Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
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
- The Manufacturers Life Insurance Company Sells 729 Shares of DaVita Inc. (NYSE:DVA)
- The Manufacturers Life Insurance Company reduced its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 38,522 shares of the company’s stock after selling 729 shares during the period. […] - 2025-05-08 08:30:51
- Analysts Set DaVita Inc. (NYSE:DVA) PT at $166.33
- Shares of DaVita Inc. (NYSE:DVA – Get Free Report) have received a consensus recommendation of “Hold” from the six ratings firms that are covering the company, MarketBeat reports. One analyst has rated the stock with a sell rating, four have assigned a hold rating and one has issued a buy rating on the company. The […] - 2025-05-07 05:19:07
- DaVita (NYSE:DVA) Raised to “Buy” at StockNews.com
- StockNews.com upgraded shares of DaVita (NYSE:DVA – Free Report) from a hold rating to a buy rating in a research note published on Friday. DVA has been the subject of a number of other reports. Sanford C. Bernstein set a $184.00 price target on shares of DaVita in a research report on Friday, February 21st. […] - 2025-04-28 05:58:48
- DaVita’s Q1 2025 Earnings: What to Expect
- DaVita is expected to unveil its first-quarter results in the upcoming month, and analysts expect a significant double-digit drop in earnings. - 2025-04-21 11:37:56
- DaVita’s Q1 2025 Earnings: What to Expect
- DaVita is expected to unveil its first-quarter results in the upcoming month, and analysts expect a significant double-digit drop in earnings. - 2025-04-21 09:28:51
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
- Monday's ETF Movers: ARGT, IHF
- In trading on Monday, the Global X MSCI Argentina ETF is outperforming other ETFs, up about 6% on the day. Components of that ETF showing particular strength include shares of Empresa Distribuidora Y Comercializadora Norte, up about 16.6% and shares of Grupo Supervielle, up abo - 2025-04-14 17:51:57
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
- S&P 500 Movers: DVA, DELL
- In early trading on Monday, shares of Dell Technologies topped the list of the day's best performing components of the S&P 500 index, trading up 6.1%. Year to date, Dell Technologies has lost about 24.6% of its value.
And the worst performing S&P 500 component thus far - 2025-04-14 15:00:16
- Orion Portfolio Solutions LLC Sells 762 Shares of DaVita Inc. (NYSE:DVA)
- Orion Portfolio Solutions LLC decreased its stake in DaVita Inc. (NYSE:DVA – Free Report) by 14.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 4,540 shares of the company’s stock after selling 762 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in DaVita were worth $679,000 at the end of the […] - 2025-04-07 07:54:49
- DaVita Inc. (NYSE:DVA) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. trimmed its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 2.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 11,985 shares of the company’s stock after selling 261 shares during the quarter. Corebridge […] - 2025-04-03 08:15:10
- DaVita (NYSE:DVA) Lowered to Hold Rating by StockNews.com
- DaVita (NYSE:DVA – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Wednesday. DVA has been the topic of a number of other reports. Sanford C. Bernstein set a $184.00 price target on DaVita in a research note on […] - 2025-04-02 06:14:51
- How Is DaVita's Stock Performance Compared to Other Health Care Services Stocks?
- DaVita has underperformed the health care services industry this year, and analysts are cautious about the stock’s prospects. - 2025-04-01 15:55:42
- DaVita Inc. (NYSE:DVA) Shares Bought by Assetmark Inc.
- Assetmark Inc. raised its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 756.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,413 shares of the company’s stock after acquiring an additional 1,248 shares during the quarter. Assetmark Inc.’s […] - 2025-03-14 07:56:55
- Arizona State Retirement System Decreases Stake in DaVita Inc. (NYSE:DVA)
- Arizona State Retirement System lessened its stake in DaVita Inc. (NYSE:DVA – Free Report) by 11.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 13,404 shares of the company’s stock after selling 1,672 shares during the quarter. Arizona State Retirement System’s holdings in DaVita were worth $2,005,000 at the end of the most recent […] - 2025-03-12 08:53:07
- Charles Schwab Investment Management Inc. Sells 12,344 Shares of DaVita Inc. (NYSE:DVA)
- Charles Schwab Investment Management Inc. trimmed its stake in DaVita Inc. (NYSE:DVA – Free Report) by 2.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 489,257 shares of the company’s stock after selling 12,344 shares during the period. Charles Schwab Investment Management Inc.’s holdings in […] - 2025-03-12 08:19:06
iShares Russell 1000 Growth UCITS ETF 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 |
|---|
| 2025-05-07 (Wednesday) | 517 | USD 74,427 | USD 74,427 | 0 | USD 692 | USD 143.959 | USD 142.621 |
| 2025-05-06 (Tuesday) | 517 | USD 73,735 | USD 73,735 | 0 | USD 543 | USD 142.621 | USD 141.571 |
| 2025-05-05 (Monday) | 517 | USD 73,192 | USD 73,192 | 0 | USD 228 | USD 141.571 | USD 141.13 |
| 2025-05-02 (Friday) | 517 | USD 72,964 | USD 72,964 | 0 | USD 357 | USD 141.13 | USD 140.439 |
| 2025-05-01 (Thursday) | 517 | USD 72,607 | USD 72,607 | 6 | USD 275 | USD 140.439 | USD 141.55 |
| 2025-04-30 (Wednesday) | 511 | USD 72,332 | USD 72,332 | 0 | USD 5 | USD 141.55 | USD 141.54 |
| 2025-04-29 (Tuesday) | 511 | USD 72,327 | USD 72,327 | 0 | USD 531 | USD 141.54 | USD 140.501 |
| 2025-04-28 (Monday) | 511 | USD 71,796 | USD 71,796 | 0 | USD 481 | USD 140.501 | USD 139.56 |
| 2025-04-25 (Friday) | 511 | USD 71,315 | USD 71,315 | 0 | USD 0 | USD 139.56 | USD 139.56 |
| 2025-04-24 (Thursday) | 511 | USD 71,315 | USD 71,315 | 0 | USD 322 | USD 139.56 | USD 138.93 |
| 2025-04-23 (Wednesday) | 511 | USD 70,993 | USD 70,993 | 0 | USD 2,023 | USD 138.93 | USD 134.971 |
| 2025-04-22 (Tuesday) | 511 | USD 68,970 | USD 68,970 | 18 | USD 3,154 | USD 134.971 | USD 133.501 |
| 2025-04-21 (Monday) | 493 | USD 65,816 | USD 65,816 | 0 | USD -3,219 | USD 133.501 | USD 140.03 |
| 2025-04-18 (Friday) | 493 | USD 69,035 | USD 69,035 | 0 | USD 0 | USD 140.03 | USD 140.03 |
| 2025-04-17 (Thursday) | 493 | USD 69,035 | USD 69,035 | 0 | USD -725 | USD 140.03 | USD 141.501 |
| 2025-04-16 (Wednesday) | 493 | USD 69,760 | USD 69,760 | 72 | USD 8,176 | USD 141.501 | USD 146.28 |
| 2025-04-15 (Tuesday) | 421 | USD 61,584 | USD 61,584 | 0 | USD -1,936 | USD 146.28 | USD 150.879 |
| 2025-04-14 (Monday) | 421 | USD 63,520 | USD 63,520 | 6 | USD -1,017 | USD 150.879 | USD 155.511 |
| 2025-04-11 (Friday) | 415 | USD 64,537 | USD 64,537 | 0 | USD 893 | USD 155.511 | USD 153.359 |
| 2025-04-10 (Thursday) | 415 | USD 63,644 | USD 63,644 | 6 | USD 1,124 | USD 153.359 | USD 152.861 |
| 2025-04-09 (Wednesday) | 409 | USD 62,520 | USD 62,520 | 0 | USD 3,657 | USD 152.861 | USD 143.919 |
| 2025-04-08 (Tuesday) | 409 | USD 58,863 | USD 58,863 | 0 | USD -1,100 | USD 143.919 | USD 146.609 |
| 2025-04-07 (Monday) | 409 | USD 59,963 | USD 59,963 | -18 | USD -3,869 | USD 146.609 | USD 149.489 |
| 2025-04-04 (Friday) | 427 | USD 63,832 | USD 63,832 | 0 | USD -2,050 | USD 149.489 | USD 154.29 |
| 2025-04-02 (Wednesday) | 427 | USD 65,882 | USD 65,882 | 0 | USD 1,016 | USD 154.29 | USD 151.911 |
| 2025-04-01 (Tuesday) | 427 | USD 64,866 | USD 64,866 | 0 | USD -452 | USD 151.911 | USD 152.97 |
| 2025-03-31 (Monday) | 427 | USD 65,318 | USD 65,318 | 6 | USD 2,075 | USD 152.97 | USD 150.221 |
| 2025-03-28 (Friday) | 421 | USD 63,243 | USD 63,243 | 0 | USD -960 | USD 150.221 | USD 152.501 |
| 2025-03-27 (Thursday) | 421 | USD 64,203 | USD 64,203 | 30 | USD 5,017 | USD 152.501 | USD 151.371 |
| 2025-03-26 (Wednesday) | 391 | USD 59,186 | USD 59,186 | 0 | USD 231 | USD 151.371 | USD 150.78 |
| 2025-03-25 (Tuesday) | 391 | USD 58,955 | USD 58,955 | 0 | USD 145 | USD 150.78 | USD 150.409 |
| 2025-03-24 (Monday) | 391 | USD 58,810 | USD 58,810 | 0 | USD 883 | USD 150.409 | USD 148.151 |
| 2025-03-21 (Friday) | 391 | USD 57,927 | USD 57,927 | 0 | USD -336 | USD 148.151 | USD 149.01 |
| 2025-03-20 (Thursday) | 391 | USD 58,263 | USD 58,263 | 0 | USD -321 | USD 149.01 | USD 149.831 |
| 2025-03-19 (Wednesday) | 391 | USD 58,584 | USD 58,584 | 6 | USD 1,077 | USD 149.831 | USD 149.369 |
| 2025-03-18 (Tuesday) | 385 | USD 57,507 | USD 57,507 | 6 | USD 945 | USD 149.369 | USD 149.24 |
| 2025-03-17 (Monday) | 379 | USD 56,562 | USD 56,562 | 0 | USD 2,194 | USD 149.24 | USD 143.451 |
| 2025-03-14 (Friday) | 379 | USD 54,368 | USD 54,368 | 0 | USD 884 | USD 143.451 | USD 141.119 |
| 2025-03-13 (Thursday) | 379 | USD 53,484 | USD 53,484 | 0 | USD -573 | USD 141.119 | USD 142.631 |
| 2025-03-12 (Wednesday) | 379 | USD 54,057 | USD 54,057 | 0 | USD -1,516 | USD 142.631 | USD 146.631 |
| 2025-03-11 (Tuesday) | 379 | USD 55,573 | USD 55,573 | 0 | USD -1,997 | USD 146.631 | USD 151.9 |
| 2025-03-10 (Monday) | 379 | USD 57,570 | USD 57,570 | 0 | USD 1,849 | USD 151.9 | USD 147.021 |
| 2025-03-07 (Friday) | 379 | USD 55,721 | USD 55,721 | 0 | USD 2,661 | USD 147.021 | USD 140 |
| 2025-03-05 (Wednesday) | 379 | USD 53,060 | USD 53,060 | 0 | USD -610 | USD 140 | USD 141.609 |
| 2025-03-04 (Tuesday) | 379 | USD 53,670 | USD 53,670 | 0 | USD -565 | USD 141.609 | USD 143.1 |
| 2025-03-03 (Monday) | 379 | USD 54,235 | USD 54,235 | 0 | USD -1,812 | USD 143.1 | USD 147.881 |
| 2025-02-28 (Friday) | 379 | USD 56,047 | USD 56,047 | 0 | USD 433 | USD 147.881 | USD 146.739 |
| 2025-02-27 (Thursday) | 379 | USD 55,614 | USD 55,614 | 6 | USD 1,175 | USD 146.739 | USD 145.949 |
| 2025-02-26 (Wednesday) | 373 | USD 54,439 | USD 54,439 | 0 | USD 1,107 | USD 145.949 | USD 142.981 |
| 2025-02-25 (Tuesday) | 373 | USD 53,332 | USD 53,332 | -6 | USD -501 | USD 142.981 | USD 142.04 |
| 2025-02-24 (Monday) | 379 | USD 53,833 | USD 53,833 | -6 | USD -991 | USD 142.04 | USD 142.4 |
| 2025-02-21 (Friday) | 385 | USD 54,824 | USD 54,824 | 0 | USD -1,355 | USD 142.4 | USD 145.919 |
| 2025-02-20 (Thursday) | 385 | USD 56,179 | USD 56,179 | 0 | USD -3,481 | USD 145.919 | USD 154.961 |
| 2025-02-19 (Wednesday) | 385 | USD 59,660 | USD 59,660 | 0 | USD -34 | USD 154.961 | USD 155.049 |
| 2025-02-18 (Tuesday) | 385 | USD 59,694 | USD 59,694 | 0 | USD -913 | USD 155.049 | USD 157.421 |
| 2025-02-17 (Monday) | 385 | USD 60,607 | USD 60,607 | 0 | USD 0 | USD 157.421 | USD 157.421 |
| 2025-02-14 (Friday) | 385 | USD 60,607 | USD 60,607 | 0 | USD -7,561 | USD 157.421 | USD 177.06 |
| 2025-02-13 (Thursday) | 385 | USD 68,168 | USD 68,168 | 0 | USD 1,948 | USD 177.06 | USD 172 |
| 2025-02-12 (Wednesday) | 385 | USD 66,220 | USD 66,220 | 0 | USD -674 | USD 172 | USD 173.751 |
| 2025-02-11 (Tuesday) | 385 | USD 66,894 | USD 66,894 | 0 | USD 89 | USD 173.751 | USD 173.519 |
| 2025-02-10 (Monday) | 385 | USD 66,805 | USD 66,805 | 0 | USD -23 | USD 173.519 | USD 173.579 |
| 2025-02-07 (Friday) | 385 | USD 66,828 | USD 66,828 | 0 | USD 581 | USD 173.579 | USD 172.07 |
| 2025-02-06 (Thursday) | 385 | USD 66,247 | USD 66,247 | 6 | USD -783 | USD 172.07 | USD 176.86 |
| 2025-02-05 (Wednesday) | 379 | USD 67,030 | USD 67,030 | 6 | USD 878 | USD 176.86 | USD 177.351 |
| 2025-02-04 (Tuesday) | 373 | USD 66,152 | USD 66,152 | 0 | USD 109 | USD 177.351 | USD 177.059 |
| 2025-02-03 (Monday) | 373 | USD 66,043 | USD 66,043 | 0 | USD 320 | USD 177.059 | USD 176.201 |
| 2025-01-31 (Friday) | 373 | USD 65,723 | USD 65,723 | 0 | USD -112 | USD 176.201 | USD 176.501 |
| 2025-01-30 (Thursday) | 373 | USD 65,835 | USD 65,835 | 0 | USD 1,019 | USD 176.501 | USD 173.769 |
| 2025-01-29 (Wednesday) | 373 | USD 64,816 | USD 64,816 | 0 | USD 209 | USD 173.769 | USD 173.209 |
| 2025-01-28 (Tuesday) | 373 | USD 64,607 | USD 64,607 | 0 | USD -866 | USD 173.209 | USD 175.531 |
| 2025-01-27 (Monday) | 373 | USD 65,473 | USD 65,473 | 0 | USD 1,959 | USD 175.531 | USD 170.279 |
| 2025-01-24 (Friday) | 373 | USD 63,514 | USD 63,514 | 0 | USD 141 | USD 170.279 | USD 169.901 |
| 2025-01-23 (Thursday) | 373 | USD 63,373 | USD 63,373 | 0 | USD 541 | USD 169.901 | USD 168.45 |
| 2025-01-22 (Wednesday) | 373 | USD 62,832 | USD 62,832 | | | | |
| 2025-01-21 (Tuesday) | 361 | USD 61,359 | USD 61,359 | | | | |
| 2025-01-20 (Monday) | 337 | USD 56,023 | USD 56,023 | | | | |
| 2025-01-17 (Friday) | 337 | USD 56,023 | USD 56,023 | | | | |
| 2025-01-16 (Thursday) | 337 | USD 55,554 | USD 55,554 | | | | |
| 2025-01-15 (Wednesday) | 319 | USD 51,793 | USD 51,793 | | | | |
| 2025-01-14 (Tuesday) | 319 | USD 51,678 | USD 51,678 | | | | |
| 2025-01-13 (Monday) | 319 | USD 50,102 | USD 50,102 | | | | |
| 2025-01-10 (Friday) | 319 | USD 48,935 | USD 48,935 | | | | |
| 2025-01-09 (Thursday) | 319 | USD 49,113 | USD 49,113 | | | | |
| 2025-01-09 (Thursday) | 319 | USD 49,113 | USD 49,113 | | | | |
| 2025-01-09 (Thursday) | 319 | USD 49,113 | USD 49,113 | | | | |
| 2025-01-08 (Wednesday) | 319 | USD 49,113 | USD 49,113 | | | | |
| 2025-01-08 (Wednesday) | 319 | USD 49,113 | USD 49,113 | | | | |
| 2025-01-08 (Wednesday) | 319 | USD 49,113 | USD 49,113 | | | | |
| 2024-12-10 (Tuesday) | 283 | USD 43,528 | USD 43,528 | 6 | USD -255 | USD 153.809 | USD 158.061 |
| 2024-12-09 (Monday) | 277 | USD 43,783 | USD 43,783 | 6 | USD 355 | USD 158.061 | USD 160.251 |
| 2024-12-06 (Friday) | 271 | USD 43,428 | USD 43,428 | 0 | USD -303 | USD 160.251 | USD 161.369 |
| 2024-12-05 (Thursday) | 271 | USD 43,731 | USD 43,731 | 0 | USD -545 | USD 161.369 | USD 163.38 |
| 2024-12-04 (Wednesday) | 271 | USD 44,276 | USD 44,276 | 0 | USD -171 | USD 163.38 | USD 164.011 |
| 2024-12-03 (Tuesday) | 271 | USD 44,447 | USD 44,447 | 0 | USD 73 | USD 164.011 | USD 163.742 |
| 2024-12-02 (Monday) | 271 | USD 44,374 | USD 44,374 | -6 | USD -1,655 | USD 163.742 | USD 166.17 |
| 2024-11-29 (Friday) | 277 | USD 46,029 | USD 46,029 | 0 | USD 149 | USD 166.17 | USD 165.632 |
| 2024-11-28 (Thursday) | 277 | USD 45,880 | USD 45,880 | 0 | USD 0 | USD 165.632 | USD 165.632 |
| 2024-11-27 (Wednesday) | 277 | USD 45,880 | USD 45,880 | 0 | USD -645 | USD 165.632 | USD 167.96 |
| 2024-11-26 (Tuesday) | 277 | USD 46,525 | USD 46,525 | 0 | USD 269 | USD 167.96 | USD 166.989 |
| 2024-11-25 (Monday) | 277 | USD 46,256 | USD 46,256 | 6 | USD 1,403 | USD 166.989 | USD 165.509 |
| 2024-11-22 (Friday) | 271 | USD 44,853 | USD 44,853 | 0 | USD 371 | USD 165.509 | USD 164.14 |
| 2024-11-21 (Thursday) | 271 | USD 44,482 | USD 44,482 | 0 | USD 743 | USD 164.14 | USD 161.399 |
| 2024-11-20 (Wednesday) | 271 | USD 43,739 | USD 43,739 | 0 | USD 1,197 | USD 161.399 | USD 156.982 |
| 2024-11-19 (Tuesday) | 271 | USD 42,542 | USD 42,542 | 0 | USD -116 | USD 156.982 | USD 157.41 |
| 2024-11-18 (Monday) | 271 | USD 42,658 | USD 42,658 | 0 | USD -171 | USD 157.41 | USD 158.041 |
| 2024-11-12 (Tuesday) | 271 | USD 42,829 | USD 42,829 | 0 | USD 2,271 | USD 158.041 | USD 149.661 |
| 2024-11-08 (Friday) | 271 | USD 40,558 | USD 40,558 | 18 | USD 2,514 | USD 149.661 | USD 150.372 |
| 2024-11-07 (Thursday) | 253 | USD 38,044 | USD 38,044 | 0 | USD 835 | USD 150.372 | USD 147.071 |
| 2024-11-06 (Wednesday) | 253 | USD 37,209 | USD 37,209 | 6 | USD 880 | USD 147.071 | USD 147.081 |
| 2024-11-05 (Tuesday) | 247 | USD 36,329 | USD 36,329 | 0 | USD 529 | USD 147.081 | USD 144.939 |
| 2024-11-04 (Monday) | 247 | USD 35,800 | USD 35,800 | 0 | USD 827 | USD 144.939 | USD 141.591 |
| 2024-11-01 (Friday) | 247 | USD 34,973 | USD 34,973 | 0 | USD 440 | USD 141.591 | USD 139.81 |
| 2024-10-31 (Thursday) | 247 | USD 34,533 | USD 34,533 | 0 | USD -348 | USD 139.81 | USD 141.219 |
| 2024-10-30 (Wednesday) | 247 | USD 34,881 | USD 34,881 | 6 | USD -3,272 | USD 141.219 | USD 158.311 |
| 2024-10-29 (Tuesday) | 241 | USD 38,153 | USD 38,153 | 0 | USD 304 | USD 158.311 | USD 157.05 |
| 2024-10-28 (Monday) | 241 | USD 37,849 | USD 37,849 | 0 | USD 14 | USD 157.05 | USD 156.992 |
| 2024-10-25 (Friday) | 241 | USD 37,835 | USD 37,835 | 0 | USD -1,058 | USD 156.992 | USD 161.382 |
| 2024-10-24 (Thursday) | 241 | USD 38,893 | USD 38,893 | 0 | USD -337 | USD 161.382 | USD 162.78 |
| 2024-10-23 (Wednesday) | 241 | USD 39,230 | USD 39,230 | 0 | USD -92 | USD 162.78 | USD 163.162 |
| 2024-10-22 (Tuesday) | 241 | USD 39,322 | USD 39,322 | -108 | USD -17,055 | USD 163.162 | USD 161.539 |
| 2024-10-21 (Monday) | 349 | USD 56,377 | USD 56,377 | 0 | USD -151 | USD 161.539 | USD 161.971 |
| 2024-10-18 (Friday) | 349 | USD 56,528 | USD 56,528 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of DVA by Blackrock for IE000NITTFF2
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 |
|---|
| 2025-05-01 | BUY | 6 | | | 140.439* | | 154.64 |
| 2025-04-22 | BUY | 18 | | | 134.971* | | 155.77 |
| 2025-04-16 | BUY | 72 | | | 141.501* | | 156.53 |
| 2025-04-14 | BUY | 6 | | | 150.879* | | 156.71 |
| 2025-04-10 | BUY | 6 | | | 153.359* | | 156.76 |
| 2025-04-07 | SELL | -18 | | | 146.609* | | 157.08 Profit of 2,827 on sale |
| 2025-03-31 | BUY | 6 | | | 152.970* | | 157.33 |
| 2025-03-27 | BUY | 30 | | | 152.501* | | 157.49 |
| 2025-03-19 | BUY | 6 | | | 149.831* | | 158.13 |
| 2025-03-18 | BUY | 6 | | | 149.369* | | 158.25 |
| 2025-02-27 | BUY | 6 | | | 146.739* | | 160.97 |
| 2025-02-25 | SELL | -6 | | | 142.981* | | 161.56 Profit of 969 on sale |
| 2025-02-24 | SELL | -6 | | | 142.040* | | 161.91 Profit of 971 on sale |
| 2025-02-06 | BUY | 6 | | | 172.070* | | 161.63 |
| 2025-02-05 | BUY | 6 | | | 176.860* | | 161.27 |
| 2024-12-10 | BUY | 6 | | | 153.809* | | 157.80 |
| 2024-12-09 | BUY | 6 | | | 158.061* | | 157.79 |
| 2024-12-02 | SELL | -6 | | | 163.742* | | 156.88 Profit of 941 on sale |
| 2024-11-25 | BUY | 6 | | | 166.989* | | 154.59 |
| 2024-11-08 | BUY | 18 | | | 149.661* | | 152.38 |
| 2024-11-06 | BUY | 6 | | | 147.071* | | 152.99 |
| 2024-10-30 | BUY | 6 | | | 141.219* | | 160.17 |
| 2024-10-22 | SELL | -108 | | | 163.162* | | 161.54 Profit of 17,446 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 DVA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 163,535 | 0 | 251,353 | 65.1% |
| 2025-05-07 | 199,932 | 0 | 259,276 | 77.1% |
| 2025-05-06 | 223,324 | 32 | 314,952 | 70.9% |
| 2025-05-05 | 127,762 | 0 | 172,333 | 74.1% |
| 2025-05-02 | 135,540 | 321 | 200,470 | 67.6% |
| 2025-05-01 | 172,616 | 7 | 221,937 | 77.8% |
| 2025-04-30 | 193,382 | 71 | 267,029 | 72.4% |
| 2025-04-29 | 131,121 | 0 | 248,421 | 52.8% |
| 2025-04-28 | 150,110 | 14 | 241,668 | 62.1% |
| 2025-04-25 | 89,786 | 0 | 229,284 | 39.2% |
| 2025-04-24 | 135,600 | 0 | 229,049 | 59.2% |
| 2025-04-23 | 141,644 | 0 | 259,816 | 54.5% |
| 2025-04-22 | 250,650 | 0 | 387,333 | 64.7% |
| 2025-04-21 | 308,958 | 9 | 428,408 | 72.1% |
| 2025-04-17 | 222,614 | 5 | 326,411 | 68.2% |
| 2025-04-16 | 286,140 | 19 | 367,165 | 77.9% |
| 2025-04-15 | 269,844 | 0 | 369,231 | 73.1% |
| 2025-04-14 | 371,280 | 0 | 577,034 | 64.3% |
| 2025-04-11 | 154,641 | 0 | 188,963 | 81.8% |
| 2025-04-10 | 155,845 | 0 | 198,095 | 78.7% |
| 2025-04-09 | 335,937 | 5 | 415,515 | 80.8% |
| 2025-04-08 | 247,953 | 515 | 312,472 | 79.4% |
| 2025-04-07 | 358,897 | 36,823 | 413,474 | 86.8% |
| 2025-04-04 | 327,316 | 1 | 380,727 | 86.0% |
| 2025-04-03 | 269,169 | 17 | 330,278 | 81.5% |
| 2025-04-02 | 101,144 | 0 | 189,867 | 53.3% |
| 2025-04-01 | 152,225 | 0 | 271,274 | 56.1% |
| 2025-03-31 | 106,797 | 0 | 161,393 | 66.2% |
| 2025-03-28 | 118,929 | 0 | 163,679 | 72.7% |
| 2025-03-27 | 70,463 | 0 | 106,950 | 65.9% |
| 2025-03-26 | 132,253 | 0 | 237,920 | 55.6% |
| 2025-03-25 | 170,992 | 0 | 208,160 | 82.1% |
| 2025-03-24 | 142,945 | 200 | 230,049 | 62.1% |
| 2025-03-21 | 119,300 | 0 | 151,575 | 78.7% |
| 2025-03-20 | 211,153 | 0 | 322,995 | 65.4% |
| 2025-03-19 | 127,255 | 0 | 173,340 | 73.4% |
| 2025-03-18 | 142,895 | 0 | 190,663 | 74.9% |
| 2025-03-17 | 249,778 | 0 | 390,654 | 63.9% |
| 2025-03-14 | 159,308 | 33 | 220,001 | 72.4% |
| 2025-03-13 | 224,805 | 72 | 261,494 | 86.0% |
| 2025-03-12 | 337,680 | 65 | 406,367 | 83.1% |
| 2025-03-11 | 361,333 | 74 | 436,292 | 82.8% |
| 2025-03-10 | 456,815 | 63 | 566,097 | 80.7% |
| 2025-03-07 | 281,988 | 100 | 372,378 | 75.7% |
| 2025-03-06 | 221,422 | 0 | 293,774 | 75.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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