Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

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

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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)13,933USD 2,212,771DHR holding decreased by -3271USD 2,212,7710USD -3,271 USD 158.815 USD 159.05
2025-03-10 (Monday)13,933USD 2,216,042DHR holding decreased by -70313USD 2,216,0420USD -70,313 USD 159.05 USD 164.096
2025-03-07 (Friday)13,933USD 2,286,355DHR holding increased by 5868USD 2,286,3550USD 5,868 USD 164.096 USD 163.675
2025-03-05 (Wednesday)13,933USD 2,280,487DHR holding increased by 24318USD 2,280,4870USD 24,318 USD 163.675 USD 161.93
2025-03-04 (Tuesday)13,933USD 2,256,169DHR holding decreased by -340USD 2,256,1690USD -340 USD 161.93 USD 161.954
2025-03-03 (Monday)13,933DHR holding increased by 131USD 2,256,509DHR holding decreased by -20824USD 2,256,509131USD -20,824 USD 161.954 USD 165
2025-02-28 (Friday)13,802DHR holding increased by 309USD 2,277,333DHR holding increased by 79325USD 2,277,333309USD 79,325 USD 165 USD 162.9
2025-02-27 (Thursday)13,493USD 2,198,008DHR holding decreased by -27782USD 2,198,0080USD -27,782 USD 162.9 USD 164.959
2025-02-26 (Wednesday)13,493USD 2,225,790DHR holding decreased by -17907USD 2,225,7900USD -17,907 USD 164.959 USD 166.286
2025-02-25 (Tuesday)13,493USD 2,243,697DHR holding decreased by -13850USD 2,243,6970USD -13,850 USD 166.286 USD 167.312
2025-02-24 (Monday)13,493USD 2,257,547DHR holding increased by 13286USD 2,257,5470USD 13,286 USD 167.312 USD 166.328
2025-02-21 (Friday)13,493USD 2,244,261DHR holding increased by 24428USD 2,244,2610USD 24,428 USD 166.328 USD 164.517
2025-02-20 (Thursday)13,493USD 2,219,833DHR holding increased by 23101USD 2,219,8330USD 23,101 USD 164.517 USD 162.805
2025-02-19 (Wednesday)13,493USD 2,196,732DHR holding increased by 9340USD 2,196,7320USD 9,340 USD 162.805 USD 162.113
2025-02-18 (Tuesday)13,493USD 2,187,392DHR holding decreased by -20505USD 2,187,3920USD -20,505 USD 162.113 USD 163.633
2025-02-17 (Monday)13,493USD 2,207,897DHR holding increased by 1925USD 2,207,8970USD 1,925 USD 163.633 USD 163.49
2025-02-14 (Friday)13,493USD 2,205,972DHR holding increased by 12464USD 2,205,9720USD 12,464 USD 163.49 USD 162.566
2025-02-13 (Thursday)13,493USD 2,193,508DHR holding decreased by -665USD 2,193,5080USD -665 USD 162.566 USD 162.616
2025-02-12 (Wednesday)13,493USD 2,194,173DHR holding increased by 1316USD 2,194,1730USD 1,316 USD 162.616 USD 162.518
2025-02-11 (Tuesday)13,493USD 2,192,857DHR holding decreased by -23574USD 2,192,8570USD -23,574 USD 162.518 USD 164.265
2025-02-10 (Monday)13,493USD 2,216,431DHR holding decreased by -30157USD 2,216,4310USD -30,157 USD 164.265 USD 166.5
2025-02-07 (Friday)13,493USD 2,246,588DHR holding decreased by -35957USD 2,246,5880USD -35,957 USD 166.5 USD 169.165
2025-02-06 (Thursday)13,493USD 2,282,545DHR holding decreased by -4070USD 2,282,5450USD -4,070 USD 169.165 USD 169.467
2025-02-05 (Wednesday)13,493USD 2,286,615DHR holding decreased by -38474USD 2,286,6150USD -38,474 USD 169.467 USD 172.318
2025-02-04 (Tuesday)13,493USD 2,325,089DHR holding decreased by -4398USD 2,325,0890USD -4,398 USD 172.318 USD 172.644
2025-02-03 (Monday)13,493DHR holding increased by 127USD 2,329,487DHR holding decreased by -66507USD 2,329,487127USD -66,507 USD 172.644 USD 179.26
2025-01-31 (Friday)13,366DHR holding decreased by -290USD 2,395,994DHR holding decreased by -47267USD 2,395,994-290USD -47,267 USD 179.26 USD 178.915
2025-01-30 (Thursday)13,656DHR holding increased by 130USD 2,443,261DHR holding increased by 9669USD 2,443,261130USD 9,669 USD 178.915 USD 179.92
2025-01-29 (Wednesday)13,526USD 2,433,592DHR holding decreased by -262687USD 2,433,5920USD -262,687 USD 179.92 USD 199.34
2025-01-28 (Tuesday)13,526USD 2,696,279DHR holding decreased by -20848USD 2,696,2790USD -20,848 USD 199.34 USD 200.882
2025-01-27 (Monday)13,526USD 2,717,127DHR holding increased by 54285USD 2,717,1270USD 54,285 USD 200.882 USD 196.868
2025-01-24 (Friday)13,526USD 2,662,842DHR holding decreased by -33249USD 2,662,8420USD -33,249 USD 196.868 USD 199.327
2025-01-23 (Thursday)13,526USD 2,696,091DHR holding increased by 14720USD 2,696,0910USD 14,720 USD 199.327 USD 198.238
2025-01-22 (Wednesday)13,526USD 2,681,371USD 2,681,371
2025-01-21 (Tuesday)13,526USD 2,684,307USD 2,684,307
2025-01-20 (Monday)13,526USD 2,622,571USD 2,622,571
2025-01-17 (Friday)13,526USD 2,642,670USD 2,642,670
2025-01-16 (Thursday)13,526USD 2,674,246USD 2,674,246
2025-01-15 (Wednesday)13,526USD 2,625,755USD 2,625,755
2025-01-14 (Tuesday)13,526USD 2,634,358USD 2,634,358
2025-01-13 (Monday)13,526USD 2,669,917USD 2,669,917
2025-01-10 (Friday)13,526USD 2,599,907USD 2,599,907
2025-01-09 (Thursday)13,526USD 2,617,684USD 2,617,684
2025-01-09 (Thursday)13,526USD 2,617,684USD 2,617,684
2025-01-09 (Thursday)13,526USD 2,617,684USD 2,617,684
2025-01-08 (Wednesday)13,526USD 2,609,200USD 2,609,200
2025-01-08 (Wednesday)13,526USD 2,609,200USD 2,609,200
2025-01-08 (Wednesday)13,526USD 2,609,200USD 2,609,200
2025-01-02 (Thursday)13,526USD 2,511,745DHR holding increased by 28834USD 2,511,7450USD 28,834 USD 185.698 USD 183.566
2024-12-30 (Monday)13,526USD 2,482,911DHR holding decreased by -5164USD 2,482,9110USD -5,164 USD 183.566 USD 183.948
2024-12-10 (Tuesday)13,526USD 2,488,075DHR holding decreased by -5317USD 2,488,0750USD -5,317 USD 183.948 USD 184.341
2024-12-09 (Monday)13,526USD 2,493,392DHR holding increased by 50889USD 2,493,3920USD 50,889 USD 184.341 USD 180.578
2024-12-06 (Friday)13,526DHR holding increased by 130USD 2,442,503DHR holding increased by 49663USD 2,442,503130USD 49,663 USD 180.578 USD 178.623
2024-12-05 (Thursday)13,396USD 2,392,840DHR holding decreased by -97571USD 2,392,8400USD -97,571 USD 178.623 USD 185.907
2024-12-04 (Wednesday)13,396USD 2,490,411DHR holding decreased by -58220USD 2,490,4110USD -58,220 USD 185.907 USD 190.253
2024-12-03 (Tuesday)13,396USD 2,548,631DHR holding decreased by -10914USD 2,548,6310USD -10,914 USD 190.253 USD 191.068
2024-12-02 (Monday)13,396USD 2,559,545DHR holding increased by 33376USD 2,559,5450USD 33,376 USD 191.068 USD 188.576
2024-11-29 (Friday)13,396DHR holding decreased by -268USD 2,526,169DHR holding decreased by -46962USD 2,526,169-268USD -46,962 USD 188.576 USD 188.315
2024-11-28 (Thursday)13,664USD 2,573,131DHR holding decreased by -812USD 2,573,1310USD -812 USD 188.315 USD 188.374
2024-11-27 (Wednesday)13,664USD 2,573,943DHR holding increased by 1115USD 2,573,9430USD 1,115 USD 188.374 USD 188.292
2024-11-26 (Tuesday)13,664USD 2,572,828DHR holding decreased by -14742USD 2,572,8280USD -14,742 USD 188.292 USD 189.371
2024-11-25 (Monday)13,664USD 2,587,570DHR holding increased by 14804USD 2,587,5700USD 14,804 USD 189.371 USD 188.288
2024-11-22 (Friday)13,664USD 2,572,766DHR holding increased by 27516USD 2,572,7660USD 27,516 USD 188.288 USD 186.274
2024-11-21 (Thursday)13,664USD 2,545,250DHR holding increased by 27899USD 2,545,2500USD 27,899 USD 186.274 USD 184.232
2024-11-20 (Wednesday)13,664USD 2,517,351DHR holding increased by 26965USD 2,517,3510USD 26,965 USD 184.232 USD 182.259
2024-11-19 (Tuesday)13,664USD 2,490,386DHR holding increased by 3507USD 2,490,3860USD 3,507 USD 182.259 USD 182.002
2024-11-18 (Monday)13,664USD 2,486,879DHR holding decreased by -78165USD 2,486,8790USD -78,165 USD 182.002 USD 187.723
2024-11-12 (Tuesday)13,664USD 2,565,044DHR holding decreased by -26153USD 2,565,0440USD -26,153 USD 187.723 USD 189.637
2024-11-08 (Friday)13,664USD 2,591,197DHR holding increased by 4198USD 2,591,1970USD 4,198 USD 189.637 USD 189.33
2024-11-07 (Thursday)13,664USD 2,586,999DHR holding decreased by -39474USD 2,586,9990USD -39,474 USD 189.33 USD 192.218
2024-11-06 (Wednesday)13,664USD 2,626,473DHR holding decreased by -1450USD 2,626,4730USD -1,450 USD 192.218 USD 192.325
2024-11-05 (Tuesday)13,664USD 2,627,923DHR holding increased by 25868USD 2,627,9230USD 25,868 USD 192.325 USD 190.431
2024-11-04 (Monday)13,664USD 2,602,055DHR holding decreased by -10433USD 2,602,0550USD -10,433 USD 190.431 USD 191.195
2024-11-01 (Friday)13,664USD 2,612,488DHR holding increased by 1592USD 2,612,4880USD 1,592 USD 191.195 USD 191.078
2024-10-31 (Thursday)13,664DHR holding decreased by -574USD 2,610,896DHR holding decreased by -41129USD 2,610,896-574USD -41,129 USD 191.078 USD 186.264
2024-10-30 (Wednesday)14,238USD 2,652,025DHR holding decreased by -5071USD 2,652,0250USD -5,071 USD 186.264 USD 186.62
2024-10-29 (Tuesday)14,238USD 2,657,096DHR holding decreased by -20598USD 2,657,0960USD -20,598 USD 186.62 USD 188.067
2024-10-28 (Monday)14,238USD 2,677,694DHR holding decreased by -11651USD 2,677,6940USD -11,651 USD 188.067 USD 188.885
2024-10-25 (Friday)14,238DHR holding increased by 138USD 2,689,345DHR holding decreased by -9115USD 2,689,345138USD -9,115 USD 188.885 USD 191.38
2024-10-24 (Thursday)14,100USD 2,698,460DHR holding decreased by -89414USD 2,698,4600USD -89,414 USD 191.38 USD 197.722
2024-10-23 (Wednesday)14,100USD 2,787,874DHR holding decreased by -50922USD 2,787,8740USD -50,922 USD 197.722 USD 201.333
2024-10-22 (Tuesday)14,100DHR holding increased by 276USD 2,838,796DHR holding decreased by -54345USD 2,838,796276USD -54,345 USD 201.333 USD 209.284
2024-10-21 (Monday)13,824USD 2,893,141DHR holding decreased by -16405USD 2,893,1410USD -16,405 USD 209.284 USD 210.471
2024-10-18 (Friday)13,824USD 2,909,546USD 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 holdings

Share Trades of DHR by Blackrock for IE00B3Y8X563

Show aggregate share trades of DHR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY131 161.954* 181.44
2025-02-28BUY309 165.000* 181.71
2025-02-03BUY127 172.644* 189.00
2025-01-31SELL-290 179.260* 189.24 Profit of 54,879 on sale
2025-01-30BUY130 178.915* 189.49
2024-12-06BUY130 180.578* 189.51
2024-11-29SELL-268 188.576* 190.04 Profit of 50,930 on sale
2024-10-31SELL-574 191.078* 193.69 Profit of 111,181 on sale
2024-10-25BUY138 188.885* 199.93
2024-10-22BUY276 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

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.