Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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 ESG 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
2025-11-11 (Tuesday)	918	USD 112,244	USD 112,244	0	USD 1,928	USD 122.27	USD 120.17
2025-11-10 (Monday)	918	USD 110,316	USD 110,316	0	USD -3,231	USD 120.17	USD 123.69
2025-11-07 (Friday)	918	USD 113,547	USD 113,547	12	USD 3,441	USD 123.69	USD 121.53
2025-11-06 (Thursday)	906	USD 110,106	USD 110,106	0	USD 335	USD 121.53	USD 121.16
2025-11-05 (Wednesday)	906	USD 109,771	USD 109,771	0	USD 1,078	USD 121.16	USD 119.97
2025-11-04 (Tuesday)	906	USD 108,693	USD 108,693	0	USD 834	USD 119.97	USD 119.05
2025-11-03 (Monday)	906	USD 107,859	USD 107,859	12	USD 1,455	USD 119.05	USD 119.02
2025-10-31 (Friday)	894	USD 106,404	USD 106,404	0	USD 241	USD 119.02	USD 118.751
2025-10-30 (Thursday)	894	USD 106,163	USD 106,163	0	USD -6,982	USD 118.751	USD 126.56
2025-10-29 (Wednesday)	894	USD 113,145	USD 113,145	0	USD -2,726	USD 126.56	USD 129.61
2025-10-28 (Tuesday)	894	USD 115,871	USD 115,871	0	USD 53	USD 129.61	USD 129.55
2025-10-27 (Monday)	894	USD 115,818	USD 115,818	0	USD 322	USD 129.55	USD 129.19

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 IE000R9FA4A0

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
2025-11-07 BUY 12 123.790 120.920 121.207 USD 1,454 145.67
2025-11-03 BUY 12 119.060 115.660 116.000 USD 1,392 146.18
2025-10-17 SELL -8 125.880 126.270 126.231 USD -1,010 147.33 Profit of 169 on sale
2025-10-15 BUY 8 126.000 127.920 127.728 USD 1,022 147.57
2025-10-07 BUY 4 131.040 131.840 131.760 USD 527 147.77
2025-09-24 BUY 28 133.620 134.340 134.268 USD 3,760 148.41
2025-09-11 SELL -12 133.240 134.480 134.356 USD -1,612 148.72 Profit of 172 on sale
2025-08-29 BUY 16 137.760 137.770 137.769 USD 2,204 148.85
2025-08-06 BUY 4 127.810 137.130 136.198 USD 545 149.17
2025-07-31 BUY 24 140.370 144.590 144.168 USD 3,460 149.34
2025-07-22 BUY 4 146.050 146.860 146.779 USD 587 149.48
2025-07-14 SELL -4 143.410 144.250 144.166 USD -577 149.80 Profit of 23 on sale
2025-07-02 BUY 4 142.560 145.990 145.647 USD 583 150.20
2025-06-30 BUY 12 142.450 143.050 142.990 USD 1,716 150.25
2025-06-27 BUY 20 141.670 143.640 143.443 USD 2,869 150.31
2025-06-26 BUY 8 141.090 143.010 142.818 USD 1,143 150.38
2025-06-18 SELL -4 135.790 138.260 138.013 USD -552 150.94 Profit of 52 on sale
2025-06-17 SELL -20 136.510 137.500 137.401 USD -2,748 151.05 Profit of 273 on sale
2025-06-13 BUY 28 136.120 137.990 137.803 USD 3,858 151.26
2025-06-05 BUY 4 137.740 139.390 139.225 USD 557 151.89
2025-05-30 BUY 24 136.260 136.920 136.854 USD 3,284 152.42
2025-05-22 SELL -8 138.520 140.540 140.338 USD -1,123 153.04 Profit of 102 on sale
2025-05-19 BUY 40 144.960 145.050 145.041 USD 5,802 153.28
2025-05-16 BUY 4 145.410 145.450 145.446 USD 582 153.35
2025-05-14 BUY 4 139.900 144.430 143.977 USD 576 153.56
2025-05-01 SELL -4 140.440 142.430 142.231 USD -569 154.50 Profit of 49 on sale
2025-04-23 BUY 12 138.930 140.280 140.145 USD 1,682 155.39
2025-04-17 BUY 4 140.030 141.590 141.434 USD 566 156.19
2025-04-11 BUY 4 155.510 157.120 156.959 USD 628 156.53
2025-04-07 SELL -28 146.610 151.830 151.308 USD -4,237 156.88 Profit of 156 on sale
2025-04-04 SELL -36 149.490 154.720 154.197 USD -5,551 156.97 Profit of 100 on sale
2025-03-21 SELL -4 148.150 149.760 149.599 USD -598 157.65 Profit of 32 on sale
2025-03-18 SELL -16 149.370 150.460 150.351 USD -2,406 158.00 Profit of 122 on sale
2025-03-17 SELL -40 149.240 150.860 150.698 USD -6,028 158.12 Profit of 297 on sale
2025-03-13 SELL -8 141.120 143.210 143.001 USD -1,144 158.59 Profit of 125 on sale
2025-03-10 SELL -4 151.900 154.080 153.862 USD -615 159.12 Profit of 21 on sale
2025-03-05 SELL -12 140.000 142.790 142.511 USD -1,710 159.93 Profit of 209 on sale
2025-03-03 SELL -4 143.100 149.060 148.464 USD -594 160.51 Profit of 48 on sale
2025-02-21 SELL -16 142.400 144.760 144.524 USD -2,312 162.27 Profit of 284 on sale
2025-02-14 SELL -16 157.420 159.270 159.085 USD -2,545 163.10 Profit of 64 on sale
2025-02-12 SELL -20 172.000 172.910 172.819 USD -3,456 162.62 Loss of -204 on sale
2025-02-10 BUY 4 173.520 174.490 174.393 USD 698 162.13
2025-02-05 BUY 60 176.860 178.470 178.309 USD 10,699 161.27
2025-02-03 BUY 8 177.060 178.180 178.068 USD 1,425 160.47
2025-01-31 BUY 36 176.200 179.600 179.260 USD 6,453 160.07
2025-01-29 BUY 20 173.770 176.820 176.515 USD 3,530 159.25
2025-01-28 BUY 4 173.210 178.750 178.196 USD 713 158.87
2025-01-24 BUY 4 170.280 170.310 170.307 USD 681 158.04
2024-12-09 BUY 4 158.060 162.380 161.948 USD 648 157.79
2024-12-06 BUY 52 160.250 163.330 163.022 USD 8,477 157.71
2024-12-03 BUY 16 164.010 165.250 165.126 USD 2,642 157.13
2024-12-02 BUY 4 163.740 166.590 166.305 USD 665 156.88
2024-11-29 BUY 4 166.170 168.310 168.096 USD 672 156.51
2024-11-08 BUY 28 149.660 151.910 151.685 USD 4,247 152.38
2024-10-31 BUY 4 139.810 142.200 141.961 USD 568 157.80
2024-10-30 BUY 4 141.220 150.000 149.122 USD 596 160.17
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	12	123.790	120.920	121.207	USD 1,454	145.67
2025-11-03	BUY	12	119.060	115.660	116.000	USD 1,392	146.18
2025-10-17	SELL	-8	125.880	126.270	126.231	USD -1,010	147.33 Profit of 169 on sale
2025-10-15	BUY	8	126.000	127.920	127.728	USD 1,022	147.57
2025-10-07	BUY	4	131.040	131.840	131.760	USD 527	147.77
2025-09-24	BUY	28	133.620	134.340	134.268	USD 3,760	148.41
2025-09-11	SELL	-12	133.240	134.480	134.356	USD -1,612	148.72 Profit of 172 on sale
2025-08-29	BUY	16	137.760	137.770	137.769	USD 2,204	148.85
2025-08-06	BUY	4	127.810	137.130	136.198	USD 545	149.17
2025-07-31	BUY	24	140.370	144.590	144.168	USD 3,460	149.34
2025-07-22	BUY	4	146.050	146.860	146.779	USD 587	149.48
2025-07-14	SELL	-4	143.410	144.250	144.166	USD -577	149.80 Profit of 23 on sale
2025-07-02	BUY	4	142.560	145.990	145.647	USD 583	150.20
2025-06-30	BUY	12	142.450	143.050	142.990	USD 1,716	150.25
2025-06-27	BUY	20	141.670	143.640	143.443	USD 2,869	150.31
2025-06-26	BUY	8	141.090	143.010	142.818	USD 1,143	150.38
2025-06-18	SELL	-4	135.790	138.260	138.013	USD -552	150.94 Profit of 52 on sale
2025-06-17	SELL	-20	136.510	137.500	137.401	USD -2,748	151.05 Profit of 273 on sale
2025-06-13	BUY	28	136.120	137.990	137.803	USD 3,858	151.26
2025-06-05	BUY	4	137.740	139.390	139.225	USD 557	151.89
2025-05-30	BUY	24	136.260	136.920	136.854	USD 3,284	152.42
2025-05-22	SELL	-8	138.520	140.540	140.338	USD -1,123	153.04 Profit of 102 on sale
2025-05-19	BUY	40	144.960	145.050	145.041	USD 5,802	153.28
2025-05-16	BUY	4	145.410	145.450	145.446	USD 582	153.35
2025-05-14	BUY	4	139.900	144.430	143.977	USD 576	153.56
2025-05-01	SELL	-4	140.440	142.430	142.231	USD -569	154.50 Profit of 49 on sale
2025-04-23	BUY	12	138.930	140.280	140.145	USD 1,682	155.39
2025-04-17	BUY	4	140.030	141.590	141.434	USD 566	156.19
2025-04-11	BUY	4	155.510	157.120	156.959	USD 628	156.53
2025-04-07	SELL	-28	146.610	151.830	151.308	USD -4,237	156.88 Profit of 156 on sale
2025-04-04	SELL	-36	149.490	154.720	154.197	USD -5,551	156.97 Profit of 100 on sale
2025-03-21	SELL	-4	148.150	149.760	149.599	USD -598	157.65 Profit of 32 on sale
2025-03-18	SELL	-16	149.370	150.460	150.351	USD -2,406	158.00 Profit of 122 on sale
2025-03-17	SELL	-40	149.240	150.860	150.698	USD -6,028	158.12 Profit of 297 on sale
2025-03-13	SELL	-8	141.120	143.210	143.001	USD -1,144	158.59 Profit of 125 on sale
2025-03-10	SELL	-4	151.900	154.080	153.862	USD -615	159.12 Profit of 21 on sale
2025-03-05	SELL	-12	140.000	142.790	142.511	USD -1,710	159.93 Profit of 209 on sale
2025-03-03	SELL	-4	143.100	149.060	148.464	USD -594	160.51 Profit of 48 on sale
2025-02-21	SELL	-16	142.400	144.760	144.524	USD -2,312	162.27 Profit of 284 on sale
2025-02-14	SELL	-16	157.420	159.270	159.085	USD -2,545	163.10 Profit of 64 on sale
2025-02-12	SELL	-20	172.000	172.910	172.819	USD -3,456	162.62 Loss of -204 on sale
2025-02-10	BUY	4	173.520	174.490	174.393	USD 698	162.13
2025-02-05	BUY	60	176.860	178.470	178.309	USD 10,699	161.27
2025-02-03	BUY	8	177.060	178.180	178.068	USD 1,425	160.47
2025-01-31	BUY	36	176.200	179.600	179.260	USD 6,453	160.07
2025-01-29	BUY	20	173.770	176.820	176.515	USD 3,530	159.25
2025-01-28	BUY	4	173.210	178.750	178.196	USD 713	158.87
2025-01-24	BUY	4	170.280	170.310	170.307	USD 681	158.04
2024-12-09	BUY	4	158.060	162.380	161.948	USD 648	157.79
2024-12-06	BUY	52	160.250	163.330	163.022	USD 8,477	157.71
2024-12-03	BUY	16	164.010	165.250	165.126	USD 2,642	157.13
2024-12-02	BUY	4	163.740	166.590	166.305	USD 665	156.88
2024-11-29	BUY	4	166.170	168.310	168.096	USD 672	156.51
2024-11-08	BUY	28	149.660	151.910	151.685	USD 4,247	152.38
2024-10-31	BUY	4	139.810	142.200	141.961	USD 568	157.80
2024-10-30	BUY	4	141.220	150.000	149.122	USD 596	160.17

* (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 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam