Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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

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 MSCI World ESG Screened UCITS ETF 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
2025-11-21 (Friday)3,152USD 379,028DVA holding increased by 15445USD 379,0280USD 15,445 USD 120.25 USD 115.35
2025-11-20 (Thursday)3,152USD 363,583DVA holding increased by 473USD 363,5830USD 473 USD 115.35 USD 115.2
2025-11-19 (Wednesday)3,152USD 363,110DVA holding decreased by -4287USD 363,1100USD -4,287 USD 115.2 USD 116.56
2025-11-18 (Tuesday)3,152USD 367,397DVA holding decreased by -2238USD 367,3970USD -2,238 USD 116.56 USD 117.27
2025-11-17 (Monday)3,152USD 369,635DVA holding decreased by -18219USD 369,6350USD -18,219 USD 117.27 USD 123.05
2025-11-13 (Thursday)3,152USD 387,854DVA holding increased by 2459USD 387,8540USD 2,459 USD 123.05 USD 122.27
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 IE00BFNM3J75

Show aggregate share trades of DVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-30BUY78128.396117.730 118.797USD 9,266 146.40
2025-10-27BUY18129.550129.770 129.748USD 2,335 146.54
2025-10-22BUY12129.080130.250 130.133USD 1,562 146.77
2025-10-16BUY12125.250126.940 126.771USD 1,521 147.11
2025-09-18SELL-18130.230130.750 130.698USD -2,353 148.05 Profit of 312 on sale
2025-09-17BUY18128.000131.340 131.006USD 2,358 148.14
2025-09-11BUY24133.240134.480 134.356USD 3,225 148.45
2025-09-10SELL-30132.260136.400 135.986USD -4,080 148.52 Profit of 376 on sale
2025-09-05BUY6137.870138.370 138.320USD 830 148.58
2025-09-04SELL-30135.560137.060 136.910USD -4,107 148.64 Profit of 352 on sale
2025-09-02BUY24136.950137.000 136.995USD 3,288 148.69
2025-08-21SELL-48137.580140.590 140.289USD -6,734 149.01 Profit of 419 on sale
2025-07-16SELL-6140.220141.090 141.003USD -846 150.53 Profit of 57 on sale
2025-07-15BUY6140.530143.980 143.635USD 862 150.59
2025-07-08SELL-12143.800145.880 145.672USD -1,748 150.81 Profit of 62 on sale
2025-06-17BUY18136.510137.500 137.401USD 2,473 151.78
2025-06-09BUY6137.780138.480 138.410USD 830 152.33
2025-05-29SELL-12136.330137.020 136.951USD -1,643 153.10 Profit of 194 on sale
2025-05-20BUY12145.770147.680 147.489USD 1,770 153.77
2025-05-16BUY24145.410145.450 145.446USD 3,491 153.90
2025-05-14BUY24139.900144.430 143.977USD 3,455 154.08
2025-05-13SELL-36143.980145.180 145.060USD -5,222 154.16 Profit of 328 on sale
2025-05-08SELL-12143.630145.800 145.583USD -1,747 154.39 Profit of 106 on sale
2025-04-25SELL-6139.560139.980 139.938USD -840 155.36 Profit of 93 on sale
2025-04-15BUY54146.280151.710 151.167USD 8,163 156.49
2025-04-11SELL-30155.510157.120 156.959USD -4,709 156.55 Loss of -12 on sale
2025-04-10BUY12153.360154.520 154.404USD 1,853 156.58
2025-04-09BUY18152.860155.320 155.074USD 2,791 156.61
2025-04-08SELL-30143.920151.680 150.904USD -4,527 156.73 Profit of 175 on sale
2025-04-07SELL-18146.610151.830 151.308USD -2,724 156.83 Profit of 99 on sale
2025-03-28SELL-18150.220152.850 152.587USD -2,747 157.07 Profit of 81 on sale
2025-03-27BUY6152.500153.310 153.229USD 919 157.12
2025-03-13BUY6141.120143.210 143.001USD 858 158.09
2025-03-05SELL-12140.000142.790 142.511USD -1,710 158.81 Profit of 196 on sale
2025-02-26BUY18145.950146.900 146.805USD 2,642 159.66
2025-02-19BUY24154.960155.640 155.572USD 3,734 160.59
2025-02-14BUY36157.420159.270 159.085USD 5,727 160.75
2025-02-13BUY18177.060178.380 178.248USD 3,208 160.52
2025-02-12BUY12172.000172.910 172.819USD 2,074 160.36
2025-02-10BUY30173.520174.490 174.393USD 5,232 159.97
2025-02-07BUY12173.580174.600 174.498USD 2,094 159.77
2025-02-05BUY6176.860178.470 178.309USD 1,070 159.33
2025-02-04BUY12177.350178.320 178.223USD 2,139 159.05
2025-01-23BUY6169.900170.070 170.053USD 1,020 156.95
2025-01-21BUY18169.970170.290 170.258USD 3,065 156.50
2025-01-10BUY18153.400155.000 154.840USD 2,787 155.74
2025-01-08BUY18153.960154.350 154.311USD 2,778 155.81
2024-12-30BUY66149.790152.540 152.265USD 10,049 156.09
2024-12-10BUY18153.810159.440 158.877USD 2,860 156.14
2024-12-09BUY6158.060162.380 161.948USD 972 156.10
2024-12-04BUY6163.380164.320 164.226USD 985 155.67
2024-11-26BUY6167.960168.790 168.707USD 1,012 153.43
2024-11-26BUY6167.960168.790 168.707USD 1,012 153.43
2024-11-21BUY12164.140164.870 164.797USD 1,978 151.65
2024-11-20BUY12161.400161.890 161.841USD 1,942 151.29
2024-11-19BUY36156.980158.220 158.096USD 5,691 151.07
2024-11-18BUY84157.410161.800 161.361USD 13,554 150.82
2024-11-11BUY24154.480155.600 155.488USD 3,732 150.16
2024-11-11BUY24154.480155.600 155.488USD 3,732 150.16
2024-11-06BUY18147.070148.740 148.573USD 2,674 150.58
2024-11-06BUY18147.070148.740 148.573USD 2,674 150.58
2024-10-29BUY6158.310160.450 160.236USD 961 160.48
2024-10-28BUY6157.050159.320 159.093USD 955 161.17
2024-10-22BUY42163.160163.480 163.448USD 6,865 161.54
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
2025-09-19220,7874273,68280.7%
2025-09-18180,1621224,69580.2%
2025-09-17227,89518288,91878.9%
2025-09-16166,4930279,67759.5%
2025-09-15110,8760196,28456.5%
2025-09-12109,4460156,32870.0%
2025-09-11188,72322284,00966.4%
2025-09-10205,9640259,87579.3%
2025-09-09166,49020270,39361.6%
2025-09-08180,0141321,26656.0%
2025-09-05126,8890230,30955.1%
2025-09-04208,8750302,93868.9%
2025-09-03119,3600153,44677.8%
2025-09-02207,6450256,13281.1%
2025-08-29101,6620155,00065.6%
2025-08-28193,290569312,87161.8%
2025-08-27113,8423150,79975.5%
2025-08-26144,0230209,12368.9%
2025-08-25146,73854187,90278.1%
2025-08-22195,486671259,35175.4%
2025-08-21160,7610195,68682.2%
2025-08-20117,2760150,14578.1%
2025-08-19185,80117257,73272.1%
2025-08-18198,06828240,47882.4%
2025-08-15177,91725234,26075.9%
2025-08-14191,0400225,31084.8%
2025-08-13165,011113217,57475.8%
2025-08-12207,60910293,64670.7%
2025-08-11244,660503301,55181.1%
2025-08-08291,44916381,10876.5%
2025-08-07258,3822,036387,30066.7%
2025-08-061,185,8969,3591,456,23281.4%
2025-08-05422,6310495,06185.4%
2025-08-04249,139410305,72581.5%
2025-08-01204,76313250,09681.9%
2025-07-31151,4230189,75279.8%
2025-07-30151,4730216,77569.9%
2025-07-29112,2770187,41359.9%
2025-07-28111,40573145,02476.8%
2025-07-25112,6400156,25472.1%
2025-07-24329,92814400,37782.4%
2025-07-23375,174572471,68879.5%
2025-07-22257,669806364,67570.7%
2025-07-21160,85443233,47768.9%
2025-07-18212,26214274,32277.4%

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.