Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for DHR
| Stock Name | Danaher Corporation |
| Ticker | DHR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2358511028 |
| LEI | S4BKK9OTCEWQ3YHPFM11 |
| Ticker | DHR(EUR) F |
Show aggregate DHR holdings
News associated with DHR
- Surprising Analyst 12-Month Target For JEPI
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- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
- Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
- Stocks Rebound on Trade Deal Optimism
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- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
- Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35
- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33
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- Notable ETF Outflow Detected - XLV, DHR, VRTX, SYK
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $702.0 million dollar outflow -- that's a 1.8% decrease - 2025-03-27 16:02:51
- Is Agilent Technologies Stock Outperforming the Nasdaq?
- While Agilent Technologies has outperformed the Nasdaq Composite recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-18 16:53:32
- The Health Care Select Sector SPDR Fund Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $318.2 million dollar outflow -- that's a 0.8% decrease - 2025-03-13 14:56:42
- Is Danaher Stock Underperforming the S&P 500?
- Although Danaher has underperformed the S&P 500 Index over the past year, analysts remain bullish about the stock’s prospects. - 2025-03-03 18:41:10
- XLV, SYK, DHR, VRTX: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $434.3 million dollar outflow -- that's a 1.1% decrease - 2025-02-21 16:22:43
- Friday's ETF with Unusual Volume: BKDV
- The BNY Mellon Dynamic Value ETF (BKDV) is seeing unusually high volume in afternoon trading Friday, with over 1.1 million shares traded versus three month average volume of about 30,000. Shares of BKDV were off about 0.5% on the day.
Components of that ETF with the highest vo - 2025-02-21 15:18:32
- Super Investors Just Bought These Stocks
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- Are Wall Street Analysts Bullish on Danaher Stock?
- Healthcare giant Danaher has significantly underperformed the broader market over the past year, yet analysts remain strongly bullish on the stock’s longer-term prospects. - 2025-02-14 12:44:00
- Noteworthy ETF Outflows: XLV, PFE, SYK, DHR
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $1.2 billion dollar outflow -- that's a 3.1% decrease we - 2025-02-13 15:47:22
- Fund Update: Allen Investment Management, LLC Just Disclosed New Holdings
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- Stocks Fall on Hawkish Fed Pause
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 16:23:16
- Stocks Slip as FOMC Pauses on Rate Cuts
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- Stocks Weaken Ahead of FOMC Meeting Results
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- Stocks Slip as FOMC Expected to Pause Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-29 19:27:42
- S&P 500 Movers: MSCI, TMUS
- In early trading on Wednesday, shares of T-Mobile topped the list of the day's best performing components of the S&P 500 index, trading up 6.8%. Year to date, T-Mobile registers a 6.9% gain.
And the worst performing S&P 500 component thus far on the day is MSCI, tradin - 2025-01-29 15:37:33
iShares Russell 1000 Value UCITS ETF DHR holdings
| 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 |
|---|
| 2025-05-08 (Thursday) | 3,804 | USD 741,095 | USD 741,095 | 316 | USD 67,597 | USD 194.82 | USD 193.09 |
| 2025-05-07 (Wednesday) | 3,488 | USD 673,498 | USD 673,498 | 0 | USD 10,604 | USD 193.09 | USD 190.05 |
| 2025-05-06 (Tuesday) | 3,488 | USD 662,894 | USD 662,894 | 0 | USD -25,637 | USD 190.05 | USD 197.4 |
| 2025-05-05 (Monday) | 3,488 | USD 688,531 | USD 688,531 | 0 | USD -5,755 | USD 197.4 | USD 199.05 |
| 2025-05-02 (Friday) | 3,488 | USD 694,286 | USD 694,286 | 0 | USD 8,162 | USD 199.05 | USD 196.71 |
| 2025-05-01 (Thursday) | 3,488 | USD 686,124 | USD 686,124 | 0 | USD -9,139 | USD 196.71 | USD 199.33 |
| 2025-04-30 (Wednesday) | 3,488 | USD 695,263 | USD 695,263 | 79 | USD 17,111 | USD 199.33 | USD 198.93 |
| 2025-04-29 (Tuesday) | 3,409 | USD 678,152 | USD 678,152 | 0 | USD 10,295 | USD 198.93 | USD 195.91 |
| 2025-04-28 (Monday) | 3,409 | USD 667,857 | USD 667,857 | -79 | USD -19,767 | USD 195.91 | USD 197.14 |
| 2025-04-25 (Friday) | 3,488 | USD 687,624 | USD 687,624 | 0 | USD 2,232 | USD 197.14 | USD 196.5 |
| 2025-04-24 (Thursday) | 3,488 | USD 685,392 | USD 685,392 | 0 | USD 663 | USD 196.5 | USD 196.31 |
| 2025-04-23 (Wednesday) | 3,488 | USD 684,729 | USD 684,729 | 0 | USD 14,789 | USD 196.31 | USD 192.07 |
| 2025-04-22 (Tuesday) | 3,488 | USD 669,940 | USD 669,940 | 158 | USD 54,023 | USD 192.07 | USD 184.96 |
| 2025-04-21 (Monday) | 3,330 | USD 615,917 | USD 615,917 | 0 | USD -6,227 | USD 184.96 | USD 186.83 |
| 2025-04-18 (Friday) | 3,330 | USD 622,144 | USD 622,144 | 0 | USD 0 | USD 186.83 | USD 186.83 |
| 2025-04-17 (Thursday) | 3,330 | USD 622,144 | USD 622,144 | 0 | USD -12,754 | USD 186.83 | USD 190.66 |
| 2025-04-16 (Wednesday) | 3,330 | USD 634,898 | USD 634,898 | 79 | USD 17,468 | USD 190.66 | USD 189.92 |
| 2025-04-15 (Tuesday) | 3,251 | USD 617,430 | USD 617,430 | 0 | USD -9,915 | USD 189.92 | USD 192.97 |
| 2025-04-14 (Monday) | 3,251 | USD 627,345 | USD 627,345 | 0 | USD 13,784 | USD 192.97 | USD 188.73 |
| 2025-04-11 (Friday) | 3,251 | USD 613,561 | USD 613,561 | 0 | USD 25,910 | USD 188.73 | USD 180.76 |
| 2025-04-10 (Thursday) | 3,251 | USD 587,651 | USD 587,651 | 0 | USD -36,183 | USD 180.76 | USD 191.89 |
| 2025-04-09 (Wednesday) | 3,251 | USD 623,834 | USD 623,834 | 237 | USD 97,469 | USD 191.89 | USD 174.64 |
| 2025-04-08 (Tuesday) | 3,014 | USD 526,365 | USD 526,365 | 0 | USD -18,024 | USD 174.64 | USD 180.62 |
| 2025-04-07 (Monday) | 3,014 | USD 544,389 | USD 544,389 | 0 | USD -3,466 | USD 180.62 | USD 181.77 |
| 2025-04-04 (Friday) | 3,014 | USD 547,855 | USD 547,855 | -316 | USD -135,328 | USD 181.77 | USD 205.16 |
| 2025-04-02 (Wednesday) | 3,330 | USD 683,183 | USD 683,183 | 158 | USD 47,546 | USD 205.16 | USD 200.39 |
| 2025-04-01 (Tuesday) | 3,172 | USD 635,637 | USD 635,637 | 0 | USD -14,623 | USD 200.39 | USD 205 |
| 2025-03-31 (Monday) | 3,172 | USD 650,260 | USD 650,260 | 79 | USD 13,566 | USD 205 | USD 205.85 |
| 2025-03-28 (Friday) | 3,093 | USD 636,694 | USD 636,694 | 0 | USD -13,176 | USD 205.85 | USD 210.11 |
| 2025-03-27 (Thursday) | 3,093 | USD 649,870 | USD 649,870 | 395 | USD 82,184 | USD 210.11 | USD 210.41 |
| 2025-03-26 (Wednesday) | 2,698 | USD 567,686 | USD 567,686 | 0 | USD -5,369 | USD 210.41 | USD 212.4 |
| 2025-03-25 (Tuesday) | 2,698 | USD 573,055 | USD 573,055 | 0 | USD -1,079 | USD 212.4 | USD 212.8 |
| 2025-03-24 (Monday) | 2,698 | USD 574,134 | USD 574,134 | 0 | USD 3,885 | USD 212.8 | USD 211.36 |
| 2025-03-21 (Friday) | 2,698 | USD 570,249 | USD 570,249 | 0 | USD 2,994 | USD 211.36 | USD 210.25 |
| 2025-03-20 (Thursday) | 2,698 | USD 567,255 | USD 567,255 | 0 | USD -26 | USD 210.25 | USD 210.26 |
| 2025-03-19 (Wednesday) | 2,698 | USD 567,281 | USD 567,281 | 0 | USD -6,799 | USD 210.26 | USD 212.78 |
| 2025-03-18 (Tuesday) | 2,698 | USD 574,080 | USD 574,080 | 0 | USD 485 | USD 212.78 | USD 212.6 |
| 2025-03-17 (Monday) | 2,698 | USD 573,595 | USD 573,595 | 0 | USD 5,018 | USD 212.6 | USD 210.74 |
| 2025-03-14 (Friday) | 2,698 | USD 568,577 | USD 568,577 | 0 | USD 17,942 | USD 210.74 | USD 204.09 |
| 2025-03-13 (Thursday) | 2,698 | USD 550,635 | USD 550,635 | 0 | USD -2,347 | USD 204.09 | USD 204.96 |
| 2025-03-12 (Wednesday) | 2,698 | USD 552,982 | USD 552,982 | 0 | USD -1,754 | USD 204.96 | USD 205.61 |
| 2025-03-11 (Tuesday) | 2,698 | USD 554,736 | USD 554,736 | 0 | USD 1,025 | USD 205.61 | USD 205.23 |
| 2025-03-10 (Monday) | 2,698 | USD 553,711 | USD 553,711 | 0 | USD -18,454 | USD 205.23 | USD 212.07 |
| 2025-03-07 (Friday) | 2,698 | USD 572,165 | USD 572,165 | 0 | USD 4,074 | USD 212.07 | USD 210.56 |
| 2025-03-05 (Wednesday) | 2,698 | USD 568,091 | USD 568,091 | 0 | USD 12,546 | USD 210.56 | USD 205.91 |
| 2025-03-04 (Tuesday) | 2,698 | USD 555,545 | USD 555,545 | 0 | USD 593 | USD 205.91 | USD 205.69 |
| 2025-03-03 (Monday) | 2,698 | USD 554,952 | USD 554,952 | 0 | USD -5,584 | USD 205.69 | USD 207.76 |
| 2025-02-28 (Friday) | 2,698 | USD 560,536 | USD 560,536 | 0 | USD 5,530 | USD 207.76 | USD 205.71 |
| 2025-02-27 (Thursday) | 2,698 | USD 555,006 | USD 555,006 | 0 | USD -10,063 | USD 205.71 | USD 209.44 |
| 2025-02-26 (Wednesday) | 2,698 | USD 565,069 | USD 565,069 | 0 | USD -2,617 | USD 209.44 | USD 210.41 |
| 2025-02-25 (Tuesday) | 2,698 | USD 567,686 | USD 567,686 | 0 | USD -1,970 | USD 210.41 | USD 211.14 |
| 2025-02-24 (Monday) | 2,698 | USD 569,656 | USD 569,656 | 79 | USD 19,064 | USD 211.14 | USD 210.23 |
| 2025-02-21 (Friday) | 2,619 | USD 550,592 | USD 550,592 | 0 | USD 5,971 | USD 210.23 | USD 207.95 |
| 2025-02-20 (Thursday) | 2,619 | USD 544,621 | USD 544,621 | 0 | USD 7,778 | USD 207.95 | USD 204.98 |
| 2025-02-19 (Wednesday) | 2,619 | USD 536,843 | USD 536,843 | 0 | USD 1,179 | USD 204.98 | USD 204.53 |
| 2025-02-18 (Tuesday) | 2,619 | USD 535,664 | USD 535,664 | 0 | USD -4,636 | USD 204.53 | USD 206.3 |
| 2025-02-17 (Monday) | 2,619 | USD 540,300 | USD 540,300 | 0 | USD 0 | USD 206.3 | USD 206.3 |
| 2025-02-14 (Friday) | 2,619 | USD 540,300 | USD 540,300 | 0 | USD 7,098 | USD 206.3 | USD 203.59 |
| 2025-02-13 (Thursday) | 2,619 | USD 533,202 | USD 533,202 | 0 | USD 3,693 | USD 203.59 | USD 202.18 |
| 2025-02-12 (Wednesday) | 2,619 | USD 529,509 | USD 529,509 | 79 | USD 17,394 | USD 202.18 | USD 201.62 |
| 2025-02-11 (Tuesday) | 2,540 | USD 512,115 | USD 512,115 | 0 | USD -4,775 | USD 201.62 | USD 203.5 |
| 2025-02-10 (Monday) | 2,540 | USD 516,890 | USD 516,890 | 158 | USD 24,388 | USD 203.5 | USD 206.76 |
| 2025-02-07 (Friday) | 2,382 | USD 492,502 | USD 492,502 | 0 | USD -7,742 | USD 206.76 | USD 210.01 |
| 2025-02-06 (Thursday) | 2,382 | USD 500,244 | USD 500,244 | 0 | USD -5,050 | USD 210.01 | USD 212.13 |
| 2025-02-05 (Wednesday) | 2,382 | USD 505,294 | USD 505,294 | 79 | USD 10,126 | USD 212.13 | USD 215.01 |
| 2025-02-04 (Tuesday) | 2,303 | USD 495,168 | USD 495,168 | 0 | USD 1,727 | USD 215.01 | USD 214.26 |
| 2025-02-03 (Monday) | 2,303 | USD 493,441 | USD 493,441 | 0 | USD -19,529 | USD 214.26 | USD 222.74 |
| 2025-01-31 (Friday) | 2,303 | USD 512,970 | USD 512,970 | 0 | USD -783 | USD 222.74 | USD 223.08 |
| 2025-01-30 (Thursday) | 2,303 | USD 513,753 | USD 513,753 | 0 | USD -1,497 | USD 223.08 | USD 223.73 |
| 2025-01-29 (Wednesday) | 2,303 | USD 515,250 | USD 515,250 | 0 | USD -55,526 | USD 223.73 | USD 247.84 |
| 2025-01-28 (Tuesday) | 2,303 | USD 570,776 | USD 570,776 | 0 | USD -6,333 | USD 247.84 | USD 250.59 |
| 2025-01-27 (Monday) | 2,303 | USD 577,109 | USD 577,109 | 0 | USD 11,032 | USD 250.59 | USD 245.8 |
| 2025-01-24 (Friday) | 2,303 | USD 566,077 | USD 566,077 | 0 | USD 322 | USD 245.8 | USD 245.66 |
| 2025-01-23 (Thursday) | 2,303 | USD 565,755 | USD 565,755 | 0 | USD 3,408 | USD 245.66 | USD 244.18 |
| 2025-01-22 (Wednesday) | 2,303 | USD 562,347 | USD 562,347 | | | | |
| 2025-01-21 (Tuesday) | 2,303 | USD 562,185 | USD 562,185 | | | | |
| 2025-01-20 (Monday) | 2,303 | USD 548,943 | USD 548,943 | | | | |
| 2025-01-17 (Friday) | 2,303 | USD 548,943 | USD 548,943 | | | | |
| 2025-01-16 (Thursday) | 2,303 | USD 557,096 | USD 557,096 | | | | |
| 2025-01-15 (Wednesday) | 2,303 | USD 548,045 | USD 548,045 | | | | |
| 2025-01-14 (Tuesday) | 2,303 | USD 547,239 | USD 547,239 | | | | |
| 2025-01-13 (Monday) | 2,303 | USD 552,444 | USD 552,444 | | | | |
| 2025-01-10 (Friday) | 2,303 | USD 541,366 | USD 541,366 | | | | |
| 2025-01-09 (Thursday) | 2,303 | USD 548,321 | USD 548,321 | | | | |
| 2025-01-09 (Thursday) | 2,303 | USD 548,321 | USD 548,321 | | | | |
| 2025-01-09 (Thursday) | 2,303 | USD 548,321 | USD 548,321 | | | | |
| 2025-01-08 (Wednesday) | 2,303 | USD 548,321 | USD 548,321 | | | | |
| 2025-01-08 (Wednesday) | 2,303 | USD 548,321 | USD 548,321 | | | | |
| 2025-01-08 (Wednesday) | 2,303 | USD 548,321 | USD 548,321 | | | | |
| 2025-01-02 (Thursday) | 2,066 | USD 474,787 | USD 474,787 | 40 | USD 14 | USD 229.81 | USD 234.34 |
| 2024-12-30 (Monday) | 2,066 | USD 474,457 | USD 474,457 | | | | |
| 2024-12-10 (Tuesday) | 2,026 | USD 474,773 | USD 474,773 | 0 | USD -3,181 | USD 234.34 | USD 235.91 |
| 2024-12-09 (Monday) | 2,026 | USD 477,954 | USD 477,954 | 0 | USD 11,731 | USD 235.91 | USD 230.12 |
| 2024-12-06 (Friday) | 2,026 | USD 466,223 | USD 466,223 | 0 | USD 4,558 | USD 230.12 | USD 227.87 |
| 2024-12-05 (Thursday) | 2,026 | USD 461,665 | USD 461,665 | 0 | USD -16,998 | USD 227.87 | USD 236.26 |
| 2024-12-04 (Wednesday) | 2,026 | USD 478,663 | USD 478,663 | 0 | USD -9,340 | USD 236.26 | USD 240.87 |
| 2024-12-03 (Tuesday) | 2,026 | USD 488,003 | USD 488,003 | 0 | USD -851 | USD 240.87 | USD 241.29 |
| 2024-12-02 (Monday) | 2,026 | USD 488,854 | USD 488,854 | 0 | USD 3,242 | USD 241.29 | USD 239.69 |
| 2024-11-29 (Friday) | 2,026 | USD 485,612 | USD 485,612 | 0 | USD 1,742 | USD 239.69 | USD 238.83 |
| 2024-11-28 (Thursday) | 2,026 | USD 483,870 | USD 483,870 | 0 | USD 0 | USD 238.83 | USD 238.83 |
| 2024-11-27 (Wednesday) | 2,026 | USD 483,870 | USD 483,870 | 0 | USD 4,559 | USD 238.83 | USD 236.58 |
| 2024-11-26 (Tuesday) | 2,026 | USD 479,311 | USD 479,311 | 0 | USD -2,229 | USD 236.58 | USD 237.68 |
| 2024-11-25 (Monday) | 2,026 | USD 481,540 | USD 481,540 | 0 | USD 3,728 | USD 237.68 | USD 235.84 |
| 2024-11-22 (Friday) | 2,026 | USD 477,812 | USD 477,812 | 0 | USD 1,601 | USD 235.84 | USD 235.05 |
| 2024-11-21 (Thursday) | 2,026 | USD 476,211 | USD 476,211 | 0 | USD 3,950 | USD 235.05 | USD 233.1 |
| 2024-11-20 (Wednesday) | 2,026 | USD 472,261 | USD 472,261 | 0 | USD 4,579 | USD 233.1 | USD 230.84 |
| 2024-11-19 (Tuesday) | 2,026 | USD 467,682 | USD 467,682 | 0 | USD 1,580 | USD 230.84 | USD 230.06 |
| 2024-11-18 (Monday) | 2,026 | USD 466,102 | USD 466,102 | 243 | USD 38,895 | USD 230.06 | USD 239.6 |
| 2024-11-12 (Tuesday) | 1,783 | USD 427,207 | USD 427,207 | 0 | USD -10,323 | USD 239.6 | USD 245.39 |
| 2024-11-08 (Friday) | 1,783 | USD 437,530 | USD 437,530 | 81 | USD 18,668 | USD 245.39 | USD 246.1 |
| 2024-11-07 (Thursday) | 1,702 | USD 418,862 | USD 418,862 | 0 | USD -2,826 | USD 246.1 | USD 247.76 |
| 2024-11-06 (Wednesday) | 1,702 | USD 421,688 | USD 421,688 | 162 | USD 36,580 | USD 247.76 | USD 250.07 |
| 2024-11-05 (Tuesday) | 1,540 | USD 385,108 | USD 385,108 | 0 | USD 4,451 | USD 250.07 | USD 247.18 |
| 2024-11-04 (Monday) | 1,540 | USD 380,657 | USD 380,657 | 0 | USD -893 | USD 247.18 | USD 247.76 |
| 2024-11-01 (Friday) | 1,540 | USD 381,550 | USD 381,550 | 0 | USD 3,234 | USD 247.76 | USD 245.66 |
| 2024-10-31 (Thursday) | 1,540 | USD 378,316 | USD 378,316 | 0 | USD 5,143 | USD 245.66 | USD 242.32 |
| 2024-10-30 (Wednesday) | 1,540 | USD 373,173 | USD 373,173 | 0 | USD -570 | USD 242.32 | USD 242.69 |
| 2024-10-29 (Tuesday) | 1,540 | USD 373,743 | USD 373,743 | 0 | USD -2,202 | USD 242.69 | USD 244.12 |
| 2024-10-28 (Monday) | 1,540 | USD 375,945 | USD 375,945 | 0 | USD -1,956 | USD 244.12 | USD 245.39 |
| 2024-10-25 (Friday) | 1,540 | USD 377,901 | USD 377,901 | 0 | USD -4,019 | USD 245.39 | USD 248 |
| 2024-10-24 (Thursday) | 1,540 | USD 381,920 | USD 381,920 | 0 | USD -12,320 | USD 248 | USD 256 |
| 2024-10-23 (Wednesday) | 1,540 | USD 394,240 | USD 394,240 | 0 | USD -8,131 | USD 256 | USD 261.28 |
| 2024-10-22 (Tuesday) | 1,540 | USD 402,371 | USD 402,371 | 0 | USD -16,648 | USD 261.28 | USD 272.09 |
| 2024-10-21 (Monday) | 1,540 | USD 419,019 | USD 419,019 | 0 | USD -3,526 | USD 272.09 | USD 274.38 |
| 2024-10-18 (Friday) | 1,540 | USD 422,545 | USD 422,545 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of DHR by Blackrock for IE0002EKOXU6
Show aggregate share trades of DHR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 316 | | | 194.820* | | 216.78 |
| 2025-04-30 | BUY | 79 | | | 199.330* | | 218.01 |
| 2025-04-28 | SELL | -79 | | | 195.910* | | 218.43 Profit of 17,256 on sale |
| 2025-04-22 | BUY | 158 | | | 192.070* | | 219.39 |
| 2025-04-16 | BUY | 79 | | | 190.660* | | 220.80 |
| 2025-04-09 | BUY | 237 | | | 191.890* | | 222.66 |
| 2025-04-04 | SELL | -316 | | | 181.770* | | 224.24 Profit of 70,860 on sale |
| 2025-04-02 | BUY | 158 | | | 205.160* | | 224.47 |
| 2025-03-31 | BUY | 79 | | | 205.000* | | 225.02 |
| 2025-03-27 | BUY | 395 | | | 210.110* | | 225.45 |
| 2025-02-24 | BUY | 79 | | | 211.140* | | 231.84 |
| 2025-02-12 | BUY | 79 | | | 202.180* | | 236.19 |
| 2025-02-10 | BUY | 158 | | | 203.500* | | 237.65 |
| 2025-02-05 | BUY | 79 | | | 212.130* | | 239.61 |
| 2025-01-02 | BUY | 40 | | | 229.810* | | 241.96 |
| 2024-11-18 | BUY | 243 | | | 230.060* | | 248.84 |
| 2024-11-08 | BUY | 81 | | | 245.390* | | 249.74 |
| 2024-11-06 | BUY | 162 | | | 247.760* | | 250.21 |
Market high and low price is on the date. * (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
Shorting History of DHR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 313,057 | 63 | 1,572,046 | 19.9% |
| 2025-05-08 | 694,152 | 20 | 1,388,208 | 50.0% |
| 2025-05-07 | 622,784 | 243 | 1,215,806 | 51.2% |
| 2025-05-06 | 644,533 | 145 | 1,401,007 | 46.0% |
| 2025-05-05 | 463,702 | 433 | 813,054 | 57.0% |
| 2025-05-02 | 450,513 | 10,800 | 1,523,393 | 29.6% |
| 2025-05-01 | 547,640 | 1,963 | 2,048,310 | 26.7% |
| 2025-04-30 | 753,868 | 464 | 1,554,377 | 48.5% |
| 2025-04-29 | 731,374 | 734 | 1,727,739 | 42.3% |
| 2025-04-28 | 506,502 | 1 | 1,095,700 | 46.2% |
| 2025-04-25 | 734,271 | 785 | 1,169,211 | 62.8% |
| 2025-04-24 | 589,026 | 42 | 1,670,686 | 35.3% |
| 2025-04-23 | 1,523,635 | 182 | 2,861,867 | 53.2% |
| 2025-04-22 | 1,364,728 | 3,583 | 3,044,568 | 44.8% |
| 2025-04-21 | 404,612 | 197 | 1,988,068 | 20.4% |
| 2025-04-17 | 468,073 | 21 | 1,475,992 | 31.7% |
| 2025-04-16 | 747,664 | 34 | 1,463,497 | 51.1% |
| 2025-04-15 | 523,180 | 10 | 1,434,823 | 36.5% |
| 2025-04-14 | 672,654 | 3,595 | 1,600,053 | 42.0% |
| 2025-04-11 | 1,030,005 | 13 | 2,129,158 | 48.4% |
| 2025-04-10 | 1,270,425 | 2,289 | 2,712,680 | 46.8% |
| 2025-04-09 | 1,590,792 | 307 | 3,713,708 | 42.8% |
| 2025-04-08 | 894,866 | 687 | 2,275,126 | 39.3% |
| 2025-04-07 | 1,368,894 | 3,933 | 3,626,170 | 37.8% |
| 2025-04-04 | 868,759 | 453 | 3,530,378 | 24.6% |
| 2025-04-03 | 866,504 | 372 | 2,053,250 | 42.2% |
| 2025-04-02 | 467,957 | 316 | 1,253,576 | 37.3% |
| 2025-04-01 | 427,117 | 20 | 1,169,701 | 36.5% |
| 2025-03-31 | 504,535 | 6,686 | 1,192,557 | 42.3% |
| 2025-03-28 | 364,751 | 0 | 910,658 | 40.1% |
| 2025-03-27 | 479,645 | 7 | 1,114,372 | 43.0% |
| 2025-03-26 | 387,820 | 280 | 885,232 | 43.8% |
| 2025-03-25 | 446,582 | 2 | 841,017 | 53.1% |
| 2025-03-24 | 476,277 | 0 | 1,037,254 | 45.9% |
| 2025-03-21 | 887,286 | 49 | 1,573,828 | 56.4% |
| 2025-03-20 | 515,602 | 8,408 | 1,041,256 | 49.5% |
| 2025-03-19 | 461,240 | 11 | 1,047,453 | 44.0% |
| 2025-03-18 | 397,464 | 2,357 | 867,152 | 45.8% |
| 2025-03-17 | 633,910 | 684 | 1,430,235 | 44.3% |
| 2025-03-14 | 626,721 | 0 | 1,257,993 | 49.8% |
| 2025-03-13 | 320,545 | 485 | 865,762 | 37.0% |
| 2025-03-12 | 400,554 | 2,097 | 1,149,068 | 34.9% |
| 2025-03-11 | 426,457 | 763 | 1,649,341 | 25.9% |
| 2025-03-10 | 646,588 | 1,911 | 2,690,211 | 24.0% |
| 2025-03-07 | 710,377 | 397 | 2,792,485 | 25.4% |
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.
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