Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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

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 ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($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 17:59:00
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 ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
Monday's ETF Movers: ARGT, IHF
In trading on Monday, the Global X MSCI Argentina ETF is outperforming other ETFs, up about 6% on the day. Components of that ETF showing particular strength include shares of Empresa Distribuidora Y Comercializadora Norte, up about 16.6% and shares of Grupo Supervielle, up abo - 2025-04-14 17:51:57
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($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 17:38:51
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 ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($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 17:33:28
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 ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($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 15:53:12
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 15:46:59
S&P 500 Movers: DVA, DELL
In early trading on Monday, shares of Dell Technologies topped the list of the day's best performing components of the S&P 500 index, trading up 6.1%. Year to date, Dell Technologies has lost about 24.6% of its value. And the worst performing S&P 500 component thus far - 2025-04-14 15:00:16
Orion Portfolio Solutions LLC Sells 762 Shares of DaVita Inc. (NYSE:DVA)
Orion Portfolio Solutions LLC decreased its stake in DaVita Inc. (NYSE:DVA – Free Report) by 14.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 4,540 shares of the company’s stock after selling 762 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in DaVita were worth $679,000 at the end of the […] - 2025-04-07 07:54:49
DaVita Inc. (NYSE:DVA) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. trimmed its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 2.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 11,985 shares of the company’s stock after selling 261 shares during the quarter. Corebridge […] - 2025-04-03 08:15:10
DaVita (NYSE:DVA) Lowered to Hold Rating by StockNews.com
DaVita (NYSE:DVA – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Wednesday. DVA has been the topic of a number of other reports. Sanford C. Bernstein set a $184.00 price target on DaVita in a research note on […] - 2025-04-02 06:14:51
How Is DaVita's Stock Performance Compared to Other Health Care Services Stocks?
DaVita has underperformed the health care services industry this year, and analysts are cautious about the stock’s prospects. - 2025-04-01 15:55:42
DaVita Inc. (NYSE:DVA) Shares Bought by Assetmark Inc.
Assetmark Inc. raised its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 756.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,413 shares of the company’s stock after acquiring an additional 1,248 shares during the quarter. Assetmark Inc.’s […] - 2025-03-14 07:56:55
Arizona State Retirement System Decreases Stake in DaVita Inc. (NYSE:DVA)
Arizona State Retirement System lessened its stake in DaVita Inc. (NYSE:DVA – Free Report) by 11.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 13,404 shares of the company’s stock after selling 1,672 shares during the quarter. Arizona State Retirement System’s holdings in DaVita were worth $2,005,000 at the end of the most recent […] - 2025-03-12 08:53:07
Charles Schwab Investment Management Inc. Sells 12,344 Shares of DaVita Inc. (NYSE:DVA)
Charles Schwab Investment Management Inc. trimmed its stake in DaVita Inc. (NYSE:DVA – Free Report) by 2.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 489,257 shares of the company’s stock after selling 12,344 shares during the period. Charles Schwab Investment Management Inc.’s holdings in […] - 2025-03-12 08:19:06

iShares Core S&P 500 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
2025-05-08 (Thursday)16,339USD 2,346,771DVA holding decreased by -5391USD 2,346,7710USD -5,391 USD 143.63 USD 143.96
2025-05-07 (Wednesday)16,339DVA holding decreased by -18USD 2,352,162DVA holding increased by 19327USD 2,352,162-18USD 19,327 USD 143.96 USD 142.62
2025-05-06 (Tuesday)16,357USD 2,332,835DVA holding increased by 17175USD 2,332,8350USD 17,175 USD 142.62 USD 141.57
2025-05-05 (Monday)16,357USD 2,315,660DVA holding increased by 7197USD 2,315,6600USD 7,197 USD 141.57 USD 141.13
2025-05-02 (Friday)16,357DVA holding decreased by -6USD 2,308,463DVA holding increased by 10443USD 2,308,463-6USD 10,443 USD 141.13 USD 140.44
2025-05-01 (Thursday)16,363USD 2,298,020DVA holding decreased by -18163USD 2,298,0200USD -18,163 USD 140.44 USD 141.55
2025-04-30 (Wednesday)16,363USD 2,316,183DVA holding increased by 164USD 2,316,1830USD 164 USD 141.55 USD 141.54
2025-04-29 (Tuesday)16,363DVA holding decreased by -18USD 2,316,019DVA holding increased by 14488USD 2,316,019-18USD 14,488 USD 141.54 USD 140.5
2025-04-28 (Monday)16,381USD 2,301,531DVA holding increased by 15399USD 2,301,5310USD 15,399 USD 140.5 USD 139.56
2025-04-25 (Friday)16,381USD 2,286,132USD 2,286,1320USD 0 USD 139.56 USD 139.56
2025-04-24 (Thursday)16,381DVA holding increased by 6USD 2,286,132DVA holding increased by 11153USD 2,286,1326USD 11,153 USD 139.56 USD 138.93
2025-04-23 (Wednesday)16,375USD 2,274,979DVA holding increased by 64845USD 2,274,9790USD 64,845 USD 138.93 USD 134.97
2025-04-22 (Tuesday)16,375DVA holding increased by 24USD 2,210,134DVA holding increased by 27275USD 2,210,13424USD 27,275 USD 134.97 USD 133.5
2025-04-21 (Monday)16,351USD 2,182,859DVA holding decreased by -106772USD 2,182,8590USD -106,772 USD 133.5 USD 140.03
2025-04-18 (Friday)16,351USD 2,289,631USD 2,289,6310USD 0 USD 140.03 USD 140.03
2025-04-17 (Thursday)16,351USD 2,289,631DVA holding decreased by -24036USD 2,289,6310USD -24,036 USD 140.03 USD 141.5
2025-04-16 (Wednesday)16,351DVA holding increased by 6USD 2,313,667DVA holding decreased by -77280USD 2,313,6676USD -77,280 USD 141.5 USD 146.28
2025-04-15 (Tuesday)16,345DVA holding increased by 6USD 2,390,947DVA holding decreased by -74281USD 2,390,9476USD -74,281 USD 146.28 USD 150.88
2025-04-14 (Monday)16,339USD 2,465,228DVA holding decreased by -75650USD 2,465,2280USD -75,650 USD 150.88 USD 155.51
2025-04-11 (Friday)16,339DVA holding increased by 12USD 2,540,878DVA holding increased by 36969USD 2,540,87812USD 36,969 USD 155.51 USD 153.36
2025-04-10 (Thursday)16,327USD 2,503,909DVA holding increased by 8164USD 2,503,9090USD 8,164 USD 153.36 USD 152.86
2025-04-09 (Wednesday)16,327DVA holding increased by 30USD 2,495,745DVA holding increased by 150281USD 2,495,74530USD 150,281 USD 152.86 USD 143.92
2025-04-08 (Tuesday)16,297DVA holding increased by 90USD 2,345,464DVA holding decreased by -30644USD 2,345,46490USD -30,644 USD 143.92 USD 146.61
2025-04-07 (Monday)16,207DVA holding decreased by -42USD 2,376,108DVA holding decreased by -52955USD 2,376,108-42USD -52,955 USD 146.61 USD 149.49
2025-04-04 (Friday)16,249DVA holding decreased by -90USD 2,429,063DVA holding decreased by -91881USD 2,429,063-90USD -91,881 USD 149.49 USD 154.29
2025-04-02 (Wednesday)16,339DVA holding decreased by -18USD 2,520,944DVA holding increased by 36152USD 2,520,944-18USD 36,152 USD 154.29 USD 151.91
2025-04-01 (Tuesday)16,357DVA holding decreased by -6USD 2,484,792DVA holding decreased by -18256USD 2,484,792-6USD -18,256 USD 151.91 USD 152.97
2025-03-31 (Monday)16,363DVA holding decreased by -12USD 2,503,048DVA holding increased by 43195USD 2,503,048-12USD 43,195 USD 152.97 USD 150.22
2025-03-28 (Friday)16,375DVA holding increased by 12USD 2,459,853DVA holding decreased by -35505USD 2,459,85312USD -35,505 USD 150.22 USD 152.5
2025-03-27 (Thursday)16,363USD 2,495,358DVA holding increased by 18491USD 2,495,3580USD 18,491 USD 152.5 USD 151.37
2025-03-26 (Wednesday)16,363USD 2,476,867DVA holding increased by 9654USD 2,476,8670USD 9,654 USD 151.37 USD 150.78
2025-03-25 (Tuesday)16,363DVA holding increased by 18USD 2,467,213DVA holding increased by 8762USD 2,467,21318USD 8,762 USD 150.78 USD 150.41
2025-03-24 (Monday)16,345DVA holding increased by 24USD 2,458,451DVA holding increased by 40495USD 2,458,45124USD 40,495 USD 150.41 USD 148.15
2025-03-21 (Friday)16,321DVA holding decreased by -12USD 2,417,956DVA holding decreased by -15824USD 2,417,956-12USD -15,824 USD 148.15 USD 149.01
2025-03-20 (Thursday)16,333DVA holding increased by 12USD 2,433,780DVA holding decreased by -11595USD 2,433,78012USD -11,595 USD 149.01 USD 149.83
2025-03-19 (Wednesday)16,321DVA holding increased by 24USD 2,445,375DVA holding increased by 11092USD 2,445,37524USD 11,092 USD 149.83 USD 149.37
2025-03-18 (Tuesday)16,297USD 2,434,283DVA holding increased by 2119USD 2,434,2830USD 2,119 USD 149.37 USD 149.24
2025-03-17 (Monday)16,297DVA holding decreased by -18USD 2,432,164DVA holding increased by 91777USD 2,432,164-18USD 91,777 USD 149.24 USD 143.45
2025-03-14 (Friday)16,315DVA holding decreased by -12USD 2,340,387DVA holding increased by 36321USD 2,340,387-12USD 36,321 USD 143.45 USD 141.12
2025-03-13 (Thursday)16,327DVA holding decreased by -36USD 2,304,066DVA holding decreased by -29789USD 2,304,066-36USD -29,789 USD 141.12 USD 142.63
2025-03-12 (Wednesday)16,363USD 2,333,855DVA holding decreased by -65452USD 2,333,8550USD -65,452 USD 142.63 USD 146.63
2025-03-11 (Tuesday)16,363DVA holding decreased by -42USD 2,399,307DVA holding decreased by -92613USD 2,399,307-42USD -92,613 USD 146.63 USD 151.9
2025-03-10 (Monday)16,405DVA holding decreased by -24USD 2,491,920DVA holding increased by 76528USD 2,491,920-24USD 76,528 USD 151.9 USD 147.02
2025-03-07 (Friday)16,429USD 2,415,392DVA holding increased by 109418USD 2,415,3920USD 109,418 USD 147.02 USD 140.36
2025-03-06 (Thursday)16,429DVA holding decreased by -24USD 2,305,974DVA holding increased by 2554USD 2,305,974-24USD 2,554 USD 140.36 USD 140
2025-03-05 (Wednesday)16,453DVA holding decreased by -36USD 2,303,420DVA holding decreased by -31587USD 2,303,420-36USD -31,587 USD 140 USD 141.61
2025-03-04 (Tuesday)16,489DVA holding decreased by -48USD 2,335,007DVA holding decreased by -31438USD 2,335,007-48USD -31,438 USD 141.61 USD 143.1
2025-03-03 (Monday)16,537USD 2,366,445DVA holding decreased by -79047USD 2,366,4450USD -79,047 USD 143.1 USD 147.88
2025-02-28 (Friday)16,537DVA holding decreased by -30USD 2,445,492DVA holding increased by 14450USD 2,445,492-30USD 14,450 USD 147.88 USD 146.74
2025-02-27 (Thursday)16,567USD 2,431,042DVA holding increased by 13088USD 2,431,0420USD 13,088 USD 146.74 USD 145.95
2025-02-26 (Wednesday)16,567DVA holding increased by 12USD 2,417,954DVA holding increased by 50920USD 2,417,95412USD 50,920 USD 145.95 USD 142.98
2025-02-25 (Tuesday)16,555USD 2,367,034DVA holding increased by 15562USD 2,367,0340USD 15,562 USD 142.98 USD 142.04
2025-02-24 (Monday)16,555DVA holding increased by 12USD 2,351,472DVA holding decreased by -4251USD 2,351,47212USD -4,251 USD 142.04 USD 142.4
2025-02-21 (Friday)16,543DVA holding increased by 6USD 2,355,723DVA holding decreased by -57356USD 2,355,7236USD -57,356 USD 142.4 USD 145.92
2025-02-20 (Thursday)16,537DVA holding decreased by -18USD 2,413,079DVA holding decreased by -152284USD 2,413,079-18USD -152,284 USD 145.92 USD 154.96
2025-02-19 (Wednesday)16,555USD 2,565,363DVA holding decreased by -1490USD 2,565,3630USD -1,490 USD 154.96 USD 155.05
2025-02-18 (Tuesday)16,555USD 2,566,853DVA holding decreased by -39235USD 2,566,8530USD -39,235 USD 155.05 USD 157.42
2025-02-17 (Monday)16,555USD 2,606,088USD 2,606,0880USD 0 USD 157.42 USD 157.42
2025-02-14 (Friday)16,555DVA holding decreased by -6USD 2,606,088DVA holding decreased by -326203USD 2,606,088-6USD -326,203 USD 157.42 USD 177.06
2025-02-13 (Thursday)16,561DVA holding decreased by -78USD 2,932,291DVA holding increased by 70383USD 2,932,291-78USD 70,383 USD 177.06 USD 172
2025-02-12 (Wednesday)16,639DVA holding decreased by -6USD 2,861,908DVA holding decreased by -30161USD 2,861,908-6USD -30,161 USD 172 USD 173.75
2025-02-11 (Tuesday)16,645USD 2,892,069DVA holding increased by 3829USD 2,892,0690USD 3,829 USD 173.75 USD 173.52
2025-02-10 (Monday)16,645USD 2,888,240DVA holding decreased by -999USD 2,888,2400USD -999 USD 173.52 USD 173.58
2025-02-07 (Friday)16,645USD 2,889,239DVA holding increased by 25134USD 2,889,2390USD 25,134 USD 173.58 USD 172.07
2025-02-06 (Thursday)16,645DVA holding decreased by -24USD 2,864,105DVA holding decreased by -83974USD 2,864,105-24USD -83,974 USD 172.07 USD 176.86
2025-02-05 (Wednesday)16,669DVA holding increased by 6USD 2,948,079DVA holding decreased by -7104USD 2,948,0796USD -7,104 USD 176.86 USD 177.35
2025-02-04 (Tuesday)16,663DVA holding increased by 42USD 2,955,183DVA holding increased by 12269USD 2,955,18342USD 12,269 USD 177.35 USD 177.06
2025-02-03 (Monday)16,621USD 2,942,914DVA holding increased by 14294USD 2,942,9140USD 14,294 USD 177.06 USD 176.2
2025-01-31 (Friday)16,621USD 2,928,620DVA holding decreased by -4987USD 2,928,6200USD -4,987 USD 176.2 USD 176.5
2025-01-30 (Thursday)16,621USD 2,933,607DVA holding increased by 45376USD 2,933,6070USD 45,376 USD 176.5 USD 173.77
2025-01-29 (Wednesday)16,621DVA holding decreased by -42USD 2,888,231DVA holding increased by 2033USD 2,888,231-42USD 2,033 USD 173.77 USD 173.21
2025-01-28 (Tuesday)16,663DVA holding increased by 12USD 2,886,198DVA holding decreased by -36552USD 2,886,19812USD -36,552 USD 173.21 USD 175.53
2025-01-27 (Monday)16,651USD 2,922,750DVA holding increased by 87418USD 2,922,7500USD 87,418 USD 175.53 USD 170.28
2025-01-24 (Friday)16,651DVA holding increased by 6USD 2,835,332DVA holding increased by 7346USD 2,835,3326USD 7,346 USD 170.28 USD 169.9
2025-01-23 (Thursday)16,645USD 2,827,986DVA holding increased by 24136USD 2,827,9860USD 24,136 USD 169.9 USD 168.45
2025-01-22 (Wednesday)16,645DVA holding increased by 12USD 2,803,850DVA holding decreased by -23261USD 2,803,85012USD -23,261 USD 168.45 USD 169.97
2025-01-21 (Tuesday)16,633USD 2,827,111DVA holding increased by 62041USD 2,827,1110USD 62,041 USD 169.97 USD 166.24
2025-01-20 (Monday)16,633USD 2,765,070USD 2,765,0700USD 0 USD 166.24 USD 166.24
2025-01-17 (Friday)16,633USD 2,765,070DVA holding increased by 23120USD 2,765,0700USD 23,120 USD 166.24 USD 164.85
2025-01-16 (Thursday)16,633DVA holding increased by 12USD 2,741,950DVA holding increased by 43364USD 2,741,95012USD 43,364 USD 164.85 USD 162.36
2025-01-15 (Wednesday)16,621DVA holding increased by 6USD 2,698,586DVA holding increased by 6956USD 2,698,5866USD 6,956 USD 162.36 USD 162
2025-01-14 (Tuesday)16,615USD 2,691,630DVA holding increased by 82078USD 2,691,6300USD 82,078 USD 162 USD 157.06
2025-01-13 (Monday)16,615USD 2,609,552DVA holding increased by 60811USD 2,609,5520USD 60,811 USD 157.06 USD 153.4
2025-01-10 (Friday)16,615DVA holding increased by 12USD 2,548,741DVA holding decreased by -7457USD 2,548,74112USD -7,457 USD 153.4 USD 153.96
2025-01-09 (Thursday)16,603USD 2,556,198USD 2,556,1980USD 0 USD 153.96 USD 153.96
2025-01-08 (Wednesday)16,603USD 2,556,198USD 2,556,1980USD 0 USD 153.96 USD 153.96
2025-01-02 (Thursday)16,813DVA holding increased by 18USD 2,518,924DVA holding increased by 7232USD 2,518,92418USD 7,232 USD 149.82 USD 149.55
2024-12-31 (Tuesday)16,795DVA holding increased by 12USD 2,511,692DVA holding decreased by -2234USD 2,511,69212USD -2,234 USD 149.55 USD 149.79
2024-12-30 (Monday)16,783USD 2,513,926DVA holding decreased by -75691USD 2,513,9260USD -75,691 USD 149.79 USD 154.3
2024-12-27 (Friday)16,783DVA holding increased by 6USD 2,589,617DVA holding decreased by -19878USD 2,589,6176USD -19,878 USD 154.3 USD 155.54
2024-12-26 (Thursday)16,777USD 2,609,495DVA holding increased by 8053USD 2,609,4950USD 8,053 USD 155.54 USD 155.06
2024-12-24 (Tuesday)16,777USD 2,601,442DVA holding increased by 34225USD 2,601,4420USD 34,225 USD 155.06 USD 153.02
2024-12-23 (Monday)16,777USD 2,567,217DVA holding increased by 19630USD 2,567,2170USD 19,630 USD 153.02 USD 151.85
2024-12-20 (Friday)16,777DVA holding decreased by -620USD 2,547,587DVA holding decreased by -19166USD 2,547,587-620USD -19,166 USD 151.85 USD 147.54
2024-12-19 (Thursday)17,397DVA holding increased by 6USD 2,566,753DVA holding increased by 14450USD 2,566,7536USD 14,450 USD 147.54 USD 146.76
2024-12-18 (Wednesday)17,391DVA holding decreased by -6USD 2,552,303DVA holding decreased by -14972USD 2,552,303-6USD -14,972 USD 146.76 USD 147.57
2024-12-17 (Tuesday)17,397DVA holding increased by 12USD 2,567,275DVA holding decreased by -50732USD 2,567,27512USD -50,732 USD 147.57 USD 150.59
2024-12-16 (Monday)17,385USD 2,618,007DVA holding decreased by -37204USD 2,618,0070USD -37,204 USD 150.59 USD 152.73
2024-12-13 (Friday)17,385DVA holding increased by 6USD 2,655,211DVA holding decreased by -47224USD 2,655,2116USD -47,224 USD 152.73 USD 155.5
2024-12-11 (Wednesday)17,379USD 2,702,435DVA holding increased by 29371USD 2,702,4350USD 29,371 USD 155.5 USD 153.81
2024-12-10 (Tuesday)17,379DVA holding increased by 6USD 2,673,064DVA holding decreased by -72912USD 2,673,0646USD -72,912 USD 153.81 USD 158.06
2024-12-09 (Monday)17,373USD 2,745,976DVA holding decreased by -38047USD 2,745,9760USD -38,047 USD 158.06 USD 160.25
2024-12-06 (Friday)17,373DVA holding decreased by -12USD 2,784,023DVA holding decreased by -21394USD 2,784,023-12USD -21,394 USD 160.25 USD 161.37
2024-12-05 (Thursday)17,385DVA holding increased by 6USD 2,805,417DVA holding decreased by -33964USD 2,805,4176USD -33,964 USD 161.37 USD 163.38
2024-12-04 (Wednesday)17,379DVA holding decreased by -48USD 2,839,381DVA holding decreased by -18821USD 2,839,381-48USD -18,821 USD 163.38 USD 164.01
2024-12-03 (Tuesday)17,427DVA holding increased by 18USD 2,858,202DVA holding increased by 7652USD 2,858,20218USD 7,652 USD 164.01 USD 163.74
2024-12-02 (Monday)17,409DVA holding increased by 30USD 2,850,550DVA holding decreased by -37318USD 2,850,55030USD -37,318 USD 163.74 USD 166.17
2024-11-29 (Friday)17,379USD 2,887,868DVA holding increased by 9384USD 2,887,8680USD 9,384 USD 166.17 USD 165.63
2024-11-28 (Thursday)17,379USD 2,878,484USD 2,878,4840USD 0 USD 165.63 USD 165.63
2024-11-27 (Wednesday)17,379DVA holding increased by 6USD 2,878,484DVA holding decreased by -39485USD 2,878,4846USD -39,485 USD 165.63 USD 167.96
2024-11-26 (Tuesday)17,373DVA holding increased by 42USD 2,917,969DVA holding increased by 23865USD 2,917,96942USD 23,865 USD 167.96 USD 166.99
2024-11-25 (Monday)17,331USD 2,894,104DVA holding increased by 25650USD 2,894,1040USD 25,650 USD 166.99 USD 165.51
2024-11-22 (Friday)17,331USD 2,868,454DVA holding increased by 23744USD 2,868,4540USD 23,744 USD 165.51 USD 164.14
2024-11-21 (Thursday)17,331DVA holding increased by 18USD 2,844,710DVA holding increased by 50392USD 2,844,71018USD 50,392 USD 164.14 USD 161.4
2024-11-20 (Wednesday)17,313DVA holding increased by 12USD 2,794,318DVA holding increased by 78407USD 2,794,31812USD 78,407 USD 161.4 USD 156.98
2024-11-19 (Tuesday)17,301DVA holding increased by 6USD 2,715,911DVA holding decreased by -6495USD 2,715,9116USD -6,495 USD 156.98 USD 157.41
2024-11-18 (Monday)17,295DVA holding increased by 12USD 2,722,406DVA holding decreased by -8999USD 2,722,40612USD -8,999 USD 157.41 USD 158.04
2024-11-12 (Tuesday)17,283DVA holding increased by 24USD 2,731,405DVA holding increased by 65235USD 2,731,40524USD 65,235 USD 158.04 USD 154.48
2024-11-11 (Monday)17,259DVA holding increased by 12USD 2,666,170DVA holding increased by 84984USD 2,666,17012USD 84,984 USD 154.48 USD 149.66
2024-11-08 (Friday)17,247DVA holding increased by 48USD 2,581,186DVA holding decreased by -5028USD 2,581,18648USD -5,028 USD 149.66 USD 150.37
2024-11-07 (Thursday)17,199DVA holding increased by 42USD 2,586,214DVA holding increased by 62934USD 2,586,21442USD 62,934 USD 150.37 USD 147.07
2024-11-06 (Wednesday)17,157DVA holding increased by 48USD 2,523,280DVA holding increased by 6888USD 2,523,28048USD 6,888 USD 147.07 USD 147.08
2024-11-05 (Tuesday)17,109DVA holding decreased by -12USD 2,516,392DVA holding increased by 34874USD 2,516,392-12USD 34,874 USD 147.08 USD 144.94
2024-11-04 (Monday)17,121DVA holding increased by 12USD 2,481,518DVA holding increased by 59055USD 2,481,51812USD 59,055 USD 144.94 USD 141.59
2024-11-01 (Friday)17,109DVA holding increased by 42USD 2,422,463DVA holding increased by 36326USD 2,422,46342USD 36,326 USD 141.59 USD 139.81
2024-10-31 (Thursday)17,067USD 2,386,137DVA holding decreased by -24065USD 2,386,1370USD -24,065 USD 139.81 USD 141.22
2024-10-30 (Wednesday)17,067USD 2,410,202DVA holding decreased by -291675USD 2,410,2020USD -291,675 USD 141.22 USD 158.31
2024-10-29 (Tuesday)17,067USD 2,701,877DVA holding increased by 21505USD 2,701,8770USD 21,505 USD 158.31 USD 157.05
2024-10-28 (Monday)17,067DVA holding increased by 30USD 2,680,372DVA holding increased by 5733USD 2,680,37230USD 5,733 USD 157.05 USD 156.99
2024-10-25 (Friday)17,037DVA holding increased by 66USD 2,674,639DVA holding decreased by -64141USD 2,674,63966USD -64,141 USD 156.99 USD 161.38
2024-10-24 (Thursday)16,971USD 2,738,780DVA holding decreased by -23759USD 2,738,7800USD -23,759 USD 161.38 USD 162.78
2024-10-23 (Wednesday)16,971DVA holding decreased by -6USD 2,762,539DVA holding decreased by -7428USD 2,762,539-6USD -7,428 USD 162.78 USD 163.16
2024-10-22 (Tuesday)16,977USD 2,769,967DVA holding increased by 27502USD 2,769,9670USD 27,502 USD 163.16 USD 161.54
2024-10-21 (Monday)16,977DVA holding increased by 6USD 2,742,465DVA holding decreased by -6328USD 2,742,4656USD -6,328 USD 161.54 USD 161.97
2024-10-18 (Friday)16,971USD 2,748,793USD 2,748,793
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-18 143.960* 154.38 Profit of 2,779 on sale
2025-05-02SELL-6 141.130* 154.67 Profit of 928 on sale
2025-04-29SELL-18 141.540* 154.99 Profit of 2,790 on sale
2025-04-24BUY6 139.560* 155.36
2025-04-22BUY24 134.970* 155.66
2025-04-16BUY6 141.500* 156.24
2025-04-15BUY6 146.280* 156.33
2025-04-11BUY12 155.510* 156.38
2025-04-09BUY30 152.860* 156.44
2025-04-08BUY90 143.920* 156.55
2025-04-07SELL-42 146.610* 156.64 Profit of 6,579 on sale
2025-04-04SELL-90 149.490* 156.71 Profit of 14,104 on sale
2025-04-02SELL-18 154.290* 156.73 Profit of 2,821 on sale
2025-04-01SELL-6 151.910* 156.78 Profit of 941 on sale
2025-03-31SELL-12 152.970* 156.81 Profit of 1,882 on sale
2025-03-28BUY12 150.220* 156.88
2025-03-25BUY18 150.780* 157.03
2025-03-24BUY24 150.410* 157.10
2025-03-21SELL-12 148.150* 157.19 Profit of 1,886 on sale
2025-03-20BUY12 149.010* 157.27
2025-03-19BUY24 149.830* 157.35
2025-03-17SELL-18 149.240* 157.51 Profit of 2,835 on sale
2025-03-14SELL-12 143.450* 157.66 Profit of 1,892 on sale
2025-03-13SELL-36 141.120* 157.84 Profit of 5,682 on sale
2025-03-11SELL-42 146.630* 158.12 Profit of 6,641 on sale
2025-03-10SELL-24 151.900* 158.19 Profit of 3,797 on sale
2025-03-06SELL-24 140.360* 158.52 Profit of 3,804 on sale
2025-03-05SELL-36 140.000* 158.73 Profit of 5,714 on sale
2025-03-04SELL-48 141.610* 158.93 Profit of 7,628 on sale
2025-02-28SELL-30 147.880* 159.24 Profit of 4,777 on sale
2025-02-26BUY12 145.950* 159.55
2025-02-24BUY12 142.040* 159.97
2025-02-21BUY6 142.400* 160.19
2025-02-20SELL-18 145.920* 160.37 Profit of 2,887 on sale
2025-02-14SELL-6 157.420* 160.60 Profit of 964 on sale
2025-02-13SELL-78 177.060* 160.37 Profit of 12,509 on sale
2025-02-12SELL-6 172.000* 160.21 Profit of 961 on sale
2025-02-06SELL-24 172.070* 159.46 Profit of 3,827 on sale
2025-02-05BUY6 176.860* 159.20
2025-02-04BUY42 177.350* 158.93
2025-01-29SELL-42 173.770* 157.86 Profit of 6,630 on sale
2025-01-28BUY12 173.210* 157.61
2025-01-24BUY6 170.280* 157.10
2025-01-22BUY12 168.450* 156.68
2025-01-16BUY12 164.850* 155.93
2025-01-15BUY6 162.360* 155.81
2025-01-10BUY12 153.400* 155.71
2025-01-02BUY18 149.820* 155.91
2024-12-31BUY12 149.550* 156.05
2024-12-27BUY6 154.300* 156.23
2024-12-20SELL-620 151.850* 156.46 Profit of 97,008 on sale
2024-12-19BUY6 147.540* 156.69
2024-12-18SELL-6 146.760* 156.96 Profit of 942 on sale
2024-12-17BUY12 147.570* 157.21
2024-12-13BUY6 152.730* 157.53
2024-12-10BUY6 153.810* 157.70
2024-12-06SELL-12 160.250* 157.61 Profit of 1,891 on sale
2024-12-05BUY6 161.370* 157.48
2024-12-04SELL-48 163.380* 157.28 Profit of 7,549 on sale
2024-12-03BUY18 164.010* 157.04
2024-12-02BUY30 163.740* 156.79
2024-11-27BUY6 165.630* 155.66
2024-11-26BUY42 167.960* 155.13
2024-11-21BUY18 164.140* 153.56
2024-11-20BUY12 161.400* 153.15
2024-11-19BUY6 156.980* 152.94
2024-11-18BUY12 157.410* 152.67
2024-11-12BUY24 158.040* 152.34
2024-11-11BUY12 154.480* 152.20
2024-11-08BUY48 149.660* 152.38
2024-11-07BUY42 150.370* 152.53
2024-11-06BUY48 147.070* 152.99
2024-11-05SELL-12 147.080* 153.52 Profit of 1,842 on sale
2024-11-04BUY12 144.940* 154.38
2024-11-01BUY42 141.590* 155.80
2024-10-28BUY30 157.050* 161.17
2024-10-25BUY66 156.990* 162.22
2024-10-23SELL-6 162.780* 162.35 Profit of 974 on sale
2024-10-21BUY6 161.540* 0.00
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
2025-05-09167,7580233,51171.8%
2025-05-08163,5350251,35365.1%
2025-05-07199,9320259,27677.1%
2025-05-06223,32432314,95270.9%
2025-05-05127,7620172,33374.1%
2025-05-02135,540321200,47067.6%
2025-05-01172,6167221,93777.8%
2025-04-30193,38271267,02972.4%
2025-04-29131,1210248,42152.8%
2025-04-28150,11014241,66862.1%
2025-04-2589,7860229,28439.2%
2025-04-24135,6000229,04959.2%
2025-04-23141,6440259,81654.5%
2025-04-22250,6500387,33364.7%
2025-04-21308,9589428,40872.1%
2025-04-17222,6145326,41168.2%
2025-04-16286,14019367,16577.9%
2025-04-15269,8440369,23173.1%
2025-04-14371,2800577,03464.3%
2025-04-11154,6410188,96381.8%
2025-04-10155,8450198,09578.7%
2025-04-09335,9375415,51580.8%
2025-04-08247,953515312,47279.4%
2025-04-07358,89736,823413,47486.8%
2025-04-04327,3161380,72786.0%
2025-04-03269,16917330,27881.5%
2025-04-02101,1440189,86753.3%
2025-04-01152,2250271,27456.1%
2025-03-31106,7970161,39366.2%
2025-03-28118,9290163,67972.7%
2025-03-2770,4630106,95065.9%
2025-03-26132,2530237,92055.6%
2025-03-25170,9920208,16082.1%
2025-03-24142,945200230,04962.1%
2025-03-21119,3000151,57578.7%
2025-03-20211,1530322,99565.4%
2025-03-19127,2550173,34073.4%
2025-03-18142,8950190,66374.9%
2025-03-17249,7780390,65463.9%
2025-03-14159,30833220,00172.4%
2025-03-13224,80572261,49486.0%
2025-03-12337,68065406,36783.1%
2025-03-11361,33374436,29282.8%
2025-03-10456,81563566,09780.7%
2025-03-07281,988100372,37875.7%

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.