Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
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
- UPRO, DHR, MDT, DE: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $86.3 million dollar outflow -- that's a 1.9% decrease week over - 2025-09-18 13:26:11
- Validea Detailed Fundamental Analysis - DHR
- Below is Validea's guru fundamental report for DANAHER CORP (DHR). Of the 22 guru strategies we follow, DHR rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-09-15 10:33:07
- SPYV, PFE, GILD, DHR: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Value ETF (Symbol: SPYV) where we have detected an approximate $205.2 million dollar inflow -- that's a 0.7% increase week - 2025-09-05 11:52:16
- 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 $547.2 million dollar outflow -- that's a 1.7% decrease - 2025-08-12 11:56:08
- IYH's Holdings Imply 20% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-07 08:57:22
- 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 $190.1 million dollar outflow -- that's a 0.6% decrease - 2025-08-04 11:50:53
- IVE, COF, GILD, DHR: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $109.4 million dollar outflow -- that's a 0.3% decrease week over - 2025-07-23 11:50:17
- Pre-Market Most Active for Jun 20, 2025 : TSLL, CRCL, SQQQ, TQQQ, ABSI, CONL, NVDA, OSCR, DHR, BBAI, APH, QBTS
- The NASDAQ 100 Pre-Market Indicator is up 59.22 to 21,778.91. The total Pre-Market volume is currently 92,106,366 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.42 at $12.79, with 13,272,705 shar - 2025-06-20 09:28:56
- Top Analyst Reports for Eli Lilly, Home Depot & SAP
- Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly and Company, The Home Depot and SAP SE. - 2025-06-13 17:31:00
- Notable ETF Inflow Detected - MGV, BRK.A, DHR, BMY
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap Value ETF (Symbol: MGV) where we have detected an approximate $142.0 million dollar inflow -- that's a 1.6% increase week over week - 2025-06-11 12:07:56
- Notable ETF Outflow Detected - IXJ, SYK, DHR, MDT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Healthcare ETF (Symbol: IXJ) where we have detected an approximate $116.0 million dollar outflow -- that's a 3.0% decrease week over - 2025-06-03 12:36:10
- It's Unofficially Summer. Time to Get Outside, and Talk With Decking Expert Trex CEO Bryan Fairbanks
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Bill Mann discuss: - 2025-05-27 22:31:00
- Is Wall Street Bullish or Bearish on Danaher Stock?
- Danaher has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-05-16 12:36:02
- Fund Update: Third Point LLC Just Disclosed New Holdings
- Third Point LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-15 17:24:40
- Congressmember Sheldon Whitehouse's New Portfolio Holdings
- Quiver's Sheldon Whitehouse Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Sheldon Whitehouse (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has - 2025-05-14 17:00:07
- XLV, JNJ, ABBV, DHR: ETF Inflow Alert
- 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 $496.3 million dollar inflow -- that's a 1.4% increase we - 2025-05-13 12:34:16
- Surprising Analyst 12-Month Target For JEPI
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 08:52:10
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($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 09:51:41
- 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 ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 08:42:31
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($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 07:51:55
- 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 ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 01:22:44
- Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
- The S&P 500 Index ($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 20:36:26
- 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 ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 15:54:08
- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($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 14:40:45
- 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 ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 14:12:35
- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($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 14:12:33
- Top Analyst Reports for Amazon, Oracle & Merck
- Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Oracle Corp. (ORCL) and Merck & Co., Inc. (MRK). - 2025-04-01 17:59:00
- 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 14:02:51
- 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 14:53:32
- 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 12:56:42
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-13 (Thursday) | 1,468 | USD 324,722 | USD 324,722 | | | | |
| 2025-11-12 (Wednesday) | 1,468 | USD 322,079 | USD 322,079 | 0 | USD 5,299 | USD 219.4 | USD 215.79 |
| 2025-11-11 (Tuesday) | 1,468 | USD 316,780 | USD 316,780 | 0 | USD 6,782 | USD 215.79 | USD 211.17 |
| 2025-11-10 (Monday) | 1,468 | USD 309,998 | USD 309,998 | -9 | USD -83 | USD 211.17 | USD 209.94 |
| 2025-11-07 (Friday) | 1,477 | USD 310,081 | USD 310,081 | 21 | USD 3,345 | USD 209.94 | USD 210.67 |
| 2025-11-06 (Thursday) | 1,456 | USD 306,736 | USD 306,736 | 0 | USD -2,242 | USD 210.67 | USD 212.21 |
| 2025-11-05 (Wednesday) | 1,456 | USD 308,978 | USD 308,978 | 3 | USD -1,717 | USD 212.21 | USD 213.83 |
| 2025-11-04 (Tuesday) | 1,453 | USD 310,695 | USD 310,695 | 59 | USD 12,295 | USD 213.83 | USD 214.06 |
| 2025-11-03 (Monday) | 1,394 | USD 298,400 | USD 298,400 | 0 | USD -1,840 | USD 214.06 | USD 215.38 |
| 2025-10-31 (Friday) | 1,394 | USD 300,240 | USD 300,240 | 0 | USD 460 | USD 215.38 | USD 215.05 |
| 2025-10-30 (Thursday) | 1,394 | USD 299,780 | USD 299,780 | 21 | USD 5,944 | USD 215.05 | USD 214.01 |
| 2025-10-29 (Wednesday) | 1,373 | USD 293,836 | USD 293,836 | 45 | USD 5,793 | USD 214.01 | USD 216.9 |
| 2025-10-28 (Tuesday) | 1,328 | USD 288,043 | USD 288,043 | 29 | USD 951 | USD 216.9 | USD 221.01 |
| 2025-10-27 (Monday) | 1,299 | USD 287,092 | USD 287,092 | 14 | USD 524 | USD 221.01 | USD 223.01 |
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 IE000D8XC064
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 |
|---|
| 2025-11-10 | SELL | -9 | 211.710 | 207.720 | 208.119 | USD -1,873 | 203.35 Loss of -43 on sale |
| 2025-11-07 | BUY | 21 | 211.260 | 207.750 | 208.101 | USD 4,370 | 203.25 |
| 2025-11-05 | BUY | 3 | 213.640 | 208.930 | 209.401 | USD 628 | 203.00 |
| 2025-11-04 | BUY | 59 | 216.110 | 211.010 | 211.520 | USD 12,480 | 202.83 |
| 2025-10-30 | BUY | 21 | 217.490 | 212.810 | 213.278 | USD 4,479 | 202.24 |
| 2025-10-29 | BUY | 45 | 214.010 | 218.555 | 218.100 | USD 9,815 | 202.04 |
| 2025-10-28 | BUY | 29 | 216.900 | 221.630 | 221.157 | USD 6,414 | 201.79 |
| 2025-10-27 | BUY | 14 | 221.010 | 224.440 | 224.097 | USD 3,137 | 201.46 |
| 2025-10-24 | BUY | 3 | 223.010 | 225.050 | 224.846 | USD 675 | 201.08 |
| 2025-10-20 | BUY | 77 | 208.390 | 211.560 | 211.243 | USD 16,266 | 199.84 |
| 2025-10-16 | BUY | 32 | 210.920 | 211.590 | 211.523 | USD 6,769 | 199.44 |
| 2025-10-15 | BUY | 43 | 206.100 | 209.520 | 209.178 | USD 8,995 | 199.31 |
| 2025-10-06 | BUY | 2 | 211.710 | 215.280 | 214.923 | USD 430 | 198.85 |
| 2025-10-03 | BUY | 17 | 214.990 | 219.920 | 219.427 | USD 3,730 | 198.51 |
| 2025-10-02 | BUY | 113 | 210.330 | 216.160 | 215.577 | USD 24,360 | 198.25 |
| 2025-08-12 | BUY | 28 | 205.720 | 205.880 | 205.864 | USD 5,764 | 198.02 |
| 2025-08-11 | BUY | 5 | 199.760 | 202.200 | 201.956 | USD 1,010 | 197.97 |
| 2025-08-04 | BUY | 3 | 197.460 | 197.690 | 197.667 | USD 593 | 198.02 |
| 2025-07-31 | BUY | 2 | 197.160 | 204.020 | 203.334 | USD 407 | 198.07 |
| 2025-07-22 | BUY | 4 | 189.910 | 196.330 | 195.688 | USD 783 | 197.87 |
| 2025-07-21 | BUY | 27 | 188.070 | 190.330 | 190.104 | USD 5,133 | 198.19 |
| 2025-07-11 | BUY | 15 | 204.850 | 205.810 | 205.714 | USD 3,086 | 198.84 |
| 2025-07-10 | BUY | 8 | 205.510 | 208.150 | 207.886 | USD 1,663 | 198.55 |
| 2025-07-09 | BUY | 10 | 200.960 | 202.220 | 202.094 | USD 2,021 | 198.44 |
| 2025-06-30 | BUY | 9 | 197.540 | 200.450 | 200.159 | USD 1,801 | 197.74 |
| 2025-06-26 | BUY | 5 | 201.460 | 205.610 | 205.195 | USD 1,026 | 197.44 |
| 2025-06-25 | BUY | 22 | 201.000 | 201.370 | 201.333 | USD 4,429 | 197.20 |
| 2025-06-16 | BUY | 5 | 201.110 | 202.390 | 202.262 | USD 1,011 | 197.49 |
| 2025-06-13 | BUY | 6 | 200.670 | 204.270 | 203.910 | USD 1,223 | 197.13 |
| 2025-06-12 | BUY | 11 | 205.100 | 205.770 | 205.703 | USD 2,263 | 196.14 |
| 2025-06-11 | BUY | 54 | 204.720 | 207.000 | 206.772 | USD 11,166 | 194.91 |
| 2025-06-10 | BUY | 2 | 202.620 | 203.470 | 203.385 | USD 407 | 193.62 |
| 2025-06-06 | BUY | 4 | 196.020 | 196.650 | 196.587 | USD 786 | 191.63 |
| 2025-06-05 | BUY | 244 | 192.150 | 194.650 | 194.400 | USD 47,434 | 191.46 |
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 |
|---|
| 2025-09-19 | 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.
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