Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

Holdings detail for DHR

Stock NameDanaher Corporation
TickerDHR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2358511028
LEIS4BKK9OTCEWQ3YHPFM11
TickerDHR(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

ISHETF756292XAMS DHR holdings

DateNumber of DHR Shares HeldBase Market Value of DHR SharesLocal Market Value of DHR SharesChange in DHR Shares HeldChange in DHR Base ValueCurrent Price per DHR Share HeldPrevious Price per DHR Share Held
2025-03-11 (Tuesday)94USD 19,327DHR holding increased by 35USD 19,3270USD 35 USD 205.606 USD 205.234
2025-03-10 (Monday)94USD 19,292DHR holding decreased by -643USD 19,2920USD -643 USD 205.234 USD 212.074
2025-03-07 (Friday)94USD 19,935DHR holding increased by 142USD 19,9350USD 142 USD 212.074 USD 210.564
2025-03-05 (Wednesday)94USD 19,793DHR holding increased by 437USD 19,7930USD 437 USD 210.564 USD 205.915
2025-03-04 (Tuesday)94USD 19,356DHR holding increased by 21USD 19,3560USD 21 USD 205.915 USD 205.691
2025-03-03 (Monday)94USD 19,335DHR holding decreased by -194USD 19,3350USD -194 USD 205.691 USD 207.755
2025-02-28 (Friday)94USD 19,529DHR holding increased by 192USD 19,5290USD 192 USD 207.755 USD 205.713
2025-02-27 (Thursday)94USD 19,337DHR holding decreased by -350USD 19,3370USD -350 USD 205.713 USD 209.436
2025-02-26 (Wednesday)94USD 19,687DHR holding decreased by -92USD 19,6870USD -92 USD 209.436 USD 210.415
2025-02-25 (Tuesday)94USD 19,779DHR holding decreased by -68USD 19,7790USD -68 USD 210.415 USD 211.138
2025-02-24 (Monday)94USD 19,847DHR holding increased by 85USD 19,8470USD 85 USD 211.138 USD 210.234
2025-02-21 (Friday)94USD 19,762DHR holding increased by 215USD 19,7620USD 215 USD 210.234 USD 207.947
2025-02-20 (Thursday)94USD 19,547DHR holding increased by 279USD 19,5470USD 279 USD 207.947 USD 204.979
2025-02-19 (Wednesday)94USD 19,268DHR holding increased by 42USD 19,2680USD 42 USD 204.979 USD 204.532
2025-02-18 (Tuesday)94USD 19,226DHR holding decreased by -166USD 19,2260USD -166 USD 204.532 USD 206.298
2025-02-17 (Monday)94USD 19,392USD 19,3920USD 0 USD 206.298 USD 206.298
2025-02-14 (Friday)94USD 19,392DHR holding increased by 255USD 19,3920USD 255 USD 206.298 USD 203.585
2025-02-13 (Thursday)94USD 19,137DHR holding increased by 132USD 19,1370USD 132 USD 203.585 USD 202.181
2025-02-12 (Wednesday)94USD 19,005DHR holding increased by 53USD 19,0050USD 53 USD 202.181 USD 201.617
2025-02-11 (Tuesday)94USD 18,952DHR holding decreased by -177USD 18,9520USD -177 USD 201.617 USD 203.5
2025-02-10 (Monday)94USD 19,129DHR holding decreased by -306USD 19,1290USD -306 USD 203.5 USD 206.755
2025-02-07 (Friday)94USD 19,435DHR holding decreased by -306USD 19,4350USD -306 USD 206.755 USD 210.011
2025-02-06 (Thursday)94USD 19,741DHR holding decreased by -199USD 19,7410USD -199 USD 210.011 USD 212.128
2025-02-05 (Wednesday)94USD 19,940DHR holding decreased by -271USD 19,9400USD -271 USD 212.128 USD 215.011
2025-02-04 (Tuesday)94USD 20,211DHR holding increased by 71USD 20,2110USD 71 USD 215.011 USD 214.255
2025-02-03 (Monday)94USD 20,140DHR holding decreased by -798USD 20,1400USD -798 USD 214.255 USD 222.745
2025-01-31 (Friday)94USD 20,938DHR holding decreased by -32USD 20,9380USD -32 USD 222.745 USD 223.085
2025-01-30 (Thursday)94USD 20,970DHR holding decreased by -61USD 20,9700USD -61 USD 223.085 USD 223.734
2025-01-29 (Wednesday)94USD 21,031DHR holding decreased by -2266USD 21,0310USD -2,266 USD 223.734 USD 247.84
2025-01-28 (Tuesday)94USD 23,297DHR holding decreased by -258USD 23,2970USD -258 USD 247.84 USD 250.585
2025-01-27 (Monday)94USD 23,555DHR holding increased by 450USD 23,5550USD 450 USD 250.585 USD 245.798
2025-01-24 (Friday)94USD 23,105DHR holding increased by 13USD 23,1050USD 13 USD 245.798 USD 245.66
2025-01-23 (Thursday)94USD 23,092DHR holding increased by 139USD 23,0920USD 139 USD 245.66 USD 244.181
2025-01-22 (Wednesday)94USD 22,953USD 22,953
2025-01-21 (Tuesday)94USD 22,946USD 22,946
2025-01-20 (Monday)94USD 22,406USD 22,406
2025-01-17 (Friday)94USD 22,406USD 22,406
2025-01-16 (Thursday)94USD 22,739USD 22,739
2025-01-15 (Wednesday)94USD 22,369USD 22,369
2025-01-14 (Tuesday)94USD 22,336USD 22,336
2025-01-13 (Monday)94USD 22,549USD 22,549
2025-01-10 (Friday)94USD 22,097USD 22,097
2025-01-09 (Thursday)94USD 22,380USD 22,380
2025-01-09 (Thursday)94USD 22,380USD 22,380
2025-01-09 (Thursday)94USD 22,380USD 22,380
2025-01-08 (Wednesday)94USD 22,380USD 22,380
2025-01-08 (Wednesday)94USD 22,380USD 22,380
2025-01-08 (Wednesday)94USD 22,380USD 22,380
2025-01-02 (Thursday)94USD 21,602DHR holding decreased by -426USD 21,6020USD -426 USD 229.809 USD 234.34
2024-12-30 (Monday)94USD 21,587USD 21,587
2024-12-10 (Tuesday)94USD 22,028DHR holding decreased by -148USD 22,0280USD -148 USD 234.34 USD 235.915
2024-12-09 (Monday)94USD 22,176DHR holding increased by 545USD 22,1760USD 545 USD 235.915 USD 230.117
2024-12-06 (Friday)94USD 21,631DHR holding increased by 211USD 21,6310USD 211 USD 230.117 USD 227.872
2024-12-05 (Thursday)94USD 21,420DHR holding decreased by -788USD 21,4200USD -788 USD 227.872 USD 236.255
2024-12-04 (Wednesday)94USD 22,208DHR holding decreased by -434USD 22,2080USD -434 USD 236.255 USD 240.872
2024-12-03 (Tuesday)94USD 22,642DHR holding decreased by -39USD 22,6420USD -39 USD 240.872 USD 241.287
2024-12-02 (Monday)94USD 22,681DHR holding increased by 150USD 22,6810USD 150 USD 241.287 USD 239.691
2024-11-29 (Friday)94USD 22,531DHR holding increased by 81USD 22,5310USD 81 USD 239.691 USD 238.83
2024-11-28 (Thursday)94USD 22,450USD 22,4500USD 0 USD 238.83 USD 238.83
2024-11-27 (Wednesday)94USD 22,450DHR holding increased by 211USD 22,4500USD 211 USD 238.83 USD 236.585
2024-11-26 (Tuesday)94USD 22,239DHR holding decreased by -103USD 22,2390USD -103 USD 236.585 USD 237.681
2024-11-25 (Monday)94DHR holding decreased by -11USD 22,342DHR holding decreased by -2421USD 22,342-11USD -2,421 USD 237.681 USD 235.838
2024-11-22 (Friday)105USD 24,763DHR holding increased by 83USD 24,7630USD 83 USD 235.838 USD 235.048
2024-11-21 (Thursday)105USD 24,680DHR holding increased by 204USD 24,6800USD 204 USD 235.048 USD 233.105
2024-11-20 (Wednesday)105USD 24,476DHR holding increased by 238USD 24,4760USD 238 USD 233.105 USD 230.838
2024-11-19 (Tuesday)105USD 24,238DHR holding increased by 82USD 24,2380USD 82 USD 230.838 USD 230.057
2024-11-18 (Monday)105USD 24,156DHR holding decreased by -1002USD 24,1560USD -1,002 USD 230.057 USD 239.6
2024-11-12 (Tuesday)105USD 25,158DHR holding decreased by -608USD 25,1580USD -608 USD 239.6 USD 245.39
2024-11-08 (Friday)105USD 25,766DHR holding decreased by -75USD 25,7660USD -75 USD 245.39 USD 246.105
2024-11-07 (Thursday)105USD 25,841DHR holding decreased by -174USD 25,8410USD -174 USD 246.105 USD 247.762
2024-11-06 (Wednesday)105USD 26,015DHR holding decreased by -242USD 26,0150USD -242 USD 247.762 USD 250.067
2024-11-05 (Tuesday)105USD 26,257DHR holding increased by 303USD 26,2570USD 303 USD 250.067 USD 247.181
2024-11-04 (Monday)105USD 25,954DHR holding decreased by -61USD 25,9540USD -61 USD 247.181 USD 247.762
2024-11-01 (Friday)105USD 26,015DHR holding increased by 221USD 26,0150USD 221 USD 247.762 USD 245.657
2024-10-31 (Thursday)105USD 25,794DHR holding increased by 350USD 25,7940USD 350 USD 245.657 USD 242.324
2024-10-30 (Wednesday)105DHR holding increased by 35USD 25,444DHR holding increased by 8456USD 25,44435USD 8,456 USD 242.324 USD 242.686
2024-10-29 (Tuesday)70USD 16,988DHR holding decreased by -100USD 16,9880USD -100 USD 242.686 USD 244.114
2024-10-28 (Monday)70USD 17,088DHR holding decreased by -89USD 17,0880USD -89 USD 244.114 USD 245.386
2024-10-25 (Friday)70USD 17,177DHR holding decreased by -183USD 17,1770USD -183 USD 245.386 USD 248
2024-10-24 (Thursday)70USD 17,360DHR holding decreased by -560USD 17,3600USD -560 USD 248 USD 256
2024-10-23 (Wednesday)70USD 17,920DHR holding decreased by -370USD 17,9200USD -370 USD 256 USD 261.286
2024-10-22 (Tuesday)70USD 18,290DHR holding decreased by -756USD 18,2900USD -756 USD 261.286 USD 272.086
2024-10-21 (Monday)70USD 19,046DHR holding decreased by -161USD 19,0460USD -161 USD 272.086 USD 274.386
2024-10-18 (Friday)70USD 19,207USD 19,207
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 IE000MGAVJV3

Show aggregate share trades of DHR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-11 237.681* 245.06 Profit of 2,696 on sale
2024-10-30BUY35 242.324* 252.79
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12400,5542,0971,149,06834.9%
2025-03-11426,4577631,649,34125.9%
2025-03-10646,5881,9112,690,21124.0%
2025-03-07710,3773972,792,48525.4%
2025-03-061,117,6071452,143,02152.2%
2025-03-05814,0111001,878,91543.3%
2025-03-04615,2681382,969,36420.7%
2025-03-03247,54831,212,52420.4%
2025-02-28341,9441,2501,321,22925.9%
2025-02-27575,3205542,295,90325.1%
2025-02-26491,7842821,824,58527.0%
2025-02-25525,5801,3523,234,13716.3%
2025-02-24362,7771,8401,543,56723.5%
2025-02-21651,1371,4962,677,87424.3%
2025-02-20589,7093,3852,491,22723.7%
2025-02-19324,3504,1412,023,35616.0%
2025-02-18750,5601302,529,68329.7%
2025-02-14495,2622,7812,134,51923.2%
2025-02-13671,4741,1863,906,07417.2%
2025-02-12684,2532,4343,400,95920.1%
2025-02-11511,19386,6353,103,98316.5%
2025-02-10503,4234,7673,288,78015.3%
2025-02-07345,7556,6052,062,76416.8%
2025-02-06280,5496,1141,798,60815.6%
2025-02-05398,6151,0912,000,50119.9%
2025-02-04596,6042143,621,72016.5%
2025-02-03496,0188,3752,322,17421.4%
2025-01-31638,02310,0782,014,77031.7%
2025-01-30726,52016,9362,717,83426.7%
2025-01-291,774,8442,0205,307,53233.4%
2025-01-28660,8721,5641,842,89435.9%
2025-01-27417,43601,041,91740.1%
2025-01-24350,4323,768684,39451.2%
2025-01-23416,3861491,027,51940.5%
2025-01-22379,144947706,54553.7%
2025-01-21409,2691,593853,42948.0%
2025-01-17423,939335889,35547.7%
2025-01-16575,5161631,293,22844.5%
2025-01-15827,5134,7991,567,08552.8%
2025-01-14794,5277,5561,602,27249.6%
2025-01-13502,2611,1121,434,70435.0%
2025-01-10521,146641,163,34244.8%
2025-01-08291,415718798,92936.5%
2025-01-07423,5811001,056,43240.1%
2025-01-06753,7321141,328,13956.8%

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.