Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- Surprising Analyst 12-Month Target For JEPI
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- 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 ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($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 11:42:31
- 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 ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($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 04:22:44
- 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 23:36:26
- Stocks Rebound on Trade Deal Optimism
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- Stocks Rebound on Trade Deal Optimism
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- Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
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- Stocks Rebound on Trade Deal Optimism
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- 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 16:02:51
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- While Agilent Technologies has outperformed the Nasdaq Composite recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-18 16:53:32
- 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 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
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Components of that ETF with the highest vo - 2025-02-21 15:18:32
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- 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
- 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 $1.2 billion dollar outflow -- that's a 3.1% decrease we - 2025-02-13 15:47:22
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- Stocks Fall on Hawkish Fed Pause
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- Stocks Weaken Ahead of FOMC Meeting Results
- The S&P 500 Index ($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 S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 14,959 | USD 2,189,648 | USD 2,189,648 | 0 | USD 28,698 | USD 146.377 | USD 144.458 |
| 2025-05-07 (Wednesday) | 14,959 | USD 2,160,950 | USD 2,160,950 | 0 | USD 34,818 | USD 144.458 | USD 142.131 |
| 2025-05-06 (Tuesday) | 14,959 | USD 2,126,132 | USD 2,126,132 | 0 | USD -92,931 | USD 142.131 | USD 148.343 |
| 2025-05-05 (Monday) | 14,959 | USD 2,219,063 | USD 2,219,063 | 0 | USD -16,029 | USD 148.343 | USD 149.415 |
| 2025-05-02 (Friday) | 14,959 | USD 2,235,092 | USD 2,235,092 | 0 | USD 22,040 | USD 149.415 | USD 147.941 |
| 2025-05-01 (Thursday) | 14,959 | USD 2,213,052 | USD 2,213,052 | 0 | USD -19,319 | USD 147.941 | USD 149.233 |
| 2025-04-30 (Wednesday) | 14,959 | USD 2,232,371 | USD 2,232,371 | 452 | USD 77,042 | USD 149.233 | USD 148.572 |
| 2025-04-29 (Tuesday) | 14,507 | USD 2,155,329 | USD 2,155,329 | 0 | USD 33,038 | USD 148.572 | USD 146.294 |
| 2025-04-28 (Monday) | 14,507 | USD 2,122,291 | USD 2,122,291 | 0 | USD -26,644 | USD 146.294 | USD 148.131 |
| 2025-04-25 (Friday) | 14,507 | USD 2,148,935 | USD 2,148,935 | 0 | USD 7,942 | USD 148.131 | USD 147.583 |
| 2025-04-24 (Thursday) | 14,507 | USD 2,140,993 | USD 2,140,993 | 0 | USD -4,456 | USD 147.583 | USD 147.891 |
| 2025-04-23 (Wednesday) | 14,507 | USD 2,145,449 | USD 2,145,449 | -134 | USD 43,811 | USD 147.891 | USD 143.545 |
| 2025-04-22 (Tuesday) | 14,641 | USD 2,101,638 | USD 2,101,638 | 0 | USD 79,385 | USD 143.545 | USD 138.123 |
| 2025-04-21 (Monday) | 14,641 | USD 2,022,253 | USD 2,022,253 | 0 | USD -44,757 | USD 138.123 | USD 141.18 |
| 2025-04-18 (Friday) | 14,641 | USD 2,067,010 | USD 2,067,010 | 0 | USD 0 | USD 141.18 | USD 141.18 |
| 2025-04-17 (Thursday) | 14,641 | USD 2,067,010 | USD 2,067,010 | 0 | USD -38,873 | USD 141.18 | USD 143.835 |
| 2025-04-16 (Wednesday) | 14,641 | USD 2,105,883 | USD 2,105,883 | 134 | USD 25,803 | USD 143.835 | USD 143.385 |
| 2025-04-15 (Tuesday) | 14,507 | USD 2,080,080 | USD 2,080,080 | 0 | USD -42,780 | USD 143.385 | USD 146.333 |
| 2025-04-14 (Monday) | 14,507 | USD 2,122,860 | USD 2,122,860 | 0 | USD 26,053 | USD 146.333 | USD 144.538 |
| 2025-04-11 (Friday) | 14,507 | USD 2,096,807 | USD 2,096,807 | 0 | USD 73,595 | USD 144.538 | USD 139.465 |
| 2025-04-10 (Thursday) | 14,507 | USD 2,023,212 | USD 2,023,212 | 0 | USD -159,007 | USD 139.465 | USD 150.425 |
| 2025-04-09 (Wednesday) | 14,507 | USD 2,182,219 | USD 2,182,219 | 0 | USD 196,171 | USD 150.425 | USD 136.903 |
| 2025-04-08 (Tuesday) | 14,507 | USD 1,986,048 | USD 1,986,048 | 134 | USD -49,272 | USD 136.903 | USD 141.607 |
| 2025-04-07 (Monday) | 14,373 | USD 2,035,320 | USD 2,035,320 | 0 | USD 16,246 | USD 141.607 | USD 140.477 |
| 2025-04-04 (Friday) | 14,373 | USD 2,019,074 | USD 2,019,074 | 0 | USD -255,242 | USD 140.477 | USD 158.235 |
| 2025-04-02 (Wednesday) | 14,373 | USD 2,274,316 | USD 2,274,316 | 0 | USD 45,745 | USD 158.235 | USD 155.053 |
| 2025-04-01 (Tuesday) | 14,373 | USD 2,228,571 | USD 2,228,571 | 0 | USD -54,183 | USD 155.053 | USD 158.822 |
| 2025-03-31 (Monday) | 14,373 | USD 2,282,754 | USD 2,282,754 | 309 | USD 45,707 | USD 158.822 | USD 159.062 |
| 2025-03-28 (Friday) | 14,064 | USD 2,237,047 | USD 2,237,047 | 0 | USD -42,772 | USD 159.062 | USD 162.103 |
| 2025-03-27 (Thursday) | 14,064 | USD 2,279,819 | USD 2,279,819 | 0 | USD -16,542 | USD 162.103 | USD 163.279 |
| 2025-03-26 (Wednesday) | 14,064 | USD 2,296,361 | USD 2,296,361 | 0 | USD -10,798 | USD 163.279 | USD 164.047 |
| 2025-03-25 (Tuesday) | 14,064 | USD 2,307,159 | USD 2,307,159 | 0 | USD -10,790 | USD 164.047 | USD 164.814 |
| 2025-03-24 (Monday) | 14,064 | USD 2,317,949 | USD 2,317,949 | 0 | USD 12,919 | USD 164.814 | USD 163.896 |
| 2025-03-21 (Friday) | 14,064 | USD 2,305,030 | USD 2,305,030 | 0 | USD 25,627 | USD 163.896 | USD 162.074 |
| 2025-03-20 (Thursday) | 14,064 | USD 2,279,403 | USD 2,279,403 | 0 | USD -1,076 | USD 162.074 | USD 162.15 |
| 2025-03-19 (Wednesday) | 14,064 | USD 2,280,479 | USD 2,280,479 | 0 | USD -24,221 | USD 162.15 | USD 163.872 |
| 2025-03-18 (Tuesday) | 14,064 | USD 2,304,700 | USD 2,304,700 | 0 | USD 1,949 | USD 163.872 | USD 163.734 |
| 2025-03-17 (Monday) | 14,064 | USD 2,302,751 | USD 2,302,751 | 131 | USD 29,327 | USD 163.734 | USD 163.168 |
| 2025-03-14 (Friday) | 13,933 | USD 2,273,424 | USD 2,273,424 | 0 | USD 76,587 | USD 163.168 | USD 157.671 |
| 2025-03-13 (Thursday) | 13,933 | USD 2,196,837 | USD 2,196,837 | 0 | USD -5,452 | USD 157.671 | USD 158.063 |
| 2025-03-12 (Wednesday) | 13,933 | USD 2,202,289 | USD 2,202,289 | 0 | USD -10,482 | USD 158.063 | USD 158.815 |
| 2025-03-11 (Tuesday) | 13,933 | USD 2,212,771 | USD 2,212,771 | 0 | USD -3,271 | USD 158.815 | USD 159.05 |
| 2025-03-10 (Monday) | 13,933 | USD 2,216,042 | USD 2,216,042 | 0 | USD -70,313 | USD 159.05 | USD 164.096 |
| 2025-03-07 (Friday) | 13,933 | USD 2,286,355 | USD 2,286,355 | 0 | USD 5,868 | USD 164.096 | USD 163.675 |
| 2025-03-05 (Wednesday) | 13,933 | USD 2,280,487 | USD 2,280,487 | 0 | USD 24,318 | USD 163.675 | USD 161.93 |
| 2025-03-04 (Tuesday) | 13,933 | USD 2,256,169 | USD 2,256,169 | 0 | USD -340 | USD 161.93 | USD 161.954 |
| 2025-03-03 (Monday) | 13,933 | USD 2,256,509 | USD 2,256,509 | 131 | USD -20,824 | USD 161.954 | USD 165 |
| 2025-02-28 (Friday) | 13,802 | USD 2,277,333 | USD 2,277,333 | 309 | USD 79,325 | USD 165 | USD 162.9 |
| 2025-02-27 (Thursday) | 13,493 | USD 2,198,008 | USD 2,198,008 | 0 | USD -27,782 | USD 162.9 | USD 164.959 |
| 2025-02-26 (Wednesday) | 13,493 | USD 2,225,790 | USD 2,225,790 | 0 | USD -17,907 | USD 164.959 | USD 166.286 |
| 2025-02-25 (Tuesday) | 13,493 | USD 2,243,697 | USD 2,243,697 | 0 | USD -13,850 | USD 166.286 | USD 167.312 |
| 2025-02-24 (Monday) | 13,493 | USD 2,257,547 | USD 2,257,547 | 0 | USD 13,286 | USD 167.312 | USD 166.328 |
| 2025-02-21 (Friday) | 13,493 | USD 2,244,261 | USD 2,244,261 | 0 | USD 24,428 | USD 166.328 | USD 164.517 |
| 2025-02-20 (Thursday) | 13,493 | USD 2,219,833 | USD 2,219,833 | 0 | USD 23,101 | USD 164.517 | USD 162.805 |
| 2025-02-19 (Wednesday) | 13,493 | USD 2,196,732 | USD 2,196,732 | 0 | USD 9,340 | USD 162.805 | USD 162.113 |
| 2025-02-18 (Tuesday) | 13,493 | USD 2,187,392 | USD 2,187,392 | 0 | USD -20,505 | USD 162.113 | USD 163.633 |
| 2025-02-17 (Monday) | 13,493 | USD 2,207,897 | USD 2,207,897 | 0 | USD 1,925 | USD 163.633 | USD 163.49 |
| 2025-02-14 (Friday) | 13,493 | USD 2,205,972 | USD 2,205,972 | 0 | USD 12,464 | USD 163.49 | USD 162.566 |
| 2025-02-13 (Thursday) | 13,493 | USD 2,193,508 | USD 2,193,508 | 0 | USD -665 | USD 162.566 | USD 162.616 |
| 2025-02-12 (Wednesday) | 13,493 | USD 2,194,173 | USD 2,194,173 | 0 | USD 1,316 | USD 162.616 | USD 162.518 |
| 2025-02-11 (Tuesday) | 13,493 | USD 2,192,857 | USD 2,192,857 | 0 | USD -23,574 | USD 162.518 | USD 164.265 |
| 2025-02-10 (Monday) | 13,493 | USD 2,216,431 | USD 2,216,431 | 0 | USD -30,157 | USD 164.265 | USD 166.5 |
| 2025-02-07 (Friday) | 13,493 | USD 2,246,588 | USD 2,246,588 | 0 | USD -35,957 | USD 166.5 | USD 169.165 |
| 2025-02-06 (Thursday) | 13,493 | USD 2,282,545 | USD 2,282,545 | 0 | USD -4,070 | USD 169.165 | USD 169.467 |
| 2025-02-05 (Wednesday) | 13,493 | USD 2,286,615 | USD 2,286,615 | 0 | USD -38,474 | USD 169.467 | USD 172.318 |
| 2025-02-04 (Tuesday) | 13,493 | USD 2,325,089 | USD 2,325,089 | 0 | USD -4,398 | USD 172.318 | USD 172.644 |
| 2025-02-03 (Monday) | 13,493 | USD 2,329,487 | USD 2,329,487 | 127 | USD -66,507 | USD 172.644 | USD 179.26 |
| 2025-01-31 (Friday) | 13,366 | USD 2,395,994 | USD 2,395,994 | -290 | USD -47,267 | USD 179.26 | USD 178.915 |
| 2025-01-30 (Thursday) | 13,656 | USD 2,443,261 | USD 2,443,261 | 130 | USD 9,669 | USD 178.915 | USD 179.92 |
| 2025-01-29 (Wednesday) | 13,526 | USD 2,433,592 | USD 2,433,592 | 0 | USD -262,687 | USD 179.92 | USD 199.34 |
| 2025-01-28 (Tuesday) | 13,526 | USD 2,696,279 | USD 2,696,279 | 0 | USD -20,848 | USD 199.34 | USD 200.882 |
| 2025-01-27 (Monday) | 13,526 | USD 2,717,127 | USD 2,717,127 | 0 | USD 54,285 | USD 200.882 | USD 196.868 |
| 2025-01-24 (Friday) | 13,526 | USD 2,662,842 | USD 2,662,842 | 0 | USD -33,249 | USD 196.868 | USD 199.327 |
| 2025-01-23 (Thursday) | 13,526 | USD 2,696,091 | USD 2,696,091 | 0 | USD 14,720 | USD 199.327 | USD 198.238 |
| 2025-01-22 (Wednesday) | 13,526 | USD 2,681,371 | USD 2,681,371 | | | | |
| 2025-01-21 (Tuesday) | 13,526 | USD 2,684,307 | USD 2,684,307 | | | | |
| 2025-01-20 (Monday) | 13,526 | USD 2,622,571 | USD 2,622,571 | | | | |
| 2025-01-17 (Friday) | 13,526 | USD 2,642,670 | USD 2,642,670 | | | | |
| 2025-01-16 (Thursday) | 13,526 | USD 2,674,246 | USD 2,674,246 | | | | |
| 2025-01-15 (Wednesday) | 13,526 | USD 2,625,755 | USD 2,625,755 | | | | |
| 2025-01-14 (Tuesday) | 13,526 | USD 2,634,358 | USD 2,634,358 | | | | |
| 2025-01-13 (Monday) | 13,526 | USD 2,669,917 | USD 2,669,917 | | | | |
| 2025-01-10 (Friday) | 13,526 | USD 2,599,907 | USD 2,599,907 | | | | |
| 2025-01-09 (Thursday) | 13,526 | USD 2,617,684 | USD 2,617,684 | | | | |
| 2025-01-09 (Thursday) | 13,526 | USD 2,617,684 | USD 2,617,684 | | | | |
| 2025-01-09 (Thursday) | 13,526 | USD 2,617,684 | USD 2,617,684 | | | | |
| 2025-01-08 (Wednesday) | 13,526 | USD 2,609,200 | USD 2,609,200 | | | | |
| 2025-01-08 (Wednesday) | 13,526 | USD 2,609,200 | USD 2,609,200 | | | | |
| 2025-01-08 (Wednesday) | 13,526 | USD 2,609,200 | USD 2,609,200 | | | | |
| 2025-01-02 (Thursday) | 13,526 | USD 2,511,745 | USD 2,511,745 | 0 | USD 28,834 | USD 185.698 | USD 183.566 |
| 2024-12-30 (Monday) | 13,526 | USD 2,482,911 | USD 2,482,911 | 0 | USD -5,164 | USD 183.566 | USD 183.948 |
| 2024-12-10 (Tuesday) | 13,526 | USD 2,488,075 | USD 2,488,075 | 0 | USD -5,317 | USD 183.948 | USD 184.341 |
| 2024-12-09 (Monday) | 13,526 | USD 2,493,392 | USD 2,493,392 | 0 | USD 50,889 | USD 184.341 | USD 180.578 |
| 2024-12-06 (Friday) | 13,526 | USD 2,442,503 | USD 2,442,503 | 130 | USD 49,663 | USD 180.578 | USD 178.623 |
| 2024-12-05 (Thursday) | 13,396 | USD 2,392,840 | USD 2,392,840 | 0 | USD -97,571 | USD 178.623 | USD 185.907 |
| 2024-12-04 (Wednesday) | 13,396 | USD 2,490,411 | USD 2,490,411 | 0 | USD -58,220 | USD 185.907 | USD 190.253 |
| 2024-12-03 (Tuesday) | 13,396 | USD 2,548,631 | USD 2,548,631 | 0 | USD -10,914 | USD 190.253 | USD 191.068 |
| 2024-12-02 (Monday) | 13,396 | USD 2,559,545 | USD 2,559,545 | 0 | USD 33,376 | USD 191.068 | USD 188.576 |
| 2024-11-29 (Friday) | 13,396 | USD 2,526,169 | USD 2,526,169 | -268 | USD -46,962 | USD 188.576 | USD 188.315 |
| 2024-11-28 (Thursday) | 13,664 | USD 2,573,131 | USD 2,573,131 | 0 | USD -812 | USD 188.315 | USD 188.374 |
| 2024-11-27 (Wednesday) | 13,664 | USD 2,573,943 | USD 2,573,943 | 0 | USD 1,115 | USD 188.374 | USD 188.292 |
| 2024-11-26 (Tuesday) | 13,664 | USD 2,572,828 | USD 2,572,828 | 0 | USD -14,742 | USD 188.292 | USD 189.371 |
| 2024-11-25 (Monday) | 13,664 | USD 2,587,570 | USD 2,587,570 | 0 | USD 14,804 | USD 189.371 | USD 188.288 |
| 2024-11-22 (Friday) | 13,664 | USD 2,572,766 | USD 2,572,766 | 0 | USD 27,516 | USD 188.288 | USD 186.274 |
| 2024-11-21 (Thursday) | 13,664 | USD 2,545,250 | USD 2,545,250 | 0 | USD 27,899 | USD 186.274 | USD 184.232 |
| 2024-11-20 (Wednesday) | 13,664 | USD 2,517,351 | USD 2,517,351 | 0 | USD 26,965 | USD 184.232 | USD 182.259 |
| 2024-11-19 (Tuesday) | 13,664 | USD 2,490,386 | USD 2,490,386 | 0 | USD 3,507 | USD 182.259 | USD 182.002 |
| 2024-11-18 (Monday) | 13,664 | USD 2,486,879 | USD 2,486,879 | 0 | USD -78,165 | USD 182.002 | USD 187.723 |
| 2024-11-12 (Tuesday) | 13,664 | USD 2,565,044 | USD 2,565,044 | 0 | USD -26,153 | USD 187.723 | USD 189.637 |
| 2024-11-08 (Friday) | 13,664 | USD 2,591,197 | USD 2,591,197 | 0 | USD 4,198 | USD 189.637 | USD 189.33 |
| 2024-11-07 (Thursday) | 13,664 | USD 2,586,999 | USD 2,586,999 | 0 | USD -39,474 | USD 189.33 | USD 192.218 |
| 2024-11-06 (Wednesday) | 13,664 | USD 2,626,473 | USD 2,626,473 | 0 | USD -1,450 | USD 192.218 | USD 192.325 |
| 2024-11-05 (Tuesday) | 13,664 | USD 2,627,923 | USD 2,627,923 | 0 | USD 25,868 | USD 192.325 | USD 190.431 |
| 2024-11-04 (Monday) | 13,664 | USD 2,602,055 | USD 2,602,055 | 0 | USD -10,433 | USD 190.431 | USD 191.195 |
| 2024-11-01 (Friday) | 13,664 | USD 2,612,488 | USD 2,612,488 | 0 | USD 1,592 | USD 191.195 | USD 191.078 |
| 2024-10-31 (Thursday) | 13,664 | USD 2,610,896 | USD 2,610,896 | -574 | USD -41,129 | USD 191.078 | USD 186.264 |
| 2024-10-30 (Wednesday) | 14,238 | USD 2,652,025 | USD 2,652,025 | 0 | USD -5,071 | USD 186.264 | USD 186.62 |
| 2024-10-29 (Tuesday) | 14,238 | USD 2,657,096 | USD 2,657,096 | 0 | USD -20,598 | USD 186.62 | USD 188.067 |
| 2024-10-28 (Monday) | 14,238 | USD 2,677,694 | USD 2,677,694 | 0 | USD -11,651 | USD 188.067 | USD 188.885 |
| 2024-10-25 (Friday) | 14,238 | USD 2,689,345 | USD 2,689,345 | 138 | USD -9,115 | USD 188.885 | USD 191.38 |
| 2024-10-24 (Thursday) | 14,100 | USD 2,698,460 | USD 2,698,460 | 0 | USD -89,414 | USD 191.38 | USD 197.722 |
| 2024-10-23 (Wednesday) | 14,100 | USD 2,787,874 | USD 2,787,874 | 0 | USD -50,922 | USD 197.722 | USD 201.333 |
| 2024-10-22 (Tuesday) | 14,100 | USD 2,838,796 | USD 2,838,796 | 276 | USD -54,345 | USD 201.333 | USD 209.284 |
| 2024-10-21 (Monday) | 13,824 | USD 2,893,141 | USD 2,893,141 | 0 | USD -16,405 | USD 209.284 | USD 210.471 |
| 2024-10-18 (Friday) | 13,824 | USD 2,909,546 | USD 2,909,546 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-04-30 | BUY | 452 | | | 149.233* | | 170.47 |
| 2025-04-23 | SELL | -134 | | | 147.891* | | 171.65 Profit of 23,001 on sale |
| 2025-04-16 | BUY | 134 | | | 143.835* | | 173.28 |
| 2025-04-08 | BUY | 134 | | | 136.903* | | 175.36 |
| 2025-03-31 | BUY | 309 | | | 158.822* | | 176.87 |
| 2025-03-17 | BUY | 131 | | | 163.734* | | 178.84 |
| 2025-03-03 | BUY | 131 | | | 161.954* | | 181.44 |
| 2025-02-28 | BUY | 309 | | | 165.000* | | 181.71 |
| 2025-02-03 | BUY | 127 | | | 172.644* | | 189.00 |
| 2025-01-31 | SELL | -290 | | | 179.260* | | 189.24 Profit of 54,879 on sale |
| 2025-01-30 | BUY | 130 | | | 178.915* | | 189.49 |
| 2024-12-06 | BUY | 130 | | | 180.578* | | 189.51 |
| 2024-11-29 | SELL | -268 | | | 188.576* | | 190.04 Profit of 50,930 on sale |
| 2024-10-31 | SELL | -574 | | | 191.078* | | 193.69 Profit of 111,181 on sale |
| 2024-10-25 | BUY | 138 | | | 188.885* | | 199.93 |
| 2024-10-22 | BUY | 276 | | | 201.333* | | 209.28 |
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 |
|---|
| 2025-05-09 | 313,057 | 63 | 1,572,046 | 19.9% |
| 2025-05-08 | 694,152 | 20 | 1,388,208 | 50.0% |
| 2025-05-07 | 622,784 | 243 | 1,215,806 | 51.2% |
| 2025-05-06 | 644,533 | 145 | 1,401,007 | 46.0% |
| 2025-05-05 | 463,702 | 433 | 813,054 | 57.0% |
| 2025-05-02 | 450,513 | 10,800 | 1,523,393 | 29.6% |
| 2025-05-01 | 547,640 | 1,963 | 2,048,310 | 26.7% |
| 2025-04-30 | 753,868 | 464 | 1,554,377 | 48.5% |
| 2025-04-29 | 731,374 | 734 | 1,727,739 | 42.3% |
| 2025-04-28 | 506,502 | 1 | 1,095,700 | 46.2% |
| 2025-04-25 | 734,271 | 785 | 1,169,211 | 62.8% |
| 2025-04-24 | 589,026 | 42 | 1,670,686 | 35.3% |
| 2025-04-23 | 1,523,635 | 182 | 2,861,867 | 53.2% |
| 2025-04-22 | 1,364,728 | 3,583 | 3,044,568 | 44.8% |
| 2025-04-21 | 404,612 | 197 | 1,988,068 | 20.4% |
| 2025-04-17 | 468,073 | 21 | 1,475,992 | 31.7% |
| 2025-04-16 | 747,664 | 34 | 1,463,497 | 51.1% |
| 2025-04-15 | 523,180 | 10 | 1,434,823 | 36.5% |
| 2025-04-14 | 672,654 | 3,595 | 1,600,053 | 42.0% |
| 2025-04-11 | 1,030,005 | 13 | 2,129,158 | 48.4% |
| 2025-04-10 | 1,270,425 | 2,289 | 2,712,680 | 46.8% |
| 2025-04-09 | 1,590,792 | 307 | 3,713,708 | 42.8% |
| 2025-04-08 | 894,866 | 687 | 2,275,126 | 39.3% |
| 2025-04-07 | 1,368,894 | 3,933 | 3,626,170 | 37.8% |
| 2025-04-04 | 868,759 | 453 | 3,530,378 | 24.6% |
| 2025-04-03 | 866,504 | 372 | 2,053,250 | 42.2% |
| 2025-04-02 | 467,957 | 316 | 1,253,576 | 37.3% |
| 2025-04-01 | 427,117 | 20 | 1,169,701 | 36.5% |
| 2025-03-31 | 504,535 | 6,686 | 1,192,557 | 42.3% |
| 2025-03-28 | 364,751 | 0 | 910,658 | 40.1% |
| 2025-03-27 | 479,645 | 7 | 1,114,372 | 43.0% |
| 2025-03-26 | 387,820 | 280 | 885,232 | 43.8% |
| 2025-03-25 | 446,582 | 2 | 841,017 | 53.1% |
| 2025-03-24 | 476,277 | 0 | 1,037,254 | 45.9% |
| 2025-03-21 | 887,286 | 49 | 1,573,828 | 56.4% |
| 2025-03-20 | 515,602 | 8,408 | 1,041,256 | 49.5% |
| 2025-03-19 | 461,240 | 11 | 1,047,453 | 44.0% |
| 2025-03-18 | 397,464 | 2,357 | 867,152 | 45.8% |
| 2025-03-17 | 633,910 | 684 | 1,430,235 | 44.3% |
| 2025-03-14 | 626,721 | 0 | 1,257,993 | 49.8% |
| 2025-03-13 | 320,545 | 485 | 865,762 | 37.0% |
| 2025-03-12 | 400,554 | 2,097 | 1,149,068 | 34.9% |
| 2025-03-11 | 426,457 | 763 | 1,649,341 | 25.9% |
| 2025-03-10 | 646,588 | 1,911 | 2,690,211 | 24.0% |
| 2025-03-07 | 710,377 | 397 | 2,792,485 | 25.4% |
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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