Portfolio Holdings Detail for ISIN IE0009QS7W62
| Stock Name / Fund | MSCI Wld Hlth US A |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) 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
- 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
- In this video, I will go over the third-quarter activities of 12 super investors -- which stocks they bought and which they sold. I'll be talking about Warren Buffett, Bill Ackman, Mohnish Pabrai, Chuck Akre, Howard Marks, Terry Smith, Pat Dorsey, and more. Watch the short video - 2025-02-18 14:54:55
- 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 $1.2 billion dollar outflow -- that's a 3.1% decrease we - 2025-02-13 15:47:22
- Fund Update: Allen Investment Management, LLC Just Disclosed New Holdings
- Allen Investment Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 16:04:43
- Stocks Fall on Hawkish Fed Pause
- The S&P 500 Index ($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 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
MSCI Wld Hlth US A 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 |
|---|
| 2025-04-17 (Thursday) | 13,106 | USD 2,448,594 | USD 2,448,594 | | | | |
| 2025-04-16 (Wednesday) | 13,106 | USD 2,498,790 | USD 2,498,790 | 0 | USD 9,698 | USD 190.66 | USD 189.92 |
| 2025-04-15 (Tuesday) | 13,106 | USD 2,489,092 | USD 2,489,092 | 0 | USD -39,973 | USD 189.92 | USD 192.97 |
| 2025-04-14 (Monday) | 13,106 | USD 2,529,065 | USD 2,529,065 | 0 | USD 55,570 | USD 192.97 | USD 188.73 |
| 2025-04-11 (Friday) | 13,106 | USD 2,473,495 | USD 2,473,495 | 0 | USD 104,454 | USD 188.73 | USD 180.76 |
| 2025-04-10 (Thursday) | 13,106 | USD 2,369,041 | USD 2,369,041 | 0 | USD -145,869 | USD 180.76 | USD 191.89 |
| 2025-04-09 (Wednesday) | 13,106 | USD 2,514,910 | USD 2,514,910 | 0 | USD 226,078 | USD 191.89 | USD 174.64 |
| 2025-04-08 (Tuesday) | 13,106 | USD 2,288,832 | USD 2,288,832 | 0 | USD -78,374 | USD 174.64 | USD 180.62 |
| 2025-04-07 (Monday) | 13,106 | USD 2,367,206 | USD 2,367,206 | 0 | USD -15,072 | USD 180.62 | USD 181.77 |
| 2025-04-04 (Friday) | 13,106 | USD 2,382,278 | USD 2,382,278 | 0 | USD -306,549 | USD 181.77 | USD 205.16 |
| 2025-04-02 (Wednesday) | 13,106 | USD 2,688,827 | USD 2,688,827 | 0 | USD 62,516 | USD 205.16 | USD 200.39 |
| 2025-04-01 (Tuesday) | 13,106 | USD 2,626,311 | USD 2,626,311 | 0 | USD -60,419 | USD 200.39 | USD 205 |
| 2025-03-31 (Monday) | 13,106 | USD 2,686,730 | USD 2,686,730 | 0 | USD -11,140 | USD 205 | USD 205.85 |
| 2025-03-28 (Friday) | 13,106 | USD 2,697,870 | USD 2,697,870 | 0 | USD -55,832 | USD 205.85 | USD 210.11 |
| 2025-03-27 (Thursday) | 13,106 | USD 2,753,702 | USD 2,753,702 | 0 | USD -3,931 | USD 210.11 | USD 210.41 |
| 2025-03-26 (Wednesday) | 13,106 | USD 2,757,633 | USD 2,757,633 | 0 | USD -26,081 | USD 210.41 | USD 212.4 |
| 2025-03-25 (Tuesday) | 13,106 | USD 2,783,714 | USD 2,783,714 | 154 | USD 27,528 | USD 212.4 | USD 212.8 |
| 2025-03-24 (Monday) | 12,952 | USD 2,756,186 | USD 2,756,186 | 0 | USD 18,651 | USD 212.8 | USD 211.36 |
| 2025-03-21 (Friday) | 12,952 | USD 2,737,535 | USD 2,737,535 | 0 | USD 14,377 | USD 211.36 | USD 210.25 |
| 2025-03-20 (Thursday) | 12,952 | USD 2,723,158 | USD 2,723,158 | 0 | USD -130 | USD 210.25 | USD 210.26 |
| 2025-03-19 (Wednesday) | 12,952 | USD 2,723,288 | USD 2,723,288 | 0 | USD -32,639 | USD 210.26 | USD 212.78 |
| 2025-03-18 (Tuesday) | 12,952 | USD 2,755,927 | USD 2,755,927 | 0 | USD 2,332 | USD 212.78 | USD 212.6 |
| 2025-03-17 (Monday) | 12,952 | USD 2,753,595 | USD 2,753,595 | 0 | USD 24,091 | USD 212.6 | USD 210.74 |
| 2025-03-14 (Friday) | 12,952 | USD 2,729,504 | USD 2,729,504 | 0 | USD 86,130 | USD 210.74 | USD 204.09 |
| 2025-03-13 (Thursday) | 12,952 | USD 2,643,374 | USD 2,643,374 | 0 | USD -11,268 | USD 204.09 | USD 204.96 |
| 2025-03-12 (Wednesday) | 12,952 | USD 2,654,642 | USD 2,654,642 | 0 | USD -8,419 | USD 204.96 | USD 205.61 |
| 2025-03-11 (Tuesday) | 12,952 | USD 2,663,061 | USD 2,663,061 | 0 | USD 4,922 | USD 205.61 | USD 205.23 |
| 2025-03-10 (Monday) | 12,952 | USD 2,658,139 | USD 2,658,139 | 0 | USD -88,592 | USD 205.23 | USD 212.07 |
| 2025-03-07 (Friday) | 12,952 | USD 2,746,731 | USD 2,746,731 | -310 | USD -45,716 | USD 212.07 | USD 210.56 |
| 2025-03-05 (Wednesday) | 13,262 | USD 2,792,447 | USD 2,792,447 | | | | |
| 2024-11-12 (Tuesday) | 17,312 | USD 4,147,955 | USD 4,147,955 | | | | |
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 for IE0009QS7W62
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 |
|---|
| 2025-03-25 | BUY | 154 | | | 212.400* | | 209.40 |
| 2025-03-07 | SELL | -310 | | | 212.070* | | 0.00 |
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 |
|---|
| 2025-04-17 | 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% |
| 2025-03-06 | 1,117,607 | 145 | 2,143,021 | 52.2% |
| 2025-03-05 | 814,011 | 100 | 1,878,915 | 43.3% |
| 2025-03-04 | 615,268 | 138 | 2,969,364 | 20.7% |
| 2025-03-03 | 247,548 | 3 | 1,212,524 | 20.4% |
| 2025-02-28 | 341,944 | 1,250 | 1,321,229 | 25.9% |
| 2025-02-27 | 575,320 | 554 | 2,295,903 | 25.1% |
| 2025-02-26 | 491,784 | 282 | 1,824,585 | 27.0% |
| 2025-02-25 | 525,580 | 1,352 | 3,234,137 | 16.3% |
| 2025-02-24 | 362,777 | 1,840 | 1,543,567 | 23.5% |
| 2025-02-21 | 651,137 | 1,496 | 2,677,874 | 24.3% |
| 2025-02-20 | 589,709 | 3,385 | 2,491,227 | 23.7% |
| 2025-02-19 | 324,350 | 4,141 | 2,023,356 | 16.0% |
| 2025-02-18 | 750,560 | 130 | 2,529,683 | 29.7% |
| 2025-02-14 | 495,262 | 2,781 | 2,134,519 | 23.2% |
| 2025-02-13 | 671,474 | 1,186 | 3,906,074 | 17.2% |
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.
Back to Listing
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.