Portfolio Holdings Detail for ISIN IE00B43HR379
| Stock Name | iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| 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 |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 21,401 | USD 3,291,688 | USD 3,291,688 | -25 | USD -94,906 | USD 153.81 | USD 158.06 |
| 2024-12-09 (Monday) | 21,426 | USD 3,386,594 | USD 3,386,594 | -650 | USD -151,085 | USD 158.06 | USD 160.25 |
| 2024-12-06 (Friday) | 22,076 | USD 3,537,679 | USD 3,537,679 | 0 | USD -24,725 | USD 160.25 | USD 161.37 |
| 2024-12-05 (Thursday) | 22,076 | USD 3,562,404 | USD 3,562,404 | 0 | USD -44,373 | USD 161.37 | USD 163.38 |
| 2024-12-04 (Wednesday) | 22,076 | USD 3,606,777 | USD 3,606,777 | 0 | USD -13,908 | USD 163.38 | USD 164.01 |
| 2024-12-03 (Tuesday) | 22,076 | USD 3,620,685 | USD 3,620,685 | -300 | USD -43,161 | USD 164.01 | USD 163.74 |
| 2024-12-02 (Monday) | 22,376 | USD 3,663,846 | USD 3,663,846 | -125 | USD -75,145 | USD 163.74 | USD 166.17 |
| 2024-11-29 (Friday) | 22,501 | USD 3,738,991 | USD 3,738,991 | -25 | USD 8,010 | USD 166.17 | USD 165.63 |
| 2024-11-28 (Thursday) | 22,526 | USD 3,730,981 | USD 3,730,981 | 0 | USD 0 | USD 165.63 | USD 165.63 |
| 2024-11-27 (Wednesday) | 22,526 | USD 3,730,981 | USD 3,730,981 | 0 | USD -52,486 | USD 165.63 | USD 167.96 |
| 2024-11-26 (Tuesday) | 22,526 | USD 3,783,467 | USD 3,783,467 | 0 | USD 21,850 | USD 167.96 | USD 166.99 |
| 2024-11-25 (Monday) | 22,526 | USD 3,761,617 | USD 3,761,617 | 0 | USD 33,339 | USD 166.99 | USD 165.51 |
| 2024-11-22 (Friday) | 22,526 | USD 3,728,278 | USD 3,728,278 | -250 | USD -10,175 | USD 165.51 | USD 164.14 |
| 2024-11-21 (Thursday) | 22,776 | USD 3,738,453 | USD 3,738,453 | -125 | USD 42,232 | USD 164.14 | USD 161.4 |
| 2024-11-20 (Wednesday) | 22,901 | USD 3,696,221 | USD 3,696,221 | 200 | USD 132,618 | USD 161.4 | USD 156.98 |
| 2024-11-19 (Tuesday) | 22,701 | USD 3,563,603 | USD 3,563,603 | 0 | USD -9,761 | USD 156.98 | USD 157.41 |
| 2024-11-18 (Monday) | 22,701 | USD 3,573,364 | USD 3,573,364 | -300 | USD -61,714 | USD 157.41 | USD 158.04 |
| 2024-11-12 (Tuesday) | 23,001 | USD 3,635,078 | USD 3,635,078 | 0 | USD 81,884 | USD 158.04 | USD 154.48 |
| 2024-11-11 (Monday) | 23,001 | USD 3,553,194 | USD 3,553,194 | 225 | USD 144,538 | USD 154.48 | USD 149.66 |
| 2024-11-08 (Friday) | 22,776 | USD 3,408,656 | USD 3,408,656 | -800 | USD -136,467 | USD 149.66 | USD 150.37 |
| 2024-11-07 (Thursday) | 23,576 | USD 3,545,123 | USD 3,545,123 | -50 | USD 70,447 | USD 150.37 | USD 147.07 |
| 2024-11-06 (Wednesday) | 23,626 | USD 3,474,676 | USD 3,474,676 | 0 | USD -236 | USD 147.07 | USD 147.08 |
| 2024-11-05 (Tuesday) | 23,626 | USD 3,474,912 | USD 3,474,912 | 0 | USD 50,560 | USD 147.08 | USD 144.94 |
| 2024-11-04 (Monday) | 23,626 | USD 3,424,352 | USD 3,424,352 | 0 | USD 79,147 | USD 144.94 | USD 141.59 |
| 2024-11-01 (Friday) | 23,626 | USD 3,345,205 | USD 3,345,205 | -50 | USD 35,063 | USD 141.59 | USD 139.81 |
| 2024-10-31 (Thursday) | 23,676 | USD 3,310,142 | USD 3,310,142 | -100 | USD -47,505 | USD 139.81 | USD 141.22 |
| 2024-10-30 (Wednesday) | 23,776 | USD 3,357,647 | USD 3,357,647 | 25 | USD -402,374 | USD 141.22 | USD 158.31 |
| 2024-10-29 (Tuesday) | 23,751 | USD 3,760,021 | USD 3,760,021 | 150 | USD 53,484 | USD 158.31 | USD 157.05 |
| 2024-10-28 (Monday) | 23,601 | USD 3,706,537 | USD 3,706,537 | -75 | USD -10,358 | USD 157.05 | USD 156.99 |
| 2024-10-25 (Friday) | 23,676 | USD 3,716,895 | USD 3,716,895 | 0 | USD -103,938 | USD 156.99 | USD 161.38 |
| 2024-10-24 (Thursday) | 23,676 | USD 3,820,833 | USD 3,820,833 | 0 | USD -33,146 | USD 161.38 | USD 162.78 |
| 2024-10-23 (Wednesday) | 23,676 | USD 3,853,979 | USD 3,853,979 | 0 | USD -8,997 | USD 162.78 | USD 163.16 |
| 2024-10-22 (Tuesday) | 23,676 | USD 3,862,976 | USD 3,862,976 | 0 | USD 38,355 | USD 163.16 | USD 161.54 |
| 2024-10-21 (Monday) | 23,676 | USD 3,824,621 | USD 3,824,621 | 0 | USD -10,181 | USD 161.54 | USD 161.97 |
| 2024-10-18 (Friday) | 23,676 | USD 3,834,802 | USD 3,834,802 | | | | |
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 IE00B43HR379
Show aggregate share trades of DVA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -25 | | | 153.810* | |
| 2024-12-09 | SELL | -650 | | | 158.060* | |
| 2024-12-03 | SELL | -300 | | | 164.010* | |
| 2024-12-02 | SELL | -125 | | | 163.740* | |
| 2024-11-29 | SELL | -25 | | | 166.170* | |
| 2024-11-22 | SELL | -250 | | | 165.510* | |
| 2024-11-21 | SELL | -125 | | | 164.140* | |
| 2024-11-20 | BUY | 200 | | | 161.400* | |
| 2024-11-18 | SELL | -300 | | | 157.410* | |
| 2024-11-11 | BUY | 225 | | | 154.480* | |
| 2024-11-08 | SELL | -800 | | | 149.660* | |
| 2024-11-07 | SELL | -50 | | | 150.370* | |
| 2024-11-01 | SELL | -50 | | | 141.590* | |
| 2024-10-31 | SELL | -100 | | | 139.810* | |
| 2024-10-30 | BUY | 25 | | | 141.220* | |
| 2024-10-29 | BUY | 150 | | | 158.310* | |
| 2024-10-28 | SELL | -75 | | | 157.050* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of DVA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 210,181 | 190 | 280,186 | 75.0% |
| 2024-12-18 | 259,648 | 135 | 350,670 | 74.0% |
| 2024-12-17 | 250,267 | 810 | 350,949 | 71.3% |
| 2024-12-16 | 176,557 | 53 | 257,810 | 68.5% |
| 2024-12-13 | 112,231 | 82 | 155,331 | 72.3% |
| 2024-12-12 | 110,878 | 325 | 146,326 | 75.8% |
| 2024-12-11 | 109,623 | 0 | 152,127 | 72.1% |
| 2024-12-10 | 220,490 | 164 | 306,358 | 72.0% |
| 2024-12-09 | 75,903 | 0 | 148,265 | 51.2% |
| 2024-12-06 | 98,514 | 0 | 157,627 | 62.5% |
| 2024-12-05 | 94,795 | 0 | 126,398 | 75.0% |
| 2024-12-04 | 87,391 | 0 | 126,886 | 68.9% |
| 2024-12-03 | 83,162 | 0 | 123,861 | 67.1% |
| 2024-12-02 | 132,614 | 1,527 | 222,355 | 59.6% |
| 2024-11-29 | 51,717 | 0 | 111,698 | 46.3% |
| 2024-11-27 | 78,196 | 2 | 158,935 | 49.2% |
| 2024-11-26 | 104,539 | 0 | 166,073 | 62.9% |
| 2024-11-25 | 259,355 | 1,002 | 384,884 | 67.4% |
| 2024-11-22 | 134,318 | 0 | 185,918 | 72.2% |
| 2024-11-21 | 189,836 | 0 | 247,713 | 76.6% |
| 2024-11-20 | 278,422 | 129 | 348,454 | 79.9% |
| 2024-11-19 | 210,571 | 0 | 272,128 | 77.4% |
| 2024-11-18 | 225,115 | 524 | 330,299 | 68.2% |
| 2024-11-15 | 287,584 | 124 | 367,606 | 78.2% |
| 2024-11-14 | 180,924 | 0 | 281,956 | 64.2% |
| 2024-11-13 | 209,432 | 83 | 249,168 | 84.1% |
| 2024-11-12 | 332,990 | 0 | 411,091 | 81.0% |
| 2024-11-11 | 148,143 | 13 | 201,808 | 73.4% |
| 2024-11-08 | 197,940 | 0 | 229,046 | 86.4% |
| 2024-11-07 | 130,780 | 0 | 194,045 | 67.4% |
| 2024-11-06 | 211,227 | 34 | 301,836 | 70.0% |
| 2024-11-05 | 220,308 | 2 | 273,346 | 80.6% |
| 2024-11-04 | 228,823 | 14 | 301,377 | 75.9% |
| 2024-11-01 | 179,201 | 204 | 264,013 | 67.9% |
| 2024-10-31 | 220,194 | 5,093 | 334,604 | 65.8% |
| 2024-10-30 | 959,198 | 41,164 | 1,408,542 | 68.1% |
| 2024-10-29 | 265,043 | 20 | 528,778 | 50.1% |
| 2024-10-28 | 166,079 | 936 | 345,114 | 48.1% |
| 2024-10-25 | 188,561 | 346 | 351,963 | 53.6% |
| 2024-10-24 | 106,379 | 115 | 161,799 | 65.7% |
| 2024-10-23 | 131,778 | 53 | 217,525 | 60.6% |
| 2024-10-22 | 84,476 | 254 | 115,240 | 73.3% |
| 2024-10-21 | 78,381 | 15 | 119,332 | 65.7% |
| 2024-10-18 | 99,059 | 5 | 159,153 | 62.2% |
| 2024-10-17 | 104,082 | 656 | 161,448 | 64.5% |
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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