Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)	12,395	USD 1,465,709	USD 1,465,709	0	USD -11,527	USD 118.25	USD 119.18
2025-12-02 (Tuesday)	12,395	USD 1,477,236	USD 1,477,236	0	USD -744	USD 119.18	USD 119.24
2025-12-01 (Monday)	12,395	USD 1,477,980	USD 1,477,980	-5	USD -27,008	USD 119.24	USD 121.37
2025-11-25 (Tuesday)	12,400	USD 1,504,988	USD 1,504,988	-45	USD 17,935	USD 121.37	USD 119.49
2025-11-24 (Monday)	12,445	USD 1,487,053	USD 1,487,053	0	USD -9,458	USD 119.49	USD 120.25
2025-11-21 (Friday)	12,445	USD 1,496,511	USD 1,496,511	-5	USD 60,403	USD 120.25	USD 115.35
2025-11-20 (Thursday)	12,450	USD 1,436,108	USD 1,436,108	0	USD 1,868	USD 115.35	USD 115.2
2025-11-19 (Wednesday)	12,450	USD 1,434,240	USD 1,434,240	-10	USD -18,098	USD 115.2	USD 116.56
2025-11-18 (Tuesday)	12,460	USD 1,452,338	USD 1,452,338	-15	USD -10,605	USD 116.56	USD 117.27
2025-11-17 (Monday)	12,475	USD 1,462,943	USD 1,462,943	-20	USD -74,567	USD 117.27	USD 123.05

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 IE0031442068

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
2025-12-01 SELL -5 120.600 118.665 118.859 USD -594 146.57 Profit of 139 on sale
2025-11-25 SELL -45 121.880 119.530 119.765 USD -5,389 146.68 Profit of 1,211 on sale
2025-11-21 SELL -5 121.500 115.780 116.352 USD -582 146.92 Profit of 153 on sale
2025-11-19 SELL -10 116.775 113.970 114.251 USD -1,143 147.21 Profit of 330 on sale
2025-11-18 SELL -15 117.720 115.925 116.105 USD -1,742 147.34 Profit of 469 on sale
2025-11-17 SELL -20 121.800 116.720 117.228 USD -2,345 147.48 Profit of 605 on sale
2025-11-13 SELL -40 124.850 122.615 122.838 USD -4,914 147.59 Profit of 990 on sale
2025-11-11 SELL -10 124.100 120.410 120.779 USD -1,208 147.71 Profit of 269 on sale
2025-11-10 SELL -30 121.777 118.750 119.053 USD -3,572 147.84 Profit of 864 on sale
2025-11-06 SELL -10 122.190 120.480 120.651 USD -1,207 147.96 Profit of 273 on sale
2025-11-04 SELL -20 120.780 118.325 118.570 USD -2,371 148.09 Profit of 590 on sale
2025-10-22 SELL -5 129.080 130.250 130.133 USD -651 148.18 Profit of 90 on sale
2025-10-21 SELL -10 128.410 129.110 129.040 USD -1,290 148.27 Profit of 192 on sale
2025-10-16 BUY 5 125.250 126.940 126.771 USD 634 148.38
2025-10-14 SELL -15 126.620 126.950 126.917 USD -1,904 148.59 Profit of 325 on sale
2025-10-13 SELL -20 123.910 124.600 124.531 USD -2,491 148.71 Profit of 484 on sale
2025-09-25 BUY 5 130.270 133.800 133.447 USD 667 149.15
2025-09-24 SELL -2,146 133.620 134.340 134.268 USD -288,139 149.22 Profit of 32,092 on sale
2025-09-18 BUY 6 130.230 130.750 130.698 USD 784 149.32
2025-09-17 BUY 6 128.000 131.340 131.006 USD 786 149.42
2025-08-19 SELL -12 136.680 137.430 137.355 USD -1,648 149.71 Profit of 148 on sale
2025-08-15 SELL -6 135.380 136.180 136.100 USD -817 149.87 Profit of 83 on sale
2025-08-13 SELL -30 134.690 135.580 135.491 USD -4,065 149.95 Profit of 434 on sale
2025-08-12 SELL -78 132.080 132.560 132.512 USD -10,336 150.04 Profit of 1,367 on sale
2025-08-07 SELL -90 127.690 129.640 129.445 USD -11,650 150.16 Profit of 1,864 on sale
2025-08-05 BUY 6 140.520 141.520 141.420 USD 849 150.33
2025-07-31 BUY 18 140.370 144.590 144.168 USD 2,595 150.38
2025-07-28 BUY 6 145.310 146.200 146.111 USD 877 150.46
2025-07-25 SELL -12 145.170 145.210 145.206 USD -1,742 150.49 Profit of 63 on sale
2025-07-22 SELL -1,084 146.050 146.860 146.779 USD -159,108 150.51 Profit of 4,044 on sale
2025-07-18 BUY 6 141.160 144.070 143.779 USD 863 150.62
2025-07-14 SELL -6 143.410 144.250 144.166 USD -865 150.82 Profit of 40 on sale
2025-07-08 SELL -12 143.800 145.880 145.672 USD -1,748 150.96 Profit of 63 on sale
2025-07-02 BUY 36 142.560 145.990 145.647 USD 5,243 151.15
2025-06-24 SELL -12 140.950 141.790 141.706 USD -1,700 151.45 Profit of 117 on sale
2025-06-23 SELL -6 136.340 137.830 137.681 USD -826 151.55 Profit of 83 on sale
2025-06-20 SELL -36 136.940 136.980 136.976 USD -4,931 151.64 Profit of 528 on sale
2025-06-12 SELL -18 137.350 138.290 138.196 USD -2,488 152.02 Profit of 249 on sale
2025-06-06 BUY 6 137.900 139.780 139.592 USD 838 152.38
2025-06-02 SELL -18 134.410 136.490 136.282 USD -2,453 152.81 Profit of 298 on sale
2025-05-29 SELL -6 136.330 137.020 136.951 USD -822 153.04 Profit of 97 on sale
2025-05-27 BUY 6 139.890 140.420 140.367 USD 842 153.24
2025-05-23 BUY 6 138.190 138.630 138.586 USD 832 153.45
2025-05-21 SELL -18 140.850 144.900 144.495 USD -2,601 153.64 Profit of 165 on sale
2025-05-15 BUY 24 143.600 143.630 143.627 USD 3,447 153.89
2025-05-14 SELL -36 139.900 144.430 143.977 USD -5,183 154.00 Profit of 361 on sale
2025-05-13 SELL -72 143.980 145.180 145.060 USD -10,444 154.07 Profit of 649 on sale
2025-05-07 SELL -18 143.960 144.230 144.203 USD -2,596 154.38 Profit of 183 on sale
2025-05-02 SELL -6 141.130 142.500 142.363 USD -854 154.67 Profit of 74 on sale
2025-04-29 SELL -18 141.540 142.570 142.467 USD -2,564 154.99 Profit of 225 on sale
2025-04-24 BUY 6 139.560 140.730 140.613 USD 844 155.36
2025-04-22 BUY 24 134.970 135.130 135.114 USD 3,243 155.66
2025-04-16 BUY 6 141.500 147.470 146.873 USD 881 156.24
2025-04-15 BUY 6 146.280 151.710 151.167 USD 907 156.33
2025-04-11 BUY 12 155.510 157.120 156.959 USD 1,884 156.38
2025-04-09 BUY 30 152.860 155.320 155.074 USD 4,652 156.44
2025-04-08 BUY 90 143.920 151.680 150.904 USD 13,581 156.55
2025-04-07 SELL -42 146.610 151.830 151.308 USD -6,355 156.64 Profit of 224 on sale
2025-04-04 SELL -90 149.490 154.720 154.197 USD -13,878 156.71 Profit of 226 on sale
2025-04-02 SELL -18 154.290 155.000 154.929 USD -2,789 156.73 Profit of 32 on sale
2025-04-01 SELL -6 151.910 153.500 153.341 USD -920 156.78 Profit of 21 on sale
2025-03-31 SELL -12 152.970 153.940 153.843 USD -1,846 156.81 Profit of 36 on sale
2025-03-28 BUY 12 150.220 152.850 152.587 USD 1,831 156.88
2025-03-25 BUY 18 150.780 152.010 151.887 USD 2,734 157.03
2025-03-24 BUY 24 150.410 150.930 150.878 USD 3,621 157.10
2025-03-21 SELL -12 148.150 149.760 149.599 USD -1,795 157.19 Profit of 91 on sale
2025-03-20 BUY 12 149.010 151.150 150.936 USD 1,811 157.27
2025-03-19 BUY 24 149.830 150.530 150.460 USD 3,611 157.35
2025-03-17 SELL -18 149.240 150.860 150.698 USD -2,713 157.51 Profit of 123 on sale
2025-03-14 SELL -12 143.450 145.120 144.953 USD -1,739 157.66 Profit of 152 on sale
2025-03-13 SELL -36 141.120 143.210 143.001 USD -5,148 157.84 Profit of 534 on sale
2025-03-11 SELL -42 146.630 153.440 152.759 USD -6,416 158.12 Profit of 225 on sale
2025-03-10 SELL -24 151.900 154.080 153.862 USD -3,693 158.19 Profit of 104 on sale
2025-03-06 SELL -24 140.360 142.050 141.881 USD -3,405 158.52 Profit of 399 on sale
2025-03-05 SELL -36 140.000 142.790 142.511 USD -5,130 158.73 Profit of 584 on sale
2025-03-04 SELL -48 141.610 144.430 144.148 USD -6,919 158.93 Profit of 709 on sale
2025-02-28 SELL -30 147.880 148.260 148.222 USD -4,447 159.24 Profit of 331 on sale
2025-02-26 BUY 12 145.950 146.900 146.805 USD 1,762 159.55
2025-02-24 BUY 12 142.040 143.200 143.084 USD 1,717 159.97
2025-02-21 BUY 6 142.400 144.760 144.524 USD 867 160.19
2025-02-20 SELL -18 145.920 154.540 153.678 USD -2,766 160.37 Profit of 121 on sale
2025-02-14 SELL -6 157.420 159.270 159.085 USD -955 160.60 Profit of 9 on sale
2025-02-13 SELL -78 177.060 178.380 178.248 USD -13,903 160.37 Loss of -1,394 on sale
2025-02-12 SELL -6 172.000 172.910 172.819 USD -1,037 160.21 Loss of -76 on sale
2025-02-06 SELL -24 172.070 177.640 177.083 USD -4,250 159.46 Loss of -423 on sale
2025-02-05 BUY 6 176.860 178.470 178.309 USD 1,070 159.20
2025-02-04 BUY 42 177.350 178.320 178.223 USD 7,485 158.93
2025-01-29 SELL -42 173.770 176.820 176.515 USD -7,414 157.86 Loss of -784 on sale
2025-01-28 BUY 12 173.210 178.750 178.196 USD 2,138 157.61
2025-01-24 BUY 6 170.280 170.310 170.307 USD 1,022 157.10
2025-01-22 BUY 12 168.450 170.800 170.565 USD 2,047 156.68
2025-01-16 BUY 12 164.850 165.430 165.372 USD 1,984 155.93
2025-01-15 BUY 6 162.360 163.300 163.206 USD 979 155.81
2025-01-10 BUY 12 153.400 155.000 154.840 USD 1,858 155.71
2025-01-02 BUY 18 149.820 152.180 151.944 USD 2,735 155.91
2024-12-31 BUY 12 149.550 151.500 151.305 USD 1,816 156.05
2024-12-27 BUY 6 154.300 156.700 156.460 USD 939 156.23
2024-12-20 SELL -620 151.850 153.470 153.308 USD -95,051 156.46 Profit of 1,957 on sale
2024-12-19 BUY 6 147.540 149.400 149.214 USD 895 156.69
2024-12-18 SELL -6 146.760 151.030 150.603 USD -904 156.96 Profit of 38 on sale
2024-12-17 BUY 12 147.570 150.070 149.820 USD 1,798 157.21
2024-12-13 BUY 6 152.730 154.670 154.476 USD 927 157.53
2024-12-10 BUY 6 153.810 159.440 158.877 USD 953 157.70
2024-12-06 SELL -12 160.250 163.330 163.022 USD -1,956 157.61 Loss of -65 on sale
2024-12-05 BUY 6 161.370 163.600 163.377 USD 980 157.48
2024-12-04 SELL -48 163.380 164.320 164.226 USD -7,883 157.28 Loss of -334 on sale
2024-12-03 BUY 18 164.010 165.250 165.126 USD 2,972 157.04
2024-12-02 BUY 30 163.740 166.590 166.305 USD 4,989 156.79
2024-11-27 BUY 6 165.630 169.520 169.131 USD 1,015 155.66
2024-11-26 BUY 42 167.960 168.790 168.707 USD 7,086 155.13
2024-11-21 BUY 18 164.140 164.870 164.797 USD 2,966 153.56
2024-11-20 BUY 12 161.400 161.890 161.841 USD 1,942 153.15
2024-11-19 BUY 6 156.980 158.220 158.096 USD 949 152.94
2024-11-18 BUY 12 157.410 161.800 161.361 USD 1,936 152.67
2024-11-12 BUY 24 158.040 159.700 159.534 USD 3,829 152.34
2024-11-11 BUY 12 154.480 155.600 155.488 USD 1,866 152.20
2024-11-08 BUY 48 149.660 151.910 151.685 USD 7,281 152.38
2024-11-07 BUY 42 150.370 150.770 150.730 USD 6,331 152.53
2024-11-06 BUY 48 147.070 148.740 148.573 USD 7,132 152.99
2024-11-05 SELL -12 147.080 147.490 147.449 USD -1,769 153.52 Profit of 73 on sale
2024-11-04 BUY 12 144.940 145.780 145.696 USD 1,748 154.38
2024-11-01 BUY 42 141.590 143.420 143.237 USD 6,016 155.80
2024-10-28 BUY 30 157.050 159.320 159.093 USD 4,773 161.17
2024-10-25 BUY 66 156.990 160.820 160.437 USD 10,589 162.22
2024-10-23 SELL -6 162.780 164.250 164.103 USD -985 162.35 Loss of -11 on sale
2024-10-21 BUY 6 161.540 162.990 162.845 USD 977 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-5	120.600	118.665	118.859	USD -594	146.57 Profit of 139 on sale
2025-11-25	SELL	-45	121.880	119.530	119.765	USD -5,389	146.68 Profit of 1,211 on sale
2025-11-21	SELL	-5	121.500	115.780	116.352	USD -582	146.92 Profit of 153 on sale
2025-11-19	SELL	-10	116.775	113.970	114.251	USD -1,143	147.21 Profit of 330 on sale
2025-11-18	SELL	-15	117.720	115.925	116.105	USD -1,742	147.34 Profit of 469 on sale
2025-11-17	SELL	-20	121.800	116.720	117.228	USD -2,345	147.48 Profit of 605 on sale
2025-11-13	SELL	-40	124.850	122.615	122.838	USD -4,914	147.59 Profit of 990 on sale
2025-11-11	SELL	-10	124.100	120.410	120.779	USD -1,208	147.71 Profit of 269 on sale
2025-11-10	SELL	-30	121.777	118.750	119.053	USD -3,572	147.84 Profit of 864 on sale
2025-11-06	SELL	-10	122.190	120.480	120.651	USD -1,207	147.96 Profit of 273 on sale
2025-11-04	SELL	-20	120.780	118.325	118.570	USD -2,371	148.09 Profit of 590 on sale
2025-10-22	SELL	-5	129.080	130.250	130.133	USD -651	148.18 Profit of 90 on sale
2025-10-21	SELL	-10	128.410	129.110	129.040	USD -1,290	148.27 Profit of 192 on sale
2025-10-16	BUY	5	125.250	126.940	126.771	USD 634	148.38
2025-10-14	SELL	-15	126.620	126.950	126.917	USD -1,904	148.59 Profit of 325 on sale
2025-10-13	SELL	-20	123.910	124.600	124.531	USD -2,491	148.71 Profit of 484 on sale
2025-09-25	BUY	5	130.270	133.800	133.447	USD 667	149.15
2025-09-24	SELL	-2,146	133.620	134.340	134.268	USD -288,139	149.22 Profit of 32,092 on sale
2025-09-18	BUY	6	130.230	130.750	130.698	USD 784	149.32
2025-09-17	BUY	6	128.000	131.340	131.006	USD 786	149.42
2025-08-19	SELL	-12	136.680	137.430	137.355	USD -1,648	149.71 Profit of 148 on sale
2025-08-15	SELL	-6	135.380	136.180	136.100	USD -817	149.87 Profit of 83 on sale
2025-08-13	SELL	-30	134.690	135.580	135.491	USD -4,065	149.95 Profit of 434 on sale
2025-08-12	SELL	-78	132.080	132.560	132.512	USD -10,336	150.04 Profit of 1,367 on sale
2025-08-07	SELL	-90	127.690	129.640	129.445	USD -11,650	150.16 Profit of 1,864 on sale
2025-08-05	BUY	6	140.520	141.520	141.420	USD 849	150.33
2025-07-31	BUY	18	140.370	144.590	144.168	USD 2,595	150.38
2025-07-28	BUY	6	145.310	146.200	146.111	USD 877	150.46
2025-07-25	SELL	-12	145.170	145.210	145.206	USD -1,742	150.49 Profit of 63 on sale
2025-07-22	SELL	-1,084	146.050	146.860	146.779	USD -159,108	150.51 Profit of 4,044 on sale
2025-07-18	BUY	6	141.160	144.070	143.779	USD 863	150.62
2025-07-14	SELL	-6	143.410	144.250	144.166	USD -865	150.82 Profit of 40 on sale
2025-07-08	SELL	-12	143.800	145.880	145.672	USD -1,748	150.96 Profit of 63 on sale
2025-07-02	BUY	36	142.560	145.990	145.647	USD 5,243	151.15
2025-06-24	SELL	-12	140.950	141.790	141.706	USD -1,700	151.45 Profit of 117 on sale
2025-06-23	SELL	-6	136.340	137.830	137.681	USD -826	151.55 Profit of 83 on sale
2025-06-20	SELL	-36	136.940	136.980	136.976	USD -4,931	151.64 Profit of 528 on sale
2025-06-12	SELL	-18	137.350	138.290	138.196	USD -2,488	152.02 Profit of 249 on sale
2025-06-06	BUY	6	137.900	139.780	139.592	USD 838	152.38
2025-06-02	SELL	-18	134.410	136.490	136.282	USD -2,453	152.81 Profit of 298 on sale
2025-05-29	SELL	-6	136.330	137.020	136.951	USD -822	153.04 Profit of 97 on sale
2025-05-27	BUY	6	139.890	140.420	140.367	USD 842	153.24
2025-05-23	BUY	6	138.190	138.630	138.586	USD 832	153.45
2025-05-21	SELL	-18	140.850	144.900	144.495	USD -2,601	153.64 Profit of 165 on sale
2025-05-15	BUY	24	143.600	143.630	143.627	USD 3,447	153.89
2025-05-14	SELL	-36	139.900	144.430	143.977	USD -5,183	154.00 Profit of 361 on sale
2025-05-13	SELL	-72	143.980	145.180	145.060	USD -10,444	154.07 Profit of 649 on sale
2025-05-07	SELL	-18	143.960	144.230	144.203	USD -2,596	154.38 Profit of 183 on sale
2025-05-02	SELL	-6	141.130	142.500	142.363	USD -854	154.67 Profit of 74 on sale
2025-04-29	SELL	-18	141.540	142.570	142.467	USD -2,564	154.99 Profit of 225 on sale
2025-04-24	BUY	6	139.560	140.730	140.613	USD 844	155.36
2025-04-22	BUY	24	134.970	135.130	135.114	USD 3,243	155.66
2025-04-16	BUY	6	141.500	147.470	146.873	USD 881	156.24
2025-04-15	BUY	6	146.280	151.710	151.167	USD 907	156.33
2025-04-11	BUY	12	155.510	157.120	156.959	USD 1,884	156.38
2025-04-09	BUY	30	152.860	155.320	155.074	USD 4,652	156.44
2025-04-08	BUY	90	143.920	151.680	150.904	USD 13,581	156.55
2025-04-07	SELL	-42	146.610	151.830	151.308	USD -6,355	156.64 Profit of 224 on sale
2025-04-04	SELL	-90	149.490	154.720	154.197	USD -13,878	156.71 Profit of 226 on sale
2025-04-02	SELL	-18	154.290	155.000	154.929	USD -2,789	156.73 Profit of 32 on sale
2025-04-01	SELL	-6	151.910	153.500	153.341	USD -920	156.78 Profit of 21 on sale
2025-03-31	SELL	-12	152.970	153.940	153.843	USD -1,846	156.81 Profit of 36 on sale
2025-03-28	BUY	12	150.220	152.850	152.587	USD 1,831	156.88
2025-03-25	BUY	18	150.780	152.010	151.887	USD 2,734	157.03
2025-03-24	BUY	24	150.410	150.930	150.878	USD 3,621	157.10
2025-03-21	SELL	-12	148.150	149.760	149.599	USD -1,795	157.19 Profit of 91 on sale
2025-03-20	BUY	12	149.010	151.150	150.936	USD 1,811	157.27
2025-03-19	BUY	24	149.830	150.530	150.460	USD 3,611	157.35
2025-03-17	SELL	-18	149.240	150.860	150.698	USD -2,713	157.51 Profit of 123 on sale
2025-03-14	SELL	-12	143.450	145.120	144.953	USD -1,739	157.66 Profit of 152 on sale
2025-03-13	SELL	-36	141.120	143.210	143.001	USD -5,148	157.84 Profit of 534 on sale
2025-03-11	SELL	-42	146.630	153.440	152.759	USD -6,416	158.12 Profit of 225 on sale
2025-03-10	SELL	-24	151.900	154.080	153.862	USD -3,693	158.19 Profit of 104 on sale
2025-03-06	SELL	-24	140.360	142.050	141.881	USD -3,405	158.52 Profit of 399 on sale
2025-03-05	SELL	-36	140.000	142.790	142.511	USD -5,130	158.73 Profit of 584 on sale
2025-03-04	SELL	-48	141.610	144.430	144.148	USD -6,919	158.93 Profit of 709 on sale
2025-02-28	SELL	-30	147.880	148.260	148.222	USD -4,447	159.24 Profit of 331 on sale
2025-02-26	BUY	12	145.950	146.900	146.805	USD 1,762	159.55
2025-02-24	BUY	12	142.040	143.200	143.084	USD 1,717	159.97
2025-02-21	BUY	6	142.400	144.760	144.524	USD 867	160.19
2025-02-20	SELL	-18	145.920	154.540	153.678	USD -2,766	160.37 Profit of 121 on sale
2025-02-14	SELL	-6	157.420	159.270	159.085	USD -955	160.60 Profit of 9 on sale
2025-02-13	SELL	-78	177.060	178.380	178.248	USD -13,903	160.37 Loss of -1,394 on sale
2025-02-12	SELL	-6	172.000	172.910	172.819	USD -1,037	160.21 Loss of -76 on sale
2025-02-06	SELL	-24	172.070	177.640	177.083	USD -4,250	159.46 Loss of -423 on sale
2025-02-05	BUY	6	176.860	178.470	178.309	USD 1,070	159.20
2025-02-04	BUY	42	177.350	178.320	178.223	USD 7,485	158.93
2025-01-29	SELL	-42	173.770	176.820	176.515	USD -7,414	157.86 Loss of -784 on sale
2025-01-28	BUY	12	173.210	178.750	178.196	USD 2,138	157.61
2025-01-24	BUY	6	170.280	170.310	170.307	USD 1,022	157.10
2025-01-22	BUY	12	168.450	170.800	170.565	USD 2,047	156.68
2025-01-16	BUY	12	164.850	165.430	165.372	USD 1,984	155.93
2025-01-15	BUY	6	162.360	163.300	163.206	USD 979	155.81
2025-01-10	BUY	12	153.400	155.000	154.840	USD 1,858	155.71
2025-01-02	BUY	18	149.820	152.180	151.944	USD 2,735	155.91
2024-12-31	BUY	12	149.550	151.500	151.305	USD 1,816	156.05
2024-12-27	BUY	6	154.300	156.700	156.460	USD 939	156.23
2024-12-20	SELL	-620	151.850	153.470	153.308	USD -95,051	156.46 Profit of 1,957 on sale
2024-12-19	BUY	6	147.540	149.400	149.214	USD 895	156.69
2024-12-18	SELL	-6	146.760	151.030	150.603	USD -904	156.96 Profit of 38 on sale
2024-12-17	BUY	12	147.570	150.070	149.820	USD 1,798	157.21
2024-12-13	BUY	6	152.730	154.670	154.476	USD 927	157.53
2024-12-10	BUY	6	153.810	159.440	158.877	USD 953	157.70
2024-12-06	SELL	-12	160.250	163.330	163.022	USD -1,956	157.61 Loss of -65 on sale
2024-12-05	BUY	6	161.370	163.600	163.377	USD 980	157.48
2024-12-04	SELL	-48	163.380	164.320	164.226	USD -7,883	157.28 Loss of -334 on sale
2024-12-03	BUY	18	164.010	165.250	165.126	USD 2,972	157.04
2024-12-02	BUY	30	163.740	166.590	166.305	USD 4,989	156.79
2024-11-27	BUY	6	165.630	169.520	169.131	USD 1,015	155.66
2024-11-26	BUY	42	167.960	168.790	168.707	USD 7,086	155.13
2024-11-21	BUY	18	164.140	164.870	164.797	USD 2,966	153.56
2024-11-20	BUY	12	161.400	161.890	161.841	USD 1,942	153.15
2024-11-19	BUY	6	156.980	158.220	158.096	USD 949	152.94
2024-11-18	BUY	12	157.410	161.800	161.361	USD 1,936	152.67
2024-11-12	BUY	24	158.040	159.700	159.534	USD 3,829	152.34
2024-11-11	BUY	12	154.480	155.600	155.488	USD 1,866	152.20
2024-11-08	BUY	48	149.660	151.910	151.685	USD 7,281	152.38
2024-11-07	BUY	42	150.370	150.770	150.730	USD 6,331	152.53
2024-11-06	BUY	48	147.070	148.740	148.573	USD 7,132	152.99
2024-11-05	SELL	-12	147.080	147.490	147.449	USD -1,769	153.52 Profit of 73 on sale
2024-11-04	BUY	12	144.940	145.780	145.696	USD 1,748	154.38
2024-11-01	BUY	42	141.590	143.420	143.237	USD 6,016	155.80
2024-10-28	BUY	30	157.050	159.320	159.093	USD 4,773	161.17
2024-10-25	BUY	66	156.990	160.820	160.437	USD 10,589	162.22
2024-10-23	SELL	-6	162.780	164.250	164.103	USD -985	162.35 Loss of -11 on sale
2024-10-21	BUY	6	161.540	162.990	162.845	USD 977	0.00

* (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
2025-09-19	220,787	4	273,682	80.7%
2025-09-18	180,162	1	224,695	80.2%
2025-09-17	227,895	18	288,918	78.9%
2025-09-16	166,493	0	279,677	59.5%
2025-09-15	110,876	0	196,284	56.5%
2025-09-12	109,446	0	156,328	70.0%
2025-09-11	188,723	22	284,009	66.4%
2025-09-10	205,964	0	259,875	79.3%
2025-09-09	166,490	20	270,393	61.6%
2025-09-08	180,014	1	321,266	56.0%
2025-09-05	126,889	0	230,309	55.1%
2025-09-04	208,875	0	302,938	68.9%
2025-09-03	119,360	0	153,446	77.8%
2025-09-02	207,645	0	256,132	81.1%
2025-08-29	101,662	0	155,000	65.6%
2025-08-28	193,290	569	312,871	61.8%
2025-08-27	113,842	3	150,799	75.5%
2025-08-26	144,023	0	209,123	68.9%
2025-08-25	146,738	54	187,902	78.1%
2025-08-22	195,486	671	259,351	75.4%
2025-08-21	160,761	0	195,686	82.2%
2025-08-20	117,276	0	150,145	78.1%
2025-08-19	185,801	17	257,732	72.1%
2025-08-18	198,068	28	240,478	82.4%
2025-08-15	177,917	25	234,260	75.9%
2025-08-14	191,040	0	225,310	84.8%
2025-08-13	165,011	113	217,574	75.8%
2025-08-12	207,609	10	293,646	70.7%
2025-08-11	244,660	503	301,551	81.1%
2025-08-08	291,449	16	381,108	76.5%
2025-08-07	258,382	2,036	387,300	66.7%
2025-08-06	1,185,896	9,359	1,456,232	81.4%
2025-08-05	422,631	0	495,061	85.4%
2025-08-04	249,139	410	305,725	81.5%
2025-08-01	204,763	13	250,096	81.9%
2025-07-31	151,423	0	189,752	79.8%
2025-07-30	151,473	0	216,775	69.9%
2025-07-29	112,277	0	187,413	59.9%
2025-07-28	111,405	73	145,024	76.8%
2025-07-25	112,640	0	156,254	72.1%
2025-07-24	329,928	14	400,377	82.4%
2025-07-23	375,174	572	471,688	79.5%
2025-07-22	257,669	806	364,675	70.7%
2025-07-21	160,854	43	233,477	68.9%
2025-07-18	212,262	14	274,322	77.4%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE