Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) 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

Bank of America Lowers DaVita (NYSE:DVA) Price Target to $140.00: DaVita (NYSE:DVA – Get Free Report) had its price target cut by research analysts at Bank of America from $145.00 to $140.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “underperform” rating on the stock. Bank of America‘s price objective indicates a potential upside of 5.01% from the company’s current price. […] - 2025-09-12 03:00:44
Head to Head Review: DaVita (NYSE:DVA) & Astrana Health (NASDAQ:ASTH): DaVita (NYSE:DVA – Get Free Report) and Astrana Health (NASDAQ:ASTH – Get Free Report) are both medical companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, dividends, analyst recommendations, profitability, risk, institutional ownership and valuation. Earnings and Valuation This table compares DaVita and Astrana […] - 2025-08-25 02:32:47
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
DaVita (NYSE:DVA) and Amedisys (NASDAQ:AMED) Critical Survey: DaVita (NYSE:DVA – Get Free Report) and Amedisys (NASDAQ:AMED – Get Free Report) are both mid-cap medical companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, institutional ownership, valuation, dividends, risk, analyst recommendations and earnings. Analyst Recommendations This is a summary of current ratings […] - 2025-08-20 02:08:51
2 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsAn estimated one-third of the U.S. adult population is at risk for kidney disease, making DaVita a tempting stock. - 2025-08-15 07:10:00
Charles Schwab Investment Management Inc. Decreases Stock Position in DaVita Inc. (NYSE:DVA): Charles Schwab Investment Management Inc. cut its stake in shares of DaVita Inc. (NYSE:DVA – Free Report) by 4.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 468,721 shares of the company’s stock after selling 20,536 shares during the period. Charles […] - 2025-08-14 05:22:57
Vanguard Group Inc. Decreases Stock Holdings in DaVita Inc. (NYSE:DVA): Vanguard Group Inc. cut its stake in DaVita Inc. (NYSE:DVA – Free Report) by 3.1% in the first quarter, Holdings Channel.com reports. The firm owned 5,054,064 shares of the company’s stock after selling 160,751 shares during the quarter. Vanguard Group Inc. owned approximately 0.07% of DaVita worth $773,120,000 at the end of the most recent […] - 2025-08-13 04:54:55
DaVita Inc. (NYSE:DVA) Shares Purchased by Cetera Investment Advisers: Cetera Investment Advisers boosted its position in DaVita Inc. (NYSE:DVA – Free Report) by 56.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,658 shares of the company’s stock after acquiring an additional 2,778 shares during the quarter. Cetera Investment […] - 2025-08-12 04:16:58
Federated Hermes Inc. Sells 146,428 Shares of DaVita Inc. (NYSE:DVA): Federated Hermes Inc. lessened its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 99.4% in the first quarter, Holdings Channel reports. The institutional investor owned 901 shares of the company’s stock after selling 146,428 shares during the period. Federated Hermes Inc.’s holdings in DaVita were worth $138,000 at the end of the most recent […] - 2025-08-11 04:48:58
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Warren Buffett Just Bought Even More of This Dirt-Cheap Stock: Key PointsBerkshire Hathaway increased its already large SiriusXM stake to 37% of the company. - 2025-08-05 13:37:39
Mutual of America Capital Management LLC Sells 286 Shares of DaVita Inc. (NYSE:DVA): Mutual of America Capital Management LLC cut its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 5.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,129 shares of the company’s stock after selling 286 shares during the […] - 2025-07-22 08:15:41
DaVita Inc. (NYSE:DVA) Receives $164.50 Consensus Price Target from Analysts: Shares of DaVita Inc. (NYSE:DVA – Get Free Report) have been given an average recommendation of “Hold” by the six research firms that are covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, four have assigned a hold rating and one has issued a buy rating on the […] - 2025-07-21 02:14:56
Xponance Inc. Lowers Stock Position in DaVita Inc. (NYSE:DVA): Xponance Inc. lessened its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 2.6% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 10,624 shares of the company’s stock after selling 283 shares during the period. Xponance Inc.’s holdings in DaVita were worth $1,625,000 at the end of […] - 2025-07-16 05:56:52
Alps Advisors Inc. Purchases 239 Shares of DaVita Inc. (NYSE:DVA): Alps Advisors Inc. boosted its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 11.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,403 shares of the company’s stock after purchasing an additional 239 shares during the […] - 2025-07-16 05:21:06
DaVita Inc. (NYSE:DVA) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. reduced its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 3.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 56,192 shares of the company’s stock after selling 1,868 shares during the quarter. Principal Financial Group […] - 2025-07-15 06:21:34

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2025-12-02 (Tuesday)	488	USD 58,160	USD 58,160	-12	USD -1,460	USD 119.18	USD 119.24
2025-12-01 (Monday)	500	USD 59,620	USD 59,620	0	USD -220	USD 119.24	USD 119.68
2025-11-28 (Friday)	500	USD 59,840	USD 59,840	-4	USD -1,330	USD 119.68	USD 121.369
2025-11-25 (Tuesday)	504	USD 61,170	USD 61,170	4	USD 1,425	USD 121.369	USD 119.49
2025-11-24 (Monday)	500	USD 59,745	USD 59,745	0	USD -380	USD 119.49	USD 120.25
2025-11-21 (Friday)	500	USD 60,125	USD 60,125	0	USD 2,450	USD 120.25	USD 115.35
2025-11-20 (Thursday)	500	USD 57,675	USD 57,675	-2	USD -838	USD 115.35	USD 116.56
2025-11-18 (Tuesday)	502	USD 58,513	USD 58,513	0	USD -357	USD 116.56	USD 117.271
2025-11-17 (Monday)	502	USD 58,870	USD 58,870	-16	USD -4,093	USD 117.271	USD 121.55

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -12 120.590 118.000 118.259 USD -1,419 144.40 Profit of 314 on sale
2025-11-28 SELL -4 120.490 119.600 119.689 USD -479 144.64 Profit of 100 on sale
2025-11-25 BUY 4 121.880 119.530 119.765 USD 479 144.75
2025-11-20 SELL -2 116.770 114.113 114.378 USD -229 145.14 Profit of 62 on sale
2025-11-17 SELL -16 121.800 116.720 117.228 USD -1,876 145.42 Profit of 451 on sale
2025-11-03 SELL -50 119.060 115.660 116.000 USD -5,800 146.55 Profit of 1,527 on sale
2025-10-31 BUY 2 119.540 115.390 115.805 USD 232 146.69
2025-10-23 SELL -8 128.020 128.360 128.326 USD -1,027 147.33 Profit of 152 on sale
2025-10-22 SELL -4 129.080 130.250 130.133 USD -521 147.43 Profit of 69 on sale
2025-10-01 SELL -2 132.870 134.590 134.418 USD -269 148.40 Profit of 28 on sale
2025-09-29 SELL -34 130.590 131.800 131.679 USD -4,477 148.60 Profit of 575 on sale
2025-09-18 BUY 2 130.230 130.750 130.698 USD 261 148.92
2025-08-20 BUY 10 137.420 138.310 138.221 USD 1,382 149.17
2025-08-15 SELL -4 135.380 136.180 136.100 USD -544 149.42 Profit of 53 on sale
2025-07-15 SELL -14 140.530 143.980 143.635 USD -2,011 149.75 Profit of 86 on sale
2025-07-11 SELL -18 142.550 143.320 143.243 USD -2,578 149.84 Profit of 119 on sale
2025-07-09 SELL -4 141.840 145.080 144.756 USD -579 149.93 Profit of 21 on sale
2025-07-03 SELL -4 142.560 144.060 143.910 USD -576 150.13 Profit of 25 on sale
2025-07-02 SELL -20 142.560 145.990 145.647 USD -2,913 150.18 Profit of 91 on sale
2025-06-30 SELL -58 142.450 143.050 142.990 USD -8,293 150.23 Profit of 420 on sale
2025-06-13 SELL -16 136.120 137.990 137.803 USD -2,205 151.23 Profit of 215 on sale
2025-06-12 SELL -12 137.350 138.290 138.196 USD -1,658 151.34 Profit of 158 on sale
2025-06-11 SELL -36 138.170 140.600 140.357 USD -5,053 151.44 Profit of 399 on sale
2025-06-10 SELL -44 139.110 140.020 139.929 USD -6,157 151.53 Profit of 511 on sale
2025-06-05 BUY 12 137.740 139.390 139.225 USD 1,671 151.86
2025-05-19 SELL -2 144.960 145.050 145.041 USD -290 153.36 Profit of 17 on sale
2025-05-13 BUY 6 143.980 145.180 145.060 USD 870 153.73
2025-05-02 BUY 8 141.130 142.500 142.363 USD 1,139 154.46
2025-05-01 SELL -10 140.440 142.430 142.231 USD -1,422 154.60 Profit of 124 on sale
2025-04-28 SELL -34 140.500 142.360 142.174 USD -4,834 155.00 Profit of 436 on sale
2025-04-16 BUY 8 141.500 147.470 146.873 USD 1,175 156.45
2025-04-08 BUY 12 143.920 151.680 150.904 USD 1,811 156.87
2025-04-07 SELL -32 146.610 151.830 151.308 USD -4,842 157.00 Profit of 182 on sale
2025-04-04 SELL -6 149.490 154.720 154.197 USD -925 157.09 Profit of 17 on sale
2025-03-28 SELL -100 150.220 152.850 152.587 USD -15,259 157.33 Profit of 474 on sale
2025-03-27 SELL -4 152.500 153.310 153.229 USD -613 157.39 Profit of 17 on sale
2025-03-24 SELL -4 150.410 150.930 150.878 USD -604 157.65 Profit of 27 on sale
2025-03-18 SELL -48 149.370 150.460 150.351 USD -7,217 158.13 Profit of 373 on sale
2025-03-14 SELL -14 143.450 145.120 144.953 USD -2,029 158.47 Profit of 189 on sale
2025-03-13 SELL -2 141.120 143.210 143.001 USD -286 158.73 Profit of 31 on sale
2025-03-12 BUY 20 142.630 146.890 146.464 USD 2,929 158.97
2025-03-11 BUY 26 146.630 153.440 152.759 USD 3,972 159.16
2025-03-07 BUY 12 147.020 147.950 147.857 USD 1,774 159.46
2025-03-05 BUY 26 140.000 142.790 142.511 USD 3,705 159.77
2025-02-26 BUY 4 145.950 146.900 146.805 USD 587 161.04
2025-02-12 BUY 4 172.000 172.910 172.819 USD 691 162.35
2025-02-05 BUY 8 176.860 178.470 178.309 USD 1,426 161.00
2025-01-02 BUY 40 149.820 152.180 151.944 USD 6,078 157.68
2024-12-09 SELL -2 158.060 162.380 161.948 USD -324 157.79 Loss of -8 on sale
2024-12-03 SELL -4 164.010 165.250 165.126 USD -661 157.13 Loss of -32 on sale
2024-12-02 BUY 2 163.740 166.590 166.305 USD 333 156.88
2024-11-29 BUY 4 166.170 168.310 168.096 USD 672 156.51
2024-11-27 BUY 10 165.630 169.520 169.131 USD 1,691 155.71
2024-11-26 BUY 12 167.960 168.790 168.707 USD 2,024 155.16
2024-11-22 BUY 4 165.510 166.270 166.194 USD 665 154.05
2024-11-19 BUY 4 156.980 158.220 158.096 USD 632 152.85
2024-11-18 BUY 6 157.410 161.800 161.361 USD 968 152.56
2024-11-12 BUY 2 158.040 159.700 159.534 USD 319 152.20
2024-11-05 BUY 20 147.080 147.490 147.449 USD 2,949 153.52
2024-10-31 BUY 8 139.810 142.200 141.961 USD 1,136 157.80
2024-10-30 BUY 30 141.220 150.000 149.122 USD 4,474 160.17
2024-10-21 BUY 4 161.540 162.990 162.845 USD 651 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-12	120.590	118.000	118.259	USD -1,419	144.40 Profit of 314 on sale
2025-11-28	SELL	-4	120.490	119.600	119.689	USD -479	144.64 Profit of 100 on sale
2025-11-25	BUY	4	121.880	119.530	119.765	USD 479	144.75
2025-11-20	SELL	-2	116.770	114.113	114.378	USD -229	145.14 Profit of 62 on sale
2025-11-17	SELL	-16	121.800	116.720	117.228	USD -1,876	145.42 Profit of 451 on sale
2025-11-03	SELL	-50	119.060	115.660	116.000	USD -5,800	146.55 Profit of 1,527 on sale
2025-10-31	BUY	2	119.540	115.390	115.805	USD 232	146.69
2025-10-23	SELL	-8	128.020	128.360	128.326	USD -1,027	147.33 Profit of 152 on sale
2025-10-22	SELL	-4	129.080	130.250	130.133	USD -521	147.43 Profit of 69 on sale
2025-10-01	SELL	-2	132.870	134.590	134.418	USD -269	148.40 Profit of 28 on sale
2025-09-29	SELL	-34	130.590	131.800	131.679	USD -4,477	148.60 Profit of 575 on sale
2025-09-18	BUY	2	130.230	130.750	130.698	USD 261	148.92
2025-08-20	BUY	10	137.420	138.310	138.221	USD 1,382	149.17
2025-08-15	SELL	-4	135.380	136.180	136.100	USD -544	149.42 Profit of 53 on sale
2025-07-15	SELL	-14	140.530	143.980	143.635	USD -2,011	149.75 Profit of 86 on sale
2025-07-11	SELL	-18	142.550	143.320	143.243	USD -2,578	149.84 Profit of 119 on sale
2025-07-09	SELL	-4	141.840	145.080	144.756	USD -579	149.93 Profit of 21 on sale
2025-07-03	SELL	-4	142.560	144.060	143.910	USD -576	150.13 Profit of 25 on sale
2025-07-02	SELL	-20	142.560	145.990	145.647	USD -2,913	150.18 Profit of 91 on sale
2025-06-30	SELL	-58	142.450	143.050	142.990	USD -8,293	150.23 Profit of 420 on sale
2025-06-13	SELL	-16	136.120	137.990	137.803	USD -2,205	151.23 Profit of 215 on sale
2025-06-12	SELL	-12	137.350	138.290	138.196	USD -1,658	151.34 Profit of 158 on sale
2025-06-11	SELL	-36	138.170	140.600	140.357	USD -5,053	151.44 Profit of 399 on sale
2025-06-10	SELL	-44	139.110	140.020	139.929	USD -6,157	151.53 Profit of 511 on sale
2025-06-05	BUY	12	137.740	139.390	139.225	USD 1,671	151.86
2025-05-19	SELL	-2	144.960	145.050	145.041	USD -290	153.36 Profit of 17 on sale
2025-05-13	BUY	6	143.980	145.180	145.060	USD 870	153.73
2025-05-02	BUY	8	141.130	142.500	142.363	USD 1,139	154.46
2025-05-01	SELL	-10	140.440	142.430	142.231	USD -1,422	154.60 Profit of 124 on sale
2025-04-28	SELL	-34	140.500	142.360	142.174	USD -4,834	155.00 Profit of 436 on sale
2025-04-16	BUY	8	141.500	147.470	146.873	USD 1,175	156.45
2025-04-08	BUY	12	143.920	151.680	150.904	USD 1,811	156.87
2025-04-07	SELL	-32	146.610	151.830	151.308	USD -4,842	157.00 Profit of 182 on sale
2025-04-04	SELL	-6	149.490	154.720	154.197	USD -925	157.09 Profit of 17 on sale
2025-03-28	SELL	-100	150.220	152.850	152.587	USD -15,259	157.33 Profit of 474 on sale
2025-03-27	SELL	-4	152.500	153.310	153.229	USD -613	157.39 Profit of 17 on sale
2025-03-24	SELL	-4	150.410	150.930	150.878	USD -604	157.65 Profit of 27 on sale
2025-03-18	SELL	-48	149.370	150.460	150.351	USD -7,217	158.13 Profit of 373 on sale
2025-03-14	SELL	-14	143.450	145.120	144.953	USD -2,029	158.47 Profit of 189 on sale
2025-03-13	SELL	-2	141.120	143.210	143.001	USD -286	158.73 Profit of 31 on sale
2025-03-12	BUY	20	142.630	146.890	146.464	USD 2,929	158.97
2025-03-11	BUY	26	146.630	153.440	152.759	USD 3,972	159.16
2025-03-07	BUY	12	147.020	147.950	147.857	USD 1,774	159.46
2025-03-05	BUY	26	140.000	142.790	142.511	USD 3,705	159.77
2025-02-26	BUY	4	145.950	146.900	146.805	USD 587	161.04
2025-02-12	BUY	4	172.000	172.910	172.819	USD 691	162.35
2025-02-05	BUY	8	176.860	178.470	178.309	USD 1,426	161.00
2025-01-02	BUY	40	149.820	152.180	151.944	USD 6,078	157.68
2024-12-09	SELL	-2	158.060	162.380	161.948	USD -324	157.79 Loss of -8 on sale
2024-12-03	SELL	-4	164.010	165.250	165.126	USD -661	157.13 Loss of -32 on sale
2024-12-02	BUY	2	163.740	166.590	166.305	USD 333	156.88
2024-11-29	BUY	4	166.170	168.310	168.096	USD 672	156.51
2024-11-27	BUY	10	165.630	169.520	169.131	USD 1,691	155.71
2024-11-26	BUY	12	167.960	168.790	168.707	USD 2,024	155.16
2024-11-22	BUY	4	165.510	166.270	166.194	USD 665	154.05
2024-11-19	BUY	4	156.980	158.220	158.096	USD 632	152.85
2024-11-18	BUY	6	157.410	161.800	161.361	USD 968	152.56
2024-11-12	BUY	2	158.040	159.700	159.534	USD 319	152.20
2024-11-05	BUY	20	147.080	147.490	147.449	USD 2,949	153.52
2024-10-31	BUY	8	139.810	142.200	141.961	USD 1,136	157.80
2024-10-30	BUY	30	141.220	150.000	149.122	USD 4,474	160.17
2024-10-21	BUY	4	161.540	162.990	162.845	USD 651	0.00

* (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
2025-09-19	220,787	4	273,682	80.7%
2025-09-18	180,162	1	224,695	80.2%
2025-09-17	227,895	18	288,918	78.9%
2025-09-16	166,493	0	279,677	59.5%
2025-09-15	110,876	0	196,284	56.5%
2025-09-12	109,446	0	156,328	70.0%
2025-09-11	188,723	22	284,009	66.4%
2025-09-10	205,964	0	259,875	79.3%
2025-09-09	166,490	20	270,393	61.6%
2025-09-08	180,014	1	321,266	56.0%
2025-09-05	126,889	0	230,309	55.1%
2025-09-04	208,875	0	302,938	68.9%
2025-09-03	119,360	0	153,446	77.8%
2025-09-02	207,645	0	256,132	81.1%
2025-08-29	101,662	0	155,000	65.6%
2025-08-28	193,290	569	312,871	61.8%
2025-08-27	113,842	3	150,799	75.5%
2025-08-26	144,023	0	209,123	68.9%
2025-08-25	146,738	54	187,902	78.1%
2025-08-22	195,486	671	259,351	75.4%
2025-08-21	160,761	0	195,686	82.2%
2025-08-20	117,276	0	150,145	78.1%
2025-08-19	185,801	17	257,732	72.1%
2025-08-18	198,068	28	240,478	82.4%
2025-08-15	177,917	25	234,260	75.9%
2025-08-14	191,040	0	225,310	84.8%
2025-08-13	165,011	113	217,574	75.8%
2025-08-12	207,609	10	293,646	70.7%
2025-08-11	244,660	503	301,551	81.1%
2025-08-08	291,449	16	381,108	76.5%
2025-08-07	258,382	2,036	387,300	66.7%
2025-08-06	1,185,896	9,359	1,456,232	81.4%
2025-08-05	422,631	0	495,061	85.4%
2025-08-04	249,139	410	305,725	81.5%
2025-08-01	204,763	13	250,096	81.9%
2025-07-31	151,423	0	189,752	79.8%
2025-07-30	151,473	0	216,775	69.9%
2025-07-29	112,277	0	187,413	59.9%
2025-07-28	111,405	73	145,024	76.8%
2025-07-25	112,640	0	156,254	72.1%
2025-07-24	329,928	14	400,377	82.4%
2025-07-23	375,174	572	471,688	79.5%
2025-07-22	257,669	806	364,675	70.7%
2025-07-21	160,854	43	233,477	68.9%
2025-07-18	212,262	14	274,322	77.4%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam