Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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

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 World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)	2,925	USD 420,118	USD 420,118	0	USD -965	USD 143.63	USD 143.96
2025-05-07 (Wednesday)	2,925	USD 421,083	USD 421,083	0	USD 3,919	USD 143.96	USD 142.62
2025-05-06 (Tuesday)	2,925	USD 417,164	USD 417,164	0	USD 3,072	USD 142.62	USD 141.57
2025-05-05 (Monday)	2,925	USD 414,092	USD 414,092	0	USD 1,287	USD 141.57	USD 141.13
2025-05-02 (Friday)	2,925	USD 412,805	USD 412,805	0	USD 2,018	USD 141.13	USD 140.44
2025-05-01 (Thursday)	2,925	USD 410,787	USD 410,787	0	USD -3,247	USD 140.44	USD 141.55
2025-04-30 (Wednesday)	2,925	USD 414,034	USD 414,034	0	USD 29	USD 141.55	USD 141.54
2025-04-29 (Tuesday)	2,925	USD 414,005	USD 414,005	0	USD 3,042	USD 141.54	USD 140.5
2025-04-28 (Monday)	2,925	USD 410,963	USD 410,963	0	USD 2,750	USD 140.5	USD 139.56
2025-04-25 (Friday)	2,925	USD 408,213	USD 408,213	0	USD 0	USD 139.56	USD 139.56
2025-04-24 (Thursday)	2,925	USD 408,213	USD 408,213	0	USD 1,843	USD 139.56	USD 138.93
2025-04-23 (Wednesday)	2,925	USD 406,370	USD 406,370	-12	USD 9,963	USD 138.93	USD 134.97
2025-04-22 (Tuesday)	2,937	USD 396,407	USD 396,407	-60	USD -3,693	USD 134.97	USD 133.5
2025-04-21 (Monday)	2,997	USD 400,100	USD 400,100	0	USD -19,570	USD 133.5	USD 140.03
2025-04-18 (Friday)	2,997	USD 419,670	USD 419,670	0	USD 0	USD 140.03	USD 140.03
2025-04-17 (Thursday)	2,997	USD 419,670	USD 419,670	0	USD -4,406	USD 140.03	USD 141.5
2025-04-16 (Wednesday)	2,997	USD 424,076	USD 424,076	0	USD -14,325	USD 141.5	USD 146.28
2025-04-15 (Tuesday)	2,997	USD 438,401	USD 438,401	0	USD -13,786	USD 146.28	USD 150.88
2025-04-14 (Monday)	2,997	USD 452,187	USD 452,187	0	USD -13,876	USD 150.88	USD 155.51
2025-04-11 (Friday)	2,997	USD 466,063	USD 466,063	12	USD 8,283	USD 155.51	USD 153.36
2025-04-10 (Thursday)	2,985	USD 457,780	USD 457,780	0	USD 1,493	USD 153.36	USD 152.86
2025-04-09 (Wednesday)	2,985	USD 456,287	USD 456,287	12	USD 28,413	USD 152.86	USD 143.92
2025-04-08 (Tuesday)	2,973	USD 427,874	USD 427,874	-30	USD -12,396	USD 143.92	USD 146.61
2025-04-07 (Monday)	3,003	USD 440,270	USD 440,270	-42	USD -14,927	USD 146.61	USD 149.49
2025-04-04 (Friday)	3,045	USD 455,197	USD 455,197	6	USD -13,690	USD 149.49	USD 154.29
2025-04-02 (Wednesday)	3,039	USD 468,887	USD 468,887	0	USD 7,233	USD 154.29	USD 151.91
2025-04-01 (Tuesday)	3,039	USD 461,654	USD 461,654	0	USD -3,222	USD 151.91	USD 152.97
2025-03-31 (Monday)	3,039	USD 464,876	USD 464,876	0	USD 8,357	USD 152.97	USD 150.22
2025-03-28 (Friday)	3,039	USD 456,519	USD 456,519	0	USD -6,929	USD 150.22	USD 152.5
2025-03-27 (Thursday)	3,039	USD 463,448	USD 463,448	24	USD 7,067	USD 152.5	USD 151.37
2025-03-26 (Wednesday)	3,015	USD 456,381	USD 456,381	0	USD 1,779	USD 151.37	USD 150.78
2025-03-25 (Tuesday)	3,015	USD 454,602	USD 454,602	0	USD 1,116	USD 150.78	USD 150.41
2025-03-24 (Monday)	3,015	USD 453,486	USD 453,486	0	USD 6,814	USD 150.41	USD 148.15
2025-03-21 (Friday)	3,015	USD 446,672	USD 446,672	0	USD -2,593	USD 148.15	USD 149.01
2025-03-20 (Thursday)	3,015	USD 449,265	USD 449,265	0	USD -2,472	USD 149.01	USD 149.83
2025-03-19 (Wednesday)	3,015	USD 451,737	USD 451,737	0	USD 1,386	USD 149.83	USD 149.37
2025-03-18 (Tuesday)	3,015	USD 450,351	USD 450,351	0	USD 392	USD 149.37	USD 149.24
2025-03-17 (Monday)	3,015	USD 449,959	USD 449,959	0	USD 17,457	USD 149.24	USD 143.45
2025-03-14 (Friday)	3,015	USD 432,502	USD 432,502	0	USD 7,025	USD 143.45	USD 141.12
2025-03-13 (Thursday)	3,015	USD 425,477	USD 425,477	0	USD -4,552	USD 141.12	USD 142.63
2025-03-12 (Wednesday)	3,015	USD 430,029	USD 430,029	0	USD -12,060	USD 142.63	USD 146.63
2025-03-11 (Tuesday)	3,015	USD 442,089	USD 442,089	150	USD 6,895	USD 146.63	USD 151.9
2025-03-10 (Monday)	2,865	USD 435,194	USD 435,194	0	USD 13,982	USD 151.9	USD 147.02
2025-03-07 (Friday)	2,865	USD 421,212	USD 421,212	12	USD 20,765	USD 147.02	USD 140.36
2025-03-06 (Thursday)	2,853	USD 400,447	USD 400,447	12	USD 2,707	USD 140.36	USD 140
2025-03-05 (Wednesday)	2,841	USD 397,740	USD 397,740	0	USD -4,574	USD 140	USD 141.61
2025-03-04 (Tuesday)	2,841	USD 402,314	USD 402,314	0	USD -4,233	USD 141.61	USD 143.1
2025-03-03 (Monday)	2,841	USD 406,547	USD 406,547	-24	USD -17,129	USD 143.1	USD 147.88
2025-02-28 (Friday)	2,865	USD 423,676	USD 423,676	-7,611	USD -1,113,572	USD 147.88	USD 146.74
2025-02-27 (Thursday)	10,476	USD 1,537,248	USD 1,537,248	0	USD 8,276	USD 146.74	USD 145.95
2025-02-26 (Wednesday)	10,476	USD 1,528,972	USD 1,528,972	779	USD 142,495	USD 145.95	USD 142.98
2025-02-25 (Tuesday)	9,697	USD 1,386,477	USD 1,386,477	0	USD 9,115	USD 142.98	USD 142.04
2025-02-24 (Monday)	9,697	USD 1,377,362	USD 1,377,362	0	USD -3,491	USD 142.04	USD 142.4
2025-02-21 (Friday)	9,697	USD 1,380,853	USD 1,380,853	0	USD -34,133	USD 142.4	USD 145.92
2025-02-20 (Thursday)	9,697	USD 1,414,986	USD 1,414,986	0	USD -87,661	USD 145.92	USD 154.96
2025-02-19 (Wednesday)	9,697	USD 1,502,647	USD 1,502,647	0	USD -873	USD 154.96	USD 155.05
2025-02-18 (Tuesday)	9,697	USD 1,503,520	USD 1,503,520	-540	USD -107,989	USD 155.05	USD 157.42
2025-02-17 (Monday)	10,237	USD 1,611,509	USD 1,611,509	0	USD 0	USD 157.42	USD 157.42
2025-02-14 (Friday)	10,237	USD 1,611,509	USD 1,611,509	0	USD -201,054	USD 157.42	USD 177.06
2025-02-13 (Thursday)	10,237	USD 1,812,563	USD 1,812,563	72	USD 64,183	USD 177.06	USD 172
2025-02-12 (Wednesday)	10,165	USD 1,748,380	USD 1,748,380	0	USD -17,789	USD 172	USD 173.75
2025-02-11 (Tuesday)	10,165	USD 1,766,169	USD 1,766,169	0	USD 2,338	USD 173.75	USD 173.52
2025-02-10 (Monday)	10,165	USD 1,763,831	USD 1,763,831	0	USD -610	USD 173.52	USD 173.58
2025-02-07 (Friday)	10,165	USD 1,764,441	USD 1,764,441	0	USD 15,349	USD 173.58	USD 172.07
2025-02-06 (Thursday)	10,165	USD 1,749,092	USD 1,749,092	0	USD -48,690	USD 172.07	USD 176.86
2025-02-05 (Wednesday)	10,165	USD 1,797,782	USD 1,797,782	0	USD -4,981	USD 176.86	USD 177.35
2025-02-04 (Tuesday)	10,165	USD 1,802,763	USD 1,802,763	0	USD 2,948	USD 177.35	USD 177.06
2025-02-03 (Monday)	10,165	USD 1,799,815	USD 1,799,815	0	USD 8,742	USD 177.06	USD 176.2
2025-01-31 (Friday)	10,165	USD 1,791,073	USD 1,791,073	0	USD -3,050	USD 176.2	USD 176.5
2025-01-30 (Thursday)	10,165	USD 1,794,123	USD 1,794,123	0	USD 27,751	USD 176.5	USD 173.77
2025-01-29 (Wednesday)	10,165	USD 1,766,372	USD 1,766,372	0	USD 5,692	USD 173.77	USD 173.21
2025-01-28 (Tuesday)	10,165	USD 1,760,680	USD 1,760,680	0	USD -23,582	USD 173.21	USD 175.53
2025-01-27 (Monday)	10,165	USD 1,784,262	USD 1,784,262	0	USD 53,366	USD 175.53	USD 170.28
2025-01-24 (Friday)	10,165	USD 1,730,896	USD 1,730,896	0	USD 3,862	USD 170.28	USD 169.9
2025-01-23 (Thursday)	10,165	USD 1,727,034	USD 1,727,034	0	USD 14,740	USD 169.9	USD 168.45
2025-01-22 (Wednesday)	10,165	USD 1,712,294	USD 1,712,294
2025-01-21 (Tuesday)	10,165	USD 1,727,745	USD 1,727,745
2025-01-20 (Monday)	10,165	USD 1,689,830	USD 1,689,830
2025-01-17 (Friday)	10,165	USD 1,689,830	USD 1,689,830
2025-01-16 (Thursday)	10,165	USD 1,675,700	USD 1,675,700
2025-01-15 (Wednesday)	10,165	USD 1,650,389	USD 1,650,389
2025-01-14 (Tuesday)	10,165	USD 1,646,730	USD 1,646,730
2025-01-13 (Monday)	10,165	USD 1,596,515	USD 1,596,515
2025-01-10 (Friday)	10,065	USD 1,543,971	USD 1,543,971
2025-01-09 (Thursday)	10,065	USD 1,549,607	USD 1,549,607
2025-01-09 (Thursday)	10,065	USD 1,549,607	USD 1,549,607
2025-01-09 (Thursday)	10,065	USD 1,549,607	USD 1,549,607
2025-01-08 (Wednesday)	10,065	USD 1,549,607	USD 1,549,607
2025-01-08 (Wednesday)	10,065	USD 1,549,607	USD 1,549,607
2025-01-08 (Wednesday)	10,065	USD 1,549,607	USD 1,549,607
2025-01-02 (Thursday)	9,945	USD 1,489,960	USD 1,489,960
2024-12-30 (Monday)	9,945	USD 1,489,662	USD 1,489,662
2024-12-26 (Thursday)	9,945	USD 1,546,845	USD 1,546,845
2024-12-24 (Tuesday)	9,945	USD 1,542,072	USD 1,542,072
2024-12-23 (Monday)	9,945	USD 1,521,784	USD 1,521,784
2024-12-20 (Friday)	9,945	USD 1,510,148	USD 1,510,148
2024-12-19 (Thursday)	9,885	USD 1,458,433	USD 1,458,433
2024-12-18 (Wednesday)	9,785	USD 1,436,047	USD 1,436,047
2024-12-10 (Tuesday)	9,385	USD 1,443,507	USD 1,443,507	0	USD -39,886	USD 153.81	USD 158.06
2024-12-09 (Monday)	9,385	USD 1,483,393	USD 1,483,393	40	USD -14,143	USD 158.06	USD 160.25
2024-12-06 (Friday)	9,345	USD 1,497,536	USD 1,497,536	0	USD -10,467	USD 160.25	USD 161.37
2024-12-05 (Thursday)	9,345	USD 1,508,003	USD 1,508,003	0	USD -18,783	USD 161.37	USD 163.38
2024-12-04 (Wednesday)	9,345	USD 1,526,786	USD 1,526,786	-100	USD -22,288	USD 163.38	USD 164.01
2024-12-03 (Tuesday)	9,445	USD 1,549,074	USD 1,549,074	-440	USD -69,496	USD 164.01	USD 163.74
2024-12-02 (Monday)	9,885	USD 1,618,570	USD 1,618,570	0	USD -24,020	USD 163.74	USD 166.17
2024-11-29 (Friday)	9,885	USD 1,642,590	USD 1,642,590	0	USD 5,337	USD 166.17	USD 165.63
2024-11-28 (Thursday)	9,885	USD 1,637,253	USD 1,637,253	0	USD 0	USD 165.63	USD 165.63
2024-11-27 (Wednesday)	9,885	USD 1,637,253	USD 1,637,253	0	USD -23,032	USD 165.63	USD 167.96
2024-11-26 (Tuesday)	9,885	USD 1,660,285	USD 1,660,285	0	USD 9,589	USD 167.96	USD 166.99
2024-11-25 (Monday)	9,885	USD 1,650,696	USD 1,650,696	-11,139	USD -1,828,986	USD 166.99	USD 165.51
2024-11-22 (Friday)	21,024	USD 3,479,682	USD 3,479,682	0	USD 28,803	USD 165.51	USD 164.14
2024-11-21 (Thursday)	21,024	USD 3,450,879	USD 3,450,879	0	USD 57,605	USD 164.14	USD 161.4
2024-11-20 (Wednesday)	21,024	USD 3,393,274	USD 3,393,274	0	USD 92,926	USD 161.4	USD 156.98
2024-11-19 (Tuesday)	21,024	USD 3,300,348	USD 3,300,348	-39	USD -15,179	USD 156.98	USD 157.41
2024-11-18 (Monday)	21,063	USD 3,315,527	USD 3,315,527	-41	USD -19,749	USD 157.41	USD 158.04
2024-11-12 (Tuesday)	21,104	USD 3,335,276	USD 3,335,276	123	USD 94,131	USD 158.04	USD 154.48
2024-11-11 (Monday)	20,981	USD 3,241,145	USD 3,241,145	0	USD 101,129	USD 154.48	USD 149.66
2024-11-11 (Monday)	20,981	USD 3,241,145	USD 3,241,145	0	USD 101,129	USD 154.48	USD 149.66
2024-11-08 (Friday)	20,981	USD 3,140,016	USD 3,140,016	0	USD -14,897	USD 149.66	USD 150.37
2024-11-08 (Friday)	20,981	USD 3,140,016	USD 3,140,016	0	USD -14,897	USD 149.66	USD 150.37
2024-11-07 (Thursday)	20,981	USD 3,154,913	USD 3,154,913	0	USD 69,237	USD 150.37	USD 147.07
2024-11-07 (Thursday)	20,981	USD 3,154,913	USD 3,154,913	0	USD 69,237	USD 150.37	USD 147.07
2024-11-06 (Wednesday)	20,981	USD 3,085,676	USD 3,085,676	0	USD -209	USD 147.07	USD 147.08
2024-11-06 (Wednesday)	20,981	USD 3,085,676	USD 3,085,676	0	USD -209	USD 147.07	USD 147.08
2024-11-05 (Tuesday)	20,981	USD 3,085,885	USD 3,085,885	0	USD 44,899	USD 147.08	USD 144.94
2024-11-05 (Tuesday)	20,981	USD 3,085,885	USD 3,085,885	0	USD 44,899	USD 147.08	USD 144.94
2024-11-04 (Monday)	20,981	USD 3,040,986	USD 3,040,986	0	USD 70,286	USD 144.94	USD 141.59
2024-11-04 (Monday)	20,981	USD 3,040,986	USD 3,040,986	0	USD 70,286	USD 144.94	USD 141.59
2024-11-01 (Friday)	20,981	USD 2,970,700	USD 2,970,700	-328	USD -8,511	USD 141.59	USD 139.81
2024-11-01 (Friday)	20,981	USD 2,970,700	USD 2,970,700	-328	USD -8,511	USD 141.59	USD 139.81
2024-10-31 (Thursday)	21,309	USD 2,979,211	USD 2,979,211	0	USD -30,046	USD 139.81	USD 141.22
2024-10-31 (Thursday)	21,309	USD 2,979,211	USD 2,979,211	0	USD -30,046	USD 139.81	USD 141.22
2024-10-30 (Wednesday)	21,309	USD 3,009,257	USD 3,009,257	0	USD -364,171	USD 141.22	USD 158.31
2024-10-30 (Wednesday)	21,309	USD 3,009,257	USD 3,009,257	0	USD -364,171	USD 141.22	USD 158.31
2024-10-29 (Tuesday)	21,309	USD 3,373,428	USD 3,373,428	0	USD 26,850	USD 158.31	USD 157.05
2024-10-29 (Tuesday)	21,309	USD 3,373,428	USD 3,373,428	0	USD 26,850	USD 158.31	USD 157.05
2024-10-28 (Monday)	21,309	USD 3,346,578	USD 3,346,578	0	USD 1,278	USD 157.05	USD 156.99
2024-10-25 (Friday)	21,309	USD 3,345,300	USD 3,345,300	0	USD -93,546	USD 156.99	USD 161.38
2024-10-25 (Friday)	21,309	USD 3,345,300	USD 3,345,300	0	USD -93,546	USD 156.99	USD 161.38
2024-10-24 (Thursday)	21,309	USD 3,438,846	USD 3,438,846	0	USD -29,833	USD 161.38	USD 162.78
2024-10-24 (Thursday)	21,309	USD 3,438,846	USD 3,438,846	0	USD -29,833	USD 161.38	USD 162.78
2024-10-23 (Wednesday)	21,309	USD 3,468,679	USD 3,468,679	0	USD -8,097	USD 162.78	USD 163.16
2024-10-23 (Wednesday)	21,309	USD 3,468,679	USD 3,468,679	0	USD -8,097	USD 162.78	USD 163.16
2024-10-22 (Tuesday)	21,309	USD 3,476,776	USD 3,476,776	0	USD 34,520	USD 163.16	USD 161.54
2024-10-22 (Tuesday)	21,309	USD 3,476,776	USD 3,476,776	0	USD 34,520	USD 163.16	USD 161.54
2024-10-21 (Monday)	21,309	USD 3,442,256	USD 3,442,256	0	USD -9,163	USD 161.54	USD 161.97
2024-10-21 (Monday)	21,309	USD 3,442,256	USD 3,442,256	0	USD -9,163	USD 161.54	USD 161.97
2024-10-18 (Friday)	21,309	USD 3,451,419	USD 3,451,419

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 IE00BHZPJ569

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
2025-04-23 SELL -12 138.930* 154.93 Profit of 1,859 on sale
2025-04-22 SELL -60 134.970* 155.11 Profit of 9,307 on sale
2025-04-11 BUY 12 155.510* 155.86
2025-04-09 BUY 12 152.860* 155.92
2025-04-08 SELL -30 143.920* 156.04 Profit of 4,681 on sale
2025-04-07 SELL -42 146.610* 156.13 Profit of 6,557 on sale
2025-04-04 BUY 6 149.490* 156.20
2025-03-27 BUY 24 152.500* 156.40
2025-03-11 BUY 150 146.630* 157.68
2025-03-07 BUY 12 147.020* 157.88
2025-03-06 BUY 12 140.360* 158.11
2025-03-03 SELL -24 143.100* 158.76 Profit of 3,810 on sale
2025-02-28 SELL -7,611 147.880* 158.90 Profit of 1,209,419 on sale
2025-02-26 BUY 779 145.950* 159.25
2025-02-18 SELL -540 155.050* 160.32 Profit of 86,575 on sale
2025-02-13 BUY 72 177.060* 160.15
2024-12-09 BUY 40 158.060* 155.88
2024-12-04 SELL -100 163.380* 155.49 Profit of 15,549 on sale
2024-12-03 SELL -440 164.010* 155.29 Profit of 68,327 on sale
2024-11-25 SELL -11,139 166.990* 153.55 Profit of 1,710,375 on sale
2024-11-19 SELL -39 156.980* 152.52 Profit of 5,948 on sale
2024-11-18 SELL -41 157.410* 152.37 Profit of 6,247 on sale
2024-11-12 BUY 123 158.040* 152.19
2024-11-01 SELL -328 141.590* 155.73 Profit of 51,080 on sale
2024-11-01 SELL -328 141.590* 155.73 Profit of 51,080 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-12	138.930*	154.93 Profit of 1,859 on sale
2025-04-22	SELL	-60	134.970*	155.11 Profit of 9,307 on sale
2025-04-11	BUY	12	155.510*	155.86
2025-04-09	BUY	12	152.860*	155.92
2025-04-08	SELL	-30	143.920*	156.04 Profit of 4,681 on sale
2025-04-07	SELL	-42	146.610*	156.13 Profit of 6,557 on sale
2025-04-04	BUY	6	149.490*	156.20
2025-03-27	BUY	24	152.500*	156.40
2025-03-11	BUY	150	146.630*	157.68
2025-03-07	BUY	12	147.020*	157.88
2025-03-06	BUY	12	140.360*	158.11
2025-03-03	SELL	-24	143.100*	158.76 Profit of 3,810 on sale
2025-02-28	SELL	-7,611	147.880*	158.90 Profit of 1,209,419 on sale
2025-02-26	BUY	779	145.950*	159.25
2025-02-18	SELL	-540	155.050*	160.32 Profit of 86,575 on sale
2025-02-13	BUY	72	177.060*	160.15
2024-12-09	BUY	40	158.060*	155.88
2024-12-04	SELL	-100	163.380*	155.49 Profit of 15,549 on sale
2024-12-03	SELL	-440	164.010*	155.29 Profit of 68,327 on sale
2024-11-25	SELL	-11,139	166.990*	153.55 Profit of 1,710,375 on sale
2024-11-19	SELL	-39	156.980*	152.52 Profit of 5,948 on sale
2024-11-18	SELL	-41	157.410*	152.37 Profit of 6,247 on sale
2024-11-12	BUY	123	158.040*	152.19
2024-11-01	SELL	-328	141.590*	155.73 Profit of 51,080 on sale
2024-11-01	SELL	-328	141.590*	155.73 Profit of 51,080 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
2025-05-09	167,758	0	233,511	71.8%
2025-05-08	163,535	0	251,353	65.1%
2025-05-07	199,932	0	259,276	77.1%
2025-05-06	223,324	32	314,952	70.9%
2025-05-05	127,762	0	172,333	74.1%
2025-05-02	135,540	321	200,470	67.6%
2025-05-01	172,616	7	221,937	77.8%
2025-04-30	193,382	71	267,029	72.4%
2025-04-29	131,121	0	248,421	52.8%
2025-04-28	150,110	14	241,668	62.1%
2025-04-25	89,786	0	229,284	39.2%
2025-04-24	135,600	0	229,049	59.2%
2025-04-23	141,644	0	259,816	54.5%
2025-04-22	250,650	0	387,333	64.7%
2025-04-21	308,958	9	428,408	72.1%
2025-04-17	222,614	5	326,411	68.2%
2025-04-16	286,140	19	367,165	77.9%
2025-04-15	269,844	0	369,231	73.1%
2025-04-14	371,280	0	577,034	64.3%
2025-04-11	154,641	0	188,963	81.8%
2025-04-10	155,845	0	198,095	78.7%
2025-04-09	335,937	5	415,515	80.8%
2025-04-08	247,953	515	312,472	79.4%
2025-04-07	358,897	36,823	413,474	86.8%
2025-04-04	327,316	1	380,727	86.0%
2025-04-03	269,169	17	330,278	81.5%
2025-04-02	101,144	0	189,867	53.3%
2025-04-01	152,225	0	271,274	56.1%
2025-03-31	106,797	0	161,393	66.2%
2025-03-28	118,929	0	163,679	72.7%
2025-03-27	70,463	0	106,950	65.9%
2025-03-26	132,253	0	237,920	55.6%
2025-03-25	170,992	0	208,160	82.1%
2025-03-24	142,945	200	230,049	62.1%
2025-03-21	119,300	0	151,575	78.7%
2025-03-20	211,153	0	322,995	65.4%
2025-03-19	127,255	0	173,340	73.4%
2025-03-18	142,895	0	190,663	74.9%
2025-03-17	249,778	0	390,654	63.9%
2025-03-14	159,308	33	220,001	72.4%
2025-03-13	224,805	72	261,494	86.0%
2025-03-12	337,680	65	406,367	83.1%
2025-03-11	361,333	74	436,292	82.8%
2025-03-10	456,815	63	566,097	80.7%
2025-03-07	281,988	100	372,378	75.7%

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.

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Issuer	Blackrock
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