Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

Bank of America Lowers DaVita (NYSE:DVA) Price Target to $140.00: DaVita (NYSE:DVA – Get Free Report) had its price target cut by research analysts at Bank of America from $145.00 to $140.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “underperform” rating on the stock. Bank of America‘s price objective indicates a potential upside of 5.01% from the company’s current price. […] - 2025-09-12 03:00:44
Head to Head Review: DaVita (NYSE:DVA) & Astrana Health (NASDAQ:ASTH): DaVita (NYSE:DVA – Get Free Report) and Astrana Health (NASDAQ:ASTH – Get Free Report) are both medical companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, dividends, analyst recommendations, profitability, risk, institutional ownership and valuation. Earnings and Valuation This table compares DaVita and Astrana […] - 2025-08-25 02:32:47
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
DaVita (NYSE:DVA) and Amedisys (NASDAQ:AMED) Critical Survey: DaVita (NYSE:DVA – Get Free Report) and Amedisys (NASDAQ:AMED – Get Free Report) are both mid-cap medical companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, institutional ownership, valuation, dividends, risk, analyst recommendations and earnings. Analyst Recommendations This is a summary of current ratings […] - 2025-08-20 02:08:51
2 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsAn estimated one-third of the U.S. adult population is at risk for kidney disease, making DaVita a tempting stock. - 2025-08-15 07:10:00
Charles Schwab Investment Management Inc. Decreases Stock Position in DaVita Inc. (NYSE:DVA): Charles Schwab Investment Management Inc. cut its stake in shares of DaVita Inc. (NYSE:DVA – Free Report) by 4.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 468,721 shares of the company’s stock after selling 20,536 shares during the period. Charles […] - 2025-08-14 05:22:57
Vanguard Group Inc. Decreases Stock Holdings in DaVita Inc. (NYSE:DVA): Vanguard Group Inc. cut its stake in DaVita Inc. (NYSE:DVA – Free Report) by 3.1% in the first quarter, Holdings Channel.com reports. The firm owned 5,054,064 shares of the company’s stock after selling 160,751 shares during the quarter. Vanguard Group Inc. owned approximately 0.07% of DaVita worth $773,120,000 at the end of the most recent […] - 2025-08-13 04:54:55
DaVita Inc. (NYSE:DVA) Shares Purchased by Cetera Investment Advisers: Cetera Investment Advisers boosted its position in DaVita Inc. (NYSE:DVA – Free Report) by 56.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,658 shares of the company’s stock after acquiring an additional 2,778 shares during the quarter. Cetera Investment […] - 2025-08-12 04:16:58
Federated Hermes Inc. Sells 146,428 Shares of DaVita Inc. (NYSE:DVA): Federated Hermes Inc. lessened its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 99.4% in the first quarter, Holdings Channel reports. The institutional investor owned 901 shares of the company’s stock after selling 146,428 shares during the period. Federated Hermes Inc.’s holdings in DaVita were worth $138,000 at the end of the most recent […] - 2025-08-11 04:48:58
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Warren Buffett Just Bought Even More of This Dirt-Cheap Stock: Key PointsBerkshire Hathaway increased its already large SiriusXM stake to 37% of the company. - 2025-08-05 13:37:39
Mutual of America Capital Management LLC Sells 286 Shares of DaVita Inc. (NYSE:DVA): Mutual of America Capital Management LLC cut its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 5.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,129 shares of the company’s stock after selling 286 shares during the […] - 2025-07-22 08:15:41
DaVita Inc. (NYSE:DVA) Receives $164.50 Consensus Price Target from Analysts: Shares of DaVita Inc. (NYSE:DVA – Get Free Report) have been given an average recommendation of “Hold” by the six research firms that are covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, four have assigned a hold rating and one has issued a buy rating on the […] - 2025-07-21 02:14:56
Xponance Inc. Lowers Stock Position in DaVita Inc. (NYSE:DVA): Xponance Inc. lessened its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 2.6% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 10,624 shares of the company’s stock after selling 283 shares during the period. Xponance Inc.’s holdings in DaVita were worth $1,625,000 at the end of […] - 2025-07-16 05:56:52
Alps Advisors Inc. Purchases 239 Shares of DaVita Inc. (NYSE:DVA): Alps Advisors Inc. boosted its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 11.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,403 shares of the company’s stock after purchasing an additional 239 shares during the […] - 2025-07-16 05:21:06
DaVita Inc. (NYSE:DVA) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. reduced its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 3.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 56,192 shares of the company’s stock after selling 1,868 shares during the quarter. Principal Financial Group […] - 2025-07-15 06:21:34

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-18 (Thursday)	63,123	USD 8,220,508	USD 8,220,508	74	USD 150,236	USD 130.23	USD 128
2025-09-17 (Wednesday)	63,049	USD 8,070,272	USD 8,070,272	0	USD -133,033	USD 128	USD 130.11
2025-09-16 (Tuesday)	63,049	USD 8,203,305	USD 8,203,305	0	USD -52,962	USD 130.11	USD 130.95
2025-09-15 (Monday)	63,049	USD 8,256,267	USD 8,256,267
2025-09-12 (Friday)	63,049	USD 8,396,235	USD 8,396,235
2025-09-10 (Wednesday)	63,049	USD 8,338,861	USD 8,338,861
2025-09-09 (Tuesday)	63,086	USD 8,624,487	USD 8,624,487

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 IE0003WV2ME7

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
2025-09-18 BUY 74 130.230* 149.73
2025-08-18 BUY 68 133.250* 150.03
2025-08-12 SELL -37 132.080* 150.37 Profit of 5,564 on sale
2025-07-29 BUY 39 145.980* 150.48
2025-07-23 SELL -111 151.320* 150.53 Profit of 16,709 on sale
2025-07-22 SELL -222 146.050* 150.56 Profit of 33,424 on sale
2025-07-21 SELL -74 139.430* 150.62 Profit of 11,146 on sale
2025-07-15 SELL -74 140.530* 150.73 Profit of 11,154 on sale
2025-07-14 SELL -185 143.410* 150.77 Profit of 27,893 on sale
2025-07-11 SELL -111 142.550* 150.82 Profit of 16,741 on sale
2025-07-10 SELL -444 143.460* 150.86 Profit of 66,983 on sale
2025-07-09 SELL -148 141.840* 150.92 Profit of 22,335 on sale
2025-07-08 SELL -481 143.800* 150.96 Profit of 72,610 on sale
2025-07-03 SELL -629 142.560* 151.10 Profit of 95,044 on sale
2025-07-02 SELL -114 142.560* 151.15 Profit of 17,232 on sale
2025-06-27 SELL -1,813 141.670* 151.26 Profit of 274,239 on sale
2025-06-25 BUY 37 140.360* 151.39
2025-06-24 SELL -1,369 140.950* 151.45 Profit of 207,341 on sale
2025-06-23 SELL -37 136.340* 151.55 Profit of 5,607 on sale
2025-06-20 BUY 6,227 136.940* 151.64
2025-06-18 SELL -204 135.790* 151.84 Profit of 30,974 on sale
2025-06-17 SELL -374 136.510* 151.93 Profit of 56,822 on sale
2025-06-11 SELL -102 138.170* 152.11 Profit of 15,515 on sale
2025-06-10 SELL -238 139.110* 152.20 Profit of 36,223 on sale
2025-06-06 SELL -68 137.900* 152.38 Profit of 10,362 on sale
2025-06-05 SELL -578 137.740* 152.48 Profit of 88,132 on sale
2025-06-02 SELL -2,754 134.410* 152.81 Profit of 420,846 on sale
2025-05-30 SELL -612 136.260* 152.92 Profit of 93,589 on sale
2025-05-29 SELL -68 136.330* 153.04 Profit of 10,406 on sale
2025-05-27 SELL -68 139.890* 153.24 Profit of 10,420 on sale
2025-05-23 SELL -102 138.190* 153.45 Profit of 15,652 on sale
2025-05-16 SELL -510 145.410* 153.82 Profit of 78,448 on sale
2025-05-15 SELL -102 143.600* 153.89 Profit of 15,697 on sale
2025-05-13 SELL -34 143.980* 154.07 Profit of 5,238 on sale
2025-05-12 SELL -238 144.430* 154.14 Profit of 36,685 on sale
2025-05-09 SELL -204 143.760* 154.22 Profit of 31,460 on sale
2025-05-08 SELL -986 143.630* 154.30 Profit of 152,138 on sale
2025-05-07 SELL -68 143.960* 154.38 Profit of 10,498 on sale
2025-05-06 BUY 24 142.620* 154.47
2025-05-01 BUY 1,292 140.440* 154.78
2025-04-30 BUY 714 141.550* 154.88
2025-04-29 SELL -136 141.540* 154.99 Profit of 21,079 on sale
2025-04-28 SELL -170 140.500* 155.11 Profit of 26,368 on sale
2025-04-25 BUY 68 139.560* 155.23
2025-04-24 SELL -34 139.560* 155.36 Profit of 5,282 on sale
2025-04-22 SELL -4,556 134.970* 155.66 Profit of 709,202 on sale
2025-04-17 SELL -2,074 140.030* 156.12 Profit of 323,785 on sale
2025-04-16 BUY 68 141.500* 156.24
2025-04-15 BUY 68 146.280* 156.33
2025-04-10 SELL -2,142 153.360* 156.41 Profit of 335,027 on sale
2025-04-09 BUY 170 152.860* 156.44
2025-04-08 BUY 34 143.920* 156.55
2025-04-07 BUY 612 146.610* 156.64
2025-04-04 BUY 374 149.490* 156.71
2025-04-02 BUY 238 154.290* 156.73
2025-04-01 BUY 2,686 151.910* 156.78
2025-03-31 BUY 102 152.970* 156.81
2025-03-25 BUY 34 150.780* 157.03
2025-03-21 BUY 1,781 148.150* 157.19
2025-03-20 BUY 66 149.010* 157.27
2025-03-18 BUY 165 149.370* 157.43
2025-03-17 BUY 23 149.240* 157.51
2025-03-14 SELL -10 143.450* 157.66 Profit of 1,577 on sale
2025-03-13 SELL -2,175 141.120* 157.84 Profit of 343,295 on sale
2025-03-12 BUY 396 142.630* 158.00
2025-03-11 BUY 396 146.630* 158.12
2025-03-07 BUY 132 147.020* 158.32
2025-03-06 BUY 462 140.360* 158.52
2025-03-05 BUY 2,508 140.000* 158.73
2025-03-04 BUY 132 141.610* 158.93
2025-03-03 BUY 165 143.100* 159.11
2025-02-28 BUY 330 147.880* 159.24
2025-02-27 BUY 297 146.740* 159.39
2025-02-26 SELL -175 145.950* 159.55 Profit of 27,922 on sale
2025-02-25 SELL -33 142.980* 159.75 Profit of 5,272 on sale
2025-02-24 BUY 33 142.040* 159.97
2025-02-20 SELL -429 145.920* 160.37 Profit of 68,800 on sale
2025-02-19 BUY 132 154.960* 160.44
2025-02-18 BUY 136 155.050* 160.51
2025-02-13 BUY 3,762 177.060* 160.37
2025-02-12 BUY 1,122 172.000* 160.21
2025-02-11 BUY 929 173.750* 160.03
2025-02-07 BUY 99 173.580* 159.64
2025-02-06 BUY 1,320 172.070* 159.46
2025-02-05 BUY 660 176.860* 159.20
2025-02-04 BUY 495 177.350* 158.93
2025-02-03 SELL -2,871 177.060* 158.66 Profit of 455,506 on sale
2025-01-31 BUY 264 176.200* 158.39
2025-01-30 BUY 33 176.500* 158.10
2025-01-29 BUY 561 173.770* 157.86
2025-01-28 BUY 198 173.210* 157.61
2025-01-27 BUY 198 175.530* 157.31
2025-01-24 BUY 198 170.280* 157.10
2025-01-23 BUY 561 169.900* 156.88
2025-01-22 BUY 330 168.450* 156.68
2025-01-21 BUY 1,947 169.970* 156.45
2025-01-17 BUY 396 166.240* 156.09
2025-01-15 BUY 198 162.360* 155.81
2025-01-13 BUY 561 157.060* 155.66
2025-01-10 BUY 429 153.400* 155.71
2024-12-31 BUY 99 149.550* 156.05
2024-12-30 BUY 132 149.790* 156.19
2024-12-27 BUY 641 154.300* 156.23
2024-12-23 BUY 198 153.020* 156.35
2024-12-20 BUY 5,554 151.850* 156.46
2024-12-19 BUY 360 147.540* 156.69
2024-12-17 BUY 278 147.570* 157.21
2024-12-16 BUY 90 150.590* 157.39
2024-12-13 BUY 150 152.730* 157.53
2024-12-11 BUY 90 155.500* 157.59
2024-12-10 BUY 60 153.810* 157.70
2024-12-09 BUY 60 158.060* 157.69
2024-12-05 SELL -180 161.370* 157.48 Profit of 28,347 on sale
2024-12-04 BUY 32 163.380* 157.28
2024-12-02 BUY 120 163.740* 156.79
2024-11-29 BUY 540 166.170* 156.43
2024-11-27 BUY 120 165.630* 155.66
2024-11-26 BUY 300 167.960* 155.13
2024-11-25 BUY 3,720 166.990* 154.59
2024-11-22 BUY 90 165.510* 154.07
2024-11-21 BUY 90 164.140* 153.56
2024-11-20 BUY 390 161.400* 153.15
2024-11-19 SELL -390 156.980* 152.94 Profit of 59,646 on sale
2024-11-18 BUY 1,800 157.410* 152.67
2024-11-12 BUY 360 158.040* 152.34
2024-11-11 BUY 90 154.480* 152.20
2024-11-08 BUY 362 149.660* 152.38
2024-11-07 BUY 612 150.370* 152.53
2024-11-06 BUY 270 147.070* 152.99
2024-11-05 BUY 60 147.080* 153.52
2024-11-04 BUY 310 144.940* 154.38
2024-11-01 BUY 150 141.590* 155.80
2024-10-30 BUY 90 141.220* 160.17
2024-10-29 BUY 570 158.310* 160.48
2024-10-25 BUY 120 156.990* 162.22
2024-10-24 BUY 90 161.380* 162.49
2024-10-22 BUY 180 163.160* 161.54
2024-10-21 BUY 150 161.540* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	74	130.230*	149.73
2025-08-18	BUY	68	133.250*	150.03
2025-08-12	SELL	-37	132.080*	150.37 Profit of 5,564 on sale
2025-07-29	BUY	39	145.980*	150.48
2025-07-23	SELL	-111	151.320*	150.53 Profit of 16,709 on sale
2025-07-22	SELL	-222	146.050*	150.56 Profit of 33,424 on sale
2025-07-21	SELL	-74	139.430*	150.62 Profit of 11,146 on sale
2025-07-15	SELL	-74	140.530*	150.73 Profit of 11,154 on sale
2025-07-14	SELL	-185	143.410*	150.77 Profit of 27,893 on sale
2025-07-11	SELL	-111	142.550*	150.82 Profit of 16,741 on sale
2025-07-10	SELL	-444	143.460*	150.86 Profit of 66,983 on sale
2025-07-09	SELL	-148	141.840*	150.92 Profit of 22,335 on sale
2025-07-08	SELL	-481	143.800*	150.96 Profit of 72,610 on sale
2025-07-03	SELL	-629	142.560*	151.10 Profit of 95,044 on sale
2025-07-02	SELL	-114	142.560*	151.15 Profit of 17,232 on sale
2025-06-27	SELL	-1,813	141.670*	151.26 Profit of 274,239 on sale
2025-06-25	BUY	37	140.360*	151.39
2025-06-24	SELL	-1,369	140.950*	151.45 Profit of 207,341 on sale
2025-06-23	SELL	-37	136.340*	151.55 Profit of 5,607 on sale
2025-06-20	BUY	6,227	136.940*	151.64
2025-06-18	SELL	-204	135.790*	151.84 Profit of 30,974 on sale
2025-06-17	SELL	-374	136.510*	151.93 Profit of 56,822 on sale
2025-06-11	SELL	-102	138.170*	152.11 Profit of 15,515 on sale
2025-06-10	SELL	-238	139.110*	152.20 Profit of 36,223 on sale
2025-06-06	SELL	-68	137.900*	152.38 Profit of 10,362 on sale
2025-06-05	SELL	-578	137.740*	152.48 Profit of 88,132 on sale
2025-06-02	SELL	-2,754	134.410*	152.81 Profit of 420,846 on sale
2025-05-30	SELL	-612	136.260*	152.92 Profit of 93,589 on sale
2025-05-29	SELL	-68	136.330*	153.04 Profit of 10,406 on sale
2025-05-27	SELL	-68	139.890*	153.24 Profit of 10,420 on sale
2025-05-23	SELL	-102	138.190*	153.45 Profit of 15,652 on sale
2025-05-16	SELL	-510	145.410*	153.82 Profit of 78,448 on sale
2025-05-15	SELL	-102	143.600*	153.89 Profit of 15,697 on sale
2025-05-13	SELL	-34	143.980*	154.07 Profit of 5,238 on sale
2025-05-12	SELL	-238	144.430*	154.14 Profit of 36,685 on sale
2025-05-09	SELL	-204	143.760*	154.22 Profit of 31,460 on sale
2025-05-08	SELL	-986	143.630*	154.30 Profit of 152,138 on sale
2025-05-07	SELL	-68	143.960*	154.38 Profit of 10,498 on sale
2025-05-06	BUY	24	142.620*	154.47
2025-05-01	BUY	1,292	140.440*	154.78
2025-04-30	BUY	714	141.550*	154.88
2025-04-29	SELL	-136	141.540*	154.99 Profit of 21,079 on sale
2025-04-28	SELL	-170	140.500*	155.11 Profit of 26,368 on sale
2025-04-25	BUY	68	139.560*	155.23
2025-04-24	SELL	-34	139.560*	155.36 Profit of 5,282 on sale
2025-04-22	SELL	-4,556	134.970*	155.66 Profit of 709,202 on sale
2025-04-17	SELL	-2,074	140.030*	156.12 Profit of 323,785 on sale
2025-04-16	BUY	68	141.500*	156.24
2025-04-15	BUY	68	146.280*	156.33
2025-04-10	SELL	-2,142	153.360*	156.41 Profit of 335,027 on sale
2025-04-09	BUY	170	152.860*	156.44
2025-04-08	BUY	34	143.920*	156.55
2025-04-07	BUY	612	146.610*	156.64
2025-04-04	BUY	374	149.490*	156.71
2025-04-02	BUY	238	154.290*	156.73
2025-04-01	BUY	2,686	151.910*	156.78
2025-03-31	BUY	102	152.970*	156.81
2025-03-25	BUY	34	150.780*	157.03
2025-03-21	BUY	1,781	148.150*	157.19
2025-03-20	BUY	66	149.010*	157.27
2025-03-18	BUY	165	149.370*	157.43
2025-03-17	BUY	23	149.240*	157.51
2025-03-14	SELL	-10	143.450*	157.66 Profit of 1,577 on sale
2025-03-13	SELL	-2,175	141.120*	157.84 Profit of 343,295 on sale
2025-03-12	BUY	396	142.630*	158.00
2025-03-11	BUY	396	146.630*	158.12
2025-03-07	BUY	132	147.020*	158.32
2025-03-06	BUY	462	140.360*	158.52
2025-03-05	BUY	2,508	140.000*	158.73
2025-03-04	BUY	132	141.610*	158.93
2025-03-03	BUY	165	143.100*	159.11
2025-02-28	BUY	330	147.880*	159.24
2025-02-27	BUY	297	146.740*	159.39
2025-02-26	SELL	-175	145.950*	159.55 Profit of 27,922 on sale
2025-02-25	SELL	-33	142.980*	159.75 Profit of 5,272 on sale
2025-02-24	BUY	33	142.040*	159.97
2025-02-20	SELL	-429	145.920*	160.37 Profit of 68,800 on sale
2025-02-19	BUY	132	154.960*	160.44
2025-02-18	BUY	136	155.050*	160.51
2025-02-13	BUY	3,762	177.060*	160.37
2025-02-12	BUY	1,122	172.000*	160.21
2025-02-11	BUY	929	173.750*	160.03
2025-02-07	BUY	99	173.580*	159.64
2025-02-06	BUY	1,320	172.070*	159.46
2025-02-05	BUY	660	176.860*	159.20
2025-02-04	BUY	495	177.350*	158.93
2025-02-03	SELL	-2,871	177.060*	158.66 Profit of 455,506 on sale
2025-01-31	BUY	264	176.200*	158.39
2025-01-30	BUY	33	176.500*	158.10
2025-01-29	BUY	561	173.770*	157.86
2025-01-28	BUY	198	173.210*	157.61
2025-01-27	BUY	198	175.530*	157.31
2025-01-24	BUY	198	170.280*	157.10
2025-01-23	BUY	561	169.900*	156.88
2025-01-22	BUY	330	168.450*	156.68
2025-01-21	BUY	1,947	169.970*	156.45
2025-01-17	BUY	396	166.240*	156.09
2025-01-15	BUY	198	162.360*	155.81
2025-01-13	BUY	561	157.060*	155.66
2025-01-10	BUY	429	153.400*	155.71
2024-12-31	BUY	99	149.550*	156.05
2024-12-30	BUY	132	149.790*	156.19
2024-12-27	BUY	641	154.300*	156.23
2024-12-23	BUY	198	153.020*	156.35
2024-12-20	BUY	5,554	151.850*	156.46
2024-12-19	BUY	360	147.540*	156.69
2024-12-17	BUY	278	147.570*	157.21
2024-12-16	BUY	90	150.590*	157.39
2024-12-13	BUY	150	152.730*	157.53
2024-12-11	BUY	90	155.500*	157.59
2024-12-10	BUY	60	153.810*	157.70
2024-12-09	BUY	60	158.060*	157.69
2024-12-05	SELL	-180	161.370*	157.48 Profit of 28,347 on sale
2024-12-04	BUY	32	163.380*	157.28
2024-12-02	BUY	120	163.740*	156.79
2024-11-29	BUY	540	166.170*	156.43
2024-11-27	BUY	120	165.630*	155.66
2024-11-26	BUY	300	167.960*	155.13
2024-11-25	BUY	3,720	166.990*	154.59
2024-11-22	BUY	90	165.510*	154.07
2024-11-21	BUY	90	164.140*	153.56
2024-11-20	BUY	390	161.400*	153.15
2024-11-19	SELL	-390	156.980*	152.94 Profit of 59,646 on sale
2024-11-18	BUY	1,800	157.410*	152.67
2024-11-12	BUY	360	158.040*	152.34
2024-11-11	BUY	90	154.480*	152.20
2024-11-08	BUY	362	149.660*	152.38
2024-11-07	BUY	612	150.370*	152.53
2024-11-06	BUY	270	147.070*	152.99
2024-11-05	BUY	60	147.080*	153.52
2024-11-04	BUY	310	144.940*	154.38
2024-11-01	BUY	150	141.590*	155.80
2024-10-30	BUY	90	141.220*	160.17
2024-10-29	BUY	570	158.310*	160.48
2024-10-25	BUY	120	156.990*	162.22
2024-10-24	BUY	90	161.380*	162.49
2024-10-22	BUY	180	163.160*	161.54
2024-10-21	BUY	150	161.540*	0.00

* (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
2025-09-19	220,787	4	273,682	80.7%
2025-09-18	180,162	1	224,695	80.2%
2025-09-17	227,895	18	288,918	78.9%
2025-09-16	166,493	0	279,677	59.5%
2025-09-15	110,876	0	196,284	56.5%
2025-09-12	109,446	0	156,328	70.0%
2025-09-11	188,723	22	284,009	66.4%
2025-09-10	205,964	0	259,875	79.3%
2025-09-09	166,490	20	270,393	61.6%
2025-09-08	180,014	1	321,266	56.0%
2025-09-05	126,889	0	230,309	55.1%
2025-09-04	208,875	0	302,938	68.9%
2025-09-03	119,360	0	153,446	77.8%
2025-09-02	207,645	0	256,132	81.1%
2025-08-29	101,662	0	155,000	65.6%
2025-08-28	193,290	569	312,871	61.8%
2025-08-27	113,842	3	150,799	75.5%
2025-08-26	144,023	0	209,123	68.9%
2025-08-25	146,738	54	187,902	78.1%
2025-08-22	195,486	671	259,351	75.4%
2025-08-21	160,761	0	195,686	82.2%
2025-08-20	117,276	0	150,145	78.1%
2025-08-19	185,801	17	257,732	72.1%
2025-08-18	198,068	28	240,478	82.4%
2025-08-15	177,917	25	234,260	75.9%
2025-08-14	191,040	0	225,310	84.8%
2025-08-13	165,011	113	217,574	75.8%
2025-08-12	207,609	10	293,646	70.7%
2025-08-11	244,660	503	301,551	81.1%
2025-08-08	291,449	16	381,108	76.5%
2025-08-07	258,382	2,036	387,300	66.7%
2025-08-06	1,185,896	9,359	1,456,232	81.4%
2025-08-05	422,631	0	495,061	85.4%
2025-08-04	249,139	410	305,725	81.5%
2025-08-01	204,763	13	250,096	81.9%
2025-07-31	151,423	0	189,752	79.8%
2025-07-30	151,473	0	216,775	69.9%
2025-07-29	112,277	0	187,413	59.9%
2025-07-28	111,405	73	145,024	76.8%
2025-07-25	112,640	0	156,254	72.1%
2025-07-24	329,928	14	400,377	82.4%
2025-07-23	375,174	572	471,688	79.5%
2025-07-22	257,669	806	364,675	70.7%
2025-07-21	160,854	43	233,477	68.9%
2025-07-18	212,262	14	274,322	77.4%

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

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Disclaimer

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

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE