| Stock Name / Fund | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.L(GBP) LSE |
| Stock Name | Danaher Corporation |
| Ticker | DHR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2358511028 |
| LEI | S4BKK9OTCEWQ3YHPFM11 |
| Ticker | DHR(EUR) F |
| Date | Number of DHR Shares Held | Base Market Value of DHR Shares | Local Market Value of DHR Shares | Change in DHR Shares Held | Change in DHR Base Value | Current Price per DHR Share Held | Previous Price per DHR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 73,299 | USD 16,745,890 | USD 16,745,890 | 0 | USD 0 | USD 228.46 | USD 228.46 |
| 2025-11-26 (Wednesday) | 73,299 | USD 16,745,890![]() | USD 16,745,890 | 0 | USD -169,320 | USD 228.46 | USD 230.77 |
| 2025-11-25 (Tuesday) | 73,299 | USD 16,915,210![]() | USD 16,915,210 | 0 | USD 277,803 | USD 230.77 | USD 226.98 |
| 2025-11-24 (Monday) | 73,299 | USD 16,637,407![]() | USD 16,637,407 | 0 | USD -30,053 | USD 226.98 | USD 227.39 |
| 2025-11-21 (Friday) | 73,299 | USD 16,667,460![]() | USD 16,667,460 | 0 | USD 381,888 | USD 227.39 | USD 222.18 |
| 2025-11-20 (Thursday) | 73,299 | USD 16,285,572![]() | USD 16,285,572 | 0 | USD -16,859 | USD 222.18 | USD 222.41 |
| 2025-11-19 (Wednesday) | 73,299 | USD 16,302,431![]() | USD 16,302,431 | 0 | USD -227,226 | USD 222.41 | USD 225.51 |
| 2025-11-18 (Tuesday) | 73,299 | USD 16,529,657![]() | USD 16,529,657 | 0 | USD 371,625 | USD 225.51 | USD 220.44 |
| 2025-11-17 (Monday) | 73,299 | USD 16,158,032![]() | USD 16,158,032 | 0 | USD -56,440 | USD 220.44 | USD 221.21 |
| 2025-11-14 (Friday) | 73,299![]() | USD 16,214,472![]() | USD 16,214,472 | -630 | USD -138,623 | USD 221.21 | USD 221.2 |
| 2025-11-13 (Thursday) | 73,929 | USD 16,353,095![]() | USD 16,353,095 | 0 | USD 133,072 | USD 221.2 | USD 219.4 |
| 2025-11-12 (Wednesday) | 73,929 | USD 16,220,023![]() | USD 16,220,023 | 0 | USD 266,884 | USD 219.4 | USD 215.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | SELL | -630 | 223.360 | 217.340 | 217.942 | USD -137,303 | 209.59 Loss of -5,262 on sale |
| 2025-10-24 | SELL | -626 | 223.010 | 225.050 | 224.846 | USD -140,754 | 209.11 Loss of -9,852 on sale |
| 2025-09-11 | BUY | 313 | 195.160 | 196.220 | 196.114 | USD 61,384 | 210.02 |
| 2025-07-08 | SELL | -313 | 200.680 | 204.610 | 204.217 | USD -63,920 | 211.33 Profit of 2,226 on sale |
| 2025-06-24 | SELL | -312 | 197.470 | 198.730 | 198.604 | USD -61,964 | 212.03 Profit of 4,188 on sale |
| 2025-06-23 | BUY | 53 | 196.340 | 197.000 | 196.934 | USD 10,438 | 212.14 |
| 2025-06-20 | BUY | 19,565 | 196.390 | 196.600 | 196.579 | USD 3,846,068 | 212.25 |
| 2025-06-11 | SELL | -231 | 204.720 | 207.000 | 206.772 | USD -47,764 | 212.94 Profit of 1,426 on sale |
| 2025-05-30 | SELL | -231 | 189.900 | 190.990 | 190.881 | USD -44,094 | 214.17 Profit of 5,379 on sale |
| 2025-05-21 | BUY | 231 | 186.810 | 195.740 | 194.847 | USD 45,010 | 215.79 |
| 2025-05-14 | SELL | -1,386 | 187.820 | 197.630 | 196.649 | USD -272,556 | 216.61 Profit of 27,663 on sale |
| 2025-04-30 | SELL | -231 | 199.330 | 199.960 | 199.897 | USD -46,176 | 218.67 Profit of 4,337 on sale |
| 2025-04-28 | SELL | -231 | 195.910 | 199.440 | 199.087 | USD -45,989 | 219.10 Profit of 4,623 on sale |
| 2025-04-25 | SELL | -231 | 197.140 | 198.280 | 198.166 | USD -45,776 | 219.32 Profit of 4,888 on sale |
| 2025-04-11 | SELL | -1,380 | 188.730 | 190.100 | 189.963 | USD -262,149 | 221.84 Profit of 43,996 on sale |
| 2025-04-08 | SELL | -690 | 174.640 | 186.500 | 185.314 | USD -127,867 | 223.20 Profit of 26,144 on sale |
| 2025-04-07 | BUY | 657 | 180.620 | 187.350 | 186.677 | USD 122,647 | 223.70 |
| 2025-03-31 | SELL | -452 | 205.000 | 206.130 | 206.017 | USD -93,120 | 224.95 Profit of 8,557 on sale |
| 2025-03-21 | SELL | -452 | 211.360 | 212.560 | 212.440 | USD -96,023 | 226.09 Profit of 6,170 on sale |
| 2025-03-12 | SELL | -226 | 204.960 | 208.750 | 208.371 | USD -47,092 | 227.78 Profit of 4,388 on sale |
| 2025-02-28 | SELL | -226 | 207.760 | 208.100 | 208.066 | USD -47,023 | 230.32 Profit of 5,029 on sale |
| 2025-02-25 | BUY | 226 | 210.410 | 212.140 | 211.967 | USD 47,905 | 231.45 |
| 2025-02-20 | SELL | -226 | 207.950 | 211.060 | 210.749 | USD -47,629 | 232.63 Profit of 4,945 on sale |
| 2025-02-19 | BUY | 452 | 204.980 | 205.580 | 205.520 | USD 92,895 | 233.14 |
| 2025-02-18 | BUY | 226 | 204.530 | 207.270 | 206.996 | USD 46,781 | 233.68 |
| 2024-12-30 | BUY | 775 | 229.650 | 230.560 | 230.469 | USD 178,613 | 241.96 |
| 2024-12-06 | SELL | -221 | 230.120 | 231.010 | 230.921 | USD -51,034 | 242.81 Profit of 2,627 on sale |
| 2024-12-04 | SELL | -221 | 236.260 | 239.470 | 239.149 | USD -52,852 | 243.57 Profit of 978 on sale |
| 2024-12-03 | SELL | -442 | 240.870 | 241.670 | 241.590 | USD -106,783 | 243.67 Profit of 921 on sale |
| 2024-11-21 | SELL | -221 | 235.050 | 235.180 | 235.167 | USD -51,972 | 246.07 Profit of 2,410 on sale |
| 2024-11-20 | SELL | -219 | 233.100 | 233.730 | 233.667 | USD -51,173 | 246.79 Profit of 2,875 on sale |
| 2024-11-19 | BUY | 425 | 230.840 | 231.910 | 231.803 | USD 98,516 | 247.73 |
| 2024-11-18 | SELL | -876 | 230.060 | 230.730 | 230.663 | USD -202,061 | 248.84 Profit of 15,921 on sale |
| 2024-11-12 | SELL | -219 | 239.600 | 244.510 | 244.019 | USD -53,440 | 249.45 Profit of 1,190 on sale |
| 2024-11-07 | SELL | -219 | 246.100 | 250.040 | 249.646 | USD -54,672 | 250.02 Profit of 83 on sale |
| 2024-11-05 | SELL | -438 | 250.070 | 250.820 | 250.745 | USD -109,826 | 250.23 Loss of -227 on sale |
| 2024-10-28 | SELL | -219 | 244.120 | 247.350 | 247.027 | USD -54,099 | 256.55 Profit of 2,086 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 379,474 | 312 | 1,376,407 | 27.6% |
| 2025-09-18 | 430,408 | 3 | 989,224 | 43.5% |
| 2025-09-17 | 424,708 | 976 | 1,349,023 | 31.5% |
| 2025-09-16 | 378,027 | 1,644 | 1,400,628 | 27.0% |
| 2025-09-15 | 325,957 | 5,712 | 2,070,589 | 15.7% |
| 2025-09-12 | 259,701 | 2,030 | 1,547,510 | 16.8% |
| 2025-09-11 | 301,283 | 3,336 | 1,366,250 | 22.1% |
| 2025-09-10 | 640,290 | 0 | 3,020,873 | 21.2% |
| 2025-09-09 | 518,322 | 0 | 1,444,180 | 35.9% |
| 2025-09-08 | 729,727 | 546 | 1,359,942 | 53.7% |
| 2025-09-05 | 543,499 | 2,721 | 1,070,510 | 50.8% |
| 2025-09-04 | 523,750 | 451 | 1,524,350 | 34.4% |
| 2025-09-03 | 498,205 | 1,554 | 1,266,996 | 39.3% |
| 2025-09-02 | 296,824 | 402 | 754,779 | 39.3% |
| 2025-08-29 | 231,137 | 0 | 644,489 | 35.9% |
| 2025-08-28 | 342,744 | 2,092 | 837,426 | 40.9% |
| 2025-08-27 | 344,417 | 744 | 1,077,754 | 32.0% |
| 2025-08-26 | 555,052 | 185 | 998,622 | 55.6% |
| 2025-08-25 | 359,307 | 156 | 618,895 | 58.1% |
| 2025-08-22 | 493,720 | 1,320 | 1,554,910 | 31.8% |
| 2025-08-21 | 474,186 | 35 | 1,085,099 | 43.7% |
| 2025-08-20 | 685,518 | 2,467 | 1,230,151 | 55.7% |
| 2025-08-19 | 796,009 | 571 | 2,071,707 | 38.4% |
| 2025-08-18 | 506,091 | 25 | 1,118,280 | 45.3% |
| 2025-08-15 | 522,169 | 148 | 887,473 | 58.8% |
| 2025-08-14 | 618,939 | 95 | 1,048,872 | 59.0% |
| 2025-08-13 | 557,719 | 1,941 | 1,247,206 | 44.7% |
| 2025-08-12 | 516,876 | 1,735 | 884,115 | 58.5% |
| 2025-08-11 | 639,733 | 267 | 974,975 | 65.6% |
| 2025-08-08 | 498,208 | 51 | 1,047,485 | 47.6% |
| 2025-08-07 | 632,338 | 0 | 1,006,658 | 62.8% |
| 2025-08-06 | 888,876 | 272 | 1,487,810 | 59.7% |
| 2025-08-05 | 882,211 | 146 | 1,353,854 | 65.2% |
| 2025-08-04 | 490,693 | 0 | 933,025 | 52.6% |
| 2025-08-01 | 800,537 | 1,517 | 1,559,361 | 51.3% |
| 2025-07-31 | 855,227 | 450 | 1,587,702 | 53.9% |
| 2025-07-30 | 917,085 | 391 | 1,425,496 | 64.3% |
| 2025-07-29 | 923,829 | 120 | 1,803,539 | 51.2% |
| 2025-07-28 | 664,775 | 1,508 | 1,625,608 | 40.9% |
| 2025-07-25 | 970,354 | 72 | 1,606,989 | 60.4% |
| 2025-07-24 | 1,176,480 | 883 | 2,532,980 | 46.4% |
| 2025-07-23 | 793,683 | 960 | 2,179,917 | 36.4% |
| 2025-07-22 | 811,299 | 2,496 | 2,345,520 | 34.6% |
| 2025-07-21 | 790,975 | 164 | 2,520,676 | 31.4% |
| 2025-07-18 | 395,631 | 325 | 1,607,927 | 24.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.