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Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF USD (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 TickerIHCU(GBX) LSE
ETF TickerIUHC(USD) LSE
ETF TickerQDVG(EUR) F
ETF TickerIHCU.LS(GBX) CXE
ETF TickerIUHC.LS(USD) CXE
ETF TickerIUHCz(USD) CXE
ETF TickerQDVG.DE(EUR) CXE
ETF TickerIHCU.L(GBP) LSE
ETF TickerIUHC.L(GBP) LSE

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 Health Care Sector UCITS ETF USD (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
2025-09-18 (Thursday)19,620DVA holding increased by 23USD 2,555,113DVA holding increased by 46697USD 2,555,11323USD 46,697 USD 130.23 USD 128
2025-09-17 (Wednesday)19,597USD 2,508,416DVA holding decreased by -41350USD 2,508,4160USD -41,350 USD 128 USD 130.11
2025-09-16 (Tuesday)19,597USD 2,549,766DVA holding decreased by -16461USD 2,549,7660USD -16,461 USD 130.11 USD 130.95
2025-09-15 (Monday)19,597USD 2,566,227USD 2,566,227
2025-09-12 (Friday)19,597USD 2,609,732USD 2,609,732
2025-09-11 (Thursday)19,536DVA holding increased by 23USD 2,602,977DVA holding increased by 22188USD 2,602,97723USD 22,188 USD 133.24 USD 132.26
2025-09-10 (Wednesday)19,513DVA holding increased by 23USD 2,580,789DVA holding decreased by -83689USD 2,580,78923USD -83,689 USD 132.26 USD 136.71
2025-09-09 (Tuesday)19,490USD 2,664,478DVA holding increased by 42878USD 2,664,4780USD 42,878 USD 136.71 USD 134.51
2025-09-08 (Monday)19,490USD 2,621,600DVA holding decreased by -65486USD 2,621,6000USD -65,486 USD 134.51 USD 137.87
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 IE00B43HR379

Show aggregate share trades of DVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY23 130.230* 149.40
2025-09-11BUY23 133.240* 149.72
2025-09-10BUY23 132.260* 149.82
2025-08-20BUY46 137.420* 150.19
2025-08-19BUY23 136.680* 150.26
2025-07-17SELL-23 143.380* 150.45 Profit of 3,460 on sale
2025-07-15SELL-92 140.530* 150.57 Profit of 13,853 on sale
2025-07-14SELL-230 143.410* 150.62 Profit of 34,642 on sale
2025-07-09SELL-23 141.840* 150.77 Profit of 3,468 on sale
2025-07-07SELL-46 142.810* 150.86 Profit of 6,940 on sale
2025-07-02BUY23 142.560* 151.02
2025-06-24SELL-391 140.950* 151.34 Profit of 59,174 on sale
2025-06-23BUY23 136.340* 151.44
2025-06-20SELL-1,772 136.940* 151.54 Profit of 268,526 on sale
2025-06-18SELL-25 135.790* 151.75 Profit of 3,794 on sale
2025-06-17BUY300 136.510* 151.86
2025-06-13SELL-50 136.120* 152.06 Profit of 7,603 on sale
2025-06-11SELL-25 138.170* 152.26 Profit of 3,807 on sale
2025-06-10SELL-50 139.110* 152.36 Profit of 7,618 on sale
2025-06-09SELL-75 137.780* 152.46 Profit of 11,435 on sale
2025-05-21SELL-25 140.850* 153.99 Profit of 3,850 on sale
2025-05-20SELL-50 145.770* 154.06 Profit of 7,703 on sale
2025-05-15SELL-75 143.600* 154.29 Profit of 11,572 on sale
2025-05-14SELL-75 139.900* 154.41 Profit of 11,580 on sale
2025-05-13BUY25 143.980* 154.49
2025-05-09SELL-25 143.760* 154.67 Profit of 3,867 on sale
2025-05-08BUY50 143.630* 154.76
2025-05-01BUY50 140.440* 155.33
2025-04-24SELL-25 139.560* 156.01 Profit of 3,900 on sale
2025-04-23BUY75 138.930* 156.17
2025-04-15SELL-25 146.280* 157.17 Profit of 3,929 on sale
2025-04-10SELL-50 153.360* 157.29 Profit of 7,864 on sale
2025-04-08SELL-25 143.920* 157.47 Profit of 3,937 on sale
2025-04-07SELL-25 146.610* 157.59 Profit of 3,940 on sale
2025-04-04SELL-50 149.490* 157.67 Profit of 7,884 on sale
2025-04-02BUY25 154.290* 157.71
2025-04-01BUY225 151.910* 157.77
2025-03-31SELL-150 152.970* 157.83 Profit of 23,674 on sale
2025-03-28BUY25 150.220* 157.91
2025-03-26SELL-16 151.370* 158.05 Profit of 2,529 on sale
2025-03-21BUY175 148.150* 158.34
2025-03-20BUY100 149.010* 158.45
2025-03-17SELL-25 149.240* 158.78 Profit of 3,970 on sale
2025-03-12SELL-143 142.630* 159.41 Profit of 22,796 on sale
2025-03-07BUY25 147.020* 159.85
2025-02-28SELL-75 147.880* 160.79 Profit of 12,059 on sale
2025-02-25BUY250 142.980* 161.47
2025-02-20BUY175 145.920* 162.31
2025-02-19BUY75 154.960* 162.42
2025-02-18BUY50 155.050* 162.54
2025-02-13BUY125 177.060* 162.47
2025-02-04BUY100 177.350* 160.92
2025-01-31BUY25 176.200* 160.31
2025-01-29BUY25 173.770* 159.70
2025-01-27BUY50 175.530* 159.08
2025-01-24BUY25 170.280* 158.83
2025-01-22BUY100 168.450* 158.36
2024-12-10SELL-25 153.810* 157.70 Profit of 3,943 on sale
2024-12-09SELL-650 158.060* 157.69 Profit of 102,498 on sale
2024-12-03SELL-300 164.010* 157.04 Profit of 47,111 on sale
2024-12-02SELL-125 163.740* 156.79 Profit of 19,599 on sale
2024-11-29SELL-25 166.170* 156.43 Profit of 3,911 on sale
2024-11-22SELL-250 165.510* 154.07 Profit of 38,517 on sale
2024-11-21SELL-125 164.140* 153.56 Profit of 19,195 on sale
2024-11-20BUY200 161.400* 153.15
2024-11-18SELL-300 157.410* 152.67 Profit of 45,802 on sale
2024-11-11BUY225 154.480* 152.20
2024-11-08SELL-800 149.660* 152.38 Profit of 121,902 on sale
2024-11-07SELL-50 150.370* 152.53 Profit of 7,627 on sale
2024-11-01SELL-50 141.590* 155.80 Profit of 7,790 on sale
2024-10-31SELL-100 139.810* 157.80 Profit of 15,780 on sale
2024-10-30BUY25 141.220* 160.17
2024-10-29BUY150 158.310* 160.48
2024-10-28SELL-75 157.050* 161.17 Profit of 12,088 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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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.