Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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)924USD 104,651DVA holding decreased by -4122USD 104,6510USD -4,122 USD 113.259 USD 117.72
2025-03-10 (Monday)924USD 108,773DVA holding increased by 3657USD 108,7730USD 3,657 USD 117.72 USD 113.762
2025-03-07 (Friday)924USD 105,116DVA holding increased by 4560USD 105,1160USD 4,560 USD 113.762 USD 108.827
2025-03-05 (Wednesday)924USD 100,556DVA holding decreased by -2344USD 100,5560USD -2,344 USD 108.827 USD 111.364
2025-03-04 (Tuesday)924USD 102,900DVA holding decreased by -1210USD 102,9000USD -1,210 USD 111.364 USD 112.673
2025-03-03 (Monday)924DVA holding increased by 9USD 104,110DVA holding decreased by -3352USD 104,1109USD -3,352 USD 112.673 USD 117.445
2025-02-28 (Friday)915USD 107,462DVA holding increased by 1137USD 107,4620USD 1,137 USD 117.445 USD 116.202
2025-02-27 (Thursday)915USD 106,325DVA holding increased by 1143USD 106,3250USD 1,143 USD 116.202 USD 114.953
2025-02-26 (Wednesday)915USD 105,182DVA holding increased by 1790USD 105,1820USD 1,790 USD 114.953 USD 112.997
2025-02-25 (Tuesday)915USD 103,392DVA holding increased by 403USD 103,3920USD 403 USD 112.997 USD 112.556
2025-02-24 (Monday)915USD 102,989DVA holding decreased by -97USD 102,9890USD -97 USD 112.556 USD 112.662
2025-02-21 (Friday)915USD 103,086DVA holding decreased by -2544USD 103,0860USD -2,544 USD 112.662 USD 115.443
2025-02-20 (Thursday)915USD 105,630DVA holding decreased by -6985USD 105,6300USD -6,985 USD 115.443 USD 123.076
2025-02-19 (Wednesday)915USD 112,615DVA holding increased by 166USD 112,6150USD 166 USD 123.076 USD 122.895
2025-02-18 (Tuesday)915USD 112,449DVA holding decreased by -1800USD 112,4490USD -1,800 USD 122.895 USD 124.862
2025-02-17 (Monday)915USD 114,249DVA holding increased by 100USD 114,2490USD 100 USD 124.862 USD 124.753
2025-02-14 (Friday)915USD 114,149DVA holding decreased by -15216USD 114,1490USD -15,216 USD 124.753 USD 141.383
2025-02-13 (Thursday)915USD 129,365DVA holding increased by 2783USD 129,3650USD 2,783 USD 141.383 USD 138.341
2025-02-12 (Wednesday)915USD 126,582DVA holding decreased by -1567USD 126,5820USD -1,567 USD 138.341 USD 140.054
2025-02-11 (Tuesday)915USD 128,149DVA holding decreased by -11USD 128,1490USD -11 USD 140.054 USD 140.066
2025-02-10 (Monday)915USD 128,160DVA holding increased by 260USD 128,1600USD 260 USD 140.066 USD 139.781
2025-02-07 (Friday)915USD 127,900DVA holding increased by 1077USD 127,9000USD 1,077 USD 139.781 USD 138.604
2025-02-06 (Thursday)915USD 126,823DVA holding decreased by -2458USD 126,8230USD -2,458 USD 138.604 USD 141.291
2025-02-05 (Wednesday)915USD 129,281DVA holding decreased by -773USD 129,2810USD -773 USD 141.291 USD 142.136
2025-02-04 (Tuesday)915USD 130,054DVA holding decreased by -489USD 130,0540USD -489 USD 142.136 USD 142.67
2025-02-03 (Monday)915DVA holding increased by 9USD 130,543DVA holding increased by 2068USD 130,5439USD 2,068 USD 142.67 USD 141.805
2025-01-31 (Friday)906USD 128,475DVA holding increased by 225USD 128,4750USD 225 USD 141.805 USD 141.556
2025-01-30 (Thursday)906DVA holding increased by 9USD 128,250DVA holding increased by 2901USD 128,2509USD 2,901 USD 141.556 USD 139.742
2025-01-29 (Wednesday)897USD 125,349DVA holding increased by 384USD 125,3490USD 384 USD 139.742 USD 139.314
2025-01-28 (Tuesday)897USD 124,965DVA holding decreased by -1253USD 124,9650USD -1,253 USD 139.314 USD 140.711
2025-01-27 (Monday)897USD 126,218DVA holding increased by 3883USD 126,2180USD 3,883 USD 140.711 USD 136.382
2025-01-24 (Friday)897USD 122,335DVA holding decreased by -1321USD 122,3350USD -1,321 USD 136.382 USD 137.855
2025-01-23 (Thursday)897USD 123,656DVA holding increased by 985USD 123,6560USD 985 USD 137.855 USD 136.757
2025-01-22 (Wednesday)897USD 122,671USD 122,671
2025-01-21 (Tuesday)897USD 123,949USD 123,949
2025-01-20 (Monday)897USD 121,298USD 121,298
2025-01-17 (Friday)897USD 122,227USD 122,227
2025-01-16 (Thursday)897USD 120,859USD 120,859
2025-01-15 (Wednesday)897USD 118,805USD 118,805
2025-01-14 (Tuesday)897USD 119,105USD 119,105
2025-01-13 (Monday)897USD 115,929USD 115,929
2025-01-10 (Friday)897USD 112,515USD 112,515
2025-01-09 (Thursday)897USD 112,255USD 112,255
2025-01-09 (Thursday)897USD 112,255USD 112,255
2025-01-09 (Thursday)897USD 112,255USD 112,255
2025-01-08 (Wednesday)897USD 111,892USD 111,892
2025-01-08 (Wednesday)897USD 111,892USD 111,892
2025-01-08 (Wednesday)897USD 111,892USD 111,892
2025-01-02 (Thursday)897USD 108,592DVA holding increased by 1193USD 108,5920USD 1,193 USD 121.061 USD 119.731
2024-12-30 (Monday)897USD 107,399DVA holding decreased by -900USD 107,3990USD -900 USD 119.731 USD 120.735
2024-12-10 (Tuesday)897USD 108,299DVA holding decreased by -2488USD 108,2990USD -2,488 USD 120.735 USD 123.508
2024-12-09 (Monday)897USD 110,787DVA holding decreased by -2011USD 110,7870USD -2,011 USD 123.508 USD 125.75
2024-12-06 (Friday)897DVA holding increased by 9USD 112,798DVA holding increased by 470USD 112,7989USD 470 USD 125.75 USD 126.495
2024-12-05 (Thursday)888USD 112,328DVA holding decreased by -1833USD 112,3280USD -1,833 USD 126.495 USD 128.56
2024-12-04 (Wednesday)888USD 114,161DVA holding decreased by -875USD 114,1610USD -875 USD 128.56 USD 129.545
2024-12-03 (Tuesday)888USD 115,036DVA holding decreased by -101USD 115,0360USD -101 USD 129.545 USD 129.659
2024-12-02 (Monday)888USD 115,137DVA holding decreased by -955USD 115,1370USD -955 USD 129.659 USD 130.734
2024-11-29 (Friday)888USD 116,092DVA holding increased by 122USD 116,0920USD 122 USD 130.734 USD 130.597
2024-11-28 (Thursday)888USD 115,970DVA holding decreased by -37USD 115,9700USD -37 USD 130.597 USD 130.639
2024-11-27 (Wednesday)888USD 116,007DVA holding decreased by -2699USD 116,0070USD -2,699 USD 130.639 USD 133.678
2024-11-26 (Tuesday)888USD 118,706DVA holding increased by 558USD 118,7060USD 558 USD 133.678 USD 133.05
2024-11-25 (Monday)888USD 118,148DVA holding increased by 809USD 118,1480USD 809 USD 133.05 USD 132.139
2024-11-22 (Friday)888USD 117,339DVA holding increased by 1829USD 117,3390USD 1,829 USD 132.139 USD 130.079
2024-11-21 (Thursday)888USD 115,510DVA holding increased by 2233USD 115,5100USD 2,233 USD 130.079 USD 127.564
2024-11-20 (Wednesday)888USD 113,277DVA holding increased by 3216USD 113,2770USD 3,216 USD 127.564 USD 123.943
2024-11-19 (Tuesday)888USD 110,061DVA holding decreased by -520USD 110,0610USD -520 USD 123.943 USD 124.528
2024-11-18 (Monday)888USD 110,581DVA holding increased by 627USD 110,5810USD 627 USD 124.528 USD 123.822
2024-11-12 (Tuesday)888USD 109,954DVA holding increased by 7251USD 109,9540USD 7,251 USD 123.822 USD 115.657
2024-11-08 (Friday)888USD 102,703DVA holding decreased by -23USD 102,7030USD -23 USD 115.657 USD 115.682
2024-11-07 (Thursday)888USD 102,726DVA holding increased by 1405USD 102,7260USD 1,405 USD 115.682 USD 114.1
2024-11-06 (Wednesday)888USD 101,321DVA holding increased by 873USD 101,3210USD 873 USD 114.1 USD 113.117
2024-11-05 (Tuesday)888USD 100,448DVA holding increased by 1290USD 100,4480USD 1,290 USD 113.117 USD 111.664
2024-11-04 (Monday)888USD 99,158DVA holding increased by 2131USD 99,1580USD 2,131 USD 111.664 USD 109.265
2024-11-01 (Friday)888USD 97,027DVA holding increased by 460USD 97,0270USD 460 USD 109.265 USD 108.747
2024-10-31 (Thursday)888USD 96,567DVA holding increased by 173USD 96,5670USD 173 USD 108.747 USD 108.552
2024-10-30 (Wednesday)888USD 96,394DVA holding decreased by -11706USD 96,3940USD -11,706 USD 108.552 USD 121.734
2024-10-29 (Tuesday)888USD 108,100DVA holding increased by 662USD 108,1000USD 662 USD 121.734 USD 120.989
2024-10-28 (Monday)888USD 107,438DVA holding increased by 132USD 107,4380USD 132 USD 120.989 USD 120.84
2024-10-25 (Friday)888DVA holding increased by 9USD 107,306DVA holding decreased by -2161USD 107,3069USD -2,161 USD 120.84 USD 124.536
2024-10-24 (Thursday)879USD 109,467DVA holding decreased by -1044USD 109,4670USD -1,044 USD 124.536 USD 125.724
2024-10-23 (Wednesday)879USD 110,511DVA holding decreased by -2USD 110,5110USD -2 USD 125.724 USD 125.726
2024-10-22 (Tuesday)879DVA holding increased by 18USD 110,513DVA holding increased by 3532USD 110,51318USD 3,532 USD 125.726 USD 124.252
2024-10-21 (Monday)861USD 106,981DVA holding increased by 7USD 106,9810USD 7 USD 124.252 USD 124.244
2024-10-18 (Friday)861USD 106,974USD 106,974
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 IE00B3Y8X563

Show aggregate share trades of DVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY9 112.673* 126.55
2025-02-03BUY9 142.670* 125.80
2025-01-30BUY9 141.556* 125.01
2024-12-06BUY9 125.750* 123.19
2024-10-25BUY9 120.840* 125.06
2024-10-22BUY18 125.726* 124.25
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.