Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.L(GBP) LSE

Holdings detail for DVA

Stock NameDaVita HealthCare Partners Inc
TickerDVA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS23918K1088
LEIM2XHYMU3TZNEZURC6H66

Show aggregate DVA holdings

News associated with DVA

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
First Horizon Advisors Inc. Sells 1,067 Shares of DaVita Inc. (NYSE:DVA)
First Horizon Advisors Inc. reduced its stake in DaVita Inc. (NYSE:DVA – Free Report) by 66.2% during the 4th quarter, HoldingsChannel reports. The fund owned 546 shares of the company’s stock after selling 1,067 shares during the quarter. First Horizon Advisors Inc.’s holdings in DaVita were worth $82,000 as of its most recent SEC filing. […] - 2025-02-27 09:41:03
Venturi Wealth Management LLC Buys 152 Shares of DaVita Inc. (NYSE:DVA)
Venturi Wealth Management LLC lifted its stake in DaVita Inc. (NYSE:DVA – Free Report) by 59.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 406 shares of the company’s stock after buying an additional 152 shares during the period. Venturi Wealth […] - 2025-02-25 09:03:05
Implied GSPY Analyst Target Price: $38
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:44:46
Chevy Chase Trust Holdings LLC Sells 1,076 Shares of DaVita Inc. (NYSE:DVA)
Chevy Chase Trust Holdings LLC trimmed its position in DaVita Inc. (NYSE:DVA – Free Report) by 4.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 25,292 shares of the company’s stock after selling 1,076 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings […] - 2025-02-19 09:21:08
Sumitomo Mitsui Trust Group Inc. Has $16.45 Million Stake in DaVita Inc. (NYSE:DVA)
Sumitomo Mitsui Trust Group Inc. trimmed its position in DaVita Inc. (NYSE:DVA – Free Report) by 12.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 109,989 shares of the company’s stock after selling 16,082 shares during the period. Sumitomo […] - 2025-02-13 09:47:01
Are Wall Street Analysts Predicting DaVita Stock Will Climb or Sink?
While DaVita has outperformed relative to the broader market over the past year, Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-12 18:46:44
Are Wall Street Analysts Predicting DaVita Stock Will Climb or Sink?
While DaVita has outperformed relative to the broader market over the past year, Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-12 16:55:01
Robeco Institutional Asset Management B.V. Decreases Holdings in DaVita Inc. (NYSE:DVA)
Robeco Institutional Asset Management B.V. decreased its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 63.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,275 shares of the company’s stock after selling 24,707 shares during the period. Robeco Institutional […] - 2025-02-04 08:35:01
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Warren Buffett has built a track record of investing success going back 60 years. Despite his advanced age and the increased influence of other investors at Berkshire Hathaway, investment decisions made by his company carry significant weight with average investors. - 2025-02-02 09:05:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Warren Buffett has built a track record of investing success going back 60 years. Despite his advanced age and the increased influence of other investors at Berkshire Hathaway, investment decisions made by his company carry significant weight with average investors. - 2025-02-02 09:05:00
Notable Friday Option Activity: VRTX, AKAM, DVA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Vertex Pharmaceuticals, Inc. (Symbol: VRTX), where a total of 13,551 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts - 2025-01-31 19:08:08
DaVita Inc. (NYSE:DVA) Shares Sold by Fifth Third Bancorp
Fifth Third Bancorp reduced its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 17.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,070 shares of the company’s stock after selling 834 shares during the period. Fifth Third Bancorp’s […] - 2025-01-31 09:15:04

iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) DVA holdings

DateNumber of DVA Shares HeldBase Market Value of DVA SharesLocal Market Value of DVA SharesChange in DVA Shares HeldChange in DVA Base ValueCurrent Price per DVA Share HeldPrevious Price per DVA Share Held
2025-03-11 (Tuesday)3,242USD 475,374DVA holding decreased by -17086USD 475,3740USD -17,086 USD 146.63 USD 151.9
2025-03-10 (Monday)3,242USD 492,460DVA holding increased by 15821USD 492,4600USD 15,821 USD 151.9 USD 147.02
2025-03-07 (Friday)3,242USD 476,639DVA holding increased by 22759USD 476,6390USD 22,759 USD 147.02 USD 140
2025-03-05 (Wednesday)3,242USD 453,880DVA holding decreased by -5220USD 453,8800USD -5,220 USD 140 USD 141.61
2025-03-04 (Tuesday)3,242DVA holding increased by 21USD 459,100DVA holding decreased by -1825USD 459,10021USD -1,825 USD 141.61 USD 143.1
2025-03-03 (Monday)3,221USD 460,925DVA holding decreased by -15396USD 460,9250USD -15,396 USD 143.1 USD 147.88
2025-02-28 (Friday)3,221USD 476,321DVA holding increased by 3671USD 476,3210USD 3,671 USD 147.88 USD 146.74
2025-02-27 (Thursday)3,221USD 472,650DVA holding increased by 2545USD 472,6500USD 2,545 USD 146.74 USD 145.95
2025-02-26 (Wednesday)3,221USD 470,105DVA holding increased by 9566USD 470,1050USD 9,566 USD 145.95 USD 142.98
2025-02-25 (Tuesday)3,221USD 460,539DVA holding increased by 3028USD 460,5390USD 3,028 USD 142.98 USD 142.04
2025-02-24 (Monday)3,221USD 457,511DVA holding decreased by -1159USD 457,5110USD -1,159 USD 142.04 USD 142.4
2025-02-21 (Friday)3,221USD 458,670DVA holding decreased by -11338USD 458,6700USD -11,338 USD 142.4 USD 145.92
2025-02-20 (Thursday)3,221USD 470,008DVA holding decreased by -29118USD 470,0080USD -29,118 USD 145.92 USD 154.96
2025-02-19 (Wednesday)3,221USD 499,126DVA holding decreased by -290USD 499,1260USD -290 USD 154.96 USD 155.05
2025-02-18 (Tuesday)3,221USD 499,416DVA holding decreased by -7634USD 499,4160USD -7,634 USD 155.05 USD 157.42
2025-02-17 (Monday)3,221USD 507,050USD 507,0500USD 0 USD 157.42 USD 157.42
2025-02-14 (Friday)3,221USD 507,050DVA holding decreased by -63260USD 507,0500USD -63,260 USD 157.42 USD 177.06
2025-02-13 (Thursday)3,221USD 570,310DVA holding increased by 16298USD 570,3100USD 16,298 USD 177.06 USD 172
2025-02-12 (Wednesday)3,221USD 554,012DVA holding decreased by -5637USD 554,0120USD -5,637 USD 172 USD 173.75
2025-02-11 (Tuesday)3,221USD 559,649DVA holding increased by 741USD 559,6490USD 741 USD 173.75 USD 173.52
2025-02-10 (Monday)3,221USD 558,908DVA holding decreased by -193USD 558,9080USD -193 USD 173.52 USD 173.58
2025-02-07 (Friday)3,221USD 559,101DVA holding increased by 4864USD 559,1010USD 4,864 USD 173.58 USD 172.07
2025-02-06 (Thursday)3,221USD 554,237DVA holding decreased by -15429USD 554,2370USD -15,429 USD 172.07 USD 176.86
2025-02-05 (Wednesday)3,221USD 569,666DVA holding decreased by -1578USD 569,6660USD -1,578 USD 176.86 USD 177.35
2025-02-04 (Tuesday)3,221USD 571,244DVA holding increased by 934USD 571,2440USD 934 USD 177.35 USD 177.06
2025-02-03 (Monday)3,221USD 570,310DVA holding increased by 2770USD 570,3100USD 2,770 USD 177.06 USD 176.2
2025-01-31 (Friday)3,221USD 567,540DVA holding decreased by -967USD 567,5400USD -967 USD 176.2 USD 176.5
2025-01-30 (Thursday)3,221USD 568,507DVA holding increased by 8794USD 568,5070USD 8,794 USD 176.5 USD 173.77
2025-01-29 (Wednesday)3,221USD 559,713DVA holding increased by 1804USD 559,7130USD 1,804 USD 173.77 USD 173.21
2025-01-28 (Tuesday)3,221DVA holding increased by 21USD 557,909DVA holding decreased by -3787USD 557,90921USD -3,787 USD 173.21 USD 175.53
2025-01-27 (Monday)3,200USD 561,696DVA holding increased by 16800USD 561,6960USD 16,800 USD 175.53 USD 170.28
2025-01-24 (Friday)3,200USD 544,896DVA holding increased by 1216USD 544,8960USD 1,216 USD 170.28 USD 169.9
2025-01-23 (Thursday)3,200USD 543,680DVA holding increased by 4640USD 543,6800USD 4,640 USD 169.9 USD 168.45
2025-01-22 (Wednesday)3,200USD 539,040USD 539,040
2025-01-21 (Tuesday)3,200USD 543,904USD 543,904
2025-01-20 (Monday)3,200USD 531,968USD 531,968
2025-01-17 (Friday)3,200USD 531,968USD 531,968
2025-01-16 (Thursday)3,200USD 527,520USD 527,520
2025-01-15 (Wednesday)3,200USD 519,552USD 519,552
2025-01-14 (Tuesday)3,200USD 518,400USD 518,400
2025-01-13 (Monday)3,200USD 502,592USD 502,592
2025-01-10 (Friday)3,179USD 487,659USD 487,659
2025-01-09 (Thursday)3,179USD 489,439USD 489,439
2025-01-09 (Thursday)3,179USD 489,439USD 489,439
2025-01-09 (Thursday)3,179USD 489,439USD 489,439
2025-01-08 (Wednesday)3,179USD 489,439USD 489,439
2025-01-08 (Wednesday)3,179USD 489,439USD 489,439
2025-01-08 (Wednesday)3,179USD 489,439USD 489,439
2025-01-02 (Thursday)3,158USD 473,132DVA holding increased by 95USD 473,1320USD 95 USD 149.82 USD 149.79
2024-12-30 (Monday)3,158USD 473,037DVA holding decreased by -12695USD 473,0370USD -12,695 USD 149.79 USD 153.81
2024-12-10 (Tuesday)3,158USD 485,732DVA holding decreased by -13421USD 485,7320USD -13,421 USD 153.81 USD 158.06
2024-12-09 (Monday)3,158USD 499,153DVA holding decreased by -6917USD 499,1530USD -6,917 USD 158.06 USD 160.25
2024-12-06 (Friday)3,158USD 506,070DVA holding decreased by -3536USD 506,0700USD -3,536 USD 160.25 USD 161.37
2024-12-05 (Thursday)3,158USD 509,606DVA holding decreased by -6348USD 509,6060USD -6,348 USD 161.37 USD 163.38
2024-12-04 (Wednesday)3,158USD 515,954DVA holding decreased by -1990USD 515,9540USD -1,990 USD 163.38 USD 164.01
2024-12-03 (Tuesday)3,158DVA holding increased by 21USD 517,944DVA holding increased by 4292USD 517,94421USD 4,292 USD 164.01 USD 163.74
2024-12-02 (Monday)3,137USD 513,652DVA holding decreased by -7623USD 513,6520USD -7,623 USD 163.74 USD 166.17
2024-11-29 (Friday)3,137DVA holding increased by 21USD 521,275DVA holding increased by 5172USD 521,27521USD 5,172 USD 166.17 USD 165.63
2024-11-28 (Thursday)3,116USD 516,103USD 516,1030USD 0 USD 165.63 USD 165.63
2024-11-27 (Wednesday)3,116USD 516,103DVA holding decreased by -7260USD 516,1030USD -7,260 USD 165.63 USD 167.96
2024-11-26 (Tuesday)3,116USD 523,363DVA holding increased by 3022USD 523,3630USD 3,022 USD 167.96 USD 166.99
2024-11-25 (Monday)3,116USD 520,341DVA holding increased by 4612USD 520,3410USD 4,612 USD 166.99 USD 165.51
2024-11-22 (Friday)3,116USD 515,729DVA holding increased by 4269USD 515,7290USD 4,269 USD 165.51 USD 164.14
2024-11-21 (Thursday)3,116USD 511,460DVA holding increased by 8538USD 511,4600USD 8,538 USD 164.14 USD 161.4
2024-11-20 (Wednesday)3,116USD 502,922DVA holding increased by 13772USD 502,9220USD 13,772 USD 161.4 USD 156.98
2024-11-19 (Tuesday)3,116USD 489,150DVA holding decreased by -1340USD 489,1500USD -1,340 USD 156.98 USD 157.41
2024-11-18 (Monday)3,116USD 490,490DVA holding decreased by -1963USD 490,4900USD -1,963 USD 157.41 USD 158.04
2024-11-12 (Tuesday)3,116USD 492,453DVA holding increased by 26112USD 492,4530USD 26,112 USD 158.04 USD 149.66
2024-11-08 (Friday)3,116USD 466,341DVA holding decreased by -2212USD 466,3410USD -2,212 USD 149.66 USD 150.37
2024-11-07 (Thursday)3,116USD 468,553DVA holding increased by 10283USD 468,5530USD 10,283 USD 150.37 USD 147.07
2024-11-06 (Wednesday)3,116USD 458,270DVA holding decreased by -31USD 458,2700USD -31 USD 147.07 USD 147.08
2024-11-05 (Tuesday)3,116USD 458,301DVA holding increased by 6668USD 458,3010USD 6,668 USD 147.08 USD 144.94
2024-11-04 (Monday)3,116DVA holding increased by 20USD 451,633DVA holding increased by 13270USD 451,63320USD 13,270 USD 144.94 USD 141.59
2024-11-01 (Friday)3,096USD 438,363DVA holding increased by 5511USD 438,3630USD 5,511 USD 141.59 USD 139.81
2024-10-31 (Thursday)3,096USD 432,852DVA holding decreased by -4365USD 432,8520USD -4,365 USD 139.81 USD 141.22
2024-10-30 (Wednesday)3,096USD 437,217DVA holding decreased by -52911USD 437,2170USD -52,911 USD 141.22 USD 158.31
2024-10-29 (Tuesday)3,096USD 490,128DVA holding increased by 3901USD 490,1280USD 3,901 USD 158.31 USD 157.05
2024-10-28 (Monday)3,096DVA holding decreased by -40USD 486,227DVA holding decreased by -6094USD 486,227-40USD -6,094 USD 157.05 USD 156.99
2024-10-25 (Friday)3,136USD 492,321DVA holding decreased by -13767USD 492,3210USD -13,767 USD 156.99 USD 161.38
2024-10-24 (Thursday)3,136USD 506,088DVA holding decreased by -4390USD 506,0880USD -4,390 USD 161.38 USD 162.78
2024-10-23 (Wednesday)3,136USD 510,478DVA holding decreased by -1192USD 510,4780USD -1,192 USD 162.78 USD 163.16
2024-10-22 (Tuesday)3,136USD 511,670DVA holding increased by 5081USD 511,6700USD 5,081 USD 163.16 USD 161.54
2024-10-21 (Monday)3,136USD 506,589DVA holding decreased by -1349USD 506,5890USD -1,349 USD 161.54 USD 161.97
2024-10-18 (Friday)3,136USD 507,938USD 507,938
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 IE00B57X3V84

Show aggregate share trades of DVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY21 141.610* 159.90
2025-01-28BUY21 173.210* 158.39
2024-12-03BUY21 164.010* 157.13
2024-11-29BUY21 166.170* 156.51
2024-11-04BUY20 144.940* 154.38
2024-10-28SELL-40 157.050* 161.17 Profit of 6,447 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12337,68065406,36783.1%
2025-03-11361,33374436,29282.8%
2025-03-10456,81563566,09780.7%
2025-03-07281,988100372,37875.7%
2025-03-06221,4220293,77475.4%
2025-03-05286,2840342,67883.5%
2025-03-04336,87019548,18761.5%
2025-03-03325,3663412,20778.9%
2025-02-28246,4040350,25470.4%
2025-02-27229,3551282,25281.3%
2025-02-26378,3202,949436,88786.6%
2025-02-25415,5390473,74587.7%
2025-02-24242,11521322,99375.0%
2025-02-21442,942100540,10182.0%
2025-02-20711,187823918,20677.5%
2025-02-19332,397261426,49577.9%
2025-02-18348,6054,227490,79571.0%
2025-02-141,165,80459,2191,878,33162.1%
2025-02-13280,3010416,70667.3%
2025-02-12137,4460219,41562.6%
2025-02-11107,2930169,04363.5%
2025-02-10137,5840238,01857.8%
2025-02-07117,55081174,03367.5%
2025-02-06151,56999281,46453.9%
2025-02-0567,1154168,85339.7%
2025-02-0473,6381167,10444.1%
2025-02-0396,422116222,27643.4%
2025-01-3178,5621140,04156.1%
2025-01-30126,9110179,71470.6%
2025-01-29177,5690230,56777.0%
2025-01-28214,05010242,04688.4%
2025-01-27178,922659214,05783.6%
2025-01-2491,81180126,75972.4%
2025-01-2388,5860146,69660.4%
2025-01-2286,4301129,95066.5%
2025-01-21124,98510154,65380.8%
2025-01-1786,1641109,96578.4%
2025-01-16101,9490133,93076.1%
2025-01-1594,51237117,21580.6%
2025-01-14256,100212290,53688.1%
2025-01-13155,6290212,31973.3%
2025-01-10109,4290139,97278.2%
2025-01-0871,425170107,71266.3%
2025-01-07119,591394181,21766.0%
2025-01-06128,5190181,90470.7%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.