Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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
- 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 MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 813 | USD 116,771 | USD 116,771 | 0 | USD -268 | USD 143.63 | USD 143.959 |
| 2025-05-07 (Wednesday) | 813 | USD 117,039 | USD 117,039 | 0 | USD 1,089 | USD 143.959 | USD 142.62 |
| 2025-05-06 (Tuesday) | 813 | USD 115,950 | USD 115,950 | 0 | USD 854 | USD 142.62 | USD 141.569 |
| 2025-05-05 (Monday) | 813 | USD 115,096 | USD 115,096 | 0 | USD 357 | USD 141.569 | USD 141.13 |
| 2025-05-02 (Friday) | 813 | USD 114,739 | USD 114,739 | 0 | USD 561 | USD 141.13 | USD 140.44 |
| 2025-05-01 (Thursday) | 813 | USD 114,178 | USD 114,178 | 0 | USD -902 | USD 140.44 | USD 141.55 |
| 2025-04-30 (Wednesday) | 813 | USD 115,080 | USD 115,080 | 0 | USD 8 | USD 141.55 | USD 141.54 |
| 2025-04-29 (Tuesday) | 813 | USD 115,072 | USD 115,072 | 0 | USD 845 | USD 141.54 | USD 140.501 |
| 2025-04-28 (Monday) | 813 | USD 114,227 | USD 114,227 | 0 | USD 765 | USD 140.501 | USD 139.56 |
| 2025-04-25 (Friday) | 813 | USD 113,462 | USD 113,462 | 0 | USD 0 | USD 139.56 | USD 139.56 |
| 2025-04-24 (Thursday) | 813 | USD 113,462 | USD 113,462 | 0 | USD 512 | USD 139.56 | USD 138.93 |
| 2025-04-23 (Wednesday) | 813 | USD 112,950 | USD 112,950 | 0 | USD 3,219 | USD 138.93 | USD 134.97 |
| 2025-04-22 (Tuesday) | 813 | USD 109,731 | USD 109,731 | -5 | USD 528 | USD 134.97 | USD 133.5 |
| 2025-04-21 (Monday) | 818 | USD 109,203 | USD 109,203 | 0 | USD -5,342 | USD 133.5 | USD 140.031 |
| 2025-04-18 (Friday) | 818 | USD 114,545 | USD 114,545 | 0 | USD 0 | USD 140.031 | USD 140.031 |
| 2025-04-17 (Thursday) | 818 | USD 114,545 | USD 114,545 | 0 | USD -1,202 | USD 140.031 | USD 141.5 |
| 2025-04-16 (Wednesday) | 818 | USD 115,747 | USD 115,747 | 0 | USD -3,910 | USD 141.5 | USD 146.28 |
| 2025-04-15 (Tuesday) | 818 | USD 119,657 | USD 119,657 | 0 | USD -3,763 | USD 146.28 | USD 150.88 |
| 2025-04-14 (Monday) | 818 | USD 123,420 | USD 123,420 | 0 | USD -3,787 | USD 150.88 | USD 155.51 |
| 2025-04-11 (Friday) | 818 | USD 127,207 | USD 127,207 | 0 | USD 1,759 | USD 155.51 | USD 153.359 |
| 2025-04-10 (Thursday) | 818 | USD 125,448 | USD 125,448 | 0 | USD 409 | USD 153.359 | USD 152.859 |
| 2025-04-09 (Wednesday) | 818 | USD 125,039 | USD 125,039 | 0 | USD 7,312 | USD 152.859 | USD 143.921 |
| 2025-04-08 (Tuesday) | 818 | USD 117,727 | USD 117,727 | 0 | USD -2,200 | USD 143.921 | USD 146.61 |
| 2025-04-07 (Monday) | 818 | USD 119,927 | USD 119,927 | 0 | USD -2,356 | USD 146.61 | USD 149.49 |
| 2025-04-04 (Friday) | 818 | USD 122,283 | USD 122,283 | 0 | USD -3,926 | USD 149.49 | USD 154.29 |
| 2025-04-02 (Wednesday) | 818 | USD 126,209 | USD 126,209 | 0 | USD 1,947 | USD 154.29 | USD 151.91 |
| 2025-04-01 (Tuesday) | 818 | USD 124,262 | USD 124,262 | 0 | USD -867 | USD 151.91 | USD 152.969 |
| 2025-03-31 (Monday) | 818 | USD 125,129 | USD 125,129 | 0 | USD 2,249 | USD 152.969 | USD 150.22 |
| 2025-03-28 (Friday) | 818 | USD 122,880 | USD 122,880 | 0 | USD -1,865 | USD 150.22 | USD 152.5 |
| 2025-03-27 (Thursday) | 818 | USD 124,745 | USD 124,745 | 0 | USD 924 | USD 152.5 | USD 151.37 |
| 2025-03-26 (Wednesday) | 818 | USD 123,821 | USD 123,821 | 0 | USD 483 | USD 151.37 | USD 150.78 |
| 2025-03-25 (Tuesday) | 818 | USD 123,338 | USD 123,338 | 0 | USD 303 | USD 150.78 | USD 150.41 |
| 2025-03-24 (Monday) | 818 | USD 123,035 | USD 123,035 | 0 | USD 1,848 | USD 150.41 | USD 148.15 |
| 2025-03-21 (Friday) | 818 | USD 121,187 | USD 121,187 | 0 | USD -703 | USD 148.15 | USD 149.01 |
| 2025-03-20 (Thursday) | 818 | USD 121,890 | USD 121,890 | 0 | USD -671 | USD 149.01 | USD 149.83 |
| 2025-03-19 (Wednesday) | 818 | USD 122,561 | USD 122,561 | 0 | USD 376 | USD 149.83 | USD 149.37 |
| 2025-03-18 (Tuesday) | 818 | USD 122,185 | USD 122,185 | 0 | USD 107 | USD 149.37 | USD 149.24 |
| 2025-03-17 (Monday) | 818 | USD 122,078 | USD 122,078 | 0 | USD 4,736 | USD 149.24 | USD 143.45 |
| 2025-03-14 (Friday) | 818 | USD 117,342 | USD 117,342 | 0 | USD 1,906 | USD 143.45 | USD 141.12 |
| 2025-03-13 (Thursday) | 818 | USD 115,436 | USD 115,436 | 0 | USD -1,235 | USD 141.12 | USD 142.63 |
| 2025-03-12 (Wednesday) | 818 | USD 116,671 | USD 116,671 | 0 | USD -3,272 | USD 142.63 | USD 146.63 |
| 2025-03-11 (Tuesday) | 818 | USD 119,943 | USD 119,943 | 0 | USD -4,311 | USD 146.63 | USD 151.9 |
| 2025-03-10 (Monday) | 818 | USD 124,254 | USD 124,254 | -5 | USD 3,257 | USD 151.9 | USD 147.019 |
| 2025-03-07 (Friday) | 823 | USD 120,997 | USD 120,997 | -10 | USD 4,377 | USD 147.019 | USD 140 |
| 2025-03-05 (Wednesday) | 833 | USD 116,620 | USD 116,620 | -50 | USD -8,422 | USD 140 | USD 141.61 |
| 2025-03-04 (Tuesday) | 883 | USD 125,042 | USD 125,042 | -15 | USD -3,462 | USD 141.61 | USD 143.1 |
| 2025-03-03 (Monday) | 898 | USD 128,504 | USD 128,504 | 0 | USD -4,292 | USD 143.1 | USD 147.88 |
| 2025-02-28 (Friday) | 898 | USD 132,796 | USD 132,796 | 0 | USD 1,023 | USD 147.88 | USD 146.741 |
| 2025-02-27 (Thursday) | 898 | USD 131,773 | USD 131,773 | 0 | USD 710 | USD 146.741 | USD 145.95 |
| 2025-02-26 (Wednesday) | 898 | USD 131,063 | USD 131,063 | -5 | USD 1,952 | USD 145.95 | USD 142.98 |
| 2025-02-25 (Tuesday) | 903 | USD 129,111 | USD 129,111 | 0 | USD 849 | USD 142.98 | USD 142.04 |
| 2025-02-24 (Monday) | 903 | USD 128,262 | USD 128,262 | 0 | USD -325 | USD 142.04 | USD 142.4 |
| 2025-02-21 (Friday) | 903 | USD 128,587 | USD 128,587 | 5 | USD -2,449 | USD 142.4 | USD 145.92 |
| 2025-02-20 (Thursday) | 898 | USD 131,036 | USD 131,036 | 0 | USD -8,118 | USD 145.92 | USD 154.96 |
| 2025-02-19 (Wednesday) | 898 | USD 139,154 | USD 139,154 | 0 | USD -81 | USD 154.96 | USD 155.05 |
| 2025-02-18 (Tuesday) | 898 | USD 139,235 | USD 139,235 | 0 | USD -2,128 | USD 155.05 | USD 157.42 |
| 2025-02-17 (Monday) | 898 | USD 141,363 | USD 141,363 | 0 | USD 0 | USD 157.42 | USD 157.42 |
| 2025-02-14 (Friday) | 898 | USD 141,363 | USD 141,363 | 0 | USD -17,637 | USD 157.42 | USD 177.06 |
| 2025-02-13 (Thursday) | 898 | USD 159,000 | USD 159,000 | 0 | USD 4,544 | USD 177.06 | USD 172 |
| 2025-02-12 (Wednesday) | 898 | USD 154,456 | USD 154,456 | 0 | USD -1,572 | USD 172 | USD 173.751 |
| 2025-02-11 (Tuesday) | 898 | USD 156,028 | USD 156,028 | 0 | USD 207 | USD 173.751 | USD 173.52 |
| 2025-02-10 (Monday) | 898 | USD 155,821 | USD 155,821 | 0 | USD -54 | USD 173.52 | USD 173.58 |
| 2025-02-07 (Friday) | 898 | USD 155,875 | USD 155,875 | 0 | USD 1,356 | USD 173.58 | USD 172.07 |
| 2025-02-06 (Thursday) | 898 | USD 154,519 | USD 154,519 | 0 | USD -4,301 | USD 172.07 | USD 176.86 |
| 2025-02-05 (Wednesday) | 898 | USD 158,820 | USD 158,820 | 0 | USD -440 | USD 176.86 | USD 177.35 |
| 2025-02-04 (Tuesday) | 898 | USD 159,260 | USD 159,260 | 0 | USD 260 | USD 177.35 | USD 177.06 |
| 2025-02-03 (Monday) | 898 | USD 159,000 | USD 159,000 | 0 | USD 772 | USD 177.06 | USD 176.2 |
| 2025-01-31 (Friday) | 898 | USD 158,228 | USD 158,228 | 0 | USD -269 | USD 176.2 | USD 176.5 |
| 2025-01-30 (Thursday) | 898 | USD 158,497 | USD 158,497 | 0 | USD 2,452 | USD 176.5 | USD 173.769 |
| 2025-01-29 (Wednesday) | 898 | USD 156,045 | USD 156,045 | 0 | USD 502 | USD 173.769 | USD 173.21 |
| 2025-01-28 (Tuesday) | 898 | USD 155,543 | USD 155,543 | 0 | USD -2,083 | USD 173.21 | USD 175.53 |
| 2025-01-27 (Monday) | 898 | USD 157,626 | USD 157,626 | 0 | USD 4,715 | USD 175.53 | USD 170.28 |
| 2025-01-24 (Friday) | 898 | USD 152,911 | USD 152,911 | 0 | USD 341 | USD 170.28 | USD 169.9 |
| 2025-01-23 (Thursday) | 898 | USD 152,570 | USD 152,570 | 0 | USD 1,302 | USD 169.9 | USD 168.45 |
| 2025-01-22 (Wednesday) | 898 | USD 151,268 | USD 151,268 | | | | |
| 2025-01-21 (Tuesday) | 898 | USD 152,633 | USD 152,633 | | | | |
| 2025-01-20 (Monday) | 898 | USD 149,284 | USD 149,284 | | | | |
| 2025-01-17 (Friday) | 898 | USD 149,284 | USD 149,284 | | | | |
| 2025-01-16 (Thursday) | 898 | USD 148,035 | USD 148,035 | | | | |
| 2025-01-15 (Wednesday) | 898 | USD 145,799 | USD 145,799 | | | | |
| 2025-01-14 (Tuesday) | 898 | USD 145,476 | USD 145,476 | | | | |
| 2025-01-13 (Monday) | 898 | USD 141,040 | USD 141,040 | | | | |
| 2025-01-10 (Friday) | 898 | USD 137,753 | USD 137,753 | | | | |
| 2025-01-09 (Thursday) | 898 | USD 138,256 | USD 138,256 | | | | |
| 2025-01-09 (Thursday) | 898 | USD 138,256 | USD 138,256 | | | | |
| 2025-01-09 (Thursday) | 898 | USD 138,256 | USD 138,256 | | | | |
| 2025-01-08 (Wednesday) | 898 | USD 138,256 | USD 138,256 | | | | |
| 2025-01-08 (Wednesday) | 898 | USD 138,256 | USD 138,256 | | | | |
| 2025-01-08 (Wednesday) | 898 | USD 138,256 | USD 138,256 | | | | |
| 2025-01-02 (Thursday) | 893 | USD 133,789 | USD 133,789 | 25 | USD 282 | USD 149.82 | USD 153.81 |
| 2024-12-30 (Monday) | 893 | USD 133,762 | USD 133,762 | | | | |
| 2024-12-10 (Tuesday) | 868 | USD 133,507 | USD 133,507 | 0 | USD -3,689 | USD 153.81 | USD 158.06 |
| 2024-12-09 (Monday) | 868 | USD 137,196 | USD 137,196 | 0 | USD -1,901 | USD 158.06 | USD 160.25 |
| 2024-12-06 (Friday) | 868 | USD 139,097 | USD 139,097 | 10 | USD 642 | USD 160.25 | USD 161.369 |
| 2024-12-05 (Thursday) | 858 | USD 138,455 | USD 138,455 | 0 | USD -1,725 | USD 161.369 | USD 163.38 |
| 2024-12-04 (Wednesday) | 858 | USD 140,180 | USD 140,180 | 0 | USD -541 | USD 163.38 | USD 164.01 |
| 2024-12-03 (Tuesday) | 858 | USD 140,721 | USD 140,721 | 0 | USD 232 | USD 164.01 | USD 163.74 |
| 2024-12-02 (Monday) | 858 | USD 140,489 | USD 140,489 | 10 | USD -423 | USD 163.74 | USD 166.17 |
| 2024-11-29 (Friday) | 848 | USD 140,912 | USD 140,912 | -10 | USD -1,199 | USD 166.17 | USD 165.631 |
| 2024-11-28 (Thursday) | 858 | USD 142,111 | USD 142,111 | 0 | USD 0 | USD 165.631 | USD 165.631 |
| 2024-11-27 (Wednesday) | 858 | USD 142,111 | USD 142,111 | 0 | USD -1,999 | USD 165.631 | USD 167.96 |
| 2024-11-26 (Tuesday) | 858 | USD 144,110 | USD 144,110 | 0 | USD 833 | USD 167.96 | USD 166.99 |
| 2024-11-25 (Monday) | 858 | USD 143,277 | USD 143,277 | 0 | USD 1,269 | USD 166.99 | USD 165.51 |
| 2024-11-22 (Friday) | 858 | USD 142,008 | USD 142,008 | 0 | USD 1,176 | USD 165.51 | USD 164.14 |
| 2024-11-21 (Thursday) | 858 | USD 140,832 | USD 140,832 | 0 | USD 2,351 | USD 164.14 | USD 161.4 |
| 2024-11-20 (Wednesday) | 858 | USD 138,481 | USD 138,481 | 0 | USD 3,792 | USD 161.4 | USD 156.98 |
| 2024-11-19 (Tuesday) | 858 | USD 134,689 | USD 134,689 | 0 | USD -369 | USD 156.98 | USD 157.41 |
| 2024-11-18 (Monday) | 858 | USD 135,058 | USD 135,058 | 0 | USD -540 | USD 157.41 | USD 158.04 |
| 2024-11-12 (Tuesday) | 858 | USD 135,598 | USD 135,598 | 20 | USD 10,183 | USD 158.04 | USD 149.66 |
| 2024-11-08 (Friday) | 838 | USD 125,415 | USD 125,415 | 0 | USD -595 | USD 149.66 | USD 150.37 |
| 2024-11-07 (Thursday) | 838 | USD 126,010 | USD 126,010 | 0 | USD 2,765 | USD 150.37 | USD 147.07 |
| 2024-11-06 (Wednesday) | 838 | USD 123,245 | USD 123,245 | 0 | USD -8 | USD 147.07 | USD 147.08 |
| 2024-11-05 (Tuesday) | 838 | USD 123,253 | USD 123,253 | 0 | USD 1,793 | USD 147.08 | USD 144.94 |
| 2024-11-04 (Monday) | 838 | USD 121,460 | USD 121,460 | 0 | USD 2,808 | USD 144.94 | USD 141.589 |
| 2024-11-01 (Friday) | 838 | USD 118,652 | USD 118,652 | 0 | USD 1,491 | USD 141.589 | USD 139.81 |
| 2024-10-31 (Thursday) | 838 | USD 117,161 | USD 117,161 | 0 | USD -1,181 | USD 139.81 | USD 141.22 |
| 2024-10-30 (Wednesday) | 838 | USD 118,342 | USD 118,342 | 0 | USD -14,322 | USD 141.22 | USD 158.31 |
| 2024-10-29 (Tuesday) | 838 | USD 132,664 | USD 132,664 | 0 | USD 1,056 | USD 158.31 | USD 157.05 |
| 2024-10-28 (Monday) | 838 | USD 131,608 | USD 131,608 | 0 | USD 50 | USD 157.05 | USD 156.99 |
| 2024-10-25 (Friday) | 838 | USD 131,558 | USD 131,558 | 0 | USD -3,678 | USD 156.99 | USD 161.379 |
| 2024-10-24 (Thursday) | 838 | USD 135,236 | USD 135,236 | 0 | USD -1,174 | USD 161.379 | USD 162.78 |
| 2024-10-23 (Wednesday) | 838 | USD 136,410 | USD 136,410 | 0 | USD -318 | USD 162.78 | USD 163.16 |
| 2024-10-22 (Tuesday) | 838 | USD 136,728 | USD 136,728 | 0 | USD 1,357 | USD 163.16 | USD 161.541 |
| 2024-10-21 (Monday) | 838 | USD 135,371 | USD 135,371 | 0 | USD -360 | USD 161.541 | USD 161.97 |
| 2024-10-18 (Friday) | 838 | USD 135,731 | USD 135,731 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of DVA by Blackrock for IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -5 | | | 134.970* | | 155.71 Profit of 779 on sale |
| 2025-03-10 | SELL | -5 | | | 151.900* | | 159.27 Profit of 796 on sale |
| 2025-03-07 | SELL | -10 | | | 147.019* | | 159.46 Profit of 1,595 on sale |
| 2025-03-05 | SELL | -50 | | | 140.000* | | 159.77 Profit of 7,988 on sale |
| 2025-03-04 | SELL | -15 | | | 141.610* | | 160.06 Profit of 2,401 on sale |
| 2025-02-26 | SELL | -5 | | | 145.950* | | 161.04 Profit of 805 on sale |
| 2025-02-21 | BUY | 5 | | | 142.400* | | 162.05 |
| 2025-01-02 | BUY | 25 | | | 149.820* | | 157.68 |
| 2024-12-06 | BUY | 10 | | | 160.250* | | 157.71 |
| 2024-12-02 | BUY | 10 | | | 163.740* | | 156.88 |
| 2024-11-29 | SELL | -10 | | | 166.170* | | 156.51 Profit of 1,565 on sale |
| 2024-11-12 | BUY | 20 | | | 158.040* | | 152.20 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of DVA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 167,758 | 0 | 233,511 | 71.8% |
| 2025-05-08 | 163,535 | 0 | 251,353 | 65.1% |
| 2025-05-07 | 199,932 | 0 | 259,276 | 77.1% |
| 2025-05-06 | 223,324 | 32 | 314,952 | 70.9% |
| 2025-05-05 | 127,762 | 0 | 172,333 | 74.1% |
| 2025-05-02 | 135,540 | 321 | 200,470 | 67.6% |
| 2025-05-01 | 172,616 | 7 | 221,937 | 77.8% |
| 2025-04-30 | 193,382 | 71 | 267,029 | 72.4% |
| 2025-04-29 | 131,121 | 0 | 248,421 | 52.8% |
| 2025-04-28 | 150,110 | 14 | 241,668 | 62.1% |
| 2025-04-25 | 89,786 | 0 | 229,284 | 39.2% |
| 2025-04-24 | 135,600 | 0 | 229,049 | 59.2% |
| 2025-04-23 | 141,644 | 0 | 259,816 | 54.5% |
| 2025-04-22 | 250,650 | 0 | 387,333 | 64.7% |
| 2025-04-21 | 308,958 | 9 | 428,408 | 72.1% |
| 2025-04-17 | 222,614 | 5 | 326,411 | 68.2% |
| 2025-04-16 | 286,140 | 19 | 367,165 | 77.9% |
| 2025-04-15 | 269,844 | 0 | 369,231 | 73.1% |
| 2025-04-14 | 371,280 | 0 | 577,034 | 64.3% |
| 2025-04-11 | 154,641 | 0 | 188,963 | 81.8% |
| 2025-04-10 | 155,845 | 0 | 198,095 | 78.7% |
| 2025-04-09 | 335,937 | 5 | 415,515 | 80.8% |
| 2025-04-08 | 247,953 | 515 | 312,472 | 79.4% |
| 2025-04-07 | 358,897 | 36,823 | 413,474 | 86.8% |
| 2025-04-04 | 327,316 | 1 | 380,727 | 86.0% |
| 2025-04-03 | 269,169 | 17 | 330,278 | 81.5% |
| 2025-04-02 | 101,144 | 0 | 189,867 | 53.3% |
| 2025-04-01 | 152,225 | 0 | 271,274 | 56.1% |
| 2025-03-31 | 106,797 | 0 | 161,393 | 66.2% |
| 2025-03-28 | 118,929 | 0 | 163,679 | 72.7% |
| 2025-03-27 | 70,463 | 0 | 106,950 | 65.9% |
| 2025-03-26 | 132,253 | 0 | 237,920 | 55.6% |
| 2025-03-25 | 170,992 | 0 | 208,160 | 82.1% |
| 2025-03-24 | 142,945 | 200 | 230,049 | 62.1% |
| 2025-03-21 | 119,300 | 0 | 151,575 | 78.7% |
| 2025-03-20 | 211,153 | 0 | 322,995 | 65.4% |
| 2025-03-19 | 127,255 | 0 | 173,340 | 73.4% |
| 2025-03-18 | 142,895 | 0 | 190,663 | 74.9% |
| 2025-03-17 | 249,778 | 0 | 390,654 | 63.9% |
| 2025-03-14 | 159,308 | 33 | 220,001 | 72.4% |
| 2025-03-13 | 224,805 | 72 | 261,494 | 86.0% |
| 2025-03-12 | 337,680 | 65 | 406,367 | 83.1% |
| 2025-03-11 | 361,333 | 74 | 436,292 | 82.8% |
| 2025-03-10 | 456,815 | 63 | 566,097 | 80.7% |
| 2025-03-07 | 281,988 | 100 | 372,378 | 75.7% |
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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