Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF USD (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 IHCU(GBX) LSE
ETF Ticker IUHC(USD) LSE
ETF Ticker QDVG(EUR) F
ETF Ticker IHCU.LS(GBX) CXE
ETF Ticker IUHC.LS(USD) CXE
ETF Ticker IUHCz(USD) CXE
ETF Ticker QDVG.DE(EUR) CXE
ETF Ticker IHCU.L(GBP) LSE
ETF Ticker IUHC.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

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 Health Care Sector UCITS ETF USD (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)	17,742	USD 2,097,992	USD 2,097,992	0	USD -16,500	USD 118.25	USD 119.18
2025-12-02 (Tuesday)	17,742	USD 2,114,492	USD 2,114,492	-220	USD -27,297	USD 119.18	USD 119.24
2025-12-01 (Monday)	17,962	USD 2,141,789	USD 2,141,789	6	USD -7,185	USD 119.24	USD 119.68
2025-11-28 (Friday)	17,956	USD 2,148,974	USD 2,148,974	120	USD 6,870	USD 119.68	USD 120.1
2025-11-27 (Thursday)	17,836	USD 2,142,104	USD 2,142,104	0	USD 0	USD 120.1	USD 120.1
2025-11-26 (Wednesday)	17,836	USD 2,142,104	USD 2,142,104	-40	USD -27,506	USD 120.1	USD 121.37
2025-11-25 (Tuesday)	17,876	USD 2,169,610	USD 2,169,610	40	USD 38,386	USD 121.37	USD 119.49
2025-11-24 (Monday)	17,836	USD 2,131,224	USD 2,131,224	100	USD -1,530	USD 119.49	USD 120.25
2025-11-21 (Friday)	17,736	USD 2,132,754	USD 2,132,754	0	USD 86,906	USD 120.25	USD 115.35
2025-11-20 (Thursday)	17,736	USD 2,045,848	USD 2,045,848	20	USD 4,965	USD 115.35	USD 115.2
2025-11-19 (Wednesday)	17,716	USD 2,040,883	USD 2,040,883	0	USD -24,094	USD 115.2	USD 116.56
2025-11-18 (Tuesday)	17,716	USD 2,064,977	USD 2,064,977	0	USD -12,578	USD 116.56	USD 117.27
2025-11-17 (Monday)	17,716	USD 2,077,555	USD 2,077,555	0	USD -75,825	USD 117.27	USD 121.55

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 IE00B43HR379

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 SELL -220 120.590 118.000 118.259 USD -26,017 144.39 Profit of 5,749 on sale
2025-12-01 BUY 6 120.600 118.665 118.859 USD 713 144.50
2025-11-28 BUY 120 120.490 119.600 119.689 USD 14,363 144.61
2025-11-26 SELL -40 122.160 119.900 120.126 USD -4,805 144.83 Profit of 988 on sale
2025-11-26 SELL -40 122.160 119.900 120.126 USD -4,805 144.83 Profit of 988 on sale
2025-11-25 BUY 40 121.880 119.530 119.765 USD 4,791 144.94
2025-11-24 BUY 100 122.260 119.040 119.362 USD 11,936 145.05
2025-11-20 BUY 20 116.770 114.113 114.378 USD 2,288 145.30
2025-11-12 SELL -80 125.680 122.070 122.431 USD -9,794 146.03 Profit of 1,888 on sale
2025-11-10 BUY 200 121.777 118.750 119.053 USD 23,811 146.26
2025-11-06 BUY 20 122.190 120.480 120.651 USD 2,413 146.49
2025-11-05 SELL -20 121.850 119.245 119.506 USD -2,390 146.61 Profit of 542 on sale
2025-11-04 BUY 20 120.780 118.325 118.570 USD 2,371 146.74
2025-10-31 BUY 100 119.540 115.390 115.805 USD 11,580 147.01
2025-10-30 SELL -120 128.396 117.730 118.797 USD -14,256 147.15 Profit of 3,402 on sale
2025-10-29 SELL -40 126.560 130.795 130.371 USD -5,215 147.25 Profit of 675 on sale
2025-10-28 BUY 38 129.610 130.750 130.636 USD 4,964 147.34
2025-10-27 SELL -40 129.550 129.770 129.748 USD -5,190 147.42 Profit of 707 on sale
2025-10-22 SELL -20 129.080 130.250 130.133 USD -2,603 147.71 Profit of 351 on sale
2025-10-17 SELL -80 125.880 126.270 126.231 USD -10,098 148.02 Profit of 1,743 on sale
2025-10-16 BUY 100 125.250 126.940 126.771 USD 12,677 148.14
2025-10-15 BUY 140 126.000 127.920 127.728 USD 17,882 148.25
2025-10-14 BUY 20 126.620 126.950 126.917 USD 2,538 148.36
2025-10-06 BUY 100 128.140 131.160 130.858 USD 13,086 148.56
2025-10-03 BUY 40 131.160 133.220 133.014 USD 5,321 148.65
2025-10-02 BUY 20 132.100 133.500 133.360 USD 2,667 148.74
2025-10-01 BUY 116 132.870 134.590 134.418 USD 15,592 148.83
2025-09-24 SELL -2,678 133.620 134.340 134.268 USD -359,570 149.30 Profit of 40,253 on sale
2025-09-18 BUY 23 130.230 130.750 130.698 USD 3,006 149.40
2025-09-11 BUY 23 133.240 134.480 134.356 USD 3,090 149.72
2025-09-10 BUY 23 132.260 136.400 135.986 USD 3,128 149.82
2025-08-20 BUY 46 137.420 138.310 138.221 USD 6,358 150.19
2025-08-19 BUY 23 136.680 137.430 137.355 USD 3,159 150.26
2025-07-17 SELL -23 143.380 143.560 143.542 USD -3,301 150.45 Profit of 159 on sale
2025-07-15 SELL -92 140.530 143.980 143.635 USD -13,214 150.57 Profit of 638 on sale
2025-07-14 SELL -230 143.410 144.250 144.166 USD -33,158 150.62 Profit of 1,484 on sale
2025-07-09 SELL -23 141.840 145.080 144.756 USD -3,329 150.77 Profit of 138 on sale
2025-07-07 SELL -46 142.810 143.890 143.782 USD -6,614 150.86 Profit of 326 on sale
2025-07-02 BUY 23 142.560 145.990 145.647 USD 3,350 151.02
2025-06-24 SELL -391 140.950 141.790 141.706 USD -55,407 151.34 Profit of 3,767 on sale
2025-06-23 BUY 23 136.340 137.830 137.681 USD 3,167 151.44
2025-06-20 SELL -1,772 136.940 136.980 136.976 USD -242,721 151.54 Profit of 25,804 on sale
2025-06-18 SELL -25 135.790 138.260 138.013 USD -3,450 151.75 Profit of 343 on sale
2025-06-17 BUY 300 136.510 137.500 137.401 USD 41,220 151.86
2025-06-13 SELL -50 136.120 137.990 137.803 USD -6,890 152.06 Profit of 713 on sale
2025-06-11 SELL -25 138.170 140.600 140.357 USD -3,509 152.26 Profit of 298 on sale
2025-06-10 SELL -50 139.110 140.020 139.929 USD -6,996 152.36 Profit of 621 on sale
2025-06-09 SELL -75 137.780 138.480 138.410 USD -10,381 152.46 Profit of 1,054 on sale
2025-05-21 SELL -25 140.850 144.900 144.495 USD -3,612 153.99 Profit of 237 on sale
2025-05-20 SELL -50 145.770 147.680 147.489 USD -7,374 154.06 Profit of 328 on sale
2025-05-15 SELL -75 143.600 143.630 143.627 USD -10,772 154.29 Profit of 800 on sale
2025-05-14 SELL -75 139.900 144.430 143.977 USD -10,798 154.41 Profit of 782 on sale
2025-05-13 BUY 25 143.980 145.180 145.060 USD 3,626 154.49
2025-05-09 SELL -25 143.760 144.420 144.354 USD -3,609 154.67 Profit of 258 on sale
2025-05-08 BUY 50 143.630 145.800 145.583 USD 7,279 154.76
2025-05-01 BUY 50 140.440 142.430 142.231 USD 7,112 155.33
2025-04-24 SELL -25 139.560 140.730 140.613 USD -3,515 156.01 Profit of 385 on sale
2025-04-23 BUY 75 138.930 140.280 140.145 USD 10,511 156.17
2025-04-15 SELL -25 146.280 151.710 151.167 USD -3,779 157.17 Profit of 150 on sale
2025-04-10 SELL -50 153.360 154.520 154.404 USD -7,720 157.29 Profit of 144 on sale
2025-04-08 SELL -25 143.920 151.680 150.904 USD -3,773 157.47 Profit of 164 on sale
2025-04-07 SELL -25 146.610 151.830 151.308 USD -3,783 157.59 Profit of 157 on sale
2025-04-04 SELL -50 149.490 154.720 154.197 USD -7,710 157.67 Profit of 174 on sale
2025-04-02 BUY 25 154.290 155.000 154.929 USD 3,873 157.71
2025-04-01 BUY 225 151.910 153.500 153.341 USD 34,502 157.77
2025-03-31 SELL -150 152.970 153.940 153.843 USD -23,076 157.83 Profit of 597 on sale
2025-03-28 BUY 25 150.220 152.850 152.587 USD 3,815 157.91
2025-03-26 SELL -16 151.370 153.420 153.215 USD -2,451 158.05 Profit of 77 on sale
2025-03-21 BUY 175 148.150 149.760 149.599 USD 26,180 158.34
2025-03-20 BUY 100 149.010 151.150 150.936 USD 15,094 158.45
2025-03-17 SELL -25 149.240 150.860 150.698 USD -3,767 158.78 Profit of 202 on sale
2025-03-12 SELL -143 142.630 146.890 146.464 USD -20,944 159.41 Profit of 1,851 on sale
2025-03-07 BUY 25 147.020 147.950 147.857 USD 3,696 159.85
2025-02-28 SELL -75 147.880 148.260 148.222 USD -11,117 160.79 Profit of 942 on sale
2025-02-25 BUY 250 142.980 143.800 143.718 USD 35,930 161.47
2025-02-20 BUY 175 145.920 154.540 153.678 USD 26,894 162.31
2025-02-19 BUY 75 154.960 155.640 155.572 USD 11,668 162.42
2025-02-18 BUY 50 155.050 158.210 157.894 USD 7,895 162.54
2025-02-13 BUY 125 177.060 178.380 178.248 USD 22,281 162.47
2025-02-04 BUY 100 177.350 178.320 178.223 USD 17,822 160.92
2025-01-31 BUY 25 176.200 179.600 179.260 USD 4,482 160.31
2025-01-29 BUY 25 173.770 176.820 176.515 USD 4,413 159.70
2025-01-27 BUY 50 175.530 176.480 176.385 USD 8,819 159.08
2025-01-24 BUY 25 170.280 170.310 170.307 USD 4,258 158.83
2025-01-22 BUY 100 168.450 170.800 170.565 USD 17,057 158.36
2024-12-10 SELL -25 153.810 159.440 158.877 USD -3,972 157.70 Loss of -29 on sale
2024-12-09 SELL -650 158.060 162.380 161.948 USD -105,266 157.69 Loss of -2,769 on sale
2024-12-03 SELL -300 164.010 165.250 165.126 USD -49,538 157.04 Loss of -2,427 on sale
2024-12-02 SELL -125 163.740 166.590 166.305 USD -20,788 156.79 Loss of -1,190 on sale
2024-11-29 SELL -25 166.170 168.310 168.096 USD -4,202 156.43 Loss of -292 on sale
2024-11-22 SELL -250 165.510 166.270 166.194 USD -41,549 154.07 Loss of -3,032 on sale
2024-11-21 SELL -125 164.140 164.870 164.797 USD -20,600 153.56 Loss of -1,404 on sale
2024-11-20 BUY 200 161.400 161.890 161.841 USD 32,368 153.15
2024-11-18 SELL -300 157.410 161.800 161.361 USD -48,408 152.67 Loss of -2,606 on sale
2024-11-11 BUY 225 154.480 155.600 155.488 USD 34,985 152.20
2024-11-08 SELL -800 149.660 151.910 151.685 USD -121,348 152.38 Profit of 554 on sale
2024-11-07 SELL -50 150.370 150.770 150.730 USD -7,537 152.53 Profit of 90 on sale
2024-11-01 SELL -50 141.590 143.420 143.237 USD -7,162 155.80 Profit of 628 on sale
2024-10-31 SELL -100 139.810 142.200 141.961 USD -14,196 157.80 Profit of 1,584 on sale
2024-10-30 BUY 25 141.220 150.000 149.122 USD 3,728 160.17
2024-10-29 BUY 150 158.310 160.450 160.236 USD 24,035 160.48
2024-10-28 SELL -75 157.050 159.320 159.093 USD -11,932 161.17 Profit of 156 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	SELL	-220	120.590	118.000	118.259	USD -26,017	144.39 Profit of 5,749 on sale
2025-12-01	BUY	6	120.600	118.665	118.859	USD 713	144.50
2025-11-28	BUY	120	120.490	119.600	119.689	USD 14,363	144.61
2025-11-26	SELL	-40	122.160	119.900	120.126	USD -4,805	144.83 Profit of 988 on sale
2025-11-26	SELL	-40	122.160	119.900	120.126	USD -4,805	144.83 Profit of 988 on sale
2025-11-25	BUY	40	121.880	119.530	119.765	USD 4,791	144.94
2025-11-24	BUY	100	122.260	119.040	119.362	USD 11,936	145.05
2025-11-20	BUY	20	116.770	114.113	114.378	USD 2,288	145.30
2025-11-12	SELL	-80	125.680	122.070	122.431	USD -9,794	146.03 Profit of 1,888 on sale
2025-11-10	BUY	200	121.777	118.750	119.053	USD 23,811	146.26
2025-11-06	BUY	20	122.190	120.480	120.651	USD 2,413	146.49
2025-11-05	SELL	-20	121.850	119.245	119.506	USD -2,390	146.61 Profit of 542 on sale
2025-11-04	BUY	20	120.780	118.325	118.570	USD 2,371	146.74
2025-10-31	BUY	100	119.540	115.390	115.805	USD 11,580	147.01
2025-10-30	SELL	-120	128.396	117.730	118.797	USD -14,256	147.15 Profit of 3,402 on sale
2025-10-29	SELL	-40	126.560	130.795	130.371	USD -5,215	147.25 Profit of 675 on sale
2025-10-28	BUY	38	129.610	130.750	130.636	USD 4,964	147.34
2025-10-27	SELL	-40	129.550	129.770	129.748	USD -5,190	147.42 Profit of 707 on sale
2025-10-22	SELL	-20	129.080	130.250	130.133	USD -2,603	147.71 Profit of 351 on sale
2025-10-17	SELL	-80	125.880	126.270	126.231	USD -10,098	148.02 Profit of 1,743 on sale
2025-10-16	BUY	100	125.250	126.940	126.771	USD 12,677	148.14
2025-10-15	BUY	140	126.000	127.920	127.728	USD 17,882	148.25
2025-10-14	BUY	20	126.620	126.950	126.917	USD 2,538	148.36
2025-10-06	BUY	100	128.140	131.160	130.858	USD 13,086	148.56
2025-10-03	BUY	40	131.160	133.220	133.014	USD 5,321	148.65
2025-10-02	BUY	20	132.100	133.500	133.360	USD 2,667	148.74
2025-10-01	BUY	116	132.870	134.590	134.418	USD 15,592	148.83
2025-09-24	SELL	-2,678	133.620	134.340	134.268	USD -359,570	149.30 Profit of 40,253 on sale
2025-09-18	BUY	23	130.230	130.750	130.698	USD 3,006	149.40
2025-09-11	BUY	23	133.240	134.480	134.356	USD 3,090	149.72
2025-09-10	BUY	23	132.260	136.400	135.986	USD 3,128	149.82
2025-08-20	BUY	46	137.420	138.310	138.221	USD 6,358	150.19
2025-08-19	BUY	23	136.680	137.430	137.355	USD 3,159	150.26
2025-07-17	SELL	-23	143.380	143.560	143.542	USD -3,301	150.45 Profit of 159 on sale
2025-07-15	SELL	-92	140.530	143.980	143.635	USD -13,214	150.57 Profit of 638 on sale
2025-07-14	SELL	-230	143.410	144.250	144.166	USD -33,158	150.62 Profit of 1,484 on sale
2025-07-09	SELL	-23	141.840	145.080	144.756	USD -3,329	150.77 Profit of 138 on sale
2025-07-07	SELL	-46	142.810	143.890	143.782	USD -6,614	150.86 Profit of 326 on sale
2025-07-02	BUY	23	142.560	145.990	145.647	USD 3,350	151.02
2025-06-24	SELL	-391	140.950	141.790	141.706	USD -55,407	151.34 Profit of 3,767 on sale
2025-06-23	BUY	23	136.340	137.830	137.681	USD 3,167	151.44
2025-06-20	SELL	-1,772	136.940	136.980	136.976	USD -242,721	151.54 Profit of 25,804 on sale
2025-06-18	SELL	-25	135.790	138.260	138.013	USD -3,450	151.75 Profit of 343 on sale
2025-06-17	BUY	300	136.510	137.500	137.401	USD 41,220	151.86
2025-06-13	SELL	-50	136.120	137.990	137.803	USD -6,890	152.06 Profit of 713 on sale
2025-06-11	SELL	-25	138.170	140.600	140.357	USD -3,509	152.26 Profit of 298 on sale
2025-06-10	SELL	-50	139.110	140.020	139.929	USD -6,996	152.36 Profit of 621 on sale
2025-06-09	SELL	-75	137.780	138.480	138.410	USD -10,381	152.46 Profit of 1,054 on sale
2025-05-21	SELL	-25	140.850	144.900	144.495	USD -3,612	153.99 Profit of 237 on sale
2025-05-20	SELL	-50	145.770	147.680	147.489	USD -7,374	154.06 Profit of 328 on sale
2025-05-15	SELL	-75	143.600	143.630	143.627	USD -10,772	154.29 Profit of 800 on sale
2025-05-14	SELL	-75	139.900	144.430	143.977	USD -10,798	154.41 Profit of 782 on sale
2025-05-13	BUY	25	143.980	145.180	145.060	USD 3,626	154.49
2025-05-09	SELL	-25	143.760	144.420	144.354	USD -3,609	154.67 Profit of 258 on sale
2025-05-08	BUY	50	143.630	145.800	145.583	USD 7,279	154.76
2025-05-01	BUY	50	140.440	142.430	142.231	USD 7,112	155.33
2025-04-24	SELL	-25	139.560	140.730	140.613	USD -3,515	156.01 Profit of 385 on sale
2025-04-23	BUY	75	138.930	140.280	140.145	USD 10,511	156.17
2025-04-15	SELL	-25	146.280	151.710	151.167	USD -3,779	157.17 Profit of 150 on sale
2025-04-10	SELL	-50	153.360	154.520	154.404	USD -7,720	157.29 Profit of 144 on sale
2025-04-08	SELL	-25	143.920	151.680	150.904	USD -3,773	157.47 Profit of 164 on sale
2025-04-07	SELL	-25	146.610	151.830	151.308	USD -3,783	157.59 Profit of 157 on sale
2025-04-04	SELL	-50	149.490	154.720	154.197	USD -7,710	157.67 Profit of 174 on sale
2025-04-02	BUY	25	154.290	155.000	154.929	USD 3,873	157.71
2025-04-01	BUY	225	151.910	153.500	153.341	USD 34,502	157.77
2025-03-31	SELL	-150	152.970	153.940	153.843	USD -23,076	157.83 Profit of 597 on sale
2025-03-28	BUY	25	150.220	152.850	152.587	USD 3,815	157.91
2025-03-26	SELL	-16	151.370	153.420	153.215	USD -2,451	158.05 Profit of 77 on sale
2025-03-21	BUY	175	148.150	149.760	149.599	USD 26,180	158.34
2025-03-20	BUY	100	149.010	151.150	150.936	USD 15,094	158.45
2025-03-17	SELL	-25	149.240	150.860	150.698	USD -3,767	158.78 Profit of 202 on sale
2025-03-12	SELL	-143	142.630	146.890	146.464	USD -20,944	159.41 Profit of 1,851 on sale
2025-03-07	BUY	25	147.020	147.950	147.857	USD 3,696	159.85
2025-02-28	SELL	-75	147.880	148.260	148.222	USD -11,117	160.79 Profit of 942 on sale
2025-02-25	BUY	250	142.980	143.800	143.718	USD 35,930	161.47
2025-02-20	BUY	175	145.920	154.540	153.678	USD 26,894	162.31
2025-02-19	BUY	75	154.960	155.640	155.572	USD 11,668	162.42
2025-02-18	BUY	50	155.050	158.210	157.894	USD 7,895	162.54
2025-02-13	BUY	125	177.060	178.380	178.248	USD 22,281	162.47
2025-02-04	BUY	100	177.350	178.320	178.223	USD 17,822	160.92
2025-01-31	BUY	25	176.200	179.600	179.260	USD 4,482	160.31
2025-01-29	BUY	25	173.770	176.820	176.515	USD 4,413	159.70
2025-01-27	BUY	50	175.530	176.480	176.385	USD 8,819	159.08
2025-01-24	BUY	25	170.280	170.310	170.307	USD 4,258	158.83
2025-01-22	BUY	100	168.450	170.800	170.565	USD 17,057	158.36
2024-12-10	SELL	-25	153.810	159.440	158.877	USD -3,972	157.70 Loss of -29 on sale
2024-12-09	SELL	-650	158.060	162.380	161.948	USD -105,266	157.69 Loss of -2,769 on sale
2024-12-03	SELL	-300	164.010	165.250	165.126	USD -49,538	157.04 Loss of -2,427 on sale
2024-12-02	SELL	-125	163.740	166.590	166.305	USD -20,788	156.79 Loss of -1,190 on sale
2024-11-29	SELL	-25	166.170	168.310	168.096	USD -4,202	156.43 Loss of -292 on sale
2024-11-22	SELL	-250	165.510	166.270	166.194	USD -41,549	154.07 Loss of -3,032 on sale
2024-11-21	SELL	-125	164.140	164.870	164.797	USD -20,600	153.56 Loss of -1,404 on sale
2024-11-20	BUY	200	161.400	161.890	161.841	USD 32,368	153.15
2024-11-18	SELL	-300	157.410	161.800	161.361	USD -48,408	152.67 Loss of -2,606 on sale
2024-11-11	BUY	225	154.480	155.600	155.488	USD 34,985	152.20
2024-11-08	SELL	-800	149.660	151.910	151.685	USD -121,348	152.38 Profit of 554 on sale
2024-11-07	SELL	-50	150.370	150.770	150.730	USD -7,537	152.53 Profit of 90 on sale
2024-11-01	SELL	-50	141.590	143.420	143.237	USD -7,162	155.80 Profit of 628 on sale
2024-10-31	SELL	-100	139.810	142.200	141.961	USD -14,196	157.80 Profit of 1,584 on sale
2024-10-30	BUY	25	141.220	150.000	149.122	USD 3,728	160.17
2024-10-29	BUY	150	158.310	160.450	160.236	USD 24,035	160.48
2024-10-28	SELL	-75	157.050	159.320	159.093	USD -11,932	161.17 Profit of 156 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.

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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 Health Care Sector UCITS ETF USD (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	IHCU(GBX) LSE
ETF Ticker	IUHC(USD) LSE
ETF Ticker	QDVG(EUR) F
ETF Ticker	IHCU.LS(GBX) CXE
ETF Ticker	IUHC.LS(USD) CXE
ETF Ticker	IUHCz(USD) CXE
ETF Ticker	QDVG.DE(EUR) CXE
ETF Ticker	IHCU.L(GBP) LSE
ETF Ticker	IUHC.L(GBP) LSE