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

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

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
2025-10-27 (Monday)	6,644	USD 739,745	USD 739,745	0	USD 1,453	USD 111.34	USD 111.122
2025-10-24 (Friday)	6,644	USD 738,292	USD 738,292	0	USD 5,930	USD 111.122	USD 110.229
2025-10-23 (Thursday)	6,644	USD 732,362	USD 732,362	0	USD -6,223	USD 110.229	USD 111.166
2025-10-22 (Wednesday)	6,644	USD 738,585	USD 738,585	0	USD 3,391	USD 111.166	USD 110.655
2025-10-21 (Tuesday)	6,644	USD 735,194	USD 735,194	0	USD 5,175	USD 110.655	USD 109.876
2025-10-20 (Monday)	6,644	USD 730,019	USD 730,019	0	USD 13,202	USD 109.876	USD 107.889
2025-10-17 (Friday)	6,644	USD 716,817	USD 716,817	0	USD 4,167	USD 107.889	USD 107.262
2025-10-16 (Thursday)	6,644	USD 712,650	USD 712,650	0	USD -7,536	USD 107.262	USD 108.396
2025-10-15 (Wednesday)	6,644	USD 720,186	USD 720,186	0	USD -5,385	USD 108.396	USD 109.207
2025-10-14 (Tuesday)	6,644	USD 725,571	USD 725,571	-60	USD 7,041	USD 109.207	USD 107.179
2025-10-13 (Monday)	6,704	USD 718,530	USD 718,530
2025-10-10 (Friday)	6,714	USD 718,885	USD 718,885

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
2025-10-14 SELL -60 109.207* 134.45 Profit of 8,067 on sale
2025-10-02 BUY 20 112.776* 134.81
2025-09-30 SELL -20 113.081* 135.03 Profit of 2,701 on sale
2025-09-16 BUY 10 109.779* 135.81
2025-08-21 BUY 10 118.435* 136.11
2025-08-20 SELL -20 117.826* 136.20 Profit of 2,724 on sale
2025-08-13 BUY 20 114.928* 136.43
2025-08-12 BUY 10 113.291* 136.56
2025-08-08 SELL -10 111.102* 136.84 Profit of 1,368 on sale
2025-08-05 BUY 20 121.494* 137.08
2025-08-04 SELL -40 120.645* 137.17 Profit of 5,487 on sale
2025-08-01 SELL -10 119.849* 137.27 Profit of 1,373 on sale
2025-07-31 BUY 30 122.642* 137.36
2025-07-30 BUY 10 125.932* 137.42
2025-07-18 SELL -30 121.193* 137.90 Profit of 4,137 on sale
2025-07-16 SELL -20 120.916* 138.09 Profit of 2,762 on sale
2025-07-10 BUY 10 122.820* 138.49
2025-07-07 BUY 20 121.659* 138.80
2025-07-02 BUY 10 121.147* 139.14
2025-06-24 BUY 20 121.331* 139.72
2025-06-23 BUY 10 118.243* 139.86
2025-06-18 BUY 10 117.991* 140.30
2025-06-17 BUY 10 118.426* 140.45
2025-06-05 SELL -20 120.218* 141.64 Profit of 2,833 on sale
2025-06-03 BUY 20 119.368* 141.96
2025-05-28 BUY 110 120.917* 142.64
2025-05-27 BUY 30 123.343* 142.79
2025-05-22 SELL -10 122.818* 143.27 Profit of 1,433 on sale
2025-05-21 SELL -10 124.195* 143.42 Profit of 1,434 on sale
2025-05-20 SELL -20 129.361* 143.53 Profit of 2,871 on sale
2025-05-19 SELL -20 128.813* 143.65 Profit of 2,873 on sale
2025-05-15 BUY 10 128.363* 143.89
2025-05-14 BUY 20 124.760* 144.04
2025-05-13 BUY 30 128.985* 144.17
2025-05-12 BUY 60 129.977* 144.28
2025-05-09 BUY 30 127.577* 144.42
2025-05-02 BUY 10 124.136* 145.24
2025-04-28 BUY 10 123.473* 146.01
2025-04-25 SELL -10 122.760* 146.22 Profit of 1,462 on sale
2025-04-24 BUY 30 122.706* 146.44
2025-04-23 BUY 10 122.405* 146.67
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
2025-10-14	SELL	-60	109.207*	134.45 Profit of 8,067 on sale
2025-10-02	BUY	20	112.776*	134.81
2025-09-30	SELL	-20	113.081*	135.03 Profit of 2,701 on sale
2025-09-16	BUY	10	109.779*	135.81
2025-08-21	BUY	10	118.435*	136.11
2025-08-20	SELL	-20	117.826*	136.20 Profit of 2,724 on sale
2025-08-13	BUY	20	114.928*	136.43
2025-08-12	BUY	10	113.291*	136.56
2025-08-08	SELL	-10	111.102*	136.84 Profit of 1,368 on sale
2025-08-05	BUY	20	121.494*	137.08
2025-08-04	SELL	-40	120.645*	137.17 Profit of 5,487 on sale
2025-08-01	SELL	-10	119.849*	137.27 Profit of 1,373 on sale
2025-07-31	BUY	30	122.642*	137.36
2025-07-30	BUY	10	125.932*	137.42
2025-07-18	SELL	-30	121.193*	137.90 Profit of 4,137 on sale
2025-07-16	SELL	-20	120.916*	138.09 Profit of 2,762 on sale
2025-07-10	BUY	10	122.820*	138.49
2025-07-07	BUY	20	121.659*	138.80
2025-07-02	BUY	10	121.147*	139.14
2025-06-24	BUY	20	121.331*	139.72
2025-06-23	BUY	10	118.243*	139.86
2025-06-18	BUY	10	117.991*	140.30
2025-06-17	BUY	10	118.426*	140.45
2025-06-05	SELL	-20	120.218*	141.64 Profit of 2,833 on sale
2025-06-03	BUY	20	119.368*	141.96
2025-05-28	BUY	110	120.917*	142.64
2025-05-27	BUY	30	123.343*	142.79
2025-05-22	SELL	-10	122.818*	143.27 Profit of 1,433 on sale
2025-05-21	SELL	-10	124.195*	143.42 Profit of 1,434 on sale
2025-05-20	SELL	-20	129.361*	143.53 Profit of 2,871 on sale
2025-05-19	SELL	-20	128.813*	143.65 Profit of 2,873 on sale
2025-05-15	BUY	10	128.363*	143.89
2025-05-14	BUY	20	124.760*	144.04
2025-05-13	BUY	30	128.985*	144.17
2025-05-12	BUY	60	129.977*	144.28
2025-05-09	BUY	30	127.577*	144.42
2025-05-02	BUY	10	124.136*	145.24
2025-04-28	BUY	10	123.473*	146.01
2025-04-25	SELL	-10	122.760*	146.22 Profit of 1,462 on sale
2025-04-24	BUY	30	122.706*	146.44
2025-04-23	BUY	10	122.405*	146.67
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
2025-09-19	220,787	4	273,682	80.7%
2025-09-18	180,162	1	224,695	80.2%
2025-09-17	227,895	18	288,918	78.9%
2025-09-16	166,493	0	279,677	59.5%
2025-09-15	110,876	0	196,284	56.5%
2025-09-12	109,446	0	156,328	70.0%
2025-09-11	188,723	22	284,009	66.4%
2025-09-10	205,964	0	259,875	79.3%
2025-09-09	166,490	20	270,393	61.6%
2025-09-08	180,014	1	321,266	56.0%
2025-09-05	126,889	0	230,309	55.1%
2025-09-04	208,875	0	302,938	68.9%
2025-09-03	119,360	0	153,446	77.8%
2025-09-02	207,645	0	256,132	81.1%
2025-08-29	101,662	0	155,000	65.6%
2025-08-28	193,290	569	312,871	61.8%
2025-08-27	113,842	3	150,799	75.5%
2025-08-26	144,023	0	209,123	68.9%
2025-08-25	146,738	54	187,902	78.1%
2025-08-22	195,486	671	259,351	75.4%
2025-08-21	160,761	0	195,686	82.2%
2025-08-20	117,276	0	150,145	78.1%
2025-08-19	185,801	17	257,732	72.1%
2025-08-18	198,068	28	240,478	82.4%
2025-08-15	177,917	25	234,260	75.9%
2025-08-14	191,040	0	225,310	84.8%
2025-08-13	165,011	113	217,574	75.8%
2025-08-12	207,609	10	293,646	70.7%
2025-08-11	244,660	503	301,551	81.1%
2025-08-08	291,449	16	381,108	76.5%
2025-08-07	258,382	2,036	387,300	66.7%
2025-08-06	1,185,896	9,359	1,456,232	81.4%
2025-08-05	422,631	0	495,061	85.4%
2025-08-04	249,139	410	305,725	81.5%
2025-08-01	204,763	13	250,096	81.9%
2025-07-31	151,423	0	189,752	79.8%
2025-07-30	151,473	0	216,775	69.9%
2025-07-29	112,277	0	187,413	59.9%
2025-07-28	111,405	73	145,024	76.8%
2025-07-25	112,640	0	156,254	72.1%
2025-07-24	329,928	14	400,377	82.4%
2025-07-23	375,174	572	471,688	79.5%
2025-07-22	257,669	806	364,675	70.7%
2025-07-21	160,854	43	233,477	68.9%
2025-07-18	212,262	14	274,322	77.4%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 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