Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

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

ISHETF756290XAMS 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
2025-03-10 (Monday)103USD 21,139DHR holding decreased by -704USD 21,1390USD -704 USD 205.233 USD 212.068
2025-03-07 (Friday)103USD 21,843DHR holding increased by 155USD 21,8430USD 155 USD 212.068 USD 210.563
2025-03-05 (Wednesday)103USD 21,688DHR holding increased by 479USD 21,6880USD 479 USD 210.563 USD 205.913
2025-03-04 (Tuesday)103USD 21,209DHR holding increased by 23USD 21,2090USD 23 USD 205.913 USD 205.689
2025-03-03 (Monday)103USD 21,186DHR holding decreased by -213USD 21,1860USD -213 USD 205.689 USD 207.757
2025-02-28 (Friday)103USD 21,399DHR holding increased by 211USD 21,3990USD 211 USD 207.757 USD 205.709
2025-02-27 (Thursday)103USD 21,188DHR holding decreased by -384USD 21,1880USD -384 USD 205.709 USD 209.437
2025-02-26 (Wednesday)103USD 21,572DHR holding decreased by -100USD 21,5720USD -100 USD 209.437 USD 210.408
2025-02-25 (Tuesday)103USD 21,672DHR holding decreased by -75USD 21,6720USD -75 USD 210.408 USD 211.136
2025-02-24 (Monday)103USD 21,747DHR holding increased by 93USD 21,7470USD 93 USD 211.136 USD 210.233
2025-02-21 (Friday)103USD 21,654DHR holding increased by 235USD 21,6540USD 235 USD 210.233 USD 207.951
2025-02-20 (Thursday)103USD 21,419DHR holding increased by 306USD 21,4190USD 306 USD 207.951 USD 204.981
2025-02-19 (Wednesday)103USD 21,113DHR holding increased by 46USD 21,1130USD 46 USD 204.981 USD 204.534
2025-02-18 (Tuesday)103USD 21,067DHR holding decreased by -182USD 21,0670USD -182 USD 204.534 USD 206.301
2025-02-17 (Monday)103USD 21,249USD 21,2490USD 0 USD 206.301 USD 206.301
2025-02-14 (Friday)103USD 21,249DHR holding increased by 279USD 21,2490USD 279 USD 206.301 USD 203.592
2025-02-13 (Thursday)103USD 20,970DHR holding increased by 145USD 20,9700USD 145 USD 203.592 USD 202.184
2025-02-12 (Wednesday)103USD 20,825DHR holding increased by 58USD 20,8250USD 58 USD 202.184 USD 201.621
2025-02-11 (Tuesday)103USD 20,767DHR holding decreased by -194USD 20,7670USD -194 USD 201.621 USD 203.505
2025-02-10 (Monday)103USD 20,961DHR holding decreased by -335USD 20,9610USD -335 USD 203.505 USD 206.757
2025-02-07 (Friday)103USD 21,296DHR holding decreased by -335USD 21,2960USD -335 USD 206.757 USD 210.01
2025-02-06 (Thursday)103USD 21,631DHR holding decreased by -218USD 21,6310USD -218 USD 210.01 USD 212.126
2025-02-05 (Wednesday)103USD 21,849DHR holding decreased by -297USD 21,8490USD -297 USD 212.126 USD 215.01
2025-02-04 (Tuesday)103USD 22,146DHR holding increased by 77USD 22,1460USD 77 USD 215.01 USD 214.262
2025-02-03 (Monday)103USD 22,069DHR holding decreased by -873USD 22,0690USD -873 USD 214.262 USD 222.738
2025-01-31 (Friday)103USD 22,942DHR holding decreased by -35USD 22,9420USD -35 USD 222.738 USD 223.078
2025-01-30 (Thursday)103USD 22,977DHR holding decreased by -67USD 22,9770USD -67 USD 223.078 USD 223.728
2025-01-29 (Wednesday)103USD 23,044DHR holding decreased by -2484USD 23,0440USD -2,484 USD 223.728 USD 247.845
2025-01-28 (Tuesday)103USD 25,528DHR holding decreased by -283USD 25,5280USD -283 USD 247.845 USD 250.592
2025-01-27 (Monday)103USD 25,811DHR holding increased by 494USD 25,8110USD 494 USD 250.592 USD 245.796
2025-01-24 (Friday)103DHR holding increased by 35USD 25,317DHR holding increased by 8612USD 25,31735USD 8,612 USD 245.796 USD 245.662
2025-01-23 (Thursday)68USD 16,705DHR holding increased by 101USD 16,7050USD 101 USD 245.662 USD 244.176
2025-01-22 (Wednesday)68USD 16,604USD 16,604
2025-01-21 (Tuesday)68USD 16,599USD 16,599
2025-01-20 (Monday)68USD 16,208USD 16,208
2025-01-17 (Friday)68USD 16,208USD 16,208
2025-01-16 (Thursday)68USD 16,449USD 16,449
2025-01-15 (Wednesday)68USD 16,182USD 16,182
2025-01-14 (Tuesday)68USD 16,158USD 16,158
2025-01-13 (Monday)68USD 16,312USD 16,312
2025-01-10 (Friday)68USD 15,985USD 15,985
2025-01-09 (Thursday)68USD 16,190USD 16,190
2025-01-09 (Thursday)68USD 16,190USD 16,190
2025-01-09 (Thursday)68USD 16,190USD 16,190
2025-01-08 (Wednesday)68USD 16,190USD 16,190
2025-01-08 (Wednesday)68USD 16,190USD 16,190
2025-01-08 (Wednesday)68USD 16,190USD 16,190
2025-01-02 (Thursday)68USD 15,627DHR holding decreased by -308USD 15,6270USD -308 USD 229.809 USD 234.338
2024-12-30 (Monday)68USD 15,616USD 15,616
2024-12-10 (Tuesday)68USD 15,935DHR holding decreased by -107USD 15,9350USD -107 USD 234.338 USD 235.912
2024-12-09 (Monday)68USD 16,042DHR holding increased by 394USD 16,0420USD 394 USD 235.912 USD 230.118
2024-12-06 (Friday)68USD 15,648DHR holding increased by 153USD 15,6480USD 153 USD 230.118 USD 227.868
2024-12-05 (Thursday)68DHR holding decreased by -70USD 15,495DHR holding decreased by -17109USD 15,495-70USD -17,109 USD 227.868 USD 236.261
2024-12-04 (Wednesday)138USD 32,604DHR holding decreased by -636USD 32,6040USD -636 USD 236.261 USD 240.87
2024-12-03 (Tuesday)138USD 33,240DHR holding decreased by -58USD 33,2400USD -58 USD 240.87 USD 241.29
2024-12-02 (Monday)138USD 33,298DHR holding increased by 221USD 33,2980USD 221 USD 241.29 USD 239.688
2024-11-29 (Friday)138USD 33,077DHR holding increased by 118USD 33,0770USD 118 USD 239.688 USD 238.833
2024-11-28 (Thursday)138USD 32,959USD 32,9590USD 0 USD 238.833 USD 238.833
2024-11-27 (Wednesday)138USD 32,959DHR holding increased by 311USD 32,9590USD 311 USD 238.833 USD 236.58
2024-11-26 (Tuesday)138USD 32,648DHR holding decreased by -152USD 32,6480USD -152 USD 236.58 USD 237.681
2024-11-25 (Monday)138DHR holding decreased by -13USD 32,800DHR holding decreased by -2812USD 32,800-13USD -2,812 USD 237.681 USD 235.841
2024-11-22 (Friday)151USD 35,612DHR holding increased by 119USD 35,6120USD 119 USD 235.841 USD 235.053
2024-11-21 (Thursday)151USD 35,493DHR holding increased by 295USD 35,4930USD 295 USD 235.053 USD 233.099
2024-11-20 (Wednesday)151USD 35,198DHR holding increased by 341USD 35,1980USD 341 USD 233.099 USD 230.841
2024-11-19 (Tuesday)151USD 34,857DHR holding increased by 118USD 34,8570USD 118 USD 230.841 USD 230.06
2024-11-18 (Monday)151USD 34,739DHR holding decreased by -1441USD 34,7390USD -1,441 USD 230.06 USD 239.603
2024-11-12 (Tuesday)151DHR holding increased by 38USD 36,180DHR holding increased by 8451USD 36,18038USD 8,451 USD 239.603 USD 245.389
2024-11-08 (Friday)113DHR holding increased by 38USD 27,729DHR holding increased by 9271USD 27,72938USD 9,271 USD 245.389 USD 246.107
2024-11-07 (Thursday)75USD 18,458DHR holding decreased by -124USD 18,4580USD -124 USD 246.107 USD 247.76
2024-11-06 (Wednesday)75USD 18,582DHR holding decreased by -173USD 18,5820USD -173 USD 247.76 USD 250.067
2024-11-05 (Tuesday)75USD 18,755DHR holding increased by 216USD 18,7550USD 216 USD 250.067 USD 247.187
2024-11-04 (Monday)75USD 18,539DHR holding decreased by -43USD 18,5390USD -43 USD 247.187 USD 247.76
2024-11-01 (Friday)75USD 18,582DHR holding increased by 157USD 18,5820USD 157 USD 247.76 USD 245.667
2024-10-31 (Thursday)75USD 18,425DHR holding increased by 251USD 18,4250USD 251 USD 245.667 USD 242.32
2024-10-30 (Wednesday)75USD 18,174DHR holding decreased by -28USD 18,1740USD -28 USD 242.32 USD 242.693
2024-10-29 (Tuesday)75USD 18,202DHR holding decreased by -107USD 18,2020USD -107 USD 242.693 USD 244.12
2024-10-28 (Monday)75USD 18,309DHR holding decreased by -95USD 18,3090USD -95 USD 244.12 USD 245.387
2024-10-25 (Friday)75USD 18,404DHR holding decreased by -196USD 18,4040USD -196 USD 245.387 USD 248
2024-10-24 (Thursday)75USD 18,600DHR holding decreased by -600USD 18,6000USD -600 USD 248 USD 256
2024-10-23 (Wednesday)75USD 19,200DHR holding decreased by -396USD 19,2000USD -396 USD 256 USD 261.28
2024-10-22 (Tuesday)75USD 19,596DHR holding decreased by -811USD 19,5960USD -811 USD 261.28 USD 272.093
2024-10-21 (Monday)75USD 20,407DHR holding decreased by -172USD 20,4070USD -172 USD 272.093 USD 274.387
2024-10-18 (Friday)75USD 20,579USD 20,579
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 IE000YNE6S57

Show aggregate share trades of DHR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY35 245.796* 241.72
2024-12-05SELL-70 227.868* 243.32 Profit of 17,033 on sale
2024-11-25SELL-13 237.681* 245.06 Profit of 3,186 on sale
2024-11-12BUY38 239.603* 249.46
2024-11-08BUY38 245.389* 249.75
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
2025-03-11426,4577631,649,34125.9%
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%
2025-01-03389,266697837,92846.5%

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.