Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) DHR holdings
| Date | Number of DHR Shares Held | Base Market Value of DHR Shares | Local Market Value of DHR Shares | Change in DHR Shares Held | Change in DHR Base Value | Current Price per DHR Share Held | Previous Price per DHR Share Held |
|---|
| 2024-11-08 (Friday) | 35,729 | USD 8,767,539 | USD 8,767,539 | 0 | USD -25,368 | USD 245.39 | USD 246.1 |
| 2024-11-07 (Thursday) | 35,729 | USD 8,792,907 | USD 8,792,907 | 0 | USD -59,310 | USD 246.1 | USD 247.76 |
| 2024-11-06 (Wednesday) | 35,729 | USD 8,852,217 | USD 8,852,217 | 0 | USD -82,534 | USD 247.76 | USD 250.07 |
| 2024-11-05 (Tuesday) | 35,729 | USD 8,934,751 | USD 8,934,751 | 0 | USD 103,257 | USD 250.07 | USD 247.18 |
| 2024-11-04 (Monday) | 35,729 | USD 8,831,494 | USD 8,831,494 | 0 | USD -20,723 | USD 247.18 | USD 247.76 |
| 2024-11-01 (Friday) | 35,729 | USD 8,852,217 | USD 8,852,217 | -544 | USD -58,608 | USD 247.76 | USD 245.66 |
| 2024-10-31 (Thursday) | 36,273 | USD 8,910,825 | USD 8,910,825 | 0 | USD 121,152 | USD 245.66 | USD 242.32 |
| 2024-10-30 (Wednesday) | 36,273 | USD 8,789,673 | USD 8,789,673 | 0 | USD -13,421 | USD 242.32 | USD 242.69 |
| 2024-10-29 (Tuesday) | 36,273 | USD 8,803,094 | USD 8,803,094 | 0 | USD -51,871 | USD 242.69 | USD 244.12 |
| 2024-10-28 (Monday) | 36,273 | USD 8,854,965 | USD 8,854,965 | 0 | USD -46,066 | USD 244.12 | USD 245.39 |
| 2024-10-25 (Friday) | 36,273 | USD 8,901,031 | USD 8,901,031 | 0 | USD -94,673 | USD 245.39 | USD 248 |
| 2024-10-24 (Thursday) | 36,273 | USD 8,995,704 | USD 8,995,704 | 0 | USD -290,184 | USD 248 | USD 256 |
| 2024-10-23 (Wednesday) | 36,273 | USD 9,285,888 | USD 9,285,888 | 0 | USD -191,521 | USD 256 | USD 261.28 |
| 2024-10-22 (Tuesday) | 36,273 | USD 9,477,409 | USD 9,477,409 | 0 | USD -392,112 | USD 261.28 | USD 272.09 |
| 2024-10-21 (Monday) | 36,273 | USD 9,869,521 | USD 9,869,521 | 0 | USD -83,065 | USD 272.09 | USD 274.38 |
| 2024-10-18 (Friday) | 36,273 | USD 9,952,586 | USD 9,952,586 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -544 | | | 247.760* | | 250.84 Profit of 136,456 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of DHR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 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% |
| 2025-01-06 | 753,732 | 114 | 1,328,139 | 56.8% |
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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