Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(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

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 MSCI World SRI UCITS ETF USD Hedged (Dist) 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
2025-05-08 (Thursday)	25,540	USD 3,668,310	USD 3,668,310
2025-05-07 (Wednesday)	25,540	USD 3,676,738	USD 3,676,738
2025-05-06 (Tuesday)	25,540	USD 3,642,515	USD 3,642,515	0	USD 26,817	USD 142.62	USD 141.57
2025-05-05 (Monday)	25,540	USD 3,615,698	USD 3,615,698	0	USD 11,238	USD 141.57	USD 141.13
2025-05-02 (Friday)	25,540	USD 3,604,460	USD 3,604,460	0	USD 17,622	USD 141.13	USD 140.44
2025-05-01 (Thursday)	25,540	USD 3,586,838	USD 3,586,838	0	USD -28,094	USD 140.44	USD 141.54
2025-04-29 (Tuesday)	25,540	USD 3,614,932	USD 3,614,932	-50	USD 19,537	USD 141.54	USD 140.5
2025-04-28 (Monday)	25,590	USD 3,595,395	USD 3,595,395	0	USD 24,055	USD 140.5	USD 139.56
2025-04-25 (Friday)	25,590	USD 3,571,340	USD 3,571,340	0	USD 0	USD 139.56	USD 139.56
2025-04-24 (Thursday)	25,590	USD 3,571,340	USD 3,571,340	100	USD 30,014	USD 139.56	USD 138.93
2025-04-23 (Wednesday)	25,490	USD 3,541,326	USD 3,541,326	0	USD 100,941	USD 138.93	USD 134.97
2025-04-22 (Tuesday)	25,490	USD 3,440,385	USD 3,440,385	0	USD 37,470	USD 134.97	USD 133.5
2025-04-21 (Monday)	25,490	USD 3,402,915	USD 3,402,915	0	USD -166,450	USD 133.5	USD 140.03
2025-04-18 (Friday)	25,490	USD 3,569,365	USD 3,569,365	0	USD 0	USD 140.03	USD 140.03
2025-04-17 (Thursday)	25,490	USD 3,569,365	USD 3,569,365	0	USD -37,470	USD 140.03	USD 141.5
2025-04-16 (Wednesday)	25,490	USD 3,606,835	USD 3,606,835	0	USD -121,842	USD 141.5	USD 146.28
2025-04-15 (Tuesday)	25,490	USD 3,728,677	USD 3,728,677	-75	USD -128,570	USD 146.28	USD 150.88
2025-04-14 (Monday)	25,565	USD 3,857,247	USD 3,857,247	0	USD -118,366	USD 150.88	USD 155.51
2025-04-11 (Friday)	25,565	USD 3,975,613	USD 3,975,613	0	USD 54,965	USD 155.51	USD 153.36
2025-04-10 (Thursday)	25,565	USD 3,920,648	USD 3,920,648	0	USD 12,782	USD 153.36	USD 152.86
2025-04-09 (Wednesday)	25,565	USD 3,907,866	USD 3,907,866	0	USD 228,551	USD 152.86	USD 143.92
2025-04-08 (Tuesday)	25,565	USD 3,679,315	USD 3,679,315	-325	USD -116,418	USD 143.92	USD 146.61
2025-04-07 (Monday)	25,890	USD 3,795,733	USD 3,795,733	-50	USD -82,038	USD 146.61	USD 149.49
2025-04-04 (Friday)	25,940	USD 3,877,771	USD 3,877,771	0	USD -124,512	USD 149.49	USD 154.29
2025-04-02 (Wednesday)	25,940	USD 4,002,283	USD 4,002,283	0	USD 61,738	USD 154.29	USD 151.91
2025-04-01 (Tuesday)	25,940	USD 3,940,545	USD 3,940,545	0	USD -27,497	USD 151.91	USD 152.97
2025-03-31 (Monday)	25,940	USD 3,968,042	USD 3,968,042	-48	USD 64,125	USD 152.97	USD 150.22
2025-03-28 (Friday)	25,988	USD 3,903,917	USD 3,903,917	-96	USD -73,893	USD 150.22	USD 152.5
2025-03-27 (Thursday)	26,084	USD 3,977,810	USD 3,977,810	24	USD 33,108	USD 152.5	USD 151.37
2025-03-26 (Wednesday)	26,060	USD 3,944,702	USD 3,944,702	-24	USD 11,756	USD 151.37	USD 150.78
2025-03-25 (Tuesday)	26,084	USD 3,932,946	USD 3,932,946	0	USD 9,652	USD 150.78	USD 150.41
2025-03-24 (Monday)	26,084	USD 3,923,294	USD 3,923,294	-192	USD 30,505	USD 150.41	USD 148.15
2025-03-21 (Friday)	26,276	USD 3,892,789	USD 3,892,789	0	USD -22,598	USD 148.15	USD 149.01
2025-03-20 (Thursday)	26,276	USD 3,915,387	USD 3,915,387	0	USD -21,546	USD 149.01	USD 149.83
2025-03-19 (Wednesday)	26,276	USD 3,936,933	USD 3,936,933	0	USD 12,087	USD 149.83	USD 149.37
2025-03-18 (Tuesday)	26,276	USD 3,924,846	USD 3,924,846	-24	USD -166	USD 149.37	USD 149.24
2025-03-17 (Monday)	26,300	USD 3,925,012	USD 3,925,012	0	USD 152,277	USD 149.24	USD 143.45
2025-03-14 (Friday)	26,300	USD 3,772,735	USD 3,772,735	0	USD 61,279	USD 143.45	USD 141.12
2025-03-13 (Thursday)	26,300	USD 3,711,456	USD 3,711,456	0	USD -39,713	USD 141.12	USD 142.63
2025-03-12 (Wednesday)	26,300	USD 3,751,169	USD 3,751,169	-72	USD -115,757	USD 142.63	USD 146.63
2025-03-11 (Tuesday)	26,372	USD 3,866,926	USD 3,866,926	-48	USD -146,272	USD 146.63	USD 151.9
2025-03-10 (Monday)	26,420	USD 4,013,198	USD 4,013,198	-24	USD 125,401	USD 151.9	USD 147.02
2025-03-07 (Friday)	26,444	USD 3,887,797	USD 3,887,797	-96	USD 172,197	USD 147.02	USD 140
2025-03-05 (Wednesday)	26,540	USD 3,715,600	USD 3,715,600	24	USD -39,331	USD 140	USD 141.61
2025-03-04 (Tuesday)	26,516	USD 3,754,931	USD 3,754,931	-224	USD -71,563	USD 141.61	USD 143.1
2025-03-03 (Monday)	26,740	USD 3,826,494	USD 3,826,494	-96	USD -142,014	USD 143.1	USD 147.88
2025-02-28 (Friday)	26,836	USD 3,968,508	USD 3,968,508	-48	USD 23,550	USD 147.88	USD 146.74
2025-02-27 (Thursday)	26,884	USD 3,944,958	USD 3,944,958	-50	USD 13,941	USD 146.74	USD 145.95
2025-02-26 (Wednesday)	26,934	USD 3,931,017	USD 3,931,017	0	USD 79,994	USD 145.95	USD 142.98
2025-02-25 (Tuesday)	26,934	USD 3,851,023	USD 3,851,023	0	USD 25,318	USD 142.98	USD 142.04
2025-02-24 (Monday)	26,934	USD 3,825,705	USD 3,825,705	0	USD -9,697	USD 142.04	USD 142.4
2025-02-21 (Friday)	26,934	USD 3,835,402	USD 3,835,402	0	USD -94,807	USD 142.4	USD 145.92
2025-02-20 (Thursday)	26,934	USD 3,930,209	USD 3,930,209	0	USD -243,484	USD 145.92	USD 154.96
2025-02-19 (Wednesday)	26,934	USD 4,173,693	USD 4,173,693	-72	USD -13,587	USD 154.96	USD 155.05
2025-02-18 (Tuesday)	27,006	USD 4,187,280	USD 4,187,280	0	USD -64,005	USD 155.05	USD 157.42
2025-02-17 (Monday)	27,006	USD 4,251,285	USD 4,251,285	0	USD 0	USD 157.42	USD 157.42
2025-02-14 (Friday)	27,006	USD 4,251,285	USD 4,251,285	-46	USD -538,542	USD 157.42	USD 177.06
2025-02-13 (Thursday)	27,052	USD 4,789,827	USD 4,789,827	0	USD 136,883	USD 177.06	USD 172
2025-02-12 (Wednesday)	27,052	USD 4,652,944	USD 4,652,944	-48	USD -55,681	USD 172	USD 173.75
2025-02-11 (Tuesday)	27,100	USD 4,708,625	USD 4,708,625	0	USD 6,233	USD 173.75	USD 173.52
2025-02-10 (Monday)	27,100	USD 4,702,392	USD 4,702,392	0	USD -1,626	USD 173.52	USD 173.58
2025-02-07 (Friday)	27,100	USD 4,704,018	USD 4,704,018	0	USD 40,921	USD 173.58	USD 172.07
2025-02-06 (Thursday)	27,100	USD 4,663,097	USD 4,663,097	0	USD -129,809	USD 172.07	USD 176.86
2025-02-05 (Wednesday)	27,100	USD 4,792,906	USD 4,792,906	24	USD -9,023	USD 176.86	USD 177.35
2025-02-04 (Tuesday)	27,076	USD 4,801,929	USD 4,801,929	-24	USD 3,603	USD 177.35	USD 177.06
2025-02-03 (Monday)	27,100	USD 4,798,326	USD 4,798,326	0	USD 23,306	USD 177.06	USD 176.2
2025-01-31 (Friday)	27,100	USD 4,775,020	USD 4,775,020	-24	USD -12,366	USD 176.2	USD 176.5
2025-01-30 (Thursday)	27,124	USD 4,787,386	USD 4,787,386	0	USD 74,049	USD 176.5	USD 173.77
2025-01-29 (Wednesday)	27,124	USD 4,713,337	USD 4,713,337	0	USD 15,189	USD 173.77	USD 173.21
2025-01-28 (Tuesday)	27,124	USD 4,698,148	USD 4,698,148	-24	USD -67,140	USD 173.21	USD 175.53
2025-01-27 (Monday)	27,148	USD 4,765,288	USD 4,765,288	0	USD 142,527	USD 175.53	USD 170.28
2025-01-24 (Friday)	27,148	USD 4,622,761	USD 4,622,761	0	USD 10,316	USD 170.28	USD 169.9
2025-01-23 (Thursday)	27,148	USD 4,612,445	USD 4,612,445	0	USD 39,364	USD 169.9	USD 168.45
2025-01-22 (Wednesday)	27,148	USD 4,573,081	USD 4,573,081
2025-01-21 (Tuesday)	27,148	USD 4,614,346	USD 4,614,346
2025-01-20 (Monday)	27,196	USD 4,521,063	USD 4,521,063
2025-01-17 (Friday)	27,196	USD 4,521,063	USD 4,521,063
2025-01-16 (Thursday)	27,196	USD 4,483,261	USD 4,483,261
2025-01-15 (Wednesday)	27,076	USD 4,396,059	USD 4,396,059
2025-01-14 (Tuesday)	27,076	USD 4,386,312	USD 4,386,312
2025-01-13 (Monday)	27,100	USD 4,256,326	USD 4,256,326
2025-01-10 (Friday)	27,100	USD 4,157,140	USD 4,157,140
2025-01-09 (Thursday)	27,100	USD 4,172,316	USD 4,172,316
2025-01-09 (Thursday)	27,100	USD 4,172,316	USD 4,172,316
2025-01-09 (Thursday)	27,100	USD 4,172,316	USD 4,172,316
2025-01-08 (Wednesday)	27,100	USD 4,172,316	USD 4,172,316
2025-01-08 (Wednesday)	27,100	USD 4,172,316	USD 4,172,316
2025-01-08 (Wednesday)	27,100	USD 4,172,316	USD 4,172,316
2025-01-02 (Thursday)	27,100	USD 4,060,122	USD 4,060,122	97	USD -93,209	USD 149.82	USD 153.81
2024-12-30 (Monday)	27,100	USD 4,059,309	USD 4,059,309
2024-12-26 (Thursday)	27,075	USD 4,211,246	USD 4,211,246
2024-12-24 (Tuesday)	27,075	USD 4,198,250	USD 4,198,250
2024-12-23 (Monday)	27,075	USD 4,143,017	USD 4,143,017
2024-12-20 (Friday)	27,075	USD 4,111,339	USD 4,111,339
2024-12-19 (Thursday)	27,027	USD 3,987,564	USD 3,987,564
2024-12-18 (Wednesday)	27,027	USD 3,966,483	USD 3,966,483
2024-12-10 (Tuesday)	27,003	USD 4,153,331	USD 4,153,331	0	USD -114,763	USD 153.81	USD 158.06
2024-12-09 (Monday)	27,003	USD 4,268,094	USD 4,268,094	0	USD -59,137	USD 158.06	USD 160.25
2024-12-06 (Friday)	27,003	USD 4,327,231	USD 4,327,231	-168	USD -57,353	USD 160.25	USD 161.37
2024-12-05 (Thursday)	27,171	USD 4,384,584	USD 4,384,584	312	USD -3,639	USD 161.37	USD 163.38
2024-12-04 (Wednesday)	26,859	USD 4,388,223	USD 4,388,223	144	USD 6,696	USD 163.38	USD 164.01
2024-12-03 (Tuesday)	26,715	USD 4,381,527	USD 4,381,527	0	USD 7,213	USD 164.01	USD 163.74
2024-12-02 (Monday)	26,715	USD 4,374,314	USD 4,374,314	0	USD -64,918	USD 163.74	USD 166.17
2024-11-29 (Friday)	26,715	USD 4,439,232	USD 4,439,232	-24	USD 10,451	USD 166.17	USD 165.63
2024-11-28 (Thursday)	26,739	USD 4,428,781	USD 4,428,781	0	USD 0	USD 165.63	USD 165.63
2024-11-27 (Wednesday)	26,739	USD 4,428,781	USD 4,428,781	0	USD -62,301	USD 165.63	USD 167.96
2024-11-26 (Tuesday)	26,739	USD 4,491,082	USD 4,491,082	0	USD 25,936	USD 167.96	USD 166.99
2024-11-25 (Monday)	26,739	USD 4,465,146	USD 4,465,146	-3,983	USD -619,652	USD 166.99	USD 165.51
2024-11-22 (Friday)	30,722	USD 5,084,798	USD 5,084,798	0	USD 42,089	USD 165.51	USD 164.14
2024-11-21 (Thursday)	30,722	USD 5,042,709	USD 5,042,709	0	USD 84,178	USD 164.14	USD 161.4
2024-11-20 (Wednesday)	30,722	USD 4,958,531	USD 4,958,531	0	USD 135,791	USD 161.4	USD 156.98
2024-11-19 (Tuesday)	30,722	USD 4,822,740	USD 4,822,740	0	USD -13,210	USD 156.98	USD 157.41
2024-11-18 (Monday)	30,722	USD 4,835,950	USD 4,835,950	-174	USD -46,854	USD 157.41	USD 158.04
2024-11-12 (Tuesday)	30,896	USD 4,882,804	USD 4,882,804	56	USD 118,641	USD 158.04	USD 154.48
2024-11-11 (Monday)	30,840	USD 4,764,163	USD 4,764,163	140	USD 169,601	USD 154.48	USD 149.66
2024-11-08 (Friday)	30,700	USD 4,594,562	USD 4,594,562	0	USD -21,797	USD 149.66	USD 150.37
2024-11-07 (Thursday)	30,700	USD 4,616,359	USD 4,616,359	0	USD 101,310	USD 150.37	USD 147.07
2024-11-06 (Wednesday)	30,700	USD 4,515,049	USD 4,515,049	28	USD 3,811	USD 147.07	USD 147.08
2024-11-05 (Tuesday)	30,672	USD 4,511,238	USD 4,511,238	-28	USD 61,580	USD 147.08	USD 144.94
2024-11-04 (Monday)	30,700	USD 4,449,658	USD 4,449,658	0	USD 102,845	USD 144.94	USD 141.59
2024-11-01 (Friday)	30,700	USD 4,346,813	USD 4,346,813	0	USD 54,646	USD 141.59	USD 139.81
2024-10-31 (Thursday)	30,700	USD 4,292,167	USD 4,292,167	0	USD -43,287	USD 139.81	USD 141.22
2024-10-30 (Wednesday)	30,700	USD 4,335,454	USD 4,335,454	-125	USD -544,452	USD 141.22	USD 158.31
2024-10-29 (Tuesday)	30,825	USD 4,879,906	USD 4,879,906	-24	USD 35,071	USD 158.31	USD 157.05
2024-10-28 (Monday)	30,849	USD 4,844,835	USD 4,844,835	-115	USD -16,203	USD 157.05	USD 156.99
2024-10-25 (Friday)	30,964	USD 4,861,038	USD 4,861,038	0	USD -135,932	USD 156.99	USD 161.38
2024-10-24 (Thursday)	30,964	USD 4,996,970	USD 4,996,970	0	USD -43,350	USD 161.38	USD 162.78
2024-10-23 (Wednesday)	30,964	USD 5,040,320	USD 5,040,320	145	USD 11,892	USD 162.78	USD 163.16
2024-10-22 (Tuesday)	30,819	USD 5,028,428	USD 5,028,428	-312	USD -474	USD 163.16	USD 161.54
2024-10-21 (Monday)	31,131	USD 5,028,902	USD 5,028,902	0	USD -13,386	USD 161.54	USD 161.97
2024-10-18 (Friday)	31,131	USD 5,042,288	USD 5,042,288

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 IE00BMZ17X30

Show aggregate share trades of DVA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-29 SELL -50 141.540* 154.85 Profit of 7,743 on sale
2025-04-24 BUY 100 139.560* 155.31
2025-04-15 SELL -75 146.280* 156.54 Profit of 11,741 on sale
2025-04-08 SELL -325 143.920* 156.85 Profit of 50,975 on sale
2025-04-07 SELL -50 146.610* 156.97 Profit of 7,848 on sale
2025-03-31 SELL -48 152.970* 157.20 Profit of 7,546 on sale
2025-03-28 SELL -96 150.220* 157.29 Profit of 15,100 on sale
2025-03-27 BUY 24 152.500* 157.35
2025-03-26 SELL -24 151.370* 157.43 Profit of 3,778 on sale
2025-03-24 SELL -192 150.410* 157.61 Profit of 30,261 on sale
2025-03-18 SELL -24 149.370* 158.08 Profit of 3,794 on sale
2025-03-12 SELL -72 142.630* 158.90 Profit of 11,441 on sale
2025-03-11 SELL -48 146.630* 159.09 Profit of 7,636 on sale
2025-03-10 SELL -24 151.900* 159.19 Profit of 3,821 on sale
2025-03-07 SELL -96 147.020* 159.38 Profit of 15,301 on sale
2025-03-05 BUY 24 140.000* 159.69
2025-03-04 SELL -224 141.610* 159.97 Profit of 35,834 on sale
2025-03-03 SELL -96 143.100* 160.24 Profit of 15,383 on sale
2025-02-28 SELL -48 147.880* 160.45 Profit of 7,701 on sale
2025-02-27 SELL -50 146.740* 160.68 Profit of 8,034 on sale
2025-02-19 SELL -72 154.960* 162.34 Profit of 11,688 on sale
2025-02-14 SELL -46 157.420* 162.67 Profit of 7,483 on sale
2025-02-12 SELL -48 172.000* 162.19 Profit of 7,785 on sale
2025-02-05 BUY 24 176.860* 160.85
2025-02-04 SELL -24 177.350* 160.47 Profit of 3,851 on sale
2025-01-31 SELL -24 176.200* 159.68 Profit of 3,832 on sale
2025-01-28 SELL -24 173.210* 158.51 Profit of 3,804 on sale
2025-01-02 BUY 97 149.820* 157.59
2024-12-06 SELL -168 160.250* 157.61 Profit of 26,478 on sale
2024-12-05 BUY 312 161.370* 157.48
2024-12-04 BUY 144 163.380* 157.28
2024-11-29 SELL -24 166.170* 156.43 Profit of 3,754 on sale
2024-11-25 SELL -3,983 166.990* 154.59 Profit of 615,719 on sale
2024-11-18 SELL -174 157.410* 152.67 Profit of 26,565 on sale
2024-11-12 BUY 56 158.040* 152.34
2024-11-11 BUY 140 154.480* 152.20
2024-11-06 BUY 28 147.070* 152.99
2024-11-05 SELL -28 147.080* 153.52 Profit of 4,299 on sale
2024-10-30 SELL -125 141.220* 160.17 Profit of 20,022 on sale
2024-10-29 SELL -24 158.310* 160.48 Profit of 3,852 on sale
2024-10-28 SELL -115 157.050* 161.17 Profit of 18,535 on sale
2024-10-23 BUY 145 162.780* 162.35
2024-10-22 SELL -312 163.160* 161.54 Profit of 50,400 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-29	SELL	-50	141.540*	154.85 Profit of 7,743 on sale
2025-04-24	BUY	100	139.560*	155.31
2025-04-15	SELL	-75	146.280*	156.54 Profit of 11,741 on sale
2025-04-08	SELL	-325	143.920*	156.85 Profit of 50,975 on sale
2025-04-07	SELL	-50	146.610*	156.97 Profit of 7,848 on sale
2025-03-31	SELL	-48	152.970*	157.20 Profit of 7,546 on sale
2025-03-28	SELL	-96	150.220*	157.29 Profit of 15,100 on sale
2025-03-27	BUY	24	152.500*	157.35
2025-03-26	SELL	-24	151.370*	157.43 Profit of 3,778 on sale
2025-03-24	SELL	-192	150.410*	157.61 Profit of 30,261 on sale
2025-03-18	SELL	-24	149.370*	158.08 Profit of 3,794 on sale
2025-03-12	SELL	-72	142.630*	158.90 Profit of 11,441 on sale
2025-03-11	SELL	-48	146.630*	159.09 Profit of 7,636 on sale
2025-03-10	SELL	-24	151.900*	159.19 Profit of 3,821 on sale
2025-03-07	SELL	-96	147.020*	159.38 Profit of 15,301 on sale
2025-03-05	BUY	24	140.000*	159.69
2025-03-04	SELL	-224	141.610*	159.97 Profit of 35,834 on sale
2025-03-03	SELL	-96	143.100*	160.24 Profit of 15,383 on sale
2025-02-28	SELL	-48	147.880*	160.45 Profit of 7,701 on sale
2025-02-27	SELL	-50	146.740*	160.68 Profit of 8,034 on sale
2025-02-19	SELL	-72	154.960*	162.34 Profit of 11,688 on sale
2025-02-14	SELL	-46	157.420*	162.67 Profit of 7,483 on sale
2025-02-12	SELL	-48	172.000*	162.19 Profit of 7,785 on sale
2025-02-05	BUY	24	176.860*	160.85
2025-02-04	SELL	-24	177.350*	160.47 Profit of 3,851 on sale
2025-01-31	SELL	-24	176.200*	159.68 Profit of 3,832 on sale
2025-01-28	SELL	-24	173.210*	158.51 Profit of 3,804 on sale
2025-01-02	BUY	97	149.820*	157.59
2024-12-06	SELL	-168	160.250*	157.61 Profit of 26,478 on sale
2024-12-05	BUY	312	161.370*	157.48
2024-12-04	BUY	144	163.380*	157.28
2024-11-29	SELL	-24	166.170*	156.43 Profit of 3,754 on sale
2024-11-25	SELL	-3,983	166.990*	154.59 Profit of 615,719 on sale
2024-11-18	SELL	-174	157.410*	152.67 Profit of 26,565 on sale
2024-11-12	BUY	56	158.040*	152.34
2024-11-11	BUY	140	154.480*	152.20
2024-11-06	BUY	28	147.070*	152.99
2024-11-05	SELL	-28	147.080*	153.52 Profit of 4,299 on sale
2024-10-30	SELL	-125	141.220*	160.17 Profit of 20,022 on sale
2024-10-29	SELL	-24	158.310*	160.48 Profit of 3,852 on sale
2024-10-28	SELL	-115	157.050*	161.17 Profit of 18,535 on sale
2024-10-23	BUY	145	162.780*	162.35
2024-10-22	SELL	-312	163.160*	161.54 Profit of 50,400 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
2025-05-09	167,758	0	233,511	71.8%
2025-05-08	163,535	0	251,353	65.1%
2025-05-07	199,932	0	259,276	77.1%
2025-05-06	223,324	32	314,952	70.9%
2025-05-05	127,762	0	172,333	74.1%
2025-05-02	135,540	321	200,470	67.6%
2025-05-01	172,616	7	221,937	77.8%
2025-04-30	193,382	71	267,029	72.4%
2025-04-29	131,121	0	248,421	52.8%
2025-04-28	150,110	14	241,668	62.1%
2025-04-25	89,786	0	229,284	39.2%
2025-04-24	135,600	0	229,049	59.2%
2025-04-23	141,644	0	259,816	54.5%
2025-04-22	250,650	0	387,333	64.7%
2025-04-21	308,958	9	428,408	72.1%
2025-04-17	222,614	5	326,411	68.2%
2025-04-16	286,140	19	367,165	77.9%
2025-04-15	269,844	0	369,231	73.1%
2025-04-14	371,280	0	577,034	64.3%
2025-04-11	154,641	0	188,963	81.8%
2025-04-10	155,845	0	198,095	78.7%
2025-04-09	335,937	5	415,515	80.8%
2025-04-08	247,953	515	312,472	79.4%
2025-04-07	358,897	36,823	413,474	86.8%
2025-04-04	327,316	1	380,727	86.0%
2025-04-03	269,169	17	330,278	81.5%
2025-04-02	101,144	0	189,867	53.3%
2025-04-01	152,225	0	271,274	56.1%
2025-03-31	106,797	0	161,393	66.2%
2025-03-28	118,929	0	163,679	72.7%
2025-03-27	70,463	0	106,950	65.9%
2025-03-26	132,253	0	237,920	55.6%
2025-03-25	170,992	0	208,160	82.1%
2025-03-24	142,945	200	230,049	62.1%
2025-03-21	119,300	0	151,575	78.7%
2025-03-20	211,153	0	322,995	65.4%
2025-03-19	127,255	0	173,340	73.4%
2025-03-18	142,895	0	190,663	74.9%
2025-03-17	249,778	0	390,654	63.9%
2025-03-14	159,308	33	220,001	72.4%
2025-03-13	224,805	72	261,494	86.0%
2025-03-12	337,680	65	406,367	83.1%
2025-03-11	361,333	74	436,292	82.8%
2025-03-10	456,815	63	566,097	80.7%
2025-03-07	281,988	100	372,378	75.7%

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

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Disclaimer

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

Stock Name / Fund	iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUWU(USD) Euronext Amsterdam