Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 S&P 500 GBP Hedged UCITS ETF (Acc) 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) | 942 | USD 101,656 | USD 101,656 | | | | |
| 2025-05-07 (Wednesday) | 942 | USD 101,455 | USD 101,455 | | | | |
| 2025-05-06 (Tuesday) | 942 | USD 100,473 | USD 100,473 | | | | |
| 2025-05-05 (Monday) | 942 | USD 100,217 | USD 100,217 | | | | |
| 2025-05-02 (Friday) | 942 | USD 99,793 | USD 99,793 | 0 | USD 297 | USD 105.937 | USD 105.622 |
| 2025-05-01 (Thursday) | 942 | USD 99,496 | USD 99,496 | 0 | USD -332 | USD 105.622 | USD 105.975 |
| 2025-04-30 (Wednesday) | 942 | USD 99,828 | USD 99,828 | 0 | USD 249 | USD 105.975 | USD 105.71 |
| 2025-04-29 (Tuesday) | 942 | USD 99,579 | USD 99,579 | 0 | USD 747 | USD 105.71 | USD 104.917 |
| 2025-04-28 (Monday) | 942 | USD 98,832 | USD 98,832 | 0 | USD 49 | USD 104.917 | USD 104.865 |
| 2025-04-25 (Friday) | 942 | USD 98,783 | USD 98,783 | 0 | USD 44 | USD 104.865 | USD 104.818 |
| 2025-04-24 (Thursday) | 942 | USD 98,739 | USD 98,739 | 0 | USD 146 | USD 104.818 | USD 104.663 |
| 2025-04-23 (Wednesday) | 942 | USD 98,593 | USD 98,593 | -9 | USD 2,665 | USD 104.663 | USD 100.871 |
| 2025-04-22 (Tuesday) | 951 | USD 95,928 | USD 95,928 | 0 | USD 1,119 | USD 100.871 | USD 99.694 |
| 2025-04-21 (Monday) | 951 | USD 94,809 | USD 94,809 | 0 | USD -5,821 | USD 99.694 | USD 105.815 |
| 2025-04-18 (Friday) | 951 | USD 100,630 | USD 100,630 | 0 | USD 0 | USD 105.815 | USD 105.815 |
| 2025-04-17 (Thursday) | 951 | USD 100,630 | USD 100,630 | 0 | USD -887 | USD 105.815 | USD 106.748 |
| 2025-04-16 (Wednesday) | 951 | USD 101,517 | USD 101,517 | 9 | USD -2,515 | USD 106.748 | USD 110.437 |
| 2025-04-15 (Tuesday) | 942 | USD 104,032 | USD 104,032 | 0 | USD -3,748 | USD 110.437 | USD 114.416 |
| 2025-04-14 (Monday) | 942 | USD 107,780 | USD 107,780 | 0 | USD -4,409 | USD 114.416 | USD 119.097 |
| 2025-04-11 (Friday) | 942 | USD 112,189 | USD 112,189 | 0 | USD 728 | USD 119.097 | USD 118.324 |
| 2025-04-10 (Thursday) | 942 | USD 111,461 | USD 111,461 | 0 | USD -1,418 | USD 118.324 | USD 119.829 |
| 2025-04-09 (Wednesday) | 942 | USD 112,879 | USD 112,879 | 0 | USD 6,602 | USD 119.829 | USD 112.821 |
| 2025-04-08 (Tuesday) | 942 | USD 106,277 | USD 106,277 | 9 | USD -965 | USD 112.821 | USD 114.943 |
| 2025-04-07 (Monday) | 933 | USD 107,242 | USD 107,242 | 0 | USD -547 | USD 114.943 | USD 115.529 |
| 2025-04-04 (Friday) | 933 | USD 107,789 | USD 107,789 | 0 | USD -3,238 | USD 115.529 | USD 119 |
| 2025-04-02 (Wednesday) | 933 | USD 111,027 | USD 111,027 | 0 | USD 1,361 | USD 119 | USD 117.541 |
| 2025-04-01 (Tuesday) | 933 | USD 109,666 | USD 109,666 | 0 | USD -906 | USD 117.541 | USD 118.512 |
| 2025-03-31 (Monday) | 933 | USD 110,572 | USD 110,572 | 0 | USD 2,273 | USD 118.512 | USD 116.076 |
| 2025-03-28 (Friday) | 933 | USD 108,299 | USD 108,299 | 0 | USD -1,474 | USD 116.076 | USD 117.656 |
| 2025-03-27 (Thursday) | 933 | USD 109,773 | USD 109,773 | 0 | USD 179 | USD 117.656 | USD 117.464 |
| 2025-03-26 (Wednesday) | 933 | USD 109,594 | USD 109,594 | 0 | USD 942 | USD 117.464 | USD 116.454 |
| 2025-03-25 (Tuesday) | 933 | USD 108,652 | USD 108,652 | 0 | USD -36 | USD 116.454 | USD 116.493 |
| 2025-03-24 (Monday) | 933 | USD 108,688 | USD 108,688 | 0 | USD 1,504 | USD 116.493 | USD 114.881 |
| 2025-03-21 (Friday) | 933 | USD 107,184 | USD 107,184 | 0 | USD 14 | USD 114.881 | USD 114.866 |
| 2025-03-20 (Thursday) | 933 | USD 107,170 | USD 107,170 | 0 | USD -636 | USD 114.866 | USD 115.548 |
| 2025-03-19 (Wednesday) | 933 | USD 107,806 | USD 107,806 | 0 | USD 476 | USD 115.548 | USD 115.038 |
| 2025-03-18 (Tuesday) | 933 | USD 107,330 | USD 107,330 | 0 | USD 94 | USD 115.038 | USD 114.937 |
| 2025-03-17 (Monday) | 933 | USD 107,236 | USD 107,236 | 9 | USD 4,609 | USD 114.937 | USD 111.068 |
| 2025-03-14 (Friday) | 924 | USD 102,627 | USD 102,627 | 0 | USD 1,889 | USD 111.068 | USD 109.024 |
| 2025-03-13 (Thursday) | 924 | USD 100,738 | USD 100,738 | 0 | USD -897 | USD 109.024 | USD 109.995 |
| 2025-03-12 (Wednesday) | 924 | USD 101,635 | USD 101,635 | 0 | USD -3,016 | USD 109.995 | USD 113.259 |
| 2025-03-11 (Tuesday) | 924 | USD 104,651 | USD 104,651 | 0 | USD -4,122 | USD 113.259 | USD 117.72 |
| 2025-03-10 (Monday) | 924 | USD 108,773 | USD 108,773 | 0 | USD 3,657 | USD 117.72 | USD 113.762 |
| 2025-03-07 (Friday) | 924 | USD 105,116 | USD 105,116 | 0 | USD 4,560 | USD 113.762 | USD 108.827 |
| 2025-03-05 (Wednesday) | 924 | USD 100,556 | USD 100,556 | 0 | USD -2,344 | USD 108.827 | USD 111.364 |
| 2025-03-04 (Tuesday) | 924 | USD 102,900 | USD 102,900 | 0 | USD -1,210 | USD 111.364 | USD 112.673 |
| 2025-03-03 (Monday) | 924 | USD 104,110 | USD 104,110 | 9 | USD -3,352 | USD 112.673 | USD 117.445 |
| 2025-02-28 (Friday) | 915 | USD 107,462 | USD 107,462 | 0 | USD 1,137 | USD 117.445 | USD 116.202 |
| 2025-02-27 (Thursday) | 915 | USD 106,325 | USD 106,325 | 0 | USD 1,143 | USD 116.202 | USD 114.953 |
| 2025-02-26 (Wednesday) | 915 | USD 105,182 | USD 105,182 | 0 | USD 1,790 | USD 114.953 | USD 112.997 |
| 2025-02-25 (Tuesday) | 915 | USD 103,392 | USD 103,392 | 0 | USD 403 | USD 112.997 | USD 112.556 |
| 2025-02-24 (Monday) | 915 | USD 102,989 | USD 102,989 | 0 | USD -97 | USD 112.556 | USD 112.662 |
| 2025-02-21 (Friday) | 915 | USD 103,086 | USD 103,086 | 0 | USD -2,544 | USD 112.662 | USD 115.443 |
| 2025-02-20 (Thursday) | 915 | USD 105,630 | USD 105,630 | 0 | USD -6,985 | USD 115.443 | USD 123.076 |
| 2025-02-19 (Wednesday) | 915 | USD 112,615 | USD 112,615 | 0 | USD 166 | USD 123.076 | USD 122.895 |
| 2025-02-18 (Tuesday) | 915 | USD 112,449 | USD 112,449 | 0 | USD -1,800 | USD 122.895 | USD 124.862 |
| 2025-02-17 (Monday) | 915 | USD 114,249 | USD 114,249 | 0 | USD 100 | USD 124.862 | USD 124.753 |
| 2025-02-14 (Friday) | 915 | USD 114,149 | USD 114,149 | 0 | USD -15,216 | USD 124.753 | USD 141.383 |
| 2025-02-13 (Thursday) | 915 | USD 129,365 | USD 129,365 | 0 | USD 2,783 | USD 141.383 | USD 138.341 |
| 2025-02-12 (Wednesday) | 915 | USD 126,582 | USD 126,582 | 0 | USD -1,567 | USD 138.341 | USD 140.054 |
| 2025-02-11 (Tuesday) | 915 | USD 128,149 | USD 128,149 | 0 | USD -11 | USD 140.054 | USD 140.066 |
| 2025-02-10 (Monday) | 915 | USD 128,160 | USD 128,160 | 0 | USD 260 | USD 140.066 | USD 139.781 |
| 2025-02-07 (Friday) | 915 | USD 127,900 | USD 127,900 | 0 | USD 1,077 | USD 139.781 | USD 138.604 |
| 2025-02-06 (Thursday) | 915 | USD 126,823 | USD 126,823 | 0 | USD -2,458 | USD 138.604 | USD 141.291 |
| 2025-02-05 (Wednesday) | 915 | USD 129,281 | USD 129,281 | 0 | USD -773 | USD 141.291 | USD 142.136 |
| 2025-02-04 (Tuesday) | 915 | USD 130,054 | USD 130,054 | 0 | USD -489 | USD 142.136 | USD 142.67 |
| 2025-02-03 (Monday) | 915 | USD 130,543 | USD 130,543 | 9 | USD 2,068 | USD 142.67 | USD 141.805 |
| 2025-01-31 (Friday) | 906 | USD 128,475 | USD 128,475 | 0 | USD 225 | USD 141.805 | USD 141.556 |
| 2025-01-30 (Thursday) | 906 | USD 128,250 | USD 128,250 | 9 | USD 2,901 | USD 141.556 | USD 139.742 |
| 2025-01-29 (Wednesday) | 897 | USD 125,349 | USD 125,349 | 0 | USD 384 | USD 139.742 | USD 139.314 |
| 2025-01-28 (Tuesday) | 897 | USD 124,965 | USD 124,965 | 0 | USD -1,253 | USD 139.314 | USD 140.711 |
| 2025-01-27 (Monday) | 897 | USD 126,218 | USD 126,218 | 0 | USD 3,883 | USD 140.711 | USD 136.382 |
| 2025-01-24 (Friday) | 897 | USD 122,335 | USD 122,335 | 0 | USD -1,321 | USD 136.382 | USD 137.855 |
| 2025-01-23 (Thursday) | 897 | USD 123,656 | USD 123,656 | 0 | USD 985 | USD 137.855 | USD 136.757 |
| 2025-01-22 (Wednesday) | 897 | USD 122,671 | USD 122,671 | | | | |
| 2025-01-21 (Tuesday) | 897 | USD 123,949 | USD 123,949 | | | | |
| 2025-01-20 (Monday) | 897 | USD 121,298 | USD 121,298 | | | | |
| 2025-01-17 (Friday) | 897 | USD 122,227 | USD 122,227 | | | | |
| 2025-01-16 (Thursday) | 897 | USD 120,859 | USD 120,859 | | | | |
| 2025-01-15 (Wednesday) | 897 | USD 118,805 | USD 118,805 | | | | |
| 2025-01-14 (Tuesday) | 897 | USD 119,105 | USD 119,105 | | | | |
| 2025-01-13 (Monday) | 897 | USD 115,929 | USD 115,929 | | | | |
| 2025-01-10 (Friday) | 897 | USD 112,515 | USD 112,515 | | | | |
| 2025-01-09 (Thursday) | 897 | USD 112,255 | USD 112,255 | | | | |
| 2025-01-09 (Thursday) | 897 | USD 112,255 | USD 112,255 | | | | |
| 2025-01-09 (Thursday) | 897 | USD 112,255 | USD 112,255 | | | | |
| 2025-01-08 (Wednesday) | 897 | USD 111,892 | USD 111,892 | | | | |
| 2025-01-08 (Wednesday) | 897 | USD 111,892 | USD 111,892 | | | | |
| 2025-01-08 (Wednesday) | 897 | USD 111,892 | USD 111,892 | | | | |
| 2025-01-02 (Thursday) | 897 | USD 108,592 | USD 108,592 | 0 | USD 1,193 | USD 121.061 | USD 119.731 |
| 2024-12-30 (Monday) | 897 | USD 107,399 | USD 107,399 | 0 | USD -900 | USD 119.731 | USD 120.735 |
| 2024-12-10 (Tuesday) | 897 | USD 108,299 | USD 108,299 | 0 | USD -2,488 | USD 120.735 | USD 123.508 |
| 2024-12-09 (Monday) | 897 | USD 110,787 | USD 110,787 | 0 | USD -2,011 | USD 123.508 | USD 125.75 |
| 2024-12-06 (Friday) | 897 | USD 112,798 | USD 112,798 | 9 | USD 470 | USD 125.75 | USD 126.495 |
| 2024-12-05 (Thursday) | 888 | USD 112,328 | USD 112,328 | 0 | USD -1,833 | USD 126.495 | USD 128.56 |
| 2024-12-04 (Wednesday) | 888 | USD 114,161 | USD 114,161 | 0 | USD -875 | USD 128.56 | USD 129.545 |
| 2024-12-03 (Tuesday) | 888 | USD 115,036 | USD 115,036 | 0 | USD -101 | USD 129.545 | USD 129.659 |
| 2024-12-02 (Monday) | 888 | USD 115,137 | USD 115,137 | 0 | USD -955 | USD 129.659 | USD 130.734 |
| 2024-11-29 (Friday) | 888 | USD 116,092 | USD 116,092 | 0 | USD 122 | USD 130.734 | USD 130.597 |
| 2024-11-28 (Thursday) | 888 | USD 115,970 | USD 115,970 | 0 | USD -37 | USD 130.597 | USD 130.639 |
| 2024-11-27 (Wednesday) | 888 | USD 116,007 | USD 116,007 | 0 | USD -2,699 | USD 130.639 | USD 133.678 |
| 2024-11-26 (Tuesday) | 888 | USD 118,706 | USD 118,706 | 0 | USD 558 | USD 133.678 | USD 133.05 |
| 2024-11-25 (Monday) | 888 | USD 118,148 | USD 118,148 | 0 | USD 809 | USD 133.05 | USD 132.139 |
| 2024-11-22 (Friday) | 888 | USD 117,339 | USD 117,339 | 0 | USD 1,829 | USD 132.139 | USD 130.079 |
| 2024-11-21 (Thursday) | 888 | USD 115,510 | USD 115,510 | 0 | USD 2,233 | USD 130.079 | USD 127.564 |
| 2024-11-20 (Wednesday) | 888 | USD 113,277 | USD 113,277 | 0 | USD 3,216 | USD 127.564 | USD 123.943 |
| 2024-11-19 (Tuesday) | 888 | USD 110,061 | USD 110,061 | 0 | USD -520 | USD 123.943 | USD 124.528 |
| 2024-11-18 (Monday) | 888 | USD 110,581 | USD 110,581 | 0 | USD 627 | USD 124.528 | USD 123.822 |
| 2024-11-12 (Tuesday) | 888 | USD 109,954 | USD 109,954 | 0 | USD 7,251 | USD 123.822 | USD 115.657 |
| 2024-11-08 (Friday) | 888 | USD 102,703 | USD 102,703 | 0 | USD -23 | USD 115.657 | USD 115.682 |
| 2024-11-07 (Thursday) | 888 | USD 102,726 | USD 102,726 | 0 | USD 1,405 | USD 115.682 | USD 114.1 |
| 2024-11-06 (Wednesday) | 888 | USD 101,321 | USD 101,321 | 0 | USD 873 | USD 114.1 | USD 113.117 |
| 2024-11-05 (Tuesday) | 888 | USD 100,448 | USD 100,448 | 0 | USD 1,290 | USD 113.117 | USD 111.664 |
| 2024-11-04 (Monday) | 888 | USD 99,158 | USD 99,158 | 0 | USD 2,131 | USD 111.664 | USD 109.265 |
| 2024-11-01 (Friday) | 888 | USD 97,027 | USD 97,027 | 0 | USD 460 | USD 109.265 | USD 108.747 |
| 2024-10-31 (Thursday) | 888 | USD 96,567 | USD 96,567 | 0 | USD 173 | USD 108.747 | USD 108.552 |
| 2024-10-30 (Wednesday) | 888 | USD 96,394 | USD 96,394 | 0 | USD -11,706 | USD 108.552 | USD 121.734 |
| 2024-10-29 (Tuesday) | 888 | USD 108,100 | USD 108,100 | 0 | USD 662 | USD 121.734 | USD 120.989 |
| 2024-10-28 (Monday) | 888 | USD 107,438 | USD 107,438 | 0 | USD 132 | USD 120.989 | USD 120.84 |
| 2024-10-25 (Friday) | 888 | USD 107,306 | USD 107,306 | 9 | USD -2,161 | USD 120.84 | USD 124.536 |
| 2024-10-24 (Thursday) | 879 | USD 109,467 | USD 109,467 | 0 | USD -1,044 | USD 124.536 | USD 125.724 |
| 2024-10-23 (Wednesday) | 879 | USD 110,511 | USD 110,511 | 0 | USD -2 | USD 125.724 | USD 125.726 |
| 2024-10-22 (Tuesday) | 879 | USD 110,513 | USD 110,513 | 18 | USD 3,532 | USD 125.726 | USD 124.252 |
| 2024-10-21 (Monday) | 861 | USD 106,981 | USD 106,981 | 0 | USD 7 | USD 124.252 | USD 124.244 |
| 2024-10-18 (Friday) | 861 | USD 106,974 | USD 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 holdingsShare Trades of DVA by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-04-23 | SELL | -9 | | | 104.663* | | 121.78 Profit of 1,096 on sale |
| 2025-04-16 | BUY | 9 | | | 106.748* | | 122.76 |
| 2025-04-08 | BUY | 9 | | | 112.821* | | 123.24 |
| 2025-03-17 | BUY | 9 | | | 114.937* | | 124.70 |
| 2025-03-03 | BUY | 9 | | | 112.673* | | 126.55 |
| 2025-02-03 | BUY | 9 | | | 142.670* | | 125.80 |
| 2025-01-30 | BUY | 9 | | | 141.556* | | 125.01 |
| 2024-12-06 | BUY | 9 | | | 125.750* | | 123.19 |
| 2024-10-25 | BUY | 9 | | | 120.840* | | 125.06 |
| 2024-10-22 | BUY | 18 | | | 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
| 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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