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

DaVita Inc. (NYSE:DVA) Shares Bought by Vontobel Holding Ltd.
Vontobel Holding Ltd. raised its stake in DaVita Inc. (NYSE:DVA – Free Report) by 17.8% in the 1st quarter, HoldingsChannel.com reports. The fund owned 2,464 shares of the company’s stock after purchasing an additional 372 shares during the period. Vontobel Holding Ltd.’s holdings in DaVita were worth $377,000 as of its most recent filing with […] - 2025-07-08 07:46:49
Sumitomo Mitsui Trust Group Inc. Decreases Stock Position in DaVita Inc. (NYSE:DVA)
Sumitomo Mitsui Trust Group Inc. lessened its holdings in shares of DaVita Inc. (NYSE:DVA – Free Report) by 0.8% during the first quarter, Holdings Channel reports. The firm owned 109,099 shares of the company’s stock after selling 890 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in DaVita were worth $16,689,000 at the […] - 2025-07-04 08:10:57
Mirae Asset Global Investments Co. Ltd. Acquires 18,164 Shares of DaVita Inc. (NYSE:DVA)
Mirae Asset Global Investments Co. Ltd. lifted its stake in shares of DaVita Inc. (NYSE:DVA – Free Report) by 291.8% in the 1st quarter, Holdings Channel reports. The fund owned 24,388 shares of the company’s stock after acquiring an additional 18,164 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in DaVita were […] - 2025-07-03 09:09:08
DaVita Inc. (NYSE:DVA) Receives $164.50 Average PT from Brokerages
DaVita Inc. (NYSE:DVA – Get Free Report) has been given a consensus rating of “Hold” by the six ratings firms that are presently covering the company, Marketbeat reports. One research analyst has rated the stock with a sell rating, four have issued a hold rating and one has given a buy rating to the company. […] - 2025-06-26 05:23:09
QRG Capital Management Inc. Sells 432 Shares of DaVita Inc. (NYSE:DVA)
QRG Capital Management Inc. decreased its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 9.3% during the 1st quarter, Holdings Channel reports. The fund owned 4,195 shares of the company’s stock after selling 432 shares during the quarter. QRG Capital Management Inc.’s holdings in DaVita were worth $642,000 at the end of […] - 2025-06-22 08:24:54
5,528 Shares in DaVita Inc. (NYSE:DVA) Purchased by SG Americas Securities LLC
SG Americas Securities LLC acquired a new stake in shares of DaVita Inc. (NYSE:DVA – Free Report) during the first quarter, HoldingsChannel reports. The fund acquired 5,528 shares of the company’s stock, valued at approximately $846,000. A number of other institutional investors and hedge funds have also recently modified their holdings of the stock. UMB […] - 2025-06-20 08:12:53
Farther Finance Advisors LLC Acquires 713 Shares of DaVita Inc. (NYSE:DVA)
Farther Finance Advisors LLC grew its holdings in shares of DaVita Inc. (NYSE:DVA – Free Report) by 199.7% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 1,070 shares of the company’s stock after acquiring an additional 713 shares during the period. Farther Finance Advisors LLC’s holdings in […] - 2025-06-20 07:32:47
DaVita Inc. (NYSE:DVA) Shares Purchased by Wedmont Private Capital
Wedmont Private Capital increased its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 17.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,095 shares of the company’s stock after buying an additional 317 shares during the quarter. Wedmont Private […] - 2025-06-11 08:28:53
Millennium Management LLC Sells 50,560 Shares of DaVita Inc. (NYSE:DVA)
Millennium Management LLC trimmed its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 28.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 124,483 shares of the company’s stock after selling 50,560 shares during the quarter. Millennium Management LLC owned about 0.15% […] - 2025-05-22 08:56:58
Buffett Bought More of This High-Yield Dividend Stock in Q1. Should You Buy It, Too?
Just because Warren Buffett is wary of the stock market right now doesn't mean he isn't buying any stocks. In the first quarter of 2025, the legendary investor added to Berkshire Hathaway's stakes in 12 stocks and initiated a new position in another. - 2025-05-22 08:42:00
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

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
2025-07-04 (Friday)19,400USD 2,765,664USD 2,765,6640USD 0 USD 142.56 USD 142.56
2025-07-03 (Thursday)19,400USD 2,765,664USD 2,765,6640USD 0 USD 142.56 USD 142.56
2025-07-02 (Wednesday)19,400DVA holding increased by 23USD 2,765,664DVA holding increased by 5410USD 2,765,66423USD 5,410 USD 142.56 USD 142.45
2025-06-30 (Monday)19,377USD 2,760,254DVA holding increased by 15114USD 2,760,2540USD 15,114 USD 142.45 USD 141.67
2025-06-27 (Friday)19,377USD 2,745,140DVA holding increased by 11239USD 2,745,1400USD 11,239 USD 141.67 USD 141.09
2025-06-26 (Thursday)19,377USD 2,733,901DVA holding increased by 14145USD 2,733,9010USD 14,145 USD 141.09 USD 140.36
2025-06-25 (Wednesday)19,377USD 2,719,756DVA holding decreased by -11432USD 2,719,7560USD -11,432 USD 140.36 USD 140.95
2025-06-24 (Tuesday)19,377DVA holding decreased by -391USD 2,731,188DVA holding increased by 36019USD 2,731,188-391USD 36,019 USD 140.95 USD 136.34
2025-06-23 (Monday)19,768DVA holding increased by 23USD 2,695,169DVA holding decreased by -8711USD 2,695,16923USD -8,711 USD 136.34 USD 136.94
2025-06-20 (Friday)19,745DVA holding decreased by -1772USD 2,703,880DVA holding decreased by -217913USD 2,703,880-1,772USD -217,913 USD 136.94 USD 135.79
2025-06-19 (Thursday)21,517USD 2,921,793USD 2,921,7930USD 0 USD 135.79 USD 135.79
2025-06-18 (Wednesday)21,517DVA holding decreased by -25USD 2,921,793DVA holding decreased by -18905USD 2,921,793-25USD -18,905 USD 135.79 USD 136.51
2025-06-17 (Tuesday)21,542DVA holding increased by 300USD 2,940,698DVA holding increased by 12701USD 2,940,698300USD 12,701 USD 136.51 USD 137.84
2025-06-16 (Monday)21,242USD 2,927,997DVA holding increased by 36536USD 2,927,9970USD 36,536 USD 137.84 USD 136.12
2025-06-13 (Friday)21,242DVA holding decreased by -50USD 2,891,461DVA holding decreased by -32995USD 2,891,461-50USD -32,995 USD 136.12 USD 137.35
2025-06-12 (Thursday)21,292USD 2,924,456DVA holding decreased by -17460USD 2,924,4560USD -17,460 USD 137.35 USD 138.17
2025-06-11 (Wednesday)21,292DVA holding decreased by -25USD 2,941,916DVA holding decreased by -23492USD 2,941,916-25USD -23,492 USD 138.17 USD 139.11
2025-06-10 (Tuesday)21,317DVA holding decreased by -50USD 2,965,408DVA holding increased by 21463USD 2,965,408-50USD 21,463 USD 139.11 USD 137.78
2025-06-09 (Monday)21,367DVA holding decreased by -75USD 2,943,945DVA holding decreased by -12907USD 2,943,945-75USD -12,907 USD 137.78 USD 137.9
2025-06-06 (Friday)21,442USD 2,956,852DVA holding increased by 3431USD 2,956,8520USD 3,431 USD 137.9 USD 137.74
2025-06-05 (Thursday)21,442USD 2,953,421DVA holding increased by 21227USD 2,953,4210USD 21,227 USD 137.74 USD 136.75
2025-06-04 (Wednesday)21,442USD 2,932,194DVA holding increased by 16296USD 2,932,1940USD 16,296 USD 136.75 USD 135.99
2025-06-03 (Tuesday)21,442USD 2,915,898DVA holding increased by 33879USD 2,915,8980USD 33,879 USD 135.99 USD 134.41
2025-06-02 (Monday)21,442USD 2,882,019DVA holding decreased by -39668USD 2,882,0190USD -39,668 USD 134.41 USD 136.26
2025-05-30 (Friday)21,442USD 2,921,687DVA holding decreased by -1501USD 2,921,6870USD -1,501 USD 136.26 USD 136.33
2025-05-29 (Thursday)21,442USD 2,923,188DVA holding decreased by -7076USD 2,923,1880USD -7,076 USD 136.33 USD 136.66
2025-05-28 (Wednesday)21,442USD 2,930,264DVA holding decreased by -69257USD 2,930,2640USD -69,257 USD 136.66 USD 139.89
2025-05-27 (Tuesday)21,442USD 2,999,521DVA holding increased by 36451USD 2,999,5210USD 36,451 USD 139.89 USD 138.19
2025-05-26 (Monday)21,442USD 2,963,070USD 2,963,0700USD 0 USD 138.19 USD 138.19
2025-05-23 (Friday)21,442USD 2,963,070DVA holding decreased by -7076USD 2,963,0700USD -7,076 USD 138.19 USD 138.52
2025-05-22 (Thursday)21,442USD 2,970,146DVA holding decreased by -49960USD 2,970,1460USD -49,960 USD 138.52 USD 140.85
2025-05-21 (Wednesday)21,442DVA holding decreased by -25USD 3,020,106DVA holding decreased by -109139USD 3,020,106-25USD -109,139 USD 140.85 USD 145.77
2025-05-20 (Tuesday)21,467DVA holding decreased by -50USD 3,129,245DVA holding increased by 10141USD 3,129,245-50USD 10,141 USD 145.77 USD 144.96
2025-05-19 (Monday)21,517USD 3,119,104DVA holding decreased by -9683USD 3,119,1040USD -9,683 USD 144.96 USD 145.41
2025-05-16 (Friday)21,517USD 3,128,787DVA holding increased by 38946USD 3,128,7870USD 38,946 USD 145.41 USD 143.6
2025-05-15 (Thursday)21,517DVA holding decreased by -75USD 3,089,841DVA holding increased by 69120USD 3,089,841-75USD 69,120 USD 143.6 USD 139.9
2025-05-14 (Wednesday)21,592DVA holding decreased by -75USD 3,020,721DVA holding decreased by -98894USD 3,020,721-75USD -98,894 USD 139.9 USD 143.98
2025-05-13 (Tuesday)21,667DVA holding increased by 25USD 3,119,615DVA holding decreased by -6139USD 3,119,61525USD -6,139 USD 143.98 USD 144.43
2025-05-12 (Monday)21,642USD 3,125,754DVA holding increased by 14500USD 3,125,7540USD 14,500 USD 144.43 USD 143.76
2025-05-09 (Friday)21,642DVA holding decreased by -25USD 3,111,254DVA holding decreased by -777USD 3,111,254-25USD -777 USD 143.76 USD 143.63
2025-05-08 (Thursday)21,667DVA holding increased by 50USD 3,112,031DVA holding increased by 48USD 3,112,03150USD 48 USD 143.63 USD 143.96
2025-05-07 (Wednesday)21,617USD 3,111,983DVA holding increased by 28966USD 3,111,9830USD 28,966 USD 143.96 USD 142.62
2025-05-06 (Tuesday)21,617USD 3,083,017DVA holding increased by 22698USD 3,083,0170USD 22,698 USD 142.62 USD 141.57
2025-05-05 (Monday)21,617USD 3,060,319DVA holding increased by 9512USD 3,060,3190USD 9,512 USD 141.57 USD 141.13
2025-05-02 (Friday)21,617USD 3,050,807DVA holding increased by 14916USD 3,050,8070USD 14,916 USD 141.13 USD 140.44
2025-05-01 (Thursday)21,617DVA holding increased by 50USD 3,035,891DVA holding decreased by -16918USD 3,035,89150USD -16,918 USD 140.44 USD 141.55
2025-04-30 (Wednesday)21,567USD 3,052,809DVA holding increased by 216USD 3,052,8090USD 216 USD 141.55 USD 141.54
2025-04-29 (Tuesday)21,567USD 3,052,593DVA holding increased by 22429USD 3,052,5930USD 22,429 USD 141.54 USD 140.5
2025-04-28 (Monday)21,567USD 3,030,164DVA holding increased by 20273USD 3,030,1640USD 20,273 USD 140.5 USD 139.56
2025-04-25 (Friday)21,567USD 3,009,891USD 3,009,8910USD 0 USD 139.56 USD 139.56
2025-04-24 (Thursday)21,567DVA holding decreased by -25USD 3,009,891DVA holding increased by 10114USD 3,009,891-25USD 10,114 USD 139.56 USD 138.93
2025-04-23 (Wednesday)21,592DVA holding increased by 75USD 2,999,777DVA holding increased by 95628USD 2,999,77775USD 95,628 USD 138.93 USD 134.97
2025-04-22 (Tuesday)21,517USD 2,904,149DVA holding increased by 31629USD 2,904,1490USD 31,629 USD 134.97 USD 133.5
2025-04-21 (Monday)21,517USD 2,872,520DVA holding decreased by -140506USD 2,872,5200USD -140,506 USD 133.5 USD 140.03
2025-04-18 (Friday)21,517USD 3,013,026USD 3,013,0260USD 0 USD 140.03 USD 140.03
2025-04-17 (Thursday)21,517USD 3,013,026DVA holding decreased by -31630USD 3,013,0260USD -31,630 USD 140.03 USD 141.5
2025-04-16 (Wednesday)21,517USD 3,044,656DVA holding decreased by -102851USD 3,044,6560USD -102,851 USD 141.5 USD 146.28
2025-04-15 (Tuesday)21,517DVA holding decreased by -25USD 3,147,507DVA holding decreased by -102750USD 3,147,507-25USD -102,750 USD 146.28 USD 150.88
2025-04-14 (Monday)21,542USD 3,250,257DVA holding decreased by -99739USD 3,250,2570USD -99,739 USD 150.88 USD 155.51
2025-04-11 (Friday)21,542USD 3,349,996DVA holding increased by 46315USD 3,349,9960USD 46,315 USD 155.51 USD 153.36
2025-04-10 (Thursday)21,542DVA holding decreased by -50USD 3,303,681DVA holding increased by 3128USD 3,303,681-50USD 3,128 USD 153.36 USD 152.86
2025-04-09 (Wednesday)21,592USD 3,300,553DVA holding increased by 193032USD 3,300,5530USD 193,032 USD 152.86 USD 143.92
2025-04-08 (Tuesday)21,592DVA holding decreased by -25USD 3,107,521DVA holding decreased by -61747USD 3,107,521-25USD -61,747 USD 143.92 USD 146.61
2025-04-07 (Monday)21,617DVA holding decreased by -25USD 3,169,268DVA holding decreased by -65995USD 3,169,268-25USD -65,995 USD 146.61 USD 149.49
2025-04-04 (Friday)21,642DVA holding decreased by -50USD 3,235,263DVA holding decreased by -111596USD 3,235,263-50USD -111,596 USD 149.49 USD 154.29
2025-04-02 (Wednesday)21,692DVA holding increased by 25USD 3,346,859DVA holding increased by 55425USD 3,346,85925USD 55,425 USD 154.29 USD 151.91
2025-04-01 (Tuesday)21,667DVA holding increased by 225USD 3,291,434DVA holding increased by 11451USD 3,291,434225USD 11,451 USD 151.91 USD 152.97
2025-03-31 (Monday)21,442DVA holding decreased by -150USD 3,279,983DVA holding increased by 36433USD 3,279,983-150USD 36,433 USD 152.97 USD 150.22
2025-03-28 (Friday)21,592DVA holding increased by 25USD 3,243,550DVA holding decreased by -45418USD 3,243,55025USD -45,418 USD 150.22 USD 152.5
2025-03-27 (Thursday)21,567USD 3,288,968DVA holding increased by 24371USD 3,288,9680USD 24,371 USD 152.5 USD 151.37
2025-03-26 (Wednesday)21,567DVA holding decreased by -16USD 3,264,597DVA holding increased by 10312USD 3,264,597-16USD 10,312 USD 151.37 USD 150.78
2025-03-25 (Tuesday)21,583USD 3,254,285DVA holding increased by 7986USD 3,254,2850USD 7,986 USD 150.78 USD 150.41
2025-03-24 (Monday)21,583USD 3,246,299DVA holding increased by 48778USD 3,246,2990USD 48,778 USD 150.41 USD 148.15
2025-03-21 (Friday)21,583DVA holding increased by 175USD 3,197,521DVA holding increased by 7515USD 3,197,521175USD 7,515 USD 148.15 USD 149.01
2025-03-20 (Thursday)21,408DVA holding increased by 100USD 3,190,006DVA holding decreased by -2572USD 3,190,006100USD -2,572 USD 149.01 USD 149.83
2025-03-19 (Wednesday)21,308USD 3,192,578DVA holding increased by 9802USD 3,192,5780USD 9,802 USD 149.83 USD 149.37
2025-03-18 (Tuesday)21,308USD 3,182,776DVA holding increased by 2770USD 3,182,7760USD 2,770 USD 149.37 USD 149.24
2025-03-17 (Monday)21,308DVA holding decreased by -25USD 3,180,006DVA holding increased by 119787USD 3,180,006-25USD 119,787 USD 149.24 USD 143.45
2025-03-14 (Friday)21,333USD 3,060,219DVA holding increased by 49706USD 3,060,2190USD 49,706 USD 143.45 USD 141.12
2025-03-13 (Thursday)21,333USD 3,010,513DVA holding decreased by -32213USD 3,010,5130USD -32,213 USD 141.12 USD 142.63
2025-03-12 (Wednesday)21,333DVA holding decreased by -143USD 3,042,726DVA holding decreased by -106300USD 3,042,726-143USD -106,300 USD 142.63 USD 146.63
2025-03-11 (Tuesday)21,476USD 3,149,026DVA holding decreased by -113178USD 3,149,0260USD -113,178 USD 146.63 USD 151.9
2025-03-10 (Monday)21,476USD 3,262,204DVA holding increased by 104802USD 3,262,2040USD 104,802 USD 151.9 USD 147.02
2025-03-07 (Friday)21,476DVA holding increased by 25USD 3,157,402DVA holding increased by 154262USD 3,157,40225USD 154,262 USD 147.02 USD 140
2025-03-05 (Wednesday)21,451USD 3,003,140DVA holding decreased by -34536USD 3,003,1400USD -34,536 USD 140 USD 141.61
2025-03-04 (Tuesday)21,451USD 3,037,676DVA holding decreased by -31962USD 3,037,6760USD -31,962 USD 141.61 USD 143.1
2025-03-03 (Monday)21,451USD 3,069,638DVA holding decreased by -102536USD 3,069,6380USD -102,536 USD 143.1 USD 147.88
2025-02-28 (Friday)21,451DVA holding decreased by -75USD 3,172,174DVA holding increased by 13449USD 3,172,174-75USD 13,449 USD 147.88 USD 146.74
2025-02-27 (Thursday)21,526USD 3,158,725DVA holding increased by 17005USD 3,158,7250USD 17,005 USD 146.74 USD 145.95
2025-02-26 (Wednesday)21,526USD 3,141,720DVA holding increased by 63933USD 3,141,7200USD 63,933 USD 145.95 USD 142.98
2025-02-25 (Tuesday)21,526DVA holding increased by 250USD 3,077,787DVA holding increased by 55744USD 3,077,787250USD 55,744 USD 142.98 USD 142.04
2025-02-24 (Monday)21,276USD 3,022,043DVA holding decreased by -7659USD 3,022,0430USD -7,659 USD 142.04 USD 142.4
2025-02-21 (Friday)21,276USD 3,029,702DVA holding decreased by -74892USD 3,029,7020USD -74,892 USD 142.4 USD 145.92
2025-02-20 (Thursday)21,276DVA holding increased by 175USD 3,104,594DVA holding decreased by -165217USD 3,104,594175USD -165,217 USD 145.92 USD 154.96
2025-02-19 (Wednesday)21,101DVA holding increased by 75USD 3,269,811DVA holding increased by 9730USD 3,269,81175USD 9,730 USD 154.96 USD 155.05
2025-02-18 (Tuesday)21,026DVA holding increased by 50USD 3,260,081DVA holding decreased by -41961USD 3,260,08150USD -41,961 USD 155.05 USD 157.42
2025-02-17 (Monday)20,976USD 3,302,042USD 3,302,0420USD 0 USD 157.42 USD 157.42
2025-02-14 (Friday)20,976USD 3,302,042DVA holding decreased by -411969USD 3,302,0420USD -411,969 USD 157.42 USD 177.06
2025-02-13 (Thursday)20,976DVA holding increased by 125USD 3,714,011DVA holding increased by 127639USD 3,714,011125USD 127,639 USD 177.06 USD 172
2025-02-12 (Wednesday)20,851USD 3,586,372DVA holding decreased by -36489USD 3,586,3720USD -36,489 USD 172 USD 173.75
2025-02-11 (Tuesday)20,851USD 3,622,861DVA holding increased by 4795USD 3,622,8610USD 4,795 USD 173.75 USD 173.52
2025-02-10 (Monday)20,851USD 3,618,066DVA holding decreased by -1251USD 3,618,0660USD -1,251 USD 173.52 USD 173.58
2025-02-07 (Friday)20,851USD 3,619,317DVA holding increased by 31485USD 3,619,3170USD 31,485 USD 173.58 USD 172.07
2025-02-06 (Thursday)20,851USD 3,587,832DVA holding decreased by -99876USD 3,587,8320USD -99,876 USD 172.07 USD 176.86
2025-02-05 (Wednesday)20,851USD 3,687,708DVA holding decreased by -10217USD 3,687,7080USD -10,217 USD 176.86 USD 177.35
2025-02-04 (Tuesday)20,851DVA holding increased by 100USD 3,697,925DVA holding increased by 23753USD 3,697,925100USD 23,753 USD 177.35 USD 177.06
2025-02-03 (Monday)20,751USD 3,674,172DVA holding increased by 17846USD 3,674,1720USD 17,846 USD 177.06 USD 176.2
2025-01-31 (Friday)20,751DVA holding increased by 25USD 3,656,326DVA holding decreased by -1813USD 3,656,32625USD -1,813 USD 176.2 USD 176.5
2025-01-30 (Thursday)20,726USD 3,658,139DVA holding increased by 56582USD 3,658,1390USD 56,582 USD 176.5 USD 173.77
2025-01-29 (Wednesday)20,726DVA holding increased by 25USD 3,601,557DVA holding increased by 15937USD 3,601,55725USD 15,937 USD 173.77 USD 173.21
2025-01-28 (Tuesday)20,701USD 3,585,620DVA holding decreased by -48027USD 3,585,6200USD -48,027 USD 173.21 USD 175.53
2025-01-27 (Monday)20,701DVA holding increased by 50USD 3,633,647DVA holding increased by 117195USD 3,633,64750USD 117,195 USD 175.53 USD 170.28
2025-01-24 (Friday)20,651DVA holding increased by 25USD 3,516,452DVA holding increased by 12095USD 3,516,45225USD 12,095 USD 170.28 USD 169.9
2025-01-23 (Thursday)20,626USD 3,504,357DVA holding increased by 29907USD 3,504,3570USD 29,907 USD 169.9 USD 168.45
2025-01-22 (Wednesday)20,626DVA holding increased by 100USD 3,474,450DVA holding decreased by -14354USD 3,474,450100USD -14,354 USD 168.45 USD 169.97
2025-01-21 (Tuesday)20,526USD 3,488,804DVA holding increased by 76562USD 3,488,8040USD 76,562 USD 169.97 USD 166.24
2025-01-20 (Monday)20,526USD 3,412,242USD 3,412,2420USD 0 USD 166.24 USD 166.24
2025-01-17 (Friday)20,526USD 3,412,242DVA holding increased by 28531USD 3,412,2420USD 28,531 USD 166.24 USD 164.85
2025-01-16 (Thursday)20,526USD 3,383,711DVA holding increased by 51110USD 3,383,7110USD 51,110 USD 164.85 USD 162.36
2025-01-15 (Wednesday)20,526USD 3,332,601DVA holding increased by 7389USD 3,332,6010USD 7,389 USD 162.36 USD 162
2025-01-14 (Tuesday)20,526USD 3,325,212DVA holding increased by 101398USD 3,325,2120USD 101,398 USD 162 USD 157.06
2025-01-13 (Monday)20,526USD 3,223,814DVA holding increased by 75126USD 3,223,8140USD 75,126 USD 157.06 USD 153.4
2025-01-10 (Friday)20,526USD 3,148,688DVA holding decreased by -11495USD 3,148,6880USD -11,495 USD 153.4 USD 153.96
2025-01-09 (Thursday)20,526USD 3,160,183USD 3,160,1830USD 0 USD 153.96 USD 153.96
2025-01-08 (Wednesday)20,526USD 3,160,183USD 3,160,1830USD 0 USD 153.96 USD 153.96
2025-01-02 (Thursday)20,501USD 3,071,460USD 3,071,460
2024-12-30 (Monday)20,501USD 3,070,845USD 3,070,845
2024-12-10 (Tuesday)21,401DVA holding decreased by -25USD 3,291,688DVA holding decreased by -94906USD 3,291,688-25USD -94,906 USD 153.81 USD 158.06
2024-12-09 (Monday)21,426DVA holding decreased by -650USD 3,386,594DVA holding decreased by -151085USD 3,386,594-650USD -151,085 USD 158.06 USD 160.25
2024-12-06 (Friday)22,076USD 3,537,679DVA holding decreased by -24725USD 3,537,6790USD -24,725 USD 160.25 USD 161.37
2024-12-05 (Thursday)22,076USD 3,562,404DVA holding decreased by -44373USD 3,562,4040USD -44,373 USD 161.37 USD 163.38
2024-12-04 (Wednesday)22,076USD 3,606,777DVA holding decreased by -13908USD 3,606,7770USD -13,908 USD 163.38 USD 164.01
2024-12-03 (Tuesday)22,076DVA holding decreased by -300USD 3,620,685DVA holding decreased by -43161USD 3,620,685-300USD -43,161 USD 164.01 USD 163.74
2024-12-02 (Monday)22,376DVA holding decreased by -125USD 3,663,846DVA holding decreased by -75145USD 3,663,846-125USD -75,145 USD 163.74 USD 166.17
2024-11-29 (Friday)22,501DVA holding decreased by -25USD 3,738,991DVA holding increased by 8010USD 3,738,991-25USD 8,010 USD 166.17 USD 165.63
2024-11-28 (Thursday)22,526USD 3,730,981USD 3,730,9810USD 0 USD 165.63 USD 165.63
2024-11-27 (Wednesday)22,526USD 3,730,981DVA holding decreased by -52486USD 3,730,9810USD -52,486 USD 165.63 USD 167.96
2024-11-26 (Tuesday)22,526USD 3,783,467DVA holding increased by 21850USD 3,783,4670USD 21,850 USD 167.96 USD 166.99
2024-11-25 (Monday)22,526USD 3,761,617DVA holding increased by 33339USD 3,761,6170USD 33,339 USD 166.99 USD 165.51
2024-11-22 (Friday)22,526DVA holding decreased by -250USD 3,728,278DVA holding decreased by -10175USD 3,728,278-250USD -10,175 USD 165.51 USD 164.14
2024-11-21 (Thursday)22,776DVA holding decreased by -125USD 3,738,453DVA holding increased by 42232USD 3,738,453-125USD 42,232 USD 164.14 USD 161.4
2024-11-20 (Wednesday)22,901DVA holding increased by 200USD 3,696,221DVA holding increased by 132618USD 3,696,221200USD 132,618 USD 161.4 USD 156.98
2024-11-19 (Tuesday)22,701USD 3,563,603DVA holding decreased by -9761USD 3,563,6030USD -9,761 USD 156.98 USD 157.41
2024-11-18 (Monday)22,701DVA holding decreased by -300USD 3,573,364DVA holding decreased by -61714USD 3,573,364-300USD -61,714 USD 157.41 USD 158.04
2024-11-12 (Tuesday)23,001USD 3,635,078DVA holding increased by 81884USD 3,635,0780USD 81,884 USD 158.04 USD 154.48
2024-11-11 (Monday)23,001DVA holding increased by 225USD 3,553,194DVA holding increased by 144538USD 3,553,194225USD 144,538 USD 154.48 USD 149.66
2024-11-08 (Friday)22,776DVA holding decreased by -800USD 3,408,656DVA holding decreased by -136467USD 3,408,656-800USD -136,467 USD 149.66 USD 150.37
2024-11-07 (Thursday)23,576DVA holding decreased by -50USD 3,545,123DVA holding increased by 70447USD 3,545,123-50USD 70,447 USD 150.37 USD 147.07
2024-11-06 (Wednesday)23,626USD 3,474,676DVA holding decreased by -236USD 3,474,6760USD -236 USD 147.07 USD 147.08
2024-11-05 (Tuesday)23,626USD 3,474,912DVA holding increased by 50560USD 3,474,9120USD 50,560 USD 147.08 USD 144.94
2024-11-04 (Monday)23,626USD 3,424,352DVA holding increased by 79147USD 3,424,3520USD 79,147 USD 144.94 USD 141.59
2024-11-01 (Friday)23,626DVA holding decreased by -50USD 3,345,205DVA holding increased by 35063USD 3,345,205-50USD 35,063 USD 141.59 USD 139.81
2024-10-31 (Thursday)23,676DVA holding decreased by -100USD 3,310,142DVA holding decreased by -47505USD 3,310,142-100USD -47,505 USD 139.81 USD 141.22
2024-10-30 (Wednesday)23,776DVA holding increased by 25USD 3,357,647DVA holding decreased by -402374USD 3,357,64725USD -402,374 USD 141.22 USD 158.31
2024-10-29 (Tuesday)23,751DVA holding increased by 150USD 3,760,021DVA holding increased by 53484USD 3,760,021150USD 53,484 USD 158.31 USD 157.05
2024-10-28 (Monday)23,601DVA holding decreased by -75USD 3,706,537DVA holding decreased by -10358USD 3,706,537-75USD -10,358 USD 157.05 USD 156.99
2024-10-25 (Friday)23,676USD 3,716,895DVA holding decreased by -103938USD 3,716,8950USD -103,938 USD 156.99 USD 161.38
2024-10-24 (Thursday)23,676USD 3,820,833DVA holding decreased by -33146USD 3,820,8330USD -33,146 USD 161.38 USD 162.78
2024-10-23 (Wednesday)23,676USD 3,853,979DVA holding decreased by -8997USD 3,853,9790USD -8,997 USD 162.78 USD 163.16
2024-10-22 (Tuesday)23,676USD 3,862,976DVA holding increased by 38355USD 3,862,9760USD 38,355 USD 163.16 USD 161.54
2024-10-21 (Monday)23,676USD 3,824,621DVA holding decreased by -10181USD 3,824,6210USD -10,181 USD 161.54 USD 161.97
2024-10-18 (Friday)23,676USD 3,834,802USD 3,834,802
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
2025-07-02BUY23 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 3,942 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
2025-07-07206,4940267,62477.2%
2025-07-03192,3420241,72479.6%
2025-07-02240,3884307,57578.2%
2025-07-01400,2074485,02582.5%
2025-06-30253,0333,650328,91376.9%
2025-06-27181,1200229,40079.0%
2025-06-26206,8930280,28673.8%
2025-06-25143,02112184,79177.4%
2025-06-24129,54930235,90954.9%
2025-06-23153,66555413,73737.1%
2025-06-20156,1820213,53173.1%
2025-06-18134,8460276,07048.8%
2025-06-17164,9570261,67063.0%
2025-06-16158,4510214,73173.8%
2025-06-13240,8430332,09372.5%
2025-06-12182,6060257,88370.8%
2025-06-11167,11328210,85579.3%
2025-06-10117,0690189,74061.7%
2025-06-09114,0980174,99965.2%
2025-06-06103,1440168,40361.2%
2025-06-05156,7180247,25163.4%
2025-06-04141,00010225,67662.5%
2025-06-03197,5409354,77155.7%
2025-06-02181,4290291,48162.2%
2025-05-30151,3700212,37271.3%
2025-05-29234,81219303,53677.4%
2025-05-28129,5960196,79365.9%
2025-05-27167,3230271,31061.7%
2025-05-23101,41196224,39045.2%
2025-05-22134,47090217,17361.9%
2025-05-21159,87512235,22468.0%
2025-05-20157,3120255,69661.5%
2025-05-19206,684361319,19164.8%
2025-05-16170,2450288,36459.0%
2025-05-15178,2690260,22068.5%
2025-05-14298,9050380,77278.5%
2025-05-13582,8480864,53367.4%
2025-05-12367,0830512,76771.6%
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%

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.