Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / Fund iShares MSCI World Health Care Sector ESG UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker CBUF.DE(EUR) CXE
ETF Ticker WHCS.AS(USD) CXE
ETF Ticker WHCS.MI(EUR) CXE
ETF Ticker WHCS(EUR) ETF Plus

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

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
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

iShares MSCI World Health Care Sector ESG UCITS ETF 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
2025-04-17 (Thursday)	1,248	USD 174,757	USD 174,757
2025-04-16 (Wednesday)	1,248	USD 176,592	USD 176,592	0	USD -5,965	USD 141.5	USD 146.28
2025-04-15 (Tuesday)	1,248	USD 182,557	USD 182,557	0	USD -5,741	USD 146.28	USD 150.88
2025-04-14 (Monday)	1,248	USD 188,298	USD 188,298	0	USD -5,778	USD 150.88	USD 155.51
2025-04-11 (Friday)	1,248	USD 194,076	USD 194,076	0	USD 2,683	USD 155.51	USD 153.36
2025-04-10 (Thursday)	1,248	USD 191,393	USD 191,393	0	USD 624	USD 153.36	USD 152.86
2025-04-09 (Wednesday)	1,248	USD 190,769	USD 190,769	0	USD 11,157	USD 152.86	USD 143.92
2025-04-08 (Tuesday)	1,248	USD 179,612	USD 179,612	0	USD -3,357	USD 143.92	USD 146.61
2025-04-07 (Monday)	1,248	USD 182,969	USD 182,969	0	USD -3,595	USD 146.61	USD 149.49
2025-04-04 (Friday)	1,248	USD 186,564	USD 186,564	0	USD -5,990	USD 149.49	USD 154.29
2025-04-02 (Wednesday)	1,248	USD 192,554	USD 192,554	0	USD 2,970	USD 154.29	USD 151.91
2025-04-01 (Tuesday)	1,248	USD 189,584	USD 189,584	0	USD -1,323	USD 151.91	USD 152.97
2025-03-31 (Monday)	1,248	USD 190,907	USD 190,907	0	USD 3,432	USD 152.97	USD 150.22
2025-03-28 (Friday)	1,248	USD 187,475	USD 187,475	0	USD -2,845	USD 150.22	USD 152.5
2025-03-27 (Thursday)	1,248	USD 190,320	USD 190,320	0	USD 1,410	USD 152.5	USD 151.37
2025-03-26 (Wednesday)	1,248	USD 188,910	USD 188,910	0	USD 737	USD 151.37	USD 150.78
2025-03-25 (Tuesday)	1,248	USD 188,173	USD 188,173	15	USD 2,717	USD 150.78	USD 150.41
2025-03-24 (Monday)	1,233	USD 185,456	USD 185,456	0	USD 2,787	USD 150.41	USD 148.15
2025-03-21 (Friday)	1,233	USD 182,669	USD 182,669	0	USD -1,060	USD 148.15	USD 149.01
2025-03-20 (Thursday)	1,233	USD 183,729	USD 183,729	0	USD -1,011	USD 149.01	USD 149.83
2025-03-19 (Wednesday)	1,233	USD 184,740	USD 184,740	0	USD 567	USD 149.83	USD 149.37
2025-03-18 (Tuesday)	1,233	USD 184,173	USD 184,173	0	USD 160	USD 149.37	USD 149.24
2025-03-17 (Monday)	1,233	USD 184,013	USD 184,013	0	USD 7,139	USD 149.24	USD 143.45
2025-03-14 (Friday)	1,233	USD 176,874	USD 176,874	0	USD 2,873	USD 143.45	USD 141.12
2025-03-13 (Thursday)	1,233	USD 174,001	USD 174,001	0	USD -1,862	USD 141.12	USD 142.63
2025-03-12 (Wednesday)	1,233	USD 175,863	USD 175,863	0	USD -4,932	USD 142.63	USD 146.63
2025-03-11 (Tuesday)	1,233	USD 180,795	USD 180,795	0	USD -6,498	USD 146.63	USD 151.9
2025-03-10 (Monday)	1,233	USD 187,293	USD 187,293	0	USD 6,017	USD 151.9	USD 147.02
2025-03-07 (Friday)	1,233	USD 181,276	USD 181,276	-31	USD 4,316	USD 147.02	USD 140
2025-03-05 (Wednesday)	1,264	USD 176,960	USD 176,960	0	USD -2,035	USD 140	USD 141.61
2025-03-04 (Tuesday)	1,264	USD 178,995	USD 178,995	-16	USD -4,173	USD 141.61	USD 143.1
2025-03-03 (Monday)	1,280	USD 183,168	USD 183,168	0	USD -6,118	USD 143.1	USD 147.88
2025-02-28 (Friday)	1,280	USD 189,286	USD 189,286	0	USD 1,459	USD 147.88	USD 146.74
2025-02-27 (Thursday)	1,280	USD 187,827	USD 187,827	0	USD 1,011	USD 146.74	USD 145.95
2025-02-26 (Wednesday)	1,280	USD 186,816	USD 186,816	0	USD 3,802	USD 145.95	USD 142.98
2025-02-25 (Tuesday)	1,280	USD 183,014	USD 183,014	-17	USD -1,212	USD 142.98	USD 142.04
2025-02-24 (Monday)	1,297	USD 184,226	USD 184,226	0	USD -467	USD 142.04	USD 142.4
2025-02-21 (Friday)	1,297	USD 184,693	USD 184,693	0	USD -4,565	USD 142.4	USD 145.92
2025-02-20 (Thursday)	1,297	USD 189,258	USD 189,258	-16	USD -14,204	USD 145.92	USD 154.96
2025-02-19 (Wednesday)	1,313	USD 203,462	USD 203,462	0	USD -119	USD 154.96	USD 155.05
2025-02-18 (Tuesday)	1,313	USD 203,581	USD 203,581	-16	USD -5,630	USD 155.05	USD 157.42
2025-02-17 (Monday)	1,329	USD 209,211	USD 209,211	0	USD 0	USD 157.42	USD 157.42
2025-02-14 (Friday)	1,329	USD 209,211	USD 209,211	0	USD -26,102	USD 157.42	USD 177.06
2025-02-13 (Thursday)	1,329	USD 235,313	USD 235,313	0	USD 6,725	USD 177.06	USD 172
2025-02-12 (Wednesday)	1,329	USD 228,588	USD 228,588	0	USD -2,326	USD 172	USD 173.75
2025-02-11 (Tuesday)	1,329	USD 230,914	USD 230,914	0	USD 306	USD 173.75	USD 173.52
2025-02-10 (Monday)	1,329	USD 230,608	USD 230,608	0	USD -80	USD 173.52	USD 173.58
2025-02-07 (Friday)	1,329	USD 230,688	USD 230,688	0	USD 2,007	USD 173.58	USD 172.07
2025-02-06 (Thursday)	1,329	USD 228,681	USD 228,681	0	USD -6,366	USD 172.07	USD 176.86
2025-02-05 (Wednesday)	1,329	USD 235,047	USD 235,047	0	USD -651	USD 176.86	USD 177.35
2025-02-04 (Tuesday)	1,329	USD 235,698	USD 235,698	0	USD 385	USD 177.35	USD 177.06
2025-02-03 (Monday)	1,329	USD 235,313	USD 235,313	0	USD 1,143	USD 177.06	USD 176.2
2025-01-31 (Friday)	1,329	USD 234,170	USD 234,170	0	USD -399	USD 176.2	USD 176.5
2025-01-30 (Thursday)	1,329	USD 234,569	USD 234,569	0	USD 3,629	USD 176.5	USD 173.77
2025-01-29 (Wednesday)	1,329	USD 230,940	USD 230,940	0	USD 744	USD 173.77	USD 173.21
2025-01-28 (Tuesday)	1,329	USD 230,196	USD 230,196	0	USD -3,083	USD 173.21	USD 175.53
2025-01-27 (Monday)	1,329	USD 233,279	USD 233,279	0	USD 6,977	USD 175.53	USD 170.28
2025-01-24 (Friday)	1,329	USD 226,302	USD 226,302	0	USD 505	USD 170.28	USD 169.9
2025-01-23 (Thursday)	1,329	USD 225,797	USD 225,797	0	USD 1,927	USD 169.9	USD 168.45
2025-01-22 (Wednesday)	1,329	USD 223,870	USD 223,870
2025-01-21 (Tuesday)	1,359	USD 230,989	USD 230,989
2025-01-20 (Monday)	1,404	USD 233,401	USD 233,401
2025-01-17 (Friday)	1,404	USD 233,401	USD 233,401
2025-01-16 (Thursday)	1,404	USD 231,449	USD 231,449
2025-01-15 (Wednesday)	1,404	USD 227,953	USD 227,953
2025-01-14 (Tuesday)	1,404	USD 227,448	USD 227,448
2025-01-13 (Monday)	1,404	USD 220,512	USD 220,512
2025-01-10 (Friday)	1,404	USD 215,374	USD 215,374
2025-01-09 (Thursday)	1,404	USD 216,160	USD 216,160
2025-01-09 (Thursday)	1,404	USD 216,160	USD 216,160
2025-01-09 (Thursday)	1,404	USD 216,160	USD 216,160
2025-01-08 (Wednesday)	1,404	USD 216,160	USD 216,160
2025-01-08 (Wednesday)	1,404	USD 216,160	USD 216,160
2025-01-08 (Wednesday)	1,404	USD 216,160	USD 216,160
2025-01-02 (Thursday)	1,404	USD 210,347	USD 210,347	-16	USD -8,063	USD 149.82	USD 153.81
2024-12-31 (Tuesday)	1,404	USD 209,968	USD 209,968
2024-12-30 (Monday)	1,404	USD 210,305	USD 210,305
2024-12-27 (Friday)	1,404	USD 216,637	USD 216,637
2024-12-26 (Thursday)	1,404	USD 218,378	USD 218,378
2024-12-24 (Tuesday)	1,404	USD 217,704	USD 217,704
2024-12-23 (Monday)	1,404	USD 214,840	USD 214,840
2024-12-20 (Friday)	1,404	USD 213,197	USD 213,197
2024-12-19 (Thursday)	1,404	USD 207,146	USD 207,146
2024-12-18 (Wednesday)	1,404	USD 206,051	USD 206,051
2024-12-17 (Tuesday)	1,420	USD 209,549	USD 209,549
2024-12-16 (Monday)	1,420	USD 213,838	USD 213,838
2024-12-13 (Friday)	1,420	USD 216,877	USD 216,877
2024-12-11 (Wednesday)	1,420	USD 220,810	USD 220,810
2024-12-10 (Tuesday)	1,420	USD 218,410	USD 218,410	-16	USD -8,564	USD 153.81	USD 158.06
2024-12-09 (Monday)	1,436	USD 226,974	USD 226,974	0	USD -3,145	USD 158.06	USD 160.25
2024-12-06 (Friday)	1,436	USD 230,119	USD 230,119	0	USD -1,608	USD 160.25	USD 161.37
2024-12-05 (Thursday)	1,436	USD 231,727	USD 231,727	0	USD -2,887	USD 161.37	USD 163.38
2024-12-04 (Wednesday)	1,436	USD 234,614	USD 234,614	0	USD -904	USD 163.38	USD 164.01
2024-12-03 (Tuesday)	1,436	USD 235,518	USD 235,518	-16	USD -2,232	USD 164.01	USD 163.74
2024-12-02 (Monday)	1,452	USD 237,750	USD 237,750	0	USD -3,529	USD 163.74	USD 166.17
2024-11-29 (Friday)	1,452	USD 241,279	USD 241,279	-16	USD -1,866	USD 166.17	USD 165.63
2024-11-28 (Thursday)	1,468	USD 243,145	USD 243,145	0	USD 0	USD 165.63	USD 165.63
2024-11-27 (Wednesday)	1,468	USD 243,145	USD 243,145	0	USD -3,420	USD 165.63	USD 167.96
2024-11-26 (Tuesday)	1,468	USD 246,565	USD 246,565	0	USD 1,424	USD 167.96	USD 166.99
2024-11-26 (Tuesday)	1,468	USD 246,565	USD 246,565	0	USD 1,424	USD 167.96	USD 166.99
2024-11-25 (Monday)	1,468	USD 245,141	USD 245,141	-23,566	USD -3,898,236	USD 166.99	USD 165.51
2024-11-22 (Friday)	25,034	USD 4,143,377	USD 4,143,377	-1,012	USD -131,813	USD 165.51	USD 164.14
2024-11-21 (Thursday)	26,046	USD 4,275,190	USD 4,275,190	0	USD 71,366	USD 164.14	USD 161.4
2024-11-20 (Wednesday)	26,046	USD 4,203,824	USD 4,203,824	0	USD 115,123	USD 161.4	USD 156.98
2024-11-19 (Tuesday)	26,046	USD 4,088,701	USD 4,088,701	-253	USD -51,025	USD 156.98	USD 157.41
2024-11-18 (Monday)	26,299	USD 4,139,726	USD 4,139,726	-1,016	USD -177,137	USD 157.41	USD 158.04
2024-11-12 (Tuesday)	27,315	USD 4,316,863	USD 4,316,863	0	USD 228,900	USD 158.04	USD 149.66
2024-11-12 (Tuesday)	27,315	USD 4,316,863	USD 4,316,863	0	USD 228,900	USD 158.04	USD 149.66
2024-11-08 (Friday)	27,315	USD 4,087,963	USD 4,087,963	0	USD -19,394	USD 149.66	USD 150.37
2024-11-08 (Friday)	27,315	USD 4,087,963	USD 4,087,963	0	USD -19,394	USD 149.66	USD 150.37
2024-11-07 (Thursday)	27,315	USD 4,107,357	USD 4,107,357	0	USD 90,140	USD 150.37	USD 147.07
2024-11-07 (Thursday)	27,315	USD 4,107,357	USD 4,107,357	0	USD 90,140	USD 150.37	USD 147.07
2024-11-06 (Wednesday)	27,315	USD 4,017,217	USD 4,017,217	0	USD -273	USD 147.07	USD 147.08
2024-11-06 (Wednesday)	27,315	USD 4,017,217	USD 4,017,217	0	USD -273	USD 147.07	USD 147.08
2024-11-05 (Tuesday)	27,315	USD 4,017,490	USD 4,017,490	0	USD 58,454	USD 147.08	USD 144.94
2024-11-05 (Tuesday)	27,315	USD 4,017,490	USD 4,017,490	0	USD 58,454	USD 147.08	USD 144.94
2024-11-04 (Monday)	27,315	USD 3,959,036	USD 3,959,036	0	USD 91,505	USD 144.94	USD 141.59
2024-11-04 (Monday)	27,315	USD 3,959,036	USD 3,959,036	0	USD 91,505	USD 144.94	USD 141.59
2024-11-01 (Friday)	27,315	USD 3,867,531	USD 3,867,531	0	USD 48,621	USD 141.59	USD 139.81
2024-11-01 (Friday)	27,315	USD 3,867,531	USD 3,867,531	0	USD 48,621	USD 141.59	USD 139.81
2024-10-31 (Thursday)	27,315	USD 3,818,910	USD 3,818,910	0	USD -38,514	USD 139.81	USD 141.22
2024-10-31 (Thursday)	27,315	USD 3,818,910	USD 3,818,910	0	USD -38,514	USD 139.81	USD 141.22
2024-10-30 (Wednesday)	27,315	USD 3,857,424	USD 3,857,424	0	USD -466,814	USD 141.22	USD 158.31
2024-10-30 (Wednesday)	27,315	USD 3,857,424	USD 3,857,424	0	USD -466,814	USD 141.22	USD 158.31
2024-10-29 (Tuesday)	27,315	USD 4,324,238	USD 4,324,238	0	USD 34,417	USD 158.31	USD 157.05
2024-10-29 (Tuesday)	27,315	USD 4,324,238	USD 4,324,238	0	USD 34,417	USD 158.31	USD 157.05
2024-10-28 (Monday)	27,315	USD 4,289,821	USD 4,289,821	0	USD 1,639	USD 157.05	USD 156.99
2024-10-28 (Monday)	27,315	USD 4,289,821	USD 4,289,821	0	USD 1,639	USD 157.05	USD 156.99
2024-10-25 (Friday)	27,315	USD 4,288,182	USD 4,288,182	0	USD -119,913	USD 156.99	USD 161.38
2024-10-25 (Friday)	27,315	USD 4,288,182	USD 4,288,182	0	USD -119,913	USD 156.99	USD 161.38
2024-10-24 (Thursday)	27,315	USD 4,408,095	USD 4,408,095	-506	USD -120,607	USD 161.38	USD 162.78
2024-10-24 (Thursday)	27,315	USD 4,408,095	USD 4,408,095	-506	USD -120,607	USD 161.38	USD 162.78
2024-10-23 (Wednesday)	27,821	USD 4,528,702	USD 4,528,702	0	USD -10,572	USD 162.78	USD 163.16
2024-10-23 (Wednesday)	27,821	USD 4,528,702	USD 4,528,702	0	USD -10,572	USD 162.78	USD 163.16
2024-10-22 (Tuesday)	27,821	USD 4,539,274	USD 4,539,274	0	USD 45,070	USD 163.16	USD 161.54
2024-10-22 (Tuesday)	27,821	USD 4,539,274	USD 4,539,274	0	USD 45,070	USD 163.16	USD 161.54
2024-10-21 (Monday)	27,821	USD 4,494,204	USD 4,494,204	0	USD -11,963	USD 161.54	USD 161.97
2024-10-18 (Friday)	27,821	USD 4,506,167	USD 4,506,167

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 IE00BJ5JNZ06

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
2025-03-25 BUY 15 150.780* 156.76
2025-03-07 SELL -31 147.020* 158.16 Profit of 4,903 on sale
2025-03-04 SELL -16 141.610* 158.60 Profit of 2,538 on sale
2025-02-25 SELL -17 142.980* 159.51 Profit of 2,712 on sale
2025-02-20 SELL -16 145.920* 160.20 Profit of 2,563 on sale
2025-02-18 SELL -16 155.050* 160.35 Profit of 2,566 on sale
2025-01-02 SELL -16 149.820* 156.14 Profit of 2,498 on sale
2024-12-10 SELL -16 153.810* 156.19 Profit of 2,499 on sale
2024-12-03 SELL -16 164.010* 155.58 Profit of 2,489 on sale
2024-11-29 SELL -16 166.170* 155.12 Profit of 2,482 on sale
2024-11-25 SELL -23,566 166.990* 153.50 Profit of 3,617,302 on sale
2024-11-22 SELL -1,012 165.510* 153.15 Profit of 154,991 on sale
2024-11-19 SELL -253 156.980* 152.43 Profit of 38,566 on sale
2024-11-18 SELL -1,016 157.410* 152.27 Profit of 154,709 on sale
2024-10-24 SELL -506 161.380* 162.68 Profit of 82,318 on sale
2024-10-24 SELL -506 161.380* 162.68 Profit of 82,318 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-25	BUY	15	150.780*	156.76
2025-03-07	SELL	-31	147.020*	158.16 Profit of 4,903 on sale
2025-03-04	SELL	-16	141.610*	158.60 Profit of 2,538 on sale
2025-02-25	SELL	-17	142.980*	159.51 Profit of 2,712 on sale
2025-02-20	SELL	-16	145.920*	160.20 Profit of 2,563 on sale
2025-02-18	SELL	-16	155.050*	160.35 Profit of 2,566 on sale
2025-01-02	SELL	-16	149.820*	156.14 Profit of 2,498 on sale
2024-12-10	SELL	-16	153.810*	156.19 Profit of 2,499 on sale
2024-12-03	SELL	-16	164.010*	155.58 Profit of 2,489 on sale
2024-11-29	SELL	-16	166.170*	155.12 Profit of 2,482 on sale
2024-11-25	SELL	-23,566	166.990*	153.50 Profit of 3,617,302 on sale
2024-11-22	SELL	-1,012	165.510*	153.15 Profit of 154,991 on sale
2024-11-19	SELL	-253	156.980*	152.43 Profit of 38,566 on sale
2024-11-18	SELL	-1,016	157.410*	152.27 Profit of 154,709 on sale
2024-10-24	SELL	-506	161.380*	162.68 Profit of 82,318 on sale
2024-10-24	SELL	-506	161.380*	162.68 Profit of 82,318 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
2025-04-17	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%
2025-03-06	221,422	0	293,774	75.4%
2025-03-05	286,284	0	342,678	83.5%
2025-03-04	336,870	19	548,187	61.5%
2025-03-03	325,366	3	412,207	78.9%
2025-02-28	246,404	0	350,254	70.4%
2025-02-27	229,355	1	282,252	81.3%
2025-02-26	378,320	2,949	436,887	86.6%
2025-02-25	415,539	0	473,745	87.7%
2025-02-24	242,115	21	322,993	75.0%
2025-02-21	442,942	100	540,101	82.0%
2025-02-20	711,187	823	918,206	77.5%
2025-02-19	332,397	261	426,495	77.9%
2025-02-18	348,605	4,227	490,795	71.0%
2025-02-14	1,165,804	59,219	1,878,331	62.1%
2025-02-13	280,301	0	416,706	67.3%

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.

Stock Name / Fund	iShares MSCI World Health Care Sector ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus