Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-11-21 (Friday)	21,830	USD 2,625,058	USD 2,625,058	0	USD 106,967	USD 120.25	USD 115.35
2025-11-20 (Thursday)	21,830	USD 2,518,091	USD 2,518,091	0	USD 3,275	USD 115.35	USD 115.2
2025-11-19 (Wednesday)	21,830	USD 2,514,816	USD 2,514,816	0	USD -29,689	USD 115.2	USD 116.56
2025-11-18 (Tuesday)	21,830	USD 2,544,505	USD 2,544,505	-132	USD -30,979	USD 116.56	USD 117.27
2025-11-17 (Monday)	21,962	USD 2,575,484	USD 2,575,484	0	USD -93,997	USD 117.27	USD 121.55
2025-11-14 (Friday)	21,962	USD 2,669,481	USD 2,669,481	0	USD -32,943	USD 121.55	USD 123.05
2025-11-13 (Thursday)	21,962	USD 2,702,424	USD 2,702,424	-104	USD -24,934	USD 123.05	USD 123.6
2025-11-12 (Wednesday)	22,066	USD 2,727,358	USD 2,727,358	-52	USD 22,990	USD 123.6	USD 122.27

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 IE00BMZ17T93

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
2025-11-18 SELL -132 117.720 115.925 116.105 USD -15,326 144.73 Profit of 3,778 on sale
2025-11-13 SELL -104 124.850 122.615 122.838 USD -12,775 145.02 Profit of 2,307 on sale
2025-11-12 SELL -52 125.680 122.070 122.431 USD -6,366 145.10 Profit of 1,179 on sale
2025-11-10 SELL -104 121.777 118.750 119.053 USD -12,381 145.30 Profit of 2,729 on sale
2025-11-07 SELL -233 123.790 120.920 121.207 USD -28,241 145.38 Profit of 5,633 on sale
2025-11-06 BUY 52 122.190 120.480 120.651 USD 6,274 145.48
2025-11-05 BUY 78 121.850 119.245 119.506 USD 9,321 145.58
2025-10-31 SELL -52 119.540 115.390 115.805 USD -6,022 145.90 Profit of 1,565 on sale
2025-10-30 SELL -26 128.396 117.730 118.797 USD -3,089 146.02 Profit of 708 on sale
2025-10-24 SELL -286 129.190 130.470 130.342 USD -37,278 146.31 Profit of 4,567 on sale
2025-10-22 SELL -130 129.080 130.250 130.133 USD -16,917 146.46 Profit of 2,123 on sale
2025-10-15 SELL -130 126.000 127.920 127.728 USD -16,605 146.89 Profit of 2,491 on sale
2025-10-10 BUY 26 123.990 126.940 126.645 USD 3,293 147.18
2025-10-08 SELL -208 127.890 131.260 130.923 USD -27,232 147.27 Profit of 3,399 on sale
2025-10-01 SELL -286 132.870 134.590 134.418 USD -38,444 147.63 Profit of 3,779 on sale
2025-09-26 SELL -100 130.800 131.740 131.646 USD -13,165 147.86 Profit of 1,621 on sale
2025-09-24 SELL -500 133.620 134.340 134.268 USD -67,134 148.00 Profit of 6,868 on sale
2025-09-17 SELL -300 128.000 131.340 131.006 USD -39,302 148.18 Profit of 5,152 on sale
2025-09-16 SELL -30 130.110 131.310 131.190 USD -3,936 148.26 Profit of 512 on sale
2025-09-12 BUY 52 133.170 133.940 133.863 USD 6,961 148.42
2025-09-04 BUY 100 135.560 137.060 136.910 USD 13,691 148.73
2025-07-28 SELL -50 145.310 146.200 146.111 USD -7,306 150.23 Profit of 206 on sale
2025-07-25 BUY 50 145.170 145.210 145.206 USD 7,260 150.26
2025-07-21 BUY 125 139.430 141.370 141.176 USD 17,647 150.37
2025-07-17 BUY 23 143.380 143.560 143.542 USD 3,301 150.46
2025-07-11 BUY 53 142.550 143.320 143.243 USD 7,592 150.67
2025-07-07 SELL -425 142.810 143.890 143.782 USD -61,107 150.85 Profit of 3,004 on sale
2025-07-03 BUY 25 142.560 144.060 143.910 USD 3,598 150.95
2025-07-02 BUY 25 142.560 145.990 145.647 USD 3,641 151.00
2025-06-30 BUY 25 142.450 143.050 142.990 USD 3,575 151.08
2025-06-26 BUY 48 141.090 143.010 142.818 USD 6,855 151.20
2025-06-20 SELL -625 136.940 136.980 136.976 USD -85,610 151.52 Profit of 9,090 on sale
2025-06-18 BUY 24 135.790 138.260 138.013 USD 3,312 151.72
2025-06-16 BUY 25 137.840 137.890 137.885 USD 3,447 151.91
2025-06-06 BUY 25 137.900 139.780 139.592 USD 3,490 152.49
2025-06-04 BUY 50 136.750 138.170 138.028 USD 6,901 152.70
2025-05-21 SELL -72 140.850 144.900 144.495 USD -10,404 153.83 Profit of 672 on sale
2025-05-13 SELL -646 143.980 145.180 145.060 USD -93,709 154.29 Profit of 5,960 on sale
2025-05-12 SELL -25 144.430 147.100 146.833 USD -3,671 154.36 Profit of 188 on sale
2025-04-29 SELL -50 141.540 142.570 142.467 USD -7,123 155.28 Profit of 641 on sale
2025-04-24 BUY 100 139.560 140.730 140.613 USD 14,061 155.68
2025-04-15 SELL -75 146.280 151.710 151.167 USD -11,338 156.73 Profit of 417 on sale
2025-04-08 SELL -325 143.920 151.680 150.904 USD -49,044 156.99 Profit of 1,977 on sale
2025-04-07 SELL -50 146.610 151.830 151.308 USD -7,565 157.09 Profit of 289 on sale
2025-03-31 SELL -48 152.970 153.940 153.843 USD -7,384 157.29 Profit of 165 on sale
2025-03-28 SELL -96 150.220 152.850 152.587 USD -14,648 157.36 Profit of 458 on sale
2025-03-27 BUY 24 152.500 153.310 153.229 USD 3,677 157.41
2025-03-26 SELL -24 151.370 153.420 153.215 USD -3,677 157.47 Profit of 102 on sale
2025-03-24 SELL -192 150.410 150.930 150.878 USD -28,969 157.62 Profit of 1,294 on sale
2025-03-18 SELL -24 149.370 150.460 150.351 USD -3,608 158.00 Profit of 184 on sale
2025-03-12 SELL -72 142.630 146.890 146.464 USD -10,545 158.64 Profit of 877 on sale
2025-03-11 SELL -48 146.630 153.440 152.759 USD -7,332 158.79 Profit of 289 on sale
2025-03-10 SELL -24 151.900 154.080 153.862 USD -3,693 158.87 Profit of 120 on sale
2025-03-07 SELL -96 147.020 147.950 147.857 USD -14,194 159.01 Profit of 1,071 on sale
2025-03-05 BUY 24 140.000 142.790 142.511 USD 3,420 159.24
2025-03-04 SELL -224 141.610 144.430 144.148 USD -32,289 159.46 Profit of 3,430 on sale
2025-03-03 SELL -96 143.100 149.060 148.464 USD -14,253 159.66 Profit of 1,075 on sale
2025-02-28 SELL -48 147.880 148.260 148.222 USD -7,115 159.81 Profit of 556 on sale
2025-02-27 SELL -50 146.740 147.990 147.865 USD -7,393 159.98 Profit of 606 on sale
2025-02-19 SELL -72 154.960 155.640 155.572 USD -11,201 161.17 Profit of 403 on sale
2025-02-14 SELL -46 157.420 159.270 159.085 USD -7,318 161.37 Profit of 105 on sale
2025-02-12 SELL -48 172.000 172.910 172.819 USD -8,295 160.98 Loss of -568 on sale
2025-02-05 BUY 24 176.860 178.470 178.309 USD 4,279 159.93
2025-02-04 SELL -24 177.350 178.320 178.223 USD -4,277 159.64 Loss of -446 on sale
2025-01-31 SELL -24 176.200 179.600 179.260 USD -4,302 159.07 Loss of -485 on sale
2025-01-28 SELL -24 173.210 178.750 178.196 USD -4,277 158.24 Loss of -479 on sale
2025-01-21 SELL -48 169.970 170.290 170.258 USD -8,172 157.01 Loss of -636 on sale
2025-01-16 BUY 120 164.850 165.430 165.372 USD 19,845 156.46
2025-01-14 SELL -24 162.000 162.680 162.612 USD -3,903 156.21 Loss of -154 on sale
2025-01-02 BUY 97 149.820 152.180 151.944 USD 14,739 156.52
2024-12-30 BUY 25 149.790 152.540 152.265 USD 3,807 156.69
2024-12-20 BUY 48 151.850 153.470 153.308 USD 7,359 157.01
2024-12-18 BUY 24 146.760 151.030 150.603 USD 3,614 157.59
2024-12-06 SELL -168 160.250 163.330 163.022 USD -27,388 157.61 Loss of -910 on sale
2024-12-05 BUY 312 161.370 163.600 163.377 USD 50,974 157.48
2024-12-04 BUY 144 163.380 164.320 164.226 USD 23,649 157.28
2024-11-29 SELL -24 166.170 168.310 168.096 USD -4,034 156.43 Loss of -280 on sale
2024-11-25 SELL -3,983 166.990 169.120 168.907 USD -672,757 154.59 Loss of -57,037 on sale
2024-11-18 SELL -174 157.410 161.800 161.361 USD -28,077 152.67 Loss of -1,511 on sale
2024-11-12 BUY 56 158.040 159.700 159.534 USD 8,934 152.34
2024-11-06 BUY 28 147.070 148.740 148.573 USD 4,160 152.99
2024-11-05 SELL -28 147.080 147.490 147.449 USD -4,129 153.52 Profit of 170 on sale
2024-10-30 SELL -125 141.220 150.000 149.122 USD -18,640 160.17 Profit of 1,381 on sale
2024-10-29 SELL -24 158.310 160.450 160.236 USD -3,846 160.48 Profit of 6 on sale
2024-10-28 SELL -115 157.050 159.320 159.093 USD -18,296 161.17 Profit of 239 on sale
2024-10-23 BUY 145 162.780 164.250 164.103 USD 23,795 162.35
2024-10-22 SELL -312 163.160 163.480 163.448 USD -50,996 161.54 Loss of -595 on sale
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
2025-11-18	SELL	-132	117.720	115.925	116.105	USD -15,326	144.73 Profit of 3,778 on sale
2025-11-13	SELL	-104	124.850	122.615	122.838	USD -12,775	145.02 Profit of 2,307 on sale
2025-11-12	SELL	-52	125.680	122.070	122.431	USD -6,366	145.10 Profit of 1,179 on sale
2025-11-10	SELL	-104	121.777	118.750	119.053	USD -12,381	145.30 Profit of 2,729 on sale
2025-11-07	SELL	-233	123.790	120.920	121.207	USD -28,241	145.38 Profit of 5,633 on sale
2025-11-06	BUY	52	122.190	120.480	120.651	USD 6,274	145.48
2025-11-05	BUY	78	121.850	119.245	119.506	USD 9,321	145.58
2025-10-31	SELL	-52	119.540	115.390	115.805	USD -6,022	145.90 Profit of 1,565 on sale
2025-10-30	SELL	-26	128.396	117.730	118.797	USD -3,089	146.02 Profit of 708 on sale
2025-10-24	SELL	-286	129.190	130.470	130.342	USD -37,278	146.31 Profit of 4,567 on sale
2025-10-22	SELL	-130	129.080	130.250	130.133	USD -16,917	146.46 Profit of 2,123 on sale
2025-10-15	SELL	-130	126.000	127.920	127.728	USD -16,605	146.89 Profit of 2,491 on sale
2025-10-10	BUY	26	123.990	126.940	126.645	USD 3,293	147.18
2025-10-08	SELL	-208	127.890	131.260	130.923	USD -27,232	147.27 Profit of 3,399 on sale
2025-10-01	SELL	-286	132.870	134.590	134.418	USD -38,444	147.63 Profit of 3,779 on sale
2025-09-26	SELL	-100	130.800	131.740	131.646	USD -13,165	147.86 Profit of 1,621 on sale
2025-09-24	SELL	-500	133.620	134.340	134.268	USD -67,134	148.00 Profit of 6,868 on sale
2025-09-17	SELL	-300	128.000	131.340	131.006	USD -39,302	148.18 Profit of 5,152 on sale
2025-09-16	SELL	-30	130.110	131.310	131.190	USD -3,936	148.26 Profit of 512 on sale
2025-09-12	BUY	52	133.170	133.940	133.863	USD 6,961	148.42
2025-09-04	BUY	100	135.560	137.060	136.910	USD 13,691	148.73
2025-07-28	SELL	-50	145.310	146.200	146.111	USD -7,306	150.23 Profit of 206 on sale
2025-07-25	BUY	50	145.170	145.210	145.206	USD 7,260	150.26
2025-07-21	BUY	125	139.430	141.370	141.176	USD 17,647	150.37
2025-07-17	BUY	23	143.380	143.560	143.542	USD 3,301	150.46
2025-07-11	BUY	53	142.550	143.320	143.243	USD 7,592	150.67
2025-07-07	SELL	-425	142.810	143.890	143.782	USD -61,107	150.85 Profit of 3,004 on sale
2025-07-03	BUY	25	142.560	144.060	143.910	USD 3,598	150.95
2025-07-02	BUY	25	142.560	145.990	145.647	USD 3,641	151.00
2025-06-30	BUY	25	142.450	143.050	142.990	USD 3,575	151.08
2025-06-26	BUY	48	141.090	143.010	142.818	USD 6,855	151.20
2025-06-20	SELL	-625	136.940	136.980	136.976	USD -85,610	151.52 Profit of 9,090 on sale
2025-06-18	BUY	24	135.790	138.260	138.013	USD 3,312	151.72
2025-06-16	BUY	25	137.840	137.890	137.885	USD 3,447	151.91
2025-06-06	BUY	25	137.900	139.780	139.592	USD 3,490	152.49
2025-06-04	BUY	50	136.750	138.170	138.028	USD 6,901	152.70
2025-05-21	SELL	-72	140.850	144.900	144.495	USD -10,404	153.83 Profit of 672 on sale
2025-05-13	SELL	-646	143.980	145.180	145.060	USD -93,709	154.29 Profit of 5,960 on sale
2025-05-12	SELL	-25	144.430	147.100	146.833	USD -3,671	154.36 Profit of 188 on sale
2025-04-29	SELL	-50	141.540	142.570	142.467	USD -7,123	155.28 Profit of 641 on sale
2025-04-24	BUY	100	139.560	140.730	140.613	USD 14,061	155.68
2025-04-15	SELL	-75	146.280	151.710	151.167	USD -11,338	156.73 Profit of 417 on sale
2025-04-08	SELL	-325	143.920	151.680	150.904	USD -49,044	156.99 Profit of 1,977 on sale
2025-04-07	SELL	-50	146.610	151.830	151.308	USD -7,565	157.09 Profit of 289 on sale
2025-03-31	SELL	-48	152.970	153.940	153.843	USD -7,384	157.29 Profit of 165 on sale
2025-03-28	SELL	-96	150.220	152.850	152.587	USD -14,648	157.36 Profit of 458 on sale
2025-03-27	BUY	24	152.500	153.310	153.229	USD 3,677	157.41
2025-03-26	SELL	-24	151.370	153.420	153.215	USD -3,677	157.47 Profit of 102 on sale
2025-03-24	SELL	-192	150.410	150.930	150.878	USD -28,969	157.62 Profit of 1,294 on sale
2025-03-18	SELL	-24	149.370	150.460	150.351	USD -3,608	158.00 Profit of 184 on sale
2025-03-12	SELL	-72	142.630	146.890	146.464	USD -10,545	158.64 Profit of 877 on sale
2025-03-11	SELL	-48	146.630	153.440	152.759	USD -7,332	158.79 Profit of 289 on sale
2025-03-10	SELL	-24	151.900	154.080	153.862	USD -3,693	158.87 Profit of 120 on sale
2025-03-07	SELL	-96	147.020	147.950	147.857	USD -14,194	159.01 Profit of 1,071 on sale
2025-03-05	BUY	24	140.000	142.790	142.511	USD 3,420	159.24
2025-03-04	SELL	-224	141.610	144.430	144.148	USD -32,289	159.46 Profit of 3,430 on sale
2025-03-03	SELL	-96	143.100	149.060	148.464	USD -14,253	159.66 Profit of 1,075 on sale
2025-02-28	SELL	-48	147.880	148.260	148.222	USD -7,115	159.81 Profit of 556 on sale
2025-02-27	SELL	-50	146.740	147.990	147.865	USD -7,393	159.98 Profit of 606 on sale
2025-02-19	SELL	-72	154.960	155.640	155.572	USD -11,201	161.17 Profit of 403 on sale
2025-02-14	SELL	-46	157.420	159.270	159.085	USD -7,318	161.37 Profit of 105 on sale
2025-02-12	SELL	-48	172.000	172.910	172.819	USD -8,295	160.98 Loss of -568 on sale
2025-02-05	BUY	24	176.860	178.470	178.309	USD 4,279	159.93
2025-02-04	SELL	-24	177.350	178.320	178.223	USD -4,277	159.64 Loss of -446 on sale
2025-01-31	SELL	-24	176.200	179.600	179.260	USD -4,302	159.07 Loss of -485 on sale
2025-01-28	SELL	-24	173.210	178.750	178.196	USD -4,277	158.24 Loss of -479 on sale
2025-01-21	SELL	-48	169.970	170.290	170.258	USD -8,172	157.01 Loss of -636 on sale
2025-01-16	BUY	120	164.850	165.430	165.372	USD 19,845	156.46
2025-01-14	SELL	-24	162.000	162.680	162.612	USD -3,903	156.21 Loss of -154 on sale
2025-01-02	BUY	97	149.820	152.180	151.944	USD 14,739	156.52
2024-12-30	BUY	25	149.790	152.540	152.265	USD 3,807	156.69
2024-12-20	BUY	48	151.850	153.470	153.308	USD 7,359	157.01
2024-12-18	BUY	24	146.760	151.030	150.603	USD 3,614	157.59
2024-12-06	SELL	-168	160.250	163.330	163.022	USD -27,388	157.61 Loss of -910 on sale
2024-12-05	BUY	312	161.370	163.600	163.377	USD 50,974	157.48
2024-12-04	BUY	144	163.380	164.320	164.226	USD 23,649	157.28
2024-11-29	SELL	-24	166.170	168.310	168.096	USD -4,034	156.43 Loss of -280 on sale
2024-11-25	SELL	-3,983	166.990	169.120	168.907	USD -672,757	154.59 Loss of -57,037 on sale
2024-11-18	SELL	-174	157.410	161.800	161.361	USD -28,077	152.67 Loss of -1,511 on sale
2024-11-12	BUY	56	158.040	159.700	159.534	USD 8,934	152.34
2024-11-06	BUY	28	147.070	148.740	148.573	USD 4,160	152.99
2024-11-05	SELL	-28	147.080	147.490	147.449	USD -4,129	153.52 Profit of 170 on sale
2024-10-30	SELL	-125	141.220	150.000	149.122	USD -18,640	160.17 Profit of 1,381 on sale
2024-10-29	SELL	-24	158.310	160.450	160.236	USD -3,846	160.48 Profit of 6 on sale
2024-10-28	SELL	-115	157.050	159.320	159.093	USD -18,296	161.17 Profit of 239 on sale
2024-10-23	BUY	145	162.780	164.250	164.103	USD 23,795	162.35
2024-10-22	SELL	-312	163.160	163.480	163.448	USD -50,996	161.54 Loss of -595 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
2025-09-19	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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE