Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
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

UPRO, DHR, MDT, DE: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $86.3 million dollar outflow -- that's a 1.9% decrease week over - 2025-09-18 13:26:11
Validea Detailed Fundamental Analysis - DHR: Below is Validea's guru fundamental report for DANAHER CORP (DHR). Of the 22 guru strategies we follow, DHR rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-09-15 10:33:07
SPYV, PFE, GILD, DHR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Value ETF (Symbol: SPYV) where we have detected an approximate $205.2 million dollar inflow -- that's a 0.7% increase week - 2025-09-05 11:52:16
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 $547.2 million dollar outflow -- that's a 1.7% decrease - 2025-08-12 11:56:08
IYH's Holdings Imply 20% Gain Potential: 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. - 2025-08-07 08:57:22
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 $190.1 million dollar outflow -- that's a 0.6% decrease - 2025-08-04 11:50:53
IVE, COF, GILD, DHR: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $109.4 million dollar outflow -- that's a 0.3% decrease week over - 2025-07-23 11:50:17
Pre-Market Most Active for Jun 20, 2025 : TSLL, CRCL, SQQQ, TQQQ, ABSI, CONL, NVDA, OSCR, DHR, BBAI, APH, QBTS: 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 09:28:56
Top Analyst Reports for Eli Lilly, Home Depot & SAP: Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly and Company, The Home Depot and SAP SE. - 2025-06-13 17:31:00
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 12:07:56
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 12:36:10
It's Unofficially Summer. Time to Get Outside, and Talk With Decking Expert Trex CEO Bryan Fairbanks: In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Bill Mann discuss: - 2025-05-27 22:31:00
Is Wall Street Bullish or Bearish on Danaher Stock?: Danaher has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-05-16 12:36:02
Fund Update: Third Point LLC Just Disclosed New Holdings: Third Point LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-15 17:24:40
Congressmember Sheldon Whitehouse's New Portfolio Holdings: Quiver's Sheldon Whitehouse Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Sheldon Whitehouse (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has - 2025-05-14 17:00:07
XLV, JNJ, ABBV, DHR: ETF Inflow Alert: 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 $496.3 million dollar inflow -- that's a 1.4% increase we - 2025-05-13 12:34:16
Surprising Analyst 12-Month Target For JEPI: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 08:52:10
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($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 09:51:41
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 ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 08:42:31
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($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 07:51:55
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 ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 01:22:44
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings: The S&P 500 Index ($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 20:36:26
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 ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 15:54:08
Stocks Rebound on Trade Deal Optimism: The S&P 500 Index ($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 14:40:45
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 ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 14:12:35
Stocks Rebound on Trade Deal Optimism: The S&P 500 Index ($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 14:12:33
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 17:59:00
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 14:02:51
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 14:53:32
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 12:56:42

iShares S&P 500 Swap UCITS ETF USD (Dist) 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
2025-11-27 (Thursday)	-20,808	USD -4,753,796	USD -4,753,796	41,616	USD 9,507,592	USD 228.46	USD 0
2025-11-27 (Thursday)	20,808	USD 4,753,796	USD 4,753,796	41,616	USD 9,507,592	USD 228.46	USD 0
2025-11-26 (Wednesday)	-20,808	USD -4,753,796	USD -4,753,796	41,616	USD 9,555,658	USD 228.46	USD 0
2025-11-26 (Wednesday)	20,808	USD 4,753,796	USD 4,753,796	41,616	USD 9,555,658	USD 228.46	USD 0
2025-11-25 (Tuesday)	-20,808	USD -4,801,862	USD -4,801,862	86,705	USD 19,759,163	USD 230.77	USD 0
2025-11-25 (Tuesday)	20,808	USD 4,801,862	USD 4,801,862	86,705	USD 19,759,163	USD 230.77	USD 0
2025-11-24 (Monday)	-65,897	USD -14,957,301	USD -14,957,301	131,794	USD 29,941,620	USD 226.98	USD 0
2025-11-24 (Monday)	65,897	USD 14,957,301	USD 14,957,301	131,794	USD 29,941,620	USD 226.98	USD 0
2025-11-21 (Friday)	-65,897	USD -14,984,319	USD -14,984,319	131,794	USD 29,625,314	USD 227.39	USD 0
2025-11-21 (Friday)	65,897	USD 14,984,319	USD 14,984,319	131,794	USD 29,625,314	USD 227.39	USD 0
2025-11-20 (Thursday)	-65,897	USD -14,640,995	USD -14,640,995	175,512	USD 39,020,467	USD 222.18	USD 0
2025-11-20 (Thursday)	65,897	USD 14,640,995	USD 14,640,995	175,512	USD 39,020,467	USD 222.18	USD 0
2025-11-19 (Wednesday)	-109,615	USD -24,379,472	USD -24,379,472	219,230	USD 49,098,751	USD 222.41	USD 0
2025-11-19 (Wednesday)	109,615	USD 24,379,472	USD 24,379,472	219,230	USD 49,098,751	USD 222.41	USD 0
2025-11-18 (Tuesday)	-109,615	USD -24,719,279	USD -24,719,279	198,752	USD 44,368,639	USD 225.51	USD 0
2025-11-18 (Tuesday)	109,615	USD 24,719,279	USD 24,719,279	198,752	USD 44,368,639	USD 225.51	USD 0
2025-11-17 (Monday)	-89,137	USD -19,649,360	USD -19,649,360	178,274	USD 39,367,356	USD 220.44	USD 0
2025-11-17 (Monday)	89,137	USD 19,649,360	USD 19,649,360	178,274	USD 39,367,356	USD 220.44	USD 0
2025-11-14 (Friday)	-89,137	USD -19,717,996	USD -19,717,996	178,274	USD 39,435,100	USD 221.21	USD 0
2025-11-14 (Friday)	89,137	USD 19,717,996	USD 19,717,996	178,274	USD 39,435,100	USD 221.21	USD 0
2025-11-13 (Thursday)	-89,137	USD -19,717,104	USD -19,717,104	178,274	USD 39,273,762	USD 221.2	USD 0
2025-11-13 (Thursday)	89,137	USD 19,717,104	USD 19,717,104	178,274	USD 39,273,762	USD 221.2	USD 0
2025-11-12 (Wednesday)	-89,137	USD -19,556,658	USD -19,556,658	178,274	USD 38,791,531	USD 219.4	USD 0
2025-11-12 (Wednesday)	89,137	USD 19,556,658	USD 19,556,658	178,274	USD 38,791,531	USD 219.4	USD 0
2025-11-11 (Tuesday)	-89,137	USD -19,234,873	USD -19,234,873	168,032	USD 35,895,130	USD 215.79	USD 0
2025-11-11 (Tuesday)	89,137	USD 19,234,873	USD 19,234,873	168,032	USD 35,895,130	USD 215.79	USD 0
2025-11-10 (Monday)	-78,895	USD -16,660,257	USD -16,660,257	157,790	USD 33,223,473	USD 211.17	USD 0
2025-11-10 (Monday)	78,895	USD 16,660,257	USD 16,660,257	157,790	USD 33,223,473	USD 211.17	USD 0

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 holdings

Share 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
2025-11-27 BUY 41,616 228.460* 224.47
2025-11-26 BUY 41,616 230.780 227.515 227.841 USD 9,481,852 224.45
2025-11-26 BUY 41,616 230.780 227.515 227.841 USD 9,481,852 224.45
2025-11-25 BUY 86,705 232.345 226.167 226.785 USD 19,663,377 224.42
2025-11-24 BUY 131,794 227.515 224.090 224.432 USD 29,578,856 224.41
2025-11-21 BUY 131,794 228.545 222.045 222.695 USD 29,349,865 224.40
2025-11-20 BUY 175,512 225.040 221.340 221.710 USD 38,912,765 224.41
2025-11-19 BUY 219,230 226.390 220.652 221.226 USD 48,499,430 224.42
2025-11-18 BUY 198,752 226.900 217.862 218.766 USD 43,480,140 224.41
2025-11-17 BUY 178,274 224.090 218.200 218.789 USD 39,004,390 224.43
2025-11-14 BUY 178,274 223.360 217.340 217.942 USD 38,853,392 224.44
2025-11-13 BUY 178,274 226.610 217.540 218.447 USD 38,943,418 224.46
2025-11-12 BUY 178,274 220.380 215.425 215.921 USD 38,493,012 224.48
2025-11-11 BUY 168,032 216.590 210.875 211.446 USD 35,529,778 224.52
2025-11-10 BUY 157,790 211.710 207.720 208.119 USD 32,839,097 224.58
2025-11-07 BUY 157,790 211.260 207.750 208.101 USD 32,836,257 224.64
2025-11-06 BUY 157,790 212.500 209.470 209.773 USD 33,100,082 224.70
2025-11-05 BUY 157,790 213.640 208.930 209.401 USD 33,041,383 224.76
2025-11-04 BUY 157,790 216.110 211.010 211.520 USD 33,375,740 224.81
2025-11-03 BUY 157,790 215.380 211.240 211.654 USD 33,396,884 224.86
2025-10-31 BUY 157,790 217.750 213.100 213.565 USD 33,698,422 224.90
2025-10-30 BUY 144,439 217.490 212.810 213.278 USD 30,805,661 224.95
2025-10-29 BUY 131,088 214.010 218.555 218.100 USD 28,590,357 225.00
2025-10-28 BUY 275,810 216.900 221.630 221.157 USD 60,997,313 225.03
2025-10-27 BUY 420,532 221.010 224.440 224.097 USD 94,239,960 225.05
2025-10-24 BUY 420,532 223.010 225.050 224.846 USD 94,554,939 225.06
2025-10-23 BUY 420,532 222.730 223.810 223.702 USD 94,073,848 225.07
2025-10-22 BUY 420,532 218.100 222.970 222.483 USD 93,561,222 225.11
2025-10-21 BUY 420,532 220.770 234.990 233.568 USD 98,222,820 225.13
2025-10-20 BUY 420,532 208.390 211.560 211.243 USD 88,834,440 225.21
2025-10-17 BUY 420,532 209.060 212.640 212.282 USD 89,271,374 225.28
2025-10-16 BUY 420,532 210.920 211.590 211.523 USD 88,952,189 225.35
2025-10-15 BUY 420,532 206.100 209.520 209.178 USD 87,966,045 225.44
2025-10-14 BUY 420,532 206.150 207.360 207.239 USD 87,150,631 225.54
2025-10-13 SELL -420,532 205.140 206.750 206.589 USD -86,877,285 225.74 Profit of 8,051,955 on sale
2025-10-03 BUY 374,395 214.990 219.920 219.427 USD 82,152,371 225.79
2025-10-02 BUY 323,220 210.330 216.160 215.577 USD 69,678,799 225.86
2025-10-01 BUY 323,220 212.880 213.130 213.105 USD 68,879,800 225.93
2025-09-30 SELL -323,220 198.260 198.370 198.359 USD -64,113,594 226.11 Profit of 8,970,080 on sale
2025-09-18 BUY 91,416 195.270 196.150 196.062 USD 17,923,203 226.26
2025-09-17 BUY 91,416 192.940 196.330 195.991 USD 17,916,713 226.43
2025-09-16 BUY 91,416 190.470 192.070 191.910 USD 17,543,645 226.61
2025-09-15 SELL -91,416 188.540 191.570 191.267 USD -17,484,865 226.81 Profit of 3,249,318 on sale
2025-09-10 BUY 91,416 192.590 196.930 196.496 USD 17,962,878 226.99
2025-09-09 BUY 91,416 194.330 199.150 198.668 USD 18,161,433 227.15
2025-09-08 BUY 91,416 198.630 198.950 198.918 USD 18,184,288 227.30
2025-09-05 BUY 91,416 200.210 203.880 203.513 USD 18,604,345 227.44
2025-09-04 SELL -91,416 199.030 199.790 199.714 USD -18,257,054 226.57 Profit of 2,455,310 on sale
2025-09-02 BUY 91,416 203.790 206.000 205.779 USD 18,811,493 226.69
2025-08-29 BUY 91,416 205.820 207.700 207.512 USD 18,969,917 226.80
2025-08-28 BUY 91,416 205.290 205.680 205.641 USD 18,798,877 226.91
2025-08-27 BUY 91,416 205.000 207.390 207.151 USD 18,936,916 227.03
2025-08-25 BUY 91,416 207.730 211.730 211.330 USD 19,318,943 227.13
2025-08-22 BUY 91,416 211.800 212.570 212.493 USD 19,425,261 227.21
2025-08-21 BUY 91,416 203.900 210.710 210.029 USD 19,200,012 227.34
2025-08-20 BUY 91,416 211.400 214.010 213.749 USD 19,540,078 227.43
2025-08-19 BUY 91,416 212.200 213.060 212.974 USD 19,469,231 227.51
2025-08-18 BUY 91,416 209.010 212.150 211.836 USD 19,365,199 227.61
2025-08-15 SELL -91,416 210.930 212.400 212.253 USD -19,403,320 225.03 Profit of 1,167,701 on sale
2025-08-07 BUY 91,416 198.490 199.080 199.021 USD 18,193,704 225.17
2025-08-06 BUY 91,416 195.170 199.050 198.662 USD 18,160,886 225.34
2025-08-05 BUY 91,416 199.040 200.650 200.489 USD 18,327,902 225.49
2025-08-04 BUY 91,416 197.460 197.690 197.667 USD 18,069,927 225.64
2025-08-01 BUY 91,416 197.090 197.160 197.153 USD 18,022,939 225.81
2025-07-31 BUY 79,419 197.160 204.020 203.334 USD 16,148,583 225.97
2025-07-30 BUY 67,422 203.990 207.470 207.122 USD 13,964,580 226.09
2025-07-29 BUY 67,422 206.850 207.530 207.462 USD 13,987,503 226.20
2025-07-28 SELL -67,422 202.940 206.040 205.730 USD -13,870,728 222.97 Profit of 1,162,601 on sale
2025-07-24 BUY 67,422 202.810 204.680 204.493 USD 13,787,327 223.09
2025-07-23 BUY 67,422 197.890 201.730 201.346 USD 13,575,150 223.24
2025-07-22 BUY 67,422 189.910 196.330 195.688 USD 13,193,676 223.43
2025-07-21 BUY 67,422 188.070 190.330 190.104 USD 12,817,192 223.64
2025-07-18 BUY 67,422 190.050 196.200 195.585 USD 13,186,732 223.84
2025-07-17 BUY 67,422 194.790 195.090 195.060 USD 13,151,335 224.02
2025-07-16 BUY 67,422 193.300 194.280 194.182 USD 13,092,139 224.20
2025-07-15 BUY 67,422 192.860 200.000 199.286 USD 13,436,261 224.39
2025-07-14 BUY 67,422 197.750 200.060 199.829 USD 13,472,871 224.55
2025-07-11 BUY 67,422 204.850 205.810 205.714 USD 13,869,649 224.68
2025-07-10 BUY 67,422 205.510 208.150 207.886 USD 14,016,089 224.79
2025-07-09 BUY 67,422 200.960 202.220 202.094 USD 13,625,582 224.94
2025-07-08 BUY 67,422 200.680 204.610 204.217 USD 13,768,719 225.09
2025-07-07 BUY 67,422 199.630 202.500 202.213 USD 13,633,605 225.25
2025-07-04 BUY 67,422 203.200* 225.39
2025-07-03 BUY 67,422 203.200 204.300 204.190 USD 13,766,898 225.53
2025-07-02 BUY 67,422 202.500 203.400 203.310 USD 13,707,566 225.68
2025-06-30 SELL -67,422 197.540 200.450 200.159 USD -13,495,120 222.15 Profit of 1,482,473 on sale
2025-06-20 BUY 273,870 196.390 196.600 196.579 USD 53,837,092 222.31
2025-06-19 BUY 273,870 194.440* 222.50
2025-06-18 BUY 631,179 194.440 197.000 196.744 USD 124,180,681 222.68
2025-06-17 BUY 988,488 195.750 200.280 199.827 USD 197,526,590 222.86
2025-06-16 BUY 988,488 201.110 202.390 202.262 USD 199,933,559 223.00
2025-06-13 BUY 988,488 200.670 204.270 203.910 USD 201,562,592 223.15
2025-06-12 BUY 988,488 205.100 205.770 205.703 USD 203,334,951 223.28
2025-06-11 BUY 988,488 204.720 207.000 206.772 USD 204,391,641 223.40
2025-06-10 BUY 1,249,777 202.620 203.470 203.385 USD 254,185,896 223.54
2025-06-09 BUY 1,511,066 199.200 200.290 200.181 USD 302,486,693 223.71
2025-06-06 BUY 1,511,066 196.020 196.650 196.587 USD 297,055,924 223.90
2025-06-05 BUY 1,511,066 192.150 194.650 194.400 USD 293,751,221 224.13
2025-06-04 BUY 1,511,066 193.080 195.660 195.402 USD 295,265,324 224.35
2025-06-03 BUY 1,511,066 192.060 192.960 192.870 USD 291,439,308 224.57
2025-06-02 BUY 1,511,066 189.230 190.250 190.148 USD 287,326,177 224.83
2025-05-30 BUY 1,511,066 189.900 190.990 190.881 USD 288,433,796 225.08
2025-05-29 BUY 1,511,066 190.470 192.490 192.288 USD 290,559,867 225.33
2025-05-28 BUY 1,511,066 189.010 191.300 191.071 USD 288,720,895 225.59
2025-05-27 BUY 1,511,066 189.180 190.160 190.062 USD 287,196,230 225.86
2025-05-26 BUY 1,511,066 184.540* 226.17
2025-05-23 BUY 1,511,066 184.540 185.990 185.845 USD 280,824,067 226.48
2025-05-22 BUY 1,511,066 187.480 188.410 188.317 USD 284,559,420 226.77
2025-05-21 BUY 1,511,066 186.810 195.740 194.847 USD 294,426,684 227.07
2025-05-20 BUY 1,511,066 197.770 198.160 198.121 USD 299,373,913 227.30
2025-05-19 BUY 1,511,066 196.410 196.500 196.491 USD 296,910,870 227.54
2025-05-16 BUY 1,911,066 196.110 196.410 196.380 USD 375,295,147 227.78
2025-05-15 BUY 2,311,066 190.950 191.210 191.184 USD 441,838,855 228.07
2025-05-14 BUY 2,311,066 187.820 197.630 196.649 USD 454,468,830 228.38
2025-05-13 BUY 2,311,066 196.610 201.720 201.209 USD 465,007,281 228.64
2025-05-12 BUY 2,311,066 200.830 200.950 200.938 USD 464,380,974 228.86
2025-05-09 BUY 2,311,066 189.730 195.570 194.986 USD 450,625,529 229.17
2025-05-08 BUY 1,603,220 194.820 197.770 197.475 USD 316,595,877 229.45
2025-05-07 BUY 895,374 193.090 193.980 193.891 USD 173,604,956 229.75
2025-05-06 BUY 895,374 190.050 197.590 196.836 USD 176,241,834 230.08
2025-05-05 BUY 895,374 197.400 200.200 199.920 USD 179,003,167 230.35
2025-05-02 BUY 895,374 199.050 202.820 202.443 USD 181,262,205 230.62
2025-05-01 BUY 895,374 196.710 200.320 199.959 USD 179,038,096 230.90
2025-04-30 BUY 895,374 199.330 199.960 199.897 USD 178,982,582 231.17
2025-04-29 BUY 932,268 198.930 199.480 199.425 USD 185,917,542 231.45
2025-04-28 BUY 969,162 195.910 199.440 199.087 USD 192,947,558 231.76
2025-04-25 BUY 969,162 197.140 198.280 198.166 USD 192,054,956 232.06
2025-04-24 BUY 768,177 196.500 196.940 196.896 USD 151,250,980 232.38
2025-04-23 BUY 567,192 196.310 205.110 204.230 USD 115,837,622 232.70
2025-04-22 BUY 516,535 192.070 199.640 198.883 USD 102,730,030 233.07
2025-04-21 BUY 465,878 184.960 185.640 185.572 USD 86,453,912 233.50
2025-04-18 BUY 465,878 186.830* 233.93
2025-04-17 BUY 465,878 186.830 189.740 189.449 USD 88,260,124 234.37
2025-04-16 BUY 465,878 190.660 195.950 195.421 USD 91,042,344 234.78
2025-04-15 BUY 465,878 189.920 194.990 194.483 USD 90,605,353 235.20
2025-04-14 BUY 465,878 192.970 193.950 193.852 USD 90,311,381 235.60
2025-04-11 BUY 465,878 188.730 190.100 189.963 USD 88,499,585 236.05
2025-04-10 BUY 465,878 180.760 192.450 191.281 USD 89,113,608 236.59
2025-04-09 BUY 465,878 191.890 192.860 192.763 USD 89,804,041 237.03
2025-04-08 BUY 382,775 174.640 186.500 185.314 USD 70,933,566 237.64
2025-04-07 BUY 299,672 180.620 187.350 186.677 USD 55,941,871 238.22
2025-04-04 BUY 299,672 181.770 195.460 194.091 USD 58,163,640 238.79
2025-04-02 BUY 299,672 205.160 205.480 205.448 USD 61,567,012 239.13
2025-04-01 BUY 299,672 200.390 205.050 204.584 USD 61,308,097 239.53
2025-03-31 SELL -299,672 205.000 206.130 206.017 USD -61,737,528 235.63 Profit of 8,873,343 on sale
2025-03-10 BUY 340,514 205.230 211.220 210.621 USD 71,719,399 238.75
2025-03-07 BUY 378,318 212.070 215.130 214.824 USD 81,271,788 239.06
2025-03-06 BUY 37,804 214.810 216.150 216.016 USD 8,166,269 239.35
2025-02-18 BUY 340,514 204.530 207.270 206.996 USD 70,485,037 244.60
2025-02-17 BUY 37,804 206.300* 245.14
2025-02-14 BUY 340,514 206.300 207.150 207.065 USD 70,508,530 245.69
2025-02-13 BUY 357,572 203.590 205.650 205.444 USD 73,461,020 246.30
2025-02-12 BUY 238,192 202.180 203.950 203.773 USD 48,537,098 246.95
2025-02-11 BUY 139,558 201.620 203.100 202.952 USD 28,323,576 247.63
2025-02-10 BUY 139,558 203.500 206.980 206.632 USD 28,837,148 248.30
2025-02-07 BUY 139,558 206.760 210.790 210.387 USD 29,361,188 248.94
2025-02-06 BUY 101,754 210.010 214.310 213.880 USD 21,763,145 249.54
2025-02-05 BUY 63,950 212.130 216.440 216.009 USD 13,813,776 250.14
2025-02-04 BUY 63,950 215.010 215.150 215.136 USD 13,757,947 250.71
2025-02-03 BUY 63,950 214.260 219.940 219.372 USD 14,028,840 251.30
2025-01-31 BUY 63,950 222.740 227.500 227.024 USD 14,518,185 251.78
2025-01-30 BUY 63,950 223.080 228.990 228.399 USD 14,606,116 252.27
2025-01-29 BUY 63,950 223.730 235.740 234.539 USD 14,998,769 252.76
2025-01-28 BUY 63,950 247.840 258.230 257.191 USD 16,447,365 252.84
2025-01-27 BUY 63,950 250.590 250.760 250.743 USD 16,035,015 252.88
2025-01-24 BUY 63,950 245.800 247.530 247.357 USD 15,818,480 253.01
2025-01-23 BUY 63,950 245.660 245.850 245.831 USD 15,720,893 253.15
2025-01-22 BUY 63,950 244.180 246.250 246.043 USD 15,734,450 253.32
2025-01-21 BUY 63,950 244.110 244.490 244.452 USD 15,632,706 253.50
2025-01-20 BUY 63,950 238.360* 253.79
2025-01-17 BUY 63,950 238.360 243.050 242.581 USD 15,513,055 254.10
2025-01-15 BUY 63,950 237.970 241.690 241.318 USD 15,432,286 254.69
2025-01-14 BUY 63,950 237.620 242.150 241.697 USD 15,456,523 255.05
2025-01-13 BUY 63,950 239.880 240.970 240.861 USD 15,403,061 255.38
2025-01-09 BUY 63,950 238.090* 256.24
2025-01-08 SELL -63,950 238.090 239.390 239.260 USD -15,300,677 257.74 Profit of 1,181,826 on sale
2025-01-02 BUY 63,950 229.810 231.850 231.646 USD 14,813,762 258.41
2024-12-31 BUY 63,950 229.550 232.000 231.755 USD 14,820,732 259.11
2024-12-30 BUY 34,343 229.650 230.560 230.469 USD 7,914,997 259.85
2024-12-18 BUY 4,736 228.300 234.330 233.727 USD 1,106,931 260.65
2024-12-17 BUY 98,773 233.530 237.960 237.517 USD 23,460,267 261.37
2024-12-16 BUY 192,810 234.180 236.830 236.565 USD 45,612,098 262.10
2024-12-13 BUY 192,810 234.890 235.500 235.439 USD 45,394,994 262.86
2024-12-11 BUY 352,752 235.400 237.720 237.488 USD 83,774,367 263.64
2024-12-10 BUY 512,694 234.340 237.190 236.905 USD 121,459,773 264.51
2024-12-09 BUY 512,694 235.910 236.330 236.288 USD 121,143,441 265.37
2024-12-06 BUY 512,694 230.120 231.010 230.921 USD 118,391,808 266.47
2024-12-05 BUY 512,694 227.870 235.750 234.962 USD 120,463,607 267.72
2024-12-04 BUY 512,694 236.260 239.470 239.149 USD 122,610,258 268.77
2024-12-03 BUY 512,694 240.870 241.670 241.590 USD 123,861,742 269.73
2024-12-02 BUY 512,694 241.290 241.580 241.551 USD 123,841,749 270.75
2024-11-29 BUY 512,694 239.690 241.610 241.418 USD 123,773,560 271.90
2024-11-28 BUY 512,694 238.830* 273.17
2024-11-27 BUY 468,212 238.830 240.950 240.738 USD 112,716,419 274.54
2024-11-26 BUY 423,730 236.580 238.100 237.948 USD 100,825,708 276.12
2024-11-25 BUY 7,299 237.680 239.380 239.210 USD 1,745,994 277.79
2024-11-22 BUY 409,132 235.840 236.930 236.821 USD 96,891,047 279.70
2024-11-21 BUY 409,132 235.050 235.180 235.167 USD 96,214,342 281.83
2024-11-20 BUY 409,132 233.100 233.730 233.667 USD 95,600,646 284.26
2024-11-19 BUY 409,132 230.840 231.910 231.803 USD 94,838,026 287.08
2024-11-12 BUY 409,132 239.600 244.510 244.019 USD 99,835,980 293.22
2024-11-11 SELL -409,132 243.250 246.150 245.860 USD -100,589,191 296.35 Profit of 20,655,031 on sale
2024-11-08 BUY 409,132 245.390 247.130 246.956 USD 101,037,604 299.74
2024-11-06 BUY 154,336 247.760 252.940 252.422 USD 38,957,802 307.87
2024-11-05 BUY 100,460 250.070 250.820 250.745 USD 25,189,843 312.68
2024-11-04 BUY 9,186 247.180 251.470 251.041 USD 2,306,063 318.64
2024-11-01 SELL -82,088 247.760 252.950 252.431 USD -20,721,556 325.94 Profit of 6,033,879 on sale
2024-10-29 BUY 82,088 242.690 244.940 244.715 USD 20,088,165 361.72
2024-10-28 BUY 82,088 244.120 247.350 247.027 USD 20,277,953 381.32
2024-10-23 BUY 82,088 256.000 260.880 260.392 USD 21,375,059 510.17
2024-10-18 SELL -82,088 274.380 275.510 275.397 USD -22,606,790 0.00 Loss of -22,606,790 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-27	BUY	41,616			228.460*		224.47
2025-11-26	BUY	41,616	230.780	227.515	227.841	USD 9,481,852	224.45
2025-11-26	BUY	41,616	230.780	227.515	227.841	USD 9,481,852	224.45
2025-11-25	BUY	86,705	232.345	226.167	226.785	USD 19,663,377	224.42
2025-11-24	BUY	131,794	227.515	224.090	224.432	USD 29,578,856	224.41
2025-11-21	BUY	131,794	228.545	222.045	222.695	USD 29,349,865	224.40
2025-11-20	BUY	175,512	225.040	221.340	221.710	USD 38,912,765	224.41
2025-11-19	BUY	219,230	226.390	220.652	221.226	USD 48,499,430	224.42
2025-11-18	BUY	198,752	226.900	217.862	218.766	USD 43,480,140	224.41
2025-11-17	BUY	178,274	224.090	218.200	218.789	USD 39,004,390	224.43
2025-11-14	BUY	178,274	223.360	217.340	217.942	USD 38,853,392	224.44
2025-11-13	BUY	178,274	226.610	217.540	218.447	USD 38,943,418	224.46
2025-11-12	BUY	178,274	220.380	215.425	215.921	USD 38,493,012	224.48
2025-11-11	BUY	168,032	216.590	210.875	211.446	USD 35,529,778	224.52
2025-11-10	BUY	157,790	211.710	207.720	208.119	USD 32,839,097	224.58
2025-11-07	BUY	157,790	211.260	207.750	208.101	USD 32,836,257	224.64
2025-11-06	BUY	157,790	212.500	209.470	209.773	USD 33,100,082	224.70
2025-11-05	BUY	157,790	213.640	208.930	209.401	USD 33,041,383	224.76
2025-11-04	BUY	157,790	216.110	211.010	211.520	USD 33,375,740	224.81
2025-11-03	BUY	157,790	215.380	211.240	211.654	USD 33,396,884	224.86
2025-10-31	BUY	157,790	217.750	213.100	213.565	USD 33,698,422	224.90
2025-10-30	BUY	144,439	217.490	212.810	213.278	USD 30,805,661	224.95
2025-10-29	BUY	131,088	214.010	218.555	218.100	USD 28,590,357	225.00
2025-10-28	BUY	275,810	216.900	221.630	221.157	USD 60,997,313	225.03
2025-10-27	BUY	420,532	221.010	224.440	224.097	USD 94,239,960	225.05
2025-10-24	BUY	420,532	223.010	225.050	224.846	USD 94,554,939	225.06
2025-10-23	BUY	420,532	222.730	223.810	223.702	USD 94,073,848	225.07
2025-10-22	BUY	420,532	218.100	222.970	222.483	USD 93,561,222	225.11
2025-10-21	BUY	420,532	220.770	234.990	233.568	USD 98,222,820	225.13
2025-10-20	BUY	420,532	208.390	211.560	211.243	USD 88,834,440	225.21
2025-10-17	BUY	420,532	209.060	212.640	212.282	USD 89,271,374	225.28
2025-10-16	BUY	420,532	210.920	211.590	211.523	USD 88,952,189	225.35
2025-10-15	BUY	420,532	206.100	209.520	209.178	USD 87,966,045	225.44
2025-10-14	BUY	420,532	206.150	207.360	207.239	USD 87,150,631	225.54
2025-10-13	SELL	-420,532	205.140	206.750	206.589	USD -86,877,285	225.74 Profit of 8,051,955 on sale
2025-10-03	BUY	374,395	214.990	219.920	219.427	USD 82,152,371	225.79
2025-10-02	BUY	323,220	210.330	216.160	215.577	USD 69,678,799	225.86
2025-10-01	BUY	323,220	212.880	213.130	213.105	USD 68,879,800	225.93
2025-09-30	SELL	-323,220	198.260	198.370	198.359	USD -64,113,594	226.11 Profit of 8,970,080 on sale
2025-09-18	BUY	91,416	195.270	196.150	196.062	USD 17,923,203	226.26
2025-09-17	BUY	91,416	192.940	196.330	195.991	USD 17,916,713	226.43
2025-09-16	BUY	91,416	190.470	192.070	191.910	USD 17,543,645	226.61
2025-09-15	SELL	-91,416	188.540	191.570	191.267	USD -17,484,865	226.81 Profit of 3,249,318 on sale
2025-09-10	BUY	91,416	192.590	196.930	196.496	USD 17,962,878	226.99
2025-09-09	BUY	91,416	194.330	199.150	198.668	USD 18,161,433	227.15
2025-09-08	BUY	91,416	198.630	198.950	198.918	USD 18,184,288	227.30
2025-09-05	BUY	91,416	200.210	203.880	203.513	USD 18,604,345	227.44
2025-09-04	SELL	-91,416	199.030	199.790	199.714	USD -18,257,054	226.57 Profit of 2,455,310 on sale
2025-09-02	BUY	91,416	203.790	206.000	205.779	USD 18,811,493	226.69
2025-08-29	BUY	91,416	205.820	207.700	207.512	USD 18,969,917	226.80
2025-08-28	BUY	91,416	205.290	205.680	205.641	USD 18,798,877	226.91
2025-08-27	BUY	91,416	205.000	207.390	207.151	USD 18,936,916	227.03
2025-08-25	BUY	91,416	207.730	211.730	211.330	USD 19,318,943	227.13
2025-08-22	BUY	91,416	211.800	212.570	212.493	USD 19,425,261	227.21
2025-08-21	BUY	91,416	203.900	210.710	210.029	USD 19,200,012	227.34
2025-08-20	BUY	91,416	211.400	214.010	213.749	USD 19,540,078	227.43
2025-08-19	BUY	91,416	212.200	213.060	212.974	USD 19,469,231	227.51
2025-08-18	BUY	91,416	209.010	212.150	211.836	USD 19,365,199	227.61
2025-08-15	SELL	-91,416	210.930	212.400	212.253	USD -19,403,320	225.03 Profit of 1,167,701 on sale
2025-08-07	BUY	91,416	198.490	199.080	199.021	USD 18,193,704	225.17
2025-08-06	BUY	91,416	195.170	199.050	198.662	USD 18,160,886	225.34
2025-08-05	BUY	91,416	199.040	200.650	200.489	USD 18,327,902	225.49
2025-08-04	BUY	91,416	197.460	197.690	197.667	USD 18,069,927	225.64
2025-08-01	BUY	91,416	197.090	197.160	197.153	USD 18,022,939	225.81
2025-07-31	BUY	79,419	197.160	204.020	203.334	USD 16,148,583	225.97
2025-07-30	BUY	67,422	203.990	207.470	207.122	USD 13,964,580	226.09
2025-07-29	BUY	67,422	206.850	207.530	207.462	USD 13,987,503	226.20
2025-07-28	SELL	-67,422	202.940	206.040	205.730	USD -13,870,728	222.97 Profit of 1,162,601 on sale
2025-07-24	BUY	67,422	202.810	204.680	204.493	USD 13,787,327	223.09
2025-07-23	BUY	67,422	197.890	201.730	201.346	USD 13,575,150	223.24
2025-07-22	BUY	67,422	189.910	196.330	195.688	USD 13,193,676	223.43
2025-07-21	BUY	67,422	188.070	190.330	190.104	USD 12,817,192	223.64
2025-07-18	BUY	67,422	190.050	196.200	195.585	USD 13,186,732	223.84
2025-07-17	BUY	67,422	194.790	195.090	195.060	USD 13,151,335	224.02
2025-07-16	BUY	67,422	193.300	194.280	194.182	USD 13,092,139	224.20
2025-07-15	BUY	67,422	192.860	200.000	199.286	USD 13,436,261	224.39
2025-07-14	BUY	67,422	197.750	200.060	199.829	USD 13,472,871	224.55
2025-07-11	BUY	67,422	204.850	205.810	205.714	USD 13,869,649	224.68
2025-07-10	BUY	67,422	205.510	208.150	207.886	USD 14,016,089	224.79
2025-07-09	BUY	67,422	200.960	202.220	202.094	USD 13,625,582	224.94
2025-07-08	BUY	67,422	200.680	204.610	204.217	USD 13,768,719	225.09
2025-07-07	BUY	67,422	199.630	202.500	202.213	USD 13,633,605	225.25
2025-07-04	BUY	67,422			203.200*		225.39
2025-07-03	BUY	67,422	203.200	204.300	204.190	USD 13,766,898	225.53
2025-07-02	BUY	67,422	202.500	203.400	203.310	USD 13,707,566	225.68
2025-06-30	SELL	-67,422	197.540	200.450	200.159	USD -13,495,120	222.15 Profit of 1,482,473 on sale
2025-06-20	BUY	273,870	196.390	196.600	196.579	USD 53,837,092	222.31
2025-06-19	BUY	273,870			194.440*		222.50
2025-06-18	BUY	631,179	194.440	197.000	196.744	USD 124,180,681	222.68
2025-06-17	BUY	988,488	195.750	200.280	199.827	USD 197,526,590	222.86
2025-06-16	BUY	988,488	201.110	202.390	202.262	USD 199,933,559	223.00
2025-06-13	BUY	988,488	200.670	204.270	203.910	USD 201,562,592	223.15
2025-06-12	BUY	988,488	205.100	205.770	205.703	USD 203,334,951	223.28
2025-06-11	BUY	988,488	204.720	207.000	206.772	USD 204,391,641	223.40
2025-06-10	BUY	1,249,777	202.620	203.470	203.385	USD 254,185,896	223.54
2025-06-09	BUY	1,511,066	199.200	200.290	200.181	USD 302,486,693	223.71
2025-06-06	BUY	1,511,066	196.020	196.650	196.587	USD 297,055,924	223.90
2025-06-05	BUY	1,511,066	192.150	194.650	194.400	USD 293,751,221	224.13
2025-06-04	BUY	1,511,066	193.080	195.660	195.402	USD 295,265,324	224.35
2025-06-03	BUY	1,511,066	192.060	192.960	192.870	USD 291,439,308	224.57
2025-06-02	BUY	1,511,066	189.230	190.250	190.148	USD 287,326,177	224.83
2025-05-30	BUY	1,511,066	189.900	190.990	190.881	USD 288,433,796	225.08
2025-05-29	BUY	1,511,066	190.470	192.490	192.288	USD 290,559,867	225.33
2025-05-28	BUY	1,511,066	189.010	191.300	191.071	USD 288,720,895	225.59
2025-05-27	BUY	1,511,066	189.180	190.160	190.062	USD 287,196,230	225.86
2025-05-26	BUY	1,511,066			184.540*		226.17
2025-05-23	BUY	1,511,066	184.540	185.990	185.845	USD 280,824,067	226.48
2025-05-22	BUY	1,511,066	187.480	188.410	188.317	USD 284,559,420	226.77
2025-05-21	BUY	1,511,066	186.810	195.740	194.847	USD 294,426,684	227.07
2025-05-20	BUY	1,511,066	197.770	198.160	198.121	USD 299,373,913	227.30
2025-05-19	BUY	1,511,066	196.410	196.500	196.491	USD 296,910,870	227.54
2025-05-16	BUY	1,911,066	196.110	196.410	196.380	USD 375,295,147	227.78
2025-05-15	BUY	2,311,066	190.950	191.210	191.184	USD 441,838,855	228.07
2025-05-14	BUY	2,311,066	187.820	197.630	196.649	USD 454,468,830	228.38
2025-05-13	BUY	2,311,066	196.610	201.720	201.209	USD 465,007,281	228.64
2025-05-12	BUY	2,311,066	200.830	200.950	200.938	USD 464,380,974	228.86
2025-05-09	BUY	2,311,066	189.730	195.570	194.986	USD 450,625,529	229.17
2025-05-08	BUY	1,603,220	194.820	197.770	197.475	USD 316,595,877	229.45
2025-05-07	BUY	895,374	193.090	193.980	193.891	USD 173,604,956	229.75
2025-05-06	BUY	895,374	190.050	197.590	196.836	USD 176,241,834	230.08
2025-05-05	BUY	895,374	197.400	200.200	199.920	USD 179,003,167	230.35
2025-05-02	BUY	895,374	199.050	202.820	202.443	USD 181,262,205	230.62
2025-05-01	BUY	895,374	196.710	200.320	199.959	USD 179,038,096	230.90
2025-04-30	BUY	895,374	199.330	199.960	199.897	USD 178,982,582	231.17
2025-04-29	BUY	932,268	198.930	199.480	199.425	USD 185,917,542	231.45
2025-04-28	BUY	969,162	195.910	199.440	199.087	USD 192,947,558	231.76
2025-04-25	BUY	969,162	197.140	198.280	198.166	USD 192,054,956	232.06
2025-04-24	BUY	768,177	196.500	196.940	196.896	USD 151,250,980	232.38
2025-04-23	BUY	567,192	196.310	205.110	204.230	USD 115,837,622	232.70
2025-04-22	BUY	516,535	192.070	199.640	198.883	USD 102,730,030	233.07
2025-04-21	BUY	465,878	184.960	185.640	185.572	USD 86,453,912	233.50
2025-04-18	BUY	465,878			186.830*		233.93
2025-04-17	BUY	465,878	186.830	189.740	189.449	USD 88,260,124	234.37
2025-04-16	BUY	465,878	190.660	195.950	195.421	USD 91,042,344	234.78
2025-04-15	BUY	465,878	189.920	194.990	194.483	USD 90,605,353	235.20
2025-04-14	BUY	465,878	192.970	193.950	193.852	USD 90,311,381	235.60
2025-04-11	BUY	465,878	188.730	190.100	189.963	USD 88,499,585	236.05
2025-04-10	BUY	465,878	180.760	192.450	191.281	USD 89,113,608	236.59
2025-04-09	BUY	465,878	191.890	192.860	192.763	USD 89,804,041	237.03
2025-04-08	BUY	382,775	174.640	186.500	185.314	USD 70,933,566	237.64
2025-04-07	BUY	299,672	180.620	187.350	186.677	USD 55,941,871	238.22
2025-04-04	BUY	299,672	181.770	195.460	194.091	USD 58,163,640	238.79
2025-04-02	BUY	299,672	205.160	205.480	205.448	USD 61,567,012	239.13
2025-04-01	BUY	299,672	200.390	205.050	204.584	USD 61,308,097	239.53
2025-03-31	SELL	-299,672	205.000	206.130	206.017	USD -61,737,528	235.63 Profit of 8,873,343 on sale
2025-03-10	BUY	340,514	205.230	211.220	210.621	USD 71,719,399	238.75
2025-03-07	BUY	378,318	212.070	215.130	214.824	USD 81,271,788	239.06
2025-03-06	BUY	37,804	214.810	216.150	216.016	USD 8,166,269	239.35
2025-02-18	BUY	340,514	204.530	207.270	206.996	USD 70,485,037	244.60
2025-02-17	BUY	37,804			206.300*		245.14
2025-02-14	BUY	340,514	206.300	207.150	207.065	USD 70,508,530	245.69
2025-02-13	BUY	357,572	203.590	205.650	205.444	USD 73,461,020	246.30
2025-02-12	BUY	238,192	202.180	203.950	203.773	USD 48,537,098	246.95
2025-02-11	BUY	139,558	201.620	203.100	202.952	USD 28,323,576	247.63
2025-02-10	BUY	139,558	203.500	206.980	206.632	USD 28,837,148	248.30
2025-02-07	BUY	139,558	206.760	210.790	210.387	USD 29,361,188	248.94
2025-02-06	BUY	101,754	210.010	214.310	213.880	USD 21,763,145	249.54
2025-02-05	BUY	63,950	212.130	216.440	216.009	USD 13,813,776	250.14
2025-02-04	BUY	63,950	215.010	215.150	215.136	USD 13,757,947	250.71
2025-02-03	BUY	63,950	214.260	219.940	219.372	USD 14,028,840	251.30
2025-01-31	BUY	63,950	222.740	227.500	227.024	USD 14,518,185	251.78
2025-01-30	BUY	63,950	223.080	228.990	228.399	USD 14,606,116	252.27
2025-01-29	BUY	63,950	223.730	235.740	234.539	USD 14,998,769	252.76
2025-01-28	BUY	63,950	247.840	258.230	257.191	USD 16,447,365	252.84
2025-01-27	BUY	63,950	250.590	250.760	250.743	USD 16,035,015	252.88
2025-01-24	BUY	63,950	245.800	247.530	247.357	USD 15,818,480	253.01
2025-01-23	BUY	63,950	245.660	245.850	245.831	USD 15,720,893	253.15
2025-01-22	BUY	63,950	244.180	246.250	246.043	USD 15,734,450	253.32
2025-01-21	BUY	63,950	244.110	244.490	244.452	USD 15,632,706	253.50
2025-01-20	BUY	63,950			238.360*		253.79
2025-01-17	BUY	63,950	238.360	243.050	242.581	USD 15,513,055	254.10
2025-01-15	BUY	63,950	237.970	241.690	241.318	USD 15,432,286	254.69
2025-01-14	BUY	63,950	237.620	242.150	241.697	USD 15,456,523	255.05
2025-01-13	BUY	63,950	239.880	240.970	240.861	USD 15,403,061	255.38
2025-01-09	BUY	63,950			238.090*		256.24
2025-01-08	SELL	-63,950	238.090	239.390	239.260	USD -15,300,677	257.74 Profit of 1,181,826 on sale
2025-01-02	BUY	63,950	229.810	231.850	231.646	USD 14,813,762	258.41
2024-12-31	BUY	63,950	229.550	232.000	231.755	USD 14,820,732	259.11
2024-12-30	BUY	34,343	229.650	230.560	230.469	USD 7,914,997	259.85
2024-12-18	BUY	4,736	228.300	234.330	233.727	USD 1,106,931	260.65
2024-12-17	BUY	98,773	233.530	237.960	237.517	USD 23,460,267	261.37
2024-12-16	BUY	192,810	234.180	236.830	236.565	USD 45,612,098	262.10
2024-12-13	BUY	192,810	234.890	235.500	235.439	USD 45,394,994	262.86
2024-12-11	BUY	352,752	235.400	237.720	237.488	USD 83,774,367	263.64
2024-12-10	BUY	512,694	234.340	237.190	236.905	USD 121,459,773	264.51
2024-12-09	BUY	512,694	235.910	236.330	236.288	USD 121,143,441	265.37
2024-12-06	BUY	512,694	230.120	231.010	230.921	USD 118,391,808	266.47
2024-12-05	BUY	512,694	227.870	235.750	234.962	USD 120,463,607	267.72
2024-12-04	BUY	512,694	236.260	239.470	239.149	USD 122,610,258	268.77
2024-12-03	BUY	512,694	240.870	241.670	241.590	USD 123,861,742	269.73
2024-12-02	BUY	512,694	241.290	241.580	241.551	USD 123,841,749	270.75
2024-11-29	BUY	512,694	239.690	241.610	241.418	USD 123,773,560	271.90
2024-11-28	BUY	512,694			238.830*		273.17
2024-11-27	BUY	468,212	238.830	240.950	240.738	USD 112,716,419	274.54
2024-11-26	BUY	423,730	236.580	238.100	237.948	USD 100,825,708	276.12
2024-11-25	BUY	7,299	237.680	239.380	239.210	USD 1,745,994	277.79
2024-11-22	BUY	409,132	235.840	236.930	236.821	USD 96,891,047	279.70
2024-11-21	BUY	409,132	235.050	235.180	235.167	USD 96,214,342	281.83
2024-11-20	BUY	409,132	233.100	233.730	233.667	USD 95,600,646	284.26
2024-11-19	BUY	409,132	230.840	231.910	231.803	USD 94,838,026	287.08
2024-11-12	BUY	409,132	239.600	244.510	244.019	USD 99,835,980	293.22
2024-11-11	SELL	-409,132	243.250	246.150	245.860	USD -100,589,191	296.35 Profit of 20,655,031 on sale
2024-11-08	BUY	409,132	245.390	247.130	246.956	USD 101,037,604	299.74
2024-11-06	BUY	154,336	247.760	252.940	252.422	USD 38,957,802	307.87
2024-11-05	BUY	100,460	250.070	250.820	250.745	USD 25,189,843	312.68
2024-11-04	BUY	9,186	247.180	251.470	251.041	USD 2,306,063	318.64
2024-11-01	SELL	-82,088	247.760	252.950	252.431	USD -20,721,556	325.94 Profit of 6,033,879 on sale
2024-10-29	BUY	82,088	242.690	244.940	244.715	USD 20,088,165	361.72
2024-10-28	BUY	82,088	244.120	247.350	247.027	USD 20,277,953	381.32
2024-10-23	BUY	82,088	256.000	260.880	260.392	USD 21,375,059	510.17
2024-10-18	SELL	-82,088	274.380	275.510	275.397	USD -22,606,790	0.00 Loss of -22,606,790 on sale

* (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
2025-09-19	379,474	312	1,376,407	27.6%
2025-09-18	430,408	3	989,224	43.5%
2025-09-17	424,708	976	1,349,023	31.5%
2025-09-16	378,027	1,644	1,400,628	27.0%
2025-09-15	325,957	5,712	2,070,589	15.7%
2025-09-12	259,701	2,030	1,547,510	16.8%
2025-09-11	301,283	3,336	1,366,250	22.1%
2025-09-10	640,290	0	3,020,873	21.2%
2025-09-09	518,322	0	1,444,180	35.9%
2025-09-08	729,727	546	1,359,942	53.7%
2025-09-05	543,499	2,721	1,070,510	50.8%
2025-09-04	523,750	451	1,524,350	34.4%
2025-09-03	498,205	1,554	1,266,996	39.3%
2025-09-02	296,824	402	754,779	39.3%
2025-08-29	231,137	0	644,489	35.9%
2025-08-28	342,744	2,092	837,426	40.9%
2025-08-27	344,417	744	1,077,754	32.0%
2025-08-26	555,052	185	998,622	55.6%
2025-08-25	359,307	156	618,895	58.1%
2025-08-22	493,720	1,320	1,554,910	31.8%
2025-08-21	474,186	35	1,085,099	43.7%
2025-08-20	685,518	2,467	1,230,151	55.7%
2025-08-19	796,009	571	2,071,707	38.4%
2025-08-18	506,091	25	1,118,280	45.3%
2025-08-15	522,169	148	887,473	58.8%
2025-08-14	618,939	95	1,048,872	59.0%
2025-08-13	557,719	1,941	1,247,206	44.7%
2025-08-12	516,876	1,735	884,115	58.5%
2025-08-11	639,733	267	974,975	65.6%
2025-08-08	498,208	51	1,047,485	47.6%
2025-08-07	632,338	0	1,006,658	62.8%
2025-08-06	888,876	272	1,487,810	59.7%
2025-08-05	882,211	146	1,353,854	65.2%
2025-08-04	490,693	0	933,025	52.6%
2025-08-01	800,537	1,517	1,559,361	51.3%
2025-07-31	855,227	450	1,587,702	53.9%
2025-07-30	917,085	391	1,425,496	64.3%
2025-07-29	923,829	120	1,803,539	51.2%
2025-07-28	664,775	1,508	1,625,608	40.9%
2025-07-25	970,354	72	1,606,989	60.4%
2025-07-24	1,176,480	883	2,532,980	46.4%
2025-07-23	793,683	960	2,179,917	36.4%
2025-07-22	811,299	2,496	2,345,520	34.6%
2025-07-21	790,975	164	2,520,676	31.4%
2025-07-18	395,631	325	1,607,927	24.6%

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

Note: 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.