Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for DVA

Stock Name	DaVita HealthCare Partners Inc
Ticker	DVA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US23918K1088
LEI	M2XHYMU3TZNEZURC6H66

Show aggregate DVA holdings

News associated with DVA

Bank of America Lowers DaVita (NYSE:DVA) Price Target to $140.00: DaVita (NYSE:DVA – Get Free Report) had its price target cut by research analysts at Bank of America from $145.00 to $140.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “underperform” rating on the stock. Bank of America‘s price objective indicates a potential upside of 5.01% from the company’s current price. […] - 2025-09-12 03:00:44
Head to Head Review: DaVita (NYSE:DVA) & Astrana Health (NASDAQ:ASTH): DaVita (NYSE:DVA – Get Free Report) and Astrana Health (NASDAQ:ASTH – Get Free Report) are both medical companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, dividends, analyst recommendations, profitability, risk, institutional ownership and valuation. Earnings and Valuation This table compares DaVita and Astrana […] - 2025-08-25 02:32:47
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
DaVita (NYSE:DVA) and Amedisys (NASDAQ:AMED) Critical Survey: DaVita (NYSE:DVA – Get Free Report) and Amedisys (NASDAQ:AMED – Get Free Report) are both mid-cap medical companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, institutional ownership, valuation, dividends, risk, analyst recommendations and earnings. Analyst Recommendations This is a summary of current ratings […] - 2025-08-20 02:08:51
2 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsAn estimated one-third of the U.S. adult population is at risk for kidney disease, making DaVita a tempting stock. - 2025-08-15 07:10:00
Charles Schwab Investment Management Inc. Decreases Stock Position in DaVita Inc. (NYSE:DVA): Charles Schwab Investment Management Inc. cut its stake in shares of DaVita Inc. (NYSE:DVA – Free Report) by 4.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 468,721 shares of the company’s stock after selling 20,536 shares during the period. Charles […] - 2025-08-14 05:22:57
Vanguard Group Inc. Decreases Stock Holdings in DaVita Inc. (NYSE:DVA): Vanguard Group Inc. cut its stake in DaVita Inc. (NYSE:DVA – Free Report) by 3.1% in the first quarter, Holdings Channel.com reports. The firm owned 5,054,064 shares of the company’s stock after selling 160,751 shares during the quarter. Vanguard Group Inc. owned approximately 0.07% of DaVita worth $773,120,000 at the end of the most recent […] - 2025-08-13 04:54:55
DaVita Inc. (NYSE:DVA) Shares Purchased by Cetera Investment Advisers: Cetera Investment Advisers boosted its position in DaVita Inc. (NYSE:DVA – Free Report) by 56.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,658 shares of the company’s stock after acquiring an additional 2,778 shares during the quarter. Cetera Investment […] - 2025-08-12 04:16:58
Federated Hermes Inc. Sells 146,428 Shares of DaVita Inc. (NYSE:DVA): Federated Hermes Inc. lessened its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 99.4% in the first quarter, Holdings Channel reports. The institutional investor owned 901 shares of the company’s stock after selling 146,428 shares during the period. Federated Hermes Inc.’s holdings in DaVita were worth $138,000 at the end of the most recent […] - 2025-08-11 04:48:58
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Warren Buffett Just Bought Even More of This Dirt-Cheap Stock: Key PointsBerkshire Hathaway increased its already large SiriusXM stake to 37% of the company. - 2025-08-05 13:37:39
Mutual of America Capital Management LLC Sells 286 Shares of DaVita Inc. (NYSE:DVA): Mutual of America Capital Management LLC cut its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 5.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,129 shares of the company’s stock after selling 286 shares during the […] - 2025-07-22 08:15:41
DaVita Inc. (NYSE:DVA) Receives $164.50 Consensus Price Target from Analysts: Shares of DaVita Inc. (NYSE:DVA – Get Free Report) have been given an average recommendation of “Hold” by the six research firms that are covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, four have assigned a hold rating and one has issued a buy rating on the […] - 2025-07-21 02:14:56
Xponance Inc. Lowers Stock Position in DaVita Inc. (NYSE:DVA): Xponance Inc. lessened its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 2.6% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 10,624 shares of the company’s stock after selling 283 shares during the period. Xponance Inc.’s holdings in DaVita were worth $1,625,000 at the end of […] - 2025-07-16 05:56:52
Alps Advisors Inc. Purchases 239 Shares of DaVita Inc. (NYSE:DVA): Alps Advisors Inc. boosted its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 11.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,403 shares of the company’s stock after purchasing an additional 239 shares during the […] - 2025-07-16 05:21:06
DaVita Inc. (NYSE:DVA) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. reduced its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 3.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 56,192 shares of the company’s stock after selling 1,868 shares during the quarter. Principal Financial Group […] - 2025-07-15 06:21:34

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) DVA holdings

Date	Number of DVA Shares Held	Base Market Value of DVA Shares	Local Market Value of DVA Shares	Change in DVA Shares Held	Change in DVA Base Value	Current Price per DVA Share Held	Previous Price per DVA Share Held
2025-12-03 (Wednesday)	59,304	USD 7,012,698	USD 7,012,698	164	USD -35,607	USD 118.25	USD 119.18
2025-12-02 (Tuesday)	59,140	USD 7,048,305	USD 7,048,305	0	USD -3,549	USD 119.18	USD 119.24
2025-12-01 (Monday)	59,140	USD 7,051,854	USD 7,051,854	205	USD -1,487	USD 119.24	USD 119.68
2025-11-28 (Friday)	58,935	USD 7,053,341	USD 7,053,341	451	USD 29,413	USD 119.68	USD 120.1
2025-11-26 (Wednesday)	58,484	USD 7,023,928	USD 7,023,928	0	USD -74,275	USD 120.1	USD 121.37
2025-11-25 (Tuesday)	58,484	USD 7,098,203	USD 7,098,203	0	USD 109,950	USD 121.37	USD 119.49
2025-11-24 (Monday)	58,484	USD 6,988,253	USD 6,988,253	738	USD 44,296	USD 119.49	USD 120.25
2025-11-21 (Friday)	57,746	USD 6,943,957	USD 6,943,957	82	USD 292,415	USD 120.25	USD 115.35
2025-11-20 (Thursday)	57,664	USD 6,651,542	USD 6,651,542	0	USD 8,649	USD 115.35	USD 115.2
2025-11-19 (Wednesday)	57,664	USD 6,642,893	USD 6,642,893	0	USD -78,423	USD 115.2	USD 116.56
2025-11-18 (Tuesday)	57,664	USD 6,721,316	USD 6,721,316	0	USD -40,941	USD 116.56	USD 117.27
2025-11-17 (Monday)	57,664	USD 6,762,257	USD 6,762,257	0	USD -246,802	USD 117.27	USD 121.55

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 DVA by Blackrock for IE000MLMNYS0

Show aggregate share trades of DVA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 164 120.370 117.840 118.093 USD 19,367 144.81
2025-12-01 BUY 205 120.600 118.665 118.859 USD 24,366 145.03
2025-11-28 BUY 451 120.490 119.600 119.689 USD 53,980 145.13
2025-11-24 BUY 738 122.260 119.040 119.362 USD 88,089 145.45
2025-11-21 BUY 82 121.500 115.780 116.352 USD 9,541 145.55
2025-11-11 SELL -41 124.100 120.410 120.779 USD -4,952 146.48 Profit of 1,054 on sale
2025-11-07 BUY 287 123.790 120.920 121.207 USD 34,786 146.70
2025-11-05 SELL -2,788 121.850 119.245 119.506 USD -333,181 146.92 Profit of 76,442 on sale
2025-10-29 SELL -2,197 126.560 130.795 130.371 USD -286,426 147.53 Profit of 37,688 on sale
2025-10-24 SELL -440 129.190 130.470 130.342 USD -57,350 147.78 Profit of 7,672 on sale
2025-10-23 SELL -82 128.020 128.360 128.326 USD -10,523 147.87 Profit of 1,603 on sale
2025-10-22 BUY 123 129.080 130.250 130.133 USD 16,006 147.96
2025-10-20 SELL -943 128.050 128.480 128.437 USD -121,116 148.15 Profit of 18,585 on sale
2025-10-17 SELL -492 125.880 126.270 126.231 USD -62,106 148.25 Profit of 10,834 on sale
2025-10-16 SELL -205 125.250 126.940 126.771 USD -25,988 148.36 Profit of 4,426 on sale
2025-10-15 SELL -507 126.000 127.920 127.728 USD -64,758 148.47 Profit of 10,516 on sale
2025-10-13 SELL -748 123.910 124.600 124.531 USD -93,149 148.69 Profit of 18,074 on sale
2025-10-03 BUY 164 131.160 133.220 133.014 USD 21,814 148.97
2025-10-02 SELL -1,640 132.100 133.500 133.360 USD -218,710 149.05 Profit of 25,736 on sale
2025-10-01 SELL -1,568 132.870 134.590 134.418 USD -210,767 149.13 Profit of 23,073 on sale
2025-09-30 SELL -41 132.870 133.550 133.482 USD -5,473 149.21 Profit of 645 on sale
2025-09-29 SELL -540 130.590 131.800 131.679 USD -71,107 149.31 Profit of 9,520 on sale
2025-09-26 SELL -41 130.800 131.740 131.646 USD -5,397 149.40 Profit of 728 on sale
2025-09-25 BUY 533 130.270 133.800 133.447 USD 71,127 149.50
2025-09-24 BUY 5,707 133.620 134.340 134.268 USD 766,267 149.58
2025-09-18 BUY 74 130.230 130.750 130.698 USD 9,672 149.68
2025-09-10 SELL -37 132.260 136.400 135.986 USD -5,031 150.07 Profit of 521 on sale
2025-09-08 SELL -37 134.510 136.990 136.742 USD -5,059 150.23 Profit of 499 on sale
2025-08-21 BUY 74 137.580 140.590 140.289 USD 10,381 150.29
2025-08-19 BUY 68 136.680 137.430 137.355 USD 9,340 150.43
2025-07-29 BUY 39 145.980 147.300 147.168 USD 5,740 150.63
2025-07-23 SELL -111 151.320 151.850 151.797 USD -16,849 150.69 Loss of -123 on sale
2025-07-22 SELL -222 146.050 146.860 146.779 USD -32,585 150.71 Profit of 874 on sale
2025-07-21 SELL -74 139.430 141.370 141.176 USD -10,447 150.78 Profit of 711 on sale
2025-07-11 SELL -111 142.550 143.320 143.243 USD -15,900 150.83 Profit of 842 on sale
2025-07-10 SELL -444 143.460 144.190 144.117 USD -63,988 150.87 Profit of 2,997 on sale
2025-07-09 SELL -148 141.840 145.080 144.756 USD -21,424 150.92 Profit of 912 on sale
2025-07-08 SELL -481 143.800 145.880 145.672 USD -70,068 150.96 Profit of 2,544 on sale
2025-07-03 SELL -629 142.560 144.060 143.910 USD -90,519 151.11 Profit of 4,527 on sale
2025-07-02 SELL -114 142.560 145.990 145.647 USD -16,604 151.16 Profit of 628 on sale
2025-06-27 SELL -1,813 141.670 143.640 143.443 USD -260,062 151.27 Profit of 14,185 on sale
2025-06-25 BUY 37 140.360 141.330 141.233 USD 5,226 151.39
2025-06-24 SELL -1,369 140.950 141.790 141.706 USD -193,996 151.46 Profit of 13,351 on sale
2025-06-18 SELL -204 135.790 138.260 138.013 USD -28,155 151.65 Profit of 2,782 on sale
2025-06-17 SELL -374 136.510 137.500 137.401 USD -51,388 151.75 Profit of 5,365 on sale
2025-06-11 SELL -102 138.170 140.600 140.357 USD -14,316 152.11 Profit of 1,199 on sale
2025-06-10 SELL -238 139.110 140.020 139.929 USD -33,303 152.20 Profit of 2,919 on sale
2025-06-06 SELL -68 137.900 139.780 139.592 USD -9,492 152.38 Profit of 870 on sale
2025-06-05 SELL -578 137.740 139.390 139.225 USD -80,472 152.48 Profit of 7,660 on sale
2025-06-02 SELL -2,754 134.410 136.490 136.282 USD -375,321 152.81 Profit of 45,526 on sale
2025-05-30 SELL -612 136.260 136.920 136.854 USD -83,755 152.92 Profit of 9,835 on sale
2025-05-29 SELL -68 136.330 137.020 136.951 USD -9,313 153.04 Profit of 1,094 on sale
2025-05-27 SELL -68 139.890 140.420 140.367 USD -9,545 153.24 Profit of 875 on sale
2025-05-23 SELL -102 138.190 138.630 138.586 USD -14,136 153.45 Profit of 1,516 on sale
2025-05-16 SELL -510 145.410 145.450 145.446 USD -74,177 153.82 Profit of 4,270 on sale
2025-05-15 SELL -102 143.600 143.630 143.627 USD -14,650 153.89 Profit of 1,047 on sale
2025-05-13 SELL -34 143.980 145.180 145.060 USD -4,932 154.07 Profit of 306 on sale
2025-05-12 SELL -238 144.430 147.100 146.833 USD -34,946 154.14 Profit of 1,739 on sale
2025-05-09 SELL -204 143.760 144.420 144.354 USD -29,448 154.22 Profit of 2,012 on sale
2025-05-08 SELL -986 143.630 145.800 145.583 USD -143,545 154.30 Profit of 8,593 on sale
2025-05-07 SELL -68 143.960 144.230 144.203 USD -9,806 154.38 Profit of 692 on sale
2025-05-06 BUY 24 142.620 144.280 144.114 USD 3,459 154.47
2025-05-01 BUY 1,292 140.440 142.430 142.231 USD 183,762 154.78
2025-04-30 BUY 714 141.550 141.870 141.838 USD 101,272 154.88
2025-04-29 SELL -136 141.540 142.570 142.467 USD -19,376 154.99 Profit of 1,703 on sale
2025-04-28 SELL -170 140.500 142.360 142.174 USD -24,170 155.11 Profit of 2,198 on sale
2025-04-25 BUY 68 139.560 139.980 139.938 USD 9,516 155.23
2025-04-24 SELL -34 139.560 140.730 140.613 USD -4,781 155.36 Profit of 501 on sale
2025-04-22 SELL -4,556 134.970 135.130 135.114 USD -615,579 155.66 Profit of 93,623 on sale
2025-04-17 SELL -2,074 140.030 141.590 141.434 USD -293,334 156.12 Profit of 30,451 on sale
2025-04-16 BUY 68 141.500 147.470 146.873 USD 9,987 156.24
2025-04-15 BUY 68 146.280 151.710 151.167 USD 10,279 156.33
2025-04-10 SELL -2,142 153.360 154.520 154.404 USD -330,733 156.41 Profit of 4,294 on sale
2025-04-09 BUY 170 152.860 155.320 155.074 USD 26,363 156.44
2025-04-08 BUY 34 143.920 151.680 150.904 USD 5,131 156.55
2025-04-07 BUY 612 146.610 151.830 151.308 USD 92,600 156.64
2025-04-04 BUY 374 149.490 154.720 154.197 USD 57,670 156.71
2025-04-02 BUY 238 154.290 155.000 154.929 USD 36,873 156.73
2025-04-01 BUY 2,686 151.910 153.500 153.341 USD 411,874 156.78
2025-03-31 BUY 102 152.970 153.940 153.843 USD 15,692 156.81
2025-03-25 BUY 34 150.780 152.010 151.887 USD 5,164 157.03
2025-03-21 BUY 1,781 148.150 149.760 149.599 USD 266,436 157.19
2025-03-20 BUY 66 149.010 151.150 150.936 USD 9,962 157.27
2025-03-18 BUY 165 149.370 150.460 150.351 USD 24,808 157.43
2025-03-17 BUY 23 149.240 150.860 150.698 USD 3,466 157.51
2025-03-14 SELL -10 143.450 145.120 144.953 USD -1,450 157.66 Profit of 127 on sale
2025-03-13 SELL -2,175 141.120 143.210 143.001 USD -311,027 157.84 Profit of 32,268 on sale
2025-03-12 BUY 396 142.630 146.890 146.464 USD 58,000 158.00
2025-03-11 BUY 396 146.630 153.440 152.759 USD 60,493 158.12
2025-03-07 BUY 132 147.020 147.950 147.857 USD 19,517 158.32
2025-03-06 BUY 462 140.360 142.050 141.881 USD 65,549 158.52
2025-03-05 BUY 2,508 140.000 142.790 142.511 USD 357,418 158.73
2025-03-04 BUY 132 141.610 144.430 144.148 USD 19,028 158.93
2025-03-03 BUY 165 143.100 149.060 148.464 USD 24,497 159.11
2025-02-28 BUY 330 147.880 148.260 148.222 USD 48,913 159.24
2025-02-27 BUY 297 146.740 147.990 147.865 USD 43,916 159.39
2025-02-26 SELL -175 145.950 146.900 146.805 USD -25,691 159.55 Profit of 2,231 on sale
2025-02-25 SELL -33 142.980 143.800 143.718 USD -4,743 159.75 Profit of 529 on sale
2025-02-24 BUY 33 142.040 143.200 143.084 USD 4,722 159.97
2025-02-20 SELL -429 145.920 154.540 153.678 USD -65,928 160.37 Profit of 2,872 on sale
2025-02-19 BUY 132 154.960 155.640 155.572 USD 20,536 160.44
2025-02-18 BUY 136 155.050 158.210 157.894 USD 21,474 160.51
2025-02-13 BUY 3,762 177.060 178.380 178.248 USD 670,569 160.37
2025-02-12 BUY 1,122 172.000 172.910 172.819 USD 193,903 160.21
2025-02-11 BUY 929 173.750 174.260 174.209 USD 161,840 160.03
2025-02-07 BUY 99 173.580 174.600 174.498 USD 17,275 159.64
2025-02-06 BUY 1,320 172.070 177.640 177.083 USD 233,750 159.46
2025-02-05 BUY 660 176.860 178.470 178.309 USD 117,684 159.20
2025-02-04 BUY 495 177.350 178.320 178.223 USD 88,220 158.93
2025-02-03 SELL -2,871 177.060 178.180 178.068 USD -511,233 158.66 Loss of -55,727 on sale
2025-01-31 BUY 264 176.200 179.600 179.260 USD 47,325 158.39
2025-01-30 BUY 33 176.500 177.940 177.796 USD 5,867 158.10
2025-01-29 BUY 561 173.770 176.820 176.515 USD 99,025 157.86
2025-01-28 BUY 198 173.210 178.750 178.196 USD 35,283 157.61
2025-01-27 BUY 198 175.530 176.480 176.385 USD 34,924 157.31
2025-01-24 BUY 198 170.280 170.310 170.307 USD 33,721 157.10
2025-01-23 BUY 561 169.900 170.070 170.053 USD 95,400 156.88
2025-01-22 BUY 330 168.450 170.800 170.565 USD 56,286 156.68
2025-01-21 BUY 1,947 169.970 170.290 170.258 USD 331,492 156.45
2025-01-17 BUY 396 166.240 166.500 166.474 USD 65,924 156.09
2025-01-15 BUY 198 162.360 163.300 163.206 USD 32,315 155.81
2025-01-13 BUY 561 157.060 157.210 157.195 USD 88,186 155.66
2025-01-10 BUY 429 153.400 155.000 154.840 USD 66,426 155.71
2024-12-31 BUY 99 149.550 151.500 151.305 USD 14,979 156.05
2024-12-30 BUY 132 149.790 152.540 152.265 USD 20,099 156.19
2024-12-27 BUY 641 154.300 156.700 156.460 USD 100,291 156.23
2024-12-23 BUY 198 153.020 153.060 153.056 USD 30,305 156.35
2024-12-20 BUY 5,554 151.850 153.470 153.308 USD 851,473 156.46
2024-12-19 BUY 360 147.540 149.400 149.214 USD 53,717 156.69
2024-12-17 BUY 278 147.570 150.070 149.820 USD 41,650 157.21
2024-12-16 BUY 90 150.590 154.410 154.028 USD 13,863 157.39
2024-12-13 BUY 150 152.730 154.670 154.476 USD 23,171 157.53
2024-12-11 BUY 90 155.500 156.350 156.265 USD 14,064 157.59
2024-12-10 BUY 60 153.810 159.440 158.877 USD 9,533 157.70
2024-12-09 BUY 60 158.060 162.380 161.948 USD 9,717 157.69
2024-12-05 SELL -180 161.370 163.600 163.377 USD -29,408 157.48 Loss of -1,061 on sale
2024-12-04 BUY 32 163.380 164.320 164.226 USD 5,255 157.28
2024-12-02 BUY 120 163.740 166.590 166.305 USD 19,957 156.79
2024-11-29 BUY 540 166.170 168.310 168.096 USD 90,772 156.43
2024-11-27 BUY 120 165.630 169.520 169.131 USD 20,296 155.66
2024-11-26 BUY 300 167.960 168.790 168.707 USD 50,612 155.13
2024-11-25 BUY 3,720 166.990 169.120 168.907 USD 628,334 154.59
2024-11-22 BUY 90 165.510 166.270 166.194 USD 14,957 154.07
2024-11-21 BUY 90 164.140 164.870 164.797 USD 14,832 153.56
2024-11-20 BUY 390 161.400 161.890 161.841 USD 63,118 153.15
2024-11-19 SELL -390 156.980 158.220 158.096 USD -61,657 152.94 Loss of -2,012 on sale
2024-11-18 BUY 1,800 157.410 161.800 161.361 USD 290,450 152.67
2024-11-12 BUY 360 158.040 159.700 159.534 USD 57,432 152.34
2024-11-11 BUY 90 154.480 155.600 155.488 USD 13,994 152.20
2024-11-08 BUY 362 149.660 151.910 151.685 USD 54,910 152.38
2024-11-07 BUY 612 150.370 150.770 150.730 USD 92,247 152.53
2024-11-06 BUY 270 147.070 148.740 148.573 USD 40,115 152.99
2024-11-05 BUY 60 147.080 147.490 147.449 USD 8,847 153.52
2024-11-04 BUY 310 144.940 145.780 145.696 USD 45,166 154.38
2024-11-01 BUY 150 141.590 143.420 143.237 USD 21,486 155.80
2024-10-30 BUY 90 141.220 150.000 149.122 USD 13,421 160.17
2024-10-29 BUY 570 158.310 160.450 160.236 USD 91,335 160.48
2024-10-25 BUY 120 156.990 160.820 160.437 USD 19,252 162.22
2024-10-24 BUY 90 161.380 163.960 163.702 USD 14,733 162.49
2024-10-22 BUY 180 163.160 163.480 163.448 USD 29,421 161.54
2024-10-21 BUY 150 161.540 162.990 162.845 USD 24,427 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	164	120.370	117.840	118.093	USD 19,367	144.81
2025-12-01	BUY	205	120.600	118.665	118.859	USD 24,366	145.03
2025-11-28	BUY	451	120.490	119.600	119.689	USD 53,980	145.13
2025-11-24	BUY	738	122.260	119.040	119.362	USD 88,089	145.45
2025-11-21	BUY	82	121.500	115.780	116.352	USD 9,541	145.55
2025-11-11	SELL	-41	124.100	120.410	120.779	USD -4,952	146.48 Profit of 1,054 on sale
2025-11-07	BUY	287	123.790	120.920	121.207	USD 34,786	146.70
2025-11-05	SELL	-2,788	121.850	119.245	119.506	USD -333,181	146.92 Profit of 76,442 on sale
2025-10-29	SELL	-2,197	126.560	130.795	130.371	USD -286,426	147.53 Profit of 37,688 on sale
2025-10-24	SELL	-440	129.190	130.470	130.342	USD -57,350	147.78 Profit of 7,672 on sale
2025-10-23	SELL	-82	128.020	128.360	128.326	USD -10,523	147.87 Profit of 1,603 on sale
2025-10-22	BUY	123	129.080	130.250	130.133	USD 16,006	147.96
2025-10-20	SELL	-943	128.050	128.480	128.437	USD -121,116	148.15 Profit of 18,585 on sale
2025-10-17	SELL	-492	125.880	126.270	126.231	USD -62,106	148.25 Profit of 10,834 on sale
2025-10-16	SELL	-205	125.250	126.940	126.771	USD -25,988	148.36 Profit of 4,426 on sale
2025-10-15	SELL	-507	126.000	127.920	127.728	USD -64,758	148.47 Profit of 10,516 on sale
2025-10-13	SELL	-748	123.910	124.600	124.531	USD -93,149	148.69 Profit of 18,074 on sale
2025-10-03	BUY	164	131.160	133.220	133.014	USD 21,814	148.97
2025-10-02	SELL	-1,640	132.100	133.500	133.360	USD -218,710	149.05 Profit of 25,736 on sale
2025-10-01	SELL	-1,568	132.870	134.590	134.418	USD -210,767	149.13 Profit of 23,073 on sale
2025-09-30	SELL	-41	132.870	133.550	133.482	USD -5,473	149.21 Profit of 645 on sale
2025-09-29	SELL	-540	130.590	131.800	131.679	USD -71,107	149.31 Profit of 9,520 on sale
2025-09-26	SELL	-41	130.800	131.740	131.646	USD -5,397	149.40 Profit of 728 on sale
2025-09-25	BUY	533	130.270	133.800	133.447	USD 71,127	149.50
2025-09-24	BUY	5,707	133.620	134.340	134.268	USD 766,267	149.58
2025-09-18	BUY	74	130.230	130.750	130.698	USD 9,672	149.68
2025-09-10	SELL	-37	132.260	136.400	135.986	USD -5,031	150.07 Profit of 521 on sale
2025-09-08	SELL	-37	134.510	136.990	136.742	USD -5,059	150.23 Profit of 499 on sale
2025-08-21	BUY	74	137.580	140.590	140.289	USD 10,381	150.29
2025-08-19	BUY	68	136.680	137.430	137.355	USD 9,340	150.43
2025-07-29	BUY	39	145.980	147.300	147.168	USD 5,740	150.63
2025-07-23	SELL	-111	151.320	151.850	151.797	USD -16,849	150.69 Loss of -123 on sale
2025-07-22	SELL	-222	146.050	146.860	146.779	USD -32,585	150.71 Profit of 874 on sale
2025-07-21	SELL	-74	139.430	141.370	141.176	USD -10,447	150.78 Profit of 711 on sale
2025-07-11	SELL	-111	142.550	143.320	143.243	USD -15,900	150.83 Profit of 842 on sale
2025-07-10	SELL	-444	143.460	144.190	144.117	USD -63,988	150.87 Profit of 2,997 on sale
2025-07-09	SELL	-148	141.840	145.080	144.756	USD -21,424	150.92 Profit of 912 on sale
2025-07-08	SELL	-481	143.800	145.880	145.672	USD -70,068	150.96 Profit of 2,544 on sale
2025-07-03	SELL	-629	142.560	144.060	143.910	USD -90,519	151.11 Profit of 4,527 on sale
2025-07-02	SELL	-114	142.560	145.990	145.647	USD -16,604	151.16 Profit of 628 on sale
2025-06-27	SELL	-1,813	141.670	143.640	143.443	USD -260,062	151.27 Profit of 14,185 on sale
2025-06-25	BUY	37	140.360	141.330	141.233	USD 5,226	151.39
2025-06-24	SELL	-1,369	140.950	141.790	141.706	USD -193,996	151.46 Profit of 13,351 on sale
2025-06-18	SELL	-204	135.790	138.260	138.013	USD -28,155	151.65 Profit of 2,782 on sale
2025-06-17	SELL	-374	136.510	137.500	137.401	USD -51,388	151.75 Profit of 5,365 on sale
2025-06-11	SELL	-102	138.170	140.600	140.357	USD -14,316	152.11 Profit of 1,199 on sale
2025-06-10	SELL	-238	139.110	140.020	139.929	USD -33,303	152.20 Profit of 2,919 on sale
2025-06-06	SELL	-68	137.900	139.780	139.592	USD -9,492	152.38 Profit of 870 on sale
2025-06-05	SELL	-578	137.740	139.390	139.225	USD -80,472	152.48 Profit of 7,660 on sale
2025-06-02	SELL	-2,754	134.410	136.490	136.282	USD -375,321	152.81 Profit of 45,526 on sale
2025-05-30	SELL	-612	136.260	136.920	136.854	USD -83,755	152.92 Profit of 9,835 on sale
2025-05-29	SELL	-68	136.330	137.020	136.951	USD -9,313	153.04 Profit of 1,094 on sale
2025-05-27	SELL	-68	139.890	140.420	140.367	USD -9,545	153.24 Profit of 875 on sale
2025-05-23	SELL	-102	138.190	138.630	138.586	USD -14,136	153.45 Profit of 1,516 on sale
2025-05-16	SELL	-510	145.410	145.450	145.446	USD -74,177	153.82 Profit of 4,270 on sale
2025-05-15	SELL	-102	143.600	143.630	143.627	USD -14,650	153.89 Profit of 1,047 on sale
2025-05-13	SELL	-34	143.980	145.180	145.060	USD -4,932	154.07 Profit of 306 on sale
2025-05-12	SELL	-238	144.430	147.100	146.833	USD -34,946	154.14 Profit of 1,739 on sale
2025-05-09	SELL	-204	143.760	144.420	144.354	USD -29,448	154.22 Profit of 2,012 on sale
2025-05-08	SELL	-986	143.630	145.800	145.583	USD -143,545	154.30 Profit of 8,593 on sale
2025-05-07	SELL	-68	143.960	144.230	144.203	USD -9,806	154.38 Profit of 692 on sale
2025-05-06	BUY	24	142.620	144.280	144.114	USD 3,459	154.47
2025-05-01	BUY	1,292	140.440	142.430	142.231	USD 183,762	154.78
2025-04-30	BUY	714	141.550	141.870	141.838	USD 101,272	154.88
2025-04-29	SELL	-136	141.540	142.570	142.467	USD -19,376	154.99 Profit of 1,703 on sale
2025-04-28	SELL	-170	140.500	142.360	142.174	USD -24,170	155.11 Profit of 2,198 on sale
2025-04-25	BUY	68	139.560	139.980	139.938	USD 9,516	155.23
2025-04-24	SELL	-34	139.560	140.730	140.613	USD -4,781	155.36 Profit of 501 on sale
2025-04-22	SELL	-4,556	134.970	135.130	135.114	USD -615,579	155.66 Profit of 93,623 on sale
2025-04-17	SELL	-2,074	140.030	141.590	141.434	USD -293,334	156.12 Profit of 30,451 on sale
2025-04-16	BUY	68	141.500	147.470	146.873	USD 9,987	156.24
2025-04-15	BUY	68	146.280	151.710	151.167	USD 10,279	156.33
2025-04-10	SELL	-2,142	153.360	154.520	154.404	USD -330,733	156.41 Profit of 4,294 on sale
2025-04-09	BUY	170	152.860	155.320	155.074	USD 26,363	156.44
2025-04-08	BUY	34	143.920	151.680	150.904	USD 5,131	156.55
2025-04-07	BUY	612	146.610	151.830	151.308	USD 92,600	156.64
2025-04-04	BUY	374	149.490	154.720	154.197	USD 57,670	156.71
2025-04-02	BUY	238	154.290	155.000	154.929	USD 36,873	156.73
2025-04-01	BUY	2,686	151.910	153.500	153.341	USD 411,874	156.78
2025-03-31	BUY	102	152.970	153.940	153.843	USD 15,692	156.81
2025-03-25	BUY	34	150.780	152.010	151.887	USD 5,164	157.03
2025-03-21	BUY	1,781	148.150	149.760	149.599	USD 266,436	157.19
2025-03-20	BUY	66	149.010	151.150	150.936	USD 9,962	157.27
2025-03-18	BUY	165	149.370	150.460	150.351	USD 24,808	157.43
2025-03-17	BUY	23	149.240	150.860	150.698	USD 3,466	157.51
2025-03-14	SELL	-10	143.450	145.120	144.953	USD -1,450	157.66 Profit of 127 on sale
2025-03-13	SELL	-2,175	141.120	143.210	143.001	USD -311,027	157.84 Profit of 32,268 on sale
2025-03-12	BUY	396	142.630	146.890	146.464	USD 58,000	158.00
2025-03-11	BUY	396	146.630	153.440	152.759	USD 60,493	158.12
2025-03-07	BUY	132	147.020	147.950	147.857	USD 19,517	158.32
2025-03-06	BUY	462	140.360	142.050	141.881	USD 65,549	158.52
2025-03-05	BUY	2,508	140.000	142.790	142.511	USD 357,418	158.73
2025-03-04	BUY	132	141.610	144.430	144.148	USD 19,028	158.93
2025-03-03	BUY	165	143.100	149.060	148.464	USD 24,497	159.11
2025-02-28	BUY	330	147.880	148.260	148.222	USD 48,913	159.24
2025-02-27	BUY	297	146.740	147.990	147.865	USD 43,916	159.39
2025-02-26	SELL	-175	145.950	146.900	146.805	USD -25,691	159.55 Profit of 2,231 on sale
2025-02-25	SELL	-33	142.980	143.800	143.718	USD -4,743	159.75 Profit of 529 on sale
2025-02-24	BUY	33	142.040	143.200	143.084	USD 4,722	159.97
2025-02-20	SELL	-429	145.920	154.540	153.678	USD -65,928	160.37 Profit of 2,872 on sale
2025-02-19	BUY	132	154.960	155.640	155.572	USD 20,536	160.44
2025-02-18	BUY	136	155.050	158.210	157.894	USD 21,474	160.51
2025-02-13	BUY	3,762	177.060	178.380	178.248	USD 670,569	160.37
2025-02-12	BUY	1,122	172.000	172.910	172.819	USD 193,903	160.21
2025-02-11	BUY	929	173.750	174.260	174.209	USD 161,840	160.03
2025-02-07	BUY	99	173.580	174.600	174.498	USD 17,275	159.64
2025-02-06	BUY	1,320	172.070	177.640	177.083	USD 233,750	159.46
2025-02-05	BUY	660	176.860	178.470	178.309	USD 117,684	159.20
2025-02-04	BUY	495	177.350	178.320	178.223	USD 88,220	158.93
2025-02-03	SELL	-2,871	177.060	178.180	178.068	USD -511,233	158.66 Loss of -55,727 on sale
2025-01-31	BUY	264	176.200	179.600	179.260	USD 47,325	158.39
2025-01-30	BUY	33	176.500	177.940	177.796	USD 5,867	158.10
2025-01-29	BUY	561	173.770	176.820	176.515	USD 99,025	157.86
2025-01-28	BUY	198	173.210	178.750	178.196	USD 35,283	157.61
2025-01-27	BUY	198	175.530	176.480	176.385	USD 34,924	157.31
2025-01-24	BUY	198	170.280	170.310	170.307	USD 33,721	157.10
2025-01-23	BUY	561	169.900	170.070	170.053	USD 95,400	156.88
2025-01-22	BUY	330	168.450	170.800	170.565	USD 56,286	156.68
2025-01-21	BUY	1,947	169.970	170.290	170.258	USD 331,492	156.45
2025-01-17	BUY	396	166.240	166.500	166.474	USD 65,924	156.09
2025-01-15	BUY	198	162.360	163.300	163.206	USD 32,315	155.81
2025-01-13	BUY	561	157.060	157.210	157.195	USD 88,186	155.66
2025-01-10	BUY	429	153.400	155.000	154.840	USD 66,426	155.71
2024-12-31	BUY	99	149.550	151.500	151.305	USD 14,979	156.05
2024-12-30	BUY	132	149.790	152.540	152.265	USD 20,099	156.19
2024-12-27	BUY	641	154.300	156.700	156.460	USD 100,291	156.23
2024-12-23	BUY	198	153.020	153.060	153.056	USD 30,305	156.35
2024-12-20	BUY	5,554	151.850	153.470	153.308	USD 851,473	156.46
2024-12-19	BUY	360	147.540	149.400	149.214	USD 53,717	156.69
2024-12-17	BUY	278	147.570	150.070	149.820	USD 41,650	157.21
2024-12-16	BUY	90	150.590	154.410	154.028	USD 13,863	157.39
2024-12-13	BUY	150	152.730	154.670	154.476	USD 23,171	157.53
2024-12-11	BUY	90	155.500	156.350	156.265	USD 14,064	157.59
2024-12-10	BUY	60	153.810	159.440	158.877	USD 9,533	157.70
2024-12-09	BUY	60	158.060	162.380	161.948	USD 9,717	157.69
2024-12-05	SELL	-180	161.370	163.600	163.377	USD -29,408	157.48 Loss of -1,061 on sale
2024-12-04	BUY	32	163.380	164.320	164.226	USD 5,255	157.28
2024-12-02	BUY	120	163.740	166.590	166.305	USD 19,957	156.79
2024-11-29	BUY	540	166.170	168.310	168.096	USD 90,772	156.43
2024-11-27	BUY	120	165.630	169.520	169.131	USD 20,296	155.66
2024-11-26	BUY	300	167.960	168.790	168.707	USD 50,612	155.13
2024-11-25	BUY	3,720	166.990	169.120	168.907	USD 628,334	154.59
2024-11-22	BUY	90	165.510	166.270	166.194	USD 14,957	154.07
2024-11-21	BUY	90	164.140	164.870	164.797	USD 14,832	153.56
2024-11-20	BUY	390	161.400	161.890	161.841	USD 63,118	153.15
2024-11-19	SELL	-390	156.980	158.220	158.096	USD -61,657	152.94 Loss of -2,012 on sale
2024-11-18	BUY	1,800	157.410	161.800	161.361	USD 290,450	152.67
2024-11-12	BUY	360	158.040	159.700	159.534	USD 57,432	152.34
2024-11-11	BUY	90	154.480	155.600	155.488	USD 13,994	152.20
2024-11-08	BUY	362	149.660	151.910	151.685	USD 54,910	152.38
2024-11-07	BUY	612	150.370	150.770	150.730	USD 92,247	152.53
2024-11-06	BUY	270	147.070	148.740	148.573	USD 40,115	152.99
2024-11-05	BUY	60	147.080	147.490	147.449	USD 8,847	153.52
2024-11-04	BUY	310	144.940	145.780	145.696	USD 45,166	154.38
2024-11-01	BUY	150	141.590	143.420	143.237	USD 21,486	155.80
2024-10-30	BUY	90	141.220	150.000	149.122	USD 13,421	160.17
2024-10-29	BUY	570	158.310	160.450	160.236	USD 91,335	160.48
2024-10-25	BUY	120	156.990	160.820	160.437	USD 19,252	162.22
2024-10-24	BUY	90	161.380	163.960	163.702	USD 14,733	162.49
2024-10-22	BUY	180	163.160	163.480	163.448	USD 29,421	161.54
2024-10-21	BUY	150	161.540	162.990	162.845	USD 24,427	0.00

* (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 DVA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	220,787	4	273,682	80.7%
2025-09-18	180,162	1	224,695	80.2%
2025-09-17	227,895	18	288,918	78.9%
2025-09-16	166,493	0	279,677	59.5%
2025-09-15	110,876	0	196,284	56.5%
2025-09-12	109,446	0	156,328	70.0%
2025-09-11	188,723	22	284,009	66.4%
2025-09-10	205,964	0	259,875	79.3%
2025-09-09	166,490	20	270,393	61.6%
2025-09-08	180,014	1	321,266	56.0%
2025-09-05	126,889	0	230,309	55.1%
2025-09-04	208,875	0	302,938	68.9%
2025-09-03	119,360	0	153,446	77.8%
2025-09-02	207,645	0	256,132	81.1%
2025-08-29	101,662	0	155,000	65.6%
2025-08-28	193,290	569	312,871	61.8%
2025-08-27	113,842	3	150,799	75.5%
2025-08-26	144,023	0	209,123	68.9%
2025-08-25	146,738	54	187,902	78.1%
2025-08-22	195,486	671	259,351	75.4%
2025-08-21	160,761	0	195,686	82.2%
2025-08-20	117,276	0	150,145	78.1%
2025-08-19	185,801	17	257,732	72.1%
2025-08-18	198,068	28	240,478	82.4%
2025-08-15	177,917	25	234,260	75.9%
2025-08-14	191,040	0	225,310	84.8%
2025-08-13	165,011	113	217,574	75.8%
2025-08-12	207,609	10	293,646	70.7%
2025-08-11	244,660	503	301,551	81.1%
2025-08-08	291,449	16	381,108	76.5%
2025-08-07	258,382	2,036	387,300	66.7%
2025-08-06	1,185,896	9,359	1,456,232	81.4%
2025-08-05	422,631	0	495,061	85.4%
2025-08-04	249,139	410	305,725	81.5%
2025-08-01	204,763	13	250,096	81.9%
2025-07-31	151,423	0	189,752	79.8%
2025-07-30	151,473	0	216,775	69.9%
2025-07-29	112,277	0	187,413	59.9%
2025-07-28	111,405	73	145,024	76.8%
2025-07-25	112,640	0	156,254	72.1%
2025-07-24	329,928	14	400,377	82.4%
2025-07-23	375,174	572	471,688	79.5%
2025-07-22	257,669	806	364,675	70.7%
2025-07-21	160,854	43	233,477	68.9%
2025-07-18	212,262	14	274,322	77.4%

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.

Back to Listing

Note: 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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus