Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
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 TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.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

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 USA SRI UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)16,171USD 2,322,641USD 2,322,641
2025-05-07 (Wednesday)16,291USD 2,345,252USD 2,345,252
2025-05-06 (Tuesday)16,291USD 2,323,422DVA holding increased by 17105USD 2,323,4220USD 17,105 USD 142.62 USD 141.57
2025-05-05 (Monday)16,291USD 2,306,317DVA holding increased by 7168USD 2,306,3170USD 7,168 USD 141.57 USD 141.13
2025-05-02 (Friday)16,291USD 2,299,149DVA holding increased by 11241USD 2,299,1490USD 11,241 USD 141.13 USD 140.44
2025-05-01 (Thursday)16,291DVA holding decreased by -1USD 2,287,908DVA holding decreased by -18225USD 2,287,908-1USD -18,225 USD 140.44 USD 141.55
2025-04-30 (Wednesday)16,292DVA holding decreased by -80USD 2,306,133DVA holding decreased by -11160USD 2,306,133-80USD -11,160 USD 141.55 USD 141.54
2025-04-29 (Tuesday)16,372USD 2,317,293DVA holding increased by 17027USD 2,317,2930USD 17,027 USD 141.54 USD 140.5
2025-04-28 (Monday)16,372DVA holding decreased by -390USD 2,300,266DVA holding decreased by -39039USD 2,300,266-390USD -39,039 USD 140.5 USD 139.56
2025-04-25 (Friday)16,762DVA holding increased by 50USD 2,339,305DVA holding increased by 6978USD 2,339,30550USD 6,978 USD 139.56 USD 139.56
2025-04-24 (Thursday)16,712USD 2,332,327DVA holding increased by 10529USD 2,332,3270USD 10,529 USD 139.56 USD 138.93
2025-04-23 (Wednesday)16,712DVA holding decreased by -20USD 2,321,798DVA holding increased by 63480USD 2,321,798-20USD 63,480 USD 138.93 USD 134.97
2025-04-22 (Tuesday)16,732USD 2,258,318DVA holding increased by 24596USD 2,258,3180USD 24,596 USD 134.97 USD 133.5
2025-04-21 (Monday)16,732USD 2,233,722DVA holding decreased by -109260USD 2,233,7220USD -109,260 USD 133.5 USD 140.03
2025-04-18 (Friday)16,732USD 2,342,982USD 2,342,9820USD 0 USD 140.03 USD 140.03
2025-04-17 (Thursday)16,732DVA holding increased by 10USD 2,342,982DVA holding decreased by -23181USD 2,342,98210USD -23,181 USD 140.03 USD 141.5
2025-04-16 (Wednesday)16,722USD 2,366,163DVA holding decreased by -79931USD 2,366,1630USD -79,931 USD 141.5 USD 146.28
2025-04-15 (Tuesday)16,722USD 2,446,094DVA holding decreased by -76921USD 2,446,0940USD -76,921 USD 146.28 USD 150.88
2025-04-14 (Monday)16,722DVA holding decreased by -20USD 2,523,015DVA holding decreased by -80533USD 2,523,015-20USD -80,533 USD 150.88 USD 155.51
2025-04-11 (Friday)16,742DVA holding increased by 1303USD 2,603,548DVA holding increased by 235823USD 2,603,5481,303USD 235,823 USD 155.51 USD 153.36
2025-04-10 (Thursday)15,439DVA holding decreased by -9USD 2,367,725DVA holding increased by 6344USD 2,367,725-9USD 6,344 USD 153.36 USD 152.86
2025-04-09 (Wednesday)15,448DVA holding increased by 27USD 2,361,381DVA holding increased by 141991USD 2,361,38127USD 141,991 USD 152.86 USD 143.92
2025-04-08 (Tuesday)15,421DVA holding decreased by -27USD 2,219,390DVA holding decreased by -45441USD 2,219,390-27USD -45,441 USD 143.92 USD 146.61
2025-04-07 (Monday)15,448DVA holding decreased by -108USD 2,264,831DVA holding decreased by -60635USD 2,264,831-108USD -60,635 USD 146.61 USD 149.49
2025-04-04 (Friday)15,556DVA holding decreased by -90USD 2,325,466DVA holding decreased by -88555USD 2,325,466-90USD -88,555 USD 149.49 USD 154.29
2025-04-02 (Wednesday)15,646DVA holding decreased by -162USD 2,414,021DVA holding increased by 12628USD 2,414,021-162USD 12,628 USD 154.29 USD 151.91
2025-04-01 (Tuesday)15,808USD 2,401,393DVA holding decreased by -16757USD 2,401,3930USD -16,757 USD 151.91 USD 152.97
2025-03-31 (Monday)15,808DVA holding decreased by -27USD 2,418,150DVA holding increased by 39416USD 2,418,150-27USD 39,416 USD 152.97 USD 150.22
2025-03-28 (Friday)15,835DVA holding increased by 18USD 2,378,734DVA holding decreased by -33359USD 2,378,73418USD -33,359 USD 150.22 USD 152.5
2025-03-27 (Thursday)15,817USD 2,412,093DVA holding increased by 17874USD 2,412,0930USD 17,874 USD 152.5 USD 151.37
2025-03-26 (Wednesday)15,817DVA holding increased by 27USD 2,394,219DVA holding increased by 13403USD 2,394,21927USD 13,403 USD 151.37 USD 150.78
2025-03-25 (Tuesday)15,790DVA holding increased by 45USD 2,380,816DVA holding increased by 12611USD 2,380,81645USD 12,611 USD 150.78 USD 150.41
2025-03-24 (Monday)15,745USD 2,368,205DVA holding increased by 35583USD 2,368,2050USD 35,583 USD 150.41 USD 148.15
2025-03-21 (Friday)15,745DVA holding decreased by -45USD 2,332,622DVA holding decreased by -20246USD 2,332,622-45USD -20,246 USD 148.15 USD 149.01
2025-03-20 (Thursday)15,790DVA holding decreased by -9USD 2,352,868DVA holding decreased by -14296USD 2,352,868-9USD -14,296 USD 149.01 USD 149.83
2025-03-19 (Wednesday)15,799DVA holding decreased by -45USD 2,367,164DVA holding increased by 546USD 2,367,164-45USD 546 USD 149.83 USD 149.37
2025-03-18 (Tuesday)15,844DVA holding decreased by -27USD 2,366,618DVA holding decreased by -1970USD 2,366,618-27USD -1,970 USD 149.37 USD 149.24
2025-03-17 (Monday)15,871USD 2,368,588DVA holding increased by 91893USD 2,368,5880USD 91,893 USD 149.24 USD 143.45
2025-03-14 (Friday)15,871DVA holding decreased by -45USD 2,276,695DVA holding increased by 30629USD 2,276,695-45USD 30,629 USD 143.45 USD 141.12
2025-03-13 (Thursday)15,916DVA holding decreased by -207USD 2,246,066DVA holding decreased by -53557USD 2,246,066-207USD -53,557 USD 141.12 USD 142.63
2025-03-12 (Wednesday)16,123DVA holding decreased by -9USD 2,299,623DVA holding decreased by -65812USD 2,299,623-9USD -65,812 USD 142.63 USD 146.63
2025-03-11 (Tuesday)16,132DVA holding decreased by -54USD 2,365,435DVA holding decreased by -93218USD 2,365,435-54USD -93,218 USD 146.63 USD 151.9
2025-03-10 (Monday)16,186USD 2,458,653DVA holding increased by 78987USD 2,458,6530USD 78,987 USD 151.9 USD 147.02
2025-03-07 (Friday)16,186DVA holding decreased by -243USD 2,379,666DVA holding increased by 79606USD 2,379,666-243USD 79,606 USD 147.02 USD 140
2025-03-05 (Wednesday)16,429DVA holding decreased by -27USD 2,300,060DVA holding decreased by -30274USD 2,300,060-27USD -30,274 USD 140 USD 141.61
2025-03-04 (Tuesday)16,456USD 2,330,334DVA holding decreased by -24520USD 2,330,3340USD -24,520 USD 141.61 USD 143.1
2025-03-03 (Monday)16,456DVA holding increased by 90USD 2,354,854DVA holding decreased by -65350USD 2,354,85490USD -65,350 USD 143.1 USD 147.88
2025-02-28 (Friday)16,366DVA holding decreased by -2347USD 2,420,204DVA holding decreased by -325742USD 2,420,204-2,347USD -325,742 USD 147.88 USD 146.74
2025-02-27 (Thursday)18,713DVA holding decreased by -20USD 2,745,946DVA holding increased by 11865USD 2,745,946-20USD 11,865 USD 146.74 USD 145.95
2025-02-26 (Wednesday)18,733DVA holding decreased by -200USD 2,734,081DVA holding increased by 27041USD 2,734,081-200USD 27,041 USD 145.95 USD 142.98
2025-02-25 (Tuesday)18,933DVA holding decreased by -170USD 2,707,040DVA holding decreased by -6350USD 2,707,040-170USD -6,350 USD 142.98 USD 142.04
2025-02-24 (Monday)19,103USD 2,713,390DVA holding decreased by -6877USD 2,713,3900USD -6,877 USD 142.04 USD 142.4
2025-02-21 (Friday)19,103DVA holding decreased by -210USD 2,720,267DVA holding decreased by -97886USD 2,720,267-210USD -97,886 USD 142.4 USD 145.92
2025-02-20 (Thursday)19,313DVA holding decreased by -370USD 2,818,153DVA holding decreased by -231925USD 2,818,153-370USD -231,925 USD 145.92 USD 154.96
2025-02-19 (Wednesday)19,683DVA holding decreased by -390USD 3,050,078DVA holding decreased by -62241USD 3,050,078-390USD -62,241 USD 154.96 USD 155.05
2025-02-18 (Tuesday)20,073USD 3,112,319DVA holding decreased by -47573USD 3,112,3190USD -47,573 USD 155.05 USD 157.42
2025-02-17 (Monday)20,073USD 3,159,892USD 3,159,8920USD 0 USD 157.42 USD 157.42
2025-02-14 (Friday)20,073USD 3,159,892DVA holding decreased by -394233USD 3,159,8920USD -394,233 USD 157.42 USD 177.06
2025-02-13 (Thursday)20,073DVA holding decreased by -420USD 3,554,125DVA holding increased by 29329USD 3,554,125-420USD 29,329 USD 177.06 USD 172
2025-02-12 (Wednesday)20,493DVA holding decreased by -140USD 3,524,796DVA holding decreased by -60188USD 3,524,796-140USD -60,188 USD 172 USD 173.75
2025-02-11 (Tuesday)20,633DVA holding decreased by -90USD 3,584,984DVA holding decreased by -10871USD 3,584,984-90USD -10,871 USD 173.75 USD 173.52
2025-02-10 (Monday)20,723DVA holding decreased by -10USD 3,595,855DVA holding decreased by -2979USD 3,595,855-10USD -2,979 USD 173.52 USD 173.58
2025-02-07 (Friday)20,733DVA holding decreased by -210USD 3,598,834DVA holding decreased by -4828USD 3,598,834-210USD -4,828 USD 173.58 USD 172.07
2025-02-06 (Thursday)20,943DVA holding decreased by -10USD 3,603,662DVA holding decreased by -102086USD 3,603,662-10USD -102,086 USD 172.07 USD 176.86
2025-02-05 (Wednesday)20,953DVA holding decreased by -30USD 3,705,748DVA holding decreased by -15587USD 3,705,748-30USD -15,587 USD 176.86 USD 177.35
2025-02-04 (Tuesday)20,983DVA holding decreased by -100USD 3,721,335DVA holding decreased by -11621USD 3,721,335-100USD -11,621 USD 177.35 USD 177.06
2025-02-03 (Monday)21,083DVA holding decreased by -120USD 3,732,956DVA holding decreased by -3013USD 3,732,956-120USD -3,013 USD 177.06 USD 176.2
2025-01-31 (Friday)21,203USD 3,735,969DVA holding decreased by -6361USD 3,735,9690USD -6,361 USD 176.2 USD 176.5
2025-01-30 (Thursday)21,203USD 3,742,330DVA holding increased by 57885USD 3,742,3300USD 57,885 USD 176.5 USD 173.77
2025-01-29 (Wednesday)21,203DVA holding decreased by -180USD 3,684,445DVA holding decreased by -19304USD 3,684,445-180USD -19,304 USD 173.77 USD 173.21
2025-01-28 (Tuesday)21,383DVA holding decreased by -190USD 3,703,749DVA holding decreased by -82960USD 3,703,749-190USD -82,960 USD 173.21 USD 175.53
2025-01-27 (Monday)21,573USD 3,786,709DVA holding increased by 113259USD 3,786,7090USD 113,259 USD 175.53 USD 170.28
2025-01-24 (Friday)21,573DVA holding decreased by -20USD 3,673,450DVA holding increased by 4799USD 3,673,450-20USD 4,799 USD 170.28 USD 169.9
2025-01-23 (Thursday)21,593DVA holding decreased by -20USD 3,668,651DVA holding increased by 27941USD 3,668,651-20USD 27,941 USD 169.9 USD 168.45
2025-01-22 (Wednesday)21,613USD 3,640,710USD 3,640,710
2025-01-21 (Tuesday)21,683USD 3,685,460USD 3,685,460
2025-01-20 (Monday)21,683USD 3,604,582USD 3,604,582
2025-01-17 (Friday)21,683USD 3,604,582USD 3,604,582
2025-01-16 (Thursday)21,683USD 3,574,443USD 3,574,443
2025-01-15 (Wednesday)21,763USD 3,533,441USD 3,533,441
2025-01-14 (Tuesday)21,763USD 3,525,606USD 3,525,606
2025-01-13 (Monday)21,803USD 3,424,379USD 3,424,379
2025-01-10 (Friday)21,893USD 3,358,386USD 3,358,386
2025-01-09 (Thursday)21,893USD 3,370,646USD 3,370,646
2025-01-09 (Thursday)21,893USD 3,370,646USD 3,370,646
2025-01-09 (Thursday)21,893USD 3,370,646USD 3,370,646
2025-01-08 (Wednesday)21,893USD 3,370,646USD 3,370,646
2025-01-08 (Wednesday)21,893USD 3,370,646USD 3,370,646
2025-01-08 (Wednesday)21,893USD 3,370,646USD 3,370,646
2025-01-02 (Thursday)22,041DVA holding decreased by -80USD 3,302,183DVA holding decreased by -100248USD 3,302,183-80USD -100,248 USD 149.82 USD 153.81
2024-12-30 (Monday)22,041USD 3,301,521USD 3,301,521
2024-12-10 (Tuesday)22,121DVA holding decreased by -20USD 3,402,431DVA holding decreased by -97175USD 3,402,431-20USD -97,175 USD 153.81 USD 158.06
2024-12-09 (Monday)22,141DVA holding increased by 60USD 3,499,606DVA holding decreased by -38874USD 3,499,60660USD -38,874 USD 158.06 USD 160.25
2024-12-06 (Friday)22,081USD 3,538,480DVA holding decreased by -24731USD 3,538,4800USD -24,731 USD 160.25 USD 161.37
2024-12-05 (Thursday)22,081USD 3,563,211DVA holding decreased by -44383USD 3,563,2110USD -44,383 USD 161.37 USD 163.38
2024-12-04 (Wednesday)22,081DVA holding increased by 10USD 3,607,594DVA holding decreased by -12271USD 3,607,59410USD -12,271 USD 163.38 USD 164.01
2024-12-03 (Tuesday)22,071USD 3,619,865DVA holding increased by 5959USD 3,619,8650USD 5,959 USD 164.01 USD 163.74
2024-12-02 (Monday)22,071DVA holding decreased by -36USD 3,613,906DVA holding decreased by -59614USD 3,613,906-36USD -59,614 USD 163.74 USD 166.17
2024-11-29 (Friday)22,107USD 3,673,520DVA holding increased by 11938USD 3,673,5200USD 11,938 USD 166.17 USD 165.63
2024-11-28 (Thursday)22,107USD 3,661,582USD 3,661,5820USD 0 USD 165.63 USD 165.63
2024-11-27 (Wednesday)22,107DVA holding increased by 30USD 3,661,582DVA holding decreased by -46471USD 3,661,58230USD -46,471 USD 165.63 USD 167.96
2024-11-26 (Tuesday)22,077DVA holding decreased by -40USD 3,708,053DVA holding increased by 14735USD 3,708,053-40USD 14,735 USD 167.96 USD 166.99
2024-11-25 (Monday)22,117DVA holding decreased by -2862USD 3,693,318DVA holding decreased by -440956USD 3,693,318-2,862USD -440,956 USD 166.99 USD 165.51
2024-11-22 (Friday)24,979DVA holding decreased by -77USD 4,134,274DVA holding increased by 21582USD 4,134,274-77USD 21,582 USD 165.51 USD 164.14
2024-11-21 (Thursday)25,056DVA holding decreased by -22USD 4,112,692DVA holding increased by 65103USD 4,112,692-22USD 65,103 USD 164.14 USD 161.4
2024-11-20 (Wednesday)25,078USD 4,047,589DVA holding increased by 110845USD 4,047,5890USD 110,845 USD 161.4 USD 156.98
2024-11-19 (Tuesday)25,078DVA holding increased by 55USD 3,936,744DVA holding decreased by -2126USD 3,936,74455USD -2,126 USD 156.98 USD 157.41
2024-11-18 (Monday)25,023DVA holding decreased by -265USD 3,938,870DVA holding decreased by -57646USD 3,938,870-265USD -57,646 USD 157.41 USD 158.04
2024-11-12 (Tuesday)25,288DVA holding increased by 22USD 3,996,516DVA holding increased by 93424USD 3,996,51622USD 93,424 USD 158.04 USD 154.48
2024-11-11 (Monday)25,266USD 3,903,092DVA holding increased by 121782USD 3,903,0920USD 121,782 USD 154.48 USD 149.66
2024-11-08 (Friday)25,266USD 3,781,310DVA holding decreased by -17938USD 3,781,3100USD -17,938 USD 149.66 USD 150.37
2024-11-07 (Thursday)25,266DVA holding increased by 198USD 3,799,248DVA holding increased by 112497USD 3,799,248198USD 112,497 USD 150.37 USD 147.07
2024-11-06 (Wednesday)25,068USD 3,686,751DVA holding decreased by -250USD 3,686,7510USD -250 USD 147.07 USD 147.08
2024-11-05 (Tuesday)25,068DVA holding increased by 165USD 3,687,001DVA holding increased by 77560USD 3,687,001165USD 77,560 USD 147.08 USD 144.94
2024-11-04 (Monday)24,903DVA holding decreased by -44USD 3,609,441DVA holding increased by 77195USD 3,609,441-44USD 77,195 USD 144.94 USD 141.59
2024-11-01 (Friday)24,947DVA holding decreased by -462USD 3,532,246DVA holding decreased by -20186USD 3,532,246-462USD -20,186 USD 141.59 USD 139.81
2024-10-31 (Thursday)25,409DVA holding increased by 99USD 3,552,432DVA holding decreased by -21846USD 3,552,43299USD -21,846 USD 139.81 USD 141.22
2024-10-30 (Wednesday)25,310DVA holding decreased by -33USD 3,574,278DVA holding decreased by -437772USD 3,574,278-33USD -437,772 USD 141.22 USD 158.31
2024-10-29 (Tuesday)25,343DVA holding decreased by -737USD 4,012,050DVA holding decreased by -83814USD 4,012,050-737USD -83,814 USD 158.31 USD 157.05
2024-10-28 (Monday)26,080DVA holding decreased by -22USD 4,095,864DVA holding decreased by -1889USD 4,095,864-22USD -1,889 USD 157.05 USD 156.99
2024-10-25 (Friday)26,102DVA holding decreased by -814USD 4,097,753DVA holding decreased by -245951USD 4,097,753-814USD -245,951 USD 156.99 USD 161.38
2024-10-24 (Thursday)26,916DVA holding decreased by -88USD 4,343,704DVA holding decreased by -52007USD 4,343,704-88USD -52,007 USD 161.38 USD 162.78
2024-10-23 (Wednesday)27,004DVA holding decreased by -11USD 4,395,711DVA holding decreased by -12056USD 4,395,711-11USD -12,056 USD 162.78 USD 163.16
2024-10-22 (Tuesday)27,015USD 4,407,767DVA holding increased by 43764USD 4,407,7670USD 43,764 USD 163.16 USD 161.54
2024-10-21 (Monday)27,015USD 4,364,003DVA holding decreased by -11617USD 4,364,0030USD -11,617 USD 161.54 USD 161.97
2024-10-18 (Friday)27,015USD 4,375,620USD 4,375,620
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 IE00BYVJRR92

Show aggregate share trades of DVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-1 140.440* 154.59 Profit of 155 on sale
2025-04-30SELL-80 141.550* 154.72 Profit of 12,378 on sale
2025-04-28SELL-390 140.500* 155.00 Profit of 60,449 on sale
2025-04-25BUY50 139.560* 155.15
2025-04-23SELL-20 138.930* 155.48 Profit of 3,110 on sale
2025-04-17BUY10 140.030* 156.27
2025-04-14SELL-20 150.880* 156.60 Profit of 3,132 on sale
2025-04-11BUY1,303 155.510* 156.62
2025-04-10SELL-9 153.360* 156.65 Profit of 1,410 on sale
2025-04-09BUY27 152.860* 156.70
2025-04-08SELL-27 143.920* 156.85 Profit of 4,235 on sale
2025-04-07SELL-108 146.610* 156.97 Profit of 16,952 on sale
2025-04-04SELL-90 149.490* 157.06 Profit of 14,135 on sale
2025-04-02SELL-162 154.290* 157.09 Profit of 25,448 on sale
2025-03-31SELL-27 152.970* 157.20 Profit of 4,244 on sale
2025-03-28BUY18 150.220* 157.29
2025-03-26BUY27 151.370* 157.43
2025-03-25BUY45 150.780* 157.51
2025-03-21SELL-45 148.150* 157.73 Profit of 7,098 on sale
2025-03-20SELL-9 149.010* 157.85 Profit of 1,421 on sale
2025-03-19SELL-45 149.830* 157.96 Profit of 7,108 on sale
2025-03-18SELL-27 149.370* 158.08 Profit of 4,268 on sale
2025-03-14SELL-45 143.450* 158.42 Profit of 7,129 on sale
2025-03-13SELL-207 141.120* 158.67 Profit of 32,844 on sale
2025-03-12SELL-9 142.630* 158.90 Profit of 1,430 on sale
2025-03-11SELL-54 146.630* 159.09 Profit of 8,591 on sale
2025-03-07SELL-243 147.020* 159.38 Profit of 38,730 on sale
2025-03-05SELL-27 140.000* 159.68 Profit of 4,311 on sale
2025-03-03BUY90 143.100* 160.24
2025-02-28SELL-2,347 147.880* 160.45 Profit of 376,568 on sale
2025-02-27SELL-20 146.740* 160.68 Profit of 3,214 on sale
2025-02-26SELL-200 145.950* 160.92 Profit of 32,185 on sale
2025-02-25SELL-170 142.980* 161.23 Profit of 27,410 on sale
2025-02-21SELL-210 142.400* 161.91 Profit of 34,002 on sale
2025-02-20SELL-370 145.920* 162.20 Profit of 60,015 on sale
2025-02-19SELL-390 154.960* 162.34 Profit of 63,312 on sale
2025-02-13SELL-420 177.060* 162.39 Profit of 68,202 on sale
2025-02-12SELL-140 172.000* 162.19 Profit of 22,707 on sale
2025-02-11SELL-90 173.750* 161.95 Profit of 14,575 on sale
2025-02-10SELL-10 173.520* 161.70 Profit of 1,617 on sale
2025-02-07SELL-210 173.580* 161.44 Profit of 33,903 on sale
2025-02-06SELL-10 172.070* 161.21 Profit of 1,612 on sale
2025-02-05SELL-30 176.860* 160.85 Profit of 4,826 on sale
2025-02-04SELL-100 177.350* 160.47 Profit of 16,047 on sale
2025-02-03SELL-120 177.060* 160.07 Profit of 19,209 on sale
2025-01-29SELL-180 173.770* 158.89 Profit of 28,600 on sale
2025-01-28SELL-190 173.210* 158.51 Profit of 30,117 on sale
2025-01-24SELL-20 170.280* 157.71 Profit of 3,154 on sale
2025-01-23SELL-20 169.900* 157.36 Profit of 3,147 on sale
2025-01-02SELL-80 149.820* 157.59 Profit of 12,607 on sale
2024-12-10SELL-20 153.810* 157.70 Profit of 3,154 on sale
2024-12-09BUY60 158.060* 157.69
2024-12-04BUY10 163.380* 157.28
2024-12-02SELL-36 163.740* 156.79 Profit of 5,644 on sale
2024-11-27BUY30 165.630* 155.66
2024-11-26SELL-40 167.960* 155.13 Profit of 6,205 on sale
2024-11-25SELL-2,862 166.990* 154.59 Profit of 442,427 on sale
2024-11-22SELL-77 165.510* 154.07 Profit of 11,863 on sale
2024-11-21SELL-22 164.140* 153.56 Profit of 3,378 on sale
2024-11-19BUY55 156.980* 152.94
2024-11-18SELL-265 157.410* 152.67 Profit of 40,459 on sale
2024-11-12BUY22 158.040* 152.34
2024-11-07BUY198 150.370* 152.53
2024-11-05BUY165 147.080* 153.52
2024-11-04SELL-44 144.940* 154.38 Profit of 6,793 on sale
2024-11-01SELL-462 141.590* 155.80 Profit of 71,982 on sale
2024-10-31BUY99 139.810* 157.80
2024-10-30SELL-33 141.220* 160.17 Profit of 5,286 on sale
2024-10-29SELL-737 158.310* 160.48 Profit of 118,276 on sale
2024-10-28SELL-22 157.050* 161.17 Profit of 3,546 on sale
2024-10-25SELL-814 156.990* 162.21 Profit of 132,043 on sale
2024-10-24SELL-88 161.380* 162.49 Profit of 14,299 on sale
2024-10-23SELL-11 162.780* 162.35 Profit of 1,786 on sale
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
2025-05-09167,7580233,51171.8%
2025-05-08163,5350251,35365.1%
2025-05-07199,9320259,27677.1%
2025-05-06223,32432314,95270.9%
2025-05-05127,7620172,33374.1%
2025-05-02135,540321200,47067.6%
2025-05-01172,6167221,93777.8%
2025-04-30193,38271267,02972.4%
2025-04-29131,1210248,42152.8%
2025-04-28150,11014241,66862.1%
2025-04-2589,7860229,28439.2%
2025-04-24135,6000229,04959.2%
2025-04-23141,6440259,81654.5%
2025-04-22250,6500387,33364.7%
2025-04-21308,9589428,40872.1%
2025-04-17222,6145326,41168.2%
2025-04-16286,14019367,16577.9%
2025-04-15269,8440369,23173.1%
2025-04-14371,2800577,03464.3%
2025-04-11154,6410188,96381.8%
2025-04-10155,8450198,09578.7%
2025-04-09335,9375415,51580.8%
2025-04-08247,953515312,47279.4%
2025-04-07358,89736,823413,47486.8%
2025-04-04327,3161380,72786.0%
2025-04-03269,16917330,27881.5%
2025-04-02101,1440189,86753.3%
2025-04-01152,2250271,27456.1%
2025-03-31106,7970161,39366.2%
2025-03-28118,9290163,67972.7%
2025-03-2770,4630106,95065.9%
2025-03-26132,2530237,92055.6%
2025-03-25170,9920208,16082.1%
2025-03-24142,945200230,04962.1%
2025-03-21119,3000151,57578.7%
2025-03-20211,1530322,99565.4%
2025-03-19127,2550173,34073.4%
2025-03-18142,8950190,66374.9%
2025-03-17249,7780390,65463.9%
2025-03-14159,30833220,00172.4%
2025-03-13224,80572261,49486.0%
2025-03-12337,68065406,36783.1%
2025-03-11361,33374436,29282.8%
2025-03-10456,81563566,09780.7%
2025-03-07281,988100372,37875.7%

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.