Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 MSCI USA UCITS ETF USD (Acc) 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)28,685DHR holding increased by 376USD 5,897,923DHR holding increased by 88067USD 5,897,923376USD 88,067 USD 205.61 USD 205.23
2025-03-10 (Monday)28,309DHR holding increased by 1128USD 5,809,856DHR holding increased by 45581USD 5,809,8561,128USD 45,581 USD 205.23 USD 212.07
2025-03-07 (Friday)27,181DHR holding increased by 376USD 5,764,275DHR holding increased by 6293USD 5,764,275376USD 6,293 USD 212.07 USD 214.81
2025-03-06 (Thursday)26,805DHR holding increased by 188USD 5,757,982DHR holding increased by 153506USD 5,757,982188USD 153,506 USD 214.81 USD 210.56
2025-03-05 (Wednesday)26,617DHR holding increased by 188USD 5,604,476DHR holding increased by 162481USD 5,604,476188USD 162,481 USD 210.56 USD 205.91
2025-03-04 (Tuesday)26,429DHR holding increased by 564USD 5,441,995DHR holding increased by 121823USD 5,441,995564USD 121,823 USD 205.91 USD 205.69
2025-03-03 (Monday)25,865DHR holding increased by 376USD 5,320,172DHR holding increased by 24577USD 5,320,172376USD 24,577 USD 205.69 USD 207.76
2025-02-28 (Friday)25,489USD 5,295,595DHR holding increased by 52253USD 5,295,5950USD 52,253 USD 207.76 USD 205.71
2025-02-27 (Thursday)25,489DHR holding increased by 940USD 5,243,342DHR holding increased by 101799USD 5,243,342940USD 101,799 USD 205.71 USD 209.44
2025-02-26 (Wednesday)24,549DHR holding increased by 376USD 5,141,543DHR holding increased by 55302USD 5,141,543376USD 55,302 USD 209.44 USD 210.41
2025-02-25 (Tuesday)24,173USD 5,086,241DHR holding decreased by -17646USD 5,086,2410USD -17,646 USD 210.41 USD 211.14
2025-02-24 (Monday)24,173USD 5,103,887DHR holding increased by 21997USD 5,103,8870USD 21,997 USD 211.14 USD 210.23
2025-02-21 (Friday)24,173USD 5,081,890DHR holding increased by 55115USD 5,081,8900USD 55,115 USD 210.23 USD 207.95
2025-02-20 (Thursday)24,173USD 5,026,775DHR holding increased by 71793USD 5,026,7750USD 71,793 USD 207.95 USD 204.98
2025-02-19 (Wednesday)24,173USD 4,954,982DHR holding increased by 10878USD 4,954,9820USD 10,878 USD 204.98 USD 204.53
2025-02-18 (Tuesday)24,173DHR holding increased by 564USD 4,944,104DHR holding increased by 73567USD 4,944,104564USD 73,567 USD 204.53 USD 206.3
2025-02-17 (Monday)23,609USD 4,870,537USD 4,870,5370USD 0 USD 206.3 USD 206.3
2025-02-14 (Friday)23,609USD 4,870,537DHR holding increased by 63981USD 4,870,5370USD 63,981 USD 206.3 USD 203.59
2025-02-13 (Thursday)23,609USD 4,806,556DHR holding increased by 33288USD 4,806,5560USD 33,288 USD 203.59 USD 202.18
2025-02-12 (Wednesday)23,609USD 4,773,268DHR holding increased by 13221USD 4,773,2680USD 13,221 USD 202.18 USD 201.62
2025-02-11 (Tuesday)23,609USD 4,760,047DHR holding decreased by -44385USD 4,760,0470USD -44,385 USD 201.62 USD 203.5
2025-02-10 (Monday)23,609USD 4,804,432DHR holding decreased by -76965USD 4,804,4320USD -76,965 USD 203.5 USD 206.76
2025-02-07 (Friday)23,609USD 4,881,397DHR holding decreased by -76729USD 4,881,3970USD -76,729 USD 206.76 USD 210.01
2025-02-06 (Thursday)23,609USD 4,958,126DHR holding decreased by -50051USD 4,958,1260USD -50,051 USD 210.01 USD 212.13
2025-02-05 (Wednesday)23,609DHR holding increased by 188USD 5,008,177DHR holding decreased by -27572USD 5,008,177188USD -27,572 USD 212.13 USD 215.01
2025-02-04 (Tuesday)23,421USD 5,035,749DHR holding increased by 17566USD 5,035,7490USD 17,566 USD 215.01 USD 214.26
2025-02-03 (Monday)23,421USD 5,018,183DHR holding decreased by -198611USD 5,018,1830USD -198,611 USD 214.26 USD 222.74
2025-01-31 (Friday)23,421DHR holding increased by 188USD 5,216,794DHR holding increased by 33976USD 5,216,794188USD 33,976 USD 222.74 USD 223.08
2025-01-30 (Thursday)23,233USD 5,182,818DHR holding decreased by -15101USD 5,182,8180USD -15,101 USD 223.08 USD 223.73
2025-01-29 (Wednesday)23,233USD 5,197,919DHR holding decreased by -560148USD 5,197,9190USD -560,148 USD 223.73 USD 247.84
2025-01-28 (Tuesday)23,233USD 5,758,067DHR holding decreased by -63890USD 5,758,0670USD -63,890 USD 247.84 USD 250.59
2025-01-27 (Monday)23,233USD 5,821,957DHR holding increased by 111286USD 5,821,9570USD 111,286 USD 250.59 USD 245.8
2025-01-24 (Friday)23,233USD 5,710,671DHR holding increased by 3252USD 5,710,6710USD 3,252 USD 245.8 USD 245.66
2025-01-23 (Thursday)23,233USD 5,707,419DHR holding increased by 34385USD 5,707,4190USD 34,385 USD 245.66 USD 244.18
2025-01-22 (Wednesday)23,233USD 5,673,034USD 5,673,034
2025-01-21 (Tuesday)23,233USD 5,671,408USD 5,671,408
2025-01-20 (Monday)23,233USD 5,537,818USD 5,537,818
2025-01-17 (Friday)23,233USD 5,537,818USD 5,537,818
2025-01-16 (Thursday)23,421USD 5,665,540USD 5,665,540
2025-01-15 (Wednesday)23,421USD 5,573,495USD 5,573,495
2025-01-14 (Tuesday)23,421USD 5,565,298USD 5,565,298
2025-01-13 (Monday)23,421USD 5,618,229USD 5,618,229
2025-01-10 (Friday)23,421USD 5,505,574USD 5,505,574
2025-01-09 (Thursday)23,421USD 5,576,306USD 5,576,306
2025-01-09 (Thursday)23,421USD 5,576,306USD 5,576,306
2025-01-09 (Thursday)23,421USD 5,576,306USD 5,576,306
2025-01-08 (Wednesday)23,421USD 5,576,306USD 5,576,306
2025-01-08 (Wednesday)23,421USD 5,576,306USD 5,576,306
2025-01-08 (Wednesday)23,421USD 5,576,306USD 5,576,306
2025-01-02 (Thursday)23,233USD 5,339,176DHR holding increased by 3718USD 5,339,1760USD 3,718 USD 229.81 USD 229.65
2024-12-30 (Monday)23,233DHR holding increased by 376USD 5,335,458DHR holding decreased by -20851USD 5,335,458376USD -20,851 USD 229.65 USD 234.34
2024-12-10 (Tuesday)22,857USD 5,356,309DHR holding decreased by -35886USD 5,356,3090USD -35,886 USD 234.34 USD 235.91
2024-12-09 (Monday)22,857USD 5,392,195DHR holding increased by 132342USD 5,392,1950USD 132,342 USD 235.91 USD 230.12
2024-12-06 (Friday)22,857USD 5,259,853DHR holding increased by 51428USD 5,259,8530USD 51,428 USD 230.12 USD 227.87
2024-12-05 (Thursday)22,857USD 5,208,425DHR holding decreased by -191770USD 5,208,4250USD -191,770 USD 227.87 USD 236.26
2024-12-04 (Wednesday)22,857USD 5,400,195DHR holding decreased by -105371USD 5,400,1950USD -105,371 USD 236.26 USD 240.87
2024-12-03 (Tuesday)22,857USD 5,505,566DHR holding decreased by -9600USD 5,505,5660USD -9,600 USD 240.87 USD 241.29
2024-12-02 (Monday)22,857USD 5,515,166DHR holding increased by 36572USD 5,515,1660USD 36,572 USD 241.29 USD 239.69
2024-11-29 (Friday)22,857USD 5,478,594DHR holding increased by 19657USD 5,478,5940USD 19,657 USD 239.69 USD 238.83
2024-11-28 (Thursday)22,857USD 5,458,937USD 5,458,9370USD 0 USD 238.83 USD 238.83
2024-11-27 (Wednesday)22,857USD 5,458,937DHR holding increased by 51428USD 5,458,9370USD 51,428 USD 238.83 USD 236.58
2024-11-26 (Tuesday)22,857USD 5,407,509DHR holding decreased by -25143USD 5,407,5090USD -25,143 USD 236.58 USD 237.68
2024-11-25 (Monday)22,857DHR holding decreased by -627USD 5,432,652DHR holding decreased by -105815USD 5,432,652-627USD -105,815 USD 237.68 USD 235.84
2024-11-22 (Friday)23,484USD 5,538,467DHR holding increased by 18553USD 5,538,4670USD 18,553 USD 235.84 USD 235.05
2024-11-21 (Thursday)23,484USD 5,519,914DHR holding increased by 45794USD 5,519,9140USD 45,794 USD 235.05 USD 233.1
2024-11-20 (Wednesday)23,484DHR holding increased by 776USD 5,474,120DHR holding increased by 232205USD 5,474,120776USD 232,205 USD 233.1 USD 230.84
2024-11-19 (Tuesday)22,708USD 5,241,915DHR holding increased by 17713USD 5,241,9150USD 17,713 USD 230.84 USD 230.06
2024-11-18 (Monday)22,708DHR holding increased by 970USD 5,224,202DHR holding increased by 15777USD 5,224,202970USD 15,777 USD 230.06 USD 239.6
2024-11-12 (Tuesday)21,738DHR holding increased by 194USD 5,208,425DHR holding decreased by -78257USD 5,208,425194USD -78,257 USD 239.6 USD 245.39
2024-11-08 (Friday)21,544USD 5,286,682DHR holding decreased by -15296USD 5,286,6820USD -15,296 USD 245.39 USD 246.1
2024-11-07 (Thursday)21,544DHR holding increased by 970USD 5,301,978DHR holding increased by 204564USD 5,301,978970USD 204,564 USD 246.1 USD 247.76
2024-11-06 (Wednesday)20,574USD 5,097,414DHR holding decreased by -47526USD 5,097,4140USD -47,526 USD 247.76 USD 250.07
2024-11-05 (Tuesday)20,574USD 5,144,940DHR holding increased by 59459USD 5,144,9400USD 59,459 USD 250.07 USD 247.18
2024-11-04 (Monday)20,574USD 5,085,481DHR holding decreased by -11933USD 5,085,4810USD -11,933 USD 247.18 USD 247.76
2024-11-01 (Friday)20,574USD 5,097,414DHR holding increased by 43205USD 5,097,4140USD 43,205 USD 247.76 USD 245.66
2024-10-31 (Thursday)20,574USD 5,054,209DHR holding increased by 68717USD 5,054,2090USD 68,717 USD 245.66 USD 242.32
2024-10-30 (Wednesday)20,574USD 4,985,492DHR holding decreased by -7612USD 4,985,4920USD -7,612 USD 242.32 USD 242.69
2024-10-29 (Tuesday)20,574USD 4,993,104DHR holding decreased by -29421USD 4,993,1040USD -29,421 USD 242.69 USD 244.12
2024-10-28 (Monday)20,574USD 5,022,525DHR holding decreased by -26129USD 5,022,5250USD -26,129 USD 244.12 USD 245.39
2024-10-25 (Friday)20,574USD 5,048,654DHR holding decreased by -53698USD 5,048,6540USD -53,698 USD 245.39 USD 248
2024-10-24 (Thursday)20,574DHR holding increased by 194USD 5,102,352DHR holding decreased by -114928USD 5,102,352194USD -114,928 USD 248 USD 256
2024-10-23 (Wednesday)20,380USD 5,217,280DHR holding decreased by -107606USD 5,217,2800USD -107,606 USD 256 USD 261.28
2024-10-22 (Tuesday)20,380USD 5,324,886DHR holding decreased by -220308USD 5,324,8860USD -220,308 USD 261.28 USD 272.09
2024-10-21 (Monday)20,380USD 5,545,194DHR holding decreased by -46670USD 5,545,1940USD -46,670 USD 272.09 USD 274.38
2024-10-18 (Friday)20,380USD 5,591,864USD 5,591,864
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 IE00B52SFT06

Show aggregate share trades of DHR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY376 205.610* 228.11
2025-03-10BUY1,128 205.230* 228.45
2025-03-07BUY376 212.070* 228.70
2025-03-06BUY188 214.810* 228.91
2025-03-05BUY188 210.560* 229.20
2025-03-04BUY564 205.910* 229.57
2025-03-03BUY376 205.690* 229.96
2025-02-27BUY940 205.710* 230.73
2025-02-26BUY376 209.440* 231.09
2025-02-18BUY564 204.530* 233.68
2025-02-05BUY188 212.130* 239.38
2025-01-31BUY188 222.740* 240.99
2024-12-30BUY376 229.650* 241.96
2024-11-25SELL-627 237.680* 245.06 Profit of 153,654 on sale
2024-11-20BUY776 233.100* 246.79
2024-11-18BUY970 230.060* 248.84
2024-11-12BUY194 239.600* 249.45
2024-11-07BUY970 246.100* 250.02
2024-10-24BUY194 248.000* 263.12
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.