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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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 MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-30 (Wednesday)9USD 1,301USD 1,301
2025-07-29 (Tuesday)9USD 1,314USD 1,314
2025-07-28 (Monday)9USD 1,308DVA holding increased by 1USD 1,3080USD 1 USD 145.333 USD 145.222
2025-07-25 (Friday)9USD 1,307DVA holding increased by 4USD 1,3070USD 4 USD 145.222 USD 144.778
2025-07-24 (Thursday)9USD 1,303DVA holding decreased by -59USD 1,3030USD -59 USD 144.778 USD 151.333
2025-07-23 (Wednesday)9USD 1,362DVA holding increased by 48USD 1,3620USD 48 USD 151.333 USD 146
2025-07-22 (Tuesday)9USD 1,314DVA holding increased by 59USD 1,3140USD 59 USD 146 USD 139.444
2025-07-21 (Monday)9USD 1,255DVA holding decreased by -15USD 1,2550USD -15 USD 139.444 USD 141.111
2025-07-18 (Friday)9USD 1,270DVA holding decreased by -20USD 1,2700USD -20 USD 141.111 USD 143.333
2025-07-17 (Thursday)9USD 1,290DVA holding increased by 28USD 1,2900USD 28 USD 143.333 USD 140.222
2025-07-16 (Wednesday)9USD 1,262DVA holding decreased by -3USD 1,2620USD -3 USD 140.222 USD 140.556
2025-07-15 (Tuesday)9USD 1,265DVA holding decreased by -26USD 1,2650USD -26 USD 140.556 USD 143.444
2025-07-14 (Monday)9USD 1,291DVA holding increased by 8USD 1,2910USD 8 USD 143.444 USD 142.556
2025-07-11 (Friday)9USD 1,283DVA holding decreased by -8USD 1,2830USD -8 USD 142.556 USD 143.444
2025-07-10 (Thursday)9USD 1,291DVA holding increased by 14USD 1,2910USD 14 USD 143.444 USD 141.889
2025-07-09 (Wednesday)9USD 1,277DVA holding decreased by -17USD 1,2770USD -17 USD 141.889 USD 143.778
2025-07-08 (Tuesday)9USD 1,294DVA holding increased by 9USD 1,2940USD 9 USD 143.778 USD 142.778
2025-07-07 (Monday)9USD 1,285DVA holding increased by 2USD 1,2850USD 2 USD 142.778 USD 142.556
2025-07-04 (Friday)9USD 1,283USD 1,2830USD 0 USD 142.556 USD 142.556
2025-07-03 (Thursday)9USD 1,283USD 1,2830USD 0 USD 142.556 USD 142.556
2025-07-02 (Wednesday)9USD 1,283DVA holding increased by 1USD 1,2830USD 1 USD 142.556 USD 142.444
2025-06-30 (Monday)9USD 1,282DVA holding increased by 7USD 1,2820USD 7 USD 142.444 USD 141.667
2025-06-27 (Friday)9USD 1,275DVA holding increased by 5USD 1,2750USD 5 USD 141.667 USD 141.111
2025-06-26 (Thursday)9USD 1,270DVA holding increased by 7USD 1,2700USD 7 USD 141.111 USD 140.333
2025-06-25 (Wednesday)9USD 1,263DVA holding decreased by -6USD 1,2630USD -6 USD 140.333 USD 141
2025-06-24 (Tuesday)9USD 1,269DVA holding increased by 42USD 1,2690USD 42 USD 141 USD 136.333
2025-06-23 (Monday)9USD 1,227DVA holding decreased by -5USD 1,2270USD -5 USD 136.333 USD 136.889
2025-06-20 (Friday)9USD 1,232DVA holding increased by 10USD 1,2320USD 10 USD 136.889 USD 135.778
2025-06-19 (Thursday)9USD 1,222USD 1,2220USD 0 USD 135.778 USD 135.778
2025-06-18 (Wednesday)9USD 1,222DVA holding decreased by -7USD 1,2220USD -7 USD 135.778 USD 136.556
2025-06-17 (Tuesday)9USD 1,229DVA holding decreased by -12USD 1,2290USD -12 USD 136.556 USD 137.889
2025-06-16 (Monday)9USD 1,241DVA holding increased by 16USD 1,2410USD 16 USD 137.889 USD 136.111
2025-06-13 (Friday)9USD 1,225DVA holding decreased by -11USD 1,2250USD -11 USD 136.111 USD 137.333
2025-06-12 (Thursday)9USD 1,236DVA holding decreased by -8USD 1,2360USD -8 USD 137.333 USD 138.222
2025-06-11 (Wednesday)9USD 1,244DVA holding decreased by -8USD 1,2440USD -8 USD 138.222 USD 139.111
2025-06-10 (Tuesday)9USD 1,252DVA holding increased by 12USD 1,2520USD 12 USD 139.111 USD 137.778
2025-06-09 (Monday)9USD 1,240DVA holding decreased by -1USD 1,2400USD -1 USD 137.778 USD 137.889
2025-06-06 (Friday)9USD 1,241DVA holding increased by 1USD 1,2410USD 1 USD 137.889 USD 137.778
2025-06-05 (Thursday)9USD 1,240DVA holding increased by 9USD 1,2400USD 9 USD 137.778 USD 136.778
2025-06-04 (Wednesday)9USD 1,231DVA holding increased by 7USD 1,2310USD 7 USD 136.778 USD 136
2025-06-03 (Tuesday)9USD 1,224DVA holding increased by 14USD 1,2240USD 14 USD 136 USD 134.444
2025-06-02 (Monday)9USD 1,210DVA holding decreased by -16USD 1,2100USD -16 USD 134.444 USD 136.222
2025-05-30 (Friday)9USD 1,226DVA holding decreased by -1USD 1,2260USD -1 USD 136.222 USD 136.333
2025-05-29 (Thursday)9USD 1,227DVA holding decreased by -3USD 1,2270USD -3 USD 136.333 USD 136.667
2025-05-28 (Wednesday)9USD 1,230DVA holding decreased by -29USD 1,2300USD -29 USD 136.667 USD 139.889
2025-05-27 (Tuesday)9USD 1,259DVA holding increased by 15USD 1,2590USD 15 USD 139.889 USD 138.222
2025-05-26 (Monday)9USD 1,244USD 1,2440USD 0 USD 138.222 USD 138.222
2025-05-23 (Friday)9USD 1,244DVA holding decreased by -3USD 1,2440USD -3 USD 138.222 USD 138.556
2025-05-22 (Thursday)9USD 1,247DVA holding decreased by -21USD 1,2470USD -21 USD 138.556 USD 140.889
2025-05-21 (Wednesday)9USD 1,268DVA holding decreased by -44USD 1,2680USD -44 USD 140.889 USD 145.778
2025-05-20 (Tuesday)9USD 1,312DVA holding increased by 7USD 1,3120USD 7 USD 145.778 USD 145
2025-05-19 (Monday)9USD 1,305DVA holding decreased by -4USD 1,3050USD -4 USD 145 USD 145.444
2025-05-16 (Friday)9USD 1,309DVA holding increased by 17USD 1,3090USD 17 USD 145.444 USD 143.556
2025-05-15 (Thursday)9USD 1,292DVA holding increased by 33USD 1,2920USD 33 USD 143.556 USD 139.889
2025-05-14 (Wednesday)9USD 1,259DVA holding decreased by -37USD 1,2590USD -37 USD 139.889 USD 144
2025-05-13 (Tuesday)9USD 1,296DVA holding decreased by -4USD 1,2960USD -4 USD 144 USD 144.444
2025-05-12 (Monday)9USD 1,300DVA holding increased by 6USD 1,3000USD 6 USD 144.444 USD 143.778
2025-05-09 (Friday)9USD 1,294DVA holding increased by 1USD 1,2940USD 1 USD 143.778 USD 143.667
2025-05-08 (Thursday)9USD 1,293DVA holding decreased by -3USD 1,2930USD -3 USD 143.667 USD 144
2025-05-07 (Wednesday)9USD 1,296DVA holding increased by 12USD 1,2960USD 12 USD 144 USD 142.667
2025-05-06 (Tuesday)9USD 1,284DVA holding increased by 10USD 1,2840USD 10 USD 142.667 USD 141.556
2025-05-05 (Monday)9USD 1,274DVA holding increased by 4USD 1,2740USD 4 USD 141.556 USD 141.111
2025-05-02 (Friday)9USD 1,270DVA holding increased by 6USD 1,2700USD 6 USD 141.111 USD 140.444
2025-05-01 (Thursday)9USD 1,264DVA holding decreased by -10USD 1,2640USD -10 USD 140.444 USD 141.556
2025-04-30 (Wednesday)9USD 1,274USD 1,2740USD 0 USD 141.556 USD 141.556
2025-04-29 (Tuesday)9USD 1,274DVA holding increased by 9USD 1,2740USD 9 USD 141.556 USD 140.556
2025-04-28 (Monday)9USD 1,265DVA holding increased by 9USD 1,2650USD 9 USD 140.556 USD 139.556
2025-04-25 (Friday)9USD 1,256USD 1,2560USD 0 USD 139.556 USD 139.556
2025-04-24 (Thursday)9USD 1,256DVA holding increased by 6USD 1,2560USD 6 USD 139.556 USD 138.889
2025-04-23 (Wednesday)9USD 1,250DVA holding increased by 35USD 1,2500USD 35 USD 138.889 USD 135
2025-04-22 (Tuesday)9USD 1,215DVA holding increased by 13USD 1,2150USD 13 USD 135 USD 133.556
2025-04-21 (Monday)9USD 1,202DVA holding decreased by -58USD 1,2020USD -58 USD 133.556 USD 140
2025-04-18 (Friday)9USD 1,260USD 1,2600USD 0 USD 140 USD 140
2025-04-17 (Thursday)9USD 1,260DVA holding decreased by -14USD 1,2600USD -14 USD 140 USD 141.556
2025-04-16 (Wednesday)9USD 1,274DVA holding decreased by -43USD 1,2740USD -43 USD 141.556 USD 146.333
2025-04-15 (Tuesday)9USD 1,317DVA holding decreased by -41USD 1,3170USD -41 USD 146.333 USD 150.889
2025-04-14 (Monday)9USD 1,358DVA holding decreased by -42USD 1,3580USD -42 USD 150.889 USD 155.556
2025-04-11 (Friday)9USD 1,400DVA holding increased by 20USD 1,4000USD 20 USD 155.556 USD 153.333
2025-04-10 (Thursday)9USD 1,380DVA holding increased by 4USD 1,3800USD 4 USD 153.333 USD 152.889
2025-04-09 (Wednesday)9USD 1,376DVA holding increased by 81USD 1,3760USD 81 USD 152.889 USD 143.889
2025-04-08 (Tuesday)9USD 1,295DVA holding decreased by -24USD 1,2950USD -24 USD 143.889 USD 146.556
2025-04-07 (Monday)9USD 1,319DVA holding decreased by -26USD 1,3190USD -26 USD 146.556 USD 149.444
2025-04-04 (Friday)9USD 1,345DVA holding decreased by -44USD 1,3450USD -44 USD 149.444 USD 154.333
2025-04-02 (Wednesday)9USD 1,389DVA holding increased by 22USD 1,3890USD 22 USD 154.333 USD 151.889
2025-04-01 (Tuesday)9USD 1,367DVA holding decreased by -10USD 1,3670USD -10 USD 151.889 USD 153
2025-03-31 (Monday)9USD 1,377DVA holding increased by 25USD 1,3770USD 25 USD 153 USD 150.222
2025-03-28 (Friday)9USD 1,352DVA holding decreased by -21USD 1,3520USD -21 USD 150.222 USD 152.556
2025-03-27 (Thursday)9USD 1,373DVA holding increased by 11USD 1,3730USD 11 USD 152.556 USD 151.333
2025-03-26 (Wednesday)9USD 1,362DVA holding increased by 5USD 1,3620USD 5 USD 151.333 USD 150.778
2025-03-25 (Tuesday)9USD 1,357DVA holding increased by 3USD 1,3570USD 3 USD 150.778 USD 150.444
2025-03-24 (Monday)9USD 1,354DVA holding increased by 21USD 1,3540USD 21 USD 150.444 USD 148.111
2025-03-21 (Friday)9USD 1,333DVA holding decreased by -8USD 1,3330USD -8 USD 148.111 USD 149
2025-03-20 (Thursday)9USD 1,341DVA holding decreased by -7USD 1,3410USD -7 USD 149 USD 149.778
2025-03-19 (Wednesday)9USD 1,348DVA holding increased by 4USD 1,3480USD 4 USD 149.778 USD 149.333
2025-03-18 (Tuesday)9USD 1,344DVA holding increased by 1USD 1,3440USD 1 USD 149.333 USD 149.222
2025-03-17 (Monday)9USD 1,343DVA holding increased by 52USD 1,3430USD 52 USD 149.222 USD 143.444
2025-03-14 (Friday)9USD 1,291DVA holding increased by 21USD 1,2910USD 21 USD 143.444 USD 141.111
2025-03-13 (Thursday)9USD 1,270DVA holding decreased by -14USD 1,2700USD -14 USD 141.111 USD 142.667
2025-03-12 (Wednesday)9USD 1,284DVA holding decreased by -36USD 1,2840USD -36 USD 142.667 USD 146.667
2025-03-11 (Tuesday)9USD 1,320DVA holding decreased by -47USD 1,3200USD -47 USD 146.667 USD 151.889
2025-03-10 (Monday)9USD 1,367DVA holding increased by 44USD 1,3670USD 44 USD 151.889 USD 147
2025-03-07 (Friday)9USD 1,323DVA holding increased by 63USD 1,3230USD 63 USD 147 USD 140
2025-03-05 (Wednesday)9USD 1,260DVA holding decreased by -14USD 1,2600USD -14 USD 140 USD 141.556
2025-03-04 (Tuesday)9USD 1,274DVA holding decreased by -14USD 1,2740USD -14 USD 141.556 USD 143.111
2025-03-03 (Monday)9USD 1,288DVA holding decreased by -43USD 1,2880USD -43 USD 143.111 USD 147.889
2025-02-28 (Friday)9USD 1,331DVA holding increased by 10USD 1,3310USD 10 USD 147.889 USD 146.778
2025-02-27 (Thursday)9USD 1,321DVA holding increased by 7USD 1,3210USD 7 USD 146.778 USD 146
2025-02-26 (Wednesday)9USD 1,314DVA holding increased by 27USD 1,3140USD 27 USD 146 USD 143
2025-02-25 (Tuesday)9USD 1,287DVA holding increased by 9USD 1,2870USD 9 USD 143 USD 142
2025-02-24 (Monday)9USD 1,278DVA holding decreased by -4USD 1,2780USD -4 USD 142 USD 142.444
2025-02-21 (Friday)9USD 1,282DVA holding decreased by -31USD 1,2820USD -31 USD 142.444 USD 145.889
2025-02-20 (Thursday)9USD 1,313DVA holding decreased by -82USD 1,3130USD -82 USD 145.889 USD 155
2025-02-19 (Wednesday)9USD 1,395USD 1,3950USD 0 USD 155 USD 155
2025-02-18 (Tuesday)9USD 1,395DVA holding decreased by -22USD 1,3950USD -22 USD 155 USD 157.444
2025-02-17 (Monday)9USD 1,417USD 1,4170USD 0 USD 157.444 USD 157.444
2025-02-14 (Friday)9USD 1,417DVA holding decreased by -177USD 1,4170USD -177 USD 157.444 USD 177.111
2025-02-13 (Thursday)9USD 1,594DVA holding increased by 46USD 1,5940USD 46 USD 177.111 USD 172
2025-02-12 (Wednesday)9USD 1,548DVA holding decreased by -16USD 1,5480USD -16 USD 172 USD 173.778
2025-02-11 (Tuesday)9USD 1,564DVA holding increased by 2USD 1,5640USD 2 USD 173.778 USD 173.556
2025-02-10 (Monday)9USD 1,562USD 1,5620USD 0 USD 173.556 USD 173.556
2025-02-07 (Friday)9USD 1,562DVA holding increased by 13USD 1,5620USD 13 USD 173.556 USD 172.111
2025-02-06 (Thursday)9USD 1,549DVA holding decreased by -43USD 1,5490USD -43 USD 172.111 USD 176.889
2025-02-05 (Wednesday)9USD 1,592DVA holding decreased by -4USD 1,5920USD -4 USD 176.889 USD 177.333
2025-02-04 (Tuesday)9USD 1,596DVA holding increased by 2USD 1,5960USD 2 USD 177.333 USD 177.111
2025-02-03 (Monday)9USD 1,594DVA holding increased by 8USD 1,5940USD 8 USD 177.111 USD 176.222
2025-01-31 (Friday)9USD 1,586DVA holding decreased by -3USD 1,5860USD -3 USD 176.222 USD 176.556
2025-01-30 (Thursday)9USD 1,589DVA holding increased by 25USD 1,5890USD 25 USD 176.556 USD 173.778
2025-01-29 (Wednesday)9USD 1,564DVA holding increased by 5USD 1,5640USD 5 USD 173.778 USD 173.222
2025-01-28 (Tuesday)9USD 1,559DVA holding decreased by -21USD 1,5590USD -21 USD 173.222 USD 175.556
2025-01-27 (Monday)9USD 1,580DVA holding increased by 47USD 1,5800USD 47 USD 175.556 USD 170.333
2025-01-24 (Friday)9DVA holding increased by 3USD 1,533DVA holding increased by 514USD 1,5333USD 514 USD 170.333 USD 169.833
2025-01-23 (Thursday)6USD 1,019DVA holding increased by 8USD 1,0190USD 8 USD 169.833 USD 168.5
2025-01-22 (Wednesday)6USD 1,011USD 1,011
2025-01-21 (Tuesday)6USD 1,020USD 1,020
2025-01-20 (Monday)6USD 997USD 997
2025-01-17 (Friday)6USD 997USD 997
2025-01-16 (Thursday)6USD 989USD 989
2025-01-15 (Wednesday)6USD 974USD 974
2025-01-14 (Tuesday)6USD 972USD 972
2025-01-13 (Monday)6USD 942USD 942
2025-01-10 (Friday)6USD 920USD 920
2025-01-09 (Thursday)6USD 924USD 924
2025-01-09 (Thursday)6USD 924USD 924
2025-01-09 (Thursday)6USD 924USD 924
2025-01-08 (Wednesday)6USD 924USD 924
2025-01-08 (Wednesday)6USD 924USD 924
2025-01-08 (Wednesday)6USD 924USD 924
2025-01-02 (Thursday)6USD 899DVA holding decreased by -24USD 8990USD -24 USD 149.833 USD 153.833
2024-12-30 (Monday)6USD 899USD 899
2024-12-10 (Tuesday)6USD 923DVA holding decreased by -25USD 9230USD -25 USD 153.833 USD 158
2024-12-09 (Monday)6USD 948DVA holding decreased by -14USD 9480USD -14 USD 158 USD 160.333
2024-12-06 (Friday)6USD 962DVA holding decreased by -6USD 9620USD -6 USD 160.333 USD 161.333
2024-12-05 (Thursday)6DVA holding decreased by -6USD 968DVA holding decreased by -993USD 968-6USD -993 USD 161.333 USD 163.417
2024-12-04 (Wednesday)12USD 1,961DVA holding decreased by -7USD 1,9610USD -7 USD 163.417 USD 164
2024-12-03 (Tuesday)12USD 1,968DVA holding increased by 3USD 1,9680USD 3 USD 164 USD 163.75
2024-12-02 (Monday)12USD 1,965DVA holding decreased by -29USD 1,9650USD -29 USD 163.75 USD 166.167
2024-11-29 (Friday)12USD 1,994DVA holding increased by 6USD 1,9940USD 6 USD 166.167 USD 165.667
2024-11-28 (Thursday)12USD 1,988USD 1,9880USD 0 USD 165.667 USD 165.667
2024-11-27 (Wednesday)12USD 1,988DVA holding decreased by -28USD 1,9880USD -28 USD 165.667 USD 168
2024-11-26 (Tuesday)12USD 2,016DVA holding increased by 12USD 2,0160USD 12 USD 168 USD 167
2024-11-25 (Monday)12USD 2,004DVA holding increased by 18USD 2,0040USD 18 USD 167 USD 165.5
2024-11-22 (Friday)12USD 1,986DVA holding increased by 16USD 1,9860USD 16 USD 165.5 USD 164.167
2024-11-21 (Thursday)12USD 1,970DVA holding increased by 33USD 1,9700USD 33 USD 164.167 USD 161.417
2024-11-20 (Wednesday)12USD 1,937DVA holding increased by 53USD 1,9370USD 53 USD 161.417 USD 157
2024-11-19 (Tuesday)12USD 1,884DVA holding decreased by -5USD 1,8840USD -5 USD 157 USD 157.417
2024-11-18 (Monday)12USD 1,889DVA holding decreased by -7USD 1,8890USD -7 USD 157.417 USD 158
2024-11-12 (Tuesday)12DVA holding increased by 3USD 1,896DVA holding increased by 549USD 1,8963USD 549 USD 158 USD 149.667
2024-11-08 (Friday)9DVA holding increased by 3USD 1,347DVA holding increased by 445USD 1,3473USD 445 USD 149.667 USD 150.333
2024-11-07 (Thursday)6USD 902DVA holding increased by 20USD 9020USD 20 USD 150.333 USD 147
2024-11-06 (Wednesday)6USD 882USD 8820USD 0 USD 147 USD 147
2024-11-05 (Tuesday)6USD 882DVA holding increased by 12USD 8820USD 12 USD 147 USD 145
2024-11-04 (Monday)6USD 870DVA holding increased by 20USD 8700USD 20 USD 145 USD 141.667
2024-11-01 (Friday)6USD 850DVA holding increased by 11USD 8500USD 11 USD 141.667 USD 139.833
2024-10-31 (Thursday)6USD 839DVA holding decreased by -8USD 8390USD -8 USD 139.833 USD 141.167
2024-10-30 (Wednesday)6USD 847DVA holding decreased by -103USD 8470USD -103 USD 141.167 USD 158.333
2024-10-29 (Tuesday)6USD 950DVA holding increased by 8USD 9500USD 8 USD 158.333 USD 157
2024-10-28 (Monday)6USD 942USD 9420USD 0 USD 157 USD 157
2024-10-25 (Friday)6USD 942DVA holding decreased by -26USD 9420USD -26 USD 157 USD 161.333
2024-10-24 (Thursday)6USD 968DVA holding decreased by -9USD 9680USD -9 USD 161.333 USD 162.833
2024-10-23 (Wednesday)6USD 977DVA holding decreased by -2USD 9770USD -2 USD 162.833 USD 163.167
2024-10-22 (Tuesday)6USD 979DVA holding increased by 10USD 9790USD 10 USD 163.167 USD 161.5
2024-10-21 (Monday)6USD 969DVA holding decreased by -3USD 9690USD -3 USD 161.5 USD 162
2024-10-18 (Friday)6USD 972USD 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 holdings

Share Trades of DVA by Blackrock for IE000YNE6S57

Show aggregate share trades of DVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY3 170.333* 157.80
2024-12-05SELL-6 161.333* 157.59 Profit of 946 on sale
2024-11-12BUY3 158.000* 152.19
2024-11-08BUY3 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
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%

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.