Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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
- 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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 9 | USD 1,367 | USD 1,367 | 0 | USD 44 | USD 151.889 | USD 147 |
| 2025-03-07 (Friday) | 9 | USD 1,323 | USD 1,323 | 0 | USD 63 | USD 147 | USD 140 |
| 2025-03-05 (Wednesday) | 9 | USD 1,260 | USD 1,260 | 0 | USD -14 | USD 140 | USD 141.556 |
| 2025-03-04 (Tuesday) | 9 | USD 1,274 | USD 1,274 | 0 | USD -14 | USD 141.556 | USD 143.111 |
| 2025-03-03 (Monday) | 9 | USD 1,288 | USD 1,288 | 0 | USD -43 | USD 143.111 | USD 147.889 |
| 2025-02-28 (Friday) | 9 | USD 1,331 | USD 1,331 | 0 | USD 10 | USD 147.889 | USD 146.778 |
| 2025-02-27 (Thursday) | 9 | USD 1,321 | USD 1,321 | 0 | USD 7 | USD 146.778 | USD 146 |
| 2025-02-26 (Wednesday) | 9 | USD 1,314 | USD 1,314 | 0 | USD 27 | USD 146 | USD 143 |
| 2025-02-25 (Tuesday) | 9 | USD 1,287 | USD 1,287 | 0 | USD 9 | USD 143 | USD 142 |
| 2025-02-24 (Monday) | 9 | USD 1,278 | USD 1,278 | 0 | USD -4 | USD 142 | USD 142.444 |
| 2025-02-21 (Friday) | 9 | USD 1,282 | USD 1,282 | 0 | USD -31 | USD 142.444 | USD 145.889 |
| 2025-02-20 (Thursday) | 9 | USD 1,313 | USD 1,313 | 0 | USD -82 | USD 145.889 | USD 155 |
| 2025-02-19 (Wednesday) | 9 | USD 1,395 | USD 1,395 | 0 | USD 0 | USD 155 | USD 155 |
| 2025-02-18 (Tuesday) | 9 | USD 1,395 | USD 1,395 | 0 | USD -22 | USD 155 | USD 157.444 |
| 2025-02-17 (Monday) | 9 | USD 1,417 | USD 1,417 | 0 | USD 0 | USD 157.444 | USD 157.444 |
| 2025-02-14 (Friday) | 9 | USD 1,417 | USD 1,417 | 0 | USD -177 | USD 157.444 | USD 177.111 |
| 2025-02-13 (Thursday) | 9 | USD 1,594 | USD 1,594 | 0 | USD 46 | USD 177.111 | USD 172 |
| 2025-02-12 (Wednesday) | 9 | USD 1,548 | USD 1,548 | 0 | USD -16 | USD 172 | USD 173.778 |
| 2025-02-11 (Tuesday) | 9 | USD 1,564 | USD 1,564 | 0 | USD 2 | USD 173.778 | USD 173.556 |
| 2025-02-10 (Monday) | 9 | USD 1,562 | USD 1,562 | 0 | USD 0 | USD 173.556 | USD 173.556 |
| 2025-02-07 (Friday) | 9 | USD 1,562 | USD 1,562 | 0 | USD 13 | USD 173.556 | USD 172.111 |
| 2025-02-06 (Thursday) | 9 | USD 1,549 | USD 1,549 | 0 | USD -43 | USD 172.111 | USD 176.889 |
| 2025-02-05 (Wednesday) | 9 | USD 1,592 | USD 1,592 | 0 | USD -4 | USD 176.889 | USD 177.333 |
| 2025-02-04 (Tuesday) | 9 | USD 1,596 | USD 1,596 | 0 | USD 2 | USD 177.333 | USD 177.111 |
| 2025-02-03 (Monday) | 9 | USD 1,594 | USD 1,594 | 0 | USD 8 | USD 177.111 | USD 176.222 |
| 2025-01-31 (Friday) | 9 | USD 1,586 | USD 1,586 | 0 | USD -3 | USD 176.222 | USD 176.556 |
| 2025-01-30 (Thursday) | 9 | USD 1,589 | USD 1,589 | 0 | USD 25 | USD 176.556 | USD 173.778 |
| 2025-01-29 (Wednesday) | 9 | USD 1,564 | USD 1,564 | 0 | USD 5 | USD 173.778 | USD 173.222 |
| 2025-01-28 (Tuesday) | 9 | USD 1,559 | USD 1,559 | 0 | USD -21 | USD 173.222 | USD 175.556 |
| 2025-01-27 (Monday) | 9 | USD 1,580 | USD 1,580 | 0 | USD 47 | USD 175.556 | USD 170.333 |
| 2025-01-24 (Friday) | 9 | USD 1,533 | USD 1,533 | 3 | USD 514 | USD 170.333 | USD 169.833 |
| 2025-01-23 (Thursday) | 6 | USD 1,019 | USD 1,019 | 0 | USD 8 | USD 169.833 | USD 168.5 |
| 2025-01-22 (Wednesday) | 6 | USD 1,011 | USD 1,011 | | | | |
| 2025-01-21 (Tuesday) | 6 | USD 1,020 | USD 1,020 | | | | |
| 2025-01-20 (Monday) | 6 | USD 997 | USD 997 | | | | |
| 2025-01-17 (Friday) | 6 | USD 997 | USD 997 | | | | |
| 2025-01-16 (Thursday) | 6 | USD 989 | USD 989 | | | | |
| 2025-01-15 (Wednesday) | 6 | USD 974 | USD 974 | | | | |
| 2025-01-14 (Tuesday) | 6 | USD 972 | USD 972 | | | | |
| 2025-01-13 (Monday) | 6 | USD 942 | USD 942 | | | | |
| 2025-01-10 (Friday) | 6 | USD 920 | USD 920 | | | | |
| 2025-01-09 (Thursday) | 6 | USD 924 | USD 924 | | | | |
| 2025-01-09 (Thursday) | 6 | USD 924 | USD 924 | | | | |
| 2025-01-09 (Thursday) | 6 | USD 924 | USD 924 | | | | |
| 2025-01-08 (Wednesday) | 6 | USD 924 | USD 924 | | | | |
| 2025-01-08 (Wednesday) | 6 | USD 924 | USD 924 | | | | |
| 2025-01-08 (Wednesday) | 6 | USD 924 | USD 924 | | | | |
| 2025-01-02 (Thursday) | 6 | USD 899 | USD 899 | 0 | USD -24 | USD 149.833 | USD 153.833 |
| 2024-12-30 (Monday) | 6 | USD 899 | USD 899 | | | | |
| 2024-12-10 (Tuesday) | 6 | USD 923 | USD 923 | 0 | USD -25 | USD 153.833 | USD 158 |
| 2024-12-09 (Monday) | 6 | USD 948 | USD 948 | 0 | USD -14 | USD 158 | USD 160.333 |
| 2024-12-06 (Friday) | 6 | USD 962 | USD 962 | 0 | USD -6 | USD 160.333 | USD 161.333 |
| 2024-12-05 (Thursday) | 6 | USD 968 | USD 968 | -6 | USD -993 | USD 161.333 | USD 163.417 |
| 2024-12-04 (Wednesday) | 12 | USD 1,961 | USD 1,961 | 0 | USD -7 | USD 163.417 | USD 164 |
| 2024-12-03 (Tuesday) | 12 | USD 1,968 | USD 1,968 | 0 | USD 3 | USD 164 | USD 163.75 |
| 2024-12-02 (Monday) | 12 | USD 1,965 | USD 1,965 | 0 | USD -29 | USD 163.75 | USD 166.167 |
| 2024-11-29 (Friday) | 12 | USD 1,994 | USD 1,994 | 0 | USD 6 | USD 166.167 | USD 165.667 |
| 2024-11-28 (Thursday) | 12 | USD 1,988 | USD 1,988 | 0 | USD 0 | USD 165.667 | USD 165.667 |
| 2024-11-27 (Wednesday) | 12 | USD 1,988 | USD 1,988 | 0 | USD -28 | USD 165.667 | USD 168 |
| 2024-11-26 (Tuesday) | 12 | USD 2,016 | USD 2,016 | 0 | USD 12 | USD 168 | USD 167 |
| 2024-11-25 (Monday) | 12 | USD 2,004 | USD 2,004 | 0 | USD 18 | USD 167 | USD 165.5 |
| 2024-11-22 (Friday) | 12 | USD 1,986 | USD 1,986 | 0 | USD 16 | USD 165.5 | USD 164.167 |
| 2024-11-21 (Thursday) | 12 | USD 1,970 | USD 1,970 | 0 | USD 33 | USD 164.167 | USD 161.417 |
| 2024-11-20 (Wednesday) | 12 | USD 1,937 | USD 1,937 | 0 | USD 53 | USD 161.417 | USD 157 |
| 2024-11-19 (Tuesday) | 12 | USD 1,884 | USD 1,884 | 0 | USD -5 | USD 157 | USD 157.417 |
| 2024-11-18 (Monday) | 12 | USD 1,889 | USD 1,889 | 0 | USD -7 | USD 157.417 | USD 158 |
| 2024-11-12 (Tuesday) | 12 | USD 1,896 | USD 1,896 | 3 | USD 549 | USD 158 | USD 149.667 |
| 2024-11-08 (Friday) | 9 | USD 1,347 | USD 1,347 | 3 | USD 445 | USD 149.667 | USD 150.333 |
| 2024-11-07 (Thursday) | 6 | USD 902 | USD 902 | 0 | USD 20 | USD 150.333 | USD 147 |
| 2024-11-06 (Wednesday) | 6 | USD 882 | USD 882 | 0 | USD 0 | USD 147 | USD 147 |
| 2024-11-05 (Tuesday) | 6 | USD 882 | USD 882 | 0 | USD 12 | USD 147 | USD 145 |
| 2024-11-04 (Monday) | 6 | USD 870 | USD 870 | 0 | USD 20 | USD 145 | USD 141.667 |
| 2024-11-01 (Friday) | 6 | USD 850 | USD 850 | 0 | USD 11 | USD 141.667 | USD 139.833 |
| 2024-10-31 (Thursday) | 6 | USD 839 | USD 839 | 0 | USD -8 | USD 139.833 | USD 141.167 |
| 2024-10-30 (Wednesday) | 6 | USD 847 | USD 847 | 0 | USD -103 | USD 141.167 | USD 158.333 |
| 2024-10-29 (Tuesday) | 6 | USD 950 | USD 950 | 0 | USD 8 | USD 158.333 | USD 157 |
| 2024-10-28 (Monday) | 6 | USD 942 | USD 942 | 0 | USD 0 | USD 157 | USD 157 |
| 2024-10-25 (Friday) | 6 | USD 942 | USD 942 | 0 | USD -26 | USD 157 | USD 161.333 |
| 2024-10-24 (Thursday) | 6 | USD 968 | USD 968 | 0 | USD -9 | USD 161.333 | USD 162.833 |
| 2024-10-23 (Wednesday) | 6 | USD 977 | USD 977 | 0 | USD -2 | USD 162.833 | USD 163.167 |
| 2024-10-22 (Tuesday) | 6 | USD 979 | USD 979 | 0 | USD 10 | USD 163.167 | USD 161.5 |
| 2024-10-21 (Monday) | 6 | USD 969 | USD 969 | 0 | USD -3 | USD 161.5 | USD 162 |
| 2024-10-18 (Friday) | 6 | USD 972 | USD 972 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 3 | | | 170.333* | | 157.80 |
| 2024-12-05 | SELL | -6 | | | 161.333* | | 157.59 Profit of 946 on sale |
| 2024-11-12 | BUY | 3 | | | 158.000* | | 152.19 |
| 2024-11-08 | BUY | 3 | | | 149.667* | | 152.37 |
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 |
|---|
| 2025-03-11 | 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% |
| 2025-03-05 | 286,284 | 0 | 342,678 | 83.5% |
| 2025-03-04 | 336,870 | 19 | 548,187 | 61.5% |
| 2025-03-03 | 325,366 | 3 | 412,207 | 78.9% |
| 2025-02-28 | 246,404 | 0 | 350,254 | 70.4% |
| 2025-02-27 | 229,355 | 1 | 282,252 | 81.3% |
| 2025-02-26 | 378,320 | 2,949 | 436,887 | 86.6% |
| 2025-02-25 | 415,539 | 0 | 473,745 | 87.7% |
| 2025-02-24 | 242,115 | 21 | 322,993 | 75.0% |
| 2025-02-21 | 442,942 | 100 | 540,101 | 82.0% |
| 2025-02-20 | 711,187 | 823 | 918,206 | 77.5% |
| 2025-02-19 | 332,397 | 261 | 426,495 | 77.9% |
| 2025-02-18 | 348,605 | 4,227 | 490,795 | 71.0% |
| 2025-02-14 | 1,165,804 | 59,219 | 1,878,331 | 62.1% |
| 2025-02-13 | 280,301 | 0 | 416,706 | 67.3% |
| 2025-02-12 | 137,446 | 0 | 219,415 | 62.6% |
| 2025-02-11 | 107,293 | 0 | 169,043 | 63.5% |
| 2025-02-10 | 137,584 | 0 | 238,018 | 57.8% |
| 2025-02-07 | 117,550 | 81 | 174,033 | 67.5% |
| 2025-02-06 | 151,569 | 99 | 281,464 | 53.9% |
| 2025-02-05 | 67,115 | 4 | 168,853 | 39.7% |
| 2025-02-04 | 73,638 | 1 | 167,104 | 44.1% |
| 2025-02-03 | 96,422 | 116 | 222,276 | 43.4% |
| 2025-01-31 | 78,562 | 1 | 140,041 | 56.1% |
| 2025-01-30 | 126,911 | 0 | 179,714 | 70.6% |
| 2025-01-29 | 177,569 | 0 | 230,567 | 77.0% |
| 2025-01-28 | 214,050 | 10 | 242,046 | 88.4% |
| 2025-01-27 | 178,922 | 659 | 214,057 | 83.6% |
| 2025-01-24 | 91,811 | 80 | 126,759 | 72.4% |
| 2025-01-23 | 88,586 | 0 | 146,696 | 60.4% |
| 2025-01-22 | 86,430 | 1 | 129,950 | 66.5% |
| 2025-01-21 | 124,985 | 10 | 154,653 | 80.8% |
| 2025-01-17 | 86,164 | 1 | 109,965 | 78.4% |
| 2025-01-16 | 101,949 | 0 | 133,930 | 76.1% |
| 2025-01-15 | 94,512 | 37 | 117,215 | 80.6% |
| 2025-01-14 | 256,100 | 212 | 290,536 | 88.1% |
| 2025-01-13 | 155,629 | 0 | 212,319 | 73.3% |
| 2025-01-10 | 109,429 | 0 | 139,972 | 78.2% |
| 2025-01-08 | 71,425 | 170 | 107,712 | 66.3% |
| 2025-01-07 | 119,591 | 394 | 181,217 | 66.0% |
| 2025-01-06 | 128,519 | 0 | 181,904 | 70.7% |
| 2025-01-03 | 113,452 | 50 | 150,613 | 75.3% |
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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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.