Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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
First Horizon Advisors Inc. Sells 1,067 Shares of DaVita Inc. (NYSE:DVA)
First Horizon Advisors Inc. reduced its stake in DaVita Inc. (NYSE:DVA – Free Report) by 66.2% during the 4th quarter, HoldingsChannel reports. The fund owned 546 shares of the company’s stock after selling 1,067 shares during the quarter. First Horizon Advisors Inc.’s holdings in DaVita were worth $82,000 as of its most recent SEC filing. […] - 2025-02-27 09:41:03
Venturi Wealth Management LLC Buys 152 Shares of DaVita Inc. (NYSE:DVA)
Venturi Wealth Management LLC lifted its stake in DaVita Inc. (NYSE:DVA – Free Report) by 59.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 406 shares of the company’s stock after buying an additional 152 shares during the period. Venturi Wealth […] - 2025-02-25 09:03:05
Implied GSPY Analyst Target Price: $38
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:44:46
Chevy Chase Trust Holdings LLC Sells 1,076 Shares of DaVita Inc. (NYSE:DVA)
Chevy Chase Trust Holdings LLC trimmed its position in DaVita Inc. (NYSE:DVA – Free Report) by 4.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 25,292 shares of the company’s stock after selling 1,076 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings […] - 2025-02-19 09:21:08
Sumitomo Mitsui Trust Group Inc. Has $16.45 Million Stake in DaVita Inc. (NYSE:DVA)
Sumitomo Mitsui Trust Group Inc. trimmed its position in DaVita Inc. (NYSE:DVA – Free Report) by 12.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 109,989 shares of the company’s stock after selling 16,082 shares during the period. Sumitomo […] - 2025-02-13 09:47:01
Are Wall Street Analysts Predicting DaVita Stock Will Climb or Sink?
While DaVita has outperformed relative to the broader market over the past year, Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-12 18:46:44
Are Wall Street Analysts Predicting DaVita Stock Will Climb or Sink?
While DaVita has outperformed relative to the broader market over the past year, Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-12 16:55:01
Robeco Institutional Asset Management B.V. Decreases Holdings in DaVita Inc. (NYSE:DVA)
Robeco Institutional Asset Management B.V. decreased its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 63.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,275 shares of the company’s stock after selling 24,707 shares during the period. Robeco Institutional […] - 2025-02-04 08:35:01
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Warren Buffett has built a track record of investing success going back 60 years. Despite his advanced age and the increased influence of other investors at Berkshire Hathaway, investment decisions made by his company carry significant weight with average investors. - 2025-02-02 09:05:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Warren Buffett has built a track record of investing success going back 60 years. Despite his advanced age and the increased influence of other investors at Berkshire Hathaway, investment decisions made by his company carry significant weight with average investors. - 2025-02-02 09:05:00
Notable Friday Option Activity: VRTX, AKAM, DVA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Vertex Pharmaceuticals, Inc. (Symbol: VRTX), where a total of 13,551 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts - 2025-01-31 19:08:08
DaVita Inc. (NYSE:DVA) Shares Sold by Fifth Third Bancorp
Fifth Third Bancorp reduced its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 17.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,070 shares of the company’s stock after selling 834 shares during the period. Fifth Third Bancorp’s […] - 2025-01-31 09:15:04

iShares MSCI World 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
2025-03-11 (Tuesday)4,492USD 658,662DVA holding decreased by -23673USD 658,6620USD -23,673 USD 146.63 USD 151.9
2025-03-10 (Monday)4,492USD 682,335DVA holding increased by 21921USD 682,3350USD 21,921 USD 151.9 USD 147.02
2025-03-07 (Friday)4,492DVA holding decreased by -18USD 660,414DVA holding increased by 29014USD 660,414-18USD 29,014 USD 147.02 USD 140
2025-03-05 (Wednesday)4,510USD 631,400DVA holding decreased by -7261USD 631,4000USD -7,261 USD 140 USD 141.61
2025-03-04 (Tuesday)4,510USD 638,661DVA holding decreased by -6720USD 638,6610USD -6,720 USD 141.61 USD 143.1
2025-03-03 (Monday)4,510USD 645,381DVA holding decreased by -21558USD 645,3810USD -21,558 USD 143.1 USD 147.88
2025-02-28 (Friday)4,510USD 666,939DVA holding increased by 5142USD 666,9390USD 5,142 USD 147.88 USD 146.74
2025-02-27 (Thursday)4,510USD 661,797DVA holding increased by 3562USD 661,7970USD 3,562 USD 146.74 USD 145.95
2025-02-26 (Wednesday)4,510USD 658,235DVA holding increased by 13395USD 658,2350USD 13,395 USD 145.95 USD 142.98
2025-02-25 (Tuesday)4,510USD 644,840DVA holding increased by 4240USD 644,8400USD 4,240 USD 142.98 USD 142.04
2025-02-24 (Monday)4,510USD 640,600DVA holding decreased by -1624USD 640,6000USD -1,624 USD 142.04 USD 142.4
2025-02-21 (Friday)4,510USD 642,224DVA holding decreased by -15875USD 642,2240USD -15,875 USD 142.4 USD 145.92
2025-02-20 (Thursday)4,510USD 658,099DVA holding decreased by -40771USD 658,0990USD -40,771 USD 145.92 USD 154.96
2025-02-19 (Wednesday)4,510USD 698,870DVA holding decreased by -406USD 698,8700USD -406 USD 154.96 USD 155.05
2025-02-18 (Tuesday)4,510DVA holding decreased by -9USD 699,276DVA holding decreased by -12105USD 699,276-9USD -12,105 USD 155.05 USD 157.42
2025-02-17 (Monday)4,519USD 711,381USD 711,3810USD 0 USD 157.42 USD 157.42
2025-02-14 (Friday)4,519USD 711,381DVA holding decreased by -88753USD 711,3810USD -88,753 USD 157.42 USD 177.06
2025-02-13 (Thursday)4,519USD 800,134DVA holding increased by 22866USD 800,1340USD 22,866 USD 177.06 USD 172
2025-02-12 (Wednesday)4,519DVA holding decreased by -36USD 777,268DVA holding decreased by -14163USD 777,268-36USD -14,163 USD 172 USD 173.75
2025-02-11 (Tuesday)4,555USD 791,431DVA holding increased by 1047USD 791,4310USD 1,047 USD 173.75 USD 173.52
2025-02-10 (Monday)4,555USD 790,384DVA holding decreased by -273USD 790,3840USD -273 USD 173.52 USD 173.58
2025-02-07 (Friday)4,555USD 790,657DVA holding increased by 6878USD 790,6570USD 6,878 USD 173.58 USD 172.07
2025-02-06 (Thursday)4,555USD 783,779DVA holding decreased by -21818USD 783,7790USD -21,818 USD 172.07 USD 176.86
2025-02-05 (Wednesday)4,555DVA holding increased by 18USD 805,597DVA holding increased by 960USD 805,59718USD 960 USD 176.86 USD 177.35
2025-02-04 (Tuesday)4,537DVA holding increased by 45USD 804,637DVA holding increased by 9283USD 804,63745USD 9,283 USD 177.35 USD 177.06
2025-02-03 (Monday)4,492USD 795,354DVA holding increased by 3864USD 795,3540USD 3,864 USD 177.06 USD 176.2
2025-01-31 (Friday)4,492USD 791,490DVA holding decreased by -1348USD 791,4900USD -1,348 USD 176.2 USD 176.5
2025-01-30 (Thursday)4,492USD 792,838DVA holding increased by 12263USD 792,8380USD 12,263 USD 176.5 USD 173.77
2025-01-29 (Wednesday)4,492USD 780,575DVA holding increased by 2516USD 780,5750USD 2,516 USD 173.77 USD 173.21
2025-01-28 (Tuesday)4,492USD 778,059DVA holding decreased by -10422USD 778,0590USD -10,422 USD 173.21 USD 175.53
2025-01-27 (Monday)4,492USD 788,481DVA holding increased by 23583USD 788,4810USD 23,583 USD 175.53 USD 170.28
2025-01-24 (Friday)4,492USD 764,898DVA holding increased by 1707USD 764,8980USD 1,707 USD 170.28 USD 169.9
2025-01-23 (Thursday)4,492USD 763,191DVA holding increased by 6514USD 763,1910USD 6,514 USD 169.9 USD 168.45
2025-01-22 (Wednesday)4,492USD 756,677DVA holding decreased by -6828USD 756,6770USD -6,828 USD 168.45 USD 169.97
2025-01-21 (Tuesday)4,492USD 763,505DVA holding increased by 16755USD 763,5050USD 16,755 USD 169.97 USD 166.24
2025-01-20 (Monday)4,492USD 746,750USD 746,7500USD 0 USD 166.24 USD 166.24
2025-01-17 (Friday)4,492USD 746,750DVA holding increased by 6244USD 746,7500USD 6,244 USD 166.24 USD 164.85
2025-01-16 (Thursday)4,492USD 740,506DVA holding increased by 11185USD 740,5060USD 11,185 USD 164.85 USD 162.36
2025-01-15 (Wednesday)4,492USD 729,321DVA holding increased by 1617USD 729,3210USD 1,617 USD 162.36 USD 162
2025-01-14 (Tuesday)4,492USD 727,704DVA holding increased by 22190USD 727,7040USD 22,190 USD 162 USD 157.06
2025-01-13 (Monday)4,492USD 705,514DVA holding increased by 16441USD 705,5140USD 16,441 USD 157.06 USD 153.4
2025-01-10 (Friday)4,492USD 689,073DVA holding decreased by -2515USD 689,0730USD -2,515 USD 153.4 USD 153.96
2025-01-09 (Thursday)4,492USD 691,588USD 691,5880USD 0 USD 153.96 USD 153.96
2025-01-08 (Wednesday)4,492USD 691,588USD 691,5880USD 0 USD 153.96 USD 153.96
2025-01-02 (Thursday)4,492USD 672,991USD 672,991
2024-12-31 (Tuesday)4,492USD 671,779USD 671,779
2024-12-30 (Monday)4,492USD 672,857USD 672,857
2024-12-27 (Friday)4,492USD 693,116USD 693,116
2024-12-26 (Thursday)4,492USD 698,686USD 698,686
2024-12-24 (Tuesday)4,492USD 696,530USD 696,530
2024-12-23 (Monday)4,492USD 687,366USD 687,366
2024-12-20 (Friday)4,492USD 682,110USD 682,110
2024-12-19 (Thursday)4,492USD 662,750USD 662,750
2024-12-18 (Wednesday)4,492USD 659,246USD 659,246
2024-12-17 (Tuesday)4,492USD 662,884USD 662,884
2024-12-16 (Monday)4,492USD 676,450USD 676,450
2024-12-13 (Friday)4,492USD 686,063USD 686,063
2024-12-11 (Wednesday)4,492USD 698,506USD 698,506
2024-12-10 (Tuesday)4,492USD 690,915DVA holding decreased by -19091USD 690,9150USD -19,091 USD 153.81 USD 158.06
2024-12-09 (Monday)4,492USD 710,006DVA holding decreased by -9837USD 710,0060USD -9,837 USD 158.06 USD 160.25
2024-12-06 (Friday)4,492USD 719,843DVA holding decreased by -5031USD 719,8430USD -5,031 USD 160.25 USD 161.37
2024-12-05 (Thursday)4,492USD 724,874DVA holding decreased by -9029USD 724,8740USD -9,029 USD 161.37 USD 163.38
2024-12-04 (Wednesday)4,492USD 733,903DVA holding decreased by -2830USD 733,9030USD -2,830 USD 163.38 USD 164.01
2024-12-03 (Tuesday)4,492USD 736,733DVA holding increased by 1213USD 736,7330USD 1,213 USD 164.01 USD 163.74
2024-12-02 (Monday)4,492USD 735,520DVA holding decreased by -10916USD 735,5200USD -10,916 USD 163.74 USD 166.17
2024-11-29 (Friday)4,492USD 746,436DVA holding increased by 2426USD 746,4360USD 2,426 USD 166.17 USD 165.63
2024-11-28 (Thursday)4,492USD 744,010USD 744,0100USD 0 USD 165.63 USD 165.63
2024-11-27 (Wednesday)4,492USD 744,010DVA holding decreased by -10466USD 744,0100USD -10,466 USD 165.63 USD 167.96
2024-11-26 (Tuesday)4,492USD 754,476DVA holding increased by 4357USD 754,4760USD 4,357 USD 167.96 USD 166.99
2024-11-25 (Monday)4,492USD 750,119DVA holding increased by 6648USD 750,1190USD 6,648 USD 166.99 USD 165.51
2024-11-22 (Friday)4,492USD 743,471DVA holding increased by 6154USD 743,4710USD 6,154 USD 165.51 USD 164.14
2024-11-21 (Thursday)4,492USD 737,317DVA holding increased by 12308USD 737,3170USD 12,308 USD 164.14 USD 161.4
2024-11-20 (Wednesday)4,492USD 725,009DVA holding increased by 19855USD 725,0090USD 19,855 USD 161.4 USD 156.98
2024-11-19 (Tuesday)4,492USD 705,154DVA holding decreased by -1932USD 705,1540USD -1,932 USD 156.98 USD 157.41
2024-11-18 (Monday)4,492DVA holding increased by 9USD 707,086DVA holding decreased by -1407USD 707,0869USD -1,407 USD 157.41 USD 158.04
2024-11-12 (Tuesday)4,483USD 708,493DVA holding increased by 15959USD 708,4930USD 15,959 USD 158.04 USD 154.48
2024-11-11 (Monday)4,483USD 692,534DVA holding increased by 21608USD 692,5340USD 21,608 USD 154.48 USD 149.66
2024-11-08 (Friday)4,483USD 670,926DVA holding decreased by -3183USD 670,9260USD -3,183 USD 149.66 USD 150.37
2024-11-07 (Thursday)4,483DVA holding increased by 9USD 674,109DVA holding increased by 16118USD 674,1099USD 16,118 USD 150.37 USD 147.07
2024-11-06 (Wednesday)4,474USD 657,991DVA holding decreased by -45USD 657,9910USD -45 USD 147.07 USD 147.08
2024-11-05 (Tuesday)4,474USD 658,036DVA holding increased by 9574USD 658,0360USD 9,574 USD 147.08 USD 144.94
2024-11-04 (Monday)4,474USD 648,462DVA holding increased by 14988USD 648,4620USD 14,988 USD 144.94 USD 141.59
2024-11-01 (Friday)4,474USD 633,474DVA holding increased by 7964USD 633,4740USD 7,964 USD 141.59 USD 139.81
2024-10-31 (Thursday)4,474DVA holding increased by 9USD 625,510DVA holding decreased by -5037USD 625,5109USD -5,037 USD 139.81 USD 141.22
2024-10-30 (Wednesday)4,465USD 630,547DVA holding decreased by -76307USD 630,5470USD -76,307 USD 141.22 USD 158.31
2024-10-29 (Tuesday)4,465USD 706,854DVA holding increased by 5626USD 706,8540USD 5,626 USD 158.31 USD 157.05
2024-10-28 (Monday)4,465USD 701,228DVA holding increased by 268USD 701,2280USD 268 USD 157.05 USD 156.99
2024-10-25 (Friday)4,465USD 700,960DVA holding decreased by -19602USD 700,9600USD -19,602 USD 156.99 USD 161.38
2024-10-24 (Thursday)4,465USD 720,562DVA holding decreased by -6251USD 720,5620USD -6,251 USD 161.38 USD 162.78
2024-10-23 (Wednesday)4,465USD 726,813DVA holding decreased by -1696USD 726,8130USD -1,696 USD 162.78 USD 163.16
2024-10-22 (Tuesday)4,465USD 728,509DVA holding increased by 7233USD 728,5090USD 7,233 USD 163.16 USD 161.54
2024-10-21 (Monday)4,465USD 721,276DVA holding decreased by -1920USD 721,2760USD -1,920 USD 161.54 USD 161.97
2024-10-18 (Friday)4,465USD 723,196USD 723,196
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 IE00B0M62Q58

Show aggregate share trades of DVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-18 147.020* 159.85 Profit of 2,877 on sale
2025-02-18SELL-9 155.050* 162.54 Profit of 1,463 on sale
2025-02-12SELL-36 172.000* 162.30 Profit of 5,843 on sale
2025-02-05BUY18 176.860* 161.23
2025-02-04BUY45 177.350* 160.92
2024-11-18BUY9 157.410* 152.67
2024-11-07BUY9 150.370* 152.53
2024-10-31BUY9 139.810* 157.80
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
2025-03-12337,68065406,36783.1%
2025-03-11361,33374436,29282.8%
2025-03-10456,81563566,09780.7%
2025-03-07281,988100372,37875.7%
2025-03-06221,4220293,77475.4%
2025-03-05286,2840342,67883.5%
2025-03-04336,87019548,18761.5%
2025-03-03325,3663412,20778.9%
2025-02-28246,4040350,25470.4%
2025-02-27229,3551282,25281.3%
2025-02-26378,3202,949436,88786.6%
2025-02-25415,5390473,74587.7%
2025-02-24242,11521322,99375.0%
2025-02-21442,942100540,10182.0%
2025-02-20711,187823918,20677.5%
2025-02-19332,397261426,49577.9%
2025-02-18348,6054,227490,79571.0%
2025-02-141,165,80459,2191,878,33162.1%
2025-02-13280,3010416,70667.3%
2025-02-12137,4460219,41562.6%
2025-02-11107,2930169,04363.5%
2025-02-10137,5840238,01857.8%
2025-02-07117,55081174,03367.5%
2025-02-06151,56999281,46453.9%
2025-02-0567,1154168,85339.7%
2025-02-0473,6381167,10444.1%
2025-02-0396,422116222,27643.4%
2025-01-3178,5621140,04156.1%
2025-01-30126,9110179,71470.6%
2025-01-29177,5690230,56777.0%
2025-01-28214,05010242,04688.4%
2025-01-27178,922659214,05783.6%
2025-01-2491,81180126,75972.4%
2025-01-2388,5860146,69660.4%
2025-01-2286,4301129,95066.5%
2025-01-21124,98510154,65380.8%
2025-01-1786,1641109,96578.4%
2025-01-16101,9490133,93076.1%
2025-01-1594,51237117,21580.6%
2025-01-14256,100212290,53688.1%
2025-01-13155,6290212,31973.3%
2025-01-10109,4290139,97278.2%
2025-01-0871,425170107,71266.3%
2025-01-07119,591394181,21766.0%
2025-01-06128,5190181,90470.7%

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.