Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / Fund | iShares MSCI USA Islamic UCITS |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | ISDU(USD) LSE |
ETF Ticker | ISUS(GBX) LSE |
ETF Ticker | ISDU.LS(USD) CXE |
ETF Ticker | ISUS.LS(GBX) CXE |
ETF Ticker | ISDU.L(GBP) LSE |
ETF Ticker | ISUS.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
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- 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 12:28:56
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- 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 15:07:56
- 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 15:36:10
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- Notable ETF Outflow Detected - XLV, DHR, VRTX, SYK
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- 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
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iShares MSCI USA 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 |
---|
2025-06-19 (Thursday) | 13,649 | USD 2,653,912 | USD 2,653,912 | 0 | USD 0 | USD 194.44 | USD 194.44 |
2025-06-18 (Wednesday) | 13,649 | USD 2,653,912 | USD 2,653,912 | 0 | USD -17,880 | USD 194.44 | USD 195.75 |
2025-06-17 (Tuesday) | 13,649 | USD 2,671,792 | USD 2,671,792 | 0 | USD -73,158 | USD 195.75 | USD 201.11 |
2025-06-16 (Monday) | 13,649 | USD 2,744,950 | USD 2,744,950 | 0 | USD 6,005 | USD 201.11 | USD 200.67 |
2025-06-13 (Friday) | 13,649 | USD 2,738,945 | USD 2,738,945 | 0 | USD -60,465 | USD 200.67 | USD 205.1 |
2025-06-12 (Thursday) | 13,649 | USD 2,799,410 | USD 2,799,410 | 0 | USD 5,187 | USD 205.1 | USD 204.72 |
2025-06-11 (Wednesday) | 13,649 | USD 2,794,223 | USD 2,794,223 | 0 | USD 28,663 | USD 204.72 | USD 202.62 |
2025-06-10 (Tuesday) | 13,649 | USD 2,765,560 | USD 2,765,560 | 0 | USD 46,679 | USD 202.62 | USD 199.2 |
2025-06-09 (Monday) | 13,649 | USD 2,718,881 | USD 2,718,881 | 0 | USD 43,404 | USD 199.2 | USD 196.02 |
2025-06-06 (Friday) | 13,649 | USD 2,675,477 | USD 2,675,477 | 0 | USD 52,822 | USD 196.02 | USD 192.15 |
2025-06-05 (Thursday) | 13,649 | USD 2,622,655 | USD 2,622,655 | 0 | USD -12,694 | USD 192.15 | USD 193.08 |
2025-06-04 (Wednesday) | 13,649 | USD 2,635,349 | USD 2,635,349 | 0 | USD 13,922 | USD 193.08 | USD 192.06 |
2025-06-03 (Tuesday) | 13,649 | USD 2,621,427 | USD 2,621,427 | 0 | USD 38,627 | USD 192.06 | USD 189.23 |
2025-06-02 (Monday) | 13,649 | USD 2,582,800 | USD 2,582,800 | 0 | USD -9,145 | USD 189.23 | USD 189.9 |
2025-05-30 (Friday) | 13,649 | USD 2,591,945 | USD 2,591,945 | 0 | USD -7,780 | USD 189.9 | USD 190.47 |
2025-05-29 (Thursday) | 13,649 | USD 2,599,725 | USD 2,599,725 | 0 | USD 19,928 | USD 190.47 | USD 189.01 |
2025-05-28 (Wednesday) | 13,649 | USD 2,579,797 | USD 2,579,797 | 0 | USD -2,321 | USD 189.01 | USD 189.18 |
2025-05-27 (Tuesday) | 13,649 | USD 2,582,118 | USD 2,582,118 | 0 | USD 63,332 | USD 189.18 | USD 184.54 |
2025-05-26 (Monday) | 13,649 | USD 2,518,786 | USD 2,518,786 | 0 | USD 0 | USD 184.54 | USD 184.54 |
2025-05-23 (Friday) | 13,649 | USD 2,518,786 | USD 2,518,786 | 0 | USD -40,129 | USD 184.54 | USD 187.48 |
2025-05-22 (Thursday) | 13,649 | USD 2,558,915 | USD 2,558,915 | 0 | USD 9,145 | USD 187.48 | USD 186.81 |
2025-05-21 (Wednesday) | 13,649 | USD 2,549,770 | USD 2,549,770 | 0 | USD -149,593 | USD 186.81 | USD 197.77 |
2025-05-20 (Tuesday) | 13,649 | USD 2,699,363 | USD 2,699,363 | 0 | USD 18,563 | USD 197.77 | USD 196.41 |
2025-05-19 (Monday) | 13,649 | USD 2,680,800 | USD 2,680,800 | 0 | USD 4,095 | USD 196.41 | USD 196.11 |
2025-05-16 (Friday) | 13,649 | USD 2,676,705 | USD 2,676,705 | 0 | USD 70,428 | USD 196.11 | USD 190.95 |
2025-05-15 (Thursday) | 13,649 | USD 2,606,277 | USD 2,606,277 | 0 | USD 42,722 | USD 190.95 | USD 187.82 |
2025-05-14 (Wednesday) | 13,649 | USD 2,563,555 | USD 2,563,555 | 0 | USD -119,975 | USD 187.82 | USD 196.61 |
2025-05-13 (Tuesday) | 13,649 | USD 2,683,530 | USD 2,683,530 | 0 | USD -57,599 | USD 196.61 | USD 200.83 |
2025-05-12 (Monday) | 13,649 | USD 2,741,129 | USD 2,741,129 | 0 | USD 151,504 | USD 200.83 | USD 189.73 |
2025-05-09 (Friday) | 13,649 | USD 2,589,625 | USD 2,589,625 | 0 | USD -69,473 | USD 189.73 | USD 194.82 |
2025-05-08 (Thursday) | 13,649 | USD 2,659,098 | USD 2,659,098 | 412 | USD 103,166 | USD 194.82 | USD 193.09 |
2025-05-07 (Wednesday) | 13,237 | USD 2,555,932 | USD 2,555,932 | 0 | USD 40,240 | USD 193.09 | USD 190.05 |
2025-05-06 (Tuesday) | 13,237 | USD 2,515,692 | USD 2,515,692 | 0 | USD -119,133 | USD 190.05 | USD 199.05 |
2025-05-05 (Monday) | 13,237 | USD 2,634,825 | USD 2,634,825 | 0 | USD 0 | USD 199.05 | USD 199.05 |
2025-05-02 (Friday) | 13,237 | USD 2,634,825 | USD 2,634,825 | | | | |
2025-05-01 (Thursday) | 13,237 | USD 2,603,850 | USD 2,603,850 | 0 | USD -34,681 | USD 196.71 | USD 199.33 |
2025-04-30 (Wednesday) | 13,237 | USD 2,638,531 | USD 2,638,531 | 0 | USD 5,295 | USD 199.33 | USD 198.93 |
2025-04-29 (Tuesday) | 13,237 | USD 2,633,236 | USD 2,633,236 | 0 | USD 39,975 | USD 198.93 | USD 195.91 |
2025-04-28 (Monday) | 13,237 | USD 2,593,261 | USD 2,593,261 | 0 | USD -16,281 | USD 195.91 | USD 197.14 |
2025-04-25 (Friday) | 13,237 | USD 2,609,542 | USD 2,609,542 | 0 | USD 8,471 | USD 197.14 | USD 196.5 |
2025-04-24 (Thursday) | 13,237 | USD 2,601,071 | USD 2,601,071 | 0 | USD 2,516 | USD 196.5 | USD 196.31 |
2025-04-23 (Wednesday) | 13,237 | USD 2,598,555 | USD 2,598,555 | 413 | USD 135,449 | USD 196.31 | USD 192.07 |
2025-04-22 (Tuesday) | 12,824 | USD 2,463,106 | USD 2,463,106 | 0 | USD 67,198 | USD 192.07 | USD 186.83 |
2025-04-21 (Monday) | 12,824 | USD 2,395,908 | USD 2,395,908 | 0 | USD 0 | USD 186.83 | USD 186.83 |
2025-04-18 (Friday) | 12,824 | USD 2,395,908 | USD 2,395,908 | 0 | USD 0 | USD 186.83 | USD 186.83 |
2025-04-17 (Thursday) | 12,824 | USD 2,395,908 | USD 2,395,908 | 0 | USD -49,116 | USD 186.83 | USD 190.66 |
2025-04-16 (Wednesday) | 12,824 | USD 2,445,024 | USD 2,445,024 | 0 | USD 9,490 | USD 190.66 | USD 189.92 |
2025-04-15 (Tuesday) | 12,824 | USD 2,435,534 | USD 2,435,534 | 0 | USD -39,113 | USD 189.92 | USD 192.97 |
2025-04-14 (Monday) | 12,824 | USD 2,474,647 | USD 2,474,647 | 412 | USD 132,130 | USD 192.97 | USD 188.73 |
2025-04-11 (Friday) | 12,412 | USD 2,342,517 | USD 2,342,517 | 0 | USD 98,924 | USD 188.73 | USD 180.76 |
2025-04-10 (Thursday) | 12,412 | USD 2,243,593 | USD 2,243,593 | 0 | USD -138,146 | USD 180.76 | USD 191.89 |
2025-04-09 (Wednesday) | 12,412 | USD 2,381,739 | USD 2,381,739 | 0 | USD 214,107 | USD 191.89 | USD 174.64 |
2025-04-08 (Tuesday) | 12,412 | USD 2,167,632 | USD 2,167,632 | 0 | USD -74,223 | USD 174.64 | USD 180.62 |
2025-04-07 (Monday) | 12,412 | USD 2,241,855 | USD 2,241,855 | 0 | USD -14,274 | USD 180.62 | USD 181.77 |
2025-04-04 (Friday) | 12,412 | USD 2,256,129 | USD 2,256,129 | -412 | USD -374,843 | USD 181.77 | USD 205.16 |
2025-04-02 (Wednesday) | 12,824 | USD 2,630,972 | USD 2,630,972 | 0 | USD 61,171 | USD 205.16 | USD 200.39 |
2025-04-01 (Tuesday) | 12,824 | USD 2,569,801 | USD 2,569,801 | 0 | USD -59,119 | USD 200.39 | USD 205 |
2025-03-31 (Monday) | 12,824 | USD 2,628,920 | USD 2,628,920 | 0 | USD -10,900 | USD 205 | USD 205.85 |
2025-03-28 (Friday) | 12,824 | USD 2,639,820 | USD 2,639,820 | 0 | USD -54,631 | USD 205.85 | USD 210.11 |
2025-03-27 (Thursday) | 12,824 | USD 2,694,451 | USD 2,694,451 | 0 | USD -3,847 | USD 210.11 | USD 210.41 |
2025-03-26 (Wednesday) | 12,824 | USD 2,698,298 | USD 2,698,298 | 0 | USD -25,520 | USD 210.41 | USD 212.4 |
2025-03-25 (Tuesday) | 12,824 | USD 2,723,818 | USD 2,723,818 | 0 | USD -5,129 | USD 212.4 | USD 212.8 |
2025-03-24 (Monday) | 12,824 | USD 2,728,947 | USD 2,728,947 | 0 | USD 18,466 | USD 212.8 | USD 211.36 |
2025-03-21 (Friday) | 12,824 | USD 2,710,481 | USD 2,710,481 | 0 | USD 14,235 | USD 211.36 | USD 210.25 |
2025-03-20 (Thursday) | 12,824 | USD 2,696,246 | USD 2,696,246 | 0 | USD -128 | USD 210.25 | USD 210.26 |
2025-03-19 (Wednesday) | 12,824 | USD 2,696,374 | USD 2,696,374 | 0 | USD -32,317 | USD 210.26 | USD 212.78 |
2025-03-18 (Tuesday) | 12,824 | USD 2,728,691 | USD 2,728,691 | 0 | USD 2,309 | USD 212.78 | USD 212.6 |
2025-03-17 (Monday) | 12,824 | USD 2,726,382 | USD 2,726,382 | 0 | USD 23,852 | USD 212.6 | USD 210.74 |
2025-03-14 (Friday) | 12,824 | USD 2,702,530 | USD 2,702,530 | 0 | USD 85,280 | USD 210.74 | USD 204.09 |
2025-03-13 (Thursday) | 12,824 | USD 2,617,250 | USD 2,617,250 | 0 | USD -11,157 | USD 204.09 | USD 204.96 |
2025-03-12 (Wednesday) | 12,824 | USD 2,628,407 | USD 2,628,407 | 0 | USD -8,336 | USD 204.96 | USD 205.61 |
2025-03-11 (Tuesday) | 12,824 | USD 2,636,743 | USD 2,636,743 | 0 | USD 4,873 | USD 205.61 | USD 205.23 |
2025-03-10 (Monday) | 12,824 | USD 2,631,870 | USD 2,631,870 | 0 | USD -87,716 | USD 205.23 | USD 212.07 |
2025-03-07 (Friday) | 12,824 | USD 2,719,586 | USD 2,719,586 | -413 | USD -67,597 | USD 212.07 | USD 210.56 |
2025-03-05 (Wednesday) | 13,237 | USD 2,787,183 | USD 2,787,183 | -413 | USD -23,489 | USD 210.56 | USD 205.91 |
2025-03-04 (Tuesday) | 13,650 | USD 2,810,672 | USD 2,810,672 | 0 | USD 3,003 | USD 205.91 | USD 205.69 |
2025-03-03 (Monday) | 13,650 | USD 2,807,669 | USD 2,807,669 | 0 | USD -28,255 | USD 205.69 | USD 207.76 |
2025-02-28 (Friday) | 13,650 | USD 2,835,924 | USD 2,835,924 | 247 | USD 78,793 | USD 207.76 | USD 205.71 |
2025-02-27 (Thursday) | 13,403 | USD 2,757,131 | USD 2,757,131 | 0 | USD -49,993 | USD 205.71 | USD 209.44 |
2025-02-26 (Wednesday) | 13,403 | USD 2,807,124 | USD 2,807,124 | 0 | USD -13,001 | USD 209.44 | USD 210.41 |
2025-02-25 (Tuesday) | 13,403 | USD 2,820,125 | USD 2,820,125 | 0 | USD -9,784 | USD 210.41 | USD 211.14 |
2025-02-24 (Monday) | 13,403 | USD 2,829,909 | USD 2,829,909 | 0 | USD 12,196 | USD 211.14 | USD 210.23 |
2025-02-21 (Friday) | 13,403 | USD 2,817,713 | USD 2,817,713 | 0 | USD 30,559 | USD 210.23 | USD 207.95 |
2025-02-20 (Thursday) | 13,403 | USD 2,787,154 | USD 2,787,154 | 0 | USD 39,807 | USD 207.95 | USD 204.98 |
2025-02-19 (Wednesday) | 13,403 | USD 2,747,347 | USD 2,747,347 | 0 | USD 6,031 | USD 204.98 | USD 204.53 |
2025-02-18 (Tuesday) | 13,403 | USD 2,741,316 | USD 2,741,316 | 0 | USD -23,723 | USD 204.53 | USD 206.3 |
2025-02-17 (Monday) | 13,403 | USD 2,765,039 | USD 2,765,039 | 0 | USD 0 | USD 206.3 | USD 206.3 |
2025-02-14 (Friday) | 13,403 | USD 2,765,039 | USD 2,765,039 | 0 | USD 36,322 | USD 206.3 | USD 203.59 |
2025-02-13 (Thursday) | 13,403 | USD 2,728,717 | USD 2,728,717 | 0 | USD 18,898 | USD 203.59 | USD 202.18 |
2025-02-12 (Wednesday) | 13,403 | USD 2,709,819 | USD 2,709,819 | 0 | USD 7,506 | USD 202.18 | USD 201.62 |
2025-02-11 (Tuesday) | 13,403 | USD 2,702,313 | USD 2,702,313 | 0 | USD -25,198 | USD 201.62 | USD 203.5 |
2025-02-10 (Monday) | 13,403 | USD 2,727,511 | USD 2,727,511 | 0 | USD -43,693 | USD 203.5 | USD 206.76 |
2025-02-07 (Friday) | 13,403 | USD 2,771,204 | USD 2,771,204 | 0 | USD -43,560 | USD 206.76 | USD 210.01 |
2025-02-06 (Thursday) | 13,403 | USD 2,814,764 | USD 2,814,764 | 0 | USD -28,414 | USD 210.01 | USD 212.13 |
2025-02-05 (Wednesday) | 13,403 | USD 2,843,178 | USD 2,843,178 | 0 | USD -38,601 | USD 212.13 | USD 215.01 |
2025-02-04 (Tuesday) | 13,403 | USD 2,881,779 | USD 2,881,779 | 0 | USD 10,052 | USD 215.01 | USD 214.26 |
2025-02-03 (Monday) | 13,403 | USD 2,871,727 | USD 2,871,727 | 0 | USD -113,657 | USD 214.26 | USD 222.74 |
2025-01-31 (Friday) | 13,403 | USD 2,985,384 | USD 2,985,384 | 0 | USD -4,557 | USD 222.74 | USD 223.08 |
2025-01-30 (Thursday) | 13,403 | USD 2,989,941 | USD 2,989,941 | 0 | USD -8,712 | USD 223.08 | USD 223.73 |
2025-01-29 (Wednesday) | 13,403 | USD 2,998,653 | USD 2,998,653 | 0 | USD -323,147 | USD 223.73 | USD 247.84 |
2025-01-28 (Tuesday) | 13,403 | USD 3,321,800 | USD 3,321,800 | 0 | USD -36,858 | USD 247.84 | USD 250.59 |
2025-01-27 (Monday) | 13,403 | USD 3,358,658 | USD 3,358,658 | 0 | USD 64,201 | USD 250.59 | USD 245.8 |
2025-01-24 (Friday) | 13,403 | USD 3,294,457 | USD 3,294,457 | 0 | USD 1,876 | USD 245.8 | USD 245.66 |
2025-01-23 (Thursday) | 13,403 | USD 3,292,581 | USD 3,292,581 | 0 | USD 19,836 | USD 245.66 | USD 244.18 |
2025-01-22 (Wednesday) | 13,403 | USD 3,272,745 | USD 3,272,745 | | | | |
2025-01-21 (Tuesday) | 13,403 | USD 3,271,806 | USD 3,271,806 | | | | |
2025-01-20 (Monday) | 13,403 | USD 3,194,739 | USD 3,194,739 | | | | |
2025-01-17 (Friday) | 13,403 | USD 3,194,739 | USD 3,194,739 | | | | |
2025-01-16 (Thursday) | 13,403 | USD 3,242,186 | USD 3,242,186 | | | | |
2025-01-15 (Wednesday) | 13,403 | USD 3,189,512 | USD 3,189,512 | | | | |
2025-01-14 (Tuesday) | 13,403 | USD 3,184,821 | USD 3,184,821 | | | | |
2025-01-13 (Monday) | 13,403 | USD 3,215,112 | USD 3,215,112 | | | | |
2025-01-10 (Friday) | 13,403 | USD 3,150,643 | USD 3,150,643 | | | | |
2025-01-09 (Thursday) | 12,998 | USD 3,094,694 | USD 3,094,694 | | | | |
2025-01-09 (Thursday) | 12,998 | USD 3,094,694 | USD 3,094,694 | | | | |
2025-01-09 (Thursday) | 12,998 | USD 3,094,694 | USD 3,094,694 | | | | |
2025-01-08 (Wednesday) | 12,998 | USD 3,094,694 | USD 3,094,694 | | | | |
2025-01-08 (Wednesday) | 12,998 | USD 3,094,694 | USD 3,094,694 | | | | |
2025-01-08 (Wednesday) | 12,998 | USD 3,094,694 | USD 3,094,694 | | | | |
2025-01-02 (Thursday) | 12,998 | USD 2,987,070 | USD 2,987,070 | -405 | USD -153,789 | USD 229.81 | USD 234.34 |
2024-12-30 (Monday) | 12,998 | USD 2,984,991 | USD 2,984,991 | | | | |
2024-12-10 (Tuesday) | 13,403 | USD 3,140,859 | USD 3,140,859 | 0 | USD -21,043 | USD 234.34 | USD 235.91 |
2024-12-09 (Monday) | 13,403 | USD 3,161,902 | USD 3,161,902 | 0 | USD 77,604 | USD 235.91 | USD 230.12 |
2024-12-06 (Friday) | 13,403 | USD 3,084,298 | USD 3,084,298 | 0 | USD 30,156 | USD 230.12 | USD 227.87 |
2024-12-05 (Thursday) | 13,403 | USD 3,054,142 | USD 3,054,142 | 0 | USD -112,451 | USD 227.87 | USD 236.26 |
2024-12-04 (Wednesday) | 13,403 | USD 3,166,593 | USD 3,166,593 | 0 | USD -61,788 | USD 236.26 | USD 240.87 |
2024-12-03 (Tuesday) | 13,403 | USD 3,228,381 | USD 3,228,381 | 0 | USD -5,629 | USD 240.87 | USD 241.29 |
2024-12-02 (Monday) | 13,403 | USD 3,234,010 | USD 3,234,010 | 0 | USD 21,445 | USD 241.29 | USD 239.69 |
2024-11-29 (Friday) | 13,403 | USD 3,212,565 | USD 3,212,565 | 0 | USD 11,527 | USD 239.69 | USD 238.83 |
2024-11-28 (Thursday) | 13,403 | USD 3,201,038 | USD 3,201,038 | 0 | USD 0 | USD 238.83 | USD 238.83 |
2024-11-27 (Wednesday) | 13,403 | USD 3,201,038 | USD 3,201,038 | 0 | USD 30,156 | USD 238.83 | USD 236.58 |
2024-11-26 (Tuesday) | 13,403 | USD 3,170,882 | USD 3,170,882 | 405 | USD 81,517 | USD 236.58 | USD 237.68 |
2024-11-25 (Monday) | 12,998 | USD 3,089,365 | USD 3,089,365 | -563 | USD -108,861 | USD 237.68 | USD 235.84 |
2024-11-22 (Friday) | 13,561 | USD 3,198,226 | USD 3,198,226 | 0 | USD 10,713 | USD 235.84 | USD 235.05 |
2024-11-21 (Thursday) | 13,561 | USD 3,187,513 | USD 3,187,513 | 0 | USD 26,444 | USD 235.05 | USD 233.1 |
2024-11-20 (Wednesday) | 13,561 | USD 3,161,069 | USD 3,161,069 | 0 | USD 30,648 | USD 233.1 | USD 230.84 |
2024-11-19 (Tuesday) | 13,561 | USD 3,130,421 | USD 3,130,421 | 0 | USD 10,577 | USD 230.84 | USD 230.06 |
2024-11-18 (Monday) | 13,561 | USD 3,119,844 | USD 3,119,844 | -80 | USD -148,540 | USD 230.06 | USD 239.6 |
2024-11-12 (Tuesday) | 13,641 | USD 3,268,384 | USD 3,268,384 | 425 | USD 25,310 | USD 239.6 | USD 245.39 |
2024-11-08 (Friday) | 13,216 | USD 3,243,074 | USD 3,243,074 | -425 | USD -113,976 | USD 245.39 | USD 246.1 |
2024-11-07 (Thursday) | 13,641 | USD 3,357,050 | USD 3,357,050 | 0 | USD -22,644 | USD 246.1 | USD 247.76 |
2024-11-06 (Wednesday) | 13,641 | USD 3,379,694 | USD 3,379,694 | 0 | USD -31,511 | USD 247.76 | USD 250.07 |
2024-11-05 (Tuesday) | 13,641 | USD 3,411,205 | USD 3,411,205 | 0 | USD 39,423 | USD 250.07 | USD 247.18 |
2024-11-04 (Monday) | 13,641 | USD 3,371,782 | USD 3,371,782 | 0 | USD -7,912 | USD 247.18 | USD 247.76 |
2024-11-01 (Friday) | 13,641 | USD 3,379,694 | USD 3,379,694 | 0 | USD 28,646 | USD 247.76 | USD 245.66 |
2024-10-31 (Thursday) | 13,641 | USD 3,351,048 | USD 3,351,048 | 0 | USD 45,561 | USD 245.66 | USD 242.32 |
2024-10-30 (Wednesday) | 13,641 | USD 3,305,487 | USD 3,305,487 | 0 | USD -5,047 | USD 242.32 | USD 242.69 |
2024-10-29 (Tuesday) | 13,641 | USD 3,310,534 | USD 3,310,534 | 0 | USD -19,507 | USD 242.69 | USD 244.12 |
2024-10-28 (Monday) | 13,641 | USD 3,330,041 | USD 3,330,041 | 0 | USD -17,324 | USD 244.12 | USD 245.39 |
2024-10-25 (Friday) | 13,641 | USD 3,347,365 | USD 3,347,365 | 0 | USD -35,603 | USD 245.39 | USD 248 |
2024-10-24 (Thursday) | 13,641 | USD 3,382,968 | USD 3,382,968 | 0 | USD -109,128 | USD 248 | USD 256 |
2024-10-23 (Wednesday) | 13,641 | USD 3,492,096 | USD 3,492,096 | 0 | USD -72,024 | USD 256 | USD 261.28 |
2024-10-22 (Tuesday) | 13,641 | USD 3,564,120 | USD 3,564,120 | 0 | USD -147,460 | USD 261.28 | USD 272.09 |
2024-10-21 (Monday) | 13,641 | USD 3,711,580 | USD 3,711,580 | 0 | USD -31,238 | USD 272.09 | USD 274.38 |
2024-10-18 (Friday) | 13,641 | USD 3,742,818 | USD 3,742,818 | | | | |
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 IE00B296QM64
Show aggregate share trades of DHRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-05-08 | BUY | 412 | | | 194.820* | | 216.98 |
2025-04-23 | BUY | 413 | | | 196.310* | | 219.13 |
2025-04-14 | BUY | 412 | | | 192.970* | | 221.46 |
2025-04-04 | SELL | -412 | | | 181.770* | | 224.24 Profit of 92,387 on sale |
2025-03-07 | SELL | -413 | | | 212.070* | | 228.90 Profit of 94,537 on sale |
2025-03-05 | SELL | -413 | | | 210.560* | | 229.19 Profit of 94,657 on sale |
2025-02-28 | BUY | 247 | | | 207.760* | | 230.33 |
2025-01-02 | SELL | -405 | | | 229.810* | | 241.96 Profit of 97,992 on sale |
2024-11-26 | BUY | 405 | | | 236.580* | | 244.73 |
2024-11-25 | SELL | -563 | | | 237.680* | | 245.06 Profit of 137,970 on sale |
2024-11-18 | SELL | -80 | | | 230.060* | | 248.84 Profit of 19,907 on sale |
2024-11-12 | BUY | 425 | | | 239.600* | | 249.45 |
2024-11-08 | SELL | -425 | | | 245.390* | | 249.74 Profit of 106,141 on sale |
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 |
---|
2025-06-20 | 438,329 | 74 | 1,241,391 | 35.3% |
2025-06-18 | 439,589 | 0 | 1,234,830 | 35.6% |
2025-06-17 | 576,612 | 830 | 1,079,600 | 53.4% |
2025-06-16 | 398,036 | 1,717 | 1,106,943 | 36.0% |
2025-06-13 | 823,636 | 57 | 1,394,148 | 59.1% |
2025-06-12 | 645,155 | 60 | 948,585 | 68.0% |
2025-06-11 | 946,227 | 22 | 1,440,333 | 65.7% |
2025-06-10 | 1,015,935 | 5,790 | 1,674,408 | 60.7% |
2025-06-09 | 922,065 | 1,499 | 1,523,953 | 60.5% |
2025-06-06 | 646,637 | 2,456 | 1,089,858 | 59.3% |
2025-06-05 | 524,884 | 123 | 1,166,233 | 45.0% |
2025-06-04 | 575,189 | 11,029 | 1,021,206 | 56.3% |
2025-06-03 | 570,816 | 0 | 1,068,290 | 53.4% |
2025-06-02 | 626,988 | 0 | 1,231,007 | 50.9% |
2025-05-30 | 560,094 | 1,841 | 995,117 | 56.3% |
2025-05-29 | 596,661 | 96 | 1,015,504 | 58.8% |
2025-05-28 | 605,830 | 1,960 | 1,119,399 | 54.1% |
2025-05-27 | 534,797 | 154 | 1,194,184 | 44.8% |
2025-05-23 | 388,606 | 177 | 1,188,080 | 32.7% |
2025-05-22 | 417,406 | 66 | 1,338,977 | 31.2% |
2025-05-21 | 748,501 | 13 | 2,522,523 | 29.7% |
2025-05-20 | 627,189 | 1,329 | 1,263,531 | 49.6% |
2025-05-19 | 490,351 | 208 | 1,030,725 | 47.6% |
2025-05-16 | 651,010 | 375 | 1,421,263 | 45.8% |
2025-05-15 | 638,742 | 100 | 2,865,839 | 22.3% |
2025-05-14 | 348,272 | 102 | 1,649,473 | 21.1% |
2025-05-13 | 399,195 | 0 | 1,194,369 | 33.4% |
2025-05-12 | 421,902 | 361 | 3,273,028 | 12.9% |
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% |
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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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.