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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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 11:15:41
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 05:14:56
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 08:56:52
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 08:21:06
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 09:21:34
DaVita Inc. (NYSE:DVA) Shares Sold by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale trimmed its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 7.7% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 12,929 shares of the company’s stock after selling 1,084 shares during the period. DekaBank Deutsche […] - 2025-07-14 09:12:54
DaVita Inc. (NYSE:DVA) Shares Sold by Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund reduced its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 2.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 3,749 shares of the company’s stock after selling 100 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in DaVita were worth $573,000 at the […] - 2025-07-08 08:28:48
DaVita Inc. (NYSE:DVA) Shares Bought by Vontobel Holding Ltd.
Vontobel Holding Ltd. raised its stake in DaVita Inc. (NYSE:DVA – Free Report) by 17.8% in the 1st quarter, HoldingsChannel.com reports. The fund owned 2,464 shares of the company’s stock after purchasing an additional 372 shares during the period. Vontobel Holding Ltd.’s holdings in DaVita were worth $377,000 as of its most recent filing with […] - 2025-07-08 07:46:49
Sumitomo Mitsui Trust Group Inc. Decreases Stock Position in DaVita Inc. (NYSE:DVA)
Sumitomo Mitsui Trust Group Inc. lessened its holdings in shares of DaVita Inc. (NYSE:DVA – Free Report) by 0.8% during the first quarter, Holdings Channel reports. The firm owned 109,099 shares of the company’s stock after selling 890 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in DaVita were worth $16,689,000 at the […] - 2025-07-04 08:10:57
Mirae Asset Global Investments Co. Ltd. Acquires 18,164 Shares of DaVita Inc. (NYSE:DVA)
Mirae Asset Global Investments Co. Ltd. lifted its stake in shares of DaVita Inc. (NYSE:DVA – Free Report) by 291.8% in the 1st quarter, Holdings Channel reports. The fund owned 24,388 shares of the company’s stock after acquiring an additional 18,164 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in DaVita were […] - 2025-07-03 09:09:08
DaVita Inc. (NYSE:DVA) Receives $164.50 Average PT from Brokerages
DaVita Inc. (NYSE:DVA – Get Free Report) has been given a consensus rating of “Hold” by the six ratings firms that are presently covering the company, Marketbeat reports. One research analyst has rated the stock with a sell rating, four have issued a hold rating and one has given a buy rating to the company. […] - 2025-06-26 05:23:09
QRG Capital Management Inc. Sells 432 Shares of DaVita Inc. (NYSE:DVA)
QRG Capital Management Inc. decreased its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 9.3% during the 1st quarter, Holdings Channel reports. The fund owned 4,195 shares of the company’s stock after selling 432 shares during the quarter. QRG Capital Management Inc.’s holdings in DaVita were worth $642,000 at the end of […] - 2025-06-22 08:24:54
5,528 Shares in DaVita Inc. (NYSE:DVA) Purchased by SG Americas Securities LLC
SG Americas Securities LLC acquired a new stake in shares of DaVita Inc. (NYSE:DVA – Free Report) during the first quarter, HoldingsChannel reports. The fund acquired 5,528 shares of the company’s stock, valued at approximately $846,000. A number of other institutional investors and hedge funds have also recently modified their holdings of the stock. UMB […] - 2025-06-20 08:12:53
Farther Finance Advisors LLC Acquires 713 Shares of DaVita Inc. (NYSE:DVA)
Farther Finance Advisors LLC grew its holdings in shares of DaVita Inc. (NYSE:DVA – Free Report) by 199.7% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 1,070 shares of the company’s stock after acquiring an additional 713 shares during the period. Farther Finance Advisors LLC’s holdings in […] - 2025-06-20 07:32:47
DaVita Inc. (NYSE:DVA) Shares Purchased by Wedmont Private Capital
Wedmont Private Capital increased its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 17.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,095 shares of the company’s stock after buying an additional 317 shares during the quarter. Wedmont Private […] - 2025-06-11 08:28:53
Millennium Management LLC Sells 50,560 Shares of DaVita Inc. (NYSE:DVA)
Millennium Management LLC trimmed its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 28.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 124,483 shares of the company’s stock after selling 50,560 shares during the quarter. Millennium Management LLC owned about 0.15% […] - 2025-05-22 08:56:58
Buffett Bought More of This High-Yield Dividend Stock in Q1. Should You Buy It, Too?
Just because Warren Buffett is wary of the stock market right now doesn't mean he isn't buying any stocks. In the first quarter of 2025, the legendary investor added to Berkshire Hathaway's stakes in 12 stocks and initiated a new position in another. - 2025-05-22 08:42:00
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

iShares S&P 500 ESG 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
2025-07-28 (Monday)814USD 118,282DVA holding increased by 114USD 118,2820USD 114 USD 145.31 USD 145.17
2025-07-25 (Friday)814USD 118,168DVA holding increased by 325USD 118,1680USD 325 USD 145.17 USD 144.77
2025-07-24 (Thursday)814USD 117,843DVA holding decreased by -5331USD 117,8430USD -5,331 USD 144.77 USD 151.319
2025-07-23 (Wednesday)814USD 123,174DVA holding increased by 4289USD 123,1740USD 4,289 USD 151.319 USD 146.05
2025-07-22 (Tuesday)814DVA holding increased by 4USD 118,885DVA holding increased by 5947USD 118,8854USD 5,947 USD 146.05 USD 139.43
2025-07-21 (Monday)810USD 112,938DVA holding decreased by -1402USD 112,9380USD -1,402 USD 139.43 USD 141.16
2025-07-18 (Friday)810USD 114,340DVA holding decreased by -1798USD 114,3400USD -1,798 USD 141.16 USD 143.38
2025-07-17 (Thursday)810USD 116,138DVA holding increased by 2560USD 116,1380USD 2,560 USD 143.38 USD 140.22
2025-07-16 (Wednesday)810USD 113,578DVA holding decreased by -251USD 113,5780USD -251 USD 140.22 USD 140.53
2025-07-15 (Tuesday)810USD 113,829DVA holding decreased by -2333USD 113,8290USD -2,333 USD 140.53 USD 143.41
2025-07-14 (Monday)810DVA holding decreased by -4USD 116,162DVA holding increased by 126USD 116,162-4USD 126 USD 143.41 USD 142.55
2025-07-11 (Friday)814USD 116,036DVA holding decreased by -740USD 116,0360USD -740 USD 142.55 USD 143.459
2025-07-10 (Thursday)814USD 116,776DVA holding increased by 1318USD 116,7760USD 1,318 USD 143.459 USD 141.84
2025-07-09 (Wednesday)814USD 115,458DVA holding decreased by -1595USD 115,4580USD -1,595 USD 141.84 USD 143.8
2025-07-08 (Tuesday)814USD 117,053DVA holding increased by 806USD 117,0530USD 806 USD 143.8 USD 142.81
2025-07-07 (Monday)814USD 116,247DVA holding increased by 203USD 116,2470USD 203 USD 142.81 USD 142.56
2025-07-04 (Friday)814USD 116,044USD 116,0440USD 0 USD 142.56 USD 142.56
2025-07-03 (Thursday)814USD 116,044USD 116,0440USD 0 USD 142.56 USD 142.56
2025-07-02 (Wednesday)814DVA holding increased by 4USD 116,044DVA holding increased by 659USD 116,0444USD 659 USD 142.56 USD 142.451
2025-06-30 (Monday)810DVA holding increased by 12USD 115,385DVA holding increased by 2332USD 115,38512USD 2,332 USD 142.451 USD 141.67
2025-06-27 (Friday)798DVA holding increased by 20USD 113,053DVA holding increased by 3285USD 113,05320USD 3,285 USD 141.67 USD 141.09
2025-06-26 (Thursday)778DVA holding increased by 8USD 109,768DVA holding increased by 1691USD 109,7688USD 1,691 USD 141.09 USD 140.36
2025-06-25 (Wednesday)770USD 108,077DVA holding decreased by -455USD 108,0770USD -455 USD 140.36 USD 140.951
2025-06-24 (Tuesday)770USD 108,532DVA holding increased by 3550USD 108,5320USD 3,550 USD 140.951 USD 136.34
2025-06-23 (Monday)770USD 104,982DVA holding decreased by -462USD 104,9820USD -462 USD 136.34 USD 136.94
2025-06-20 (Friday)770USD 105,444DVA holding increased by 886USD 105,4440USD 886 USD 136.94 USD 135.79
2025-06-19 (Thursday)770USD 104,558USD 104,5580USD 0 USD 135.79 USD 135.79
2025-06-18 (Wednesday)770DVA holding decreased by -4USD 104,558DVA holding decreased by -1101USD 104,558-4USD -1,101 USD 135.79 USD 136.51
2025-06-17 (Tuesday)774DVA holding decreased by -20USD 105,659DVA holding decreased by -3786USD 105,659-20USD -3,786 USD 136.51 USD 137.84
2025-06-16 (Monday)794USD 109,445DVA holding increased by 1366USD 109,4450USD 1,366 USD 137.84 USD 136.12
2025-06-13 (Friday)794DVA holding increased by 28USD 108,079DVA holding increased by 2869USD 108,07928USD 2,869 USD 136.12 USD 137.35
2025-06-12 (Thursday)766USD 105,210DVA holding decreased by -628USD 105,2100USD -628 USD 137.35 USD 138.17
2025-06-11 (Wednesday)766USD 105,838DVA holding decreased by -720USD 105,8380USD -720 USD 138.17 USD 139.11
2025-06-10 (Tuesday)766USD 106,558DVA holding increased by 1019USD 106,5580USD 1,019 USD 139.11 USD 137.779
2025-06-09 (Monday)766USD 105,539DVA holding decreased by -92USD 105,5390USD -92 USD 137.779 USD 137.899
2025-06-06 (Friday)766USD 105,631DVA holding increased by 122USD 105,6310USD 122 USD 137.899 USD 137.74
2025-06-05 (Thursday)766DVA holding increased by 4USD 105,509DVA holding increased by 1305USD 105,5094USD 1,305 USD 137.74 USD 136.751
2025-06-04 (Wednesday)762USD 104,204DVA holding increased by 580USD 104,2040USD 580 USD 136.751 USD 135.99
2025-06-03 (Tuesday)762USD 103,624DVA holding increased by 1204USD 103,6240USD 1,204 USD 135.99 USD 134.409
2025-06-02 (Monday)762USD 102,420DVA holding decreased by -1410USD 102,4200USD -1,410 USD 134.409 USD 136.26
2025-05-30 (Friday)762DVA holding increased by 24USD 103,830DVA holding increased by 3218USD 103,83024USD 3,218 USD 136.26 USD 136.331
2025-05-29 (Thursday)738USD 100,612DVA holding decreased by -243USD 100,6120USD -243 USD 136.331 USD 136.66
2025-05-28 (Wednesday)738USD 100,855DVA holding decreased by -2384USD 100,8550USD -2,384 USD 136.66 USD 139.89
2025-05-27 (Tuesday)738USD 103,239DVA holding increased by 1255USD 103,2390USD 1,255 USD 139.89 USD 138.19
2025-05-26 (Monday)738USD 101,984USD 101,984
2025-05-23 (Friday)738USD 101,984DVA holding decreased by -244USD 101,9840USD -244 USD 138.19 USD 138.52
2025-05-22 (Thursday)738DVA holding decreased by -8USD 102,228DVA holding decreased by -2846USD 102,228-8USD -2,846 USD 138.52 USD 140.85
2025-05-21 (Wednesday)746USD 105,074DVA holding decreased by -3670USD 105,0740USD -3,670 USD 140.85 USD 145.769
2025-05-20 (Tuesday)746USD 108,744DVA holding increased by 604USD 108,7440USD 604 USD 145.769 USD 144.96
2025-05-19 (Monday)746DVA holding increased by 40USD 108,140DVA holding increased by 5481USD 108,14040USD 5,481 USD 144.96 USD 145.409
2025-05-16 (Friday)706DVA holding increased by 4USD 102,659DVA holding increased by 1852USD 102,6594USD 1,852 USD 145.409 USD 143.6
2025-05-15 (Thursday)702USD 100,807DVA holding increased by 2597USD 100,8070USD 2,597 USD 143.6 USD 139.9
2025-05-14 (Wednesday)702DVA holding increased by 4USD 98,210DVA holding decreased by -2288USD 98,2104USD -2,288 USD 139.9 USD 143.98
2025-05-13 (Tuesday)698USD 100,498DVA holding decreased by -314USD 100,4980USD -314 USD 143.98 USD 144.43
2025-05-12 (Monday)698USD 100,812DVA holding increased by 468USD 100,8120USD 468 USD 144.43 USD 143.759
2025-05-09 (Friday)698USD 100,344DVA holding increased by 90USD 100,3440USD 90 USD 143.759 USD 143.63
2025-05-08 (Thursday)698USD 100,254DVA holding decreased by -230USD 100,2540USD -230 USD 143.63 USD 143.96
2025-05-07 (Wednesday)698USD 100,484DVA holding increased by 935USD 100,4840USD 935 USD 143.96 USD 142.62
2025-05-06 (Tuesday)698USD 99,549DVA holding increased by 733USD 99,5490USD 733 USD 142.62 USD 141.57
2025-05-05 (Monday)698USD 98,816DVA holding increased by 307USD 98,8160USD 307 USD 141.57 USD 141.13
2025-05-02 (Friday)698USD 98,509DVA holding increased by 482USD 98,5090USD 482 USD 141.13 USD 140.44
2025-05-01 (Thursday)698DVA holding decreased by -4USD 98,027DVA holding decreased by -1341USD 98,027-4USD -1,341 USD 140.44 USD 141.55
2025-04-30 (Wednesday)702USD 99,368DVA holding increased by 7USD 99,3680USD 7 USD 141.55 USD 141.54
2025-04-29 (Tuesday)702USD 99,361DVA holding increased by 730USD 99,3610USD 730 USD 141.54 USD 140.5
2025-04-28 (Monday)702USD 98,631DVA holding increased by 660USD 98,6310USD 660 USD 140.5 USD 139.56
2025-04-25 (Friday)702USD 97,971USD 97,9710USD 0 USD 139.56 USD 139.56
2025-04-24 (Thursday)702USD 97,971DVA holding increased by 442USD 97,9710USD 442 USD 139.56 USD 138.93
2025-04-23 (Wednesday)702DVA holding increased by 12USD 97,529DVA holding increased by 4400USD 97,52912USD 4,400 USD 138.93 USD 134.97
2025-04-22 (Tuesday)690USD 93,129DVA holding increased by 1014USD 93,1290USD 1,014 USD 134.97 USD 133.5
2025-04-21 (Monday)690USD 92,115DVA holding decreased by -4506USD 92,1150USD -4,506 USD 133.5 USD 140.03
2025-04-18 (Friday)690USD 96,621USD 96,6210USD 0 USD 140.03 USD 140.03
2025-04-17 (Thursday)690DVA holding increased by 4USD 96,621DVA holding decreased by -448USD 96,6214USD -448 USD 140.03 USD 141.5
2025-04-16 (Wednesday)686USD 97,069DVA holding decreased by -3279USD 97,0690USD -3,279 USD 141.5 USD 146.28
2025-04-15 (Tuesday)686USD 100,348DVA holding decreased by -3156USD 100,3480USD -3,156 USD 146.28 USD 150.88
2025-04-14 (Monday)686USD 103,504DVA holding decreased by -3176USD 103,5040USD -3,176 USD 150.88 USD 155.51
2025-04-11 (Friday)686DVA holding increased by 4USD 106,680DVA holding increased by 2088USD 106,6804USD 2,088 USD 155.51 USD 153.361
2025-04-10 (Thursday)682USD 104,592DVA holding increased by 341USD 104,5920USD 341 USD 153.361 USD 152.861
2025-04-09 (Wednesday)682USD 104,251DVA holding increased by 6098USD 104,2510USD 6,098 USD 152.861 USD 143.919
2025-04-08 (Tuesday)682USD 98,153DVA holding decreased by -1835USD 98,1530USD -1,835 USD 143.919 USD 146.61
2025-04-07 (Monday)682DVA holding decreased by -28USD 99,988DVA holding decreased by -6150USD 99,988-28USD -6,150 USD 146.61 USD 149.49
2025-04-04 (Friday)710DVA holding decreased by -36USD 106,138DVA holding decreased by -8962USD 106,138-36USD -8,962 USD 149.49 USD 154.29
2025-04-02 (Wednesday)746USD 115,100DVA holding increased by 1775USD 115,1000USD 1,775 USD 154.29 USD 151.91
2025-04-01 (Tuesday)746USD 113,325DVA holding decreased by -791USD 113,3250USD -791 USD 151.91 USD 152.971
2025-03-31 (Monday)746USD 114,116DVA holding increased by 2052USD 114,1160USD 2,052 USD 152.971 USD 150.22
2025-03-28 (Friday)746USD 112,064DVA holding decreased by -1701USD 112,0640USD -1,701 USD 150.22 USD 152.5
2025-03-27 (Thursday)746USD 113,765DVA holding increased by 843USD 113,7650USD 843 USD 152.5 USD 151.37
2025-03-26 (Wednesday)746USD 112,922DVA holding increased by 440USD 112,9220USD 440 USD 151.37 USD 150.78
2025-03-25 (Tuesday)746USD 112,482DVA holding increased by 276USD 112,4820USD 276 USD 150.78 USD 150.41
2025-03-24 (Monday)746USD 112,206DVA holding increased by 1686USD 112,2060USD 1,686 USD 150.41 USD 148.15
2025-03-21 (Friday)746DVA holding decreased by -4USD 110,520DVA holding decreased by -1238USD 110,520-4USD -1,238 USD 148.15 USD 149.011
2025-03-20 (Thursday)750USD 111,758DVA holding decreased by -615USD 111,7580USD -615 USD 149.011 USD 149.831
2025-03-19 (Wednesday)750USD 112,373DVA holding increased by 345USD 112,3730USD 345 USD 149.831 USD 149.371
2025-03-18 (Tuesday)750DVA holding decreased by -16USD 112,028DVA holding decreased by -2290USD 112,028-16USD -2,290 USD 149.371 USD 149.24
2025-03-17 (Monday)766DVA holding decreased by -40USD 114,318DVA holding decreased by -1303USD 114,318-40USD -1,303 USD 149.24 USD 143.45
2025-03-14 (Friday)806USD 115,621DVA holding increased by 1878USD 115,6210USD 1,878 USD 143.45 USD 141.12
2025-03-13 (Thursday)806DVA holding decreased by -8USD 113,743DVA holding decreased by -2358USD 113,743-8USD -2,358 USD 141.12 USD 142.63
2025-03-12 (Wednesday)814USD 116,101DVA holding decreased by -3256USD 116,1010USD -3,256 USD 142.63 USD 146.63
2025-03-11 (Tuesday)814USD 119,357DVA holding decreased by -4290USD 119,3570USD -4,290 USD 146.63 USD 151.9
2025-03-10 (Monday)814DVA holding decreased by -4USD 123,647DVA holding increased by 3385USD 123,647-4USD 3,385 USD 151.9 USD 147.02
2025-03-07 (Friday)818USD 120,262DVA holding increased by 5448USD 120,2620USD 5,448 USD 147.02 USD 140.359
2025-03-06 (Thursday)818USD 114,814DVA holding increased by 294USD 114,8140USD 294 USD 140.359 USD 140
2025-03-05 (Wednesday)818DVA holding decreased by -12USD 114,520DVA holding decreased by -3016USD 114,520-12USD -3,016 USD 140 USD 141.61
2025-03-04 (Tuesday)830USD 117,536DVA holding decreased by -1237USD 117,5360USD -1,237 USD 141.61 USD 143.1
2025-03-03 (Monday)830DVA holding decreased by -4USD 118,773DVA holding decreased by -4559USD 118,773-4USD -4,559 USD 143.1 USD 147.88
2025-02-28 (Friday)834USD 123,332DVA holding increased by 951USD 123,3320USD 951 USD 147.88 USD 146.74
2025-02-27 (Thursday)834USD 122,381DVA holding increased by 659USD 122,3810USD 659 USD 146.74 USD 145.95
2025-02-26 (Wednesday)834USD 121,722DVA holding increased by 2477USD 121,7220USD 2,477 USD 145.95 USD 142.98
2025-02-25 (Tuesday)834USD 119,245DVA holding increased by 784USD 119,2450USD 784 USD 142.98 USD 142.04
2025-02-24 (Monday)834USD 118,461DVA holding decreased by -301USD 118,4610USD -301 USD 142.04 USD 142.4
2025-02-21 (Friday)834DVA holding decreased by -16USD 118,762DVA holding decreased by -5270USD 118,762-16USD -5,270 USD 142.4 USD 145.92
2025-02-20 (Thursday)850USD 124,032DVA holding decreased by -7684USD 124,0320USD -7,684 USD 145.92 USD 154.96
2025-02-19 (Wednesday)850USD 131,716DVA holding decreased by -77USD 131,7160USD -77 USD 154.96 USD 155.051
2025-02-18 (Tuesday)850USD 131,793DVA holding decreased by -2014USD 131,7930USD -2,014 USD 155.051 USD 157.42
2025-02-17 (Monday)850USD 133,807USD 133,8070USD 0 USD 157.42 USD 157.42
2025-02-14 (Friday)850DVA holding decreased by -16USD 133,807DVA holding decreased by -19527USD 133,807-16USD -19,527 USD 157.42 USD 177.06
2025-02-13 (Thursday)866USD 153,334DVA holding increased by 4382USD 153,3340USD 4,382 USD 177.06 USD 172
2025-02-12 (Wednesday)866DVA holding decreased by -20USD 148,952DVA holding decreased by -4991USD 148,952-20USD -4,991 USD 172 USD 173.751
2025-02-11 (Tuesday)886USD 153,943DVA holding increased by 204USD 153,9430USD 204 USD 173.751 USD 173.52
2025-02-10 (Monday)886DVA holding increased by 4USD 153,739DVA holding increased by 641USD 153,7394USD 641 USD 173.52 USD 173.581
2025-02-07 (Friday)882USD 153,098DVA holding increased by 1332USD 153,0980USD 1,332 USD 173.581 USD 172.07
2025-02-06 (Thursday)882USD 151,766DVA holding decreased by -4225USD 151,7660USD -4,225 USD 172.07 USD 176.861
2025-02-05 (Wednesday)882DVA holding increased by 60USD 155,991DVA holding increased by 10209USD 155,99160USD 10,209 USD 176.861 USD 177.35
2025-02-04 (Tuesday)822USD 145,782DVA holding increased by 239USD 145,7820USD 239 USD 177.35 USD 177.06
2025-02-03 (Monday)822DVA holding increased by 8USD 145,543DVA holding increased by 2116USD 145,5438USD 2,116 USD 177.06 USD 176.2
2025-01-31 (Friday)814DVA holding increased by 36USD 143,427DVA holding increased by 6110USD 143,42736USD 6,110 USD 176.2 USD 176.5
2025-01-30 (Thursday)778USD 137,317DVA holding increased by 2124USD 137,3170USD 2,124 USD 176.5 USD 173.77
2025-01-29 (Wednesday)778DVA holding increased by 20USD 135,193DVA holding increased by 3900USD 135,19320USD 3,900 USD 173.77 USD 173.21
2025-01-28 (Tuesday)758DVA holding increased by 4USD 131,293DVA holding decreased by -1057USD 131,2934USD -1,057 USD 173.21 USD 175.531
2025-01-27 (Monday)754USD 132,350DVA holding increased by 3959USD 132,3500USD 3,959 USD 175.531 USD 170.28
2025-01-24 (Friday)754DVA holding increased by 4USD 128,391DVA holding increased by 966USD 128,3914USD 966 USD 170.28 USD 169.9
2025-01-23 (Thursday)750USD 127,425DVA holding increased by 1087USD 127,4250USD 1,087 USD 169.9 USD 168.451
2025-01-22 (Wednesday)750USD 126,338USD 126,338
2025-01-21 (Tuesday)750USD 127,478USD 127,478
2025-01-20 (Monday)750USD 124,680USD 124,680
2025-01-17 (Friday)750USD 124,680USD 124,680
2025-01-16 (Thursday)750USD 123,638USD 123,638
2025-01-15 (Wednesday)750USD 121,770USD 121,770
2025-01-14 (Tuesday)750USD 121,500USD 121,500
2025-01-13 (Monday)750USD 117,795USD 117,795
2025-01-10 (Friday)750USD 115,050USD 115,050
2025-01-09 (Thursday)750USD 115,470USD 115,470
2025-01-09 (Thursday)750USD 115,470USD 115,470
2025-01-09 (Thursday)750USD 115,470USD 115,470
2025-01-08 (Wednesday)750USD 115,470USD 115,470
2025-01-08 (Wednesday)750USD 115,470USD 115,470
2025-01-08 (Wednesday)750USD 115,470USD 115,470
2024-12-10 (Tuesday)762USD 117,203DVA holding decreased by -3239USD 117,2030USD -3,239 USD 153.81 USD 158.06
2024-12-09 (Monday)762DVA holding increased by 4USD 120,442DVA holding decreased by -1028USD 120,4424USD -1,028 USD 158.06 USD 160.251
2024-12-06 (Friday)758DVA holding increased by 52USD 121,470DVA holding increased by 7543USD 121,47052USD 7,543 USD 160.251 USD 161.37
2024-12-05 (Thursday)706USD 113,927DVA holding decreased by -1419USD 113,9270USD -1,419 USD 161.37 USD 163.38
2024-12-04 (Wednesday)706USD 115,346DVA holding decreased by -445USD 115,3460USD -445 USD 163.38 USD 164.01
2024-12-03 (Tuesday)706DVA holding increased by 16USD 115,791DVA holding increased by 2810USD 115,79116USD 2,810 USD 164.01 USD 163.741
2024-12-02 (Monday)690DVA holding increased by 4USD 112,981DVA holding decreased by -1012USD 112,9814USD -1,012 USD 163.741 USD 166.171
2024-11-29 (Friday)686DVA holding increased by 4USD 113,993DVA holding increased by 1033USD 113,9934USD 1,033 USD 166.171 USD 165.63
2024-11-28 (Thursday)682USD 112,960USD 112,9600USD 0 USD 165.63 USD 165.63
2024-11-27 (Wednesday)682USD 112,960DVA holding decreased by -1589USD 112,9600USD -1,589 USD 165.63 USD 167.96
2024-11-26 (Tuesday)682USD 114,549DVA holding increased by 662USD 114,5490USD 662 USD 167.96 USD 166.99
2024-11-25 (Monday)682USD 113,887DVA holding increased by 1009USD 113,8870USD 1,009 USD 166.99 USD 165.51
2024-11-22 (Friday)682USD 112,878DVA holding increased by 935USD 112,8780USD 935 USD 165.51 USD 164.139
2024-11-21 (Thursday)682USD 111,943DVA holding increased by 1868USD 111,9430USD 1,868 USD 164.139 USD 161.4
2024-11-20 (Wednesday)682USD 110,075DVA holding increased by 3015USD 110,0750USD 3,015 USD 161.4 USD 156.979
2024-11-19 (Tuesday)682USD 107,060DVA holding decreased by -294USD 107,0600USD -294 USD 156.979 USD 157.411
2024-11-18 (Monday)682USD 107,354DVA holding decreased by -429USD 107,3540USD -429 USD 157.411 USD 158.04
2024-11-12 (Tuesday)682USD 107,783DVA holding increased by 5715USD 107,7830USD 5,715 USD 158.04 USD 149.66
2024-11-08 (Friday)682DVA holding increased by 28USD 102,068DVA holding increased by 3726USD 102,06828USD 3,726 USD 149.66 USD 150.37
2024-11-07 (Thursday)654USD 98,342DVA holding increased by 2158USD 98,3420USD 2,158 USD 150.37 USD 147.07
2024-11-06 (Wednesday)654USD 96,184DVA holding decreased by -6USD 96,1840USD -6 USD 147.07 USD 147.08
2024-11-05 (Tuesday)654USD 96,190DVA holding increased by 1399USD 96,1900USD 1,399 USD 147.08 USD 144.94
2024-11-04 (Monday)654USD 94,791DVA holding increased by 2191USD 94,7910USD 2,191 USD 144.94 USD 141.59
2024-11-01 (Friday)654USD 92,600DVA holding increased by 1164USD 92,6000USD 1,164 USD 141.59 USD 139.81
2024-10-31 (Thursday)654DVA holding increased by 4USD 91,436DVA holding decreased by -357USD 91,4364USD -357 USD 139.81 USD 141.22
2024-10-30 (Wednesday)650DVA holding increased by 4USD 91,793DVA holding decreased by -10475USD 91,7934USD -10,475 USD 141.22 USD 158.31
2024-10-29 (Tuesday)646USD 102,268DVA holding increased by 814USD 102,2680USD 814 USD 158.31 USD 157.05
2024-10-28 (Monday)646USD 101,454DVA holding increased by 38USD 101,4540USD 38 USD 157.05 USD 156.991
2024-10-25 (Friday)646USD 101,416DVA holding decreased by -2835USD 101,4160USD -2,835 USD 156.991 USD 161.379
2024-10-24 (Thursday)646USD 104,251DVA holding decreased by -905USD 104,2510USD -905 USD 161.379 USD 162.78
2024-10-23 (Wednesday)646USD 105,156DVA holding decreased by -245USD 105,1560USD -245 USD 162.78 USD 163.159
2024-10-22 (Tuesday)646USD 105,401DVA holding increased by 1046USD 105,4010USD 1,046 USD 163.159 USD 161.54
2024-10-21 (Monday)646USD 104,355DVA holding decreased by -278USD 104,3550USD -278 USD 161.54 USD 161.971
2024-10-18 (Friday)646USD 104,633USD 104,633
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 IE000R9FA4A0

Show aggregate share trades of DVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY4 146.050* 149.48
2025-07-14SELL-4 143.410* 149.80 Profit of 599 on sale
2025-07-02BUY4 142.560* 150.20
2025-06-30BUY12 142.451* 150.25
2025-06-27BUY20 141.670* 150.31
2025-06-26BUY8 141.090* 150.38
2025-06-18SELL-4 135.790* 150.94 Profit of 604 on sale
2025-06-17SELL-20 136.510* 151.05 Profit of 3,021 on sale
2025-06-13BUY28 136.120* 151.26
2025-06-05BUY4 137.740* 151.89
2025-05-30BUY24 136.260* 152.42
2025-05-22SELL-8 138.520* 153.04 Profit of 1,224 on sale
2025-05-19BUY40 144.960* 153.28
2025-05-16BUY4 145.409* 153.35
2025-05-14BUY4 139.900* 153.56
2025-05-01SELL-4 140.440* 154.50 Profit of 618 on sale
2025-04-23BUY12 138.930* 155.39
2025-04-17BUY4 140.030* 156.19
2025-04-11BUY4 155.510* 156.53
2025-04-07SELL-28 146.610* 156.88 Profit of 4,393 on sale
2025-04-04SELL-36 149.490* 156.97 Profit of 5,651 on sale
2025-03-21SELL-4 148.150* 157.65 Profit of 631 on sale
2025-03-18SELL-16 149.371* 158.00 Profit of 2,528 on sale
2025-03-17SELL-40 149.240* 158.12 Profit of 6,325 on sale
2025-03-13SELL-8 141.120* 158.59 Profit of 1,269 on sale
2025-03-10SELL-4 151.900* 159.12 Profit of 636 on sale
2025-03-05SELL-12 140.000* 159.93 Profit of 1,919 on sale
2025-03-03SELL-4 143.100* 160.51 Profit of 642 on sale
2025-02-21SELL-16 142.400* 162.27 Profit of 2,596 on sale
2025-02-14SELL-16 157.420* 163.10 Profit of 2,610 on sale
2025-02-12SELL-20 172.000* 162.62 Profit of 3,252 on sale
2025-02-10BUY4 173.520* 162.13
2025-02-05BUY60 176.861* 161.27
2025-02-03BUY8 177.060* 160.47
2025-01-31BUY36 176.200* 160.07
2025-01-29BUY20 173.770* 159.25
2025-01-28BUY4 173.210* 158.87
2025-01-24BUY4 170.280* 158.04
2024-12-09BUY4 158.060* 157.79
2024-12-06BUY52 160.251* 157.71
2024-12-03BUY16 164.010* 157.13
2024-12-02BUY4 163.741* 156.88
2024-11-29BUY4 166.171* 156.51
2024-11-08BUY28 149.660* 152.38
2024-10-31BUY4 139.810* 157.80
2024-10-30BUY4 141.220* 160.17
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
2025-07-29112,2770187,41359.9%
2025-07-28111,40573145,02476.8%
2025-07-25112,6400156,25472.1%
2025-07-24329,92814400,37782.4%
2025-07-23375,174572471,68879.5%
2025-07-22257,669806364,67570.7%
2025-07-21160,85443233,47768.9%
2025-07-18212,26214274,32277.4%
2025-07-17139,513276163,54385.3%
2025-07-16149,3060188,96479.0%
2025-07-15193,6380226,26585.6%
2025-07-14171,2010221,11677.4%
2025-07-11138,5290168,16682.4%
2025-07-10146,08539182,43080.1%
2025-07-09244,85813291,01984.1%
2025-07-08275,2920333,11082.6%
2025-07-07206,4940267,62477.2%
2025-07-03192,3420241,72479.6%
2025-07-02240,3884307,57578.2%
2025-07-01400,2074485,02582.5%
2025-06-30253,0333,650328,91376.9%
2025-06-27181,1200229,40079.0%
2025-06-26206,8930280,28673.8%
2025-06-25143,02112184,79177.4%
2025-06-24129,54930235,90954.9%
2025-06-23153,66555413,73737.1%
2025-06-20156,1820213,53173.1%
2025-06-18134,8460276,07048.8%
2025-06-17164,9570261,67063.0%
2025-06-16158,4510214,73173.8%
2025-06-13240,8430332,09372.5%
2025-06-12182,6060257,88370.8%
2025-06-11167,11328210,85579.3%
2025-06-10117,0690189,74061.7%
2025-06-09114,0980174,99965.2%
2025-06-06103,1440168,40361.2%
2025-06-05156,7180247,25163.4%
2025-06-04141,00010225,67662.5%
2025-06-03197,5409354,77155.7%
2025-06-02181,4290291,48162.2%
2025-05-30151,3700212,37271.3%
2025-05-29234,81219303,53677.4%
2025-05-28129,5960196,79365.9%
2025-05-27167,3230271,31061.7%
2025-05-23101,41196224,39045.2%

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.