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

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 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
2025-05-08 (Thursday)14,303USD 2,054,340USD 2,054,340
2025-05-07 (Wednesday)14,297DVA holding increased by 9USD 2,058,196DVA holding increased by 20441USD 2,058,1969USD 20,441 USD 143.96 USD 142.62
2025-05-06 (Tuesday)14,288USD 2,037,755DVA holding increased by 15003USD 2,037,7550USD 15,003 USD 142.62 USD 141.57
2025-05-05 (Monday)14,288USD 2,022,752DVA holding increased by 6287USD 2,022,7520USD 6,287 USD 141.57 USD 141.13
2025-05-02 (Friday)14,288DVA holding increased by 333USD 2,016,465DVA holding increased by 56625USD 2,016,465333USD 56,625 USD 141.13 USD 140.44
2025-05-01 (Thursday)13,955USD 1,959,840DVA holding decreased by -15490USD 1,959,8400USD -15,490 USD 140.44 USD 141.55
2025-04-30 (Wednesday)13,955DVA holding increased by 105USD 1,975,330DVA holding increased by 15001USD 1,975,330105USD 15,001 USD 141.55 USD 141.54
2025-04-29 (Tuesday)13,850DVA holding increased by 27USD 1,960,329DVA holding increased by 18197USD 1,960,32927USD 18,197 USD 141.54 USD 140.5
2025-04-28 (Monday)13,823DVA holding increased by 21USD 1,942,132DVA holding increased by 15925USD 1,942,13221USD 15,925 USD 140.5 USD 139.56
2025-04-25 (Friday)13,802DVA holding increased by 54USD 1,926,207DVA holding increased by 7536USD 1,926,20754USD 7,536 USD 139.56 USD 139.56
2025-04-24 (Thursday)13,748DVA holding decreased by -63USD 1,918,671DVA holding decreased by -91USD 1,918,671-63USD -91 USD 139.56 USD 138.93
2025-04-23 (Wednesday)13,811DVA holding increased by 57USD 1,918,762DVA holding increased by 62385USD 1,918,76257USD 62,385 USD 138.93 USD 134.97
2025-04-22 (Tuesday)13,754DVA holding increased by 24USD 1,856,377DVA holding increased by 23422USD 1,856,37724USD 23,422 USD 134.97 USD 133.5
2025-04-21 (Monday)13,730USD 1,832,955DVA holding decreased by -89657USD 1,832,9550USD -89,657 USD 133.5 USD 140.03
2025-04-18 (Friday)13,730USD 1,922,612USD 1,922,6120USD 0 USD 140.03 USD 140.03
2025-04-17 (Thursday)13,730DVA holding increased by 33USD 1,922,612DVA holding decreased by -15514USD 1,922,61233USD -15,514 USD 140.03 USD 141.5
2025-04-16 (Wednesday)13,697USD 1,938,126DVA holding decreased by -65471USD 1,938,1260USD -65,471 USD 141.5 USD 146.28
2025-04-15 (Tuesday)13,697DVA holding increased by 30USD 2,003,597DVA holding decreased by -58480USD 2,003,59730USD -58,480 USD 146.28 USD 150.88
2025-04-14 (Monday)13,667USD 2,062,077DVA holding decreased by -63278USD 2,062,0770USD -63,278 USD 150.88 USD 155.51
2025-04-11 (Friday)13,667DVA holding increased by 48USD 2,125,355DVA holding increased by 36745USD 2,125,35548USD 36,745 USD 155.51 USD 153.36
2025-04-10 (Thursday)13,619USD 2,088,610DVA holding increased by 6810USD 2,088,6100USD 6,810 USD 153.36 USD 152.86
2025-04-09 (Wednesday)13,619DVA holding increased by 18USD 2,081,800DVA holding increased by 124344USD 2,081,80018USD 124,344 USD 152.86 USD 143.92
2025-04-08 (Tuesday)13,601DVA holding increased by 108USD 1,957,456DVA holding decreased by -20753USD 1,957,456108USD -20,753 USD 143.92 USD 146.61
2025-04-07 (Monday)13,493DVA holding increased by 36USD 1,978,209DVA holding decreased by -33478USD 1,978,20936USD -33,478 USD 146.61 USD 149.49
2025-04-04 (Friday)13,457DVA holding decreased by -48USD 2,011,687DVA holding decreased by -71999USD 2,011,687-48USD -71,999 USD 149.49 USD 154.29
2025-04-02 (Wednesday)13,505DVA holding increased by 408USD 2,083,686DVA holding increased by 94121USD 2,083,686408USD 94,121 USD 154.29 USD 151.91
2025-04-01 (Tuesday)13,097DVA holding increased by 3USD 1,989,565DVA holding decreased by -13424USD 1,989,5653USD -13,424 USD 151.91 USD 152.97
2025-03-31 (Monday)13,094DVA holding increased by 21USD 2,002,989DVA holding increased by 39163USD 2,002,98921USD 39,163 USD 152.97 USD 150.22
2025-03-28 (Friday)13,073DVA holding increased by 12USD 1,963,826DVA holding decreased by -27977USD 1,963,82612USD -27,977 USD 150.22 USD 152.5
2025-03-27 (Thursday)13,061DVA holding increased by 6USD 1,991,803DVA holding increased by 15668USD 1,991,8036USD 15,668 USD 152.5 USD 151.37
2025-03-26 (Wednesday)13,055DVA holding increased by 3USD 1,976,135DVA holding increased by 8154USD 1,976,1353USD 8,154 USD 151.37 USD 150.78
2025-03-25 (Tuesday)13,052DVA holding increased by 33USD 1,967,981DVA holding increased by 9793USD 1,967,98133USD 9,793 USD 150.78 USD 150.41
2025-03-24 (Monday)13,019DVA holding increased by 39USD 1,958,188DVA holding increased by 35201USD 1,958,18839USD 35,201 USD 150.41 USD 148.15
2025-03-21 (Friday)12,980DVA holding decreased by -12USD 1,922,987DVA holding decreased by -12951USD 1,922,987-12USD -12,951 USD 148.15 USD 149.01
2025-03-20 (Thursday)12,992DVA holding increased by 48USD 1,935,938DVA holding decreased by -3462USD 1,935,93848USD -3,462 USD 149.01 USD 149.83
2025-03-19 (Wednesday)12,944DVA holding increased by 9USD 1,939,400DVA holding increased by 7299USD 1,939,4009USD 7,299 USD 149.83 USD 149.37
2025-03-18 (Tuesday)12,935DVA holding increased by 108USD 1,932,101DVA holding increased by 17800USD 1,932,101108USD 17,800 USD 149.37 USD 149.24
2025-03-17 (Monday)12,827DVA holding increased by 21USD 1,914,301DVA holding increased by 77280USD 1,914,30121USD 77,280 USD 149.24 USD 143.45
2025-03-14 (Friday)12,806DVA holding increased by 156USD 1,837,021DVA holding increased by 51853USD 1,837,021156USD 51,853 USD 143.45 USD 141.12
2025-03-13 (Thursday)12,650DVA holding increased by 30USD 1,785,168DVA holding decreased by -14823USD 1,785,16830USD -14,823 USD 141.12 USD 142.63
2025-03-12 (Wednesday)12,620DVA holding decreased by -150USD 1,799,991DVA holding decreased by -72474USD 1,799,991-150USD -72,474 USD 142.63 USD 146.63
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
2025-05-07BUY9 143.960* 153.84
2025-05-02BUY333 141.130* 154.15
2025-04-30BUY105 141.550* 154.38
2025-04-29BUY27 141.540* 154.49
2025-04-28BUY21 140.500* 154.61
2025-04-25BUY54 139.560* 154.74
2025-04-24SELL-63 139.560* 154.88 Profit of 9,757 on sale
2025-04-23BUY57 138.930* 155.02
2025-04-22BUY24 134.970* 155.21
2025-04-17BUY33 140.030* 155.69
2025-04-15BUY30 146.280* 155.92
2025-04-11BUY48 155.510* 155.97
2025-04-09BUY18 152.860* 156.03
2025-04-08BUY108 143.920* 156.15
2025-04-07BUY36 146.610* 156.24
2025-04-04SELL-48 149.490* 156.31 Profit of 7,503 on sale
2025-04-02BUY408 154.290* 156.33
2025-04-01BUY3 151.910* 156.38
2025-03-31BUY21 152.970* 156.42
2025-03-28BUY12 150.220* 156.48
2025-03-27BUY6 152.500* 156.52
2025-03-26BUY3 151.370* 156.58
2025-03-25BUY33 150.780* 156.64
2025-03-24BUY39 150.410* 156.71
2025-03-21SELL-12 148.150* 156.81 Profit of 1,882 on sale
2025-03-20BUY48 149.010* 156.90
2025-03-19BUY9 149.830* 156.98
2025-03-18BUY108 149.370* 157.07
2025-03-17BUY21 149.240* 157.16
2025-03-14BUY156 143.450* 157.32
2025-03-13BUY30 141.120* 157.52
2025-03-12SELL-150 142.630* 157.70 Profit of 23,655 on sale
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
2025-05-09167,7580233,51171.8%
2025-05-08163,5350251,35365.1%
2025-05-07199,9320259,27677.1%
2025-05-06223,32432314,95270.9%
2025-05-05127,7620172,33374.1%
2025-05-02135,540321200,47067.6%
2025-05-01172,6167221,93777.8%
2025-04-30193,38271267,02972.4%
2025-04-29131,1210248,42152.8%
2025-04-28150,11014241,66862.1%
2025-04-2589,7860229,28439.2%
2025-04-24135,6000229,04959.2%
2025-04-23141,6440259,81654.5%
2025-04-22250,6500387,33364.7%
2025-04-21308,9589428,40872.1%
2025-04-17222,6145326,41168.2%
2025-04-16286,14019367,16577.9%
2025-04-15269,8440369,23173.1%
2025-04-14371,2800577,03464.3%
2025-04-11154,6410188,96381.8%
2025-04-10155,8450198,09578.7%
2025-04-09335,9375415,51580.8%
2025-04-08247,953515312,47279.4%
2025-04-07358,89736,823413,47486.8%
2025-04-04327,3161380,72786.0%
2025-04-03269,16917330,27881.5%
2025-04-02101,1440189,86753.3%
2025-04-01152,2250271,27456.1%
2025-03-31106,7970161,39366.2%
2025-03-28118,9290163,67972.7%
2025-03-2770,4630106,95065.9%
2025-03-26132,2530237,92055.6%
2025-03-25170,9920208,16082.1%
2025-03-24142,945200230,04962.1%
2025-03-21119,3000151,57578.7%
2025-03-20211,1530322,99565.4%
2025-03-19127,2550173,34073.4%
2025-03-18142,8950190,66374.9%
2025-03-17249,7780390,65463.9%
2025-03-14159,30833220,00172.4%
2025-03-13224,80572261,49486.0%
2025-03-12337,68065406,36783.1%
2025-03-11361,33374436,29282.8%
2025-03-10456,81563566,09780.7%
2025-03-07281,988100372,37875.7%

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.