Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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 USA Multifactor UCITS 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)1,101USD 161,440DVA holding decreased by -5802USD 161,4400USD -5,802 USD 146.63 USD 151.9
2025-03-10 (Monday)1,101USD 167,242DVA holding increased by 5373USD 167,2420USD 5,373 USD 151.9 USD 147.02
2025-03-07 (Friday)1,101USD 161,869DVA holding increased by 7729USD 161,8690USD 7,729 USD 147.02 USD 140
2025-03-05 (Wednesday)1,101USD 154,140DVA holding decreased by -1773USD 154,1400USD -1,773 USD 140 USD 141.61
2025-03-04 (Tuesday)1,101USD 155,913DVA holding decreased by -1640USD 155,9130USD -1,640 USD 141.61 USD 143.1
2025-03-03 (Monday)1,101USD 157,553DVA holding decreased by -5263USD 157,5530USD -5,263 USD 143.1 USD 147.88
2025-02-28 (Friday)1,101USD 162,816DVA holding increased by 1255USD 162,8160USD 1,255 USD 147.88 USD 146.74
2025-02-27 (Thursday)1,101USD 161,561DVA holding increased by 870USD 161,5610USD 870 USD 146.74 USD 145.95
2025-02-26 (Wednesday)1,101USD 160,691DVA holding increased by 3270USD 160,6910USD 3,270 USD 145.95 USD 142.98
2025-02-25 (Tuesday)1,101USD 157,421DVA holding increased by 1035USD 157,4210USD 1,035 USD 142.98 USD 142.04
2025-02-24 (Monday)1,101USD 156,386DVA holding decreased by -396USD 156,3860USD -396 USD 142.04 USD 142.4
2025-02-21 (Friday)1,101USD 156,782DVA holding decreased by -3876USD 156,7820USD -3,876 USD 142.4 USD 145.92
2025-02-20 (Thursday)1,101USD 160,658DVA holding decreased by -9953USD 160,6580USD -9,953 USD 145.92 USD 154.96
2025-02-19 (Wednesday)1,101USD 170,611DVA holding decreased by -99USD 170,6110USD -99 USD 154.96 USD 155.05
2025-02-18 (Tuesday)1,101USD 170,710DVA holding decreased by -2609USD 170,7100USD -2,609 USD 155.05 USD 157.42
2025-02-17 (Monday)1,101USD 173,319USD 173,3190USD 0 USD 157.42 USD 157.42
2025-02-14 (Friday)1,101USD 173,319DVA holding decreased by -21624USD 173,3190USD -21,624 USD 157.42 USD 177.06
2025-02-13 (Thursday)1,101USD 194,943DVA holding increased by 5571USD 194,9430USD 5,571 USD 177.06 USD 172
2025-02-12 (Wednesday)1,101USD 189,372DVA holding decreased by -1927USD 189,3720USD -1,927 USD 172 USD 173.75
2025-02-11 (Tuesday)1,101USD 191,299DVA holding increased by 253USD 191,2990USD 253 USD 173.75 USD 173.52
2025-02-10 (Monday)1,101USD 191,046DVA holding decreased by -66USD 191,0460USD -66 USD 173.52 USD 173.58
2025-02-07 (Friday)1,101USD 191,112DVA holding increased by 1663USD 191,1120USD 1,663 USD 173.58 USD 172.07
2025-02-06 (Thursday)1,101USD 189,449DVA holding decreased by -5274USD 189,4490USD -5,274 USD 172.07 USD 176.86
2025-02-05 (Wednesday)1,101USD 194,723DVA holding decreased by -539USD 194,7230USD -539 USD 176.86 USD 177.35
2025-02-04 (Tuesday)1,101USD 195,262DVA holding increased by 319USD 195,2620USD 319 USD 177.35 USD 177.06
2025-02-03 (Monday)1,101USD 194,943DVA holding increased by 947USD 194,9430USD 947 USD 177.06 USD 176.2
2025-01-31 (Friday)1,101USD 193,996DVA holding decreased by -331USD 193,9960USD -331 USD 176.2 USD 176.5
2025-01-30 (Thursday)1,101USD 194,327DVA holding increased by 3006USD 194,3270USD 3,006 USD 176.5 USD 173.77
2025-01-29 (Wednesday)1,101USD 191,321DVA holding increased by 617USD 191,3210USD 617 USD 173.77 USD 173.21
2025-01-28 (Tuesday)1,101USD 190,704DVA holding decreased by -2555USD 190,7040USD -2,555 USD 173.21 USD 175.53
2025-01-27 (Monday)1,101USD 193,259DVA holding increased by 5781USD 193,2590USD 5,781 USD 175.53 USD 170.28
2025-01-24 (Friday)1,101USD 187,478DVA holding increased by 418USD 187,4780USD 418 USD 170.28 USD 169.9
2025-01-23 (Thursday)1,101USD 187,060DVA holding increased by 1597USD 187,0600USD 1,597 USD 169.9 USD 168.45
2025-01-22 (Wednesday)1,101USD 185,463USD 185,463
2025-01-21 (Tuesday)1,101USD 187,137USD 187,137
2025-01-20 (Monday)304USD 50,537USD 50,537
2025-01-17 (Friday)304USD 50,537USD 50,537
2025-01-16 (Thursday)304USD 50,114USD 50,114
2025-01-15 (Wednesday)304USD 49,357USD 49,357
2025-01-14 (Tuesday)304USD 49,248USD 49,248
2025-01-13 (Monday)304USD 47,746USD 47,746
2025-01-10 (Friday)304USD 46,634USD 46,634
2025-01-09 (Thursday)304USD 46,804USD 46,804
2025-01-09 (Thursday)304USD 46,804USD 46,804
2025-01-09 (Thursday)304USD 46,804USD 46,804
2025-01-08 (Wednesday)304USD 46,804USD 46,804
2025-01-08 (Wednesday)304USD 46,804USD 46,804
2025-01-08 (Wednesday)304USD 46,804USD 46,804
2024-12-10 (Tuesday)363USD 55,833DVA holding decreased by -1543USD 55,8330USD -1,543 USD 153.81 USD 158.061
2024-12-09 (Monday)363USD 57,376DVA holding decreased by -795USD 57,3760USD -795 USD 158.061 USD 160.251
2024-12-06 (Friday)363USD 58,171DVA holding decreased by -406USD 58,1710USD -406 USD 160.251 USD 161.369
2024-12-05 (Thursday)363USD 58,577DVA holding decreased by -730USD 58,5770USD -730 USD 161.369 USD 163.38
2024-12-04 (Wednesday)363USD 59,307DVA holding decreased by -229USD 59,3070USD -229 USD 163.38 USD 164.011
2024-12-03 (Tuesday)363USD 59,536DVA holding increased by 98USD 59,5360USD 98 USD 164.011 USD 163.741
2024-12-02 (Monday)363USD 59,438DVA holding decreased by -882USD 59,4380USD -882 USD 163.741 USD 166.171
2024-11-29 (Friday)363USD 60,320DVA holding increased by 196USD 60,3200USD 196 USD 166.171 USD 165.631
2024-11-28 (Thursday)363USD 60,124USD 60,1240USD 0 USD 165.631 USD 165.631
2024-11-27 (Wednesday)363USD 60,124DVA holding decreased by -845USD 60,1240USD -845 USD 165.631 USD 167.959
2024-11-26 (Tuesday)363USD 60,969DVA holding increased by 352USD 60,9690USD 352 USD 167.959 USD 166.989
2024-11-25 (Monday)363DVA holding decreased by -53USD 60,617DVA holding decreased by -8235USD 60,617-53USD -8,235 USD 166.989 USD 165.51
2024-11-22 (Friday)416USD 68,852DVA holding increased by 570USD 68,8520USD 570 USD 165.51 USD 164.139
2024-11-21 (Thursday)416USD 68,282DVA holding increased by 1140USD 68,2820USD 1,140 USD 164.139 USD 161.399
2024-11-20 (Wednesday)416USD 67,142DVA holding increased by 1838USD 67,1420USD 1,838 USD 161.399 USD 156.981
2024-11-19 (Tuesday)416USD 65,304DVA holding decreased by -441USD 65,3040USD -441 USD 156.981 USD 158.041
2024-11-12 (Tuesday)416USD 65,745DVA holding increased by 3486USD 65,7450USD 3,486 USD 158.041 USD 149.661
2024-11-08 (Friday)416USD 62,259DVA holding decreased by -295USD 62,2590USD -295 USD 149.661 USD 150.37
2024-11-07 (Thursday)416USD 62,554DVA holding increased by 1373USD 62,5540USD 1,373 USD 150.37 USD 147.07
2024-11-06 (Wednesday)416USD 61,181DVA holding decreased by -4USD 61,1810USD -4 USD 147.07 USD 147.079
2024-11-05 (Tuesday)416USD 61,185DVA holding increased by 890USD 61,1850USD 890 USD 147.079 USD 144.94
2024-11-04 (Monday)416USD 60,295DVA holding increased by 1394USD 60,2950USD 1,394 USD 144.94 USD 141.589
2024-11-01 (Friday)416USD 58,901DVA holding increased by 740USD 58,9010USD 740 USD 141.589 USD 139.81
2024-10-31 (Thursday)416USD 58,161DVA holding decreased by -587USD 58,1610USD -587 USD 139.81 USD 141.221
2024-10-30 (Wednesday)416USD 58,748DVA holding decreased by -7109USD 58,7480USD -7,109 USD 141.221 USD 158.31
2024-10-29 (Tuesday)416USD 65,857DVA holding increased by 524USD 65,8570USD 524 USD 158.31 USD 157.05
2024-10-28 (Monday)416USD 65,333DVA holding increased by 25USD 65,3330USD 25 USD 157.05 USD 156.99
2024-10-25 (Friday)416USD 65,308DVA holding decreased by -1826USD 65,3080USD -1,826 USD 156.99 USD 161.38
2024-10-24 (Thursday)416USD 67,134DVA holding decreased by -582USD 67,1340USD -582 USD 161.38 USD 162.779
2024-10-23 (Wednesday)416USD 67,716DVA holding decreased by -159USD 67,7160USD -159 USD 162.779 USD 163.161
2024-10-22 (Tuesday)416USD 67,875DVA holding increased by 674USD 67,8750USD 674 USD 163.161 USD 161.541
2024-10-21 (Monday)416USD 67,201DVA holding decreased by -179USD 67,2010USD -179 USD 161.541 USD 161.971
2024-10-18 (Friday)416USD 67,380USD 67,380
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 IE00BZ0PKS76

Show aggregate share trades of DVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-53 166.989* 154.45 Profit of 8,186 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
2025-03-12337,68065406,36783.1%
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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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.