Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) Euronext Amsterdam

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 S&P 500 Health Care Sector 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)	21,517	USD 3,013,026	USD 3,013,026	0	USD -31,630	USD 140.03	USD 141.5
2025-04-16 (Wednesday)	21,517	USD 3,044,656	USD 3,044,656	0	USD -102,851	USD 141.5	USD 146.28
2025-04-15 (Tuesday)	21,517	USD 3,147,507	USD 3,147,507	-25	USD -102,750	USD 146.28	USD 150.88
2025-04-14 (Monday)	21,542	USD 3,250,257	USD 3,250,257	0	USD -99,739	USD 150.88	USD 155.51
2025-04-11 (Friday)	21,542	USD 3,349,996	USD 3,349,996	0	USD 46,315	USD 155.51	USD 153.36
2025-04-10 (Thursday)	21,542	USD 3,303,681	USD 3,303,681	-50	USD 3,128	USD 153.36	USD 152.86
2025-04-09 (Wednesday)	21,592	USD 3,300,553	USD 3,300,553	0	USD 193,032	USD 152.86	USD 143.92
2025-04-08 (Tuesday)	21,592	USD 3,107,521	USD 3,107,521	-25	USD -61,747	USD 143.92	USD 146.61
2025-04-07 (Monday)	21,617	USD 3,169,268	USD 3,169,268	-25	USD -65,995	USD 146.61	USD 149.49
2025-04-04 (Friday)	21,642	USD 3,235,263	USD 3,235,263	-50	USD -111,596	USD 149.49	USD 154.29
2025-04-02 (Wednesday)	21,692	USD 3,346,859	USD 3,346,859	25	USD 55,425	USD 154.29	USD 151.91
2025-04-01 (Tuesday)	21,667	USD 3,291,434	USD 3,291,434	225	USD 11,451	USD 151.91	USD 152.97
2025-03-31 (Monday)	21,442	USD 3,279,983	USD 3,279,983	-150	USD 36,433	USD 152.97	USD 150.22
2025-03-28 (Friday)	21,592	USD 3,243,550	USD 3,243,550	25	USD -45,418	USD 150.22	USD 152.5
2025-03-27 (Thursday)	21,567	USD 3,288,968	USD 3,288,968	0	USD 24,371	USD 152.5	USD 151.37
2025-03-26 (Wednesday)	21,567	USD 3,264,597	USD 3,264,597	-16	USD 10,312	USD 151.37	USD 150.78
2025-03-25 (Tuesday)	21,583	USD 3,254,285	USD 3,254,285	0	USD 7,986	USD 150.78	USD 150.41
2025-03-24 (Monday)	21,583	USD 3,246,299	USD 3,246,299	0	USD 48,778	USD 150.41	USD 148.15
2025-03-21 (Friday)	21,583	USD 3,197,521	USD 3,197,521	175	USD 7,515	USD 148.15	USD 149.01
2025-03-20 (Thursday)	21,408	USD 3,190,006	USD 3,190,006	100	USD -2,572	USD 149.01	USD 149.83
2025-03-19 (Wednesday)	21,308	USD 3,192,578	USD 3,192,578	0	USD 9,802	USD 149.83	USD 149.37
2025-03-18 (Tuesday)	21,308	USD 3,182,776	USD 3,182,776	0	USD 2,770	USD 149.37	USD 149.24
2025-03-17 (Monday)	21,308	USD 3,180,006	USD 3,180,006	-25	USD 119,787	USD 149.24	USD 143.45
2025-03-14 (Friday)	21,333	USD 3,060,219	USD 3,060,219	0	USD 49,706	USD 143.45	USD 141.12
2025-03-13 (Thursday)	21,333	USD 3,010,513	USD 3,010,513	0	USD -32,213	USD 141.12	USD 142.63
2025-03-12 (Wednesday)	21,333	USD 3,042,726	USD 3,042,726	-143	USD -106,300	USD 142.63	USD 146.63
2025-03-11 (Tuesday)	21,476	USD 3,149,026	USD 3,149,026	0	USD -113,178	USD 146.63	USD 151.9
2025-03-10 (Monday)	21,476	USD 3,262,204	USD 3,262,204	0	USD 104,802	USD 151.9	USD 147.02
2025-03-07 (Friday)	21,476	USD 3,157,402	USD 3,157,402	25	USD 154,262	USD 147.02	USD 140
2025-03-05 (Wednesday)	21,451	USD 3,003,140	USD 3,003,140	0	USD -34,536	USD 140	USD 141.61
2025-03-04 (Tuesday)	21,451	USD 3,037,676	USD 3,037,676	0	USD -31,962	USD 141.61	USD 143.1
2025-03-03 (Monday)	21,451	USD 3,069,638	USD 3,069,638	0	USD -102,536	USD 143.1	USD 147.88
2025-02-28 (Friday)	21,451	USD 3,172,174	USD 3,172,174	-75	USD 13,449	USD 147.88	USD 146.74
2025-02-27 (Thursday)	21,526	USD 3,158,725	USD 3,158,725	0	USD 17,005	USD 146.74	USD 145.95
2025-02-26 (Wednesday)	21,526	USD 3,141,720	USD 3,141,720	0	USD 63,933	USD 145.95	USD 142.98
2025-02-25 (Tuesday)	21,526	USD 3,077,787	USD 3,077,787	250	USD 55,744	USD 142.98	USD 142.04
2025-02-24 (Monday)	21,276	USD 3,022,043	USD 3,022,043	0	USD -7,659	USD 142.04	USD 142.4
2025-02-21 (Friday)	21,276	USD 3,029,702	USD 3,029,702	0	USD -74,892	USD 142.4	USD 145.92
2025-02-20 (Thursday)	21,276	USD 3,104,594	USD 3,104,594	175	USD -165,217	USD 145.92	USD 154.96
2025-02-19 (Wednesday)	21,101	USD 3,269,811	USD 3,269,811	75	USD 9,730	USD 154.96	USD 155.05
2025-02-18 (Tuesday)	21,026	USD 3,260,081	USD 3,260,081	50	USD -41,961	USD 155.05	USD 157.42
2025-02-17 (Monday)	20,976	USD 3,302,042	USD 3,302,042	0	USD 0	USD 157.42	USD 157.42
2025-02-14 (Friday)	20,976	USD 3,302,042	USD 3,302,042	0	USD -411,969	USD 157.42	USD 177.06
2025-02-13 (Thursday)	20,976	USD 3,714,011	USD 3,714,011	125	USD 127,639	USD 177.06	USD 172
2025-02-12 (Wednesday)	20,851	USD 3,586,372	USD 3,586,372	0	USD -36,489	USD 172	USD 173.75
2025-02-11 (Tuesday)	20,851	USD 3,622,861	USD 3,622,861	0	USD 4,795	USD 173.75	USD 173.52
2025-02-10 (Monday)	20,851	USD 3,618,066	USD 3,618,066	0	USD -1,251	USD 173.52	USD 173.58
2025-02-07 (Friday)	20,851	USD 3,619,317	USD 3,619,317	0	USD 31,485	USD 173.58	USD 172.07
2025-02-06 (Thursday)	20,851	USD 3,587,832	USD 3,587,832	0	USD -99,876	USD 172.07	USD 176.86
2025-02-05 (Wednesday)	20,851	USD 3,687,708	USD 3,687,708	0	USD -10,217	USD 176.86	USD 177.35
2025-02-04 (Tuesday)	20,851	USD 3,697,925	USD 3,697,925	100	USD 23,753	USD 177.35	USD 177.06
2025-02-03 (Monday)	20,751	USD 3,674,172	USD 3,674,172	0	USD 17,846	USD 177.06	USD 176.2
2025-01-31 (Friday)	20,751	USD 3,656,326	USD 3,656,326	25	USD -1,813	USD 176.2	USD 176.5
2025-01-30 (Thursday)	20,726	USD 3,658,139	USD 3,658,139	0	USD 56,582	USD 176.5	USD 173.77
2025-01-29 (Wednesday)	20,726	USD 3,601,557	USD 3,601,557	25	USD 15,937	USD 173.77	USD 173.21
2025-01-28 (Tuesday)	20,701	USD 3,585,620	USD 3,585,620	0	USD -48,027	USD 173.21	USD 175.53
2025-01-27 (Monday)	20,701	USD 3,633,647	USD 3,633,647	50	USD 117,195	USD 175.53	USD 170.28
2025-01-24 (Friday)	20,651	USD 3,516,452	USD 3,516,452	25	USD 12,095	USD 170.28	USD 169.9
2025-01-23 (Thursday)	20,626	USD 3,504,357	USD 3,504,357	0	USD 29,907	USD 169.9	USD 168.45
2025-01-22 (Wednesday)	20,626	USD 3,474,450	USD 3,474,450
2025-01-21 (Tuesday)	20,526	USD 3,488,804	USD 3,488,804
2025-01-20 (Monday)	20,526	USD 3,412,242	USD 3,412,242
2025-01-17 (Friday)	20,526	USD 3,412,242	USD 3,412,242
2025-01-16 (Thursday)	20,526	USD 3,383,711	USD 3,383,711
2025-01-15 (Wednesday)	20,526	USD 3,332,601	USD 3,332,601
2025-01-14 (Tuesday)	20,526	USD 3,325,212	USD 3,325,212
2025-01-13 (Monday)	20,526	USD 3,223,814	USD 3,223,814
2025-01-10 (Friday)	20,526	USD 3,148,688	USD 3,148,688
2025-01-09 (Thursday)	20,526	USD 3,160,183	USD 3,160,183
2025-01-09 (Thursday)	20,526	USD 3,160,183	USD 3,160,183
2025-01-09 (Thursday)	20,526	USD 3,160,183	USD 3,160,183
2025-01-08 (Wednesday)	20,526	USD 3,160,183	USD 3,160,183
2025-01-08 (Wednesday)	20,526	USD 3,160,183	USD 3,160,183
2025-01-08 (Wednesday)	20,526	USD 3,160,183	USD 3,160,183
2025-01-02 (Thursday)	20,501	USD 3,071,460	USD 3,071,460	-900	USD -220,228	USD 149.82	USD 153.81
2024-12-30 (Monday)	20,501	USD 3,070,845	USD 3,070,845
2024-12-10 (Tuesday)	21,401	USD 3,291,688	USD 3,291,688	-25	USD -94,906	USD 153.81	USD 158.06
2024-12-09 (Monday)	21,426	USD 3,386,594	USD 3,386,594	-650	USD -151,085	USD 158.06	USD 160.25
2024-12-06 (Friday)	22,076	USD 3,537,679	USD 3,537,679	0	USD -24,725	USD 160.25	USD 161.37
2024-12-05 (Thursday)	22,076	USD 3,562,404	USD 3,562,404	0	USD -44,373	USD 161.37	USD 163.38
2024-12-04 (Wednesday)	22,076	USD 3,606,777	USD 3,606,777	0	USD -13,908	USD 163.38	USD 164.01
2024-12-03 (Tuesday)	22,076	USD 3,620,685	USD 3,620,685	-300	USD -43,161	USD 164.01	USD 163.74
2024-12-02 (Monday)	22,376	USD 3,663,846	USD 3,663,846	-125	USD -75,145	USD 163.74	USD 166.17
2024-11-29 (Friday)	22,501	USD 3,738,991	USD 3,738,991	-25	USD 8,010	USD 166.17	USD 165.63
2024-11-28 (Thursday)	22,526	USD 3,730,981	USD 3,730,981	0	USD 0	USD 165.63	USD 165.63
2024-11-27 (Wednesday)	22,526	USD 3,730,981	USD 3,730,981	0	USD -52,486	USD 165.63	USD 167.96
2024-11-26 (Tuesday)	22,526	USD 3,783,467	USD 3,783,467	0	USD 21,850	USD 167.96	USD 166.99
2024-11-25 (Monday)	22,526	USD 3,761,617	USD 3,761,617	0	USD 33,339	USD 166.99	USD 165.51
2024-11-22 (Friday)	22,526	USD 3,728,278	USD 3,728,278	-250	USD -10,175	USD 165.51	USD 164.14
2024-11-21 (Thursday)	22,776	USD 3,738,453	USD 3,738,453	-125	USD 42,232	USD 164.14	USD 161.4
2024-11-20 (Wednesday)	22,901	USD 3,696,221	USD 3,696,221	200	USD 132,618	USD 161.4	USD 156.98
2024-11-19 (Tuesday)	22,701	USD 3,563,603	USD 3,563,603	0	USD -9,761	USD 156.98	USD 157.41
2024-11-18 (Monday)	22,701	USD 3,573,364	USD 3,573,364	-300	USD -61,714	USD 157.41	USD 158.04
2024-11-12 (Tuesday)	23,001	USD 3,635,078	USD 3,635,078	0	USD 81,884	USD 158.04	USD 154.48
2024-11-11 (Monday)	23,001	USD 3,553,194	USD 3,553,194	225	USD 144,538	USD 154.48	USD 149.66
2024-11-08 (Friday)	22,776	USD 3,408,656	USD 3,408,656	-800	USD -136,467	USD 149.66	USD 150.37
2024-11-07 (Thursday)	23,576	USD 3,545,123	USD 3,545,123	-50	USD 70,447	USD 150.37	USD 147.07
2024-11-06 (Wednesday)	23,626	USD 3,474,676	USD 3,474,676	0	USD -236	USD 147.07	USD 147.08
2024-11-05 (Tuesday)	23,626	USD 3,474,912	USD 3,474,912	0	USD 50,560	USD 147.08	USD 144.94
2024-11-04 (Monday)	23,626	USD 3,424,352	USD 3,424,352	0	USD 79,147	USD 144.94	USD 141.59
2024-11-01 (Friday)	23,626	USD 3,345,205	USD 3,345,205	-50	USD 35,063	USD 141.59	USD 139.81
2024-10-31 (Thursday)	23,676	USD 3,310,142	USD 3,310,142	-100	USD -47,505	USD 139.81	USD 141.22
2024-10-30 (Wednesday)	23,776	USD 3,357,647	USD 3,357,647	25	USD -402,374	USD 141.22	USD 158.31
2024-10-29 (Tuesday)	23,751	USD 3,760,021	USD 3,760,021	150	USD 53,484	USD 158.31	USD 157.05
2024-10-28 (Monday)	23,601	USD 3,706,537	USD 3,706,537	-75	USD -10,358	USD 157.05	USD 156.99
2024-10-25 (Friday)	23,676	USD 3,716,895	USD 3,716,895	0	USD -103,938	USD 156.99	USD 161.38
2024-10-24 (Thursday)	23,676	USD 3,820,833	USD 3,820,833	0	USD -33,146	USD 161.38	USD 162.78
2024-10-23 (Wednesday)	23,676	USD 3,853,979	USD 3,853,979	0	USD -8,997	USD 162.78	USD 163.16
2024-10-22 (Tuesday)	23,676	USD 3,862,976	USD 3,862,976	0	USD 38,355	USD 163.16	USD 161.54
2024-10-21 (Monday)	23,676	USD 3,824,621	USD 3,824,621	0	USD -10,181	USD 161.54	USD 161.97
2024-10-18 (Friday)	23,676	USD 3,834,802	USD 3,834,802

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 IE00BMBKBZ46

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
2025-04-15 SELL -25 146.280* 156.54 Profit of 3,914 on sale
2025-04-10 SELL -50 153.360* 156.65 Profit of 7,833 on sale
2025-04-08 SELL -25 143.920* 156.85 Profit of 3,921 on sale
2025-04-07 SELL -25 146.610* 156.97 Profit of 3,924 on sale
2025-04-04 SELL -50 149.490* 157.06 Profit of 7,853 on sale
2025-04-02 BUY 25 154.290* 157.09
2025-04-01 BUY 225 151.910* 157.15
2025-03-31 SELL -150 152.970* 157.20 Profit of 23,581 on sale
2025-03-28 BUY 25 150.220* 157.29
2025-03-26 SELL -16 151.370* 157.43 Profit of 2,519 on sale
2025-03-21 BUY 175 148.150* 157.73
2025-03-20 BUY 100 149.010* 157.85
2025-03-17 SELL -25 149.240* 158.21 Profit of 3,955 on sale
2025-03-12 SELL -143 142.630* 158.90 Profit of 22,723 on sale
2025-03-07 BUY 25 147.020* 159.38
2025-02-28 SELL -75 147.880* 160.45 Profit of 12,034 on sale
2025-02-25 BUY 250 142.980* 161.23
2025-02-20 BUY 175 145.920* 162.20
2025-02-19 BUY 75 154.960* 162.34
2025-02-18 BUY 50 155.050* 162.48
2025-02-13 BUY 125 177.060* 162.39
2025-02-04 BUY 100 177.350* 160.47
2025-01-31 BUY 25 176.200* 159.68
2025-01-29 BUY 25 173.770* 158.89
2025-01-27 BUY 50 175.530* 158.05
2025-01-24 BUY 25 170.280* 157.71
2025-01-02 SELL -900 149.820* 157.59 Profit of 141,827 on sale
2024-12-10 SELL -25 153.810* 157.70 Profit of 3,942 on sale
2024-12-09 SELL -650 158.060* 157.69 Profit of 102,498 on sale
2024-12-03 SELL -300 164.010* 157.04 Profit of 47,111 on sale
2024-12-02 SELL -125 163.740* 156.79 Profit of 19,599 on sale
2024-11-29 SELL -25 166.170* 156.43 Profit of 3,911 on sale
2024-11-22 SELL -250 165.510* 154.07 Profit of 38,517 on sale
2024-11-21 SELL -125 164.140* 153.56 Profit of 19,195 on sale
2024-11-20 BUY 200 161.400* 153.15
2024-11-18 SELL -300 157.410* 152.67 Profit of 45,802 on sale
2024-11-11 BUY 225 154.480* 152.20
2024-11-08 SELL -800 149.660* 152.38 Profit of 121,902 on sale
2024-11-07 SELL -50 150.370* 152.53 Profit of 7,627 on sale
2024-11-01 SELL -50 141.590* 155.80 Profit of 7,790 on sale
2024-10-31 SELL -100 139.810* 157.80 Profit of 15,780 on sale
2024-10-30 BUY 25 141.220* 160.17
2024-10-29 BUY 150 158.310* 160.48
2024-10-28 SELL -75 157.050* 161.17 Profit of 12,088 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-15	SELL	-25	146.280*	156.54 Profit of 3,914 on sale
2025-04-10	SELL	-50	153.360*	156.65 Profit of 7,833 on sale
2025-04-08	SELL	-25	143.920*	156.85 Profit of 3,921 on sale
2025-04-07	SELL	-25	146.610*	156.97 Profit of 3,924 on sale
2025-04-04	SELL	-50	149.490*	157.06 Profit of 7,853 on sale
2025-04-02	BUY	25	154.290*	157.09
2025-04-01	BUY	225	151.910*	157.15
2025-03-31	SELL	-150	152.970*	157.20 Profit of 23,581 on sale
2025-03-28	BUY	25	150.220*	157.29
2025-03-26	SELL	-16	151.370*	157.43 Profit of 2,519 on sale
2025-03-21	BUY	175	148.150*	157.73
2025-03-20	BUY	100	149.010*	157.85
2025-03-17	SELL	-25	149.240*	158.21 Profit of 3,955 on sale
2025-03-12	SELL	-143	142.630*	158.90 Profit of 22,723 on sale
2025-03-07	BUY	25	147.020*	159.38
2025-02-28	SELL	-75	147.880*	160.45 Profit of 12,034 on sale
2025-02-25	BUY	250	142.980*	161.23
2025-02-20	BUY	175	145.920*	162.20
2025-02-19	BUY	75	154.960*	162.34
2025-02-18	BUY	50	155.050*	162.48
2025-02-13	BUY	125	177.060*	162.39
2025-02-04	BUY	100	177.350*	160.47
2025-01-31	BUY	25	176.200*	159.68
2025-01-29	BUY	25	173.770*	158.89
2025-01-27	BUY	50	175.530*	158.05
2025-01-24	BUY	25	170.280*	157.71
2025-01-02	SELL	-900	149.820*	157.59 Profit of 141,827 on sale
2024-12-10	SELL	-25	153.810*	157.70 Profit of 3,942 on sale
2024-12-09	SELL	-650	158.060*	157.69 Profit of 102,498 on sale
2024-12-03	SELL	-300	164.010*	157.04 Profit of 47,111 on sale
2024-12-02	SELL	-125	163.740*	156.79 Profit of 19,599 on sale
2024-11-29	SELL	-25	166.170*	156.43 Profit of 3,911 on sale
2024-11-22	SELL	-250	165.510*	154.07 Profit of 38,517 on sale
2024-11-21	SELL	-125	164.140*	153.56 Profit of 19,195 on sale
2024-11-20	BUY	200	161.400*	153.15
2024-11-18	SELL	-300	157.410*	152.67 Profit of 45,802 on sale
2024-11-11	BUY	225	154.480*	152.20
2024-11-08	SELL	-800	149.660*	152.38 Profit of 121,902 on sale
2024-11-07	SELL	-50	150.370*	152.53 Profit of 7,627 on sale
2024-11-01	SELL	-50	141.590*	155.80 Profit of 7,790 on sale
2024-10-31	SELL	-100	139.810*	157.80 Profit of 15,780 on sale
2024-10-30	BUY	25	141.220*	160.17
2024-10-29	BUY	150	158.310*	160.48
2024-10-28	SELL	-75	157.050*	161.17 Profit of 12,088 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 S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam