Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- 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 11:52:10
- 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 ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($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 ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($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 18:54:08
- 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 ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
- Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
- The S&P 500 Index ($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
- 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 20:59:00
- 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 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
- 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 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 3,769 | USD 551,694 | USD 551,694 | | | | |
| 2025-05-07 (Wednesday) | 3,769 | USD 544,463 | USD 544,463 | 0 | USD 8,773 | USD 144.458 | USD 142.131 |
| 2025-05-06 (Tuesday) | 3,769 | USD 535,690 | USD 535,690 | 0 | USD -23,415 | USD 142.131 | USD 148.343 |
| 2025-05-05 (Monday) | 3,769 | USD 559,105 | USD 559,105 | 0 | USD -4,038 | USD 148.343 | USD 149.414 |
| 2025-05-02 (Friday) | 3,769 | USD 563,143 | USD 563,143 | 0 | USD 5,553 | USD 149.414 | USD 147.941 |
| 2025-05-01 (Thursday) | 3,769 | USD 557,590 | USD 557,590 | 0 | USD -4,868 | USD 147.941 | USD 149.233 |
| 2025-04-30 (Wednesday) | 3,769 | USD 562,458 | USD 562,458 | 0 | USD 2,491 | USD 149.233 | USD 148.572 |
| 2025-04-29 (Tuesday) | 3,769 | USD 559,967 | USD 559,967 | 0 | USD 8,584 | USD 148.572 | USD 146.294 |
| 2025-04-28 (Monday) | 3,769 | USD 551,383 | USD 551,383 | 0 | USD -6,922 | USD 146.294 | USD 148.131 |
| 2025-04-25 (Friday) | 3,769 | USD 558,305 | USD 558,305 | 0 | USD 2,063 | USD 148.131 | USD 147.583 |
| 2025-04-24 (Thursday) | 3,769 | USD 556,242 | USD 556,242 | 0 | USD -1,158 | USD 147.583 | USD 147.891 |
| 2025-04-23 (Wednesday) | 3,769 | USD 557,400 | USD 557,400 | 0 | USD 16,380 | USD 147.891 | USD 143.545 |
| 2025-04-22 (Tuesday) | 3,769 | USD 541,020 | USD 541,020 | 0 | USD 20,436 | USD 143.545 | USD 138.123 |
| 2025-04-21 (Monday) | 3,769 | USD 520,584 | USD 520,584 | 0 | USD -11,522 | USD 138.123 | USD 141.18 |
| 2025-04-18 (Friday) | 3,769 | USD 532,106 | USD 532,106 | 0 | USD 0 | USD 141.18 | USD 141.18 |
| 2025-04-17 (Thursday) | 3,769 | USD 532,106 | USD 532,106 | 0 | USD -10,007 | USD 141.18 | USD 143.835 |
| 2025-04-16 (Wednesday) | 3,769 | USD 542,113 | USD 542,113 | 0 | USD 1,697 | USD 143.835 | USD 143.384 |
| 2025-04-15 (Tuesday) | 3,769 | USD 540,416 | USD 540,416 | 0 | USD -11,115 | USD 143.384 | USD 146.334 |
| 2025-04-14 (Monday) | 3,769 | USD 551,531 | USD 551,531 | 0 | USD 6,769 | USD 146.334 | USD 144.538 |
| 2025-04-11 (Friday) | 3,769 | USD 544,762 | USD 544,762 | 0 | USD 19,120 | USD 144.538 | USD 139.465 |
| 2025-04-10 (Thursday) | 3,769 | USD 525,642 | USD 525,642 | 0 | USD -41,311 | USD 139.465 | USD 150.425 |
| 2025-04-09 (Wednesday) | 3,769 | USD 566,953 | USD 566,953 | 0 | USD 50,967 | USD 150.425 | USD 136.903 |
| 2025-04-08 (Tuesday) | 3,769 | USD 515,986 | USD 515,986 | 0 | USD -17,732 | USD 136.903 | USD 141.607 |
| 2025-04-07 (Monday) | 3,769 | USD 533,718 | USD 533,718 | 0 | USD 4,261 | USD 141.607 | USD 140.477 |
| 2025-04-04 (Friday) | 3,769 | USD 529,457 | USD 529,457 | 0 | USD -66,932 | USD 140.477 | USD 158.235 |
| 2025-04-02 (Wednesday) | 3,769 | USD 596,389 | USD 596,389 | 0 | USD 11,996 | USD 158.235 | USD 155.053 |
| 2025-04-01 (Tuesday) | 3,769 | USD 584,393 | USD 584,393 | 0 | USD -14,209 | USD 155.053 | USD 158.822 |
| 2025-03-31 (Monday) | 3,769 | USD 598,602 | USD 598,602 | 114 | USD 17,231 | USD 158.822 | USD 159.062 |
| 2025-03-28 (Friday) | 3,655 | USD 581,371 | USD 581,371 | 0 | USD -11,116 | USD 159.062 | USD 162.103 |
| 2025-03-27 (Thursday) | 3,655 | USD 592,487 | USD 592,487 | 0 | USD -4,299 | USD 162.103 | USD 163.279 |
| 2025-03-26 (Wednesday) | 3,655 | USD 596,786 | USD 596,786 | 0 | USD -2,806 | USD 163.279 | USD 164.047 |
| 2025-03-25 (Tuesday) | 3,655 | USD 599,592 | USD 599,592 | 0 | USD -2,804 | USD 164.047 | USD 164.814 |
| 2025-03-24 (Monday) | 3,655 | USD 602,396 | USD 602,396 | 0 | USD 3,357 | USD 164.814 | USD 163.896 |
| 2025-03-21 (Friday) | 3,655 | USD 599,039 | USD 599,039 | 0 | USD 6,660 | USD 163.896 | USD 162.074 |
| 2025-03-20 (Thursday) | 3,655 | USD 592,379 | USD 592,379 | 0 | USD -280 | USD 162.074 | USD 162.15 |
| 2025-03-19 (Wednesday) | 3,655 | USD 592,659 | USD 592,659 | 0 | USD -6,294 | USD 162.15 | USD 163.872 |
| 2025-03-18 (Tuesday) | 3,655 | USD 598,953 | USD 598,953 | 0 | USD 506 | USD 163.872 | USD 163.734 |
| 2025-03-17 (Monday) | 3,655 | USD 598,447 | USD 598,447 | 0 | USD 2,067 | USD 163.734 | USD 163.168 |
| 2025-03-14 (Friday) | 3,655 | USD 596,380 | USD 596,380 | 0 | USD 20,091 | USD 163.168 | USD 157.671 |
| 2025-03-13 (Thursday) | 3,655 | USD 576,289 | USD 576,289 | 0 | USD -1,430 | USD 157.671 | USD 158.063 |
| 2025-03-12 (Wednesday) | 3,655 | USD 577,719 | USD 577,719 | 0 | USD -2,750 | USD 158.063 | USD 158.815 |
| 2025-03-11 (Tuesday) | 3,655 | USD 580,469 | USD 580,469 | 0 | USD -858 | USD 158.815 | USD 159.05 |
| 2025-03-10 (Monday) | 3,655 | USD 581,327 | USD 581,327 | 0 | USD -18,445 | USD 159.05 | USD 164.096 |
| 2025-03-07 (Friday) | 3,655 | USD 599,772 | USD 599,772 | 0 | USD 1,539 | USD 164.096 | USD 163.675 |
| 2025-03-05 (Wednesday) | 3,655 | USD 598,233 | USD 598,233 | 0 | USD 6,379 | USD 163.675 | USD 161.93 |
| 2025-03-04 (Tuesday) | 3,655 | USD 591,854 | USD 591,854 | 0 | USD -89 | USD 161.93 | USD 161.954 |
| 2025-03-03 (Monday) | 3,655 | USD 591,943 | USD 591,943 | 0 | USD -11,133 | USD 161.954 | USD 165 |
| 2025-02-28 (Friday) | 3,655 | USD 603,076 | USD 603,076 | 115 | USD 26,410 | USD 165 | USD 162.9 |
| 2025-02-27 (Thursday) | 3,540 | USD 576,666 | USD 576,666 | 0 | USD -7,288 | USD 162.9 | USD 164.959 |
| 2025-02-26 (Wednesday) | 3,540 | USD 583,954 | USD 583,954 | 0 | USD -4,698 | USD 164.959 | USD 166.286 |
| 2025-02-25 (Tuesday) | 3,540 | USD 588,652 | USD 588,652 | 0 | USD -3,634 | USD 166.286 | USD 167.312 |
| 2025-02-24 (Monday) | 3,540 | USD 592,286 | USD 592,286 | 0 | USD 3,486 | USD 167.312 | USD 166.328 |
| 2025-02-21 (Friday) | 3,540 | USD 588,800 | USD 588,800 | 0 | USD 6,408 | USD 166.328 | USD 164.518 |
| 2025-02-20 (Thursday) | 3,540 | USD 582,392 | USD 582,392 | 0 | USD 6,061 | USD 164.518 | USD 162.805 |
| 2025-02-19 (Wednesday) | 3,540 | USD 576,331 | USD 576,331 | 0 | USD 2,451 | USD 162.805 | USD 162.113 |
| 2025-02-18 (Tuesday) | 3,540 | USD 573,880 | USD 573,880 | 0 | USD -5,380 | USD 162.113 | USD 163.633 |
| 2025-02-17 (Monday) | 3,540 | USD 579,260 | USD 579,260 | 0 | USD 505 | USD 163.633 | USD 163.49 |
| 2025-02-14 (Friday) | 3,540 | USD 578,755 | USD 578,755 | 0 | USD 3,270 | USD 163.49 | USD 162.566 |
| 2025-02-13 (Thursday) | 3,540 | USD 575,485 | USD 575,485 | 0 | USD -174 | USD 162.566 | USD 162.616 |
| 2025-02-12 (Wednesday) | 3,540 | USD 575,659 | USD 575,659 | 0 | USD 345 | USD 162.616 | USD 162.518 |
| 2025-02-11 (Tuesday) | 3,540 | USD 575,314 | USD 575,314 | 0 | USD -6,185 | USD 162.518 | USD 164.265 |
| 2025-02-10 (Monday) | 3,540 | USD 581,499 | USD 581,499 | 0 | USD -7,912 | USD 164.265 | USD 166.5 |
| 2025-02-07 (Friday) | 3,540 | USD 589,411 | USD 589,411 | 0 | USD -9,433 | USD 166.5 | USD 169.165 |
| 2025-02-06 (Thursday) | 3,540 | USD 598,844 | USD 598,844 | 0 | USD -1,068 | USD 169.165 | USD 169.467 |
| 2025-02-05 (Wednesday) | 3,540 | USD 599,912 | USD 599,912 | 0 | USD -10,094 | USD 169.467 | USD 172.318 |
| 2025-02-04 (Tuesday) | 3,540 | USD 610,006 | USD 610,006 | 0 | USD -1,154 | USD 172.318 | USD 172.644 |
| 2025-02-03 (Monday) | 3,540 | USD 611,160 | USD 611,160 | 0 | USD -23,422 | USD 172.644 | USD 179.26 |
| 2025-01-31 (Friday) | 3,540 | USD 634,582 | USD 634,582 | -107 | USD -17,921 | USD 179.26 | USD 178.915 |
| 2025-01-30 (Thursday) | 3,647 | USD 652,503 | USD 652,503 | 0 | USD -3,664 | USD 178.915 | USD 179.92 |
| 2025-01-29 (Wednesday) | 3,647 | USD 656,167 | USD 656,167 | 0 | USD -70,828 | USD 179.92 | USD 199.341 |
| 2025-01-28 (Tuesday) | 3,647 | USD 726,995 | USD 726,995 | 0 | USD -5,621 | USD 199.341 | USD 200.882 |
| 2025-01-27 (Monday) | 3,647 | USD 732,616 | USD 732,616 | 0 | USD 14,637 | USD 200.882 | USD 196.868 |
| 2025-01-24 (Friday) | 3,647 | USD 717,979 | USD 717,979 | 0 | USD -8,965 | USD 196.868 | USD 199.327 |
| 2025-01-23 (Thursday) | 3,647 | USD 726,944 | USD 726,944 | 0 | USD 3,969 | USD 199.327 | USD 198.238 |
| 2025-01-22 (Wednesday) | 3,647 | USD 722,975 | USD 722,975 | | | | |
| 2025-01-21 (Tuesday) | 3,647 | USD 723,767 | USD 723,767 | | | | |
| 2025-01-20 (Monday) | 3,647 | USD 707,121 | USD 707,121 | | | | |
| 2025-01-17 (Friday) | 3,647 | USD 712,540 | USD 712,540 | | | | |
| 2025-01-16 (Thursday) | 3,647 | USD 721,054 | USD 721,054 | | | | |
| 2025-01-15 (Wednesday) | 3,647 | USD 707,979 | USD 707,979 | | | | |
| 2025-01-14 (Tuesday) | 3,647 | USD 710,299 | USD 710,299 | | | | |
| 2025-01-13 (Monday) | 3,647 | USD 719,887 | USD 719,887 | | | | |
| 2025-01-10 (Friday) | 3,647 | USD 701,010 | USD 701,010 | | | | |
| 2025-01-09 (Thursday) | 3,647 | USD 705,803 | USD 705,803 | | | | |
| 2025-01-09 (Thursday) | 3,647 | USD 705,803 | USD 705,803 | | | | |
| 2025-01-09 (Thursday) | 3,647 | USD 705,803 | USD 705,803 | | | | |
| 2025-01-08 (Wednesday) | 3,647 | USD 703,516 | USD 703,516 | | | | |
| 2025-01-08 (Wednesday) | 3,647 | USD 703,516 | USD 703,516 | | | | |
| 2025-01-08 (Wednesday) | 3,647 | USD 703,516 | USD 703,516 | | | | |
| 2025-01-02 (Thursday) | 3,647 | USD 677,239 | USD 677,239 | 0 | USD 7,775 | USD 185.698 | USD 183.566 |
| 2024-12-30 (Monday) | 3,647 | USD 669,464 | USD 669,464 | -130 | USD -25,306 | USD 183.566 | USD 183.948 |
| 2024-12-26 (Thursday) | 3,647 | USD 674,216 | USD 674,216 | | | | |
| 2024-12-24 (Tuesday) | 3,647 | USD 671,089 | USD 671,089 | | | | |
| 2024-12-23 (Monday) | 3,647 | USD 667,636 | USD 667,636 | | | | |
| 2024-12-20 (Friday) | 3,647 | USD 664,664 | USD 664,664 | | | | |
| 2024-12-19 (Thursday) | 3,647 | USD 657,347 | USD 657,347 | | | | |
| 2024-12-18 (Wednesday) | 3,647 | USD 656,089 | USD 656,089 | | | | |
| 2024-12-10 (Tuesday) | 3,777 | USD 694,770 | USD 694,770 | 0 | USD -1,485 | USD 183.948 | USD 184.341 |
| 2024-12-09 (Monday) | 3,777 | USD 696,255 | USD 696,255 | 0 | USD 14,211 | USD 184.341 | USD 180.578 |
| 2024-12-06 (Friday) | 3,777 | USD 682,044 | USD 682,044 | 0 | USD 7,383 | USD 180.578 | USD 178.624 |
| 2024-12-05 (Thursday) | 3,777 | USD 674,661 | USD 674,661 | 0 | USD -27,510 | USD 178.624 | USD 185.907 |
| 2024-12-04 (Wednesday) | 3,777 | USD 702,171 | USD 702,171 | 0 | USD -16,415 | USD 185.907 | USD 190.253 |
| 2024-12-03 (Tuesday) | 3,777 | USD 718,586 | USD 718,586 | 0 | USD -3,077 | USD 190.253 | USD 191.068 |
| 2024-12-02 (Monday) | 3,777 | USD 721,663 | USD 721,663 | 0 | USD 9,410 | USD 191.068 | USD 188.576 |
| 2024-11-29 (Friday) | 3,777 | USD 712,253 | USD 712,253 | 0 | USD 989 | USD 188.576 | USD 188.315 |
| 2024-11-28 (Thursday) | 3,777 | USD 711,264 | USD 711,264 | 0 | USD -225 | USD 188.315 | USD 188.374 |
| 2024-11-27 (Wednesday) | 3,777 | USD 711,489 | USD 711,489 | 0 | USD 309 | USD 188.374 | USD 188.292 |
| 2024-11-26 (Tuesday) | 3,777 | USD 711,180 | USD 711,180 | 0 | USD -4,076 | USD 188.292 | USD 189.371 |
| 2024-11-25 (Monday) | 3,777 | USD 715,256 | USD 715,256 | -126 | USD -19,632 | USD 189.371 | USD 188.288 |
| 2024-11-22 (Friday) | 3,903 | USD 734,888 | USD 734,888 | 0 | USD 7,860 | USD 188.288 | USD 186.274 |
| 2024-11-21 (Thursday) | 3,903 | USD 727,028 | USD 727,028 | 0 | USD 7,969 | USD 186.274 | USD 184.232 |
| 2024-11-20 (Wednesday) | 3,903 | USD 719,059 | USD 719,059 | 0 | USD 7,703 | USD 184.232 | USD 182.259 |
| 2024-11-19 (Tuesday) | 3,903 | USD 711,356 | USD 711,356 | 0 | USD 1,001 | USD 182.259 | USD 182.002 |
| 2024-11-18 (Monday) | 3,903 | USD 710,355 | USD 710,355 | 134 | USD 2,828 | USD 182.002 | USD 187.723 |
| 2024-11-12 (Tuesday) | 3,769 | USD 707,527 | USD 707,527 | 0 | USD -7,214 | USD 187.723 | USD 189.637 |
| 2024-11-08 (Friday) | 3,769 | USD 714,741 | USD 714,741 | 0 | USD 1,158 | USD 189.637 | USD 189.33 |
| 2024-11-07 (Thursday) | 3,769 | USD 713,583 | USD 713,583 | 0 | USD -10,888 | USD 189.33 | USD 192.218 |
| 2024-11-06 (Wednesday) | 3,769 | USD 724,471 | USD 724,471 | 0 | USD -400 | USD 192.218 | USD 192.324 |
| 2024-11-05 (Tuesday) | 3,769 | USD 724,871 | USD 724,871 | 0 | USD 7,135 | USD 192.324 | USD 190.431 |
| 2024-11-04 (Monday) | 3,769 | USD 717,736 | USD 717,736 | 0 | USD -2,878 | USD 190.431 | USD 191.195 |
| 2024-11-01 (Friday) | 3,769 | USD 720,614 | USD 720,614 | 0 | USD 439 | USD 191.195 | USD 191.079 |
| 2024-10-31 (Thursday) | 3,769 | USD 720,175 | USD 720,175 | -98 | USD -107 | USD 191.079 | USD 186.264 |
| 2024-10-30 (Wednesday) | 3,867 | USD 720,282 | USD 720,282 | -138 | USD -27,131 | USD 186.264 | USD 186.62 |
| 2024-10-29 (Tuesday) | 4,005 | USD 747,413 | USD 747,413 | 0 | USD -5,794 | USD 186.62 | USD 188.067 |
| 2024-10-28 (Monday) | 4,005 | USD 753,207 | USD 753,207 | 0 | USD -3,278 | USD 188.067 | USD 188.885 |
| 2024-10-25 (Friday) | 4,005 | USD 756,485 | USD 756,485 | 0 | USD -9,993 | USD 188.885 | USD 191.38 |
| 2024-10-24 (Thursday) | 4,005 | USD 766,478 | USD 766,478 | 0 | USD -25,397 | USD 191.38 | USD 197.722 |
| 2024-10-23 (Wednesday) | 4,005 | USD 791,875 | USD 791,875 | 0 | USD -14,464 | USD 197.722 | USD 201.333 |
| 2024-10-22 (Tuesday) | 4,005 | USD 806,339 | USD 806,339 | 0 | USD -31,843 | USD 201.333 | USD 209.284 |
| 2024-10-21 (Monday) | 4,005 | USD 838,182 | USD 838,182 | 0 | USD -4,753 | USD 209.284 | USD 210.471 |
| 2024-10-18 (Friday) | 4,005 | USD 842,935 | USD 842,935 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-03-31 | BUY | 114 | | | 158.822* | | 176.87 |
| 2025-02-28 | BUY | 115 | | | 165.000* | | 181.71 |
| 2025-01-31 | SELL | -107 | | | 179.260* | | 189.24 Profit of 20,248 on sale |
| 2024-12-30 | SELL | -130 | | | 183.566* | | 188.91 Profit of 24,559 on sale |
| 2024-11-25 | SELL | -126 | | | 189.371* | | 190.31 Profit of 23,979 on sale |
| 2024-11-18 | BUY | 134 | | | 182.002* | | 192.09 |
| 2024-10-31 | SELL | -98 | | | 191.079* | | 193.69 Profit of 18,982 on sale |
| 2024-10-30 | SELL | -138 | | | 186.264* | | 194.76 Profit of 26,876 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 |
|---|
| 2025-05-09 | 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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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.