Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-11-21 (Friday)	7,536	USD 906,204	USD 906,204	0	USD 36,926	USD 120.25	USD 115.35
2025-11-20 (Thursday)	7,536	USD 869,278	USD 869,278	0	USD 1,131	USD 115.35	USD 115.2
2025-11-19 (Wednesday)	7,536	USD 868,147	USD 868,147	0	USD -10,249	USD 115.2	USD 116.56
2025-11-18 (Tuesday)	7,536	USD 878,396	USD 878,396	0	USD -5,351	USD 116.56	USD 117.27
2025-11-17 (Monday)	7,536	USD 883,747	USD 883,747	112	USD -18,640	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 IE00BFF5RX68

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
2025-11-17 BUY 112 121.800 116.720 117.228 USD 13,130 145.18
2025-11-14 BUY 104 123.105 121.525 121.683 USD 12,655 145.27
2025-11-10 BUY 88 121.777 118.750 119.053 USD 10,477 145.62
2025-11-07 BUY 40 123.790 120.920 121.207 USD 4,848 145.71
2025-11-04 BUY 32 120.780 118.325 118.570 USD 3,794 146.00
2025-11-03 BUY 8 119.060 115.660 116.000 USD 928 146.10
2025-10-23 BUY 32 128.020 128.360 128.326 USD 4,106 146.67
2025-10-22 SELL -32 129.080 130.250 130.133 USD -4,164 146.74 Profit of 531 on sale
2025-10-21 SELL -16 128.410 129.110 129.040 USD -2,065 146.81 Profit of 284 on sale
2025-10-20 BUY 8 128.050 128.480 128.437 USD 1,027 146.89
2025-10-17 BUY 16 125.880 126.270 126.231 USD 2,020 146.98
2025-10-16 SELL -24 125.250 126.940 126.771 USD -3,043 147.06 Profit of 487 on sale
2025-10-15 SELL -16 126.000 127.920 127.728 USD -2,044 147.15 Profit of 311 on sale
2025-10-13 BUY 8 123.910 124.600 124.531 USD 996 147.33
2025-10-07 BUY 24 131.040 131.840 131.760 USD 3,162 147.48
2025-10-06 SELL -32 128.140 131.160 130.858 USD -4,187 147.56 Profit of 535 on sale
2025-10-03 SELL -48 131.160 133.220 133.014 USD -6,385 147.63 Profit of 702 on sale
2025-10-02 BUY 24 132.100 133.500 133.360 USD 3,201 147.70
2025-10-01 SELL -24 132.870 134.590 134.418 USD -3,226 147.76 Profit of 320 on sale
2025-09-30 SELL -8 132.870 133.550 133.482 USD -1,068 147.82 Profit of 115 on sale
2025-09-29 SELL -8 130.590 131.800 131.679 USD -1,053 147.90 Profit of 130 on sale
2025-09-25 BUY 40 130.270 133.800 133.447 USD 5,338 148.05
2025-09-24 BUY 48 133.620 134.340 134.268 USD 6,445 148.11
2025-09-16 BUY 24 130.110 131.310 131.190 USD 3,149 148.35
2025-09-15 BUY 8 130.950 133.540 133.281 USD 1,066 148.43
2025-09-12 SELL -104 133.170 133.940 133.863 USD -13,922 148.50 Profit of 1,522 on sale
2025-09-10 BUY 24 132.260 136.400 135.986 USD 3,264 148.64
2025-09-02 BUY 16 136.950 137.000 136.995 USD 2,192 148.92
2025-08-29 BUY 72 137.760 137.770 137.769 USD 9,919 149.02
2025-08-27 SELL -8 137.560 139.650 139.441 USD -1,116 149.14 Profit of 78 on sale
2025-08-26 SELL -24 138.680 138.970 138.941 USD -3,335 149.19 Profit of 246 on sale
2025-08-20 BUY 16 137.420 138.310 138.221 USD 2,212 149.39
2025-08-18 BUY 8 133.250 137.000 136.625 USD 1,093 149.53
2025-08-15 SELL -8 135.380 136.180 136.100 USD -1,089 149.60 Profit of 108 on sale
2025-08-13 BUY 16 134.690 135.580 135.491 USD 2,168 149.75
2025-08-07 SELL -40 127.690 129.640 129.445 USD -5,178 150.15 Profit of 828 on sale
2025-08-06 BUY 72 127.810 137.130 136.198 USD 9,806 150.26
2025-08-05 SELL -24 140.520 141.520 141.420 USD -3,394 150.31 Profit of 213 on sale
2025-08-04 SELL -8 139.520 141.230 141.059 USD -1,128 150.37 Profit of 74 on sale
2025-07-31 SELL -16 140.370 144.590 144.168 USD -2,307 150.48 Profit of 101 on sale
2025-07-30 SELL -24 144.570 146.660 146.451 USD -3,515 150.51 Profit of 97 on sale
2025-07-28 SELL -120 145.310 146.200 146.111 USD -17,533 150.56 Profit of 534 on sale
2025-07-21 SELL -8 139.430 141.370 141.176 USD -1,129 150.70 Profit of 76 on sale
2025-07-18 SELL -8 141.160 144.070 143.779 USD -1,150 150.75 Profit of 56 on sale
2025-07-17 SELL -32 143.380 143.560 143.542 USD -4,593 150.79 Profit of 232 on sale
2025-07-16 SELL -80 140.220 141.090 141.003 USD -11,280 150.84 Profit of 787 on sale
2025-07-10 SELL -80 143.460 144.190 144.117 USD -11,529 151.03 Profit of 553 on sale
2025-07-08 SELL -72 143.800 145.880 145.672 USD -10,488 151.12 Profit of 392 on sale
2025-07-07 BUY 96 142.810 143.890 143.782 USD 13,803 151.17
2025-07-03 SELL -96 142.560 144.060 143.910 USD -13,815 151.26 Profit of 706 on sale
2025-06-30 SELL -32 142.450 143.050 142.990 USD -4,576 151.37 Profit of 268 on sale
2025-06-27 BUY 8 141.670 143.640 143.443 USD 1,148 151.42
2025-06-25 BUY 32 140.360 141.330 141.233 USD 4,519 151.55
2025-06-23 SELL -16 136.340 137.830 137.681 USD -2,203 151.70 Profit of 224 on sale
2025-06-18 SELL -72 135.790 138.260 138.013 USD -9,937 151.98 Profit of 1,006 on sale
2025-06-17 SELL -24 136.510 137.500 137.401 USD -3,298 152.07 Profit of 352 on sale
2025-06-13 BUY 8 136.120 137.990 137.803 USD 1,102 152.26
2025-06-11 BUY 104 138.170 140.600 140.357 USD 14,597 152.44
2025-06-04 BUY 24 136.750 138.170 138.028 USD 3,313 152.91
2025-06-03 SELL -8 135.990 136.030 136.026 USD -1,088 153.02 Profit of 136 on sale
2025-05-30 SELL -3,323 136.260 136.920 136.854 USD -454,766 153.25 Profit of 54,473 on sale
2025-05-29 SELL -12 136.330 137.020 136.951 USD -1,643 153.36 Profit of 197 on sale
2025-05-28 SELL -228 136.660 139.290 139.027 USD -31,698 153.47 Profit of 3,293 on sale
2025-05-27 SELL -432 139.890 140.420 140.367 USD -60,639 153.56 Profit of 5,699 on sale
2025-05-23 SELL -72 138.190 138.630 138.586 USD -9,978 153.77 Profit of 1,093 on sale
2025-05-22 SELL -48 138.520 140.540 140.338 USD -6,736 153.87 Profit of 650 on sale
2025-05-20 SELL -24 145.770 147.680 147.489 USD -3,540 154.02 Profit of 157 on sale
2025-05-19 SELL -12 144.960 145.050 145.041 USD -1,740 154.08 Profit of 108 on sale
2025-05-16 SELL -144 145.410 145.450 145.446 USD -20,944 154.14 Profit of 1,252 on sale
2025-05-15 BUY 180 143.600 143.630 143.627 USD 25,853 154.21
2025-05-14 BUY 36 139.900 144.430 143.977 USD 5,183 154.32
2025-05-12 BUY 144 144.430 147.100 146.833 USD 21,144 154.46
2025-05-09 BUY 24 143.760 144.420 144.354 USD 3,464 154.54
2025-05-08 BUY 36 143.630 145.800 145.583 USD 5,241 154.62
2025-05-07 BUY 36 143.960 144.230 144.203 USD 5,191 154.70
2025-05-06 BUY 12 142.620 144.280 144.114 USD 1,729 154.79
2025-05-02 BUY 12 141.130 142.500 142.363 USD 1,708 154.99
2025-04-30 BUY 36 141.550 141.870 141.838 USD 5,106 155.20
2025-04-25 SELL -12 139.560 139.980 139.938 USD -1,679 155.55 Profit of 187 on sale
2025-04-24 BUY 12 139.560 140.730 140.613 USD 1,687 155.67
2025-04-22 SELL -60 134.970 135.130 135.114 USD -8,107 155.97 Profit of 1,251 on sale
2025-04-15 BUY 48 146.280 151.710 151.167 USD 7,256 156.63
2025-04-14 BUY 24 150.880 154.910 154.507 USD 3,708 156.67
2025-04-11 SELL -12 155.510 157.120 156.959 USD -1,884 156.68 Loss of -3 on sale
2025-04-09 SELL -90 152.860 155.320 155.074 USD -13,957 156.74 Profit of 150 on sale
2025-04-08 SELL -144 143.920 151.680 150.904 USD -21,730 156.86 Profit of 857 on sale
2025-04-04 BUY 123 149.490 154.720 154.197 USD 18,966 157.01
2025-04-01 BUY 18 151.910 153.500 153.341 USD 2,760 157.08
2025-03-31 BUY 54 152.970 153.940 153.843 USD 8,308 157.12
2025-03-28 BUY 54 150.220 152.850 152.587 USD 8,240 157.18
2025-03-27 BUY 54 152.500 153.310 153.229 USD 8,274 157.23
2025-03-26 SELL -18 151.370 153.420 153.215 USD -2,758 157.28 Profit of 73 on sale
2025-03-24 BUY 108 150.410 150.930 150.878 USD 16,295 157.41
2025-03-21 BUY 34 148.150 149.760 149.599 USD 5,086 157.50
2025-03-20 BUY 288 149.010 151.150 150.936 USD 43,470 157.58
2025-03-19 BUY 234 149.830 150.530 150.460 USD 35,208 157.66
2025-03-18 BUY 18 149.370 150.460 150.351 USD 2,706 157.74
2025-03-17 SELL -17 149.240 150.860 150.698 USD -2,562 157.82 Profit of 121 on sale
2025-03-14 SELL -72 143.450 145.120 144.953 USD -10,437 157.97 Profit of 937 on sale
2025-03-11 BUY 198 146.630 153.440 152.759 USD 30,246 158.42
2025-03-05 BUY 18 140.000 142.790 142.511 USD 2,565 158.81
2025-02-28 BUY 18 147.880 148.260 148.222 USD 2,668 159.30
2025-02-27 BUY 18 146.740 147.990 147.865 USD 2,662 159.44
2025-02-26 BUY 36 145.950 146.900 146.805 USD 5,285 159.59
2025-02-25 BUY 18 142.980 143.800 143.718 USD 2,587 159.79
2025-02-24 BUY 72 142.040 143.200 143.084 USD 10,302 159.99
2025-02-21 SELL -635 142.400 144.760 144.524 USD -91,773 160.20 Profit of 9,953 on sale
2025-02-19 BUY 51 154.960 155.640 155.572 USD 7,934 160.43
2025-02-18 SELL -18 155.050 158.210 157.894 USD -2,842 160.50 Profit of 47 on sale
2025-02-12 BUY 1,154 172.000 172.910 172.819 USD 199,433 160.22
2025-02-10 SELL -18 173.520 174.490 174.393 USD -3,139 159.87 Loss of -261 on sale
2025-02-06 SELL -144 172.070 177.640 177.083 USD -25,500 159.52 Loss of -2,530 on sale
2025-02-04 BUY 180 177.350 178.320 178.223 USD 32,080 159.03
2025-02-03 BUY 18 177.060 178.180 178.068 USD 3,205 158.77
2025-01-31 SELL -36 176.200 179.600 179.260 USD -6,453 158.52 Loss of -747 on sale
2025-01-28 BUY 17 173.210 178.750 178.196 USD 3,029 157.81
2025-01-23 SELL -51 169.900 170.070 170.053 USD -8,673 157.15 Loss of -658 on sale
2025-01-22 SELL -18 168.450 170.800 170.565 USD -3,070 156.97 Loss of -245 on sale
2025-01-21 SELL -18 169.970 170.290 170.258 USD -3,065 156.76 Loss of -243 on sale
2025-01-17 SELL -119 166.240 166.500 166.474 USD -19,810 156.44 Loss of -1,194 on sale
2025-01-15 SELL -34 162.360 163.300 163.206 USD -5,549 156.20 Loss of -238 on sale
2025-01-13 BUY 17 157.060 157.210 157.195 USD 2,672 156.08
2025-01-08 BUY 34 153.960 154.350 154.311 USD 5,247 156.21
2025-01-02 SELL -165 149.820 152.180 151.944 USD -25,071 156.33 Profit of 724 on sale
2024-12-30 SELL -165 149.790 152.540 152.265 USD -25,124 156.46 Profit of 692 on sale
2024-12-09 BUY 18 158.060 162.380 161.948 USD 2,915 156.48
2024-12-06 BUY 18 160.250 163.330 163.022 USD 2,934 156.40
2024-12-04 SELL -68 163.380 164.320 164.226 USD -11,167 156.14 Loss of -550 on sale
2024-11-29 SELL -119 166.170 168.310 168.096 USD -20,003 155.55 Loss of -1,493 on sale
2024-11-27 BUY 17 165.630 169.520 169.131 USD 2,875 155.06
2024-11-26 SELL -238 167.960 168.790 168.707 USD -40,152 154.39 Loss of -3,406 on sale
2024-11-26 SELL -238 167.960 168.790 168.707 USD -40,152 154.39 Loss of -3,406 on sale
2024-11-25 SELL -34 166.990 169.120 168.907 USD -5,743 153.71 Loss of -517 on sale
2024-11-25 SELL -34 166.990 169.120 168.907 USD -5,743 153.71 Loss of -517 on sale
2024-11-22 SELL -34 165.510 166.270 166.194 USD -5,651 153.39 Loss of -435 on sale
2024-11-20 SELL -17 161.400 161.890 161.841 USD -2,751 152.83 Loss of -153 on sale
2024-11-12 BUY 17 158.040 159.700 159.534 USD 2,712 152.20
2024-11-12 BUY 17 158.040 159.700 159.534 USD 2,712 152.20
2024-11-08 BUY 34 149.660 151.910 151.685 USD 5,157 152.38
2024-11-08 BUY 34 149.660 151.910 151.685 USD 5,157 152.38
2024-11-07 BUY 68 150.370 150.770 150.730 USD 10,250 152.53
2024-11-07 BUY 68 150.370 150.770 150.730 USD 10,250 152.53
2024-11-06 BUY 34 147.070 148.740 148.573 USD 5,051 152.99
2024-11-06 BUY 34 147.070 148.740 148.573 USD 5,051 152.99
2024-11-01 SELL -17 141.590 143.420 143.237 USD -2,435 155.80 Profit of 214 on sale
2024-11-01 SELL -17 141.590 143.420 143.237 USD -2,435 155.80 Profit of 214 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
2025-11-17	BUY	112	121.800	116.720	117.228	USD 13,130	145.18
2025-11-14	BUY	104	123.105	121.525	121.683	USD 12,655	145.27
2025-11-10	BUY	88	121.777	118.750	119.053	USD 10,477	145.62
2025-11-07	BUY	40	123.790	120.920	121.207	USD 4,848	145.71
2025-11-04	BUY	32	120.780	118.325	118.570	USD 3,794	146.00
2025-11-03	BUY	8	119.060	115.660	116.000	USD 928	146.10
2025-10-23	BUY	32	128.020	128.360	128.326	USD 4,106	146.67
2025-10-22	SELL	-32	129.080	130.250	130.133	USD -4,164	146.74 Profit of 531 on sale
2025-10-21	SELL	-16	128.410	129.110	129.040	USD -2,065	146.81 Profit of 284 on sale
2025-10-20	BUY	8	128.050	128.480	128.437	USD 1,027	146.89
2025-10-17	BUY	16	125.880	126.270	126.231	USD 2,020	146.98
2025-10-16	SELL	-24	125.250	126.940	126.771	USD -3,043	147.06 Profit of 487 on sale
2025-10-15	SELL	-16	126.000	127.920	127.728	USD -2,044	147.15 Profit of 311 on sale
2025-10-13	BUY	8	123.910	124.600	124.531	USD 996	147.33
2025-10-07	BUY	24	131.040	131.840	131.760	USD 3,162	147.48
2025-10-06	SELL	-32	128.140	131.160	130.858	USD -4,187	147.56 Profit of 535 on sale
2025-10-03	SELL	-48	131.160	133.220	133.014	USD -6,385	147.63 Profit of 702 on sale
2025-10-02	BUY	24	132.100	133.500	133.360	USD 3,201	147.70
2025-10-01	SELL	-24	132.870	134.590	134.418	USD -3,226	147.76 Profit of 320 on sale
2025-09-30	SELL	-8	132.870	133.550	133.482	USD -1,068	147.82 Profit of 115 on sale
2025-09-29	SELL	-8	130.590	131.800	131.679	USD -1,053	147.90 Profit of 130 on sale
2025-09-25	BUY	40	130.270	133.800	133.447	USD 5,338	148.05
2025-09-24	BUY	48	133.620	134.340	134.268	USD 6,445	148.11
2025-09-16	BUY	24	130.110	131.310	131.190	USD 3,149	148.35
2025-09-15	BUY	8	130.950	133.540	133.281	USD 1,066	148.43
2025-09-12	SELL	-104	133.170	133.940	133.863	USD -13,922	148.50 Profit of 1,522 on sale
2025-09-10	BUY	24	132.260	136.400	135.986	USD 3,264	148.64
2025-09-02	BUY	16	136.950	137.000	136.995	USD 2,192	148.92
2025-08-29	BUY	72	137.760	137.770	137.769	USD 9,919	149.02
2025-08-27	SELL	-8	137.560	139.650	139.441	USD -1,116	149.14 Profit of 78 on sale
2025-08-26	SELL	-24	138.680	138.970	138.941	USD -3,335	149.19 Profit of 246 on sale
2025-08-20	BUY	16	137.420	138.310	138.221	USD 2,212	149.39
2025-08-18	BUY	8	133.250	137.000	136.625	USD 1,093	149.53
2025-08-15	SELL	-8	135.380	136.180	136.100	USD -1,089	149.60 Profit of 108 on sale
2025-08-13	BUY	16	134.690	135.580	135.491	USD 2,168	149.75
2025-08-07	SELL	-40	127.690	129.640	129.445	USD -5,178	150.15 Profit of 828 on sale
2025-08-06	BUY	72	127.810	137.130	136.198	USD 9,806	150.26
2025-08-05	SELL	-24	140.520	141.520	141.420	USD -3,394	150.31 Profit of 213 on sale
2025-08-04	SELL	-8	139.520	141.230	141.059	USD -1,128	150.37 Profit of 74 on sale
2025-07-31	SELL	-16	140.370	144.590	144.168	USD -2,307	150.48 Profit of 101 on sale
2025-07-30	SELL	-24	144.570	146.660	146.451	USD -3,515	150.51 Profit of 97 on sale
2025-07-28	SELL	-120	145.310	146.200	146.111	USD -17,533	150.56 Profit of 534 on sale
2025-07-21	SELL	-8	139.430	141.370	141.176	USD -1,129	150.70 Profit of 76 on sale
2025-07-18	SELL	-8	141.160	144.070	143.779	USD -1,150	150.75 Profit of 56 on sale
2025-07-17	SELL	-32	143.380	143.560	143.542	USD -4,593	150.79 Profit of 232 on sale
2025-07-16	SELL	-80	140.220	141.090	141.003	USD -11,280	150.84 Profit of 787 on sale
2025-07-10	SELL	-80	143.460	144.190	144.117	USD -11,529	151.03 Profit of 553 on sale
2025-07-08	SELL	-72	143.800	145.880	145.672	USD -10,488	151.12 Profit of 392 on sale
2025-07-07	BUY	96	142.810	143.890	143.782	USD 13,803	151.17
2025-07-03	SELL	-96	142.560	144.060	143.910	USD -13,815	151.26 Profit of 706 on sale
2025-06-30	SELL	-32	142.450	143.050	142.990	USD -4,576	151.37 Profit of 268 on sale
2025-06-27	BUY	8	141.670	143.640	143.443	USD 1,148	151.42
2025-06-25	BUY	32	140.360	141.330	141.233	USD 4,519	151.55
2025-06-23	SELL	-16	136.340	137.830	137.681	USD -2,203	151.70 Profit of 224 on sale
2025-06-18	SELL	-72	135.790	138.260	138.013	USD -9,937	151.98 Profit of 1,006 on sale
2025-06-17	SELL	-24	136.510	137.500	137.401	USD -3,298	152.07 Profit of 352 on sale
2025-06-13	BUY	8	136.120	137.990	137.803	USD 1,102	152.26
2025-06-11	BUY	104	138.170	140.600	140.357	USD 14,597	152.44
2025-06-04	BUY	24	136.750	138.170	138.028	USD 3,313	152.91
2025-06-03	SELL	-8	135.990	136.030	136.026	USD -1,088	153.02 Profit of 136 on sale
2025-05-30	SELL	-3,323	136.260	136.920	136.854	USD -454,766	153.25 Profit of 54,473 on sale
2025-05-29	SELL	-12	136.330	137.020	136.951	USD -1,643	153.36 Profit of 197 on sale
2025-05-28	SELL	-228	136.660	139.290	139.027	USD -31,698	153.47 Profit of 3,293 on sale
2025-05-27	SELL	-432	139.890	140.420	140.367	USD -60,639	153.56 Profit of 5,699 on sale
2025-05-23	SELL	-72	138.190	138.630	138.586	USD -9,978	153.77 Profit of 1,093 on sale
2025-05-22	SELL	-48	138.520	140.540	140.338	USD -6,736	153.87 Profit of 650 on sale
2025-05-20	SELL	-24	145.770	147.680	147.489	USD -3,540	154.02 Profit of 157 on sale
2025-05-19	SELL	-12	144.960	145.050	145.041	USD -1,740	154.08 Profit of 108 on sale
2025-05-16	SELL	-144	145.410	145.450	145.446	USD -20,944	154.14 Profit of 1,252 on sale
2025-05-15	BUY	180	143.600	143.630	143.627	USD 25,853	154.21
2025-05-14	BUY	36	139.900	144.430	143.977	USD 5,183	154.32
2025-05-12	BUY	144	144.430	147.100	146.833	USD 21,144	154.46
2025-05-09	BUY	24	143.760	144.420	144.354	USD 3,464	154.54
2025-05-08	BUY	36	143.630	145.800	145.583	USD 5,241	154.62
2025-05-07	BUY	36	143.960	144.230	144.203	USD 5,191	154.70
2025-05-06	BUY	12	142.620	144.280	144.114	USD 1,729	154.79
2025-05-02	BUY	12	141.130	142.500	142.363	USD 1,708	154.99
2025-04-30	BUY	36	141.550	141.870	141.838	USD 5,106	155.20
2025-04-25	SELL	-12	139.560	139.980	139.938	USD -1,679	155.55 Profit of 187 on sale
2025-04-24	BUY	12	139.560	140.730	140.613	USD 1,687	155.67
2025-04-22	SELL	-60	134.970	135.130	135.114	USD -8,107	155.97 Profit of 1,251 on sale
2025-04-15	BUY	48	146.280	151.710	151.167	USD 7,256	156.63
2025-04-14	BUY	24	150.880	154.910	154.507	USD 3,708	156.67
2025-04-11	SELL	-12	155.510	157.120	156.959	USD -1,884	156.68 Loss of -3 on sale
2025-04-09	SELL	-90	152.860	155.320	155.074	USD -13,957	156.74 Profit of 150 on sale
2025-04-08	SELL	-144	143.920	151.680	150.904	USD -21,730	156.86 Profit of 857 on sale
2025-04-04	BUY	123	149.490	154.720	154.197	USD 18,966	157.01
2025-04-01	BUY	18	151.910	153.500	153.341	USD 2,760	157.08
2025-03-31	BUY	54	152.970	153.940	153.843	USD 8,308	157.12
2025-03-28	BUY	54	150.220	152.850	152.587	USD 8,240	157.18
2025-03-27	BUY	54	152.500	153.310	153.229	USD 8,274	157.23
2025-03-26	SELL	-18	151.370	153.420	153.215	USD -2,758	157.28 Profit of 73 on sale
2025-03-24	BUY	108	150.410	150.930	150.878	USD 16,295	157.41
2025-03-21	BUY	34	148.150	149.760	149.599	USD 5,086	157.50
2025-03-20	BUY	288	149.010	151.150	150.936	USD 43,470	157.58
2025-03-19	BUY	234	149.830	150.530	150.460	USD 35,208	157.66
2025-03-18	BUY	18	149.370	150.460	150.351	USD 2,706	157.74
2025-03-17	SELL	-17	149.240	150.860	150.698	USD -2,562	157.82 Profit of 121 on sale
2025-03-14	SELL	-72	143.450	145.120	144.953	USD -10,437	157.97 Profit of 937 on sale
2025-03-11	BUY	198	146.630	153.440	152.759	USD 30,246	158.42
2025-03-05	BUY	18	140.000	142.790	142.511	USD 2,565	158.81
2025-02-28	BUY	18	147.880	148.260	148.222	USD 2,668	159.30
2025-02-27	BUY	18	146.740	147.990	147.865	USD 2,662	159.44
2025-02-26	BUY	36	145.950	146.900	146.805	USD 5,285	159.59
2025-02-25	BUY	18	142.980	143.800	143.718	USD 2,587	159.79
2025-02-24	BUY	72	142.040	143.200	143.084	USD 10,302	159.99
2025-02-21	SELL	-635	142.400	144.760	144.524	USD -91,773	160.20 Profit of 9,953 on sale
2025-02-19	BUY	51	154.960	155.640	155.572	USD 7,934	160.43
2025-02-18	SELL	-18	155.050	158.210	157.894	USD -2,842	160.50 Profit of 47 on sale
2025-02-12	BUY	1,154	172.000	172.910	172.819	USD 199,433	160.22
2025-02-10	SELL	-18	173.520	174.490	174.393	USD -3,139	159.87 Loss of -261 on sale
2025-02-06	SELL	-144	172.070	177.640	177.083	USD -25,500	159.52 Loss of -2,530 on sale
2025-02-04	BUY	180	177.350	178.320	178.223	USD 32,080	159.03
2025-02-03	BUY	18	177.060	178.180	178.068	USD 3,205	158.77
2025-01-31	SELL	-36	176.200	179.600	179.260	USD -6,453	158.52 Loss of -747 on sale
2025-01-28	BUY	17	173.210	178.750	178.196	USD 3,029	157.81
2025-01-23	SELL	-51	169.900	170.070	170.053	USD -8,673	157.15 Loss of -658 on sale
2025-01-22	SELL	-18	168.450	170.800	170.565	USD -3,070	156.97 Loss of -245 on sale
2025-01-21	SELL	-18	169.970	170.290	170.258	USD -3,065	156.76 Loss of -243 on sale
2025-01-17	SELL	-119	166.240	166.500	166.474	USD -19,810	156.44 Loss of -1,194 on sale
2025-01-15	SELL	-34	162.360	163.300	163.206	USD -5,549	156.20 Loss of -238 on sale
2025-01-13	BUY	17	157.060	157.210	157.195	USD 2,672	156.08
2025-01-08	BUY	34	153.960	154.350	154.311	USD 5,247	156.21
2025-01-02	SELL	-165	149.820	152.180	151.944	USD -25,071	156.33 Profit of 724 on sale
2024-12-30	SELL	-165	149.790	152.540	152.265	USD -25,124	156.46 Profit of 692 on sale
2024-12-09	BUY	18	158.060	162.380	161.948	USD 2,915	156.48
2024-12-06	BUY	18	160.250	163.330	163.022	USD 2,934	156.40
2024-12-04	SELL	-68	163.380	164.320	164.226	USD -11,167	156.14 Loss of -550 on sale
2024-11-29	SELL	-119	166.170	168.310	168.096	USD -20,003	155.55 Loss of -1,493 on sale
2024-11-27	BUY	17	165.630	169.520	169.131	USD 2,875	155.06
2024-11-26	SELL	-238	167.960	168.790	168.707	USD -40,152	154.39 Loss of -3,406 on sale
2024-11-26	SELL	-238	167.960	168.790	168.707	USD -40,152	154.39 Loss of -3,406 on sale
2024-11-25	SELL	-34	166.990	169.120	168.907	USD -5,743	153.71 Loss of -517 on sale
2024-11-25	SELL	-34	166.990	169.120	168.907	USD -5,743	153.71 Loss of -517 on sale
2024-11-22	SELL	-34	165.510	166.270	166.194	USD -5,651	153.39 Loss of -435 on sale
2024-11-20	SELL	-17	161.400	161.890	161.841	USD -2,751	152.83 Loss of -153 on sale
2024-11-12	BUY	17	158.040	159.700	159.534	USD 2,712	152.20
2024-11-12	BUY	17	158.040	159.700	159.534	USD 2,712	152.20
2024-11-08	BUY	34	149.660	151.910	151.685	USD 5,157	152.38
2024-11-08	BUY	34	149.660	151.910	151.685	USD 5,157	152.38
2024-11-07	BUY	68	150.370	150.770	150.730	USD 10,250	152.53
2024-11-07	BUY	68	150.370	150.770	150.730	USD 10,250	152.53
2024-11-06	BUY	34	147.070	148.740	148.573	USD 5,051	152.99
2024-11-06	BUY	34	147.070	148.740	148.573	USD 5,051	152.99
2024-11-01	SELL	-17	141.590	143.420	143.237	USD -2,435	155.80 Profit of 214 on sale
2024-11-01	SELL	-17	141.590	143.420	143.237	USD -2,435	155.80 Profit of 214 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 Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE