Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 MSCI USA 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 |
|---|
| 2025-05-08 (Thursday) | 1,831 | USD 262,987 | USD 262,987 | | | | |
| 2025-05-07 (Wednesday) | 1,831 | USD 263,591 | USD 263,591 | 0 | USD 2,454 | USD 143.96 | USD 142.62 |
| 2025-05-06 (Tuesday) | 1,831 | USD 261,137 | USD 261,137 | 0 | USD 1,922 | USD 142.62 | USD 141.57 |
| 2025-05-05 (Monday) | 1,831 | USD 259,215 | USD 259,215 | 0 | USD 806 | USD 141.57 | USD 141.13 |
| 2025-05-02 (Friday) | 1,831 | USD 258,409 | USD 258,409 | 0 | USD 1,263 | USD 141.13 | USD 140.44 |
| 2025-05-01 (Thursday) | 1,831 | USD 257,146 | USD 257,146 | 0 | USD -2,032 | USD 140.44 | USD 141.55 |
| 2025-04-30 (Wednesday) | 1,831 | USD 259,178 | USD 259,178 | 0 | USD 18 | USD 141.55 | USD 141.54 |
| 2025-04-29 (Tuesday) | 1,831 | USD 259,160 | USD 259,160 | 0 | USD 1,904 | USD 141.54 | USD 140.5 |
| 2025-04-28 (Monday) | 1,831 | USD 257,256 | USD 257,256 | 0 | USD 1,722 | USD 140.5 | USD 139.56 |
| 2025-04-25 (Friday) | 1,831 | USD 255,534 | USD 255,534 | 0 | USD 0 | USD 139.56 | USD 139.56 |
| 2025-04-24 (Thursday) | 1,831 | USD 255,534 | USD 255,534 | 0 | USD 1,153 | USD 139.56 | USD 138.93 |
| 2025-04-23 (Wednesday) | 1,831 | USD 254,381 | USD 254,381 | 0 | USD 7,251 | USD 138.93 | USD 134.97 |
| 2025-04-22 (Tuesday) | 1,831 | USD 247,130 | USD 247,130 | 0 | USD 2,691 | USD 134.97 | USD 133.5 |
| 2025-04-21 (Monday) | 1,831 | USD 244,439 | USD 244,439 | 0 | USD -11,956 | USD 133.5 | USD 140.03 |
| 2025-04-18 (Friday) | 1,831 | USD 256,395 | USD 256,395 | 0 | USD 0 | USD 140.03 | USD 140.03 |
| 2025-04-17 (Thursday) | 1,831 | USD 256,395 | USD 256,395 | 0 | USD -2,692 | USD 140.03 | USD 141.5 |
| 2025-04-16 (Wednesday) | 1,831 | USD 259,087 | USD 259,087 | 0 | USD -8,752 | USD 141.5 | USD 146.28 |
| 2025-04-15 (Tuesday) | 1,831 | USD 267,839 | USD 267,839 | 0 | USD -8,422 | USD 146.28 | USD 150.88 |
| 2025-04-14 (Monday) | 1,831 | USD 276,261 | USD 276,261 | 14 | USD -6,301 | USD 150.88 | USD 155.51 |
| 2025-04-11 (Friday) | 1,817 | USD 282,562 | USD 282,562 | 14 | USD 6,054 | USD 155.51 | USD 153.36 |
| 2025-04-10 (Thursday) | 1,803 | USD 276,508 | USD 276,508 | 0 | USD 901 | USD 153.36 | USD 152.86 |
| 2025-04-09 (Wednesday) | 1,803 | USD 275,607 | USD 275,607 | 0 | USD 16,119 | USD 152.86 | USD 143.92 |
| 2025-04-08 (Tuesday) | 1,803 | USD 259,488 | USD 259,488 | 0 | USD -4,850 | USD 143.92 | USD 146.61 |
| 2025-04-07 (Monday) | 1,803 | USD 264,338 | USD 264,338 | 0 | USD -5,192 | USD 146.61 | USD 149.49 |
| 2025-04-04 (Friday) | 1,803 | USD 269,530 | USD 269,530 | -308 | USD -56,176 | USD 149.49 | USD 154.29 |
| 2025-04-02 (Wednesday) | 2,111 | USD 325,706 | USD 325,706 | 0 | USD 5,024 | USD 154.29 | USD 151.91 |
| 2025-04-01 (Tuesday) | 2,111 | USD 320,682 | USD 320,682 | 0 | USD -2,238 | USD 151.91 | USD 152.97 |
| 2025-03-31 (Monday) | 2,111 | USD 322,920 | USD 322,920 | 0 | USD 5,806 | USD 152.97 | USD 150.22 |
| 2025-03-28 (Friday) | 2,111 | USD 317,114 | USD 317,114 | 0 | USD -4,814 | USD 150.22 | USD 152.5 |
| 2025-03-27 (Thursday) | 2,111 | USD 321,928 | USD 321,928 | 0 | USD 2,386 | USD 152.5 | USD 151.37 |
| 2025-03-26 (Wednesday) | 2,111 | USD 319,542 | USD 319,542 | 0 | USD 1,245 | USD 151.37 | USD 150.78 |
| 2025-03-25 (Tuesday) | 2,111 | USD 318,297 | USD 318,297 | 0 | USD 781 | USD 150.78 | USD 150.41 |
| 2025-03-24 (Monday) | 2,111 | USD 317,516 | USD 317,516 | 0 | USD 4,771 | USD 150.41 | USD 148.15 |
| 2025-03-21 (Friday) | 2,111 | USD 312,745 | USD 312,745 | 0 | USD -1,815 | USD 148.15 | USD 149.01 |
| 2025-03-20 (Thursday) | 2,111 | USD 314,560 | USD 314,560 | 0 | USD -1,731 | USD 149.01 | USD 149.83 |
| 2025-03-19 (Wednesday) | 2,111 | USD 316,291 | USD 316,291 | -14 | USD -1,120 | USD 149.83 | USD 149.37 |
| 2025-03-18 (Tuesday) | 2,125 | USD 317,411 | USD 317,411 | 0 | USD 276 | USD 149.37 | USD 149.24 |
| 2025-03-17 (Monday) | 2,125 | USD 317,135 | USD 317,135 | -14 | USD 10,295 | USD 149.24 | USD 143.45 |
| 2025-03-14 (Friday) | 2,139 | USD 306,840 | USD 306,840 | 0 | USD 4,984 | USD 143.45 | USD 141.12 |
| 2025-03-13 (Thursday) | 2,139 | USD 301,856 | USD 301,856 | 0 | USD -3,230 | USD 141.12 | USD 142.63 |
| 2025-03-12 (Wednesday) | 2,139 | USD 305,086 | USD 305,086 | 28 | USD -4,450 | USD 142.63 | USD 146.63 |
| 2025-03-11 (Tuesday) | 2,111 | USD 309,536 | USD 309,536 | 28 | USD -6,872 | USD 146.63 | USD 151.9 |
| 2025-03-10 (Monday) | 2,083 | USD 316,408 | USD 316,408 | 84 | USD 22,515 | USD 151.9 | USD 147.02 |
| 2025-03-07 (Friday) | 1,999 | USD 293,893 | USD 293,893 | 28 | USD 17,243 | USD 147.02 | USD 140.36 |
| 2025-03-06 (Thursday) | 1,971 | USD 276,650 | USD 276,650 | 14 | USD 2,670 | USD 140.36 | USD 140 |
| 2025-03-05 (Wednesday) | 1,957 | USD 273,980 | USD 273,980 | 14 | USD -1,168 | USD 140 | USD 141.61 |
| 2025-03-04 (Tuesday) | 1,943 | USD 275,148 | USD 275,148 | 42 | USD 3,115 | USD 141.61 | USD 143.1 |
| 2025-03-03 (Monday) | 1,901 | USD 272,033 | USD 272,033 | 28 | USD -4,946 | USD 143.1 | USD 147.88 |
| 2025-02-28 (Friday) | 1,873 | USD 276,979 | USD 276,979 | 0 | USD 2,135 | USD 147.88 | USD 146.74 |
| 2025-02-27 (Thursday) | 1,873 | USD 274,844 | USD 274,844 | 70 | USD 11,696 | USD 146.74 | USD 145.95 |
| 2025-02-26 (Wednesday) | 1,803 | USD 263,148 | USD 263,148 | 28 | USD 9,358 | USD 145.95 | USD 142.98 |
| 2025-02-25 (Tuesday) | 1,775 | USD 253,790 | USD 253,790 | 0 | USD 1,669 | USD 142.98 | USD 142.04 |
| 2025-02-24 (Monday) | 1,775 | USD 252,121 | USD 252,121 | 0 | USD -639 | USD 142.04 | USD 142.4 |
| 2025-02-21 (Friday) | 1,775 | USD 252,760 | USD 252,760 | 0 | USD -6,248 | USD 142.4 | USD 145.92 |
| 2025-02-20 (Thursday) | 1,775 | USD 259,008 | USD 259,008 | 0 | USD -16,046 | USD 145.92 | USD 154.96 |
| 2025-02-19 (Wednesday) | 1,775 | USD 275,054 | USD 275,054 | 0 | USD -160 | USD 154.96 | USD 155.05 |
| 2025-02-18 (Tuesday) | 1,775 | USD 275,214 | USD 275,214 | 42 | USD 2,405 | USD 155.05 | USD 157.42 |
| 2025-02-17 (Monday) | 1,733 | USD 272,809 | USD 272,809 | 0 | USD 0 | USD 157.42 | USD 157.42 |
| 2025-02-14 (Friday) | 1,733 | USD 272,809 | USD 272,809 | 0 | USD -34,036 | USD 157.42 | USD 177.06 |
| 2025-02-13 (Thursday) | 1,733 | USD 306,845 | USD 306,845 | 0 | USD 8,769 | USD 177.06 | USD 172 |
| 2025-02-12 (Wednesday) | 1,733 | USD 298,076 | USD 298,076 | 0 | USD -3,033 | USD 172 | USD 173.75 |
| 2025-02-11 (Tuesday) | 1,733 | USD 301,109 | USD 301,109 | 0 | USD 399 | USD 173.75 | USD 173.52 |
| 2025-02-10 (Monday) | 1,733 | USD 300,710 | USD 300,710 | 0 | USD -104 | USD 173.52 | USD 173.58 |
| 2025-02-07 (Friday) | 1,733 | USD 300,814 | USD 300,814 | 0 | USD 2,617 | USD 173.58 | USD 172.07 |
| 2025-02-06 (Thursday) | 1,733 | USD 298,197 | USD 298,197 | 0 | USD -8,301 | USD 172.07 | USD 176.86 |
| 2025-02-05 (Wednesday) | 1,733 | USD 306,498 | USD 306,498 | 14 | USD 1,633 | USD 176.86 | USD 177.35 |
| 2025-02-04 (Tuesday) | 1,719 | USD 304,865 | USD 304,865 | 0 | USD 499 | USD 177.35 | USD 177.06 |
| 2025-02-03 (Monday) | 1,719 | USD 304,366 | USD 304,366 | 0 | USD 1,478 | USD 177.06 | USD 176.2 |
| 2025-01-31 (Friday) | 1,719 | USD 302,888 | USD 302,888 | 14 | USD 1,955 | USD 176.2 | USD 176.5 |
| 2025-01-30 (Thursday) | 1,705 | USD 300,933 | USD 300,933 | 0 | USD 4,655 | USD 176.5 | USD 173.77 |
| 2025-01-29 (Wednesday) | 1,705 | USD 296,278 | USD 296,278 | 0 | USD 955 | USD 173.77 | USD 173.21 |
| 2025-01-28 (Tuesday) | 1,705 | USD 295,323 | USD 295,323 | 0 | USD -3,956 | USD 173.21 | USD 175.53 |
| 2025-01-27 (Monday) | 1,705 | USD 299,279 | USD 299,279 | 0 | USD 8,952 | USD 175.53 | USD 170.28 |
| 2025-01-24 (Friday) | 1,705 | USD 290,327 | USD 290,327 | 0 | USD 647 | USD 170.28 | USD 169.9 |
| 2025-01-23 (Thursday) | 1,705 | USD 289,680 | USD 289,680 | 0 | USD 2,473 | USD 169.9 | USD 168.45 |
| 2025-01-22 (Wednesday) | 1,705 | USD 287,207 | USD 287,207 | | | | |
| 2025-01-21 (Tuesday) | 1,705 | USD 289,799 | USD 289,799 | | | | |
| 2025-01-20 (Monday) | 1,705 | USD 283,439 | USD 283,439 | | | | |
| 2025-01-17 (Friday) | 1,705 | USD 283,439 | USD 283,439 | | | | |
| 2025-01-16 (Thursday) | 1,719 | USD 283,377 | USD 283,377 | | | | |
| 2025-01-15 (Wednesday) | 1,719 | USD 279,097 | USD 279,097 | | | | |
| 2025-01-14 (Tuesday) | 1,719 | USD 278,478 | USD 278,478 | | | | |
| 2025-01-13 (Monday) | 1,719 | USD 269,986 | USD 269,986 | | | | |
| 2025-01-10 (Friday) | 1,719 | USD 263,695 | USD 263,695 | | | | |
| 2025-01-09 (Thursday) | 1,719 | USD 264,657 | USD 264,657 | | | | |
| 2025-01-09 (Thursday) | 1,719 | USD 264,657 | USD 264,657 | | | | |
| 2025-01-09 (Thursday) | 1,719 | USD 264,657 | USD 264,657 | | | | |
| 2025-01-08 (Wednesday) | 1,719 | USD 264,657 | USD 264,657 | | | | |
| 2025-01-08 (Wednesday) | 1,719 | USD 264,657 | USD 264,657 | | | | |
| 2025-01-08 (Wednesday) | 1,719 | USD 264,657 | USD 264,657 | | | | |
| 2025-01-02 (Thursday) | 1,705 | USD 255,443 | USD 255,443 | 0 | USD 51 | USD 149.82 | USD 149.79 |
| 2024-12-30 (Monday) | 1,705 | USD 255,392 | USD 255,392 | 28 | USD -2,547 | USD 149.79 | USD 153.81 |
| 2024-12-10 (Tuesday) | 1,677 | USD 257,939 | USD 257,939 | 0 | USD -7,128 | USD 153.81 | USD 158.06 |
| 2024-12-09 (Monday) | 1,677 | USD 265,067 | USD 265,067 | 0 | USD -3,672 | USD 158.06 | USD 160.25 |
| 2024-12-06 (Friday) | 1,677 | USD 268,739 | USD 268,739 | 0 | USD -1,878 | USD 160.25 | USD 161.37 |
| 2024-12-05 (Thursday) | 1,677 | USD 270,617 | USD 270,617 | 0 | USD -3,371 | USD 161.37 | USD 163.38 |
| 2024-12-04 (Wednesday) | 1,677 | USD 273,988 | USD 273,988 | 0 | USD -1,057 | USD 163.38 | USD 164.01 |
| 2024-12-03 (Tuesday) | 1,677 | USD 275,045 | USD 275,045 | 0 | USD 453 | USD 164.01 | USD 163.74 |
| 2024-12-02 (Monday) | 1,677 | USD 274,592 | USD 274,592 | 0 | USD -4,075 | USD 163.74 | USD 166.17 |
| 2024-11-29 (Friday) | 1,677 | USD 278,667 | USD 278,667 | 0 | USD 905 | USD 166.17 | USD 165.63 |
| 2024-11-28 (Thursday) | 1,677 | USD 277,762 | USD 277,762 | 0 | USD 0 | USD 165.63 | USD 165.63 |
| 2024-11-27 (Wednesday) | 1,677 | USD 277,762 | USD 277,762 | 0 | USD -3,907 | USD 165.63 | USD 167.96 |
| 2024-11-26 (Tuesday) | 1,677 | USD 281,669 | USD 281,669 | 0 | USD 1,627 | USD 167.96 | USD 166.99 |
| 2024-11-25 (Monday) | 1,677 | USD 280,042 | USD 280,042 | 0 | USD 2,482 | USD 166.99 | USD 165.51 |
| 2024-11-22 (Friday) | 1,677 | USD 277,560 | USD 277,560 | 0 | USD 2,297 | USD 165.51 | USD 164.14 |
| 2024-11-21 (Thursday) | 1,677 | USD 275,263 | USD 275,263 | 0 | USD 4,595 | USD 164.14 | USD 161.4 |
| 2024-11-20 (Wednesday) | 1,677 | USD 270,668 | USD 270,668 | 56 | USD 16,203 | USD 161.4 | USD 156.98 |
| 2024-11-19 (Tuesday) | 1,621 | USD 254,465 | USD 254,465 | 0 | USD -697 | USD 156.98 | USD 157.41 |
| 2024-11-18 (Monday) | 1,621 | USD 255,162 | USD 255,162 | 70 | USD 10,042 | USD 157.41 | USD 158.04 |
| 2024-11-12 (Tuesday) | 1,551 | USD 245,120 | USD 245,120 | 14 | USD 15,093 | USD 158.04 | USD 149.66 |
| 2024-11-08 (Friday) | 1,537 | USD 230,027 | USD 230,027 | 0 | USD -1,092 | USD 149.66 | USD 150.37 |
| 2024-11-07 (Thursday) | 1,537 | USD 231,119 | USD 231,119 | 70 | USD 15,367 | USD 150.37 | USD 147.07 |
| 2024-11-06 (Wednesday) | 1,467 | USD 215,752 | USD 215,752 | 0 | USD -14 | USD 147.07 | USD 147.08 |
| 2024-11-05 (Tuesday) | 1,467 | USD 215,766 | USD 215,766 | 0 | USD 3,139 | USD 147.08 | USD 144.94 |
| 2024-11-04 (Monday) | 1,467 | USD 212,627 | USD 212,627 | 0 | USD 4,914 | USD 144.94 | USD 141.59 |
| 2024-11-01 (Friday) | 1,467 | USD 207,713 | USD 207,713 | 0 | USD 2,612 | USD 141.59 | USD 139.81 |
| 2024-10-31 (Thursday) | 1,467 | USD 205,101 | USD 205,101 | 0 | USD -2,069 | USD 139.81 | USD 141.22 |
| 2024-10-30 (Wednesday) | 1,467 | USD 207,170 | USD 207,170 | 0 | USD -25,071 | USD 141.22 | USD 158.31 |
| 2024-10-29 (Tuesday) | 1,467 | USD 232,241 | USD 232,241 | 0 | USD 1,849 | USD 158.31 | USD 157.05 |
| 2024-10-28 (Monday) | 1,467 | USD 230,392 | USD 230,392 | 0 | USD 88 | USD 157.05 | USD 156.99 |
| 2024-10-25 (Friday) | 1,467 | USD 230,304 | USD 230,304 | 0 | USD -6,440 | USD 156.99 | USD 161.38 |
| 2024-10-24 (Thursday) | 1,467 | USD 236,744 | USD 236,744 | 14 | USD 225 | USD 161.38 | USD 162.78 |
| 2024-10-23 (Wednesday) | 1,453 | USD 236,519 | USD 236,519 | 0 | USD -552 | USD 162.78 | USD 163.16 |
| 2024-10-22 (Tuesday) | 1,453 | USD 237,071 | USD 237,071 | 0 | USD 2,353 | USD 163.16 | USD 161.54 |
| 2024-10-21 (Monday) | 1,453 | USD 234,718 | USD 234,718 | 0 | USD -624 | USD 161.54 | USD 161.97 |
| 2024-10-18 (Friday) | 1,453 | USD 235,342 | USD 235,342 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 14 | | | 150.880* | | 156.37 |
| 2025-04-11 | BUY | 14 | | | 155.510* | | 156.38 |
| 2025-04-04 | SELL | -308 | | | 149.490* | | 156.80 Profit of 48,296 on sale |
| 2025-03-19 | SELL | -14 | | | 149.830* | | 157.66 Profit of 2,207 on sale |
| 2025-03-17 | SELL | -14 | | | 149.240* | | 157.89 Profit of 2,210 on sale |
| 2025-03-12 | BUY | 28 | | | 142.630* | | 158.57 |
| 2025-03-11 | BUY | 28 | | | 146.630* | | 158.74 |
| 2025-03-10 | BUY | 84 | | | 151.900* | | 158.84 |
| 2025-03-07 | BUY | 28 | | | 147.020* | | 159.02 |
| 2025-03-06 | BUY | 14 | | | 140.360* | | 159.31 |
| 2025-03-05 | BUY | 14 | | | 140.000* | | 159.61 |
| 2025-03-04 | BUY | 42 | | | 141.610* | | 159.90 |
| 2025-03-03 | BUY | 28 | | | 143.100* | | 160.17 |
| 2025-02-27 | BUY | 70 | | | 146.740* | | 160.60 |
| 2025-02-26 | BUY | 28 | | | 145.950* | | 160.85 |
| 2025-02-18 | BUY | 42 | | | 155.050* | | 162.39 |
| 2025-02-05 | BUY | 14 | | | 176.860* | | 160.75 |
| 2025-01-31 | BUY | 14 | | | 176.200* | | 159.57 |
| 2024-12-30 | BUY | 28 | | | 149.790* | | 157.68 |
| 2024-11-20 | BUY | 56 | | | 161.400* | | 153.08 |
| 2024-11-18 | BUY | 70 | | | 157.410* | | 152.56 |
| 2024-11-12 | BUY | 14 | | | 158.040* | | 152.20 |
| 2024-11-07 | BUY | 70 | | | 150.370* | | 152.53 |
| 2024-10-24 | BUY | 14 | | | 161.380* | | 162.49 |
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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