Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG 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)12,770DVA holding decreased by -111USD 1,872,465DVA holding decreased by -84159USD 1,872,465-111USD -84,159 USD 146.63 USD 151.9
2025-03-10 (Monday)12,881DVA holding increased by 33USD 1,956,624DVA holding increased by 67711USD 1,956,62433USD 67,711 USD 151.9 USD 147.02
2025-03-07 (Friday)12,848DVA holding increased by 6USD 1,888,913DVA holding increased by 91033USD 1,888,9136USD 91,033 USD 147.02 USD 140
2025-03-05 (Wednesday)12,842DVA holding increased by 45USD 1,797,880DVA holding decreased by -14303USD 1,797,88045USD -14,303 USD 140 USD 141.61
2025-03-04 (Tuesday)12,797DVA holding increased by 51USD 1,812,183DVA holding decreased by -11770USD 1,812,18351USD -11,770 USD 141.61 USD 143.1
2025-03-03 (Monday)12,746DVA holding increased by 96USD 1,823,953DVA holding decreased by -46729USD 1,823,95396USD -46,729 USD 143.1 USD 147.88
2025-02-28 (Friday)12,650DVA holding increased by 78USD 1,870,682DVA holding increased by 25867USD 1,870,68278USD 25,867 USD 147.88 USD 146.74
2025-02-27 (Thursday)12,572DVA holding decreased by -15USD 1,844,815DVA holding increased by 7742USD 1,844,815-15USD 7,742 USD 146.74 USD 145.95
2025-02-26 (Wednesday)12,587USD 1,837,073DVA holding increased by 37384USD 1,837,0730USD 37,384 USD 145.95 USD 142.98
2025-02-25 (Tuesday)12,587DVA holding increased by 111USD 1,799,689DVA holding increased by 27598USD 1,799,689111USD 27,598 USD 142.98 USD 142.04
2025-02-24 (Monday)12,476USD 1,772,091DVA holding decreased by -4491USD 1,772,0910USD -4,491 USD 142.04 USD 142.4
2025-02-21 (Friday)12,476DVA holding increased by 12USD 1,776,582DVA holding decreased by -42165USD 1,776,58212USD -42,165 USD 142.4 USD 145.92
2025-02-20 (Thursday)12,464USD 1,818,747DVA holding decreased by -112674USD 1,818,7470USD -112,674 USD 145.92 USD 154.96
2025-02-19 (Wednesday)12,464USD 1,931,421DVA holding decreased by -1122USD 1,931,4210USD -1,122 USD 154.96 USD 155.05
2025-02-18 (Tuesday)12,464DVA holding decreased by -27USD 1,932,543DVA holding decreased by -33790USD 1,932,543-27USD -33,790 USD 155.05 USD 157.42
2025-02-17 (Monday)12,491USD 1,966,333USD 1,966,3330USD 0 USD 157.42 USD 157.42
2025-02-14 (Friday)12,491DVA holding decreased by -183USD 1,966,333DVA holding decreased by -277725USD 1,966,333-183USD -277,725 USD 157.42 USD 177.06
2025-02-13 (Thursday)12,674DVA holding increased by 3USD 2,244,058DVA holding increased by 64646USD 2,244,0583USD 64,646 USD 177.06 USD 172
2025-02-12 (Wednesday)12,671DVA holding increased by 30USD 2,179,412DVA holding decreased by -16962USD 2,179,41230USD -16,962 USD 172 USD 173.75
2025-02-11 (Tuesday)12,641USD 2,196,374DVA holding increased by 2908USD 2,196,3740USD 2,908 USD 173.75 USD 173.52
2025-02-10 (Monday)12,641USD 2,193,466DVA holding decreased by -759USD 2,193,4660USD -759 USD 173.52 USD 173.58
2025-02-07 (Friday)12,641DVA holding decreased by -3USD 2,194,225DVA holding increased by 18572USD 2,194,225-3USD 18,572 USD 173.58 USD 172.07
2025-02-06 (Thursday)12,644DVA holding increased by 57USD 2,175,653DVA holding decreased by -50484USD 2,175,65357USD -50,484 USD 172.07 USD 176.86
2025-02-05 (Wednesday)12,587DVA holding increased by 15USD 2,226,137DVA holding decreased by -3507USD 2,226,13715USD -3,507 USD 176.86 USD 177.35
2025-02-04 (Tuesday)12,572DVA holding increased by 18USD 2,229,644DVA holding increased by 6833USD 2,229,64418USD 6,833 USD 177.35 USD 177.06
2025-02-03 (Monday)12,554DVA holding increased by 18USD 2,222,811DVA holding increased by 13968USD 2,222,81118USD 13,968 USD 177.06 USD 176.2
2025-01-31 (Friday)12,536DVA holding increased by 33USD 2,208,843DVA holding increased by 2063USD 2,208,84333USD 2,063 USD 176.2 USD 176.5
2025-01-30 (Thursday)12,503USD 2,206,780DVA holding increased by 34134USD 2,206,7800USD 34,134 USD 176.5 USD 173.77
2025-01-29 (Wednesday)12,503DVA holding decreased by -3USD 2,172,646DVA holding increased by 6482USD 2,172,646-3USD 6,482 USD 173.77 USD 173.21
2025-01-28 (Tuesday)12,506DVA holding decreased by -27USD 2,166,164DVA holding decreased by -33753USD 2,166,164-27USD -33,753 USD 173.21 USD 175.53
2025-01-27 (Monday)12,533DVA holding decreased by -48USD 2,199,917DVA holding increased by 57624USD 2,199,917-48USD 57,624 USD 175.53 USD 170.28
2025-01-24 (Friday)12,581DVA holding increased by 36USD 2,142,293DVA holding increased by 10897USD 2,142,29336USD 10,897 USD 170.28 USD 169.9
2025-01-23 (Thursday)12,545DVA holding increased by 6USD 2,131,396DVA holding increased by 19201USD 2,131,3966USD 19,201 USD 169.9 USD 168.45
2025-01-22 (Wednesday)12,539USD 2,112,195USD 2,112,195
2025-01-21 (Tuesday)12,488USD 2,122,585USD 2,122,585
2025-01-20 (Monday)12,452USD 2,070,020USD 2,070,020
2025-01-17 (Friday)12,452USD 2,070,020USD 2,070,020
2025-01-16 (Thursday)12,452USD 2,052,712USD 2,052,712
2025-01-15 (Wednesday)12,392USD 2,011,965USD 2,011,965
2025-01-14 (Tuesday)12,392USD 2,007,504USD 2,007,504
2025-01-13 (Monday)12,368USD 1,942,518USD 1,942,518
2025-01-10 (Friday)12,368USD 1,897,251USD 1,897,251
2025-01-09 (Thursday)12,296USD 1,893,092USD 1,893,092
2025-01-09 (Thursday)12,296USD 1,893,092USD 1,893,092
2025-01-09 (Thursday)12,296USD 1,893,092USD 1,893,092
2025-01-08 (Wednesday)12,296USD 1,893,092USD 1,893,092
2025-01-08 (Wednesday)12,296USD 1,893,092USD 1,893,092
2025-01-08 (Wednesday)12,296USD 1,893,092USD 1,893,092
2025-01-02 (Thursday)10,709USD 1,604,422USD 1,604,422
2024-12-30 (Monday)10,709USD 1,604,101USD 1,604,101
2024-12-10 (Tuesday)10,487DVA holding increased by 150USD 1,613,005DVA holding decreased by -20861USD 1,613,005150USD -20,861 USD 153.81 USD 158.06
2024-12-09 (Monday)10,337DVA holding increased by 18USD 1,633,866DVA holding decreased by -19754USD 1,633,86618USD -19,754 USD 158.06 USD 160.25
2024-12-06 (Friday)10,319DVA holding decreased by -45USD 1,653,620DVA holding decreased by -18819USD 1,653,620-45USD -18,819 USD 160.25 USD 161.37
2024-12-05 (Thursday)10,364DVA holding decreased by -3USD 1,672,439DVA holding decreased by -21321USD 1,672,439-3USD -21,321 USD 161.37 USD 163.38
2024-12-04 (Wednesday)10,367USD 1,693,760DVA holding decreased by -6532USD 1,693,7600USD -6,532 USD 163.38 USD 164.01
2024-12-03 (Tuesday)10,367DVA holding increased by 15USD 1,700,292DVA holding increased by 5256USD 1,700,29215USD 5,256 USD 164.01 USD 163.74
2024-12-02 (Monday)10,352USD 1,695,036DVA holding decreased by -25156USD 1,695,0360USD -25,156 USD 163.74 USD 166.17
2024-11-29 (Friday)10,352USD 1,720,192DVA holding increased by 5590USD 1,720,1920USD 5,590 USD 166.17 USD 165.63
2024-11-28 (Thursday)10,352USD 1,714,602USD 1,714,6020USD 0 USD 165.63 USD 165.63
2024-11-27 (Wednesday)10,352DVA holding decreased by -18USD 1,714,602DVA holding decreased by -27143USD 1,714,602-18USD -27,143 USD 165.63 USD 167.96
2024-11-26 (Tuesday)10,370DVA holding increased by 63USD 1,741,745DVA holding increased by 20579USD 1,741,74563USD 20,579 USD 167.96 USD 166.99
2024-11-25 (Monday)10,307DVA holding increased by 6USD 1,721,166DVA holding increased by 16247USD 1,721,1666USD 16,247 USD 166.99 USD 165.51
2024-11-22 (Friday)10,301DVA holding decreased by -6USD 1,704,919DVA holding increased by 13128USD 1,704,919-6USD 13,128 USD 165.51 USD 164.14
2024-11-21 (Thursday)10,307DVA holding decreased by -15USD 1,691,791DVA holding increased by 25820USD 1,691,791-15USD 25,820 USD 164.14 USD 161.4
2024-11-20 (Wednesday)10,322DVA holding decreased by -6USD 1,665,971DVA holding increased by 44682USD 1,665,971-6USD 44,682 USD 161.4 USD 156.98
2024-11-19 (Tuesday)10,328DVA holding increased by 3USD 1,621,289DVA holding decreased by -3969USD 1,621,2893USD -3,969 USD 156.98 USD 157.41
2024-11-18 (Monday)10,325DVA holding increased by 24USD 1,625,258DVA holding decreased by -2712USD 1,625,25824USD -2,712 USD 157.41 USD 158.04
2024-11-12 (Tuesday)10,301USD 1,627,970DVA holding increased by 36672USD 1,627,9700USD 36,672 USD 158.04 USD 154.48
2024-11-11 (Monday)10,301DVA holding increased by 9USD 1,591,298DVA holding increased by 50997USD 1,591,2989USD 50,997 USD 154.48 USD 149.66
2024-11-11 (Monday)10,301DVA holding increased by 9USD 1,591,298DVA holding increased by 50997USD 1,591,2989USD 50,997 USD 154.48 USD 149.66
2024-11-08 (Friday)10,292USD 1,540,301DVA holding decreased by -7307USD 1,540,3010USD -7,307 USD 149.66 USD 150.37
2024-11-08 (Friday)10,292USD 1,540,301DVA holding decreased by -7307USD 1,540,3010USD -7,307 USD 149.66 USD 150.37
2024-11-07 (Thursday)10,292DVA holding increased by 9USD 1,547,608DVA holding increased by 35287USD 1,547,6089USD 35,287 USD 150.37 USD 147.07
2024-11-07 (Thursday)10,292DVA holding increased by 9USD 1,547,608DVA holding increased by 35287USD 1,547,6089USD 35,287 USD 150.37 USD 147.07
2024-11-06 (Wednesday)10,283DVA holding increased by 72USD 1,512,321DVA holding increased by 10487USD 1,512,32172USD 10,487 USD 147.07 USD 147.08
2024-11-06 (Wednesday)10,283DVA holding increased by 72USD 1,512,321DVA holding increased by 10487USD 1,512,32172USD 10,487 USD 147.07 USD 147.08
2024-11-05 (Tuesday)10,211DVA holding increased by 15USD 1,501,834DVA holding increased by 24026USD 1,501,83415USD 24,026 USD 147.08 USD 144.94
2024-11-05 (Tuesday)10,211DVA holding increased by 15USD 1,501,834DVA holding increased by 24026USD 1,501,83415USD 24,026 USD 147.08 USD 144.94
2024-11-04 (Monday)10,196DVA holding increased by 6USD 1,477,808DVA holding increased by 35006USD 1,477,8086USD 35,006 USD 144.94 USD 141.59
2024-11-04 (Monday)10,196DVA holding increased by 6USD 1,477,808DVA holding increased by 35006USD 1,477,8086USD 35,006 USD 144.94 USD 141.59
2024-11-01 (Friday)10,190DVA holding increased by 9USD 1,442,802DVA holding increased by 19396USD 1,442,8029USD 19,396 USD 141.59 USD 139.81
2024-11-01 (Friday)10,190DVA holding increased by 9USD 1,442,802DVA holding increased by 19396USD 1,442,8029USD 19,396 USD 141.59 USD 139.81
2024-10-31 (Thursday)10,181USD 1,423,406DVA holding decreased by -14355USD 1,423,4060USD -14,355 USD 139.81 USD 141.22
2024-10-31 (Thursday)10,181USD 1,423,406DVA holding decreased by -14355USD 1,423,4060USD -14,355 USD 139.81 USD 141.22
2024-10-30 (Wednesday)10,181DVA holding decreased by -18USD 1,437,761DVA holding decreased by -176843USD 1,437,761-18USD -176,843 USD 141.22 USD 158.31
2024-10-30 (Wednesday)10,181DVA holding decreased by -18USD 1,437,761DVA holding decreased by -176843USD 1,437,761-18USD -176,843 USD 141.22 USD 158.31
2024-10-29 (Tuesday)10,199DVA holding decreased by -54USD 1,614,604DVA holding increased by 4370USD 1,614,604-54USD 4,370 USD 158.31 USD 157.05
2024-10-29 (Tuesday)10,199DVA holding decreased by -54USD 1,614,604DVA holding increased by 4370USD 1,614,604-54USD 4,370 USD 158.31 USD 157.05
2024-10-28 (Monday)10,253DVA holding decreased by -21USD 1,610,234DVA holding decreased by -2681USD 1,610,234-21USD -2,681 USD 157.05 USD 156.99
2024-10-28 (Monday)10,253DVA holding decreased by -21USD 1,610,234DVA holding decreased by -2681USD 1,610,234-21USD -2,681 USD 157.05 USD 156.99
2024-10-25 (Friday)10,274USD 1,612,915DVA holding decreased by -45103USD 1,612,9150USD -45,103 USD 156.99 USD 161.38
2024-10-25 (Friday)10,274USD 1,612,915DVA holding decreased by -45103USD 1,612,9150USD -45,103 USD 156.99 USD 161.38
2024-10-24 (Thursday)10,274USD 1,658,018DVA holding decreased by -14384USD 1,658,0180USD -14,384 USD 161.38 USD 162.78
2024-10-24 (Thursday)10,274USD 1,658,018DVA holding decreased by -14384USD 1,658,0180USD -14,384 USD 161.38 USD 162.78
2024-10-23 (Wednesday)10,274USD 1,672,402DVA holding decreased by -3904USD 1,672,4020USD -3,904 USD 162.78 USD 163.16
2024-10-23 (Wednesday)10,274USD 1,672,402DVA holding decreased by -3904USD 1,672,4020USD -3,904 USD 162.78 USD 163.16
2024-10-22 (Tuesday)10,274USD 1,676,306DVA holding increased by 16644USD 1,676,3060USD 16,644 USD 163.16 USD 161.54
2024-10-22 (Tuesday)10,274USD 1,676,306DVA holding increased by 16644USD 1,676,3060USD 16,644 USD 163.16 USD 161.54
2024-10-21 (Monday)10,274DVA holding decreased by -3USD 1,659,662DVA holding decreased by -4904USD 1,659,662-3USD -4,904 USD 161.54 USD 161.97
2024-10-18 (Friday)10,277USD 1,664,566USD 1,664,566
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 IE00BFNM3G45

Show aggregate share trades of DVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-111 146.630* 157.84 Profit of 17,520 on sale
2025-03-10BUY33 151.900* 157.91
2025-03-07BUY6 147.020* 158.05
2025-03-05BUY45 140.000* 158.28
2025-03-04BUY51 141.610* 158.50
2025-03-03BUY96 143.100* 158.70
2025-02-28BUY78 147.880* 158.84
2025-02-27SELL-15 146.740* 159.01 Profit of 2,385 on sale
2025-02-25BUY111 142.980* 159.41
2025-02-21BUY12 142.400* 159.90
2025-02-18SELL-27 155.050* 160.26 Profit of 4,327 on sale
2025-02-14SELL-183 157.420* 160.35 Profit of 29,343 on sale
2025-02-13BUY3 177.060* 160.08
2025-02-12BUY30 172.000* 159.89
2025-02-07SELL-3 173.580* 159.21 Profit of 478 on sale
2025-02-06BUY57 172.070* 158.99
2025-02-05BUY15 176.860* 158.68
2025-02-04BUY18 177.350* 158.36
2025-02-03BUY18 177.060* 158.02
2025-01-31BUY33 176.200* 157.69
2025-01-29SELL-3 173.770* 157.03 Profit of 471 on sale
2025-01-28SELL-27 173.210* 156.72 Profit of 4,231 on sale
2025-01-27SELL-48 175.530* 156.35 Profit of 7,505 on sale
2025-01-24BUY36 170.280* 156.07
2025-01-23BUY6 169.900* 155.79
2024-12-10BUY150 153.810* 155.83
2024-12-09BUY18 158.060* 155.79
2024-12-06SELL-45 160.250* 155.69 Profit of 7,006 on sale
2024-12-05SELL-3 161.370* 155.56 Profit of 467 on sale
2024-12-03BUY15 164.010* 155.18
2024-11-27SELL-18 165.630* 154.15 Profit of 2,775 on sale
2024-11-26BUY63 167.960* 153.78
2024-11-25BUY6 166.990* 153.43
2024-11-22SELL-6 165.510* 153.09 Profit of 919 on sale
2024-11-21SELL-15 164.140* 152.78 Profit of 2,292 on sale
2024-11-20SELL-6 161.400* 152.52 Profit of 915 on sale
2024-11-19BUY3 156.980* 152.39
2024-11-18BUY24 157.410* 152.23
2024-11-11BUY9 154.480* 151.87
2024-11-11BUY9 154.480* 151.87
2024-11-07BUY9 150.370* 152.17
2024-11-07BUY9 150.370* 152.17
2024-11-06BUY72 147.070* 152.62
2024-11-06BUY72 147.070* 152.62
2024-11-05BUY15 147.080* 153.14
2024-11-05BUY15 147.080* 153.14
2024-11-04BUY6 144.940* 154.01
2024-11-04BUY6 144.940* 154.01
2024-11-01BUY9 141.590* 155.47
2024-11-01BUY9 141.590* 155.47
2024-10-30SELL-18 141.220* 160.07 Profit of 2,881 on sale
2024-10-30SELL-18 141.220* 160.07 Profit of 2,881 on sale
2024-10-29SELL-54 158.310* 160.39 Profit of 8,661 on sale
2024-10-29SELL-54 158.310* 160.39 Profit of 8,661 on sale
2024-10-28SELL-21 157.050* 161.13 Profit of 3,384 on sale
2024-10-28SELL-21 157.050* 161.13 Profit of 3,384 on sale
2024-10-21SELL-3 161.540* 0.00
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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