Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.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
- 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
- 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 10:12:13
- 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 $1.2 billion dollar outflow -- that's a 3.1% decrease we - 2025-02-13 15:47:22
- Fund Update: Allen Investment Management, LLC Just Disclosed New Holdings
- Allen Investment Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 16:04:43
- Stocks Fall on Hawkish Fed Pause
- The S&P 500 Index ($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 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 ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 15:39:40
- Stocks Fall on Hawkish Fed Pause
- The S&P 500 Index ($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 15:11:14
- Stocks Slip as FOMC Pauses on 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 ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-30 00:31:14
- Stocks Weaken Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. March E-mini S&P futures (ESH25 ) are down by -0.27%, and March E-mini Nasdaq... - 2025-01-30 00:31:11
- 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 MSCI World Islamic UCITS 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 |
---|
2025-02-13 (Thursday) | 24,607 | USD 5,009,739 | USD 5,009,739 | 0 | USD 34,696 | USD 203.59 | USD 202.18 |
2025-02-12 (Wednesday) | 24,607 | USD 4,975,043 | USD 4,975,043 | 0 | USD 13,780 | USD 202.18 | USD 201.62 |
2025-02-11 (Tuesday) | 24,607 | USD 4,961,263 | USD 4,961,263 | 0 | USD -46,262 | USD 201.62 | USD 203.5 |
2025-02-10 (Monday) | 24,607 | USD 5,007,525 | USD 5,007,525 | 0 | USD -80,218 | USD 203.5 | USD 206.76 |
2025-02-07 (Friday) | 24,607 | USD 5,087,743 | USD 5,087,743 | 0 | USD -79,973 | USD 206.76 | USD 210.01 |
2025-02-06 (Thursday) | 24,607 | USD 5,167,716 | USD 5,167,716 | 0 | USD -52,167 | USD 210.01 | USD 212.13 |
2025-02-05 (Wednesday) | 24,607 | USD 5,219,883 | USD 5,219,883 | 0 | USD -70,868 | USD 212.13 | USD 215.01 |
2025-02-04 (Tuesday) | 24,607 | USD 5,290,751 | USD 5,290,751 | 0 | USD 18,455 | USD 215.01 | USD 214.26 |
2025-02-03 (Monday) | 24,607 | USD 5,272,296 | USD 5,272,296 | 0 | USD -208,667 | USD 214.26 | USD 222.74 |
2025-01-31 (Friday) | 24,607 | USD 5,480,963 | USD 5,480,963 | 0 | USD -8,367 | USD 222.74 | USD 223.08 |
2025-01-30 (Thursday) | 24,607 | USD 5,489,330 | USD 5,489,330 | 0 | USD -15,994 | USD 223.08 | USD 223.73 |
2025-01-29 (Wednesday) | 24,607 | USD 5,505,324 | USD 5,505,324 | 0 | USD -593,275 | USD 223.73 | USD 247.84 |
2025-01-28 (Tuesday) | 24,607 | USD 6,098,599 | USD 6,098,599 | 0 | USD -67,669 | USD 247.84 | USD 250.59 |
2025-01-27 (Monday) | 24,607 | USD 6,166,268 | USD 6,166,268 | 0 | USD 117,867 | USD 250.59 | USD 245.8 |
2025-01-24 (Friday) | 24,607 | USD 6,048,401 | USD 6,048,401 | 0 | USD 3,445 | USD 245.8 | USD 245.66 |
2025-01-23 (Thursday) | 24,607 | USD 6,044,956 | USD 6,044,956 | 0 | USD 36,419 | USD 245.66 | USD 244.18 |
2025-01-22 (Wednesday) | 24,607 | USD 6,008,537 | USD 6,008,537 | | | | |
2025-01-21 (Tuesday) | 24,607 | USD 6,006,815 | USD 6,006,815 | | | | |
2025-01-20 (Monday) | 24,607 | USD 5,865,325 | USD 5,865,325 | | | | |
2025-01-17 (Friday) | 24,607 | USD 5,865,325 | USD 5,865,325 | | | | |
2025-01-16 (Thursday) | 24,607 | USD 5,952,433 | USD 5,952,433 | | | | |
2025-01-15 (Wednesday) | 24,607 | USD 5,855,728 | USD 5,855,728 | | | | |
2025-01-14 (Tuesday) | 24,607 | USD 5,847,115 | USD 5,847,115 | | | | |
2025-01-13 (Monday) | 24,607 | USD 5,902,727 | USD 5,902,727 | | | | |
2025-01-10 (Friday) | 24,607 | USD 5,784,367 | USD 5,784,367 | | | | |
2025-01-09 (Thursday) | 24,607 | USD 5,858,681 | USD 5,858,681 | | | | |
2025-01-09 (Thursday) | 24,607 | USD 5,858,681 | USD 5,858,681 | | | | |
2025-01-09 (Thursday) | 24,607 | USD 5,858,681 | USD 5,858,681 | | | | |
2025-01-08 (Wednesday) | 24,607 | USD 5,858,681 | USD 5,858,681 | | | | |
2025-01-08 (Wednesday) | 24,607 | USD 5,858,681 | USD 5,858,681 | | | | |
2025-01-08 (Wednesday) | 24,607 | USD 5,858,681 | USD 5,858,681 | | | | |
2025-01-02 (Thursday) | 24,233 | USD 5,568,986 | USD 5,568,986 | 0 | USD -109,775 | USD 229.81 | USD 234.34 |
2024-12-30 (Monday) | 24,233 | USD 5,565,108 | USD 5,565,108 | | | | |
2024-12-10 (Tuesday) | 24,233 | USD 5,678,761 | USD 5,678,761 | 0 | USD -38,046 | USD 234.34 | USD 235.91 |
2024-12-09 (Monday) | 24,233 | USD 5,716,807 | USD 5,716,807 | 0 | USD 140,309 | USD 235.91 | USD 230.12 |
2024-12-06 (Friday) | 24,233 | USD 5,576,498 | USD 5,576,498 | 0 | USD 54,524 | USD 230.12 | USD 227.87 |
2024-12-05 (Thursday) | 24,233 | USD 5,521,974 | USD 5,521,974 | 0 | USD -203,315 | USD 227.87 | USD 236.26 |
2024-12-04 (Wednesday) | 24,233 | USD 5,725,289 | USD 5,725,289 | 0 | USD -111,714 | USD 236.26 | USD 240.87 |
2024-12-03 (Tuesday) | 24,233 | USD 5,837,003 | USD 5,837,003 | 0 | USD -10,178 | USD 240.87 | USD 241.29 |
2024-12-02 (Monday) | 24,233 | USD 5,847,181 | USD 5,847,181 | 0 | USD 38,773 | USD 241.29 | USD 239.69 |
2024-11-29 (Friday) | 24,233 | USD 5,808,408 | USD 5,808,408 | 0 | USD 20,841 | USD 239.69 | USD 238.83 |
2024-11-28 (Thursday) | 24,233 | USD 5,787,567 | USD 5,787,567 | 0 | USD 0 | USD 238.83 | USD 238.83 |
2024-11-27 (Wednesday) | 24,233 | USD 5,787,567 | USD 5,787,567 | 0 | USD 54,524 | USD 238.83 | USD 236.58 |
2024-11-26 (Tuesday) | 24,233 | USD 5,733,043 | USD 5,733,043 | 0 | USD -26,656 | USD 236.58 | USD 237.68 |
2024-11-25 (Monday) | 24,233 | USD 5,759,699 | USD 5,759,699 | -711 | USD -123,094 | USD 237.68 | USD 235.84 |
2024-11-22 (Friday) | 24,944 | USD 5,882,793 | USD 5,882,793 | 0 | USD 19,706 | USD 235.84 | USD 235.05 |
2024-11-21 (Thursday) | 24,944 | USD 5,863,087 | USD 5,863,087 | 0 | USD 48,641 | USD 235.05 | USD 233.1 |
2024-11-20 (Wednesday) | 24,944 | USD 5,814,446 | USD 5,814,446 | 0 | USD 56,373 | USD 233.1 | USD 230.84 |
2024-11-19 (Tuesday) | 24,944 | USD 5,758,073 | USD 5,758,073 | 0 | USD 19,456 | USD 230.84 | USD 230.06 |
2024-11-18 (Monday) | 24,944 | USD 5,738,617 | USD 5,738,617 | -215 | USD -289,479 | USD 230.06 | USD 239.6 |
2024-11-12 (Tuesday) | 25,159 | USD 6,028,096 | USD 6,028,096 | 0 | USD -145,671 | USD 239.6 | USD 245.39 |
2024-11-08 (Friday) | 25,159 | USD 6,173,767 | USD 6,173,767 | 0 | USD -17,863 | USD 245.39 | USD 246.1 |
2024-11-07 (Thursday) | 25,159 | USD 6,191,630 | USD 6,191,630 | 0 | USD -41,764 | USD 246.1 | USD 247.76 |
2024-11-06 (Wednesday) | 25,159 | USD 6,233,394 | USD 6,233,394 | 0 | USD -58,117 | USD 247.76 | USD 250.07 |
2024-11-05 (Tuesday) | 25,159 | USD 6,291,511 | USD 6,291,511 | 0 | USD 72,709 | USD 250.07 | USD 247.18 |
2024-11-04 (Monday) | 25,159 | USD 6,218,802 | USD 6,218,802 | 0 | USD -14,592 | USD 247.18 | USD 247.76 |
2024-11-01 (Friday) | 25,159 | USD 6,233,394 | USD 6,233,394 | 0 | USD 52,834 | USD 247.76 | USD 245.66 |
2024-10-31 (Thursday) | 25,159 | USD 6,180,560 | USD 6,180,560 | 0 | USD 84,031 | USD 245.66 | USD 242.32 |
2024-10-30 (Wednesday) | 25,159 | USD 6,096,529 | USD 6,096,529 | 0 | USD -9,309 | USD 242.32 | USD 242.69 |
2024-10-29 (Tuesday) | 25,159 | USD 6,105,838 | USD 6,105,838 | 0 | USD -35,977 | USD 242.69 | USD 244.12 |
2024-10-28 (Monday) | 25,159 | USD 6,141,815 | USD 6,141,815 | 0 | USD -31,952 | USD 244.12 | USD 245.39 |
2024-10-25 (Friday) | 25,159 | USD 6,173,767 | USD 6,173,767 | 0 | USD -65,665 | USD 245.39 | USD 248 |
2024-10-24 (Thursday) | 25,159 | USD 6,239,432 | USD 6,239,432 | 0 | USD -201,272 | USD 248 | USD 256 |
2024-10-23 (Wednesday) | 25,159 | USD 6,440,704 | USD 6,440,704 | 0 | USD -132,840 | USD 256 | USD 261.28 |
2024-10-22 (Tuesday) | 25,159 | USD 6,573,544 | USD 6,573,544 | 0 | USD -271,968 | USD 261.28 | USD 272.09 |
2024-10-21 (Monday) | 25,159 | USD 6,845,512 | USD 6,845,512 | 0 | USD -57,614 | USD 272.09 | USD 274.38 |
2024-10-18 (Friday) | 25,159 | USD 6,903,126 | USD 6,903,126 | | | | |
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 IE00B27YCN58
Show aggregate share trades of DHRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|
2024-11-25 | SELL | -711 | | | 237.680* | |
2024-11-18 | SELL | -215 | | | 230.060* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of DHR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-14 | 495,262 | 2,781 | 2,134,519 | 23.2% |
2025-02-13 | 671,474 | 1,186 | 3,906,074 | 17.2% |
2025-02-12 | 684,253 | 2,434 | 3,400,959 | 20.1% |
2025-02-11 | 511,193 | 86,635 | 3,103,983 | 16.5% |
2025-02-10 | 503,423 | 4,767 | 3,288,780 | 15.3% |
2025-02-07 | 345,755 | 6,605 | 2,062,764 | 16.8% |
2025-02-06 | 280,549 | 6,114 | 1,798,608 | 15.6% |
2025-02-05 | 398,615 | 1,091 | 2,000,501 | 19.9% |
2025-02-04 | 596,604 | 214 | 3,621,720 | 16.5% |
2025-02-03 | 496,018 | 8,375 | 2,322,174 | 21.4% |
2025-01-31 | 638,023 | 10,078 | 2,014,770 | 31.7% |
2025-01-30 | 726,520 | 16,936 | 2,717,834 | 26.7% |
2025-01-29 | 1,774,844 | 2,020 | 5,307,532 | 33.4% |
2025-01-28 | 660,872 | 1,564 | 1,842,894 | 35.9% |
2025-01-27 | 417,436 | 0 | 1,041,917 | 40.1% |
2025-01-24 | 350,432 | 3,768 | 684,394 | 51.2% |
2025-01-23 | 416,386 | 149 | 1,027,519 | 40.5% |
2025-01-22 | 379,144 | 947 | 706,545 | 53.7% |
2025-01-21 | 409,269 | 1,593 | 853,429 | 48.0% |
2025-01-17 | 423,939 | 335 | 889,355 | 47.7% |
2025-01-16 | 575,516 | 163 | 1,293,228 | 44.5% |
2025-01-15 | 827,513 | 4,799 | 1,567,085 | 52.8% |
2025-01-14 | 794,527 | 7,556 | 1,602,272 | 49.6% |
2025-01-13 | 502,261 | 1,112 | 1,434,704 | 35.0% |
2025-01-10 | 521,146 | 64 | 1,163,342 | 44.8% |
2025-01-08 | 291,415 | 718 | 798,929 | 36.5% |
2025-01-07 | 423,581 | 100 | 1,056,432 | 40.1% |
2025-01-06 | 753,732 | 114 | 1,328,139 | 56.8% |
2025-01-03 | 389,266 | 697 | 837,928 | 46.5% |
2025-01-02 | 359,942 | 9 | 964,247 | 37.3% |
2024-12-31 | 185,378 | 1,495 | 594,964 | 31.2% |
2024-12-30 | 224,506 | 2,771 | 646,754 | 34.7% |
2024-12-27 | 243,363 | 1,006 | 640,522 | 38.0% |
2024-12-26 | 202,456 | 6,540 | 658,849 | 30.7% |
2024-12-24 | 120,284 | 194 | 429,417 | 28.0% |
2024-12-23 | 244,705 | 1,183 | 1,134,020 | 21.6% |
2024-12-20 | 337,308 | 4,374 | 1,650,025 | 20.4% |
2024-12-19 | 281,308 | 752 | 1,446,636 | 19.4% |
2024-12-18 | 497,758 | 1,629 | 1,372,593 | 36.3% |
2024-12-17 | 300,102 | 1,696 | 1,239,064 | 24.2% |
2024-12-16 | 294,534 | 2,856 | 1,228,987 | 24.0% |
2024-12-13 | 370,333 | 949 | 848,465 | 43.6% |
2024-12-12 | 531,498 | 1,583 | 1,095,729 | 48.5% |
2024-12-11 | 288,429 | 402 | 726,841 | 39.7% |
2024-12-10 | 309,877 | 645 | 1,107,551 | 28.0% |
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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.