Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | ISH S&P 500 SWP US |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(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
- 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
- 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
ISH S&P 500 SWP US 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 |
|---|
| 2025-03-12 (Wednesday) | 151,355 | USD 31,021,721 | USD 31,021,721 | 0 | USD -98,381 | USD 204.96 | USD 205.61 |
| 2025-03-11 (Tuesday) | 151,355 | USD 31,120,102 | USD 31,120,102 | 0 | USD 57,515 | USD 205.61 | USD 205.23 |
| 2025-03-10 (Monday) | 151,355 | USD 31,062,587 | USD 31,062,587 | 340,514 | USD 71,177,536 | USD 205.23 | USD 0 |
| 2025-03-07 (Friday) | 189,159 | USD 40,114,949 | USD 40,114,949 | 378,318 | USD 80,748,194 | USD 212.07 | USD 0 |
| 2025-03-07 (Friday) | -189,159 | USD -40,114,949 | USD -40,114,949 | 378,318 | USD 80,748,194 | USD 212.07 | USD 0 |
| 2025-03-06 (Thursday) | 189,159 | USD 40,633,245 | USD 40,633,245 | 37,804 | USD 8,763,936 | USD 214.81 | USD 210.56 |
| 2025-03-06 (Thursday) | -189,159 | USD -40,633,245 | USD -40,633,245 | 37,804 | USD 8,763,936 | USD 214.81 | USD 210.56 |
| 2025-03-05 (Wednesday) | 151,355 | USD 31,869,309 | USD 31,869,309 | 0 | USD 703,801 | USD 210.56 | USD 205.91 |
| 2025-03-04 (Tuesday) | 151,355 | USD 31,165,508 | USD 31,165,508 | 0 | USD 33,298 | USD 205.91 | USD 205.69 |
| 2025-03-03 (Monday) | 151,355 | USD 31,132,210 | USD 31,132,210 | 0 | USD -313,305 | USD 205.69 | USD 207.76 |
| 2025-02-28 (Friday) | 151,355 | USD 31,445,515 | USD 31,445,515 | 0 | USD 310,278 | USD 207.76 | USD 205.71 |
| 2025-02-27 (Thursday) | 151,355 | USD 31,135,237 | USD 31,135,237 | 0 | USD -564,554 | USD 205.71 | USD 209.44 |
| 2025-02-26 (Wednesday) | 151,355 | USD 31,699,791 | USD 31,699,791 | 0 | USD -146,815 | USD 209.44 | USD 210.41 |
| 2025-02-25 (Tuesday) | 151,355 | USD 31,846,606 | USD 31,846,606 | 0 | USD -110,489 | USD 210.41 | USD 211.14 |
| 2025-02-24 (Monday) | 151,355 | USD 31,957,095 | USD 31,957,095 | 0 | USD 137,733 | USD 211.14 | USD 210.23 |
| 2025-02-21 (Friday) | 151,355 | USD 31,819,362 | USD 31,819,362 | 0 | USD 345,090 | USD 210.23 | USD 207.95 |
| 2025-02-20 (Thursday) | 151,355 | USD 31,474,272 | USD 31,474,272 | 0 | USD 449,524 | USD 207.95 | USD 204.98 |
| 2025-02-19 (Wednesday) | 151,355 | USD 31,024,748 | USD 31,024,748 | 0 | USD 68,110 | USD 204.98 | USD 204.53 |
| 2025-02-18 (Tuesday) | 151,355 | USD 30,956,638 | USD 30,956,638 | 340,514 | USD 69,980,140 | USD 204.53 | USD 0 |
| 2025-02-17 (Monday) | 189,159 | USD 39,023,502 | USD 39,023,502 | 37,804 | USD 7,798,965 | USD 206.3 | USD 206.3 |
| 2025-02-17 (Monday) | -189,159 | USD -39,023,502 | USD -39,023,502 | 37,804 | USD 7,798,965 | USD 206.3 | USD 206.3 |
| 2025-02-14 (Friday) | 151,355 | USD 31,224,537 | USD 31,224,537 | 340,514 | USD 69,735,418 | USD 206.3 | USD 0 |
| 2025-02-13 (Thursday) | 189,159 | USD 38,510,881 | USD 38,510,881 | 357,572 | USD 72,560,621 | USD 203.59 | USD 0 |
| 2025-02-13 (Thursday) | -189,159 | USD -38,510,881 | USD -38,510,881 | 357,572 | USD 72,560,621 | USD 203.59 | USD 0 |
| 2025-02-12 (Wednesday) | 168,413 | USD 34,049,740 | USD 34,049,740 | 238,192 | USD 48,118,582 | USD 202.18 | USD 0 |
| 2025-02-12 (Wednesday) | -168,413 | USD -34,049,740 | USD -34,049,740 | 238,192 | USD 48,118,582 | USD 202.18 | USD 0 |
| 2025-02-11 (Tuesday) | 69,779 | USD 14,068,842 | USD 14,068,842 | 139,558 | USD 28,268,869 | USD 201.62 | USD 0 |
| 2025-02-11 (Tuesday) | -69,779 | USD -14,068,842 | USD -14,068,842 | 139,558 | USD 28,268,869 | USD 201.62 | USD 0 |
| 2025-02-10 (Monday) | 69,779 | USD 14,200,027 | USD 14,200,027 | 139,558 | USD 28,627,533 | USD 203.5 | USD 0 |
| 2025-02-10 (Monday) | -69,779 | USD -14,200,027 | USD -14,200,027 | 139,558 | USD 28,627,533 | USD 203.5 | USD 0 |
| 2025-02-07 (Friday) | 69,779 | USD 14,427,506 | USD 14,427,506 | 139,558 | USD 29,081,794 | USD 206.76 | USD 0 |
| 2025-02-07 (Friday) | -69,779 | USD -14,427,506 | USD -14,427,506 | 139,558 | USD 29,081,794 | USD 206.76 | USD 0 |
| 2025-02-06 (Thursday) | 69,779 | USD 14,654,288 | USD 14,654,288 | 101,754 | USD 21,437,145 | USD 210.01 | USD 0 |
| 2025-02-06 (Thursday) | -69,779 | USD -14,654,288 | USD -14,654,288 | 101,754 | USD 21,437,145 | USD 210.01 | USD 0 |
| 2025-02-05 (Wednesday) | 31,975 | USD 6,782,857 | USD 6,782,857 | 63,950 | USD 13,657,802 | USD 212.13 | USD 0 |
| 2025-02-05 (Wednesday) | -31,975 | USD -6,782,857 | USD -6,782,857 | 63,950 | USD 13,657,802 | USD 212.13 | USD 0 |
| 2025-02-04 (Tuesday) | 31,975 | USD 6,874,945 | USD 6,874,945 | 63,950 | USD 13,725,909 | USD 215.01 | USD 0 |
| 2025-02-04 (Tuesday) | -31,975 | USD -6,874,945 | USD -6,874,945 | 63,950 | USD 13,725,909 | USD 215.01 | USD 0 |
| 2025-02-03 (Monday) | 31,975 | USD 6,850,964 | USD 6,850,964 | 63,950 | USD 13,973,076 | USD 214.26 | USD 0 |
| 2025-02-03 (Monday) | -31,975 | USD -6,850,964 | USD -6,850,964 | 63,950 | USD 13,973,076 | USD 214.26 | USD 0 |
| 2025-01-31 (Friday) | 31,975 | USD 7,122,112 | USD 7,122,112 | 63,950 | USD 14,255,095 | USD 222.74 | USD 0 |
| 2025-01-31 (Friday) | -31,975 | USD -7,122,112 | USD -7,122,112 | 63,950 | USD 14,255,095 | USD 222.74 | USD 0 |
| 2025-01-30 (Thursday) | 31,975 | USD 7,132,983 | USD 7,132,983 | 63,950 | USD 14,286,750 | USD 223.08 | USD 0 |
| 2025-01-30 (Thursday) | -31,975 | USD -7,132,983 | USD -7,132,983 | 63,950 | USD 14,286,750 | USD 223.08 | USD 0 |
| 2025-01-29 (Wednesday) | 31,975 | USD 7,153,767 | USD 7,153,767 | 63,950 | USD 15,078,451 | USD 223.73 | USD 0 |
| 2025-01-29 (Wednesday) | -31,975 | USD -7,153,767 | USD -7,153,767 | 63,950 | USD 15,078,451 | USD 223.73 | USD 0 |
| 2025-01-28 (Tuesday) | 31,975 | USD 7,924,684 | USD 7,924,684 | 63,950 | USD 15,937,299 | USD 247.84 | USD 0 |
| 2025-01-28 (Tuesday) | -31,975 | USD -7,924,684 | USD -7,924,684 | 63,950 | USD 15,937,299 | USD 247.84 | USD 0 |
| 2025-01-27 (Monday) | 31,975 | USD 8,012,615 | USD 8,012,615 | 63,950 | USD 15,872,070 | USD 250.59 | USD 0 |
| 2025-01-27 (Monday) | -31,975 | USD -8,012,615 | USD -8,012,615 | 63,950 | USD 15,872,070 | USD 250.59 | USD 0 |
| 2025-01-24 (Friday) | 31,975 | USD 7,859,455 | USD 7,859,455 | 63,950 | USD 15,714,434 | USD 245.8 | USD 0 |
| 2025-01-24 (Friday) | -31,975 | USD -7,859,455 | USD -7,859,455 | 63,950 | USD 15,714,434 | USD 245.8 | USD 0 |
| 2025-01-23 (Thursday) | 31,975 | USD 7,854,979 | USD 7,854,979 | 63,950 | USD 15,662,635 | USD 245.66 | USD 0 |
| 2025-01-23 (Thursday) | -31,975 | USD -7,854,979 | USD -7,854,979 | 63,950 | USD 15,662,635 | USD 245.66 | USD 0 |
| 2025-01-22 (Wednesday) | 31,975 | USD 7,807,656 | USD 7,807,656 | 63,950 | USD 15,613,073 | USD 244.18 | USD 0 |
| 2025-01-22 (Wednesday) | -31,975 | USD -7,807,656 | USD -7,807,656 | 63,950 | USD 15,613,073 | USD 244.18 | USD 0 |
| 2025-01-21 (Tuesday) | 31,975 | USD 7,805,417 | USD 7,805,417 | 63,950 | USD 15,426,978 | USD 244.11 | USD 0 |
| 2025-01-21 (Tuesday) | -31,975 | USD -7,805,417 | USD -7,805,417 | 63,950 | USD 15,426,978 | USD 244.11 | USD 0 |
| 2025-01-20 (Monday) | 31,975 | USD 7,621,561 | USD 7,621,561 | 63,950 | USD 15,243,122 | USD 238.36 | USD 0 |
| 2025-01-20 (Monday) | -31,975 | USD -7,621,561 | USD -7,621,561 | 63,950 | USD 15,243,122 | USD 238.36 | USD 0 |
| 2025-01-17 (Friday) | 31,975 | USD 7,621,561 | USD 7,621,561 | 63,950 | USD 15,356,314 | USD 238.36 | USD 0 |
| 2025-01-17 (Friday) | -31,975 | USD -7,621,561 | USD -7,621,561 | 63,950 | USD 15,356,314 | USD 238.36 | USD 0 |
| 2025-01-16 (Thursday) | 31,975 | USD 7,734,753 | USD 7,734,753 | 0 | USD 125,662 | USD 241.9 | USD 237.97 |
| 2025-01-16 (Thursday) | -31,975 | USD -7,734,753 | USD -7,734,753 | 0 | USD 125,662 | USD 241.9 | USD 237.97 |
| 2025-01-15 (Wednesday) | 31,975 | USD 7,609,091 | USD 7,609,091 | 63,950 | USD 15,206,991 | USD 237.97 | USD 0 |
| 2025-01-14 (Tuesday) | 31,975 | USD 7,597,900 | USD 7,597,900 | 63,950 | USD 15,268,063 | USD 237.62 | USD 0 |
| 2025-01-14 (Tuesday) | -31,975 | USD -7,597,900 | USD -7,597,900 | 63,950 | USD 15,268,063 | USD 237.62 | USD 0 |
| 2025-01-13 (Monday) | 31,975 | USD 7,670,163 | USD 7,670,163 | 63,950 | USD 15,186,526 | USD 239.88 | USD 0 |
| 2025-01-13 (Monday) | -31,975 | USD -7,670,163 | USD -7,670,163 | 63,950 | USD 15,186,526 | USD 239.88 | USD 0 |
| 2025-01-10 (Friday) | 31,975 | USD 7,516,363 | USD 7,516,363 | 0 | USD -96,565 | USD 235.07 | USD 238.09 |
| 2025-01-10 (Friday) | -31,975 | USD -7,516,363 | USD -7,516,363 | 0 | USD -96,565 | USD 235.07 | USD 238.09 |
| 2025-01-09 (Thursday) | 31,975 | USD 7,612,928 | USD 7,612,928 | 63,950 | USD 15,225,856 | USD 238.09 | USD 0 |
| 2025-01-08 (Wednesday) | -31,975 | USD -7,612,928 | USD -7,612,928 | -63,950 | USD -15,225,856 | USD 191.66 | USD 191.66 |
| 2025-01-02 (Thursday) | -31,975 | USD -7,348,175 | USD -7,348,175 | 63,950 | USD 14,688,036 | USD 229.81 | USD 0 |
| 2024-12-31 (Tuesday) | 31,975 | USD 7,339,861 | USD 7,339,861 | 63,950 | USD 14,682,920 | USD 229.55 | USD 0 |
| 2024-12-31 (Tuesday) | -31,975 | USD -7,339,861 | USD -7,339,861 | 63,950 | USD 14,682,920 | USD 229.55 | USD 0 |
| 2024-12-30 (Monday) | 31,975 | USD 7,343,059 | USD 7,343,059 | 34,343 | USD 7,883,673 | USD 229.65 | USD 0 |
| 2024-12-30 (Monday) | -31,975 | USD -7,343,059 | USD -7,343,059 | 34,343 | USD 7,883,673 | USD 229.65 | USD 0 |
| 2024-12-18 (Wednesday) | 2,368 | USD 540,614 | USD 540,614 | 4,736 | USD 1,093,613 | USD 228.3 | USD 0 |
| 2024-12-18 (Wednesday) | -2,368 | USD -540,614 | USD -540,614 | 4,736 | USD 1,093,613 | USD 228.3 | USD 0 |
| 2024-12-17 (Tuesday) | 2,368 | USD 552,999 | USD 552,999 | 98,773 | USD 23,129,122 | USD 233.53 | USD 0 |
| 2024-12-17 (Tuesday) | -2,368 | USD -552,999 | USD -552,999 | 98,773 | USD 23,129,122 | USD 233.53 | USD 0 |
| 2024-12-16 (Monday) | 96,405 | USD 22,576,123 | USD 22,576,123 | 192,810 | USD 45,220,693 | USD 234.18 | USD 0 |
| 2024-12-16 (Monday) | -96,405 | USD -22,576,123 | USD -22,576,123 | 192,810 | USD 45,220,693 | USD 234.18 | USD 0 |
| 2024-12-13 (Friday) | 96,405 | USD 22,644,570 | USD 22,644,570 | 192,810 | USD 45,338,307 | USD 234.89 | USD 0 |
| 2024-12-13 (Friday) | -96,405 | USD -22,644,570 | USD -22,644,570 | 192,810 | USD 45,338,307 | USD 234.89 | USD 0 |
| 2024-12-11 (Wednesday) | 96,405 | USD 22,693,737 | USD 22,693,737 | 352,752 | USD 82,766,093 | USD 235.4 | USD 0 |
| 2024-12-11 (Wednesday) | -96,405 | USD -22,693,737 | USD -22,693,737 | 352,752 | USD 82,766,093 | USD 235.4 | USD 0 |
| 2024-12-10 (Tuesday) | 256,347 | USD 60,072,356 | USD 60,072,356 | 512,694 | USD 120,547,177 | USD 234.34 | USD 0 |
| 2024-12-10 (Tuesday) | -256,347 | USD -60,072,356 | USD -60,072,356 | 512,694 | USD 120,547,177 | USD 234.34 | USD 0 |
| 2024-12-09 (Monday) | 256,347 | USD 60,474,821 | USD 60,474,821 | 512,694 | USD 119,465,393 | USD 235.91 | USD 0 |
| 2024-12-09 (Monday) | -256,347 | USD -60,474,821 | USD -60,474,821 | 512,694 | USD 119,465,393 | USD 235.91 | USD 0 |
| 2024-12-06 (Friday) | 256,347 | USD 58,990,572 | USD 58,990,572 | 512,694 | USD 117,404,363 | USD 230.12 | USD 0 |
| 2024-12-06 (Friday) | -256,347 | USD -58,990,572 | USD -58,990,572 | 512,694 | USD 117,404,363 | USD 230.12 | USD 0 |
| 2024-12-05 (Thursday) | 256,347 | USD 58,413,791 | USD 58,413,791 | 512,694 | USD 118,978,333 | USD 227.87 | USD 0 |
| 2024-12-05 (Thursday) | -256,347 | USD -58,413,791 | USD -58,413,791 | 512,694 | USD 118,978,333 | USD 227.87 | USD 0 |
| 2024-12-04 (Wednesday) | 256,347 | USD 60,564,542 | USD 60,564,542 | 512,694 | USD 122,310,844 | USD 236.26 | USD 0 |
| 2024-12-04 (Wednesday) | -256,347 | USD -60,564,542 | USD -60,564,542 | 512,694 | USD 122,310,844 | USD 236.26 | USD 0 |
| 2024-12-03 (Tuesday) | 256,347 | USD 61,746,302 | USD 61,746,302 | 512,694 | USD 123,600,270 | USD 240.87 | USD 0 |
| 2024-12-03 (Tuesday) | -256,347 | USD -61,746,302 | USD -61,746,302 | 512,694 | USD 123,600,270 | USD 240.87 | USD 0 |
| 2024-12-02 (Monday) | 256,347 | USD 61,853,968 | USD 61,853,968 | 512,694 | USD 123,297,780 | USD 241.29 | USD 0 |
| 2024-12-02 (Monday) | -256,347 | USD -61,853,968 | USD -61,853,968 | 512,694 | USD 123,297,780 | USD 241.29 | USD 0 |
| 2024-11-29 (Friday) | 256,347 | USD 61,443,812 | USD 61,443,812 | 512,694 | USD 122,667,166 | USD 239.69 | USD 0 |
| 2024-11-29 (Friday) | -256,347 | USD -61,443,812 | USD -61,443,812 | 512,694 | USD 122,667,166 | USD 239.69 | USD 0 |
| 2024-11-28 (Thursday) | 256,347 | USD 61,223,354 | USD 61,223,354 | 512,694 | USD 122,446,708 | USD 238.83 | USD 0 |
| 2024-11-28 (Thursday) | -256,347 | USD -61,223,354 | USD -61,223,354 | 512,694 | USD 122,446,708 | USD 238.83 | USD 0 |
| 2024-11-27 (Wednesday) | 256,347 | USD 61,223,354 | USD 61,223,354 | 468,212 | USD 111,346,376 | USD 238.83 | USD 0 |
| 2024-11-27 (Wednesday) | -256,347 | USD -61,223,354 | USD -61,223,354 | 468,212 | USD 111,346,376 | USD 238.83 | USD 0 |
| 2024-11-26 (Tuesday) | 211,865 | USD 50,123,022 | USD 50,123,022 | 423,730 | USD 100,479,095 | USD 236.58 | USD 0 |
| 2024-11-26 (Tuesday) | -211,865 | USD -50,123,022 | USD -50,123,022 | 423,730 | USD 100,479,095 | USD 236.58 | USD 0 |
| 2024-11-25 (Monday) | 211,865 | USD 50,356,073 | USD 50,356,073 | 7,299 | USD 2,111,228 | USD 237.68 | USD 235.84 |
| 2024-11-25 (Monday) | -211,865 | USD -50,356,073 | USD -50,356,073 | 7,299 | USD 2,111,228 | USD 237.68 | USD 235.84 |
| 2024-11-22 (Friday) | 204,566 | USD 48,244,845 | USD 48,244,845 | 409,132 | USD 96,328,083 | USD 235.84 | USD 235.05 |
| 2024-11-22 (Friday) | -204,566 | USD -48,244,845 | USD -48,244,845 | 409,132 | USD 96,328,083 | USD 235.84 | USD 235.05 |
| 2024-11-21 (Thursday) | 204,566 | USD 48,083,238 | USD 48,083,238 | 409,132 | USD 95,767,573 | USD 235.05 | USD 233.1 |
| 2024-11-21 (Thursday) | -204,566 | USD -48,083,238 | USD -48,083,238 | 409,132 | USD 95,767,573 | USD 235.05 | USD 233.1 |
| 2024-11-20 (Wednesday) | 204,566 | USD 47,684,335 | USD 47,684,335 | 409,132 | USD 94,906,350 | USD 233.1 | USD 230.84 |
| 2024-11-20 (Wednesday) | -204,566 | USD -47,684,335 | USD -47,684,335 | 409,132 | USD 94,906,350 | USD 233.1 | USD 230.84 |
| 2024-11-19 (Tuesday) | 204,566 | USD 47,222,015 | USD 47,222,015 | 409,132 | USD 94,284,469 | USD 230.84 | USD 230.06 |
| 2024-11-19 (Tuesday) | -204,566 | USD -47,222,015 | USD -47,222,015 | 409,132 | USD 94,284,469 | USD 230.84 | USD 230.06 |
| 2024-11-18 (Monday) | 204,566 | USD 47,062,454 | USD 47,062,454 | 0 | USD -1,951,560 | USD 230.06 | USD 239.6 |
| 2024-11-18 (Monday) | -204,566 | USD -47,062,454 | USD -47,062,454 | 0 | USD -1,951,560 | USD 230.06 | USD 239.6 |
| 2024-11-12 (Tuesday) | 204,566 | USD 49,014,014 | USD 49,014,014 | 409,132 | USD 98,774,694 | USD 239.6 | USD 243.25 |
| 2024-11-11 (Monday) | 204,566 | USD 49,760,680 | USD 49,760,680 | -409,132 | USD -99,521,360 | USD 243.25 | USD 243.25 |
| 2024-11-11 (Monday) | -204,566 | USD -49,760,680 | USD -49,760,680 | -409,132 | USD -99,521,360 | USD 243.25 | USD 243.25 |
| 2024-11-11 (Monday) | 204,566 | USD 49,760,680 | USD 49,760,680 | -409,132 | USD -99,521,360 | USD 243.25 | USD 243.25 |
| 2024-11-11 (Monday) | -204,566 | USD -49,760,680 | USD -49,760,680 | -409,132 | USD -99,521,360 | USD 243.25 | USD 243.25 |
| 2024-11-11 (Monday) | 204,566 | USD 49,760,680 | USD 49,760,680 | -409,132 | USD -99,521,360 | USD 243.25 | USD 243.25 |
| 2024-11-11 (Monday) | -204,566 | USD -49,760,680 | USD -49,760,680 | -409,132 | USD -99,521,360 | USD 243.25 | USD 243.25 |
| 2024-11-08 (Friday) | 204,566 | USD 50,198,451 | USD 50,198,451 | 409,132 | USD 100,542,144 | USD 245.39 | USD 0 |
| 2024-11-07 (Thursday) | 204,566 | USD 50,343,693 | USD 50,343,693 | 0 | USD -339,579 | USD 246.1 | USD 247.76 |
| 2024-11-07 (Thursday) | -204,566 | USD -50,343,693 | USD -50,343,693 | 0 | USD -339,579 | USD 246.1 | USD 247.76 |
| 2024-11-06 (Wednesday) | 204,566 | USD 50,683,272 | USD 50,683,272 | 154,336 | USD 38,122,256 | USD 247.76 | USD 250.07 |
| 2024-11-05 (Tuesday) | 50,230 | USD 12,561,016 | USD 12,561,016 | 100,460 | USD 24,976,867 | USD 250.07 | USD 0 |
| 2024-11-04 (Monday) | 50,230 | USD 12,415,851 | USD 12,415,851 | 9,186 | USD 2,246,790 | USD 247.18 | USD 247.76 |
| 2024-11-04 (Monday) | -50,230 | USD -12,415,851 | USD -12,415,851 | 9,186 | USD 2,246,790 | USD 247.18 | USD 247.76 |
| 2024-11-01 (Friday) | 41,044 | USD 10,169,061 | USD 10,169,061 | -82,088 | USD -20,251,930 | USD 245.66 | USD 0 |
| 2024-11-01 (Friday) | -41,044 | USD -10,169,061 | USD -10,169,061 | -82,088 | USD -20,251,930 | USD 245.66 | USD 0 |
| 2024-10-31 (Thursday) | 41,044 | USD 10,082,869 | USD 10,082,869 | 0 | USD -137,087 | USD 242.32 | USD 242.69 |
| 2024-10-31 (Thursday) | -41,044 | USD -10,082,869 | USD -10,082,869 | 0 | USD -137,087 | USD 242.32 | USD 242.69 |
| 2024-10-30 (Wednesday) | 41,044 | USD 9,945,782 | USD 9,945,782 | 0 | USD -15,186 | USD 242.32 | USD 242.69 |
| 2024-10-30 (Wednesday) | -41,044 | USD -9,945,782 | USD -9,945,782 | 0 | USD -15,186 | USD 242.32 | USD 242.69 |
| 2024-10-29 (Tuesday) | 41,044 | USD 9,960,968 | USD 9,960,968 | 82,088 | USD 19,980,629 | USD 242.69 | USD 0 |
| 2024-10-28 (Monday) | 41,044 | USD 10,019,661 | USD 10,019,661 | 82,088 | USD 20,091,448 | USD 244.12 | USD 0 |
| 2024-10-28 (Monday) | -41,044 | USD -10,019,661 | USD -10,019,661 | 82,088 | USD 20,091,448 | USD 244.12 | USD 0 |
| 2024-10-25 (Friday) | 41,044 | USD 10,071,787 | USD 10,071,787 | 0 | USD -107,125 | USD 245.39 | USD 248 |
| 2024-10-25 (Friday) | -41,044 | USD -10,071,787 | USD -10,071,787 | 0 | USD -107,125 | USD 245.39 | USD 248 |
| 2024-10-24 (Thursday) | 41,044 | USD 10,178,912 | USD 10,178,912 | 0 | USD 328,352 | USD 256 | USD 0 |
| 2024-10-24 (Thursday) | -41,044 | USD -10,178,912 | USD -10,178,912 | 0 | USD 328,352 | USD 256 | USD 0 |
| 2024-10-23 (Wednesday) | 41,044 | USD 10,507,264 | USD 10,507,264 | 82,088 | USD 21,231,240 | USD 256 | USD 0 |
| 2024-10-23 (Wednesday) | -41,044 | USD -10,507,264 | USD -10,507,264 | 82,088 | USD 21,231,240 | USD 256 | USD 0 |
| 2024-10-22 (Tuesday) | 41,044 | USD 10,723,976 | USD 10,723,976 | 0 | USD -443,686 | USD 261.28 | USD 272.09 |
| 2024-10-22 (Tuesday) | -41,044 | USD -10,723,976 | USD -10,723,976 | 0 | USD -443,686 | USD 261.28 | USD 272.09 |
| 2024-10-21 (Monday) | 41,044 | USD 11,167,662 | USD 11,167,662 | 0 | USD 93,991 | USD 634.62 | USD 640.12 |
| 2024-10-21 (Monday) | -41,044 | USD -11,167,662 | USD -11,167,662 | 0 | USD 93,991 | USD 634.62 | USD 640.12 |
| 2024-10-18 (Friday) | 41,044 | USD 11,261,653 | USD 11,261,653 | -82,088 | USD -22,523,306 | USD 634.62 | USD 640.12 |
| 2024-10-18 (Friday) | -41,044 | USD -11,261,653 | USD -11,261,653 | -82,088 | USD -22,523,306 | USD 634.62 | USD 640.12 |
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 IE000D3BWBR2
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 |
|---|
| 2025-03-10 | BUY | 340,514 | | | 205.230* | | 238.75 |
| 2025-03-07 | BUY | 378,318 | | | 212.070* | | 239.06 |
| 2025-03-06 | BUY | 37,804 | | | 214.810* | | 239.35 |
| 2025-02-18 | BUY | 340,514 | | | 204.530* | | 244.60 |
| 2025-02-17 | BUY | 37,804 | | | 206.300* | | 245.14 |
| 2025-02-14 | BUY | 340,514 | | | 206.300* | | 245.69 |
| 2025-02-13 | BUY | 357,572 | | | 203.590* | | 246.30 |
| 2025-02-12 | BUY | 238,192 | | | 202.180* | | 246.95 |
| 2025-02-11 | BUY | 139,558 | | | 201.620* | | 247.63 |
| 2025-02-10 | BUY | 139,558 | | | 203.500* | | 248.30 |
| 2025-02-07 | BUY | 139,558 | | | 206.760* | | 248.94 |
| 2025-02-06 | BUY | 101,754 | | | 210.010* | | 249.54 |
| 2025-02-05 | BUY | 63,950 | | | 212.130* | | 250.14 |
| 2025-02-04 | BUY | 63,950 | | | 215.010* | | 250.71 |
| 2025-02-03 | BUY | 63,950 | | | 214.260* | | 251.30 |
| 2025-01-31 | BUY | 63,950 | | | 222.740* | | 251.78 |
| 2025-01-30 | BUY | 63,950 | | | 223.080* | | 252.27 |
| 2025-01-29 | BUY | 63,950 | | | 223.730* | | 252.76 |
| 2025-01-28 | BUY | 63,950 | | | 247.840* | | 252.84 |
| 2025-01-27 | BUY | 63,950 | | | 250.590* | | 252.88 |
| 2025-01-24 | BUY | 63,950 | | | 245.800* | | 253.01 |
| 2025-01-23 | BUY | 63,950 | | | 245.660* | | 253.15 |
| 2025-01-22 | BUY | 63,950 | | | 244.180* | | 253.32 |
| 2025-01-21 | BUY | 63,950 | | | 244.110* | | 253.50 |
| 2025-01-20 | BUY | 63,950 | | | 238.360* | | 253.79 |
| 2025-01-17 | BUY | 63,950 | | | 238.360* | | 254.10 |
| 2025-01-15 | BUY | 63,950 | | | 237.970* | | 254.69 |
| 2025-01-14 | BUY | 63,950 | | | 237.620* | | 255.05 |
| 2025-01-13 | BUY | 63,950 | | | 239.880* | | 255.38 |
| 2025-01-09 | BUY | 63,950 | | | 238.090* | | 256.24 |
| 2025-01-08 | SELL | -63,950 | | | 191.660* | | 257.74 Profit of 16,482,502 on sale |
| 2025-01-02 | BUY | 63,950 | | | 229.810* | | 258.41 |
| 2024-12-31 | BUY | 63,950 | | | 229.550* | | 259.11 |
| 2024-12-30 | BUY | 34,343 | | | 229.650* | | 259.85 |
| 2024-12-18 | BUY | 4,736 | | | 228.300* | | 260.65 |
| 2024-12-17 | BUY | 98,773 | | | 233.530* | | 261.37 |
| 2024-12-16 | BUY | 192,810 | | | 234.180* | | 262.10 |
| 2024-12-13 | BUY | 192,810 | | | 234.890* | | 262.86 |
| 2024-12-11 | BUY | 352,752 | | | 235.400* | | 263.64 |
| 2024-12-10 | BUY | 512,694 | | | 234.340* | | 264.51 |
| 2024-12-09 | BUY | 512,694 | | | 235.910* | | 265.37 |
| 2024-12-06 | BUY | 512,694 | | | 230.120* | | 266.47 |
| 2024-12-05 | BUY | 512,694 | | | 227.870* | | 267.72 |
| 2024-12-04 | BUY | 512,694 | | | 236.260* | | 268.77 |
| 2024-12-03 | BUY | 512,694 | | | 240.870* | | 269.73 |
| 2024-12-02 | BUY | 512,694 | | | 241.290* | | 270.75 |
| 2024-11-29 | BUY | 512,694 | | | 239.690* | | 271.90 |
| 2024-11-28 | BUY | 512,694 | | | 238.830* | | 273.17 |
| 2024-11-27 | BUY | 468,212 | | | 238.830* | | 274.54 |
| 2024-11-26 | BUY | 423,730 | | | 236.580* | | 276.12 |
| 2024-11-25 | BUY | 7,299 | | | 237.680* | | 277.79 |
| 2024-11-22 | BUY | 409,132 | | | 235.840* | | 279.70 |
| 2024-11-21 | BUY | 409,132 | | | 235.050* | | 281.83 |
| 2024-11-20 | BUY | 409,132 | | | 233.100* | | 284.26 |
| 2024-11-19 | BUY | 409,132 | | | 230.840* | | 287.08 |
| 2024-11-12 | BUY | 409,132 | | | 239.600* | | 293.22 |
| 2024-11-11 | SELL | -409,132 | | | 243.250* | | 296.34 Profit of 121,244,221 on sale |
| 2024-11-08 | BUY | 409,132 | | | 245.390* | | 299.74 |
| 2024-11-06 | BUY | 154,336 | | | 247.760* | | 307.87 |
| 2024-11-05 | BUY | 100,460 | | | 250.070* | | 312.68 |
| 2024-11-04 | BUY | 9,186 | | | 247.180* | | 318.64 |
| 2024-11-01 | SELL | -82,088 | | | 245.660* | | 325.94 Profit of 26,755,434 on sale |
| 2024-10-29 | BUY | 82,088 | | | 242.690* | | 361.72 |
| 2024-10-28 | BUY | 82,088 | | | 244.120* | | 381.32 |
| 2024-10-23 | BUY | 82,088 | | | 256.000* | | 510.17 |
| 2024-10-18 | SELL | -82,088 | | | 634.620* | | 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 |
|---|
| 2025-03-13 | 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% |
| 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% |
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.