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

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 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
2025-11-26 (Wednesday)6,474USD 670,861USD 670,861
2025-11-25 (Tuesday)6,474USD 679,567DVA holding increased by 8611USD 679,5670USD 8,611 USD 104.969 USD 103.639
2025-11-24 (Monday)6,474DVA holding decreased by -10USD 670,956DVA holding decreased by -6956USD 670,956-10USD -6,956 USD 103.639 USD 104.552
2025-11-21 (Friday)6,484DVA holding increased by 10USD 677,912DVA holding increased by 30006USD 677,91210USD 30,006 USD 104.552 USD 100.078
2025-11-20 (Thursday)6,474USD 647,906DVA holding increased by 2020USD 647,9060USD 2,020 USD 100.078 USD 99.7661
2025-11-19 (Wednesday)6,474DVA holding decreased by -30USD 645,886DVA holding decreased by -8670USD 645,886-30USD -8,670 USD 99.7661 USD 100.639
2025-11-18 (Tuesday)6,504DVA holding decreased by -40USD 654,556DVA holding decreased by -7123USD 654,556-40USD -7,123 USD 100.639 USD 101.112
2025-11-17 (Monday)6,544DVA holding decreased by -20USD 661,679DVA holding decreased by -25356USD 661,679-20USD -25,356 USD 101.112 USD 104.667
2025-11-14 (Friday)6,564USD 687,035DVA holding decreased by -6895USD 687,0350USD -6,895 USD 104.667 USD 105.718
2025-11-13 (Thursday)6,564USD 693,930DVA holding decreased by -5777USD 693,9300USD -5,777 USD 105.718 USD 106.598
2025-11-12 (Wednesday)6,564USD 699,707DVA holding increased by 7529USD 699,7070USD 7,529 USD 106.598 USD 105.451
2025-11-11 (Tuesday)6,564USD 692,178DVA holding increased by 9031USD 692,1780USD 9,031 USD 105.451 USD 104.075
2025-11-10 (Monday)6,564USD 683,147DVA holding decreased by -18431USD 683,1470USD -18,431 USD 104.075 USD 106.883
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
2025-11-24SELL-10122.260119.040 119.362USD -1,194 130.88 Profit of 115 on sale
2025-11-21BUY10121.500115.780 116.352USD 1,164 130.99
2025-11-19SELL-30116.775113.970 114.251USD -3,428 131.27 Profit of 511 on sale
2025-11-18SELL-40117.720115.925 116.105USD -4,644 131.41 Profit of 612 on sale
2025-11-17SELL-20121.800116.720 117.228USD -2,345 131.54 Profit of 286 on sale
2025-11-07SELL-20123.790120.920 121.207USD -2,424 132.26 Profit of 221 on sale
2025-11-05SELL-70121.850119.245 119.506USD -8,365 132.50 Profit of 910 on sale
2025-10-28BUY10129.610130.750 130.636USD 1,306 133.28
2025-10-14SELL-60126.620126.950 126.917USD -7,615 134.45 Profit of 452 on sale
2025-10-02BUY20132.100133.500 133.360USD 2,667 134.81
2025-09-30SELL-20132.870133.550 133.482USD -2,670 135.03 Profit of 31 on sale
2025-09-16BUY10130.110131.310 131.190USD 1,312 135.81
2025-08-21BUY10137.580140.590 140.289USD 1,403 136.11
2025-08-20SELL-20137.420138.310 138.221USD -2,764 136.20 Loss of -40 on sale
2025-08-13BUY20134.690135.580 135.491USD 2,710 136.43
2025-08-12BUY10132.080132.560 132.512USD 1,325 136.56
2025-08-08SELL-10129.500130.510 130.409USD -1,304 136.84 Profit of 64 on sale
2025-08-05BUY20140.520141.520 141.420USD 2,828 137.08
2025-08-04SELL-40139.520141.230 141.059USD -5,642 137.17 Loss of -155 on sale
2025-08-01SELL-10138.480141.970 141.621USD -1,416 137.27 Loss of -43 on sale
2025-07-31BUY30140.370144.590 144.168USD 4,325 137.36
2025-07-30BUY10144.570146.660 146.451USD 1,465 137.42
2025-07-18SELL-30141.160144.070 143.779USD -4,313 137.90 Loss of -176 on sale
2025-07-16SELL-20140.220141.090 141.003USD -2,820 138.09 Loss of -58 on sale
2025-07-10BUY10143.460144.190 144.117USD 1,441 138.49
2025-07-07BUY20142.810143.890 143.782USD 2,876 138.80
2025-07-02BUY10142.560145.990 145.647USD 1,456 139.14
2025-06-24BUY20140.950141.790 141.706USD 2,834 139.72
2025-06-23BUY10136.340137.830 137.681USD 1,377 139.86
2025-06-18BUY10135.790138.260 138.013USD 1,380 140.30
2025-06-17BUY10136.510137.500 137.401USD 1,374 140.45
2025-06-05SELL-20137.740139.390 139.225USD -2,785 141.64 Profit of 48 on sale
2025-06-03BUY20135.990136.030 136.026USD 2,721 141.96
2025-05-28BUY110136.660139.290 139.027USD 15,293 142.64
2025-05-27BUY30139.890140.420 140.367USD 4,211 142.79
2025-05-22SELL-10138.520140.540 140.338USD -1,403 143.27 Profit of 29 on sale
2025-05-21SELL-10140.850144.900 144.495USD -1,445 143.42 Loss of -11 on sale
2025-05-20SELL-20145.770147.680 147.489USD -2,950 143.53 Loss of -79 on sale
2025-05-19SELL-20144.960145.050 145.041USD -2,901 143.65 Loss of -28 on sale
2025-05-15BUY10143.600143.630 143.627USD 1,436 143.89
2025-05-14BUY20139.900144.430 143.977USD 2,880 144.04
2025-05-13BUY30143.980145.180 145.060USD 4,352 144.17
2025-05-12BUY60144.430147.100 146.833USD 8,810 144.28
2025-05-09BUY30143.760144.420 144.354USD 4,331 144.42
2025-05-02BUY10141.130142.500 142.363USD 1,424 145.24
2025-04-28BUY10140.500142.360 142.174USD 1,422 146.01
2025-04-25SELL-10139.560139.980 139.938USD -1,399 146.22 Profit of 63 on sale
2025-04-24BUY30139.560140.730 140.613USD 4,218 146.44
2025-04-23BUY10138.930140.280 140.145USD 1,401 146.67
2025-04-22BUY10134.970135.130 135.114USD 1,351 146.94
2025-04-16SELL-10141.500147.470 146.873USD -1,469 147.93 Profit of 11 on sale
2025-04-15BUY10146.280151.710 151.167USD 1,512 148.11
2025-04-14BUY20150.880154.910 154.507USD 3,090 148.27
2025-04-11BUY20155.510157.120 156.959USD 3,139 148.38
2025-04-10BUY10153.360154.520 154.404USD 1,544 148.49
2025-04-09BUY10152.860155.320 155.074USD 1,551 148.60
2025-04-08BUY20143.920151.680 150.904USD 3,018 148.77
2025-04-07SELL-10146.610151.830 151.308USD -1,513 148.92 Loss of -24 on sale
2025-04-04SELL-60149.490154.720 154.197USD -9,252 149.06 Loss of -308 on sale
2025-04-01SELL-20151.910153.500 153.341USD -3,067 149.23 Loss of -82 on sale
2025-03-31SELL-20152.970153.940 153.843USD -3,077 149.31 Loss of -91 on sale
2025-03-28SELL-20150.220152.850 152.587USD -3,052 149.43 Loss of -63 on sale
2025-03-25BUY10150.780152.010 151.887USD 1,519 149.74
2025-03-21SELL-40148.150149.760 149.599USD -5,984 150.01 Profit of 16 on sale
2025-03-20SELL-30149.010151.150 150.936USD -4,528 150.16 Loss of -23 on sale
2025-03-18BUY60149.370150.460 150.351USD 9,021 150.48
2025-03-11SELL-10146.630153.440 152.759USD -1,528 151.63 Loss of -11 on sale
2025-03-10SELL-30151.900154.080 153.862USD -4,616 151.78 Loss of -62 on sale
2025-03-07SELL-70147.020147.950 147.857USD -10,350 152.00 Profit of 290 on sale
2025-03-05SELL-30140.000142.790 142.511USD -4,275 152.30 Profit of 294 on sale
2025-03-03SELL-40143.100149.060 148.464USD -5,939 152.77 Profit of 172 on sale
2025-02-27SELL-10146.740147.990 147.865USD -1,479 153.09 Profit of 52 on sale
2025-02-19BUY10154.960155.640 155.572USD 1,556 154.39
2025-02-18BUY20155.050158.210 157.894USD 3,158 154.49
2025-02-13BUY20177.060178.380 178.248USD 3,565 154.39
2025-02-05SELL-80176.860178.470 178.309USD -14,265 152.92 Loss of -2,031 on sale
2025-02-04BUY10177.350178.320 178.223USD 1,782 152.59
2025-01-29BUY10173.770176.820 176.515USD 1,765 151.22
2025-01-28BUY10173.210178.750 178.196USD 1,782 150.91
2025-01-24BUY30170.280170.310 170.307USD 5,109 150.32
2025-01-23BUY70169.900170.070 170.053USD 11,904 150.03
2025-01-22BUY50168.450170.800 170.565USD 8,528 149.76
2025-01-21BUY10169.970170.290 170.258USD 1,703 149.45
2025-01-16BUY60164.850165.430 165.372USD 9,922 148.62
2025-01-15BUY10162.360163.300 163.206USD 1,632 148.39
2025-01-10BUY10153.400155.000 154.840USD 1,548 147.95
2024-12-10BUY10153.810159.440 158.877USD 1,589 147.91
2024-12-09BUY40158.060162.380 161.948USD 6,478 147.87
2024-12-05SELL-20161.370163.600 163.377USD -3,268 147.58 Loss of -316 on sale
2024-12-04BUY30163.380164.320 164.226USD 4,927 147.32
2024-12-03SELL-50164.010165.250 165.126USD -8,256 147.01 Loss of -906 on sale
2024-12-02BUY20163.740166.590 166.305USD 3,326 146.66
2024-11-25BUY20166.990169.120 168.907USD 3,378 144.07
2024-11-22SELL-10165.510166.270 166.194USD -1,662 143.36 Loss of -228 on sale
2024-11-21SELL-10164.140164.870 164.797USD -1,648 142.72 Loss of -221 on sale
2024-11-18BUY50157.410161.800 161.361USD 8,068 141.40
2024-11-12BUY10158.040159.700 159.534USD 1,595 140.92
2024-11-08BUY70149.660151.910 151.685USD 10,618 140.75
2024-11-07BUY20150.370150.770 150.730USD 3,015 140.88
2024-11-06BUY10147.070148.740 148.573USD 1,486 141.20
2024-10-31BUY30139.810142.200 141.961USD 4,259 145.91
2024-10-29BUY10158.310160.450 160.236USD 1,602 148.44
2024-10-28BUY10157.050159.320 159.093USD 1,591 149.10
2024-10-25BUY10156.990160.820 160.437USD 1,604 150.14
2024-10-24BUY10161.380163.960 163.702USD 1,637 150.37
2024-10-23SELL-20162.780164.250 164.103USD -3,282 150.01 Loss of -282 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
2025-09-19220,7874273,68280.7%
2025-09-18180,1621224,69580.2%
2025-09-17227,89518288,91878.9%
2025-09-16166,4930279,67759.5%
2025-09-15110,8760196,28456.5%
2025-09-12109,4460156,32870.0%
2025-09-11188,72322284,00966.4%
2025-09-10205,9640259,87579.3%
2025-09-09166,49020270,39361.6%
2025-09-08180,0141321,26656.0%
2025-09-05126,8890230,30955.1%
2025-09-04208,8750302,93868.9%
2025-09-03119,3600153,44677.8%
2025-09-02207,6450256,13281.1%
2025-08-29101,6620155,00065.6%
2025-08-28193,290569312,87161.8%
2025-08-27113,8423150,79975.5%
2025-08-26144,0230209,12368.9%
2025-08-25146,73854187,90278.1%
2025-08-22195,486671259,35175.4%
2025-08-21160,7610195,68682.2%
2025-08-20117,2760150,14578.1%
2025-08-19185,80117257,73272.1%
2025-08-18198,06828240,47882.4%
2025-08-15177,91725234,26075.9%
2025-08-14191,0400225,31084.8%
2025-08-13165,011113217,57475.8%
2025-08-12207,60910293,64670.7%
2025-08-11244,660503301,55181.1%
2025-08-08291,44916381,10876.5%
2025-08-07258,3822,036387,30066.7%
2025-08-061,185,8969,3591,456,23281.4%
2025-08-05422,6310495,06185.4%
2025-08-04249,139410305,72581.5%
2025-08-01204,76313250,09681.9%
2025-07-31151,4230189,75279.8%
2025-07-30151,4730216,77569.9%
2025-07-29112,2770187,41359.9%
2025-07-28111,40573145,02476.8%
2025-07-25112,6400156,25472.1%
2025-07-24329,92814400,37782.4%
2025-07-23375,174572471,68879.5%
2025-07-22257,669806364,67570.7%
2025-07-21160,85443233,47768.9%
2025-07-18212,26214274,32277.4%

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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Note: 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.