Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-26 (Friday)	12,670	USD 1,657,236	USD 1,657,236
2025-09-25 (Thursday)	12,670	USD 1,650,521	USD 1,650,521
2025-09-24 (Wednesday)	12,665	USD 1,692,297	USD 1,692,297
2025-09-18 (Thursday)	14,811	USD 1,928,837	USD 1,928,837	6	USD 33,797	USD 130.23	USD 128
2025-09-17 (Wednesday)	14,805	USD 1,895,040	USD 1,895,040	6	USD -30,458	USD 128	USD 130.11
2025-09-16 (Tuesday)	14,799	USD 1,925,498	USD 1,925,498	0	USD -12,431	USD 130.11	USD 130.95
2025-09-15 (Monday)	14,799	USD 1,937,929	USD 1,937,929
2025-09-12 (Friday)	14,799	USD 1,970,783	USD 1,970,783
2025-09-11 (Thursday)	14,805	USD 1,972,618	USD 1,972,618
2025-09-10 (Wednesday)	14,799	USD 1,957,316	USD 1,957,316

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 IE0031442068

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 6 130.230* 149.32
2025-09-17 BUY 6 128.000* 149.42
2025-08-19 SELL -12 136.680* 149.71 Profit of 1,797 on sale
2025-08-15 SELL -6 135.380* 149.87 Profit of 899 on sale
2025-08-13 SELL -30 134.690* 149.95 Profit of 4,498 on sale
2025-08-12 SELL -78 132.080* 150.04 Profit of 11,703 on sale
2025-08-07 SELL -90 127.690* 150.16 Profit of 13,514 on sale
2025-08-05 BUY 6 140.520* 150.33
2025-07-31 BUY 18 140.370* 150.38
2025-07-28 BUY 6 145.310* 150.46
2025-07-25 SELL -12 145.170* 150.49 Profit of 1,806 on sale
2025-07-22 SELL -1,084 146.050* 150.51 Profit of 163,152 on sale
2025-07-18 BUY 6 141.160* 150.62
2025-07-14 SELL -6 143.410* 150.82 Profit of 905 on sale
2025-07-08 SELL -12 143.800* 150.96 Profit of 1,811 on sale
2025-07-02 BUY 36 142.560* 151.15
2025-06-24 SELL -12 140.950* 151.45 Profit of 1,817 on sale
2025-06-23 SELL -6 136.340* 151.55 Profit of 909 on sale
2025-06-20 SELL -36 136.940* 151.64 Profit of 5,459 on sale
2025-06-12 SELL -18 137.350* 152.02 Profit of 2,736 on sale
2025-06-06 BUY 6 137.900* 152.38
2025-06-02 SELL -18 134.410* 152.81 Profit of 2,751 on sale
2025-05-29 SELL -6 136.330* 153.04 Profit of 918 on sale
2025-05-27 BUY 6 139.890* 153.24
2025-05-23 BUY 6 138.190* 153.45
2025-05-21 SELL -18 140.850* 153.64 Profit of 2,766 on sale
2025-05-15 BUY 24 143.600* 153.89
2025-05-14 SELL -36 139.900* 154.00 Profit of 5,544 on sale
2025-05-13 SELL -72 143.980* 154.07 Profit of 11,093 on sale
2025-05-07 SELL -18 143.960* 154.38 Profit of 2,779 on sale
2025-05-02 SELL -6 141.130* 154.67 Profit of 928 on sale
2025-04-29 SELL -18 141.540* 154.99 Profit of 2,790 on sale
2025-04-24 BUY 6 139.560* 155.36
2025-04-22 BUY 24 134.970* 155.66
2025-04-16 BUY 6 141.500* 156.24
2025-04-15 BUY 6 146.280* 156.33
2025-04-11 BUY 12 155.510* 156.38
2025-04-09 BUY 30 152.860* 156.44
2025-04-08 BUY 90 143.920* 156.55
2025-04-07 SELL -42 146.610* 156.64 Profit of 6,579 on sale
2025-04-04 SELL -90 149.490* 156.71 Profit of 14,104 on sale
2025-04-02 SELL -18 154.290* 156.73 Profit of 2,821 on sale
2025-04-01 SELL -6 151.910* 156.78 Profit of 941 on sale
2025-03-31 SELL -12 152.970* 156.81 Profit of 1,882 on sale
2025-03-28 BUY 12 150.220* 156.88
2025-03-25 BUY 18 150.780* 157.03
2025-03-24 BUY 24 150.410* 157.10
2025-03-21 SELL -12 148.150* 157.19 Profit of 1,886 on sale
2025-03-20 BUY 12 149.010* 157.27
2025-03-19 BUY 24 149.830* 157.35
2025-03-17 SELL -18 149.240* 157.51 Profit of 2,835 on sale
2025-03-14 SELL -12 143.450* 157.66 Profit of 1,892 on sale
2025-03-13 SELL -36 141.120* 157.84 Profit of 5,682 on sale
2025-03-11 SELL -42 146.630* 158.12 Profit of 6,641 on sale
2025-03-10 SELL -24 151.900* 158.19 Profit of 3,797 on sale
2025-03-06 SELL -24 140.360* 158.52 Profit of 3,804 on sale
2025-03-05 SELL -36 140.000* 158.73 Profit of 5,714 on sale
2025-03-04 SELL -48 141.610* 158.93 Profit of 7,628 on sale
2025-02-28 SELL -30 147.880* 159.24 Profit of 4,777 on sale
2025-02-26 BUY 12 145.950* 159.55
2025-02-24 BUY 12 142.040* 159.97
2025-02-21 BUY 6 142.400* 160.19
2025-02-20 SELL -18 145.920* 160.37 Profit of 2,887 on sale
2025-02-14 SELL -6 157.420* 160.60 Profit of 964 on sale
2025-02-13 SELL -78 177.060* 160.37 Profit of 12,509 on sale
2025-02-12 SELL -6 172.000* 160.21 Profit of 961 on sale
2025-02-06 SELL -24 172.070* 159.46 Profit of 3,827 on sale
2025-02-05 BUY 6 176.860* 159.20
2025-02-04 BUY 42 177.350* 158.93
2025-01-29 SELL -42 173.770* 157.86 Profit of 6,630 on sale
2025-01-28 BUY 12 173.210* 157.61
2025-01-24 BUY 6 170.280* 157.10
2025-01-22 BUY 12 168.450* 156.68
2025-01-16 BUY 12 164.850* 155.93
2025-01-15 BUY 6 162.360* 155.81
2025-01-10 BUY 12 153.400* 155.71
2025-01-02 BUY 18 149.820* 155.91
2024-12-31 BUY 12 149.550* 156.05
2024-12-27 BUY 6 154.300* 156.23
2024-12-20 SELL -620 151.850* 156.46 Profit of 97,008 on sale
2024-12-19 BUY 6 147.540* 156.69
2024-12-18 SELL -6 146.760* 156.96 Profit of 942 on sale
2024-12-17 BUY 12 147.570* 157.21
2024-12-13 BUY 6 152.730* 157.53
2024-12-10 BUY 6 153.810* 157.70
2024-12-06 SELL -12 160.250* 157.61 Profit of 1,891 on sale
2024-12-05 BUY 6 161.370* 157.48
2024-12-04 SELL -48 163.380* 157.28 Profit of 7,549 on sale
2024-12-03 BUY 18 164.010* 157.04
2024-12-02 BUY 30 163.740* 156.79
2024-11-27 BUY 6 165.630* 155.66
2024-11-26 BUY 42 167.960* 155.13
2024-11-21 BUY 18 164.140* 153.56
2024-11-20 BUY 12 161.400* 153.15
2024-11-19 BUY 6 156.980* 152.94
2024-11-18 BUY 12 157.410* 152.67
2024-11-12 BUY 24 158.040* 152.34
2024-11-11 BUY 12 154.480* 152.20
2024-11-08 BUY 48 149.660* 152.38
2024-11-07 BUY 42 150.370* 152.53
2024-11-06 BUY 48 147.070* 152.99
2024-11-05 SELL -12 147.080* 153.52 Profit of 1,842 on sale
2024-11-04 BUY 12 144.940* 154.38
2024-11-01 BUY 42 141.590* 155.80
2024-10-28 BUY 30 157.050* 161.17
2024-10-25 BUY 66 156.990* 162.22
2024-10-23 SELL -6 162.780* 162.35 Profit of 974 on sale
2024-10-21 BUY 6 161.540* 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	6	130.230*	149.32
2025-09-17	BUY	6	128.000*	149.42
2025-08-19	SELL	-12	136.680*	149.71 Profit of 1,797 on sale
2025-08-15	SELL	-6	135.380*	149.87 Profit of 899 on sale
2025-08-13	SELL	-30	134.690*	149.95 Profit of 4,498 on sale
2025-08-12	SELL	-78	132.080*	150.04 Profit of 11,703 on sale
2025-08-07	SELL	-90	127.690*	150.16 Profit of 13,514 on sale
2025-08-05	BUY	6	140.520*	150.33
2025-07-31	BUY	18	140.370*	150.38
2025-07-28	BUY	6	145.310*	150.46
2025-07-25	SELL	-12	145.170*	150.49 Profit of 1,806 on sale
2025-07-22	SELL	-1,084	146.050*	150.51 Profit of 163,152 on sale
2025-07-18	BUY	6	141.160*	150.62
2025-07-14	SELL	-6	143.410*	150.82 Profit of 905 on sale
2025-07-08	SELL	-12	143.800*	150.96 Profit of 1,811 on sale
2025-07-02	BUY	36	142.560*	151.15
2025-06-24	SELL	-12	140.950*	151.45 Profit of 1,817 on sale
2025-06-23	SELL	-6	136.340*	151.55 Profit of 909 on sale
2025-06-20	SELL	-36	136.940*	151.64 Profit of 5,459 on sale
2025-06-12	SELL	-18	137.350*	152.02 Profit of 2,736 on sale
2025-06-06	BUY	6	137.900*	152.38
2025-06-02	SELL	-18	134.410*	152.81 Profit of 2,751 on sale
2025-05-29	SELL	-6	136.330*	153.04 Profit of 918 on sale
2025-05-27	BUY	6	139.890*	153.24
2025-05-23	BUY	6	138.190*	153.45
2025-05-21	SELL	-18	140.850*	153.64 Profit of 2,766 on sale
2025-05-15	BUY	24	143.600*	153.89
2025-05-14	SELL	-36	139.900*	154.00 Profit of 5,544 on sale
2025-05-13	SELL	-72	143.980*	154.07 Profit of 11,093 on sale
2025-05-07	SELL	-18	143.960*	154.38 Profit of 2,779 on sale
2025-05-02	SELL	-6	141.130*	154.67 Profit of 928 on sale
2025-04-29	SELL	-18	141.540*	154.99 Profit of 2,790 on sale
2025-04-24	BUY	6	139.560*	155.36
2025-04-22	BUY	24	134.970*	155.66
2025-04-16	BUY	6	141.500*	156.24
2025-04-15	BUY	6	146.280*	156.33
2025-04-11	BUY	12	155.510*	156.38
2025-04-09	BUY	30	152.860*	156.44
2025-04-08	BUY	90	143.920*	156.55
2025-04-07	SELL	-42	146.610*	156.64 Profit of 6,579 on sale
2025-04-04	SELL	-90	149.490*	156.71 Profit of 14,104 on sale
2025-04-02	SELL	-18	154.290*	156.73 Profit of 2,821 on sale
2025-04-01	SELL	-6	151.910*	156.78 Profit of 941 on sale
2025-03-31	SELL	-12	152.970*	156.81 Profit of 1,882 on sale
2025-03-28	BUY	12	150.220*	156.88
2025-03-25	BUY	18	150.780*	157.03
2025-03-24	BUY	24	150.410*	157.10
2025-03-21	SELL	-12	148.150*	157.19 Profit of 1,886 on sale
2025-03-20	BUY	12	149.010*	157.27
2025-03-19	BUY	24	149.830*	157.35
2025-03-17	SELL	-18	149.240*	157.51 Profit of 2,835 on sale
2025-03-14	SELL	-12	143.450*	157.66 Profit of 1,892 on sale
2025-03-13	SELL	-36	141.120*	157.84 Profit of 5,682 on sale
2025-03-11	SELL	-42	146.630*	158.12 Profit of 6,641 on sale
2025-03-10	SELL	-24	151.900*	158.19 Profit of 3,797 on sale
2025-03-06	SELL	-24	140.360*	158.52 Profit of 3,804 on sale
2025-03-05	SELL	-36	140.000*	158.73 Profit of 5,714 on sale
2025-03-04	SELL	-48	141.610*	158.93 Profit of 7,628 on sale
2025-02-28	SELL	-30	147.880*	159.24 Profit of 4,777 on sale
2025-02-26	BUY	12	145.950*	159.55
2025-02-24	BUY	12	142.040*	159.97
2025-02-21	BUY	6	142.400*	160.19
2025-02-20	SELL	-18	145.920*	160.37 Profit of 2,887 on sale
2025-02-14	SELL	-6	157.420*	160.60 Profit of 964 on sale
2025-02-13	SELL	-78	177.060*	160.37 Profit of 12,509 on sale
2025-02-12	SELL	-6	172.000*	160.21 Profit of 961 on sale
2025-02-06	SELL	-24	172.070*	159.46 Profit of 3,827 on sale
2025-02-05	BUY	6	176.860*	159.20
2025-02-04	BUY	42	177.350*	158.93
2025-01-29	SELL	-42	173.770*	157.86 Profit of 6,630 on sale
2025-01-28	BUY	12	173.210*	157.61
2025-01-24	BUY	6	170.280*	157.10
2025-01-22	BUY	12	168.450*	156.68
2025-01-16	BUY	12	164.850*	155.93
2025-01-15	BUY	6	162.360*	155.81
2025-01-10	BUY	12	153.400*	155.71
2025-01-02	BUY	18	149.820*	155.91
2024-12-31	BUY	12	149.550*	156.05
2024-12-27	BUY	6	154.300*	156.23
2024-12-20	SELL	-620	151.850*	156.46 Profit of 97,008 on sale
2024-12-19	BUY	6	147.540*	156.69
2024-12-18	SELL	-6	146.760*	156.96 Profit of 942 on sale
2024-12-17	BUY	12	147.570*	157.21
2024-12-13	BUY	6	152.730*	157.53
2024-12-10	BUY	6	153.810*	157.70
2024-12-06	SELL	-12	160.250*	157.61 Profit of 1,891 on sale
2024-12-05	BUY	6	161.370*	157.48
2024-12-04	SELL	-48	163.380*	157.28 Profit of 7,549 on sale
2024-12-03	BUY	18	164.010*	157.04
2024-12-02	BUY	30	163.740*	156.79
2024-11-27	BUY	6	165.630*	155.66
2024-11-26	BUY	42	167.960*	155.13
2024-11-21	BUY	18	164.140*	153.56
2024-11-20	BUY	12	161.400*	153.15
2024-11-19	BUY	6	156.980*	152.94
2024-11-18	BUY	12	157.410*	152.67
2024-11-12	BUY	24	158.040*	152.34
2024-11-11	BUY	12	154.480*	152.20
2024-11-08	BUY	48	149.660*	152.38
2024-11-07	BUY	42	150.370*	152.53
2024-11-06	BUY	48	147.070*	152.99
2024-11-05	SELL	-12	147.080*	153.52 Profit of 1,842 on sale
2024-11-04	BUY	12	144.940*	154.38
2024-11-01	BUY	42	141.590*	155.80
2024-10-28	BUY	30	157.050*	161.17
2024-10-25	BUY	66	156.990*	162.22
2024-10-23	SELL	-6	162.780*	162.35 Profit of 974 on sale
2024-10-21	BUY	6	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE