Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for DVA

Stock NameDaVita HealthCare Partners Inc
TickerDVA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS23918K1088
LEIM2XHYMU3TZNEZURC6H66

Show aggregate DVA holdings

News associated with DVA

The Manufacturers Life Insurance Company Sells 729 Shares of DaVita Inc. (NYSE:DVA)
The Manufacturers Life Insurance Company reduced its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 38,522 shares of the company’s stock after selling 729 shares during the period. […] - 2025-05-08 08:30:51
Analysts Set DaVita Inc. (NYSE:DVA) PT at $166.33
Shares of DaVita Inc. (NYSE:DVA – Get Free Report) have received a consensus recommendation of “Hold” from the six ratings firms that are covering the company, MarketBeat reports. One analyst has rated the stock with a sell rating, four have assigned a hold rating and one has issued a buy rating on the company. The […] - 2025-05-07 05:19:07
DaVita (NYSE:DVA) Raised to “Buy” at StockNews.com
StockNews.com upgraded shares of DaVita (NYSE:DVA – Free Report) from a hold rating to a buy rating in a research note published on Friday. DVA has been the subject of a number of other reports. Sanford C. Bernstein set a $184.00 price target on shares of DaVita in a research report on Friday, February 21st. […] - 2025-04-28 05:58:48
DaVita’s Q1 2025 Earnings: What to Expect
DaVita is expected to unveil its first-quarter results in the upcoming month, and analysts expect a significant double-digit drop in earnings. - 2025-04-21 11:37:56
DaVita’s Q1 2025 Earnings: What to Expect
DaVita is expected to unveil its first-quarter results in the upcoming month, and analysts expect a significant double-digit drop in earnings. - 2025-04-21 09:28:51
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($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

iShares S&P 500 EUR Hedged UCITS ETF (Acc) DVA holdings

DateNumber of DVA Shares HeldBase Market Value of DVA SharesLocal Market Value of DVA SharesChange in DVA Shares HeldChange in DVA Base ValueCurrent Price per DVA Share HeldPrevious Price per DVA Share Held
2025-05-08 (Thursday)6,324USD 805,423DVA holding increased by 4541USD 805,4230USD 4,541 USD 127.36 USD 126.642
2025-05-07 (Wednesday)6,324USD 800,882DVA holding increased by 5706USD 800,8820USD 5,706 USD 126.642 USD 125.739
2025-05-06 (Tuesday)6,324USD 795,176DVA holding increased by 5645USD 795,1760USD 5,645 USD 125.739 USD 124.847
2025-05-05 (Monday)6,324USD 789,531DVA holding increased by 4496USD 789,5310USD 4,496 USD 124.847 USD 124.136
2025-05-02 (Friday)6,324DVA holding increased by 10USD 785,035DVA holding decreased by -976USD 785,03510USD -976 USD 124.136 USD 124.487
2025-05-01 (Thursday)6,314USD 786,011DVA holding decreased by -219USD 786,0110USD -219 USD 124.487 USD 124.522
2025-04-30 (Wednesday)6,314USD 786,230DVA holding increased by 1161USD 786,2300USD 1,161 USD 124.522 USD 124.338
2025-04-29 (Tuesday)6,314USD 785,069DVA holding increased by 5460USD 785,0690USD 5,460 USD 124.338 USD 123.473
2025-04-28 (Monday)6,314DVA holding increased by 10USD 779,609DVA holding increased by 5728USD 779,60910USD 5,728 USD 123.473 USD 122.76
2025-04-25 (Friday)6,304DVA holding decreased by -10USD 773,881DVA holding decreased by -887USD 773,881-10USD -887 USD 122.76 USD 122.706
2025-04-24 (Thursday)6,314DVA holding increased by 30USD 774,768DVA holding increased by 5573USD 774,76830USD 5,573 USD 122.706 USD 122.405
2025-04-23 (Wednesday)6,284DVA holding increased by 10USD 769,195DVA holding increased by 31434USD 769,19510USD 31,434 USD 122.405 USD 117.59
2025-04-22 (Tuesday)6,274DVA holding increased by 10USD 737,761DVA holding increased by 10497USD 737,76110USD 10,497 USD 117.59 USD 116.102
2025-04-21 (Monday)6,264USD 727,264DVA holding decreased by -45520USD 727,2640USD -45,520 USD 116.102 USD 123.369
2025-04-18 (Friday)6,264USD 772,784USD 772,7840USD 0 USD 123.369 USD 123.369
2025-04-17 (Thursday)6,264USD 772,784DVA holding decreased by -5917USD 772,7840USD -5,917 USD 123.369 USD 124.314
2025-04-16 (Wednesday)6,264DVA holding decreased by -10USD 778,701DVA holding decreased by -31469USD 778,701-10USD -31,469 USD 124.314 USD 129.131
2025-04-15 (Tuesday)6,274DVA holding increased by 10USD 810,170DVA holding decreased by -21246USD 810,17010USD -21,246 USD 129.131 USD 132.729
2025-04-14 (Monday)6,264DVA holding increased by 20USD 831,416DVA holding decreased by -24962USD 831,41620USD -24,962 USD 132.729 USD 137.152
2025-04-11 (Friday)6,244DVA holding increased by 20USD 856,378DVA holding increased by 2648USD 856,37820USD 2,648 USD 137.152 USD 137.167
2025-04-10 (Thursday)6,224DVA holding increased by 10USD 853,730DVA holding decreased by -6778USD 853,73010USD -6,778 USD 137.167 USD 138.479
2025-04-09 (Wednesday)6,214DVA holding increased by 10USD 860,508DVA holding increased by 42178USD 860,50810USD 42,178 USD 138.479 USD 131.904
2025-04-08 (Tuesday)6,204DVA holding increased by 20USD 818,330DVA holding decreased by -11733USD 818,33020USD -11,733 USD 131.904 USD 134.228
2025-04-07 (Monday)6,184DVA holding decreased by -10USD 830,063DVA holding decreased by -12583USD 830,063-10USD -12,583 USD 134.228 USD 136.042
2025-04-04 (Friday)6,194DVA holding decreased by -60USD 842,646DVA holding decreased by -46158USD 842,646-60USD -46,158 USD 136.042 USD 142.118
2025-04-02 (Wednesday)6,254USD 888,804DVA holding increased by 9987USD 888,8040USD 9,987 USD 142.118 USD 140.521
2025-04-01 (Tuesday)6,254DVA holding decreased by -20USD 878,817DVA holding decreased by -9661USD 878,817-20USD -9,661 USD 140.521 USD 141.613
2025-03-31 (Monday)6,274DVA holding decreased by -20USD 888,478DVA holding increased by 14890USD 888,478-20USD 14,890 USD 141.613 USD 138.797
2025-03-28 (Friday)6,294DVA holding decreased by -20USD 873,588DVA holding decreased by -18137USD 873,588-20USD -18,137 USD 138.797 USD 141.23
2025-03-27 (Thursday)6,314USD 891,725DVA holding increased by 5294USD 891,7250USD 5,294 USD 141.23 USD 140.391
2025-03-26 (Wednesday)6,314USD 886,431DVA holding increased by 4967USD 886,4310USD 4,967 USD 140.391 USD 139.605
2025-03-25 (Tuesday)6,314DVA holding increased by 10USD 881,464DVA holding increased by 3027USD 881,46410USD 3,027 USD 139.605 USD 139.346
2025-03-24 (Monday)6,304USD 878,437DVA holding increased by 14400USD 878,4370USD 14,400 USD 139.346 USD 137.062
2025-03-21 (Friday)6,304DVA holding decreased by -40USD 864,037DVA holding decreased by -7466USD 864,037-40USD -7,466 USD 137.062 USD 137.374
2025-03-20 (Thursday)6,344DVA holding decreased by -30USD 871,503DVA holding decreased by -6512USD 871,503-30USD -6,512 USD 137.374 USD 137.749
2025-03-19 (Wednesday)6,374USD 878,015DVA holding increased by 6701USD 878,0150USD 6,701 USD 137.749 USD 136.698
2025-03-18 (Tuesday)6,374DVA holding increased by 60USD 871,314DVA holding increased by 8519USD 871,31460USD 8,519 USD 136.698 USD 136.648
2025-03-17 (Monday)6,314USD 862,795DVA holding increased by 29736USD 862,7950USD 29,736 USD 136.648 USD 131.938
2025-03-14 (Friday)6,314USD 833,059DVA holding increased by 12437USD 833,0590USD 12,437 USD 131.938 USD 129.969
2025-03-13 (Thursday)6,314USD 820,622DVA holding decreased by -3921USD 820,6220USD -3,921 USD 129.969 USD 130.59
2025-03-12 (Wednesday)6,314USD 824,543DVA holding decreased by -22736USD 824,5430USD -22,736 USD 130.59 USD 134.191
2025-03-11 (Tuesday)6,314DVA holding decreased by -10USD 847,279DVA holding decreased by -39102USD 847,279-10USD -39,102 USD 134.191 USD 140.161
2025-03-10 (Monday)6,324DVA holding decreased by -30USD 886,381DVA holding increased by 26983USD 886,381-30USD 26,983 USD 140.161 USD 135.253
2025-03-07 (Friday)6,354DVA holding decreased by -70USD 859,398DVA holding increased by 23872USD 859,398-70USD 23,872 USD 135.253 USD 130.063
2025-03-05 (Wednesday)6,424DVA holding decreased by -30USD 835,526DVA holding decreased by -32630USD 835,526-30USD -32,630 USD 130.063 USD 134.514
2025-03-04 (Tuesday)6,454USD 868,156DVA holding decreased by -12648USD 868,1560USD -12,648 USD 134.514 USD 136.474
2025-03-03 (Monday)6,454DVA holding decreased by -40USD 880,804DVA holding decreased by -42593USD 880,804-40USD -42,593 USD 136.474 USD 142.192
2025-02-28 (Friday)6,494USD 923,397DVA holding increased by 8262USD 923,3970USD 8,262 USD 142.192 USD 140.92
2025-02-27 (Thursday)6,494DVA holding decreased by -10USD 915,135DVA holding increased by 11638USD 915,135-10USD 11,638 USD 140.92 USD 138.914
2025-02-26 (Wednesday)6,504USD 903,497DVA holding increased by 17669USD 903,4970USD 17,669 USD 138.914 USD 136.197
2025-02-25 (Tuesday)6,504USD 885,828DVA holding increased by 3386USD 885,8280USD 3,386 USD 136.197 USD 135.677
2025-02-24 (Monday)6,504USD 882,442DVA holding decreased by -3421USD 882,4420USD -3,421 USD 135.677 USD 136.203
2025-02-21 (Friday)6,504USD 885,863DVA holding decreased by -20208USD 885,8630USD -20,208 USD 136.203 USD 139.31
2025-02-20 (Thursday)6,504USD 906,071DVA holding decreased by -60794USD 906,0710USD -60,794 USD 139.31 USD 148.657
2025-02-19 (Wednesday)6,504DVA holding increased by 10USD 966,865DVA holding increased by 4894USD 966,86510USD 4,894 USD 148.657 USD 148.132
2025-02-18 (Tuesday)6,494DVA holding increased by 20USD 961,971DVA holding decreased by -10534USD 961,97120USD -10,534 USD 148.132 USD 150.217
2025-02-17 (Monday)6,474USD 972,505DVA holding increased by 2683USD 972,5050USD 2,683 USD 150.217 USD 149.803
2025-02-14 (Friday)6,474USD 969,822DVA holding decreased by -128838USD 969,8220USD -128,838 USD 149.803 USD 169.703
2025-02-13 (Thursday)6,474DVA holding increased by 20USD 1,098,660DVA holding increased by 28541USD 1,098,66020USD 28,541 USD 169.703 USD 165.807
2025-02-12 (Wednesday)6,454USD 1,070,119DVA holding decreased by -14285USD 1,070,1190USD -14,285 USD 165.807 USD 168.02
2025-02-11 (Tuesday)6,454USD 1,084,404DVA holding decreased by -1242USD 1,084,4040USD -1,242 USD 168.02 USD 168.213
2025-02-10 (Monday)6,454USD 1,085,646DVA holding increased by 2669USD 1,085,6460USD 2,669 USD 168.213 USD 167.799
2025-02-07 (Friday)6,454USD 1,082,977DVA holding increased by 12009USD 1,082,9770USD 12,009 USD 167.799 USD 165.939
2025-02-06 (Thursday)6,454USD 1,070,968DVA holding decreased by -24320USD 1,070,9680USD -24,320 USD 165.939 USD 169.707
2025-02-05 (Wednesday)6,454DVA holding decreased by -80USD 1,095,288DVA holding decreased by -21041USD 1,095,288-80USD -21,041 USD 169.707 USD 170.849
2025-02-04 (Tuesday)6,534DVA holding increased by 10USD 1,116,329DVA holding decreased by -3589USD 1,116,32910USD -3,589 USD 170.849 USD 171.661
2025-02-03 (Monday)6,524USD 1,119,918DVA holding increased by 14123USD 1,119,9180USD 14,123 USD 171.661 USD 169.496
2025-01-31 (Friday)6,524USD 1,105,795DVA holding increased by 1940USD 1,105,7950USD 1,940 USD 169.496 USD 169.199
2025-01-30 (Thursday)6,524USD 1,103,855DVA holding increased by 15875USD 1,103,8550USD 15,875 USD 169.199 USD 166.766
2025-01-29 (Wednesday)6,524DVA holding increased by 10USD 1,087,980DVA holding increased by 5636USD 1,087,98010USD 5,636 USD 166.766 USD 166.157
2025-01-28 (Tuesday)6,514DVA holding increased by 10USD 1,082,344DVA holding decreased by -5043USD 1,082,34410USD -5,043 USD 166.157 USD 167.187
2025-01-27 (Monday)6,504USD 1,087,387DVA holding increased by 34429USD 1,087,3870USD 34,429 USD 167.187 USD 161.894
2025-01-24 (Friday)6,504DVA holding increased by 30USD 1,052,958DVA holding decreased by -4924USD 1,052,95830USD -4,924 USD 161.894 USD 163.405
2025-01-23 (Thursday)6,474DVA holding increased by 70USD 1,057,882DVA holding increased by 22560USD 1,057,88270USD 22,560 USD 163.405 USD 161.668
2025-01-22 (Wednesday)6,404DVA holding increased by 50USD 1,035,322DVA holding decreased by -3079USD 1,035,32250USD -3,079 USD 161.668 USD 163.425
2025-01-21 (Tuesday)6,354DVA holding increased by 10USD 1,038,401DVA holding increased by 24386USD 1,038,40110USD 24,386 USD 163.425 USD 159.838
2025-01-20 (Monday)6,344USD 1,014,015DVA holding decreased by -9795USD 1,014,0150USD -9,795 USD 159.838 USD 161.382
2025-01-17 (Friday)6,344USD 1,023,810DVA holding increased by 8511USD 1,023,8100USD 8,511 USD 161.382 USD 160.041
2025-01-16 (Thursday)6,344DVA holding increased by 60USD 1,015,299DVA holding increased by 25274USD 1,015,29960USD 25,274 USD 160.041 USD 157.547
2025-01-15 (Wednesday)6,284DVA holding increased by 10USD 990,025DVA holding increased by 2713USD 990,02510USD 2,713 USD 157.547 USD 157.366
2025-01-14 (Tuesday)6,274USD 987,312DVA holding increased by 20955USD 987,3120USD 20,955 USD 157.366 USD 154.026
2025-01-13 (Monday)6,274USD 966,357DVA holding increased by 27354USD 966,3570USD 27,354 USD 154.026 USD 149.666
2025-01-10 (Friday)6,274DVA holding increased by 10USD 939,003DVA holding increased by 2642USD 939,00310USD 2,642 USD 149.666 USD 149.483
2025-01-09 (Thursday)6,264USD 936,361DVA holding increased by 90USD 936,3610USD 90 USD 149.483 USD 149.469
2025-01-08 (Wednesday)6,264USD 936,271USD 936,2710USD 0 USD 149.469 USD 149.469
2025-01-02 (Thursday)6,234USD 908,981USD 908,981
2024-12-30 (Monday)6,234USD 899,563USD 899,563
2024-12-10 (Tuesday)6,284DVA holding increased by 10USD 920,122DVA holding decreased by -16121USD 920,12210USD -16,121 USD 146.423 USD 149.226
2024-12-09 (Monday)6,274DVA holding increased by 40USD 936,243DVA holding decreased by -9465USD 936,24340USD -9,465 USD 149.226 USD 151.702
2024-12-06 (Friday)6,234USD 945,708DVA holding decreased by -5709USD 945,7080USD -5,709 USD 151.702 USD 152.617
2024-12-05 (Thursday)6,234DVA holding decreased by -20USD 951,417DVA holding decreased by -18979USD 951,417-20USD -18,979 USD 152.617 USD 155.164
2024-12-04 (Wednesday)6,254DVA holding increased by 30USD 970,396DVA holding decreased by -175USD 970,39630USD -175 USD 155.164 USD 155.94
2024-12-03 (Tuesday)6,224DVA holding decreased by -50USD 970,571DVA holding decreased by -10665USD 970,571-50USD -10,665 USD 155.94 USD 156.397
2024-12-02 (Monday)6,274DVA holding increased by 20USD 981,236DVA holding decreased by -2694USD 981,23620USD -2,694 USD 156.397 USD 157.328
2024-11-29 (Friday)6,254USD 983,930DVA holding increased by 2407USD 983,9300USD 2,407 USD 157.328 USD 156.943
2024-11-28 (Thursday)6,254USD 981,523DVA holding increased by 1671USD 981,5230USD 1,671 USD 156.943 USD 156.676
2024-11-27 (Wednesday)6,254USD 979,852DVA holding decreased by -22268USD 979,8520USD -22,268 USD 156.676 USD 160.237
2024-11-26 (Tuesday)6,254USD 1,002,120DVA holding increased by 6405USD 1,002,1200USD 6,405 USD 160.237 USD 159.213
2024-11-25 (Monday)6,254DVA holding increased by 20USD 995,715DVA holding increased by 4563USD 995,71520USD 4,563 USD 159.213 USD 158.991
2024-11-22 (Friday)6,234DVA holding decreased by -10USD 991,152DVA holding increased by 16088USD 991,152-10USD 16,088 USD 158.991 USD 156.16
2024-11-21 (Thursday)6,244DVA holding decreased by -10USD 975,064DVA holding increased by 15608USD 975,064-10USD 15,608 USD 156.16 USD 153.415
2024-11-20 (Wednesday)6,254USD 959,456DVA holding increased by 32093USD 959,4560USD 32,093 USD 153.415 USD 148.283
2024-11-19 (Tuesday)6,254USD 927,363DVA holding decreased by -3684USD 927,3630USD -3,684 USD 148.283 USD 148.872
2024-11-18 (Monday)6,254DVA holding increased by 50USD 931,047DVA holding increased by 6894USD 931,04750USD 6,894 USD 148.872 USD 148.961
2024-11-12 (Tuesday)6,204DVA holding increased by 10USD 924,153DVA holding increased by 25534USD 924,15310USD 25,534 USD 148.961 USD 145.079
2024-11-11 (Monday)6,194USD 898,619DVA holding increased by 36219USD 898,6190USD 36,219 USD 145.079 USD 139.232
2024-11-08 (Friday)6,194DVA holding increased by 70USD 862,400DVA holding increased by 10693USD 862,40070USD 10,693 USD 139.232 USD 139.077
2024-11-07 (Thursday)6,124DVA holding increased by 20USD 851,707DVA holding increased by 15729USD 851,70720USD 15,729 USD 139.077 USD 136.956
2024-11-06 (Wednesday)6,104DVA holding increased by 10USD 835,978DVA holding increased by 13830USD 835,97810USD 13,830 USD 136.956 USD 134.911
2024-11-05 (Tuesday)6,094USD 822,148DVA holding increased by 11739USD 822,1480USD 11,739 USD 134.911 USD 132.985
2024-11-04 (Monday)6,094USD 810,409DVA holding increased by 15083USD 810,4090USD 15,083 USD 132.985 USD 130.51
2024-11-01 (Friday)6,094USD 795,326DVA holding increased by 10541USD 795,3260USD 10,541 USD 130.51 USD 128.78
2024-10-31 (Thursday)6,094DVA holding increased by 30USD 784,785DVA holding decreased by -3504USD 784,78530USD -3,504 USD 128.78 USD 129.995
2024-10-30 (Wednesday)6,064USD 788,289DVA holding decreased by -100716USD 788,2890USD -100,716 USD 129.995 USD 146.604
2024-10-29 (Tuesday)6,064DVA holding increased by 10USD 889,005DVA holding increased by 10158USD 889,00510USD 10,158 USD 146.604 USD 145.168
2024-10-28 (Monday)6,054DVA holding increased by 10USD 878,847DVA holding increased by 2839USD 878,84710USD 2,839 USD 145.168 USD 144.938
2024-10-25 (Friday)6,044DVA holding increased by 10USD 876,008DVA holding decreased by -25837USD 876,00810USD -25,837 USD 144.938 USD 149.461
2024-10-24 (Thursday)6,034DVA holding increased by 10USD 901,845DVA holding decreased by -8212USD 901,84510USD -8,212 USD 149.461 USD 151.072
2024-10-23 (Wednesday)6,024DVA holding decreased by -20USD 910,057DVA holding decreased by -2190USD 910,057-20USD -2,190 USD 151.072 USD 150.934
2024-10-22 (Tuesday)6,044USD 912,247DVA holding increased by 11142USD 912,2470USD 11,142 USD 150.934 USD 149.091
2024-10-21 (Monday)6,044USD 901,105DVA holding decreased by -527USD 901,1050USD -527 USD 149.091 USD 149.178
2024-10-18 (Friday)6,044USD 901,632USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY10 124.136* 145.24
2025-04-28BUY10 123.473* 146.01
2025-04-25SELL-10 122.760* 146.22 Profit of 1,462 on sale
2025-04-24BUY30 122.706* 146.44
2025-04-23BUY10 122.405* 146.67
2025-04-22BUY10 117.590* 146.94
2025-04-16SELL-10 124.314* 147.93 Profit of 1,479 on sale
2025-04-15BUY10 129.131* 148.11
2025-04-14BUY20 132.729* 148.27
2025-04-11BUY20 137.152* 148.38
2025-04-10BUY10 137.167* 148.49
2025-04-09BUY10 138.479* 148.60
2025-04-08BUY20 131.904* 148.77
2025-04-07SELL-10 134.228* 148.92 Profit of 1,489 on sale
2025-04-04SELL-60 136.042* 149.06 Profit of 8,944 on sale
2025-04-01SELL-20 140.521* 149.23 Profit of 2,985 on sale
2025-03-31SELL-20 141.613* 149.31 Profit of 2,986 on sale
2025-03-28SELL-20 138.797* 149.43 Profit of 2,989 on sale
2025-03-25BUY10 139.605* 149.74
2025-03-21SELL-40 137.062* 150.01 Profit of 6,000 on sale
2025-03-20SELL-30 137.374* 150.16 Profit of 4,505 on sale
2025-03-18BUY60 136.698* 150.48
2025-03-11SELL-10 134.191* 151.63 Profit of 1,516 on sale
2025-03-10SELL-30 140.161* 151.78 Profit of 4,554 on sale
2025-03-07SELL-70 135.253* 152.00 Profit of 10,640 on sale
2025-03-05SELL-30 130.063* 152.30 Profit of 4,569 on sale
2025-03-03SELL-40 136.474* 152.77 Profit of 6,111 on sale
2025-02-27SELL-10 140.920* 153.09 Profit of 1,531 on sale
2025-02-19BUY10 148.657* 154.39
2025-02-18BUY20 148.132* 154.49
2025-02-13BUY20 169.703* 154.39
2025-02-05SELL-80 169.707* 152.92 Profit of 12,234 on sale
2025-02-04BUY10 170.849* 152.59
2025-01-29BUY10 166.766* 151.22
2025-01-28BUY10 166.157* 150.91
2025-01-24BUY30 161.894* 150.32
2025-01-23BUY70 163.405* 150.03
2025-01-22BUY50 161.668* 149.76
2025-01-21BUY10 163.425* 149.45
2025-01-16BUY60 160.041* 148.62
2025-01-15BUY10 157.547* 148.39
2025-01-10BUY10 149.666* 147.95
2024-12-10BUY10 146.423* 147.91
2024-12-09BUY40 149.226* 147.87
2024-12-05SELL-20 152.617* 147.58 Profit of 2,952 on sale
2024-12-04BUY30 155.164* 147.32
2024-12-03SELL-50 155.940* 147.01 Profit of 7,350 on sale
2024-12-02BUY20 156.397* 146.66
2024-11-25BUY20 159.213* 144.07
2024-11-22SELL-10 158.991* 143.36 Profit of 1,434 on sale
2024-11-21SELL-10 156.160* 142.72 Profit of 1,427 on sale
2024-11-18BUY50 148.872* 141.40
2024-11-12BUY10 148.961* 140.92
2024-11-08BUY70 139.232* 140.75
2024-11-07BUY20 139.077* 140.88
2024-11-06BUY10 136.956* 141.20
2024-10-31BUY30 128.780* 145.91
2024-10-29BUY10 146.604* 148.44
2024-10-28BUY10 145.168* 149.10
2024-10-25BUY10 144.938* 150.14
2024-10-24BUY10 149.461* 150.37
2024-10-23SELL-20 151.072* 150.01 Profit of 3,000 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DVA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09167,7580233,51171.8%
2025-05-08163,5350251,35365.1%
2025-05-07199,9320259,27677.1%
2025-05-06223,32432314,95270.9%
2025-05-05127,7620172,33374.1%
2025-05-02135,540321200,47067.6%
2025-05-01172,6167221,93777.8%
2025-04-30193,38271267,02972.4%
2025-04-29131,1210248,42152.8%
2025-04-28150,11014241,66862.1%
2025-04-2589,7860229,28439.2%
2025-04-24135,6000229,04959.2%
2025-04-23141,6440259,81654.5%
2025-04-22250,6500387,33364.7%
2025-04-21308,9589428,40872.1%
2025-04-17222,6145326,41168.2%
2025-04-16286,14019367,16577.9%
2025-04-15269,8440369,23173.1%
2025-04-14371,2800577,03464.3%
2025-04-11154,6410188,96381.8%
2025-04-10155,8450198,09578.7%
2025-04-09335,9375415,51580.8%
2025-04-08247,953515312,47279.4%
2025-04-07358,89736,823413,47486.8%
2025-04-04327,3161380,72786.0%
2025-04-03269,16917330,27881.5%
2025-04-02101,1440189,86753.3%
2025-04-01152,2250271,27456.1%
2025-03-31106,7970161,39366.2%
2025-03-28118,9290163,67972.7%
2025-03-2770,4630106,95065.9%
2025-03-26132,2530237,92055.6%
2025-03-25170,9920208,16082.1%
2025-03-24142,945200230,04962.1%
2025-03-21119,3000151,57578.7%
2025-03-20211,1530322,99565.4%
2025-03-19127,2550173,34073.4%
2025-03-18142,8950190,66374.9%
2025-03-17249,7780390,65463.9%
2025-03-14159,30833220,00172.4%
2025-03-13224,80572261,49486.0%
2025-03-12337,68065406,36783.1%
2025-03-11361,33374436,29282.8%
2025-03-10456,81563566,09780.7%
2025-03-07281,988100372,37875.7%

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

Back to Listing

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.