Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG 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 TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

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

Top Analyst Reports for Amazon, Oracle & Merck
Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Oracle Corp. (ORCL) and Merck & Co., Inc. (MRK). - 2025-04-01 20:59:00
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
Is Agilent Technologies Stock Outperforming the Nasdaq?
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
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
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 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 Health Care Sector ESG 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
2025-04-17 (Thursday)13,106USD 2,448,594USD 2,448,594
2025-04-16 (Wednesday)13,106USD 2,498,790DHR holding increased by 9698USD 2,498,7900USD 9,698 USD 190.66 USD 189.92
2025-04-15 (Tuesday)13,106USD 2,489,092DHR holding decreased by -39973USD 2,489,0920USD -39,973 USD 189.92 USD 192.97
2025-04-14 (Monday)13,106USD 2,529,065DHR holding increased by 55570USD 2,529,0650USD 55,570 USD 192.97 USD 188.73
2025-04-11 (Friday)13,106USD 2,473,495DHR holding increased by 104454USD 2,473,4950USD 104,454 USD 188.73 USD 180.76
2025-04-10 (Thursday)13,106USD 2,369,041DHR holding decreased by -145869USD 2,369,0410USD -145,869 USD 180.76 USD 191.89
2025-04-09 (Wednesday)13,106USD 2,514,910DHR holding increased by 226078USD 2,514,9100USD 226,078 USD 191.89 USD 174.64
2025-04-08 (Tuesday)13,106USD 2,288,832DHR holding decreased by -78374USD 2,288,8320USD -78,374 USD 174.64 USD 180.62
2025-04-07 (Monday)13,106USD 2,367,206DHR holding decreased by -15072USD 2,367,2060USD -15,072 USD 180.62 USD 181.77
2025-04-04 (Friday)13,106USD 2,382,278DHR holding decreased by -306549USD 2,382,2780USD -306,549 USD 181.77 USD 205.16
2025-04-02 (Wednesday)13,106USD 2,688,827DHR holding increased by 62516USD 2,688,8270USD 62,516 USD 205.16 USD 200.39
2025-04-01 (Tuesday)13,106USD 2,626,311DHR holding decreased by -60419USD 2,626,3110USD -60,419 USD 200.39 USD 205
2025-03-31 (Monday)13,106USD 2,686,730DHR holding decreased by -11140USD 2,686,7300USD -11,140 USD 205 USD 205.85
2025-03-28 (Friday)13,106USD 2,697,870DHR holding decreased by -55832USD 2,697,8700USD -55,832 USD 205.85 USD 210.11
2025-03-27 (Thursday)13,106USD 2,753,702DHR holding decreased by -3931USD 2,753,7020USD -3,931 USD 210.11 USD 210.41
2025-03-26 (Wednesday)13,106USD 2,757,633DHR holding decreased by -26081USD 2,757,6330USD -26,081 USD 210.41 USD 212.4
2025-03-25 (Tuesday)13,106DHR holding increased by 154USD 2,783,714DHR holding increased by 27528USD 2,783,714154USD 27,528 USD 212.4 USD 212.8
2025-03-24 (Monday)12,952USD 2,756,186DHR holding increased by 18651USD 2,756,1860USD 18,651 USD 212.8 USD 211.36
2025-03-21 (Friday)12,952USD 2,737,535DHR holding increased by 14377USD 2,737,5350USD 14,377 USD 211.36 USD 210.25
2025-03-20 (Thursday)12,952USD 2,723,158DHR holding decreased by -130USD 2,723,1580USD -130 USD 210.25 USD 210.26
2025-03-19 (Wednesday)12,952USD 2,723,288DHR holding decreased by -32639USD 2,723,2880USD -32,639 USD 210.26 USD 212.78
2025-03-18 (Tuesday)12,952USD 2,755,927DHR holding increased by 2332USD 2,755,9270USD 2,332 USD 212.78 USD 212.6
2025-03-17 (Monday)12,952USD 2,753,595DHR holding increased by 24091USD 2,753,5950USD 24,091 USD 212.6 USD 210.74
2025-03-14 (Friday)12,952USD 2,729,504DHR holding increased by 86130USD 2,729,5040USD 86,130 USD 210.74 USD 204.09
2025-03-13 (Thursday)12,952USD 2,643,374DHR holding decreased by -11268USD 2,643,3740USD -11,268 USD 204.09 USD 204.96
2025-03-12 (Wednesday)12,952USD 2,654,642DHR holding decreased by -8419USD 2,654,6420USD -8,419 USD 204.96 USD 205.61
2025-03-11 (Tuesday)12,952USD 2,663,061DHR holding increased by 4922USD 2,663,0610USD 4,922 USD 205.61 USD 205.23
2025-03-10 (Monday)12,952USD 2,658,139DHR holding decreased by -88592USD 2,658,1390USD -88,592 USD 205.23 USD 212.07
2025-03-07 (Friday)12,952DHR holding decreased by -310USD 2,746,731DHR holding decreased by -45716USD 2,746,731-310USD -45,716 USD 212.07 USD 210.56
2025-03-05 (Wednesday)13,262USD 2,792,447DHR holding increased by 61669USD 2,792,4470USD 61,669 USD 210.56 USD 205.91
2025-03-04 (Tuesday)13,262DHR holding decreased by -156USD 2,730,778DHR holding decreased by -29170USD 2,730,778-156USD -29,170 USD 205.91 USD 205.69
2025-03-03 (Monday)13,418USD 2,759,948DHR holding decreased by -27776USD 2,759,9480USD -27,776 USD 205.69 USD 207.76
2025-02-28 (Friday)13,418USD 2,787,724DHR holding increased by 27507USD 2,787,7240USD 27,507 USD 207.76 USD 205.71
2025-02-27 (Thursday)13,418USD 2,760,217DHR holding decreased by -50049USD 2,760,2170USD -50,049 USD 205.71 USD 209.44
2025-02-26 (Wednesday)13,418USD 2,810,266DHR holding decreased by -13015USD 2,810,2660USD -13,015 USD 209.44 USD 210.41
2025-02-25 (Tuesday)13,418DHR holding decreased by -156USD 2,823,281DHR holding decreased by -42733USD 2,823,281-156USD -42,733 USD 210.41 USD 211.14
2025-02-24 (Monday)13,574USD 2,866,014DHR holding increased by 12352USD 2,866,0140USD 12,352 USD 211.14 USD 210.23
2025-02-21 (Friday)13,574USD 2,853,662DHR holding increased by 30949USD 2,853,6620USD 30,949 USD 210.23 USD 207.95
2025-02-20 (Thursday)13,574DHR holding decreased by -156USD 2,822,713DHR holding increased by 8338USD 2,822,713-156USD 8,338 USD 207.95 USD 204.98
2025-02-19 (Wednesday)13,730USD 2,814,375DHR holding increased by 6178USD 2,814,3750USD 6,178 USD 204.98 USD 204.53
2025-02-18 (Tuesday)13,730DHR holding decreased by -156USD 2,808,197DHR holding decreased by -56485USD 2,808,197-156USD -56,485 USD 204.53 USD 206.3
2025-02-17 (Monday)13,886USD 2,864,682USD 2,864,6820USD 0 USD 206.3 USD 206.3
2025-02-14 (Friday)13,886USD 2,864,682DHR holding increased by 37631USD 2,864,6820USD 37,631 USD 206.3 USD 203.59
2025-02-13 (Thursday)13,886USD 2,827,051DHR holding increased by 19580USD 2,827,0510USD 19,580 USD 203.59 USD 202.18
2025-02-12 (Wednesday)13,886USD 2,807,471DHR holding increased by 7776USD 2,807,4710USD 7,776 USD 202.18 USD 201.62
2025-02-11 (Tuesday)13,886USD 2,799,695DHR holding decreased by -26106USD 2,799,6950USD -26,106 USD 201.62 USD 203.5
2025-02-10 (Monday)13,886USD 2,825,801DHR holding decreased by -45268USD 2,825,8010USD -45,268 USD 203.5 USD 206.76
2025-02-07 (Friday)13,886USD 2,871,069DHR holding decreased by -45130USD 2,871,0690USD -45,130 USD 206.76 USD 210.01
2025-02-06 (Thursday)13,886USD 2,916,199DHR holding decreased by -29438USD 2,916,1990USD -29,438 USD 210.01 USD 212.13
2025-02-05 (Wednesday)13,886USD 2,945,637DHR holding decreased by -39992USD 2,945,6370USD -39,992 USD 212.13 USD 215.01
2025-02-04 (Tuesday)13,886USD 2,985,629DHR holding increased by 10415USD 2,985,6290USD 10,415 USD 215.01 USD 214.26
2025-02-03 (Monday)13,886USD 2,975,214DHR holding decreased by -117754USD 2,975,2140USD -117,754 USD 214.26 USD 222.74
2025-01-31 (Friday)13,886USD 3,092,968DHR holding decreased by -4721USD 3,092,9680USD -4,721 USD 222.74 USD 223.08
2025-01-30 (Thursday)13,886USD 3,097,689DHR holding decreased by -9026USD 3,097,6890USD -9,026 USD 223.08 USD 223.73
2025-01-29 (Wednesday)13,886USD 3,106,715DHR holding decreased by -334791USD 3,106,7150USD -334,791 USD 223.73 USD 247.84
2025-01-28 (Tuesday)13,886USD 3,441,506DHR holding decreased by -38187USD 3,441,5060USD -38,187 USD 247.84 USD 250.59
2025-01-27 (Monday)13,886USD 3,479,693DHR holding increased by 66514USD 3,479,6930USD 66,514 USD 250.59 USD 245.8
2025-01-24 (Friday)13,886USD 3,413,179DHR holding increased by 1944USD 3,413,1790USD 1,944 USD 245.8 USD 245.66
2025-01-23 (Thursday)13,886USD 3,411,235DHR holding increased by 20552USD 3,411,2350USD 20,552 USD 245.66 USD 244.18
2025-01-22 (Wednesday)13,886USD 3,390,683USD 3,390,683
2025-01-21 (Tuesday)14,196USD 3,465,386USD 3,465,386
2025-01-20 (Monday)14,661USD 3,494,596USD 3,494,596
2025-01-17 (Friday)14,661USD 3,494,596USD 3,494,596
2025-01-16 (Thursday)14,661USD 3,546,496USD 3,546,496
2025-01-15 (Wednesday)14,661USD 3,488,878USD 3,488,878
2025-01-14 (Tuesday)14,661USD 3,483,747USD 3,483,747
2025-01-13 (Monday)14,661USD 3,516,881USD 3,516,881
2025-01-10 (Friday)14,661USD 3,446,361USD 3,446,361
2025-01-09 (Thursday)14,661USD 3,490,637USD 3,490,637
2025-01-09 (Thursday)14,661USD 3,490,637USD 3,490,637
2025-01-09 (Thursday)14,661USD 3,490,637USD 3,490,637
2025-01-08 (Wednesday)14,661USD 3,490,637USD 3,490,637
2025-01-08 (Wednesday)14,661USD 3,490,637USD 3,490,637
2025-01-08 (Wednesday)14,661USD 3,490,637USD 3,490,637
2025-01-02 (Thursday)14,661DHR holding decreased by -156USD 3,369,244DHR holding decreased by -102972USD 3,369,244-156USD -102,972 USD 229.81 USD 234.34
2024-12-31 (Tuesday)14,661USD 3,365,433USD 3,365,433
2024-12-30 (Monday)14,661USD 3,366,899USD 3,366,899
2024-12-27 (Friday)14,661USD 3,388,157USD 3,388,157
2024-12-26 (Thursday)14,661USD 3,390,796USD 3,390,796
2024-12-24 (Tuesday)14,661USD 3,383,026USD 3,383,026
2024-12-23 (Monday)14,661USD 3,359,715USD 3,359,715
2024-12-20 (Friday)14,661USD 3,350,772USD 3,350,772
2024-12-19 (Thursday)14,661USD 3,315,732USD 3,315,732
2024-12-18 (Wednesday)14,661USD 3,347,106USD 3,347,106
2024-12-17 (Tuesday)14,817USD 3,460,214USD 3,460,214
2024-12-16 (Monday)14,817USD 3,469,845USD 3,469,845
2024-12-13 (Friday)14,817USD 3,480,365USD 3,480,365
2024-12-11 (Wednesday)14,817USD 3,487,922USD 3,487,922
2024-12-10 (Tuesday)14,817DHR holding decreased by -156USD 3,472,216DHR holding decreased by -60064USD 3,472,216-156USD -60,064 USD 234.34 USD 235.91
2024-12-09 (Monday)14,973USD 3,532,280DHR holding increased by 86693USD 3,532,2800USD 86,693 USD 235.91 USD 230.12
2024-12-06 (Friday)14,973USD 3,445,587DHR holding increased by 33689USD 3,445,5870USD 33,689 USD 230.12 USD 227.87
2024-12-05 (Thursday)14,973USD 3,411,898DHR holding decreased by -125623USD 3,411,8980USD -125,623 USD 227.87 USD 236.26
2024-12-04 (Wednesday)14,973USD 3,537,521DHR holding decreased by -69026USD 3,537,5210USD -69,026 USD 236.26 USD 240.87
2024-12-03 (Tuesday)14,973DHR holding decreased by -156USD 3,606,547DHR holding decreased by -43929USD 3,606,547-156USD -43,929 USD 240.87 USD 241.29
2024-12-02 (Monday)15,129USD 3,650,476DHR holding increased by 24206USD 3,650,4760USD 24,206 USD 241.29 USD 239.69
2024-11-29 (Friday)15,129DHR holding decreased by -156USD 3,626,270DHR holding decreased by -24247USD 3,626,270-156USD -24,247 USD 239.69 USD 238.83
2024-11-28 (Thursday)15,285USD 3,650,517USD 3,650,5170USD 0 USD 238.83 USD 238.83
2024-11-27 (Wednesday)15,285USD 3,650,517DHR holding increased by 34392USD 3,650,5170USD 34,392 USD 238.83 USD 236.58
2024-11-26 (Tuesday)15,285USD 3,616,125DHR holding decreased by -16814USD 3,616,1250USD -16,814 USD 236.58 USD 237.68
2024-11-26 (Tuesday)15,285USD 3,616,125DHR holding decreased by -16814USD 3,616,1250USD -16,814 USD 236.58 USD 237.68
2024-11-25 (Monday)15,285DHR holding decreased by -578USD 3,632,939DHR holding decreased by -108191USD 3,632,939-578USD -108,191 USD 237.68 USD 235.84
2024-11-22 (Friday)15,863DHR holding decreased by -644USD 3,741,130DHR holding decreased by -138840USD 3,741,130-644USD -138,840 USD 235.84 USD 235.05
2024-11-21 (Thursday)16,507USD 3,879,970DHR holding increased by 32188USD 3,879,9700USD 32,188 USD 235.05 USD 233.1
2024-11-20 (Wednesday)16,507USD 3,847,782DHR holding increased by 37306USD 3,847,7820USD 37,306 USD 233.1 USD 230.84
2024-11-19 (Tuesday)16,507DHR holding decreased by -161USD 3,810,476DHR holding decreased by -24164USD 3,810,476-161USD -24,164 USD 230.84 USD 230.06
2024-11-18 (Monday)16,668DHR holding decreased by -644USD 3,834,640DHR holding decreased by -313315USD 3,834,640-644USD -313,315 USD 230.06 USD 239.6
2024-11-12 (Tuesday)17,312USD 4,147,955DHR holding decreased by -100237USD 4,147,9550USD -100,237 USD 239.6 USD 245.39
2024-11-12 (Tuesday)17,312USD 4,147,955DHR holding decreased by -100237USD 4,147,9550USD -100,237 USD 239.6 USD 245.39
2024-11-08 (Friday)17,312USD 4,248,192DHR holding decreased by -12291USD 4,248,1920USD -12,291 USD 245.39 USD 246.1
2024-11-08 (Friday)17,312USD 4,248,192DHR holding decreased by -12291USD 4,248,1920USD -12,291 USD 245.39 USD 246.1
2024-11-07 (Thursday)17,312USD 4,260,483DHR holding decreased by -28738USD 4,260,4830USD -28,738 USD 246.1 USD 247.76
2024-11-07 (Thursday)17,312USD 4,260,483DHR holding decreased by -28738USD 4,260,4830USD -28,738 USD 246.1 USD 247.76
2024-11-06 (Wednesday)17,312USD 4,289,221DHR holding decreased by -39991USD 4,289,2210USD -39,991 USD 247.76 USD 250.07
2024-11-06 (Wednesday)17,312USD 4,289,221DHR holding decreased by -39991USD 4,289,2210USD -39,991 USD 247.76 USD 250.07
2024-11-05 (Tuesday)17,312USD 4,329,212DHR holding increased by 50032USD 4,329,2120USD 50,032 USD 250.07 USD 247.18
2024-11-05 (Tuesday)17,312USD 4,329,212DHR holding increased by 50032USD 4,329,2120USD 50,032 USD 250.07 USD 247.18
2024-11-04 (Monday)17,312USD 4,279,180DHR holding decreased by -10041USD 4,279,1800USD -10,041 USD 247.18 USD 247.76
2024-11-04 (Monday)17,312USD 4,279,180DHR holding decreased by -10041USD 4,279,1800USD -10,041 USD 247.18 USD 247.76
2024-11-01 (Friday)17,312USD 4,289,221DHR holding increased by 36355USD 4,289,2210USD 36,355 USD 247.76 USD 245.66
2024-11-01 (Friday)17,312USD 4,289,221DHR holding increased by 36355USD 4,289,2210USD 36,355 USD 247.76 USD 245.66
2024-10-31 (Thursday)17,312USD 4,252,866DHR holding increased by 57822USD 4,252,8660USD 57,822 USD 245.66 USD 242.32
2024-10-31 (Thursday)17,312USD 4,252,866DHR holding increased by 57822USD 4,252,8660USD 57,822 USD 245.66 USD 242.32
2024-10-30 (Wednesday)17,312USD 4,195,044DHR holding decreased by -6405USD 4,195,0440USD -6,405 USD 242.32 USD 242.69
2024-10-30 (Wednesday)17,312USD 4,195,044DHR holding decreased by -6405USD 4,195,0440USD -6,405 USD 242.32 USD 242.69
2024-10-29 (Tuesday)17,312USD 4,201,449DHR holding decreased by -24756USD 4,201,4490USD -24,756 USD 242.69 USD 244.12
2024-10-29 (Tuesday)17,312USD 4,201,449DHR holding decreased by -24756USD 4,201,4490USD -24,756 USD 242.69 USD 244.12
2024-10-28 (Monday)17,312USD 4,226,205DHR holding decreased by -21987USD 4,226,2050USD -21,987 USD 244.12 USD 245.39
2024-10-28 (Monday)17,312USD 4,226,205DHR holding decreased by -21987USD 4,226,2050USD -21,987 USD 244.12 USD 245.39
2024-10-25 (Friday)17,312USD 4,248,192DHR holding decreased by -45184USD 4,248,1920USD -45,184 USD 245.39 USD 248
2024-10-25 (Friday)17,312USD 4,248,192DHR holding decreased by -45184USD 4,248,1920USD -45,184 USD 245.39 USD 248
2024-10-24 (Thursday)17,312DHR holding decreased by -320USD 4,293,376DHR holding decreased by -220416USD 4,293,376-320USD -220,416 USD 248 USD 256
2024-10-24 (Thursday)17,312DHR holding decreased by -320USD 4,293,376DHR holding decreased by -220416USD 4,293,376-320USD -220,416 USD 248 USD 256
2024-10-23 (Wednesday)17,632USD 4,513,792DHR holding decreased by -93097USD 4,513,7920USD -93,097 USD 256 USD 261.28
2024-10-23 (Wednesday)17,632USD 4,513,792DHR holding decreased by -93097USD 4,513,7920USD -93,097 USD 256 USD 261.28
2024-10-22 (Tuesday)17,632USD 4,606,889DHR holding decreased by -190602USD 4,606,8890USD -190,602 USD 261.28 USD 272.09
2024-10-22 (Tuesday)17,632USD 4,606,889DHR holding decreased by -190602USD 4,606,8890USD -190,602 USD 261.28 USD 272.09
2024-10-21 (Monday)17,632USD 4,797,491DHR holding decreased by -40377USD 4,797,4910USD -40,377 USD 272.09 USD 274.38
2024-10-18 (Friday)17,632USD 4,837,868USD 4,837,868
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 IE00BJ5JNZ06

Show aggregate share trades of DHR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY154 212.400* 229.44
2025-03-07SELL-310 212.070* 232.45 Profit of 72,058 on sale
2025-03-04SELL-156 205.910* 233.07 Profit of 36,358 on sale
2025-02-25SELL-156 210.410* 234.80 Profit of 36,628 on sale
2025-02-20SELL-156 207.950* 235.87 Profit of 36,796 on sale
2025-02-18SELL-156 204.530* 236.79 Profit of 36,938 on sale
2025-01-02SELL-156 229.810* 243.48 Profit of 37,983 on sale
2024-12-10SELL-156 234.340* 243.67 Profit of 38,012 on sale
2024-12-03SELL-156 240.870* 244.77 Profit of 38,184 on sale
2024-11-29SELL-156 239.690* 244.98 Profit of 38,217 on sale
2024-11-25SELL-578 237.680* 245.99 Profit of 142,182 on sale
2024-11-22SELL-644 235.840* 246.28 Profit of 158,604 on sale
2024-11-19SELL-161 230.840* 247.52 Profit of 39,851 on sale
2024-11-18SELL-644 230.060* 248.09 Profit of 159,769 on sale
2024-10-24SELL-320 248.000* 261.33 Profit of 83,626 on sale
2024-10-24SELL-320 248.000* 261.33 Profit of 83,626 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17468,073211,475,99231.7%
2025-04-16747,664341,463,49751.1%
2025-04-15523,180101,434,82336.5%
2025-04-14672,6543,5951,600,05342.0%
2025-04-111,030,005132,129,15848.4%
2025-04-101,270,4252,2892,712,68046.8%
2025-04-091,590,7923073,713,70842.8%
2025-04-08894,8666872,275,12639.3%
2025-04-071,368,8943,9333,626,17037.8%
2025-04-04868,7594533,530,37824.6%
2025-04-03866,5043722,053,25042.2%
2025-04-02467,9573161,253,57637.3%
2025-04-01427,117201,169,70136.5%
2025-03-31504,5356,6861,192,55742.3%
2025-03-28364,7510910,65840.1%
2025-03-27479,64571,114,37243.0%
2025-03-26387,820280885,23243.8%
2025-03-25446,5822841,01753.1%
2025-03-24476,27701,037,25445.9%
2025-03-21887,286491,573,82856.4%
2025-03-20515,6028,4081,041,25649.5%
2025-03-19461,240111,047,45344.0%
2025-03-18397,4642,357867,15245.8%
2025-03-17633,9106841,430,23544.3%
2025-03-14626,72101,257,99349.8%
2025-03-13320,545485865,76237.0%
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%

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.