Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for DVA

Stock NameDaVita HealthCare Partners Inc
TickerDVA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS23918K1088
LEIM2XHYMU3TZNEZURC6H66

Show aggregate DVA holdings

News associated with DVA

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
First Horizon Advisors Inc. Sells 1,067 Shares of DaVita Inc. (NYSE:DVA)
First Horizon Advisors Inc. reduced its stake in DaVita Inc. (NYSE:DVA – Free Report) by 66.2% during the 4th quarter, HoldingsChannel reports. The fund owned 546 shares of the company’s stock after selling 1,067 shares during the quarter. First Horizon Advisors Inc.’s holdings in DaVita were worth $82,000 as of its most recent SEC filing. […] - 2025-02-27 09:41:03
Venturi Wealth Management LLC Buys 152 Shares of DaVita Inc. (NYSE:DVA)
Venturi Wealth Management LLC lifted its stake in DaVita Inc. (NYSE:DVA – Free Report) by 59.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 406 shares of the company’s stock after buying an additional 152 shares during the period. Venturi Wealth […] - 2025-02-25 09:03:05
Implied GSPY Analyst Target Price: $38
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:44:46
Chevy Chase Trust Holdings LLC Sells 1,076 Shares of DaVita Inc. (NYSE:DVA)
Chevy Chase Trust Holdings LLC trimmed its position in DaVita Inc. (NYSE:DVA – Free Report) by 4.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 25,292 shares of the company’s stock after selling 1,076 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings […] - 2025-02-19 09:21:08
Sumitomo Mitsui Trust Group Inc. Has $16.45 Million Stake in DaVita Inc. (NYSE:DVA)
Sumitomo Mitsui Trust Group Inc. trimmed its position in DaVita Inc. (NYSE:DVA – Free Report) by 12.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 109,989 shares of the company’s stock after selling 16,082 shares during the period. Sumitomo […] - 2025-02-13 09:47:01
Are Wall Street Analysts Predicting DaVita Stock Will Climb or Sink?
While DaVita has outperformed relative to the broader market over the past year, Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-12 18:46:44
Are Wall Street Analysts Predicting DaVita Stock Will Climb or Sink?
While DaVita has outperformed relative to the broader market over the past year, Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-12 16:55:01
Robeco Institutional Asset Management B.V. Decreases Holdings in DaVita Inc. (NYSE:DVA)
Robeco Institutional Asset Management B.V. decreased its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 63.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,275 shares of the company’s stock after selling 24,707 shares during the period. Robeco Institutional […] - 2025-02-04 08:35:01
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Warren Buffett has built a track record of investing success going back 60 years. Despite his advanced age and the increased influence of other investors at Berkshire Hathaway, investment decisions made by his company carry significant weight with average investors. - 2025-02-02 09:05:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Warren Buffett has built a track record of investing success going back 60 years. Despite his advanced age and the increased influence of other investors at Berkshire Hathaway, investment decisions made by his company carry significant weight with average investors. - 2025-02-02 09:05:00
Notable Friday Option Activity: VRTX, AKAM, DVA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Vertex Pharmaceuticals, Inc. (Symbol: VRTX), where a total of 13,551 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts - 2025-01-31 19:08:08
DaVita Inc. (NYSE:DVA) Shares Sold by Fifth Third Bancorp
Fifth Third Bancorp reduced its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 17.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,070 shares of the company’s stock after selling 834 shares during the period. Fifth Third Bancorp’s […] - 2025-01-31 09:15:04

iShares Russell 1000 Growth UCITS ETF USD Acc DVA holdings

DateNumber of DVA Shares HeldBase Market Value of DVA SharesLocal Market Value of DVA SharesChange in DVA Shares HeldChange in DVA Base ValueCurrent Price per DVA Share HeldPrevious Price per DVA Share Held
2025-03-10 (Monday)379USD 57,570DVA holding increased by 1849USD 57,5700USD 1,849 USD 151.9 USD 147.021
2025-03-07 (Friday)379USD 55,721DVA holding increased by 2661USD 55,7210USD 2,661 USD 147.021 USD 140
2025-03-05 (Wednesday)379USD 53,060DVA holding decreased by -610USD 53,0600USD -610 USD 140 USD 141.609
2025-03-04 (Tuesday)379USD 53,670DVA holding decreased by -565USD 53,6700USD -565 USD 141.609 USD 143.1
2025-03-03 (Monday)379USD 54,235DVA holding decreased by -1812USD 54,2350USD -1,812 USD 143.1 USD 147.881
2025-02-28 (Friday)379USD 56,047DVA holding increased by 433USD 56,0470USD 433 USD 147.881 USD 146.739
2025-02-27 (Thursday)379DVA holding increased by 6USD 55,614DVA holding increased by 1175USD 55,6146USD 1,175 USD 146.739 USD 145.949
2025-02-26 (Wednesday)373USD 54,439DVA holding increased by 1107USD 54,4390USD 1,107 USD 145.949 USD 142.981
2025-02-25 (Tuesday)373DVA holding decreased by -6USD 53,332DVA holding decreased by -501USD 53,332-6USD -501 USD 142.981 USD 142.04
2025-02-24 (Monday)379DVA holding decreased by -6USD 53,833DVA holding decreased by -991USD 53,833-6USD -991 USD 142.04 USD 142.4
2025-02-21 (Friday)385USD 54,824DVA holding decreased by -1355USD 54,8240USD -1,355 USD 142.4 USD 145.919
2025-02-20 (Thursday)385USD 56,179DVA holding decreased by -3481USD 56,1790USD -3,481 USD 145.919 USD 154.961
2025-02-19 (Wednesday)385USD 59,660DVA holding decreased by -34USD 59,6600USD -34 USD 154.961 USD 155.049
2025-02-18 (Tuesday)385USD 59,694DVA holding decreased by -913USD 59,6940USD -913 USD 155.049 USD 157.421
2025-02-17 (Monday)385USD 60,607USD 60,6070USD 0 USD 157.421 USD 157.421
2025-02-14 (Friday)385USD 60,607DVA holding decreased by -7561USD 60,6070USD -7,561 USD 157.421 USD 177.06
2025-02-13 (Thursday)385USD 68,168DVA holding increased by 1948USD 68,1680USD 1,948 USD 177.06 USD 172
2025-02-12 (Wednesday)385USD 66,220DVA holding decreased by -674USD 66,2200USD -674 USD 172 USD 173.751
2025-02-11 (Tuesday)385USD 66,894DVA holding increased by 89USD 66,8940USD 89 USD 173.751 USD 173.519
2025-02-10 (Monday)385USD 66,805DVA holding decreased by -23USD 66,8050USD -23 USD 173.519 USD 173.579
2025-02-07 (Friday)385USD 66,828DVA holding increased by 581USD 66,8280USD 581 USD 173.579 USD 172.07
2025-02-06 (Thursday)385DVA holding increased by 6USD 66,247DVA holding decreased by -783USD 66,2476USD -783 USD 172.07 USD 176.86
2025-02-05 (Wednesday)379DVA holding increased by 6USD 67,030DVA holding increased by 878USD 67,0306USD 878 USD 176.86 USD 177.351
2025-02-04 (Tuesday)373USD 66,152DVA holding increased by 109USD 66,1520USD 109 USD 177.351 USD 177.059
2025-02-03 (Monday)373USD 66,043DVA holding increased by 320USD 66,0430USD 320 USD 177.059 USD 176.201
2025-01-31 (Friday)373USD 65,723DVA holding decreased by -112USD 65,7230USD -112 USD 176.201 USD 176.501
2025-01-30 (Thursday)373USD 65,835DVA holding increased by 1019USD 65,8350USD 1,019 USD 176.501 USD 173.769
2025-01-29 (Wednesday)373USD 64,816DVA holding increased by 209USD 64,8160USD 209 USD 173.769 USD 173.209
2025-01-28 (Tuesday)373USD 64,607DVA holding decreased by -866USD 64,6070USD -866 USD 173.209 USD 175.531
2025-01-27 (Monday)373USD 65,473DVA holding increased by 1959USD 65,4730USD 1,959 USD 175.531 USD 170.279
2025-01-24 (Friday)373USD 63,514DVA holding increased by 141USD 63,5140USD 141 USD 170.279 USD 169.901
2025-01-23 (Thursday)373USD 63,373DVA holding increased by 541USD 63,3730USD 541 USD 169.901 USD 168.45
2025-01-22 (Wednesday)373USD 62,832USD 62,832
2025-01-21 (Tuesday)361USD 61,359USD 61,359
2025-01-20 (Monday)337USD 56,023USD 56,023
2025-01-17 (Friday)337USD 56,023USD 56,023
2025-01-16 (Thursday)337USD 55,554USD 55,554
2025-01-15 (Wednesday)319USD 51,793USD 51,793
2025-01-14 (Tuesday)319USD 51,678USD 51,678
2025-01-13 (Monday)319USD 50,102USD 50,102
2025-01-10 (Friday)319USD 48,935USD 48,935
2025-01-09 (Thursday)319USD 49,113USD 49,113
2025-01-09 (Thursday)319USD 49,113USD 49,113
2025-01-09 (Thursday)319USD 49,113USD 49,113
2025-01-08 (Wednesday)319USD 49,113USD 49,113
2025-01-08 (Wednesday)319USD 49,113USD 49,113
2025-01-08 (Wednesday)319USD 49,113USD 49,113
2024-12-10 (Tuesday)283DVA holding increased by 6USD 43,528DVA holding decreased by -255USD 43,5286USD -255 USD 153.809 USD 158.061
2024-12-09 (Monday)277DVA holding increased by 6USD 43,783DVA holding increased by 355USD 43,7836USD 355 USD 158.061 USD 160.251
2024-12-06 (Friday)271USD 43,428DVA holding decreased by -303USD 43,4280USD -303 USD 160.251 USD 161.369
2024-12-05 (Thursday)271USD 43,731DVA holding decreased by -545USD 43,7310USD -545 USD 161.369 USD 163.38
2024-12-04 (Wednesday)271USD 44,276DVA holding decreased by -171USD 44,2760USD -171 USD 163.38 USD 164.011
2024-12-03 (Tuesday)271USD 44,447DVA holding increased by 73USD 44,4470USD 73 USD 164.011 USD 163.742
2024-12-02 (Monday)271DVA holding decreased by -6USD 44,374DVA holding decreased by -1655USD 44,374-6USD -1,655 USD 163.742 USD 166.17
2024-11-29 (Friday)277USD 46,029DVA holding increased by 149USD 46,0290USD 149 USD 166.17 USD 165.632
2024-11-28 (Thursday)277USD 45,880USD 45,8800USD 0 USD 165.632 USD 165.632
2024-11-27 (Wednesday)277USD 45,880DVA holding decreased by -645USD 45,8800USD -645 USD 165.632 USD 167.96
2024-11-26 (Tuesday)277USD 46,525DVA holding increased by 269USD 46,5250USD 269 USD 167.96 USD 166.989
2024-11-25 (Monday)277DVA holding increased by 6USD 46,256DVA holding increased by 1403USD 46,2566USD 1,403 USD 166.989 USD 165.509
2024-11-22 (Friday)271USD 44,853DVA holding increased by 371USD 44,8530USD 371 USD 165.509 USD 164.14
2024-11-21 (Thursday)271USD 44,482DVA holding increased by 743USD 44,4820USD 743 USD 164.14 USD 161.399
2024-11-20 (Wednesday)271USD 43,739DVA holding increased by 1197USD 43,7390USD 1,197 USD 161.399 USD 156.982
2024-11-19 (Tuesday)271USD 42,542DVA holding decreased by -116USD 42,5420USD -116 USD 156.982 USD 157.41
2024-11-18 (Monday)271USD 42,658DVA holding decreased by -171USD 42,6580USD -171 USD 157.41 USD 158.041
2024-11-12 (Tuesday)271USD 42,829DVA holding increased by 2271USD 42,8290USD 2,271 USD 158.041 USD 149.661
2024-11-08 (Friday)271DVA holding increased by 18USD 40,558DVA holding increased by 2514USD 40,55818USD 2,514 USD 149.661 USD 150.372
2024-11-07 (Thursday)253USD 38,044DVA holding increased by 835USD 38,0440USD 835 USD 150.372 USD 147.071
2024-11-06 (Wednesday)253DVA holding increased by 6USD 37,209DVA holding increased by 880USD 37,2096USD 880 USD 147.071 USD 147.081
2024-11-05 (Tuesday)247USD 36,329DVA holding increased by 529USD 36,3290USD 529 USD 147.081 USD 144.939
2024-11-04 (Monday)247USD 35,800DVA holding increased by 827USD 35,8000USD 827 USD 144.939 USD 141.591
2024-11-01 (Friday)247USD 34,973DVA holding increased by 440USD 34,9730USD 440 USD 141.591 USD 139.81
2024-10-31 (Thursday)247USD 34,533DVA holding decreased by -348USD 34,5330USD -348 USD 139.81 USD 141.219
2024-10-30 (Wednesday)247DVA holding increased by 6USD 34,881DVA holding decreased by -3272USD 34,8816USD -3,272 USD 141.219 USD 158.311
2024-10-29 (Tuesday)241USD 38,153DVA holding increased by 304USD 38,1530USD 304 USD 158.311 USD 157.05
2024-10-28 (Monday)241USD 37,849DVA holding increased by 14USD 37,8490USD 14 USD 157.05 USD 156.992
2024-10-25 (Friday)241USD 37,835DVA holding decreased by -1058USD 37,8350USD -1,058 USD 156.992 USD 161.382
2024-10-24 (Thursday)241USD 38,893DVA holding decreased by -337USD 38,8930USD -337 USD 161.382 USD 162.78
2024-10-23 (Wednesday)241USD 39,230DVA holding decreased by -92USD 39,2300USD -92 USD 162.78 USD 163.162
2024-10-22 (Tuesday)241DVA holding decreased by -108USD 39,322DVA holding decreased by -17055USD 39,322-108USD -17,055 USD 163.162 USD 161.539
2024-10-21 (Monday)349USD 56,377DVA holding decreased by -151USD 56,3770USD -151 USD 161.539 USD 161.971
2024-10-18 (Friday)349USD 56,528USD 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 holdings

Share Trades of DVA by Blackrock for IE000NITTFF2

Show aggregate share trades of DVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY6 146.739* 160.97
2025-02-25SELL-6 142.981* 161.56 Profit of 969 on sale
2025-02-24SELL-6 142.040* 161.91 Profit of 971 on sale
2025-02-06BUY6 172.070* 161.63
2025-02-05BUY6 176.860* 161.27
2024-12-10BUY6 153.809* 157.80
2024-12-09BUY6 158.061* 157.79
2024-12-02SELL-6 163.742* 156.88 Profit of 941 on sale
2024-11-25BUY6 166.989* 154.59
2024-11-08BUY18 149.661* 152.38
2024-11-06BUY6 147.071* 152.99
2024-10-30BUY6 141.219* 160.17
2024-10-22SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11361,33374436,29282.8%
2025-03-10456,81563566,09780.7%
2025-03-07281,988100372,37875.7%
2025-03-06221,4220293,77475.4%
2025-03-05286,2840342,67883.5%
2025-03-04336,87019548,18761.5%
2025-03-03325,3663412,20778.9%
2025-02-28246,4040350,25470.4%
2025-02-27229,3551282,25281.3%
2025-02-26378,3202,949436,88786.6%
2025-02-25415,5390473,74587.7%
2025-02-24242,11521322,99375.0%
2025-02-21442,942100540,10182.0%
2025-02-20711,187823918,20677.5%
2025-02-19332,397261426,49577.9%
2025-02-18348,6054,227490,79571.0%
2025-02-141,165,80459,2191,878,33162.1%
2025-02-13280,3010416,70667.3%
2025-02-12137,4460219,41562.6%
2025-02-11107,2930169,04363.5%
2025-02-10137,5840238,01857.8%
2025-02-07117,55081174,03367.5%
2025-02-06151,56999281,46453.9%
2025-02-0567,1154168,85339.7%
2025-02-0473,6381167,10444.1%
2025-02-0396,422116222,27643.4%
2025-01-3178,5621140,04156.1%
2025-01-30126,9110179,71470.6%
2025-01-29177,5690230,56777.0%
2025-01-28214,05010242,04688.4%
2025-01-27178,922659214,05783.6%
2025-01-2491,81180126,75972.4%
2025-01-2388,5860146,69660.4%
2025-01-2286,4301129,95066.5%
2025-01-21124,98510154,65380.8%
2025-01-1786,1641109,96578.4%
2025-01-16101,9490133,93076.1%
2025-01-1594,51237117,21580.6%
2025-01-14256,100212290,53688.1%
2025-01-13155,6290212,31973.3%
2025-01-10109,4290139,97278.2%
2025-01-0871,425170107,71266.3%
2025-01-07119,591394181,21766.0%
2025-01-06128,5190181,90470.7%
2025-01-03113,45250150,61375.3%

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.