Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF
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

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
Are Wall Street Analysts Predicting DaVita Stock Will Climb or Sink?
While DaVita has outperformed relative to the broader market over the past year, Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-12 18:46:44
Are Wall Street Analysts Predicting DaVita Stock Will Climb or Sink?
While DaVita has outperformed relative to the broader market over the past year, Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-12 16:55:01
Robeco Institutional Asset Management B.V. Decreases Holdings in DaVita Inc. (NYSE:DVA)
Robeco Institutional Asset Management B.V. decreased its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 63.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,275 shares of the company’s stock after selling 24,707 shares during the period. Robeco Institutional […] - 2025-02-04 08:35:01
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Warren Buffett has built a track record of investing success going back 60 years. Despite his advanced age and the increased influence of other investors at Berkshire Hathaway, investment decisions made by his company carry significant weight with average investors. - 2025-02-02 09:05:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Warren Buffett has built a track record of investing success going back 60 years. Despite his advanced age and the increased influence of other investors at Berkshire Hathaway, investment decisions made by his company carry significant weight with average investors. - 2025-02-02 09:05:00
Notable Friday Option Activity: VRTX, AKAM, DVA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Vertex Pharmaceuticals, Inc. (Symbol: VRTX), where a total of 13,551 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts - 2025-01-31 19:08:08
DaVita Inc. (NYSE:DVA) Shares Sold by Fifth Third Bancorp
Fifth Third Bancorp reduced its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 17.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,070 shares of the company’s stock after selling 834 shares during the period. Fifth Third Bancorp’s […] - 2025-01-31 09:15:04

iShares S&P 500 Paris-Aligned Climate UCITS ETF 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
2025-03-12 (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
2025-03-12BUY20 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
2025-03-13224,80572261,49486.0%
2025-03-12337,68065406,36783.1%
2025-03-11361,33374436,29282.8%
2025-03-10456,81563566,09780.7%
2025-03-07281,988100372,37875.7%
2025-03-06221,4220293,77475.4%
2025-03-05286,2840342,67883.5%
2025-03-04336,87019548,18761.5%
2025-03-03325,3663412,20778.9%
2025-02-28246,4040350,25470.4%
2025-02-27229,3551282,25281.3%
2025-02-26378,3202,949436,88786.6%
2025-02-25415,5390473,74587.7%
2025-02-24242,11521322,99375.0%
2025-02-21442,942100540,10182.0%
2025-02-20711,187823918,20677.5%
2025-02-19332,397261426,49577.9%
2025-02-18348,6054,227490,79571.0%
2025-02-141,165,80459,2191,878,33162.1%
2025-02-13280,3010416,70667.3%
2025-02-12137,4460219,41562.6%
2025-02-11107,2930169,04363.5%
2025-02-10137,5840238,01857.8%
2025-02-07117,55081174,03367.5%
2025-02-06151,56999281,46453.9%
2025-02-0567,1154168,85339.7%
2025-02-0473,6381167,10444.1%
2025-02-0396,422116222,27643.4%
2025-01-3178,5621140,04156.1%
2025-01-30126,9110179,71470.6%
2025-01-29177,5690230,56777.0%
2025-01-28214,05010242,04688.4%
2025-01-27178,922659214,05783.6%
2025-01-2491,81180126,75972.4%
2025-01-2388,5860146,69660.4%
2025-01-2286,4301129,95066.5%
2025-01-21124,98510154,65380.8%
2025-01-1786,1641109,96578.4%
2025-01-16101,9490133,93076.1%
2025-01-1594,51237117,21580.6%
2025-01-14256,100212290,53688.1%
2025-01-13155,6290212,31973.3%
2025-01-10109,4290139,97278.2%
2025-01-0871,425170107,71266.3%
2025-01-07119,591394181,21766.0%

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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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.