Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

Bank of America Lowers DaVita (NYSE:DVA) Price Target to $140.00: DaVita (NYSE:DVA – Get Free Report) had its price target cut by research analysts at Bank of America from $145.00 to $140.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “underperform” rating on the stock. Bank of America‘s price objective indicates a potential upside of 5.01% from the company’s current price. […] - 2025-09-12 03:00:44
Head to Head Review: DaVita (NYSE:DVA) & Astrana Health (NASDAQ:ASTH): DaVita (NYSE:DVA – Get Free Report) and Astrana Health (NASDAQ:ASTH – Get Free Report) are both medical companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, dividends, analyst recommendations, profitability, risk, institutional ownership and valuation. Earnings and Valuation This table compares DaVita and Astrana […] - 2025-08-25 02:32:47
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
DaVita (NYSE:DVA) and Amedisys (NASDAQ:AMED) Critical Survey: DaVita (NYSE:DVA – Get Free Report) and Amedisys (NASDAQ:AMED – Get Free Report) are both mid-cap medical companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, institutional ownership, valuation, dividends, risk, analyst recommendations and earnings. Analyst Recommendations This is a summary of current ratings […] - 2025-08-20 02:08:51
2 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsAn estimated one-third of the U.S. adult population is at risk for kidney disease, making DaVita a tempting stock. - 2025-08-15 07:10:00
Charles Schwab Investment Management Inc. Decreases Stock Position in DaVita Inc. (NYSE:DVA): Charles Schwab Investment Management Inc. cut its stake in shares of DaVita Inc. (NYSE:DVA – Free Report) by 4.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 468,721 shares of the company’s stock after selling 20,536 shares during the period. Charles […] - 2025-08-14 05:22:57
Vanguard Group Inc. Decreases Stock Holdings in DaVita Inc. (NYSE:DVA): Vanguard Group Inc. cut its stake in DaVita Inc. (NYSE:DVA – Free Report) by 3.1% in the first quarter, Holdings Channel.com reports. The firm owned 5,054,064 shares of the company’s stock after selling 160,751 shares during the quarter. Vanguard Group Inc. owned approximately 0.07% of DaVita worth $773,120,000 at the end of the most recent […] - 2025-08-13 04:54:55
DaVita Inc. (NYSE:DVA) Shares Purchased by Cetera Investment Advisers: Cetera Investment Advisers boosted its position in DaVita Inc. (NYSE:DVA – Free Report) by 56.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,658 shares of the company’s stock after acquiring an additional 2,778 shares during the quarter. Cetera Investment […] - 2025-08-12 04:16:58
Federated Hermes Inc. Sells 146,428 Shares of DaVita Inc. (NYSE:DVA): Federated Hermes Inc. lessened its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 99.4% in the first quarter, Holdings Channel reports. The institutional investor owned 901 shares of the company’s stock after selling 146,428 shares during the period. Federated Hermes Inc.’s holdings in DaVita were worth $138,000 at the end of the most recent […] - 2025-08-11 04:48:58
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Warren Buffett Just Bought Even More of This Dirt-Cheap Stock: Key PointsBerkshire Hathaway increased its already large SiriusXM stake to 37% of the company. - 2025-08-05 13:37:39
Mutual of America Capital Management LLC Sells 286 Shares of DaVita Inc. (NYSE:DVA): Mutual of America Capital Management LLC cut its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 5.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,129 shares of the company’s stock after selling 286 shares during the […] - 2025-07-22 08:15:41
DaVita Inc. (NYSE:DVA) Receives $164.50 Consensus Price Target from Analysts: Shares of DaVita Inc. (NYSE:DVA – Get Free Report) have been given an average recommendation of “Hold” by the six research firms that are covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, four have assigned a hold rating and one has issued a buy rating on the […] - 2025-07-21 02:14:56
Xponance Inc. Lowers Stock Position in DaVita Inc. (NYSE:DVA): Xponance Inc. lessened its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 2.6% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 10,624 shares of the company’s stock after selling 283 shares during the period. Xponance Inc.’s holdings in DaVita were worth $1,625,000 at the end of […] - 2025-07-16 05:56:52
Alps Advisors Inc. Purchases 239 Shares of DaVita Inc. (NYSE:DVA): Alps Advisors Inc. boosted its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 11.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,403 shares of the company’s stock after purchasing an additional 239 shares during the […] - 2025-07-16 05:21:06
DaVita Inc. (NYSE:DVA) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. reduced its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 3.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 56,192 shares of the company’s stock after selling 1,868 shares during the quarter. Principal Financial Group […] - 2025-07-15 06:21:34

iShares S&P 500 EUR 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
2025-12-03 (Wednesday)	6,554	USD 664,589	USD 664,589	0	USD -8,401	USD 101.402	USD 102.684
2025-12-02 (Tuesday)	6,554	USD 672,990	USD 672,990	20	USD 3,072	USD 102.684	USD 102.528
2025-12-01 (Monday)	6,534	USD 669,918	USD 669,918	50	USD 1,265	USD 102.528	USD 103.124
2025-11-28 (Friday)	6,484	USD 668,653	USD 668,653	10	USD -1,947	USD 103.124	USD 103.584
2025-11-27 (Thursday)	6,474	USD 670,600	USD 670,600	0	USD -261	USD 103.584	USD 103.624
2025-11-26 (Wednesday)	6,474	USD 670,861	USD 670,861	0	USD -8,706	USD 103.624	USD 104.969
2025-11-25 (Tuesday)	6,474	USD 679,567	USD 679,567	0	USD 8,611	USD 104.969	USD 103.639
2025-11-24 (Monday)	6,474	USD 670,956	USD 670,956	-10	USD -6,956	USD 103.639	USD 104.552
2025-11-21 (Friday)	6,484	USD 677,912	USD 677,912	10	USD 30,006	USD 104.552	USD 100.078
2025-11-20 (Thursday)	6,474	USD 647,906	USD 647,906	0	USD 2,020	USD 100.078	USD 99.7661
2025-11-19 (Wednesday)	6,474	USD 645,886	USD 645,886	-30	USD -8,670	USD 99.7661	USD 100.639
2025-11-18 (Tuesday)	6,504	USD 654,556	USD 654,556	-40	USD -7,123	USD 100.639	USD 101.112
2025-11-17 (Monday)	6,544	USD 661,679	USD 661,679	-20	USD -25,356	USD 101.112	USD 104.667

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 IE00B3ZW0K18

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
2025-12-02 BUY 20 120.590 118.000 118.259 USD 2,365 130.18
2025-12-01 BUY 50 120.600 118.665 118.859 USD 5,943 130.30
2025-11-28 BUY 10 120.490 119.600 119.689 USD 1,197 130.42
2025-11-24 SELL -10 122.260 119.040 119.362 USD -1,194 130.88 Profit of 115 on sale
2025-11-21 BUY 10 121.500 115.780 116.352 USD 1,164 130.99
2025-11-19 SELL -30 116.775 113.970 114.251 USD -3,428 131.27 Profit of 511 on sale
2025-11-18 SELL -40 117.720 115.925 116.105 USD -4,644 131.41 Profit of 612 on sale
2025-11-17 SELL -20 121.800 116.720 117.228 USD -2,345 131.54 Profit of 286 on sale
2025-11-07 SELL -20 123.790 120.920 121.207 USD -2,424 132.26 Profit of 221 on sale
2025-11-05 SELL -70 121.850 119.245 119.506 USD -8,365 132.50 Profit of 910 on sale
2025-10-28 BUY 10 129.610 130.750 130.636 USD 1,306 133.28
2025-10-14 SELL -60 126.620 126.950 126.917 USD -7,615 134.45 Profit of 452 on sale
2025-10-02 BUY 20 132.100 133.500 133.360 USD 2,667 134.81
2025-09-30 SELL -20 132.870 133.550 133.482 USD -2,670 135.03 Profit of 31 on sale
2025-09-16 BUY 10 130.110 131.310 131.190 USD 1,312 135.81
2025-08-21 BUY 10 137.580 140.590 140.289 USD 1,403 136.11
2025-08-20 SELL -20 137.420 138.310 138.221 USD -2,764 136.20 Loss of -40 on sale
2025-08-13 BUY 20 134.690 135.580 135.491 USD 2,710 136.43
2025-08-12 BUY 10 132.080 132.560 132.512 USD 1,325 136.56
2025-08-08 SELL -10 129.500 130.510 130.409 USD -1,304 136.84 Profit of 64 on sale
2025-08-05 BUY 20 140.520 141.520 141.420 USD 2,828 137.08
2025-08-04 SELL -40 139.520 141.230 141.059 USD -5,642 137.17 Loss of -155 on sale
2025-08-01 SELL -10 138.480 141.970 141.621 USD -1,416 137.27 Loss of -43 on sale
2025-07-31 BUY 30 140.370 144.590 144.168 USD 4,325 137.36
2025-07-30 BUY 10 144.570 146.660 146.451 USD 1,465 137.42
2025-07-18 SELL -30 141.160 144.070 143.779 USD -4,313 137.90 Loss of -176 on sale
2025-07-16 SELL -20 140.220 141.090 141.003 USD -2,820 138.09 Loss of -58 on sale
2025-07-10 BUY 10 143.460 144.190 144.117 USD 1,441 138.49
2025-07-07 BUY 20 142.810 143.890 143.782 USD 2,876 138.80
2025-07-02 BUY 10 142.560 145.990 145.647 USD 1,456 139.14
2025-06-24 BUY 20 140.950 141.790 141.706 USD 2,834 139.72
2025-06-23 BUY 10 136.340 137.830 137.681 USD 1,377 139.86
2025-06-18 BUY 10 135.790 138.260 138.013 USD 1,380 140.30
2025-06-17 BUY 10 136.510 137.500 137.401 USD 1,374 140.45
2025-06-05 SELL -20 137.740 139.390 139.225 USD -2,785 141.64 Profit of 48 on sale
2025-06-03 BUY 20 135.990 136.030 136.026 USD 2,721 141.96
2025-05-28 BUY 110 136.660 139.290 139.027 USD 15,293 142.64
2025-05-27 BUY 30 139.890 140.420 140.367 USD 4,211 142.79
2025-05-22 SELL -10 138.520 140.540 140.338 USD -1,403 143.27 Profit of 29 on sale
2025-05-21 SELL -10 140.850 144.900 144.495 USD -1,445 143.42 Loss of -11 on sale
2025-05-20 SELL -20 145.770 147.680 147.489 USD -2,950 143.53 Loss of -79 on sale
2025-05-19 SELL -20 144.960 145.050 145.041 USD -2,901 143.65 Loss of -28 on sale
2025-05-15 BUY 10 143.600 143.630 143.627 USD 1,436 143.89
2025-05-14 BUY 20 139.900 144.430 143.977 USD 2,880 144.04
2025-05-13 BUY 30 143.980 145.180 145.060 USD 4,352 144.17
2025-05-12 BUY 60 144.430 147.100 146.833 USD 8,810 144.28
2025-05-09 BUY 30 143.760 144.420 144.354 USD 4,331 144.42
2025-05-02 BUY 10 141.130 142.500 142.363 USD 1,424 145.24
2025-04-28 BUY 10 140.500 142.360 142.174 USD 1,422 146.01
2025-04-25 SELL -10 139.560 139.980 139.938 USD -1,399 146.22 Profit of 63 on sale
2025-04-24 BUY 30 139.560 140.730 140.613 USD 4,218 146.44
2025-04-23 BUY 10 138.930 140.280 140.145 USD 1,401 146.67
2025-04-22 BUY 10 134.970 135.130 135.114 USD 1,351 146.94
2025-04-16 SELL -10 141.500 147.470 146.873 USD -1,469 147.93 Profit of 11 on sale
2025-04-15 BUY 10 146.280 151.710 151.167 USD 1,512 148.11
2025-04-14 BUY 20 150.880 154.910 154.507 USD 3,090 148.27
2025-04-11 BUY 20 155.510 157.120 156.959 USD 3,139 148.38
2025-04-10 BUY 10 153.360 154.520 154.404 USD 1,544 148.49
2025-04-09 BUY 10 152.860 155.320 155.074 USD 1,551 148.60
2025-04-08 BUY 20 143.920 151.680 150.904 USD 3,018 148.77
2025-04-07 SELL -10 146.610 151.830 151.308 USD -1,513 148.92 Loss of -24 on sale
2025-04-04 SELL -60 149.490 154.720 154.197 USD -9,252 149.06 Loss of -308 on sale
2025-04-01 SELL -20 151.910 153.500 153.341 USD -3,067 149.23 Loss of -82 on sale
2025-03-31 SELL -20 152.970 153.940 153.843 USD -3,077 149.31 Loss of -91 on sale
2025-03-28 SELL -20 150.220 152.850 152.587 USD -3,052 149.43 Loss of -63 on sale
2025-03-25 BUY 10 150.780 152.010 151.887 USD 1,519 149.74
2025-03-21 SELL -40 148.150 149.760 149.599 USD -5,984 150.01 Profit of 16 on sale
2025-03-20 SELL -30 149.010 151.150 150.936 USD -4,528 150.16 Loss of -23 on sale
2025-03-18 BUY 60 149.370 150.460 150.351 USD 9,021 150.48
2025-03-11 SELL -10 146.630 153.440 152.759 USD -1,528 151.63 Loss of -11 on sale
2025-03-10 SELL -30 151.900 154.080 153.862 USD -4,616 151.78 Loss of -62 on sale
2025-03-07 SELL -70 147.020 147.950 147.857 USD -10,350 152.00 Profit of 290 on sale
2025-03-05 SELL -30 140.000 142.790 142.511 USD -4,275 152.30 Profit of 294 on sale
2025-03-03 SELL -40 143.100 149.060 148.464 USD -5,939 152.77 Profit of 172 on sale
2025-02-27 SELL -10 146.740 147.990 147.865 USD -1,479 153.09 Profit of 52 on sale
2025-02-19 BUY 10 154.960 155.640 155.572 USD 1,556 154.39
2025-02-18 BUY 20 155.050 158.210 157.894 USD 3,158 154.49
2025-02-13 BUY 20 177.060 178.380 178.248 USD 3,565 154.39
2025-02-05 SELL -80 176.860 178.470 178.309 USD -14,265 152.92 Loss of -2,031 on sale
2025-02-04 BUY 10 177.350 178.320 178.223 USD 1,782 152.59
2025-01-29 BUY 10 173.770 176.820 176.515 USD 1,765 151.22
2025-01-28 BUY 10 173.210 178.750 178.196 USD 1,782 150.91
2025-01-24 BUY 30 170.280 170.310 170.307 USD 5,109 150.32
2025-01-23 BUY 70 169.900 170.070 170.053 USD 11,904 150.03
2025-01-22 BUY 50 168.450 170.800 170.565 USD 8,528 149.76
2025-01-21 BUY 10 169.970 170.290 170.258 USD 1,703 149.45
2025-01-16 BUY 60 164.850 165.430 165.372 USD 9,922 148.62
2025-01-15 BUY 10 162.360 163.300 163.206 USD 1,632 148.39
2025-01-10 BUY 10 153.400 155.000 154.840 USD 1,548 147.95
2024-12-10 BUY 10 153.810 159.440 158.877 USD 1,589 147.91
2024-12-09 BUY 40 158.060 162.380 161.948 USD 6,478 147.87
2024-12-05 SELL -20 161.370 163.600 163.377 USD -3,268 147.58 Loss of -316 on sale
2024-12-04 BUY 30 163.380 164.320 164.226 USD 4,927 147.32
2024-12-03 SELL -50 164.010 165.250 165.126 USD -8,256 147.01 Loss of -906 on sale
2024-12-02 BUY 20 163.740 166.590 166.305 USD 3,326 146.66
2024-11-25 BUY 20 166.990 169.120 168.907 USD 3,378 144.07
2024-11-22 SELL -10 165.510 166.270 166.194 USD -1,662 143.36 Loss of -228 on sale
2024-11-21 SELL -10 164.140 164.870 164.797 USD -1,648 142.72 Loss of -221 on sale
2024-11-18 BUY 50 157.410 161.800 161.361 USD 8,068 141.40
2024-11-12 BUY 10 158.040 159.700 159.534 USD 1,595 140.92
2024-11-08 BUY 70 149.660 151.910 151.685 USD 10,618 140.75
2024-11-07 BUY 20 150.370 150.770 150.730 USD 3,015 140.88
2024-11-06 BUY 10 147.070 148.740 148.573 USD 1,486 141.20
2024-10-31 BUY 30 139.810 142.200 141.961 USD 4,259 145.91
2024-10-29 BUY 10 158.310 160.450 160.236 USD 1,602 148.44
2024-10-28 BUY 10 157.050 159.320 159.093 USD 1,591 149.10
2024-10-25 BUY 10 156.990 160.820 160.437 USD 1,604 150.14
2024-10-24 BUY 10 161.380 163.960 163.702 USD 1,637 150.37
2024-10-23 SELL -20 162.780 164.250 164.103 USD -3,282 150.01 Loss of -282 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	20	120.590	118.000	118.259	USD 2,365	130.18
2025-12-01	BUY	50	120.600	118.665	118.859	USD 5,943	130.30
2025-11-28	BUY	10	120.490	119.600	119.689	USD 1,197	130.42
2025-11-24	SELL	-10	122.260	119.040	119.362	USD -1,194	130.88 Profit of 115 on sale
2025-11-21	BUY	10	121.500	115.780	116.352	USD 1,164	130.99
2025-11-19	SELL	-30	116.775	113.970	114.251	USD -3,428	131.27 Profit of 511 on sale
2025-11-18	SELL	-40	117.720	115.925	116.105	USD -4,644	131.41 Profit of 612 on sale
2025-11-17	SELL	-20	121.800	116.720	117.228	USD -2,345	131.54 Profit of 286 on sale
2025-11-07	SELL	-20	123.790	120.920	121.207	USD -2,424	132.26 Profit of 221 on sale
2025-11-05	SELL	-70	121.850	119.245	119.506	USD -8,365	132.50 Profit of 910 on sale
2025-10-28	BUY	10	129.610	130.750	130.636	USD 1,306	133.28
2025-10-14	SELL	-60	126.620	126.950	126.917	USD -7,615	134.45 Profit of 452 on sale
2025-10-02	BUY	20	132.100	133.500	133.360	USD 2,667	134.81
2025-09-30	SELL	-20	132.870	133.550	133.482	USD -2,670	135.03 Profit of 31 on sale
2025-09-16	BUY	10	130.110	131.310	131.190	USD 1,312	135.81
2025-08-21	BUY	10	137.580	140.590	140.289	USD 1,403	136.11
2025-08-20	SELL	-20	137.420	138.310	138.221	USD -2,764	136.20 Loss of -40 on sale
2025-08-13	BUY	20	134.690	135.580	135.491	USD 2,710	136.43
2025-08-12	BUY	10	132.080	132.560	132.512	USD 1,325	136.56
2025-08-08	SELL	-10	129.500	130.510	130.409	USD -1,304	136.84 Profit of 64 on sale
2025-08-05	BUY	20	140.520	141.520	141.420	USD 2,828	137.08
2025-08-04	SELL	-40	139.520	141.230	141.059	USD -5,642	137.17 Loss of -155 on sale
2025-08-01	SELL	-10	138.480	141.970	141.621	USD -1,416	137.27 Loss of -43 on sale
2025-07-31	BUY	30	140.370	144.590	144.168	USD 4,325	137.36
2025-07-30	BUY	10	144.570	146.660	146.451	USD 1,465	137.42
2025-07-18	SELL	-30	141.160	144.070	143.779	USD -4,313	137.90 Loss of -176 on sale
2025-07-16	SELL	-20	140.220	141.090	141.003	USD -2,820	138.09 Loss of -58 on sale
2025-07-10	BUY	10	143.460	144.190	144.117	USD 1,441	138.49
2025-07-07	BUY	20	142.810	143.890	143.782	USD 2,876	138.80
2025-07-02	BUY	10	142.560	145.990	145.647	USD 1,456	139.14
2025-06-24	BUY	20	140.950	141.790	141.706	USD 2,834	139.72
2025-06-23	BUY	10	136.340	137.830	137.681	USD 1,377	139.86
2025-06-18	BUY	10	135.790	138.260	138.013	USD 1,380	140.30
2025-06-17	BUY	10	136.510	137.500	137.401	USD 1,374	140.45
2025-06-05	SELL	-20	137.740	139.390	139.225	USD -2,785	141.64 Profit of 48 on sale
2025-06-03	BUY	20	135.990	136.030	136.026	USD 2,721	141.96
2025-05-28	BUY	110	136.660	139.290	139.027	USD 15,293	142.64
2025-05-27	BUY	30	139.890	140.420	140.367	USD 4,211	142.79
2025-05-22	SELL	-10	138.520	140.540	140.338	USD -1,403	143.27 Profit of 29 on sale
2025-05-21	SELL	-10	140.850	144.900	144.495	USD -1,445	143.42 Loss of -11 on sale
2025-05-20	SELL	-20	145.770	147.680	147.489	USD -2,950	143.53 Loss of -79 on sale
2025-05-19	SELL	-20	144.960	145.050	145.041	USD -2,901	143.65 Loss of -28 on sale
2025-05-15	BUY	10	143.600	143.630	143.627	USD 1,436	143.89
2025-05-14	BUY	20	139.900	144.430	143.977	USD 2,880	144.04
2025-05-13	BUY	30	143.980	145.180	145.060	USD 4,352	144.17
2025-05-12	BUY	60	144.430	147.100	146.833	USD 8,810	144.28
2025-05-09	BUY	30	143.760	144.420	144.354	USD 4,331	144.42
2025-05-02	BUY	10	141.130	142.500	142.363	USD 1,424	145.24
2025-04-28	BUY	10	140.500	142.360	142.174	USD 1,422	146.01
2025-04-25	SELL	-10	139.560	139.980	139.938	USD -1,399	146.22 Profit of 63 on sale
2025-04-24	BUY	30	139.560	140.730	140.613	USD 4,218	146.44
2025-04-23	BUY	10	138.930	140.280	140.145	USD 1,401	146.67
2025-04-22	BUY	10	134.970	135.130	135.114	USD 1,351	146.94
2025-04-16	SELL	-10	141.500	147.470	146.873	USD -1,469	147.93 Profit of 11 on sale
2025-04-15	BUY	10	146.280	151.710	151.167	USD 1,512	148.11
2025-04-14	BUY	20	150.880	154.910	154.507	USD 3,090	148.27
2025-04-11	BUY	20	155.510	157.120	156.959	USD 3,139	148.38
2025-04-10	BUY	10	153.360	154.520	154.404	USD 1,544	148.49
2025-04-09	BUY	10	152.860	155.320	155.074	USD 1,551	148.60
2025-04-08	BUY	20	143.920	151.680	150.904	USD 3,018	148.77
2025-04-07	SELL	-10	146.610	151.830	151.308	USD -1,513	148.92 Loss of -24 on sale
2025-04-04	SELL	-60	149.490	154.720	154.197	USD -9,252	149.06 Loss of -308 on sale
2025-04-01	SELL	-20	151.910	153.500	153.341	USD -3,067	149.23 Loss of -82 on sale
2025-03-31	SELL	-20	152.970	153.940	153.843	USD -3,077	149.31 Loss of -91 on sale
2025-03-28	SELL	-20	150.220	152.850	152.587	USD -3,052	149.43 Loss of -63 on sale
2025-03-25	BUY	10	150.780	152.010	151.887	USD 1,519	149.74
2025-03-21	SELL	-40	148.150	149.760	149.599	USD -5,984	150.01 Profit of 16 on sale
2025-03-20	SELL	-30	149.010	151.150	150.936	USD -4,528	150.16 Loss of -23 on sale
2025-03-18	BUY	60	149.370	150.460	150.351	USD 9,021	150.48
2025-03-11	SELL	-10	146.630	153.440	152.759	USD -1,528	151.63 Loss of -11 on sale
2025-03-10	SELL	-30	151.900	154.080	153.862	USD -4,616	151.78 Loss of -62 on sale
2025-03-07	SELL	-70	147.020	147.950	147.857	USD -10,350	152.00 Profit of 290 on sale
2025-03-05	SELL	-30	140.000	142.790	142.511	USD -4,275	152.30 Profit of 294 on sale
2025-03-03	SELL	-40	143.100	149.060	148.464	USD -5,939	152.77 Profit of 172 on sale
2025-02-27	SELL	-10	146.740	147.990	147.865	USD -1,479	153.09 Profit of 52 on sale
2025-02-19	BUY	10	154.960	155.640	155.572	USD 1,556	154.39
2025-02-18	BUY	20	155.050	158.210	157.894	USD 3,158	154.49
2025-02-13	BUY	20	177.060	178.380	178.248	USD 3,565	154.39
2025-02-05	SELL	-80	176.860	178.470	178.309	USD -14,265	152.92 Loss of -2,031 on sale
2025-02-04	BUY	10	177.350	178.320	178.223	USD 1,782	152.59
2025-01-29	BUY	10	173.770	176.820	176.515	USD 1,765	151.22
2025-01-28	BUY	10	173.210	178.750	178.196	USD 1,782	150.91
2025-01-24	BUY	30	170.280	170.310	170.307	USD 5,109	150.32
2025-01-23	BUY	70	169.900	170.070	170.053	USD 11,904	150.03
2025-01-22	BUY	50	168.450	170.800	170.565	USD 8,528	149.76
2025-01-21	BUY	10	169.970	170.290	170.258	USD 1,703	149.45
2025-01-16	BUY	60	164.850	165.430	165.372	USD 9,922	148.62
2025-01-15	BUY	10	162.360	163.300	163.206	USD 1,632	148.39
2025-01-10	BUY	10	153.400	155.000	154.840	USD 1,548	147.95
2024-12-10	BUY	10	153.810	159.440	158.877	USD 1,589	147.91
2024-12-09	BUY	40	158.060	162.380	161.948	USD 6,478	147.87
2024-12-05	SELL	-20	161.370	163.600	163.377	USD -3,268	147.58 Loss of -316 on sale
2024-12-04	BUY	30	163.380	164.320	164.226	USD 4,927	147.32
2024-12-03	SELL	-50	164.010	165.250	165.126	USD -8,256	147.01 Loss of -906 on sale
2024-12-02	BUY	20	163.740	166.590	166.305	USD 3,326	146.66
2024-11-25	BUY	20	166.990	169.120	168.907	USD 3,378	144.07
2024-11-22	SELL	-10	165.510	166.270	166.194	USD -1,662	143.36 Loss of -228 on sale
2024-11-21	SELL	-10	164.140	164.870	164.797	USD -1,648	142.72 Loss of -221 on sale
2024-11-18	BUY	50	157.410	161.800	161.361	USD 8,068	141.40
2024-11-12	BUY	10	158.040	159.700	159.534	USD 1,595	140.92
2024-11-08	BUY	70	149.660	151.910	151.685	USD 10,618	140.75
2024-11-07	BUY	20	150.370	150.770	150.730	USD 3,015	140.88
2024-11-06	BUY	10	147.070	148.740	148.573	USD 1,486	141.20
2024-10-31	BUY	30	139.810	142.200	141.961	USD 4,259	145.91
2024-10-29	BUY	10	158.310	160.450	160.236	USD 1,602	148.44
2024-10-28	BUY	10	157.050	159.320	159.093	USD 1,591	149.10
2024-10-25	BUY	10	156.990	160.820	160.437	USD 1,604	150.14
2024-10-24	BUY	10	161.380	163.960	163.702	USD 1,637	150.37
2024-10-23	SELL	-20	162.780	164.250	164.103	USD -3,282	150.01 Loss of -282 on sale

* (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
2025-09-19	220,787	4	273,682	80.7%
2025-09-18	180,162	1	224,695	80.2%
2025-09-17	227,895	18	288,918	78.9%
2025-09-16	166,493	0	279,677	59.5%
2025-09-15	110,876	0	196,284	56.5%
2025-09-12	109,446	0	156,328	70.0%
2025-09-11	188,723	22	284,009	66.4%
2025-09-10	205,964	0	259,875	79.3%
2025-09-09	166,490	20	270,393	61.6%
2025-09-08	180,014	1	321,266	56.0%
2025-09-05	126,889	0	230,309	55.1%
2025-09-04	208,875	0	302,938	68.9%
2025-09-03	119,360	0	153,446	77.8%
2025-09-02	207,645	0	256,132	81.1%
2025-08-29	101,662	0	155,000	65.6%
2025-08-28	193,290	569	312,871	61.8%
2025-08-27	113,842	3	150,799	75.5%
2025-08-26	144,023	0	209,123	68.9%
2025-08-25	146,738	54	187,902	78.1%
2025-08-22	195,486	671	259,351	75.4%
2025-08-21	160,761	0	195,686	82.2%
2025-08-20	117,276	0	150,145	78.1%
2025-08-19	185,801	17	257,732	72.1%
2025-08-18	198,068	28	240,478	82.4%
2025-08-15	177,917	25	234,260	75.9%
2025-08-14	191,040	0	225,310	84.8%
2025-08-13	165,011	113	217,574	75.8%
2025-08-12	207,609	10	293,646	70.7%
2025-08-11	244,660	503	301,551	81.1%
2025-08-08	291,449	16	381,108	76.5%
2025-08-07	258,382	2,036	387,300	66.7%
2025-08-06	1,185,896	9,359	1,456,232	81.4%
2025-08-05	422,631	0	495,061	85.4%
2025-08-04	249,139	410	305,725	81.5%
2025-08-01	204,763	13	250,096	81.9%
2025-07-31	151,423	0	189,752	79.8%
2025-07-30	151,473	0	216,775	69.9%
2025-07-29	112,277	0	187,413	59.9%
2025-07-28	111,405	73	145,024	76.8%
2025-07-25	112,640	0	156,254	72.1%
2025-07-24	329,928	14	400,377	82.4%
2025-07-23	375,174	572	471,688	79.5%
2025-07-22	257,669	806	364,675	70.7%
2025-07-21	160,854	43	233,477	68.9%
2025-07-18	212,262	14	274,322	77.4%

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.

Back to Listing

Note: 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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus