Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for DVA

Stock NameDaVita HealthCare Partners Inc
TickerDVA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS23918K1088
LEIM2XHYMU3TZNEZURC6H66

Show aggregate DVA holdings

News associated with DVA

The Manufacturers Life Insurance Company Sells 729 Shares of DaVita Inc. (NYSE:DVA)
The Manufacturers Life Insurance Company reduced its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 38,522 shares of the company’s stock after selling 729 shares during the period. […] - 2025-05-08 08:30:51
Analysts Set DaVita Inc. (NYSE:DVA) PT at $166.33
Shares of DaVita Inc. (NYSE:DVA – Get Free Report) have received a consensus recommendation of “Hold” from the six ratings firms that are covering the company, MarketBeat reports. One analyst has rated the stock with a sell rating, four have assigned a hold rating and one has issued a buy rating on the company. The […] - 2025-05-07 05:19:07
DaVita (NYSE:DVA) Raised to “Buy” at StockNews.com
StockNews.com upgraded shares of DaVita (NYSE:DVA – Free Report) from a hold rating to a buy rating in a research note published on Friday. DVA has been the subject of a number of other reports. Sanford C. Bernstein set a $184.00 price target on shares of DaVita in a research report on Friday, February 21st. […] - 2025-04-28 05:58:48
DaVita’s Q1 2025 Earnings: What to Expect
DaVita is expected to unveil its first-quarter results in the upcoming month, and analysts expect a significant double-digit drop in earnings. - 2025-04-21 11:37:56
DaVita’s Q1 2025 Earnings: What to Expect
DaVita is expected to unveil its first-quarter results in the upcoming month, and analysts expect a significant double-digit drop in earnings. - 2025-04-21 09:28:51
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
Monday's ETF Movers: ARGT, IHF
In trading on Monday, the Global X MSCI Argentina ETF is outperforming other ETFs, up about 6% on the day. Components of that ETF showing particular strength include shares of Empresa Distribuidora Y Comercializadora Norte, up about 16.6% and shares of Grupo Supervielle, up abo - 2025-04-14 17:51:57
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
S&P 500 Movers: DVA, DELL
In early trading on Monday, shares of Dell Technologies topped the list of the day's best performing components of the S&P 500 index, trading up 6.1%. Year to date, Dell Technologies has lost about 24.6% of its value. And the worst performing S&P 500 component thus far - 2025-04-14 15:00:16
Orion Portfolio Solutions LLC Sells 762 Shares of DaVita Inc. (NYSE:DVA)
Orion Portfolio Solutions LLC decreased its stake in DaVita Inc. (NYSE:DVA – Free Report) by 14.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 4,540 shares of the company’s stock after selling 762 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in DaVita were worth $679,000 at the end of the […] - 2025-04-07 07:54:49
DaVita Inc. (NYSE:DVA) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. trimmed its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 2.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 11,985 shares of the company’s stock after selling 261 shares during the quarter. Corebridge […] - 2025-04-03 08:15:10
DaVita (NYSE:DVA) Lowered to Hold Rating by StockNews.com
DaVita (NYSE:DVA – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Wednesday. DVA has been the topic of a number of other reports. Sanford C. Bernstein set a $184.00 price target on DaVita in a research note on […] - 2025-04-02 06:14:51
How Is DaVita's Stock Performance Compared to Other Health Care Services Stocks?
DaVita has underperformed the health care services industry this year, and analysts are cautious about the stock’s prospects. - 2025-04-01 15:55:42
DaVita Inc. (NYSE:DVA) Shares Bought by Assetmark Inc.
Assetmark Inc. raised its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 756.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,413 shares of the company’s stock after acquiring an additional 1,248 shares during the quarter. Assetmark Inc.’s […] - 2025-03-14 07:56:55
Arizona State Retirement System Decreases Stake in DaVita Inc. (NYSE:DVA)
Arizona State Retirement System lessened its stake in DaVita Inc. (NYSE:DVA – Free Report) by 11.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 13,404 shares of the company’s stock after selling 1,672 shares during the quarter. Arizona State Retirement System’s holdings in DaVita were worth $2,005,000 at the end of the most recent […] - 2025-03-12 08:53:07
Charles Schwab Investment Management Inc. Sells 12,344 Shares of DaVita Inc. (NYSE:DVA)
Charles Schwab Investment Management Inc. trimmed its stake in DaVita Inc. (NYSE:DVA – Free Report) by 2.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 489,257 shares of the company’s stock after selling 12,344 shares during the period. Charles Schwab Investment Management Inc.’s holdings in […] - 2025-03-12 08:19:06

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) DVA holdings

DateNumber of DVA Shares HeldBase Market Value of DVA SharesLocal Market Value of DVA SharesChange in DVA Shares HeldChange in DVA Base ValueCurrent Price per DVA Share HeldPrevious Price per DVA Share Held
2025-05-08 (Thursday)834USD 119,787USD 119,787
2025-05-07 (Wednesday)834USD 120,063DVA holding increased by 1118USD 120,0630USD 1,118 USD 143.96 USD 142.62
2025-05-06 (Tuesday)834USD 118,945DVA holding increased by 876USD 118,9450USD 876 USD 142.62 USD 141.57
2025-05-05 (Monday)834USD 118,069DVA holding increased by 367USD 118,0690USD 367 USD 141.57 USD 141.13
2025-05-02 (Friday)834DVA holding increased by 8USD 117,702DVA holding increased by 1699USD 117,7028USD 1,699 USD 141.13 USD 140.439
2025-05-01 (Thursday)826DVA holding decreased by -10USD 116,003DVA holding decreased by -2333USD 116,003-10USD -2,333 USD 140.439 USD 141.55
2025-04-30 (Wednesday)836USD 118,336DVA holding increased by 9USD 118,3360USD 9 USD 141.55 USD 141.539
2025-04-29 (Tuesday)836USD 118,327DVA holding increased by 869USD 118,3270USD 869 USD 141.539 USD 140.5
2025-04-28 (Monday)836DVA holding decreased by -34USD 117,458DVA holding decreased by -3959USD 117,458-34USD -3,959 USD 140.5 USD 139.56
2025-04-25 (Friday)870USD 121,417USD 121,4170USD 0 USD 139.56 USD 139.56
2025-04-24 (Thursday)870USD 121,417DVA holding increased by 548USD 121,4170USD 548 USD 139.56 USD 138.93
2025-04-23 (Wednesday)870USD 120,869DVA holding increased by 3445USD 120,8690USD 3,445 USD 138.93 USD 134.97
2025-04-22 (Tuesday)870USD 117,424DVA holding increased by 1279USD 117,4240USD 1,279 USD 134.97 USD 133.5
2025-04-21 (Monday)870USD 116,145DVA holding decreased by -5681USD 116,1450USD -5,681 USD 133.5 USD 140.03
2025-04-18 (Friday)870USD 121,826USD 121,8260USD 0 USD 140.03 USD 140.03
2025-04-17 (Thursday)870USD 121,826DVA holding decreased by -1279USD 121,8260USD -1,279 USD 140.03 USD 141.5
2025-04-16 (Wednesday)870DVA holding increased by 8USD 123,105DVA holding decreased by -2988USD 123,1058USD -2,988 USD 141.5 USD 146.28
2025-04-15 (Tuesday)862USD 126,093DVA holding decreased by -3966USD 126,0930USD -3,966 USD 146.28 USD 150.881
2025-04-14 (Monday)862USD 130,059DVA holding decreased by -3991USD 130,0590USD -3,991 USD 150.881 USD 155.51
2025-04-11 (Friday)862USD 134,050DVA holding increased by 1854USD 134,0500USD 1,854 USD 155.51 USD 153.36
2025-04-10 (Thursday)862USD 132,196DVA holding increased by 431USD 132,1960USD 431 USD 153.36 USD 152.86
2025-04-09 (Wednesday)862USD 131,765DVA holding increased by 7706USD 131,7650USD 7,706 USD 152.86 USD 143.92
2025-04-08 (Tuesday)862DVA holding increased by 12USD 124,059DVA holding decreased by -560USD 124,05912USD -560 USD 143.92 USD 146.611
2025-04-07 (Monday)850DVA holding decreased by -32USD 124,619DVA holding decreased by -7231USD 124,619-32USD -7,231 USD 146.611 USD 149.49
2025-04-04 (Friday)882DVA holding decreased by -6USD 131,850DVA holding decreased by -5160USD 131,850-6USD -5,160 USD 149.49 USD 154.291
2025-04-02 (Wednesday)888USD 137,010DVA holding increased by 2114USD 137,0100USD 2,114 USD 154.291 USD 151.91
2025-04-01 (Tuesday)888USD 134,896DVA holding decreased by -941USD 134,8960USD -941 USD 151.91 USD 152.97
2025-03-31 (Monday)888USD 135,837DVA holding increased by 2442USD 135,8370USD 2,442 USD 152.97 USD 150.22
2025-03-28 (Friday)888DVA holding decreased by -100USD 133,395DVA holding decreased by -17275USD 133,395-100USD -17,275 USD 150.22 USD 152.5
2025-03-27 (Thursday)988DVA holding decreased by -4USD 150,670DVA holding increased by 511USD 150,670-4USD 511 USD 152.5 USD 151.37
2025-03-26 (Wednesday)992USD 150,159DVA holding increased by 585USD 150,1590USD 585 USD 151.37 USD 150.78
2025-03-25 (Tuesday)992USD 149,574DVA holding increased by 367USD 149,5740USD 367 USD 150.78 USD 150.41
2025-03-24 (Monday)992DVA holding decreased by -4USD 149,207DVA holding increased by 1650USD 149,207-4USD 1,650 USD 150.41 USD 148.15
2025-03-21 (Friday)996USD 147,557DVA holding decreased by -857USD 147,5570USD -857 USD 148.15 USD 149.01
2025-03-20 (Thursday)996USD 148,414DVA holding decreased by -817USD 148,4140USD -817 USD 149.01 USD 149.83
2025-03-19 (Wednesday)996USD 149,231DVA holding increased by 458USD 149,2310USD 458 USD 149.83 USD 149.37
2025-03-18 (Tuesday)996DVA holding decreased by -48USD 148,773DVA holding decreased by -7034USD 148,773-48USD -7,034 USD 149.37 USD 149.24
2025-03-17 (Monday)1,044USD 155,807DVA holding increased by 6045USD 155,8070USD 6,045 USD 149.24 USD 143.45
2025-03-14 (Friday)1,044DVA holding decreased by -14USD 149,762DVA holding increased by 457USD 149,762-14USD 457 USD 143.45 USD 141.12
2025-03-13 (Thursday)1,058DVA holding decreased by -2USD 149,305DVA holding decreased by -1883USD 149,305-2USD -1,883 USD 141.12 USD 142.63
2025-03-12 (Wednesday)1,060DVA holding increased by 20USD 151,188DVA holding decreased by -1307USD 151,18820USD -1,307 USD 142.63 USD 146.63
2025-03-11 (Tuesday)1,040DVA holding increased by 26USD 152,495DVA holding decreased by -1532USD 152,49526USD -1,532 USD 146.63 USD 151.9
2025-03-10 (Monday)1,014USD 154,027DVA holding increased by 4949USD 154,0270USD 4,949 USD 151.9 USD 147.02
2025-03-07 (Friday)1,014DVA holding increased by 12USD 149,078DVA holding increased by 8798USD 149,07812USD 8,798 USD 147.02 USD 140
2025-03-05 (Wednesday)1,002DVA holding increased by 26USD 140,280DVA holding increased by 2069USD 140,28026USD 2,069 USD 140 USD 141.61
2025-03-04 (Tuesday)976USD 138,211DVA holding decreased by -1455USD 138,2110USD -1,455 USD 141.61 USD 143.1
2025-03-03 (Monday)976USD 139,666DVA holding decreased by -4665USD 139,6660USD -4,665 USD 143.1 USD 147.88
2025-02-28 (Friday)976USD 144,331DVA holding increased by 1113USD 144,3310USD 1,113 USD 147.88 USD 146.74
2025-02-27 (Thursday)976USD 143,218DVA holding increased by 771USD 143,2180USD 771 USD 146.74 USD 145.95
2025-02-26 (Wednesday)976DVA holding increased by 4USD 142,447DVA holding increased by 3470USD 142,4474USD 3,470 USD 145.95 USD 142.98
2025-02-25 (Tuesday)972USD 138,977DVA holding increased by 914USD 138,9770USD 914 USD 142.98 USD 142.04
2025-02-24 (Monday)972USD 138,063DVA holding decreased by -350USD 138,0630USD -350 USD 142.04 USD 142.4
2025-02-21 (Friday)972USD 138,413DVA holding decreased by -3421USD 138,4130USD -3,421 USD 142.4 USD 145.92
2025-02-20 (Thursday)972USD 141,834DVA holding decreased by -8787USD 141,8340USD -8,787 USD 145.92 USD 154.96
2025-02-19 (Wednesday)972USD 150,621DVA holding decreased by -88USD 150,6210USD -88 USD 154.96 USD 155.05
2025-02-18 (Tuesday)972USD 150,709DVA holding decreased by -2303USD 150,7090USD -2,303 USD 155.05 USD 157.42
2025-02-17 (Monday)972USD 153,012USD 153,0120USD 0 USD 157.42 USD 157.42
2025-02-14 (Friday)972USD 153,012DVA holding decreased by -19090USD 153,0120USD -19,090 USD 157.42 USD 177.06
2025-02-13 (Thursday)972USD 172,102DVA holding increased by 4918USD 172,1020USD 4,918 USD 177.06 USD 172
2025-02-12 (Wednesday)972DVA holding increased by 4USD 167,184DVA holding decreased by -1006USD 167,1844USD -1,006 USD 172 USD 173.75
2025-02-11 (Tuesday)968USD 168,190DVA holding increased by 223USD 168,1900USD 223 USD 173.75 USD 173.52
2025-02-10 (Monday)968USD 167,967DVA holding decreased by -58USD 167,9670USD -58 USD 173.52 USD 173.58
2025-02-07 (Friday)968USD 168,025DVA holding increased by 1461USD 168,0250USD 1,461 USD 173.58 USD 172.07
2025-02-06 (Thursday)968USD 166,564DVA holding decreased by -4636USD 166,5640USD -4,636 USD 172.07 USD 176.859
2025-02-05 (Wednesday)968DVA holding increased by 8USD 171,200DVA holding increased by 944USD 171,2008USD 944 USD 176.859 USD 177.35
2025-02-04 (Tuesday)960USD 170,256DVA holding increased by 278USD 170,2560USD 278 USD 177.35 USD 177.06
2025-02-03 (Monday)960USD 169,978DVA holding increased by 826USD 169,9780USD 826 USD 177.06 USD 176.2
2025-01-31 (Friday)960USD 169,152DVA holding decreased by -288USD 169,1520USD -288 USD 176.2 USD 176.5
2025-01-30 (Thursday)960USD 169,440DVA holding increased by 2621USD 169,4400USD 2,621 USD 176.5 USD 173.77
2025-01-29 (Wednesday)960USD 166,819DVA holding increased by 537USD 166,8190USD 537 USD 173.77 USD 173.21
2025-01-28 (Tuesday)960USD 166,282DVA holding decreased by -2227USD 166,2820USD -2,227 USD 173.21 USD 175.53
2025-01-27 (Monday)960USD 168,509DVA holding increased by 5040USD 168,5090USD 5,040 USD 175.53 USD 170.28
2025-01-24 (Friday)960USD 163,469DVA holding increased by 365USD 163,4690USD 365 USD 170.28 USD 169.9
2025-01-23 (Thursday)960USD 163,104DVA holding increased by 1392USD 163,1040USD 1,392 USD 169.9 USD 168.45
2025-01-22 (Wednesday)960USD 161,712USD 161,712
2025-01-21 (Tuesday)960USD 163,171USD 163,171
2025-01-20 (Monday)960USD 159,590USD 159,590
2025-01-17 (Friday)960USD 159,590USD 159,590
2025-01-16 (Thursday)960USD 158,256USD 158,256
2025-01-15 (Wednesday)960USD 155,866USD 155,866
2025-01-14 (Tuesday)960USD 155,520USD 155,520
2025-01-13 (Monday)960USD 150,778USD 150,778
2025-01-10 (Friday)964USD 147,878USD 147,878
2025-01-09 (Thursday)964USD 148,417USD 148,417
2025-01-09 (Thursday)964USD 148,417USD 148,417
2025-01-09 (Thursday)964USD 148,417USD 148,417
2025-01-08 (Wednesday)964USD 148,417USD 148,417
2025-01-08 (Wednesday)964USD 148,417USD 148,417
2025-01-08 (Wednesday)964USD 148,417USD 148,417
2025-01-02 (Thursday)964DVA holding increased by 40USD 144,426DVA holding increased by 2306USD 144,42640USD 2,306 USD 149.82 USD 153.81
2024-12-30 (Monday)964USD 144,398USD 144,398
2024-12-10 (Tuesday)924USD 142,120DVA holding decreased by -3927USD 142,1200USD -3,927 USD 153.81 USD 158.06
2024-12-09 (Monday)924DVA holding decreased by -2USD 146,047DVA holding decreased by -2345USD 146,047-2USD -2,345 USD 158.06 USD 160.251
2024-12-06 (Friday)926USD 148,392DVA holding decreased by -1037USD 148,3920USD -1,037 USD 160.251 USD 161.37
2024-12-05 (Thursday)926USD 149,429DVA holding decreased by -1861USD 149,4290USD -1,861 USD 161.37 USD 163.38
2024-12-04 (Wednesday)926USD 151,290DVA holding decreased by -583USD 151,2900USD -583 USD 163.38 USD 164.01
2024-12-03 (Tuesday)926DVA holding decreased by -4USD 151,873DVA holding decreased by -405USD 151,873-4USD -405 USD 164.01 USD 163.74
2024-12-02 (Monday)930DVA holding increased by 2USD 152,278DVA holding decreased by -1928USD 152,2782USD -1,928 USD 163.74 USD 166.17
2024-11-29 (Friday)928DVA holding increased by 4USD 154,206DVA holding increased by 1164USD 154,2064USD 1,164 USD 166.17 USD 165.63
2024-11-28 (Thursday)924USD 153,042USD 153,0420USD 0 USD 165.63 USD 165.63
2024-11-27 (Wednesday)924DVA holding increased by 10USD 153,042DVA holding decreased by -473USD 153,04210USD -473 USD 165.63 USD 167.96
2024-11-26 (Tuesday)914DVA holding increased by 12USD 153,515DVA holding increased by 2890USD 153,51512USD 2,890 USD 167.96 USD 166.99
2024-11-25 (Monday)902USD 150,625DVA holding increased by 1335USD 150,6250USD 1,335 USD 166.99 USD 165.51
2024-11-22 (Friday)902DVA holding increased by 4USD 149,290DVA holding increased by 1892USD 149,2904USD 1,892 USD 165.51 USD 164.14
2024-11-21 (Thursday)898USD 147,398DVA holding increased by 2461USD 147,3980USD 2,461 USD 164.14 USD 161.4
2024-11-20 (Wednesday)898USD 144,937DVA holding increased by 3969USD 144,9370USD 3,969 USD 161.4 USD 156.98
2024-11-19 (Tuesday)898DVA holding increased by 4USD 140,968DVA holding increased by 243USD 140,9684USD 243 USD 156.98 USD 157.411
2024-11-18 (Monday)894DVA holding increased by 6USD 140,725DVA holding increased by 385USD 140,7256USD 385 USD 157.411 USD 158.041
2024-11-12 (Tuesday)888DVA holding increased by 2USD 140,340DVA holding increased by 7741USD 140,3402USD 7,741 USD 158.041 USD 149.66
2024-11-08 (Friday)886USD 132,599DVA holding decreased by -629USD 132,5990USD -629 USD 149.66 USD 150.37
2024-11-07 (Thursday)886USD 133,228DVA holding increased by 2924USD 133,2280USD 2,924 USD 150.37 USD 147.07
2024-11-06 (Wednesday)886USD 130,304DVA holding decreased by -9USD 130,3040USD -9 USD 147.07 USD 147.08
2024-11-05 (Tuesday)886DVA holding increased by 20USD 130,313DVA holding increased by 4795USD 130,31320USD 4,795 USD 147.08 USD 144.94
2024-11-04 (Monday)866USD 125,518DVA holding increased by 2901USD 125,5180USD 2,901 USD 144.94 USD 141.59
2024-11-01 (Friday)866USD 122,617DVA holding increased by 1542USD 122,6170USD 1,542 USD 141.59 USD 139.809
2024-10-31 (Thursday)866DVA holding increased by 8USD 121,075DVA holding decreased by -92USD 121,0758USD -92 USD 139.809 USD 141.22
2024-10-30 (Wednesday)858DVA holding increased by 30USD 121,167DVA holding decreased by -9914USD 121,16730USD -9,914 USD 141.22 USD 158.31
2024-10-29 (Tuesday)828USD 131,081DVA holding increased by 1044USD 131,0810USD 1,044 USD 158.31 USD 157.05
2024-10-28 (Monday)828USD 130,037DVA holding increased by 49USD 130,0370USD 49 USD 157.05 USD 156.99
2024-10-25 (Friday)828USD 129,988DVA holding decreased by -3635USD 129,9880USD -3,635 USD 156.99 USD 161.38
2024-10-24 (Thursday)828USD 133,623DVA holding decreased by -1159USD 133,6230USD -1,159 USD 161.38 USD 162.78
2024-10-23 (Wednesday)828USD 134,782DVA holding decreased by -314USD 134,7820USD -314 USD 162.78 USD 163.159
2024-10-22 (Tuesday)828USD 135,096DVA holding increased by 1341USD 135,0960USD 1,341 USD 163.159 USD 161.54
2024-10-21 (Monday)828DVA holding increased by 4USD 133,755DVA holding increased by 292USD 133,7554USD 292 USD 161.54 USD 161.97
2024-10-18 (Friday)824USD 133,463USD 133,463
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 IE00BMXC7V63

Show aggregate share trades of DVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY8 141.130* 154.46
2025-05-01SELL-10 140.439* 154.60 Profit of 1,546 on sale
2025-04-28SELL-34 140.500* 155.00 Profit of 5,270 on sale
2025-04-16BUY8 141.500* 156.45
2025-04-08BUY12 143.920* 156.87
2025-04-07SELL-32 146.611* 157.00 Profit of 5,024 on sale
2025-04-04SELL-6 149.490* 157.09 Profit of 943 on sale
2025-03-28SELL-100 150.220* 157.33 Profit of 15,733 on sale
2025-03-27SELL-4 152.500* 157.39 Profit of 630 on sale
2025-03-24SELL-4 150.410* 157.65 Profit of 631 on sale
2025-03-18SELL-48 149.370* 158.13 Profit of 7,590 on sale
2025-03-14SELL-14 143.450* 158.47 Profit of 2,219 on sale
2025-03-13SELL-2 141.120* 158.73 Profit of 317 on sale
2025-03-12BUY20 142.630* 158.97
2025-03-11BUY26 146.630* 159.16
2025-03-07BUY12 147.020* 159.46
2025-03-05BUY26 140.000* 159.77
2025-02-26BUY4 145.950* 161.04
2025-02-12BUY4 172.000* 162.35
2025-02-05BUY8 176.859* 161.00
2025-01-02BUY40 149.820* 157.68
2024-12-09SELL-2 158.060* 157.79 Profit of 316 on sale
2024-12-03SELL-4 164.010* 157.13 Profit of 629 on sale
2024-12-02BUY2 163.740* 156.88
2024-11-29BUY4 166.170* 156.51
2024-11-27BUY10 165.630* 155.71
2024-11-26BUY12 167.960* 155.16
2024-11-22BUY4 165.510* 154.05
2024-11-19BUY4 156.980* 152.85
2024-11-18BUY6 157.411* 152.56
2024-11-12BUY2 158.041* 152.20
2024-11-05BUY20 147.080* 153.52
2024-10-31BUY8 139.809* 157.80
2024-10-30BUY30 141.220* 160.17
2024-10-21BUY4 161.540* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DVA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09167,7580233,51171.8%
2025-05-08163,5350251,35365.1%
2025-05-07199,9320259,27677.1%
2025-05-06223,32432314,95270.9%
2025-05-05127,7620172,33374.1%
2025-05-02135,540321200,47067.6%
2025-05-01172,6167221,93777.8%
2025-04-30193,38271267,02972.4%
2025-04-29131,1210248,42152.8%
2025-04-28150,11014241,66862.1%
2025-04-2589,7860229,28439.2%
2025-04-24135,6000229,04959.2%
2025-04-23141,6440259,81654.5%
2025-04-22250,6500387,33364.7%
2025-04-21308,9589428,40872.1%
2025-04-17222,6145326,41168.2%
2025-04-16286,14019367,16577.9%
2025-04-15269,8440369,23173.1%
2025-04-14371,2800577,03464.3%
2025-04-11154,6410188,96381.8%
2025-04-10155,8450198,09578.7%
2025-04-09335,9375415,51580.8%
2025-04-08247,953515312,47279.4%
2025-04-07358,89736,823413,47486.8%
2025-04-04327,3161380,72786.0%
2025-04-03269,16917330,27881.5%
2025-04-02101,1440189,86753.3%
2025-04-01152,2250271,27456.1%
2025-03-31106,7970161,39366.2%
2025-03-28118,9290163,67972.7%
2025-03-2770,4630106,95065.9%
2025-03-26132,2530237,92055.6%
2025-03-25170,9920208,16082.1%
2025-03-24142,945200230,04962.1%
2025-03-21119,3000151,57578.7%
2025-03-20211,1530322,99565.4%
2025-03-19127,2550173,34073.4%
2025-03-18142,8950190,66374.9%
2025-03-17249,7780390,65463.9%
2025-03-14159,30833220,00172.4%
2025-03-13224,80572261,49486.0%
2025-03-12337,68065406,36783.1%
2025-03-11361,33374436,29282.8%
2025-03-10456,81563566,09780.7%
2025-03-07281,988100372,37875.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.