Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

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

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 Edge MSCI World Momentum Factor 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
2025-03-11 (Tuesday)3,956DVA holding decreased by -34USD 580,068DVA holding decreased by -26013USD 580,068-34USD -26,013 USD 146.63 USD 151.9
2025-03-10 (Monday)3,990USD 606,081DVA holding increased by 19471USD 606,0810USD 19,471 USD 151.9 USD 147.02
2025-03-07 (Friday)3,990USD 586,610DVA holding increased by 28010USD 586,6100USD 28,010 USD 147.02 USD 140
2025-03-05 (Wednesday)3,990USD 558,600DVA holding decreased by -6424USD 558,6000USD -6,424 USD 140 USD 141.61
2025-03-04 (Tuesday)3,990USD 565,024DVA holding decreased by -5945USD 565,0240USD -5,945 USD 141.61 USD 143.1
2025-03-03 (Monday)3,990USD 570,969DVA holding decreased by -19072USD 570,9690USD -19,072 USD 143.1 USD 147.88
2025-02-28 (Friday)3,990USD 590,041DVA holding increased by 4548USD 590,0410USD 4,548 USD 147.88 USD 146.74
2025-02-27 (Thursday)3,990USD 585,493DVA holding increased by 3152USD 585,4930USD 3,152 USD 146.74 USD 145.95
2025-02-26 (Wednesday)3,990USD 582,341DVA holding increased by 11851USD 582,3410USD 11,851 USD 145.95 USD 142.98
2025-02-25 (Tuesday)3,990USD 570,490DVA holding increased by 3750USD 570,4900USD 3,750 USD 142.98 USD 142.04
2025-02-24 (Monday)3,990DVA holding increased by 17USD 566,740DVA holding increased by 985USD 566,74017USD 985 USD 142.04 USD 142.4
2025-02-21 (Friday)3,973DVA holding increased by 17USD 565,755DVA holding decreased by -11505USD 565,75517USD -11,505 USD 142.4 USD 145.92
2025-02-20 (Thursday)3,956DVA holding increased by 17USD 577,260DVA holding decreased by -33127USD 577,26017USD -33,127 USD 145.92 USD 154.96
2025-02-19 (Wednesday)3,939USD 610,387DVA holding decreased by -355USD 610,3870USD -355 USD 154.96 USD 155.05
2025-02-18 (Tuesday)3,939DVA holding increased by 17USD 610,742DVA holding decreased by -6659USD 610,74217USD -6,659 USD 155.05 USD 157.42
2025-02-17 (Monday)3,922USD 617,401USD 617,4010USD 0 USD 157.42 USD 157.42
2025-02-14 (Friday)3,922USD 617,401DVA holding decreased by -77028USD 617,4010USD -77,028 USD 157.42 USD 177.06
2025-02-13 (Thursday)3,922USD 694,429DVA holding increased by 19845USD 694,4290USD 19,845 USD 177.06 USD 172
2025-02-12 (Wednesday)3,922USD 674,584DVA holding decreased by -6864USD 674,5840USD -6,864 USD 172 USD 173.75
2025-02-11 (Tuesday)3,922USD 681,448DVA holding increased by 903USD 681,4480USD 903 USD 173.75 USD 173.52
2025-02-10 (Monday)3,922USD 680,545DVA holding decreased by -236USD 680,5450USD -236 USD 173.52 USD 173.58
2025-02-07 (Friday)3,922USD 680,781DVA holding increased by 5922USD 680,7810USD 5,922 USD 173.58 USD 172.07
2025-02-06 (Thursday)3,922USD 674,859DVA holding decreased by -18786USD 674,8590USD -18,786 USD 172.07 USD 176.86
2025-02-05 (Wednesday)3,922USD 693,645DVA holding decreased by -1922USD 693,6450USD -1,922 USD 176.86 USD 177.35
2025-02-04 (Tuesday)3,922DVA holding increased by 17USD 695,567DVA holding increased by 4148USD 695,56717USD 4,148 USD 177.35 USD 177.06
2025-02-03 (Monday)3,905USD 691,419DVA holding increased by 3358USD 691,4190USD 3,358 USD 177.06 USD 176.2
2025-01-31 (Friday)3,905USD 688,061DVA holding decreased by -1172USD 688,0610USD -1,172 USD 176.2 USD 176.5
2025-01-30 (Thursday)3,905DVA holding increased by 17USD 689,233DVA holding increased by 13615USD 689,23317USD 13,615 USD 176.5 USD 173.77
2025-01-29 (Wednesday)3,888USD 675,618DVA holding increased by 2178USD 675,6180USD 2,178 USD 173.77 USD 173.21
2025-01-28 (Tuesday)3,888USD 673,440DVA holding decreased by -9021USD 673,4400USD -9,021 USD 173.21 USD 175.53
2025-01-27 (Monday)3,888USD 682,461DVA holding increased by 20412USD 682,4610USD 20,412 USD 175.53 USD 170.28
2025-01-24 (Friday)3,888USD 662,049DVA holding increased by 1478USD 662,0490USD 1,478 USD 170.28 USD 169.9
2025-01-23 (Thursday)3,888USD 660,571DVA holding increased by 5637USD 660,5710USD 5,637 USD 169.9 USD 168.45
2025-01-22 (Wednesday)3,888USD 654,934USD 654,934
2025-01-21 (Tuesday)3,888USD 660,843USD 660,843
2025-01-20 (Monday)3,871USD 643,515USD 643,515
2025-01-17 (Friday)3,871USD 643,515USD 643,515
2025-01-16 (Thursday)3,854USD 635,332USD 635,332
2025-01-15 (Wednesday)3,854USD 625,735USD 625,735
2025-01-14 (Tuesday)3,854USD 624,348USD 624,348
2025-01-13 (Monday)3,854USD 605,309USD 605,309
2025-01-10 (Friday)3,854USD 591,204USD 591,204
2025-01-09 (Thursday)3,854USD 593,362USD 593,362
2025-01-09 (Thursday)3,854USD 593,362USD 593,362
2025-01-09 (Thursday)3,854USD 593,362USD 593,362
2025-01-08 (Wednesday)3,854USD 593,362USD 593,362
2025-01-08 (Wednesday)3,854USD 593,362USD 593,362
2025-01-08 (Wednesday)3,854USD 593,362USD 593,362
2025-01-02 (Thursday)3,888DVA holding increased by 67USD 582,500DVA holding decreased by -5208USD 582,50067USD -5,208 USD 149.82 USD 153.81
2024-12-30 (Monday)3,888USD 582,384USD 582,384
2024-12-26 (Thursday)3,905USD 607,384USD 607,384
2024-12-24 (Tuesday)3,905USD 605,509USD 605,509
2024-12-23 (Monday)3,905USD 597,543USD 597,543
2024-12-20 (Friday)3,905USD 592,974USD 592,974
2024-12-19 (Thursday)3,905USD 576,144USD 576,144
2024-12-18 (Wednesday)3,905USD 573,098USD 573,098
2024-12-10 (Tuesday)3,821DVA holding increased by 16USD 587,708DVA holding decreased by -13710USD 587,70816USD -13,710 USD 153.81 USD 158.06
2024-12-09 (Monday)3,805DVA holding increased by 102USD 601,418DVA holding increased by 8012USD 601,418102USD 8,012 USD 158.06 USD 160.25
2024-12-06 (Friday)3,703USD 593,406DVA holding decreased by -4147USD 593,4060USD -4,147 USD 160.25 USD 161.37
2024-12-05 (Thursday)3,703USD 597,553DVA holding decreased by -7443USD 597,5530USD -7,443 USD 161.37 USD 163.38
2024-12-04 (Wednesday)3,703DVA holding increased by 18USD 604,996DVA holding increased by 619USD 604,99618USD 619 USD 163.38 USD 164.01
2024-12-03 (Tuesday)3,685USD 604,377DVA holding increased by 995USD 604,3770USD 995 USD 164.01 USD 163.74
2024-12-02 (Monday)3,685USD 603,382DVA holding decreased by -8954USD 603,3820USD -8,954 USD 163.74 USD 166.17
2024-11-29 (Friday)3,685DVA holding increased by 16USD 612,336DVA holding increased by 4640USD 612,33616USD 4,640 USD 166.17 USD 165.63
2024-11-28 (Thursday)3,669USD 607,696USD 607,6960USD 0 USD 165.63 USD 165.63
2024-11-27 (Wednesday)3,669USD 607,696DVA holding decreased by -8549USD 607,6960USD -8,549 USD 165.63 USD 167.96
2024-11-26 (Tuesday)3,669USD 616,245DVA holding increased by 3559USD 616,2450USD 3,559 USD 167.96 USD 166.99
2024-11-25 (Monday)3,669DVA holding decreased by -1229USD 612,686DVA holding decreased by -197982USD 612,686-1,229USD -197,982 USD 166.99 USD 165.51
2024-11-22 (Friday)4,898USD 810,668DVA holding increased by 6710USD 810,6680USD 6,710 USD 165.51 USD 164.14
2024-11-21 (Thursday)4,898DVA holding increased by 20USD 803,958DVA holding increased by 16649USD 803,95820USD 16,649 USD 164.14 USD 161.4
2024-11-20 (Wednesday)4,878DVA holding increased by 40USD 787,309DVA holding increased by 27840USD 787,30940USD 27,840 USD 161.4 USD 156.98
2024-11-19 (Tuesday)4,838USD 759,469DVA holding decreased by -2081USD 759,4690USD -2,081 USD 156.98 USD 157.41
2024-11-18 (Monday)4,838DVA holding increased by 40USD 761,550DVA holding increased by 3274USD 761,55040USD 3,274 USD 157.41 USD 158.04
2024-11-12 (Tuesday)4,798DVA holding increased by 40USD 758,276DVA holding increased by 46194USD 758,27640USD 46,194 USD 158.04 USD 149.66
2024-11-08 (Friday)4,758DVA holding increased by 40USD 712,082DVA holding increased by 2636USD 712,08240USD 2,636 USD 149.66 USD 150.37
2024-11-07 (Thursday)4,718DVA holding increased by 60USD 709,446DVA holding increased by 24394USD 709,44660USD 24,394 USD 150.37 USD 147.07
2024-11-06 (Wednesday)4,658USD 685,052DVA holding decreased by -47USD 685,0520USD -47 USD 147.07 USD 147.08
2024-11-05 (Tuesday)4,658DVA holding increased by 640USD 685,099DVA holding increased by 102730USD 685,099640USD 102,730 USD 147.08 USD 144.94
2024-11-04 (Monday)4,018USD 582,369DVA holding increased by 13460USD 582,3690USD 13,460 USD 144.94 USD 141.59
2024-11-01 (Friday)4,018USD 568,909DVA holding increased by 7152USD 568,9090USD 7,152 USD 141.59 USD 139.81
2024-10-31 (Thursday)4,018USD 561,757DVA holding decreased by -5665USD 561,7570USD -5,665 USD 139.81 USD 141.22
2024-10-30 (Wednesday)4,018USD 567,422DVA holding decreased by -68668USD 567,4220USD -68,668 USD 141.22 USD 158.31
2024-10-29 (Tuesday)4,018USD 636,090DVA holding increased by 5063USD 636,0900USD 5,063 USD 158.31 USD 157.05
2024-10-28 (Monday)4,018USD 631,027DVA holding increased by 241USD 631,0270USD 241 USD 157.05 USD 156.99
2024-10-25 (Friday)4,018USD 630,786DVA holding decreased by -17639USD 630,7860USD -17,639 USD 156.99 USD 161.38
2024-10-24 (Thursday)4,018USD 648,425DVA holding decreased by -5625USD 648,4250USD -5,625 USD 161.38 USD 162.78
2024-10-23 (Wednesday)4,018USD 654,050DVA holding decreased by -1527USD 654,0500USD -1,527 USD 162.78 USD 163.16
2024-10-22 (Tuesday)4,018USD 655,577DVA holding increased by 6509USD 655,5770USD 6,509 USD 163.16 USD 161.54
2024-10-21 (Monday)4,018USD 649,068DVA holding decreased by -1727USD 649,0680USD -1,727 USD 161.54 USD 161.97
2024-10-18 (Friday)4,018USD 650,795USD 650,795
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 IE00BP3QZ825

Show aggregate share trades of DVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-34 146.630* 159.16 Profit of 5,411 on sale
2025-02-24BUY17 142.040* 161.70
2025-02-21BUY17 142.400* 162.05
2025-02-20BUY17 145.920* 162.35
2025-02-18BUY17 155.050* 162.63
2025-02-04BUY17 177.350* 160.61
2025-01-30BUY17 176.500* 159.38
2025-01-02BUY67 149.820* 157.68
2024-12-10BUY16 153.810* 157.80
2024-12-09BUY102 158.060* 157.79
2024-12-04BUY18 163.380* 157.38
2024-11-29BUY16 166.170* 156.51
2024-11-25SELL-1,229 166.990* 154.59 Profit of 189,993 on sale
2024-11-21BUY20 164.140* 153.51
2024-11-20BUY40 161.400* 153.08
2024-11-18BUY40 157.410* 152.56
2024-11-12BUY40 158.040* 152.20
2024-11-08BUY40 149.660* 152.38
2024-11-07BUY60 150.370* 152.53
2024-11-05BUY640 147.080* 153.52
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
2025-03-12337,68065406,36783.1%
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%
2025-01-06128,5190181,90470.7%

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.