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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

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 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
2025-12-03 (Wednesday)914USD 108,081DVA holding decreased by -850USD 108,0810USD -850 USD 118.251 USD 119.181
2025-12-02 (Tuesday)914USD 108,931DVA holding decreased by -54USD 108,9310USD -54 USD 119.181 USD 119.24
2025-12-01 (Monday)914USD 108,985DVA holding decreased by -403USD 108,9850USD -403 USD 119.24 USD 119.681
2025-11-28 (Friday)914USD 109,388DVA holding decreased by -383USD 109,3880USD -383 USD 119.681 USD 120.1
2025-11-27 (Thursday)914USD 109,771USD 109,7710USD 0 USD 120.1 USD 120.1
2025-11-26 (Wednesday)914USD 109,771DVA holding decreased by -1161USD 109,7710USD -1,161 USD 120.1 USD 121.37
2025-11-25 (Tuesday)914USD 110,932DVA holding increased by 1718USD 110,9320USD 1,718 USD 121.37 USD 119.49
2025-11-24 (Monday)914USD 109,214DVA holding increased by 3784USD 109,2140USD 3,784 USD 119.49 USD 115.35
2025-11-20 (Thursday)914USD 105,430DVA holding increased by 137USD 105,4300USD 137 USD 115.35 USD 115.2
2025-11-19 (Wednesday)914USD 105,293DVA holding decreased by -1243USD 105,2930USD -1,243 USD 115.2 USD 116.56
2025-11-18 (Tuesday)914USD 106,536DVA holding decreased by -649USD 106,5360USD -649 USD 116.56 USD 117.27
2025-11-17 (Monday)914DVA holding increased by 4USD 107,185DVA holding decreased by -3426USD 107,1854USD -3,426 USD 117.27 USD 121.551
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
2025-11-17BUY4121.800116.720 117.228USD 469 145.00
2025-11-13SELL-8124.850122.615 122.838USD -983 145.22 Profit of 179 on sale
2025-11-07BUY12123.790120.920 121.207USD 1,454 145.67
2025-11-03BUY12119.060115.660 116.000USD 1,392 146.18
2025-10-17SELL-8125.880126.270 126.231USD -1,010 147.33 Profit of 169 on sale
2025-10-15BUY8126.000127.920 127.728USD 1,022 147.57
2025-10-07BUY4131.040131.840 131.760USD 527 147.77
2025-09-24BUY28133.620134.340 134.268USD 3,760 148.41
2025-09-11SELL-12133.240134.480 134.356USD -1,612 148.72 Profit of 172 on sale
2025-08-29BUY16137.760137.770 137.769USD 2,204 148.85
2025-08-06BUY4127.810137.130 136.198USD 545 149.17
2025-07-31BUY24140.370144.590 144.168USD 3,460 149.34
2025-07-22BUY4146.050146.860 146.779USD 587 149.48
2025-07-14SELL-4143.410144.250 144.166USD -577 149.80 Profit of 23 on sale
2025-07-02BUY4142.560145.990 145.647USD 583 150.20
2025-06-30BUY12142.450143.050 142.990USD 1,716 150.25
2025-06-27BUY20141.670143.640 143.443USD 2,869 150.31
2025-06-26BUY8141.090143.010 142.818USD 1,143 150.38
2025-06-18SELL-4135.790138.260 138.013USD -552 150.94 Profit of 52 on sale
2025-06-17SELL-20136.510137.500 137.401USD -2,748 151.05 Profit of 273 on sale
2025-06-13BUY28136.120137.990 137.803USD 3,858 151.26
2025-06-05BUY4137.740139.390 139.225USD 557 151.89
2025-05-30BUY24136.260136.920 136.854USD 3,284 152.42
2025-05-22SELL-8138.520140.540 140.338USD -1,123 153.04 Profit of 102 on sale
2025-05-19BUY40144.960145.050 145.041USD 5,802 153.28
2025-05-16BUY4145.410145.450 145.446USD 582 153.35
2025-05-14BUY4139.900144.430 143.977USD 576 153.56
2025-05-01SELL-4140.440142.430 142.231USD -569 154.50 Profit of 49 on sale
2025-04-23BUY12138.930140.280 140.145USD 1,682 155.39
2025-04-17BUY4140.030141.590 141.434USD 566 156.19
2025-04-11BUY4155.510157.120 156.959USD 628 156.53
2025-04-07SELL-28146.610151.830 151.308USD -4,237 156.88 Profit of 156 on sale
2025-04-04SELL-36149.490154.720 154.197USD -5,551 156.97 Profit of 100 on sale
2025-03-21SELL-4148.150149.760 149.599USD -598 157.65 Profit of 32 on sale
2025-03-18SELL-16149.370150.460 150.351USD -2,406 158.00 Profit of 122 on sale
2025-03-17SELL-40149.240150.860 150.698USD -6,028 158.12 Profit of 297 on sale
2025-03-13SELL-8141.120143.210 143.001USD -1,144 158.59 Profit of 125 on sale
2025-03-10SELL-4151.900154.080 153.862USD -615 159.12 Profit of 21 on sale
2025-03-05SELL-12140.000142.790 142.511USD -1,710 159.93 Profit of 209 on sale
2025-03-03SELL-4143.100149.060 148.464USD -594 160.51 Profit of 48 on sale
2025-02-21SELL-16142.400144.760 144.524USD -2,312 162.27 Profit of 284 on sale
2025-02-14SELL-16157.420159.270 159.085USD -2,545 163.10 Profit of 64 on sale
2025-02-12SELL-20172.000172.910 172.819USD -3,456 162.62 Loss of -204 on sale
2025-02-10BUY4173.520174.490 174.393USD 698 162.13
2025-02-05BUY60176.860178.470 178.309USD 10,699 161.27
2025-02-03BUY8177.060178.180 178.068USD 1,425 160.47
2025-01-31BUY36176.200179.600 179.260USD 6,453 160.07
2025-01-29BUY20173.770176.820 176.515USD 3,530 159.25
2025-01-28BUY4173.210178.750 178.196USD 713 158.87
2025-01-24BUY4170.280170.310 170.307USD 681 158.04
2024-12-09BUY4158.060162.380 161.948USD 648 157.79
2024-12-06BUY52160.250163.330 163.022USD 8,477 157.71
2024-12-03BUY16164.010165.250 165.126USD 2,642 157.13
2024-12-02BUY4163.740166.590 166.305USD 665 156.88
2024-11-29BUY4166.170168.310 168.096USD 672 156.51
2024-11-08BUY28149.660151.910 151.685USD 4,247 152.38
2024-10-31BUY4139.810142.200 141.961USD 568 157.80
2024-10-30BUY4141.220150.000 149.122USD 596 160.17
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
2025-09-19220,7874273,68280.7%
2025-09-18180,1621224,69580.2%
2025-09-17227,89518288,91878.9%
2025-09-16166,4930279,67759.5%
2025-09-15110,8760196,28456.5%
2025-09-12109,4460156,32870.0%
2025-09-11188,72322284,00966.4%
2025-09-10205,9640259,87579.3%
2025-09-09166,49020270,39361.6%
2025-09-08180,0141321,26656.0%
2025-09-05126,8890230,30955.1%
2025-09-04208,8750302,93868.9%
2025-09-03119,3600153,44677.8%
2025-09-02207,6450256,13281.1%
2025-08-29101,6620155,00065.6%
2025-08-28193,290569312,87161.8%
2025-08-27113,8423150,79975.5%
2025-08-26144,0230209,12368.9%
2025-08-25146,73854187,90278.1%
2025-08-22195,486671259,35175.4%
2025-08-21160,7610195,68682.2%
2025-08-20117,2760150,14578.1%
2025-08-19185,80117257,73272.1%
2025-08-18198,06828240,47882.4%
2025-08-15177,91725234,26075.9%
2025-08-14191,0400225,31084.8%
2025-08-13165,011113217,57475.8%
2025-08-12207,60910293,64670.7%
2025-08-11244,660503301,55181.1%
2025-08-08291,44916381,10876.5%
2025-08-07258,3822,036387,30066.7%
2025-08-061,185,8969,3591,456,23281.4%
2025-08-05422,6310495,06185.4%
2025-08-04249,139410305,72581.5%
2025-08-01204,76313250,09681.9%
2025-07-31151,4230189,75279.8%
2025-07-30151,4730216,77569.9%
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%

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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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.

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