Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

DaVita’s Q1 2025 Earnings: What to Expect: DaVita is expected to unveil its first-quarter results in the upcoming month, and analysts expect a significant double-digit drop in earnings. - 2025-04-21 11:37:56
DaVita’s Q1 2025 Earnings: What to Expect: DaVita is expected to unveil its first-quarter results in the upcoming month, and analysts expect a significant double-digit drop in earnings. - 2025-04-21 09:28:51
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
Monday's ETF Movers: ARGT, IHF: In trading on Monday, the Global X MSCI Argentina ETF is outperforming other ETFs, up about 6% on the day. Components of that ETF showing particular strength include shares of Empresa Distribuidora Y Comercializadora Norte, up about 16.6% and shares of Grupo Supervielle, up abo - 2025-04-14 17:51:57
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
S&P 500 Movers: DVA, DELL: In early trading on Monday, shares of Dell Technologies topped the list of the day's best performing components of the S&P 500 index, trading up 6.1%. Year to date, Dell Technologies has lost about 24.6% of its value. And the worst performing S&P 500 component thus far - 2025-04-14 15:00:16
Orion Portfolio Solutions LLC Sells 762 Shares of DaVita Inc. (NYSE:DVA): Orion Portfolio Solutions LLC decreased its stake in DaVita Inc. (NYSE:DVA – Free Report) by 14.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 4,540 shares of the company’s stock after selling 762 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in DaVita were worth $679,000 at the end of the […] - 2025-04-07 07:54:49
DaVita Inc. (NYSE:DVA) Shares Sold by Corebridge Financial Inc.: Corebridge Financial Inc. trimmed its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 2.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 11,985 shares of the company’s stock after selling 261 shares during the quarter. Corebridge […] - 2025-04-03 08:15:10
DaVita (NYSE:DVA) Lowered to Hold Rating by StockNews.com: DaVita (NYSE:DVA – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Wednesday. DVA has been the topic of a number of other reports. Sanford C. Bernstein set a $184.00 price target on DaVita in a research note on […] - 2025-04-02 06:14:51
How Is DaVita's Stock Performance Compared to Other Health Care Services Stocks?: DaVita has underperformed the health care services industry this year, and analysts are cautious about the stock’s prospects. - 2025-04-01 15:55:42
DaVita Inc. (NYSE:DVA) Shares Bought by Assetmark Inc.: Assetmark Inc. raised its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 756.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,413 shares of the company’s stock after acquiring an additional 1,248 shares during the quarter. Assetmark Inc.’s […] - 2025-03-14 07:56:55
Arizona State Retirement System Decreases Stake in DaVita Inc. (NYSE:DVA): Arizona State Retirement System lessened its stake in DaVita Inc. (NYSE:DVA – Free Report) by 11.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 13,404 shares of the company’s stock after selling 1,672 shares during the quarter. Arizona State Retirement System’s holdings in DaVita were worth $2,005,000 at the end of the most recent […] - 2025-03-12 08:53:07
Charles Schwab Investment Management Inc. Sells 12,344 Shares of DaVita Inc. (NYSE:DVA): Charles Schwab Investment Management Inc. trimmed its stake in DaVita Inc. (NYSE:DVA – Free Report) by 2.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 489,257 shares of the company’s stock after selling 12,344 shares during the period. Charles Schwab Investment Management Inc.’s holdings in […] - 2025-03-12 08:19:06
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

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-24 (Thursday)	6,314	USD 774,768	USD 774,768
2025-04-23 (Wednesday)	6,284	USD 769,195	USD 769,195
2025-04-22 (Tuesday)	6,274	USD 737,761	USD 737,761	10	USD 10,497	USD 117.59	USD 116.102
2025-04-21 (Monday)	6,264	USD 727,264	USD 727,264	0	USD -45,520	USD 116.102	USD 123.369
2025-04-18 (Friday)	6,264	USD 772,784	USD 772,784	0	USD 0	USD 123.369	USD 123.369
2025-04-17 (Thursday)	6,264	USD 772,784	USD 772,784	0	USD -5,917	USD 123.369	USD 124.314
2025-04-16 (Wednesday)	6,264	USD 778,701	USD 778,701	-10	USD -31,469	USD 124.314	USD 129.131
2025-04-15 (Tuesday)	6,274	USD 810,170	USD 810,170	10	USD -21,246	USD 129.131	USD 132.729
2025-04-14 (Monday)	6,264	USD 831,416	USD 831,416	20	USD -24,962	USD 132.729	USD 137.152
2025-04-11 (Friday)	6,244	USD 856,378	USD 856,378	20	USD 2,648	USD 137.152	USD 137.167
2025-04-10 (Thursday)	6,224	USD 853,730	USD 853,730	10	USD -6,778	USD 137.167	USD 138.479
2025-04-09 (Wednesday)	6,214	USD 860,508	USD 860,508	10	USD 42,178	USD 138.479	USD 131.904
2025-04-08 (Tuesday)	6,204	USD 818,330	USD 818,330	20	USD -11,733	USD 131.904	USD 134.228
2025-04-07 (Monday)	6,184	USD 830,063	USD 830,063	-10	USD -12,583	USD 134.228	USD 136.042
2025-04-04 (Friday)	6,194	USD 842,646	USD 842,646	-60	USD -46,158	USD 136.042	USD 142.118
2025-04-02 (Wednesday)	6,254	USD 888,804	USD 888,804	0	USD 9,987	USD 142.118	USD 140.521
2025-04-01 (Tuesday)	6,254	USD 878,817	USD 878,817	-20	USD -9,661	USD 140.521	USD 141.613
2025-03-31 (Monday)	6,274	USD 888,478	USD 888,478	-20	USD 14,890	USD 141.613	USD 138.797
2025-03-28 (Friday)	6,294	USD 873,588	USD 873,588	-20	USD -18,137	USD 138.797	USD 141.23
2025-03-27 (Thursday)	6,314	USD 891,725	USD 891,725	0	USD 5,294	USD 141.23	USD 140.391
2025-03-26 (Wednesday)	6,314	USD 886,431	USD 886,431	0	USD 4,967	USD 140.391	USD 139.605
2025-03-25 (Tuesday)	6,314	USD 881,464	USD 881,464	10	USD 3,027	USD 139.605	USD 139.346
2025-03-24 (Monday)	6,304	USD 878,437	USD 878,437	0	USD 14,400	USD 139.346	USD 137.062
2025-03-21 (Friday)	6,304	USD 864,037	USD 864,037	-40	USD -7,466	USD 137.062	USD 137.374
2025-03-20 (Thursday)	6,344	USD 871,503	USD 871,503	-30	USD -6,512	USD 137.374	USD 137.749
2025-03-19 (Wednesday)	6,374	USD 878,015	USD 878,015	0	USD 6,701	USD 137.749	USD 136.698
2025-03-18 (Tuesday)	6,374	USD 871,314	USD 871,314	60	USD 8,519	USD 136.698	USD 136.648
2025-03-17 (Monday)	6,314	USD 862,795	USD 862,795	0	USD 29,736	USD 136.648	USD 131.938
2025-03-14 (Friday)	6,314	USD 833,059	USD 833,059	0	USD 12,437	USD 131.938	USD 129.969
2025-03-13 (Thursday)	6,314	USD 820,622	USD 820,622	0	USD -3,921	USD 129.969	USD 130.59
2025-03-12 (Wednesday)	6,314	USD 824,543	USD 824,543	0	USD -22,736	USD 130.59	USD 134.191
2025-03-11 (Tuesday)	6,314	USD 847,279	USD 847,279	-10	USD -39,102	USD 134.191	USD 140.161
2025-03-10 (Monday)	6,324	USD 886,381	USD 886,381	-30	USD 26,983	USD 140.161	USD 135.253
2025-03-07 (Friday)	6,354	USD 859,398	USD 859,398	-70	USD 23,872	USD 135.253	USD 130.063
2025-03-05 (Wednesday)	6,424	USD 835,526	USD 835,526	-30	USD -32,630	USD 130.063	USD 134.514
2025-03-04 (Tuesday)	6,454	USD 868,156	USD 868,156	0	USD -12,648	USD 134.514	USD 136.474
2025-03-03 (Monday)	6,454	USD 880,804	USD 880,804	-40	USD -42,593	USD 136.474	USD 142.192
2025-02-28 (Friday)	6,494	USD 923,397	USD 923,397	0	USD 8,262	USD 142.192	USD 140.92
2025-02-27 (Thursday)	6,494	USD 915,135	USD 915,135	-10	USD 11,638	USD 140.92	USD 138.914
2025-02-26 (Wednesday)	6,504	USD 903,497	USD 903,497	0	USD 17,669	USD 138.914	USD 136.197
2025-02-25 (Tuesday)	6,504	USD 885,828	USD 885,828	0	USD 3,386	USD 136.197	USD 135.677
2025-02-24 (Monday)	6,504	USD 882,442	USD 882,442	0	USD -3,421	USD 135.677	USD 136.203
2025-02-21 (Friday)	6,504	USD 885,863	USD 885,863	0	USD -20,208	USD 136.203	USD 139.31
2025-02-20 (Thursday)	6,504	USD 906,071	USD 906,071	0	USD -60,794	USD 139.31	USD 148.657
2025-02-19 (Wednesday)	6,504	USD 966,865	USD 966,865	10	USD 4,894	USD 148.657	USD 148.132
2025-02-18 (Tuesday)	6,494	USD 961,971	USD 961,971	20	USD -10,534	USD 148.132	USD 150.217
2025-02-17 (Monday)	6,474	USD 972,505	USD 972,505	0	USD 2,683	USD 150.217	USD 149.803
2025-02-14 (Friday)	6,474	USD 969,822	USD 969,822	0	USD -128,838	USD 149.803	USD 169.703
2025-02-13 (Thursday)	6,474	USD 1,098,660	USD 1,098,660	20	USD 28,541	USD 169.703	USD 165.807
2025-02-12 (Wednesday)	6,454	USD 1,070,119	USD 1,070,119	0	USD -14,285	USD 165.807	USD 168.02
2025-02-11 (Tuesday)	6,454	USD 1,084,404	USD 1,084,404	0	USD -1,242	USD 168.02	USD 168.213
2025-02-10 (Monday)	6,454	USD 1,085,646	USD 1,085,646	0	USD 2,669	USD 168.213	USD 167.799
2025-02-07 (Friday)	6,454	USD 1,082,977	USD 1,082,977	0	USD 12,009	USD 167.799	USD 165.939
2025-02-06 (Thursday)	6,454	USD 1,070,968	USD 1,070,968	0	USD -24,320	USD 165.939	USD 169.707
2025-02-05 (Wednesday)	6,454	USD 1,095,288	USD 1,095,288	-80	USD -21,041	USD 169.707	USD 170.849
2025-02-04 (Tuesday)	6,534	USD 1,116,329	USD 1,116,329	10	USD -3,589	USD 170.849	USD 171.661
2025-02-03 (Monday)	6,524	USD 1,119,918	USD 1,119,918	0	USD 14,123	USD 171.661	USD 169.496
2025-01-31 (Friday)	6,524	USD 1,105,795	USD 1,105,795	0	USD 1,940	USD 169.496	USD 169.199
2025-01-30 (Thursday)	6,524	USD 1,103,855	USD 1,103,855	0	USD 15,875	USD 169.199	USD 166.766
2025-01-29 (Wednesday)	6,524	USD 1,087,980	USD 1,087,980	10	USD 5,636	USD 166.766	USD 166.157
2025-01-28 (Tuesday)	6,514	USD 1,082,344	USD 1,082,344	10	USD -5,043	USD 166.157	USD 167.187
2025-01-27 (Monday)	6,504	USD 1,087,387	USD 1,087,387	0	USD 34,429	USD 167.187	USD 161.894
2025-01-24 (Friday)	6,504	USD 1,052,958	USD 1,052,958	30	USD -4,924	USD 161.894	USD 163.405
2025-01-23 (Thursday)	6,474	USD 1,057,882	USD 1,057,882	70	USD 22,560	USD 163.405	USD 161.668
2025-01-22 (Wednesday)	6,404	USD 1,035,322	USD 1,035,322	50	USD -3,079	USD 161.668	USD 163.425
2025-01-21 (Tuesday)	6,354	USD 1,038,401	USD 1,038,401	10	USD 24,386	USD 163.425	USD 159.838
2025-01-20 (Monday)	6,344	USD 1,014,015	USD 1,014,015	0	USD -9,795	USD 159.838	USD 161.382
2025-01-17 (Friday)	6,344	USD 1,023,810	USD 1,023,810	0	USD 8,511	USD 161.382	USD 160.041
2025-01-16 (Thursday)	6,344	USD 1,015,299	USD 1,015,299	60	USD 25,274	USD 160.041	USD 157.547
2025-01-15 (Wednesday)	6,284	USD 990,025	USD 990,025	10	USD 2,713	USD 157.547	USD 157.366
2025-01-14 (Tuesday)	6,274	USD 987,312	USD 987,312	0	USD 20,955	USD 157.366	USD 154.026
2025-01-13 (Monday)	6,274	USD 966,357	USD 966,357	0	USD 27,354	USD 154.026	USD 149.666
2025-01-10 (Friday)	6,274	USD 939,003	USD 939,003	10	USD 2,642	USD 149.666	USD 149.483
2025-01-09 (Thursday)	6,264	USD 936,361	USD 936,361	0	USD 90	USD 149.483	USD 149.469
2025-01-08 (Wednesday)	6,264	USD 936,271	USD 936,271	0	USD 0	USD 149.469	USD 149.469
2025-01-02 (Thursday)	6,234	USD 908,981	USD 908,981
2024-12-30 (Monday)	6,234	USD 899,563	USD 899,563
2024-12-10 (Tuesday)	6,284	USD 920,122	USD 920,122	10	USD -16,121	USD 146.423	USD 149.226
2024-12-09 (Monday)	6,274	USD 936,243	USD 936,243	40	USD -9,465	USD 149.226	USD 151.702
2024-12-06 (Friday)	6,234	USD 945,708	USD 945,708	0	USD -5,709	USD 151.702	USD 152.617
2024-12-05 (Thursday)	6,234	USD 951,417	USD 951,417	-20	USD -18,979	USD 152.617	USD 155.164
2024-12-04 (Wednesday)	6,254	USD 970,396	USD 970,396	30	USD -175	USD 155.164	USD 155.94
2024-12-03 (Tuesday)	6,224	USD 970,571	USD 970,571	-50	USD -10,665	USD 155.94	USD 156.397
2024-12-02 (Monday)	6,274	USD 981,236	USD 981,236	20	USD -2,694	USD 156.397	USD 157.328
2024-11-29 (Friday)	6,254	USD 983,930	USD 983,930	0	USD 2,407	USD 157.328	USD 156.943
2024-11-28 (Thursday)	6,254	USD 981,523	USD 981,523	0	USD 1,671	USD 156.943	USD 156.676
2024-11-27 (Wednesday)	6,254	USD 979,852	USD 979,852	0	USD -22,268	USD 156.676	USD 160.237
2024-11-26 (Tuesday)	6,254	USD 1,002,120	USD 1,002,120	0	USD 6,405	USD 160.237	USD 159.213
2024-11-25 (Monday)	6,254	USD 995,715	USD 995,715	20	USD 4,563	USD 159.213	USD 158.991
2024-11-22 (Friday)	6,234	USD 991,152	USD 991,152	-10	USD 16,088	USD 158.991	USD 156.16
2024-11-21 (Thursday)	6,244	USD 975,064	USD 975,064	-10	USD 15,608	USD 156.16	USD 153.415
2024-11-20 (Wednesday)	6,254	USD 959,456	USD 959,456	0	USD 32,093	USD 153.415	USD 148.283
2024-11-19 (Tuesday)	6,254	USD 927,363	USD 927,363	0	USD -3,684	USD 148.283	USD 148.872
2024-11-18 (Monday)	6,254	USD 931,047	USD 931,047	50	USD 6,894	USD 148.872	USD 148.961
2024-11-12 (Tuesday)	6,204	USD 924,153	USD 924,153	10	USD 25,534	USD 148.961	USD 145.079
2024-11-11 (Monday)	6,194	USD 898,619	USD 898,619	0	USD 36,219	USD 145.079	USD 139.232
2024-11-08 (Friday)	6,194	USD 862,400	USD 862,400	70	USD 10,693	USD 139.232	USD 139.077
2024-11-07 (Thursday)	6,124	USD 851,707	USD 851,707	20	USD 15,729	USD 139.077	USD 136.956
2024-11-06 (Wednesday)	6,104	USD 835,978	USD 835,978	10	USD 13,830	USD 136.956	USD 134.911
2024-11-05 (Tuesday)	6,094	USD 822,148	USD 822,148	0	USD 11,739	USD 134.911	USD 132.985
2024-11-04 (Monday)	6,094	USD 810,409	USD 810,409	0	USD 15,083	USD 132.985	USD 130.51
2024-11-01 (Friday)	6,094	USD 795,326	USD 795,326	0	USD 10,541	USD 130.51	USD 128.78
2024-10-31 (Thursday)	6,094	USD 784,785	USD 784,785	30	USD -3,504	USD 128.78	USD 129.995
2024-10-30 (Wednesday)	6,064	USD 788,289	USD 788,289	0	USD -100,716	USD 129.995	USD 146.604
2024-10-29 (Tuesday)	6,064	USD 889,005	USD 889,005	10	USD 10,158	USD 146.604	USD 145.168
2024-10-28 (Monday)	6,054	USD 878,847	USD 878,847	10	USD 2,839	USD 145.168	USD 144.938
2024-10-25 (Friday)	6,044	USD 876,008	USD 876,008	10	USD -25,837	USD 144.938	USD 149.461
2024-10-24 (Thursday)	6,034	USD 901,845	USD 901,845	10	USD -8,212	USD 149.461	USD 151.072
2024-10-23 (Wednesday)	6,024	USD 910,057	USD 910,057	-20	USD -2,190	USD 151.072	USD 150.934
2024-10-22 (Tuesday)	6,044	USD 912,247	USD 912,247	0	USD 11,142	USD 150.934	USD 149.091
2024-10-21 (Monday)	6,044	USD 901,105	USD 901,105	0	USD -527	USD 149.091	USD 149.178
2024-10-18 (Friday)	6,044	USD 901,632	USD 901,632

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 IE00B3ZW0K18

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
2025-04-22 BUY 10 117.590* 146.94
2025-04-16 SELL -10 124.314* 147.93 Profit of 1,479 on sale
2025-04-15 BUY 10 129.131* 148.11
2025-04-14 BUY 20 132.729* 148.27
2025-04-11 BUY 20 137.152* 148.38
2025-04-10 BUY 10 137.167* 148.49
2025-04-09 BUY 10 138.479* 148.60
2025-04-08 BUY 20 131.904* 148.77
2025-04-07 SELL -10 134.228* 148.92 Profit of 1,489 on sale
2025-04-04 SELL -60 136.042* 149.06 Profit of 8,944 on sale
2025-04-01 SELL -20 140.521* 149.23 Profit of 2,985 on sale
2025-03-31 SELL -20 141.613* 149.31 Profit of 2,986 on sale
2025-03-28 SELL -20 138.797* 149.43 Profit of 2,989 on sale
2025-03-25 BUY 10 139.605* 149.74
2025-03-21 SELL -40 137.062* 150.01 Profit of 6,000 on sale
2025-03-20 SELL -30 137.374* 150.16 Profit of 4,505 on sale
2025-03-18 BUY 60 136.698* 150.48
2025-03-11 SELL -10 134.191* 151.63 Profit of 1,516 on sale
2025-03-10 SELL -30 140.161* 151.78 Profit of 4,554 on sale
2025-03-07 SELL -70 135.253* 152.00 Profit of 10,640 on sale
2025-03-05 SELL -30 130.063* 152.30 Profit of 4,569 on sale
2025-03-03 SELL -40 136.474* 152.77 Profit of 6,111 on sale
2025-02-27 SELL -10 140.920* 153.09 Profit of 1,531 on sale
2025-02-19 BUY 10 148.657* 154.39
2025-02-18 BUY 20 148.132* 154.49
2025-02-13 BUY 20 169.703* 154.39
2025-02-05 SELL -80 169.707* 152.92 Profit of 12,234 on sale
2025-02-04 BUY 10 170.849* 152.59
2025-01-29 BUY 10 166.766* 151.22
2025-01-28 BUY 10 166.157* 150.91
2025-01-24 BUY 30 161.894* 150.32
2025-01-23 BUY 70 163.405* 150.03
2025-01-22 BUY 50 161.668* 149.76
2025-01-21 BUY 10 163.425* 149.45
2025-01-16 BUY 60 160.041* 148.62
2025-01-15 BUY 10 157.547* 148.39
2025-01-10 BUY 10 149.666* 147.95
2024-12-10 BUY 10 146.423* 147.91
2024-12-09 BUY 40 149.226* 147.87
2024-12-05 SELL -20 152.617* 147.58 Profit of 2,952 on sale
2024-12-04 BUY 30 155.164* 147.32
2024-12-03 SELL -50 155.940* 147.01 Profit of 7,350 on sale
2024-12-02 BUY 20 156.397* 146.66
2024-11-25 BUY 20 159.213* 144.07
2024-11-22 SELL -10 158.991* 143.36 Profit of 1,434 on sale
2024-11-21 SELL -10 156.160* 142.72 Profit of 1,427 on sale
2024-11-18 BUY 50 148.872* 141.40
2024-11-12 BUY 10 148.961* 140.92
2024-11-08 BUY 70 139.232* 140.75
2024-11-07 BUY 20 139.077* 140.88
2024-11-06 BUY 10 136.956* 141.20
2024-10-31 BUY 30 128.780* 145.91
2024-10-29 BUY 10 146.604* 148.44
2024-10-28 BUY 10 145.168* 149.10
2024-10-25 BUY 10 144.938* 150.14
2024-10-24 BUY 10 149.461* 150.37
2024-10-23 SELL -20 151.072* 150.01 Profit of 3,000 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-22	BUY	10	117.590*	146.94
2025-04-16	SELL	-10	124.314*	147.93 Profit of 1,479 on sale
2025-04-15	BUY	10	129.131*	148.11
2025-04-14	BUY	20	132.729*	148.27
2025-04-11	BUY	20	137.152*	148.38
2025-04-10	BUY	10	137.167*	148.49
2025-04-09	BUY	10	138.479*	148.60
2025-04-08	BUY	20	131.904*	148.77
2025-04-07	SELL	-10	134.228*	148.92 Profit of 1,489 on sale
2025-04-04	SELL	-60	136.042*	149.06 Profit of 8,944 on sale
2025-04-01	SELL	-20	140.521*	149.23 Profit of 2,985 on sale
2025-03-31	SELL	-20	141.613*	149.31 Profit of 2,986 on sale
2025-03-28	SELL	-20	138.797*	149.43 Profit of 2,989 on sale
2025-03-25	BUY	10	139.605*	149.74
2025-03-21	SELL	-40	137.062*	150.01 Profit of 6,000 on sale
2025-03-20	SELL	-30	137.374*	150.16 Profit of 4,505 on sale
2025-03-18	BUY	60	136.698*	150.48
2025-03-11	SELL	-10	134.191*	151.63 Profit of 1,516 on sale
2025-03-10	SELL	-30	140.161*	151.78 Profit of 4,554 on sale
2025-03-07	SELL	-70	135.253*	152.00 Profit of 10,640 on sale
2025-03-05	SELL	-30	130.063*	152.30 Profit of 4,569 on sale
2025-03-03	SELL	-40	136.474*	152.77 Profit of 6,111 on sale
2025-02-27	SELL	-10	140.920*	153.09 Profit of 1,531 on sale
2025-02-19	BUY	10	148.657*	154.39
2025-02-18	BUY	20	148.132*	154.49
2025-02-13	BUY	20	169.703*	154.39
2025-02-05	SELL	-80	169.707*	152.92 Profit of 12,234 on sale
2025-02-04	BUY	10	170.849*	152.59
2025-01-29	BUY	10	166.766*	151.22
2025-01-28	BUY	10	166.157*	150.91
2025-01-24	BUY	30	161.894*	150.32
2025-01-23	BUY	70	163.405*	150.03
2025-01-22	BUY	50	161.668*	149.76
2025-01-21	BUY	10	163.425*	149.45
2025-01-16	BUY	60	160.041*	148.62
2025-01-15	BUY	10	157.547*	148.39
2025-01-10	BUY	10	149.666*	147.95
2024-12-10	BUY	10	146.423*	147.91
2024-12-09	BUY	40	149.226*	147.87
2024-12-05	SELL	-20	152.617*	147.58 Profit of 2,952 on sale
2024-12-04	BUY	30	155.164*	147.32
2024-12-03	SELL	-50	155.940*	147.01 Profit of 7,350 on sale
2024-12-02	BUY	20	156.397*	146.66
2024-11-25	BUY	20	159.213*	144.07
2024-11-22	SELL	-10	158.991*	143.36 Profit of 1,434 on sale
2024-11-21	SELL	-10	156.160*	142.72 Profit of 1,427 on sale
2024-11-18	BUY	50	148.872*	141.40
2024-11-12	BUY	10	148.961*	140.92
2024-11-08	BUY	70	139.232*	140.75
2024-11-07	BUY	20	139.077*	140.88
2024-11-06	BUY	10	136.956*	141.20
2024-10-31	BUY	30	128.780*	145.91
2024-10-29	BUY	10	146.604*	148.44
2024-10-28	BUY	10	145.168*	149.10
2024-10-25	BUY	10	144.938*	150.14
2024-10-24	BUY	10	149.461*	150.37
2024-10-23	SELL	-20	151.072*	150.01 Profit of 3,000 on sale

* (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
2025-04-25	89,786	0	229,284	39.2%
2025-04-24	135,600	0	229,049	59.2%
2025-04-23	141,644	0	259,816	54.5%
2025-04-22	250,650	0	387,333	64.7%
2025-04-21	308,958	9	428,408	72.1%
2025-04-17	222,614	5	326,411	68.2%
2025-04-16	286,140	19	367,165	77.9%
2025-04-15	269,844	0	369,231	73.1%
2025-04-14	371,280	0	577,034	64.3%
2025-04-11	154,641	0	188,963	81.8%
2025-04-10	155,845	0	198,095	78.7%
2025-04-09	335,937	5	415,515	80.8%
2025-04-08	247,953	515	312,472	79.4%
2025-04-07	358,897	36,823	413,474	86.8%
2025-04-04	327,316	1	380,727	86.0%
2025-04-03	269,169	17	330,278	81.5%
2025-04-02	101,144	0	189,867	53.3%
2025-04-01	152,225	0	271,274	56.1%
2025-03-31	106,797	0	161,393	66.2%
2025-03-28	118,929	0	163,679	72.7%
2025-03-27	70,463	0	106,950	65.9%
2025-03-26	132,253	0	237,920	55.6%
2025-03-25	170,992	0	208,160	82.1%
2025-03-24	142,945	200	230,049	62.1%
2025-03-21	119,300	0	151,575	78.7%
2025-03-20	211,153	0	322,995	65.4%
2025-03-19	127,255	0	173,340	73.4%
2025-03-18	142,895	0	190,663	74.9%
2025-03-17	249,778	0	390,654	63.9%
2025-03-14	159,308	33	220,001	72.4%
2025-03-13	224,805	72	261,494	86.0%
2025-03-12	337,680	65	406,367	83.1%
2025-03-11	361,333	74	436,292	82.8%
2025-03-10	456,815	63	566,097	80.7%
2025-03-07	281,988	100	372,378	75.7%
2025-03-06	221,422	0	293,774	75.4%
2025-03-05	286,284	0	342,678	83.5%
2025-03-04	336,870	19	548,187	61.5%
2025-03-03	325,366	3	412,207	78.9%
2025-02-28	246,404	0	350,254	70.4%
2025-02-27	229,355	1	282,252	81.3%
2025-02-26	378,320	2,949	436,887	86.6%
2025-02-25	415,539	0	473,745	87.7%
2025-02-24	242,115	21	322,993	75.0%
2025-02-21	442,942	100	540,101	82.0%

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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus