Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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
- 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 Mid-Cap Equal Weight UCITS ETF USD (Acc) DVA holdings
| Date | Number of DVA Shares Held | Base Market Value of DVA Shares | Local Market Value of DVA Shares | Change in DVA Shares Held | Change in DVA Base Value | Current Price per DVA Share Held | Previous Price per DVA Share Held |
|---|
| 2025-05-08 (Thursday) | 2,327 | USD 334,227 | USD 334,227 | 0 | USD -768 | USD 143.63 | USD 143.96 |
| 2025-05-07 (Wednesday) | 2,327 | USD 334,995 | USD 334,995 | 122 | USD 20,518 | USD 143.96 | USD 142.62 |
| 2025-05-06 (Tuesday) | 2,205 | USD 314,477 | USD 314,477 | 0 | USD 2,315 | USD 142.62 | USD 141.57 |
| 2025-05-05 (Monday) | 2,205 | USD 312,162 | USD 312,162 | 0 | USD 970 | USD 141.57 | USD 141.13 |
| 2025-05-02 (Friday) | 2,205 | USD 311,192 | USD 311,192 | 0 | USD 1,522 | USD 141.13 | USD 140.44 |
| 2025-05-01 (Thursday) | 2,205 | USD 309,670 | USD 309,670 | 0 | USD -2,448 | USD 140.44 | USD 141.55 |
| 2025-04-30 (Wednesday) | 2,205 | USD 312,118 | USD 312,118 | 0 | USD 22 | USD 141.55 | USD 141.54 |
| 2025-04-29 (Tuesday) | 2,205 | USD 312,096 | USD 312,096 | 0 | USD 2,293 | USD 141.54 | USD 140.5 |
| 2025-04-28 (Monday) | 2,205 | USD 309,803 | USD 309,803 | 0 | USD 2,073 | USD 140.5 | USD 139.56 |
| 2025-04-25 (Friday) | 2,205 | USD 307,730 | USD 307,730 | 0 | USD 0 | USD 139.56 | USD 139.56 |
| 2025-04-24 (Thursday) | 2,205 | USD 307,730 | USD 307,730 | 0 | USD 1,389 | USD 139.56 | USD 138.93 |
| 2025-04-23 (Wednesday) | 2,205 | USD 306,341 | USD 306,341 | 0 | USD 8,732 | USD 138.93 | USD 134.97 |
| 2025-04-22 (Tuesday) | 2,205 | USD 297,609 | USD 297,609 | 0 | USD 3,241 | USD 134.97 | USD 133.5 |
| 2025-04-21 (Monday) | 2,205 | USD 294,368 | USD 294,368 | 0 | USD -14,398 | USD 133.5 | USD 140.03 |
| 2025-04-18 (Friday) | 2,205 | USD 308,766 | USD 308,766 | 0 | USD 0 | USD 140.03 | USD 140.03 |
| 2025-04-17 (Thursday) | 2,205 | USD 308,766 | USD 308,766 | 0 | USD -3,242 | USD 140.03 | USD 141.5 |
| 2025-04-16 (Wednesday) | 2,205 | USD 312,008 | USD 312,008 | 0 | USD -10,539 | USD 141.5 | USD 146.28 |
| 2025-04-15 (Tuesday) | 2,205 | USD 322,547 | USD 322,547 | 0 | USD -10,143 | USD 146.28 | USD 150.88 |
| 2025-04-14 (Monday) | 2,205 | USD 332,690 | USD 332,690 | 0 | USD -10,210 | USD 150.88 | USD 155.51 |
| 2025-04-11 (Friday) | 2,205 | USD 342,900 | USD 342,900 | 0 | USD 4,741 | USD 155.51 | USD 153.36 |
| 2025-04-10 (Thursday) | 2,205 | USD 338,159 | USD 338,159 | 0 | USD 1,103 | USD 153.36 | USD 152.86 |
| 2025-04-09 (Wednesday) | 2,205 | USD 337,056 | USD 337,056 | 0 | USD 19,712 | USD 152.86 | USD 143.92 |
| 2025-04-08 (Tuesday) | 2,205 | USD 317,344 | USD 317,344 | 0 | USD -5,931 | USD 143.92 | USD 146.61 |
| 2025-04-07 (Monday) | 2,205 | USD 323,275 | USD 323,275 | 0 | USD -6,350 | USD 146.61 | USD 149.49 |
| 2025-04-04 (Friday) | 2,205 | USD 329,625 | USD 329,625 | 0 | USD -10,584 | USD 149.49 | USD 154.29 |
| 2025-04-02 (Wednesday) | 2,205 | USD 340,209 | USD 340,209 | 0 | USD 5,247 | USD 154.29 | USD 151.91 |
| 2025-04-01 (Tuesday) | 2,205 | USD 334,962 | USD 334,962 | 0 | USD -2,337 | USD 151.91 | USD 152.97 |
| 2025-03-31 (Monday) | 2,205 | USD 337,299 | USD 337,299 | 0 | USD 6,064 | USD 152.97 | USD 150.22 |
| 2025-03-28 (Friday) | 2,205 | USD 331,235 | USD 331,235 | 0 | USD -5,028 | USD 150.22 | USD 152.5 |
| 2025-03-27 (Thursday) | 2,205 | USD 336,263 | USD 336,263 | 0 | USD 2,492 | USD 152.5 | USD 151.37 |
| 2025-03-26 (Wednesday) | 2,205 | USD 333,771 | USD 333,771 | 0 | USD 1,301 | USD 151.37 | USD 150.78 |
| 2025-03-25 (Tuesday) | 2,205 | USD 332,470 | USD 332,470 | 0 | USD 816 | USD 150.78 | USD 150.41 |
| 2025-03-24 (Monday) | 2,205 | USD 331,654 | USD 331,654 | 0 | USD 4,983 | USD 150.41 | USD 148.15 |
| 2025-03-21 (Friday) | 2,205 | USD 326,671 | USD 326,671 | 0 | USD -1,896 | USD 148.15 | USD 149.01 |
| 2025-03-20 (Thursday) | 2,205 | USD 328,567 | USD 328,567 | 0 | USD -1,808 | USD 149.01 | USD 149.83 |
| 2025-03-19 (Wednesday) | 2,205 | USD 330,375 | USD 330,375 | 0 | USD 1,014 | USD 149.83 | USD 149.37 |
| 2025-03-18 (Tuesday) | 2,205 | USD 329,361 | USD 329,361 | 0 | USD 287 | USD 149.37 | USD 149.24 |
| 2025-03-17 (Monday) | 2,205 | USD 329,074 | USD 329,074 | 0 | USD 12,767 | USD 149.24 | USD 143.45 |
| 2025-03-14 (Friday) | 2,205 | USD 316,307 | USD 316,307 | 0 | USD 5,137 | USD 143.45 | USD 141.12 |
| 2025-03-13 (Thursday) | 2,205 | USD 311,170 | USD 311,170 | 0 | USD -3,329 | USD 141.12 | USD 142.63 |
| 2025-03-12 (Wednesday) | 2,205 | USD 314,499 | USD 314,499 | 0 | USD -8,820 | USD 142.63 | USD 146.63 |
| 2025-03-11 (Tuesday) | 2,205 | USD 323,319 | USD 323,319 | 0 | USD -11,621 | USD 146.63 | USD 151.9 |
| 2025-03-10 (Monday) | 2,205 | USD 334,940 | USD 334,940 | 0 | USD 10,761 | USD 151.9 | USD 147.02 |
| 2025-03-07 (Friday) | 2,205 | USD 324,179 | USD 324,179 | 0 | USD 15,479 | USD 147.02 | USD 140 |
| 2025-03-05 (Wednesday) | 2,205 | USD 308,700 | USD 308,700 | 0 | USD -3,550 | USD 140 | USD 141.61 |
| 2025-03-04 (Tuesday) | 2,205 | USD 312,250 | USD 312,250 | 0 | USD -3,286 | USD 141.61 | USD 143.1 |
| 2025-03-03 (Monday) | 2,205 | USD 315,536 | USD 315,536 | 0 | USD -10,539 | USD 143.1 | USD 147.88 |
| 2025-02-28 (Friday) | 2,205 | USD 326,075 | USD 326,075 | 0 | USD 2,513 | USD 147.88 | USD 146.74 |
| 2025-02-27 (Thursday) | 2,205 | USD 323,562 | USD 323,562 | 0 | USD 1,742 | USD 146.74 | USD 145.95 |
| 2025-02-26 (Wednesday) | 2,205 | USD 321,820 | USD 321,820 | 0 | USD 6,549 | USD 145.95 | USD 142.98 |
| 2025-02-25 (Tuesday) | 2,205 | USD 315,271 | USD 315,271 | 0 | USD 2,073 | USD 142.98 | USD 142.04 |
| 2025-02-24 (Monday) | 2,205 | USD 313,198 | USD 313,198 | 112 | USD 15,155 | USD 142.04 | USD 142.4 |
| 2025-02-21 (Friday) | 2,093 | USD 298,043 | USD 298,043 | 0 | USD -7,368 | USD 142.4 | USD 145.92 |
| 2025-02-20 (Thursday) | 2,093 | USD 305,411 | USD 305,411 | 0 | USD -18,920 | USD 145.92 | USD 154.96 |
| 2025-02-19 (Wednesday) | 2,093 | USD 324,331 | USD 324,331 | 0 | USD -189 | USD 154.96 | USD 155.05 |
| 2025-02-18 (Tuesday) | 2,093 | USD 324,520 | USD 324,520 | 0 | USD -4,960 | USD 155.05 | USD 157.42 |
| 2025-02-17 (Monday) | 2,093 | USD 329,480 | USD 329,480 | 0 | USD 0 | USD 157.42 | USD 157.42 |
| 2025-02-14 (Friday) | 2,093 | USD 329,480 | USD 329,480 | 0 | USD -41,107 | USD 157.42 | USD 177.06 |
| 2025-02-13 (Thursday) | 2,093 | USD 370,587 | USD 370,587 | 0 | USD 10,591 | USD 177.06 | USD 172 |
| 2025-02-12 (Wednesday) | 2,093 | USD 359,996 | USD 359,996 | 0 | USD -3,663 | USD 172 | USD 173.75 |
| 2025-02-11 (Tuesday) | 2,093 | USD 363,659 | USD 363,659 | 0 | USD 482 | USD 173.75 | USD 173.52 |
| 2025-02-10 (Monday) | 2,093 | USD 363,177 | USD 363,177 | 0 | USD -126 | USD 173.52 | USD 173.58 |
| 2025-02-07 (Friday) | 2,093 | USD 363,303 | USD 363,303 | 0 | USD 3,160 | USD 173.58 | USD 172.07 |
| 2025-02-06 (Thursday) | 2,093 | USD 360,143 | USD 360,143 | 0 | USD -10,025 | USD 172.07 | USD 176.86 |
| 2025-02-05 (Wednesday) | 2,093 | USD 370,168 | USD 370,168 | 0 | USD -1,026 | USD 176.86 | USD 177.35 |
| 2025-02-04 (Tuesday) | 2,093 | USD 371,194 | USD 371,194 | 0 | USD 607 | USD 177.35 | USD 177.06 |
| 2025-02-03 (Monday) | 2,093 | USD 370,587 | USD 370,587 | -111 | USD -17,758 | USD 177.06 | USD 176.2 |
| 2025-01-31 (Friday) | 2,204 | USD 388,345 | USD 388,345 | 0 | USD -661 | USD 176.2 | USD 176.5 |
| 2025-01-30 (Thursday) | 2,204 | USD 389,006 | USD 389,006 | 0 | USD 6,017 | USD 176.5 | USD 173.77 |
| 2025-01-29 (Wednesday) | 2,204 | USD 382,989 | USD 382,989 | 0 | USD 1,234 | USD 173.77 | USD 173.21 |
| 2025-01-28 (Tuesday) | 2,204 | USD 381,755 | USD 381,755 | 0 | USD -5,113 | USD 173.21 | USD 175.53 |
| 2025-01-27 (Monday) | 2,204 | USD 386,868 | USD 386,868 | 0 | USD 11,571 | USD 175.53 | USD 170.28 |
| 2025-01-24 (Friday) | 2,204 | USD 375,297 | USD 375,297 | 0 | USD 837 | USD 170.28 | USD 169.9 |
| 2025-01-23 (Thursday) | 2,204 | USD 374,460 | USD 374,460 | 0 | USD 3,196 | USD 169.9 | USD 168.45 |
| 2025-01-22 (Wednesday) | 2,204 | USD 371,264 | USD 371,264 | | | | |
| 2025-01-21 (Tuesday) | 2,204 | USD 374,614 | USD 374,614 | | | | |
| 2025-01-20 (Monday) | 2,204 | USD 366,393 | USD 366,393 | | | | |
| 2025-01-17 (Friday) | 2,204 | USD 366,393 | USD 366,393 | | | | |
| 2025-01-16 (Thursday) | 2,204 | USD 363,329 | USD 363,329 | | | | |
| 2025-01-15 (Wednesday) | 2,204 | USD 357,841 | USD 357,841 | | | | |
| 2025-01-14 (Tuesday) | 2,204 | USD 357,048 | USD 357,048 | | | | |
| 2025-01-13 (Monday) | 2,204 | USD 346,160 | USD 346,160 | | | | |
| 2025-01-10 (Friday) | 2,204 | USD 338,094 | USD 338,094 | | | | |
| 2025-01-09 (Thursday) | 2,204 | USD 339,328 | USD 339,328 | | | | |
| 2025-01-09 (Thursday) | 2,204 | USD 339,328 | USD 339,328 | | | | |
| 2025-01-09 (Thursday) | 2,204 | USD 339,328 | USD 339,328 | | | | |
| 2025-01-08 (Wednesday) | 2,204 | USD 339,328 | USD 339,328 | | | | |
| 2025-01-08 (Wednesday) | 2,204 | USD 339,328 | USD 339,328 | | | | |
| 2025-01-08 (Wednesday) | 2,204 | USD 339,328 | USD 339,328 | | | | |
| 2025-01-02 (Thursday) | 2,315 | USD 346,833 | USD 346,833 | 0 | USD -9,237 | USD 149.82 | USD 153.81 |
| 2024-12-30 (Monday) | 2,315 | USD 346,764 | USD 346,764 | | | | |
| 2024-12-10 (Tuesday) | 2,315 | USD 356,070 | USD 356,070 | 0 | USD -9,839 | USD 153.81 | USD 158.06 |
| 2024-12-09 (Monday) | 2,315 | USD 365,909 | USD 365,909 | 0 | USD -5,070 | USD 158.06 | USD 160.25 |
| 2024-12-06 (Friday) | 2,315 | USD 370,979 | USD 370,979 | 0 | USD -2,593 | USD 160.25 | USD 161.37 |
| 2024-12-05 (Thursday) | 2,315 | USD 373,572 | USD 373,572 | 0 | USD -4,653 | USD 161.37 | USD 163.38 |
| 2024-12-04 (Wednesday) | 2,315 | USD 378,225 | USD 378,225 | 0 | USD -1,458 | USD 163.38 | USD 164.01 |
| 2024-12-03 (Tuesday) | 2,315 | USD 379,683 | USD 379,683 | 0 | USD 625 | USD 164.01 | USD 163.74 |
| 2024-12-02 (Monday) | 2,315 | USD 379,058 | USD 379,058 | 0 | USD -5,626 | USD 163.74 | USD 166.17 |
| 2024-11-29 (Friday) | 2,315 | USD 384,684 | USD 384,684 | 0 | USD 1,251 | USD 166.17 | USD 165.63 |
| 2024-11-28 (Thursday) | 2,315 | USD 383,433 | USD 383,433 | 0 | USD 0 | USD 165.63 | USD 165.63 |
| 2024-11-27 (Wednesday) | 2,315 | USD 383,433 | USD 383,433 | 0 | USD -5,394 | USD 165.63 | USD 167.96 |
| 2024-11-26 (Tuesday) | 2,315 | USD 388,827 | USD 388,827 | 0 | USD 2,245 | USD 167.96 | USD 166.99 |
| 2024-11-25 (Monday) | 2,315 | USD 386,582 | USD 386,582 | -168 | USD -24,379 | USD 166.99 | USD 165.51 |
| 2024-11-22 (Friday) | 2,483 | USD 410,961 | USD 410,961 | 0 | USD 3,401 | USD 165.51 | USD 164.14 |
| 2024-11-21 (Thursday) | 2,483 | USD 407,560 | USD 407,560 | 0 | USD 6,804 | USD 164.14 | USD 161.4 |
| 2024-11-20 (Wednesday) | 2,483 | USD 400,756 | USD 400,756 | 0 | USD 10,975 | USD 161.4 | USD 156.98 |
| 2024-11-19 (Tuesday) | 2,483 | USD 389,781 | USD 389,781 | 0 | USD -1,068 | USD 156.98 | USD 157.41 |
| 2024-11-18 (Monday) | 2,483 | USD 390,849 | USD 390,849 | 119 | USD 17,242 | USD 157.41 | USD 158.04 |
| 2024-11-12 (Tuesday) | 2,364 | USD 373,607 | USD 373,607 | 0 | USD 19,811 | USD 158.04 | USD 149.66 |
| 2024-11-08 (Friday) | 2,364 | USD 353,796 | USD 353,796 | 0 | USD -1,679 | USD 149.66 | USD 150.37 |
| 2024-11-07 (Thursday) | 2,364 | USD 355,475 | USD 355,475 | 0 | USD 7,802 | USD 150.37 | USD 147.07 |
| 2024-11-06 (Wednesday) | 2,364 | USD 347,673 | USD 347,673 | 0 | USD -24 | USD 147.07 | USD 147.08 |
| 2024-11-05 (Tuesday) | 2,364 | USD 347,697 | USD 347,697 | 0 | USD 5,059 | USD 147.08 | USD 144.94 |
| 2024-11-04 (Monday) | 2,364 | USD 342,638 | USD 342,638 | 0 | USD 7,919 | USD 144.94 | USD 141.59 |
| 2024-11-01 (Friday) | 2,364 | USD 334,719 | USD 334,719 | 0 | USD 4,208 | USD 141.59 | USD 139.81 |
| 2024-10-31 (Thursday) | 2,364 | USD 330,511 | USD 330,511 | 0 | USD -3,333 | USD 139.81 | USD 141.22 |
| 2024-10-30 (Wednesday) | 2,364 | USD 333,844 | USD 333,844 | 0 | USD -40,401 | USD 141.22 | USD 158.31 |
| 2024-10-29 (Tuesday) | 2,364 | USD 374,245 | USD 374,245 | 0 | USD 2,979 | USD 158.31 | USD 157.05 |
| 2024-10-28 (Monday) | 2,364 | USD 371,266 | USD 371,266 | 0 | USD 142 | USD 157.05 | USD 156.99 |
| 2024-10-25 (Friday) | 2,364 | USD 371,124 | USD 371,124 | 0 | USD -10,378 | USD 156.99 | USD 161.38 |
| 2024-10-24 (Thursday) | 2,364 | USD 381,502 | USD 381,502 | 0 | USD -3,310 | USD 161.38 | USD 162.78 |
| 2024-10-23 (Wednesday) | 2,364 | USD 384,812 | USD 384,812 | 0 | USD -898 | USD 162.78 | USD 163.16 |
| 2024-10-22 (Tuesday) | 2,364 | USD 385,710 | USD 385,710 | 0 | USD 3,829 | USD 163.16 | USD 161.54 |
| 2024-10-21 (Monday) | 2,364 | USD 381,881 | USD 381,881 | 0 | USD -1,016 | USD 161.54 | USD 161.97 |
| 2024-10-18 (Friday) | 2,364 | USD 382,897 | USD 382,897 | | | | |
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 holdingsShare Trades of DVA by Blackrock for IE00BP3QZD73
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 |
|---|
| 2025-05-07 | BUY | 122 | | | 143.960* | | 154.10 |
| 2025-02-24 | BUY | 112 | | | 142.040* | | 161.70 |
| 2025-02-03 | SELL | -111 | | | 177.060* | | 160.21 Profit of 17,783 on sale |
| 2024-11-25 | SELL | -168 | | | 166.990* | | 154.59 Profit of 25,971 on sale |
| 2024-11-18 | BUY | 119 | | | 157.410* | | 152.56 |
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
| 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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