Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.L(GBP) LSE

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

The Manufacturers Life Insurance Company Sells 729 Shares of DaVita Inc. (NYSE:DVA): The Manufacturers Life Insurance Company reduced its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 38,522 shares of the company’s stock after selling 729 shares during the period. […] - 2025-05-08 08:30:51
Analysts Set DaVita Inc. (NYSE:DVA) PT at $166.33: Shares of DaVita Inc. (NYSE:DVA – Get Free Report) have received a consensus recommendation of “Hold” from the six ratings firms that are covering the company, MarketBeat reports. One analyst has rated the stock with a sell rating, four have assigned a hold rating and one has issued a buy rating on the company. The […] - 2025-05-07 05:19:07
DaVita (NYSE:DVA) Raised to “Buy” at StockNews.com: StockNews.com upgraded shares of DaVita (NYSE:DVA – Free Report) from a hold rating to a buy rating in a research note published on Friday. DVA has been the subject of a number of other reports. Sanford C. Bernstein set a $184.00 price target on shares of DaVita in a research report on Friday, February 21st. […] - 2025-04-28 05:58:48
DaVita’s Q1 2025 Earnings: What to Expect: DaVita is expected to unveil its first-quarter results in the upcoming month, and analysts expect a significant double-digit drop in earnings. - 2025-04-21 11:37:56
DaVita’s Q1 2025 Earnings: What to Expect: DaVita is expected to unveil its first-quarter results in the upcoming month, and analysts expect a significant double-digit drop in earnings. - 2025-04-21 09:28:51
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
Monday's ETF Movers: ARGT, IHF: In trading on Monday, the Global X MSCI Argentina ETF is outperforming other ETFs, up about 6% on the day. Components of that ETF showing particular strength include shares of Empresa Distribuidora Y Comercializadora Norte, up about 16.6% and shares of Grupo Supervielle, up abo - 2025-04-14 17:51:57
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
S&P 500 Movers: DVA, DELL: In early trading on Monday, shares of Dell Technologies topped the list of the day's best performing components of the S&P 500 index, trading up 6.1%. Year to date, Dell Technologies has lost about 24.6% of its value. And the worst performing S&P 500 component thus far - 2025-04-14 15:00:16
Orion Portfolio Solutions LLC Sells 762 Shares of DaVita Inc. (NYSE:DVA): Orion Portfolio Solutions LLC decreased its stake in DaVita Inc. (NYSE:DVA – Free Report) by 14.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 4,540 shares of the company’s stock after selling 762 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in DaVita were worth $679,000 at the end of the […] - 2025-04-07 07:54:49
DaVita Inc. (NYSE:DVA) Shares Sold by Corebridge Financial Inc.: Corebridge Financial Inc. trimmed its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 2.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 11,985 shares of the company’s stock after selling 261 shares during the quarter. Corebridge […] - 2025-04-03 08:15:10
DaVita (NYSE:DVA) Lowered to Hold Rating by StockNews.com: DaVita (NYSE:DVA – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Wednesday. DVA has been the topic of a number of other reports. Sanford C. Bernstein set a $184.00 price target on DaVita in a research note on […] - 2025-04-02 06:14:51
How Is DaVita's Stock Performance Compared to Other Health Care Services Stocks?: DaVita has underperformed the health care services industry this year, and analysts are cautious about the stock’s prospects. - 2025-04-01 15:55:42
DaVita Inc. (NYSE:DVA) Shares Bought by Assetmark Inc.: Assetmark Inc. raised its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 756.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,413 shares of the company’s stock after acquiring an additional 1,248 shares during the quarter. Assetmark Inc.’s […] - 2025-03-14 07:56:55
Arizona State Retirement System Decreases Stake in DaVita Inc. (NYSE:DVA): Arizona State Retirement System lessened its stake in DaVita Inc. (NYSE:DVA – Free Report) by 11.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 13,404 shares of the company’s stock after selling 1,672 shares during the quarter. Arizona State Retirement System’s holdings in DaVita were worth $2,005,000 at the end of the most recent […] - 2025-03-12 08:53:07
Charles Schwab Investment Management Inc. Sells 12,344 Shares of DaVita Inc. (NYSE:DVA): Charles Schwab Investment Management Inc. trimmed its stake in DaVita Inc. (NYSE:DVA – Free Report) by 2.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 489,257 shares of the company’s stock after selling 12,344 shares during the period. Charles Schwab Investment Management Inc.’s holdings in […] - 2025-03-12 08:19:06

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-05-08 (Thursday)	11,447	USD 1,644,133	USD 1,644,133
2025-05-07 (Wednesday)	11,411	USD 1,642,728	USD 1,642,728	36	USD 20,425	USD 143.96	USD 142.62
2025-05-06 (Tuesday)	11,375	USD 1,622,303	USD 1,622,303	12	USD 13,643	USD 142.62	USD 141.57
2025-05-05 (Monday)	11,363	USD 1,608,660	USD 1,608,660	0	USD 5,000	USD 141.57	USD 141.13
2025-05-02 (Friday)	11,363	USD 1,603,660	USD 1,603,660	12	USD 9,526	USD 141.13	USD 140.44
2025-05-01 (Thursday)	11,351	USD 1,594,134	USD 1,594,134	0	USD -12,600	USD 140.44	USD 141.55
2025-04-30 (Wednesday)	11,351	USD 1,606,734	USD 1,606,734	36	USD 5,209	USD 141.55	USD 141.54
2025-04-29 (Tuesday)	11,315	USD 1,601,525	USD 1,601,525	0	USD 11,767	USD 141.54	USD 140.5
2025-04-28 (Monday)	11,315	USD 1,589,758	USD 1,589,758	0	USD 10,637	USD 140.5	USD 139.56
2025-04-25 (Friday)	11,315	USD 1,579,121	USD 1,579,121	-12	USD -1,675	USD 139.56	USD 139.56
2025-04-24 (Thursday)	11,327	USD 1,580,796	USD 1,580,796	12	USD 8,803	USD 139.56	USD 138.93
2025-04-23 (Wednesday)	11,315	USD 1,571,993	USD 1,571,993	0	USD 44,807	USD 138.93	USD 134.97
2025-04-22 (Tuesday)	11,315	USD 1,527,186	USD 1,527,186	-60	USD 8,623	USD 134.97	USD 133.5
2025-04-21 (Monday)	11,375	USD 1,518,563	USD 1,518,563	0	USD -74,278	USD 133.5	USD 140.03
2025-04-18 (Friday)	11,375	USD 1,592,841	USD 1,592,841	0	USD 0	USD 140.03	USD 140.03
2025-04-17 (Thursday)	11,375	USD 1,592,841	USD 1,592,841	0	USD -16,722	USD 140.03	USD 141.5
2025-04-16 (Wednesday)	11,375	USD 1,609,563	USD 1,609,563	0	USD -54,372	USD 141.5	USD 146.28
2025-04-15 (Tuesday)	11,375	USD 1,663,935	USD 1,663,935	48	USD -45,083	USD 146.28	USD 150.88
2025-04-14 (Monday)	11,327	USD 1,709,018	USD 1,709,018	24	USD -48,712	USD 150.88	USD 155.51
2025-04-11 (Friday)	11,303	USD 1,757,730	USD 1,757,730	-12	USD 22,462	USD 155.51	USD 153.36
2025-04-10 (Thursday)	11,315	USD 1,735,268	USD 1,735,268	0	USD 5,657	USD 153.36	USD 152.86
2025-04-09 (Wednesday)	11,315	USD 1,729,611	USD 1,729,611	-90	USD 88,203	USD 152.86	USD 143.92
2025-04-08 (Tuesday)	11,405	USD 1,641,408	USD 1,641,408	-144	USD -51,791	USD 143.92	USD 146.61
2025-04-07 (Monday)	11,549	USD 1,693,199	USD 1,693,199	0	USD -33,261	USD 146.61	USD 149.49
2025-04-04 (Friday)	11,549	USD 1,726,460	USD 1,726,460	123	USD -36,458	USD 149.49	USD 154.29
2025-04-02 (Wednesday)	11,426	USD 1,762,918	USD 1,762,918	0	USD 27,194	USD 154.29	USD 151.91
2025-04-01 (Tuesday)	11,426	USD 1,735,724	USD 1,735,724	18	USD -9,358	USD 151.91	USD 152.97
2025-03-31 (Monday)	11,408	USD 1,745,082	USD 1,745,082	54	USD 39,484	USD 152.97	USD 150.22
2025-03-28 (Friday)	11,354	USD 1,705,598	USD 1,705,598	54	USD -17,652	USD 150.22	USD 152.5
2025-03-27 (Thursday)	11,300	USD 1,723,250	USD 1,723,250	54	USD 20,943	USD 152.5	USD 151.37
2025-03-26 (Wednesday)	11,246	USD 1,702,307	USD 1,702,307	-18	USD 3,921	USD 151.37	USD 150.78
2025-03-25 (Tuesday)	11,264	USD 1,698,386	USD 1,698,386	0	USD 4,168	USD 150.78	USD 150.41
2025-03-24 (Monday)	11,264	USD 1,694,218	USD 1,694,218	108	USD 41,457	USD 150.41	USD 148.15
2025-03-21 (Friday)	11,156	USD 1,652,761	USD 1,652,761	34	USD -4,528	USD 148.15	USD 149.01
2025-03-20 (Thursday)	11,122	USD 1,657,289	USD 1,657,289	288	USD 34,031	USD 149.01	USD 149.83
2025-03-19 (Wednesday)	10,834	USD 1,623,258	USD 1,623,258	234	USD 39,936	USD 149.83	USD 149.37
2025-03-18 (Tuesday)	10,600	USD 1,583,322	USD 1,583,322	18	USD 4,064	USD 149.37	USD 149.24
2025-03-17 (Monday)	10,582	USD 1,579,258	USD 1,579,258	-17	USD 58,831	USD 149.24	USD 143.45
2025-03-14 (Friday)	10,599	USD 1,520,427	USD 1,520,427	-72	USD 14,535	USD 143.45	USD 141.12
2025-03-13 (Thursday)	10,671	USD 1,505,892	USD 1,505,892	0	USD -16,113	USD 141.12	USD 142.63
2025-03-12 (Wednesday)	10,671	USD 1,522,005	USD 1,522,005	0	USD -42,684	USD 142.63	USD 146.63
2025-03-11 (Tuesday)	10,671	USD 1,564,689	USD 1,564,689	198	USD -26,160	USD 146.63	USD 151.9
2025-03-10 (Monday)	10,473	USD 1,590,849	USD 1,590,849	0	USD 51,109	USD 151.9	USD 147.02
2025-03-07 (Friday)	10,473	USD 1,539,740	USD 1,539,740	0	USD 73,520	USD 147.02	USD 140
2025-03-05 (Wednesday)	10,473	USD 1,466,220	USD 1,466,220	18	USD -14,313	USD 140	USD 141.61
2025-03-04 (Tuesday)	10,455	USD 1,480,533	USD 1,480,533	0	USD -15,578	USD 141.61	USD 143.1
2025-03-03 (Monday)	10,455	USD 1,496,111	USD 1,496,111	0	USD -49,974	USD 143.1	USD 147.88
2025-02-28 (Friday)	10,455	USD 1,546,085	USD 1,546,085	18	USD 14,560	USD 147.88	USD 146.74
2025-02-27 (Thursday)	10,437	USD 1,531,525	USD 1,531,525	18	USD 10,872	USD 146.74	USD 145.95
2025-02-26 (Wednesday)	10,419	USD 1,520,653	USD 1,520,653	36	USD 36,092	USD 145.95	USD 142.98
2025-02-25 (Tuesday)	10,383	USD 1,484,561	USD 1,484,561	18	USD 12,316	USD 142.98	USD 142.04
2025-02-24 (Monday)	10,365	USD 1,472,245	USD 1,472,245	72	USD 6,522	USD 142.04	USD 142.4
2025-02-21 (Friday)	10,293	USD 1,465,723	USD 1,465,723	-635	USD -128,891	USD 142.4	USD 145.92
2025-02-20 (Thursday)	10,928	USD 1,594,614	USD 1,594,614	0	USD -98,789	USD 145.92	USD 154.96
2025-02-19 (Wednesday)	10,928	USD 1,693,403	USD 1,693,403	51	USD 6,924	USD 154.96	USD 155.05
2025-02-18 (Tuesday)	10,877	USD 1,686,479	USD 1,686,479	-18	USD -28,612	USD 155.05	USD 157.42
2025-02-17 (Monday)	10,895	USD 1,715,091	USD 1,715,091	0	USD 0	USD 157.42	USD 157.42
2025-02-14 (Friday)	10,895	USD 1,715,091	USD 1,715,091	0	USD -213,978	USD 157.42	USD 177.06
2025-02-13 (Thursday)	10,895	USD 1,929,069	USD 1,929,069	0	USD 55,129	USD 177.06	USD 172
2025-02-12 (Wednesday)	10,895	USD 1,873,940	USD 1,873,940	1,154	USD 181,441	USD 172	USD 173.75
2025-02-11 (Tuesday)	9,741	USD 1,692,499	USD 1,692,499	0	USD 2,241	USD 173.75	USD 173.52
2025-02-10 (Monday)	9,741	USD 1,690,258	USD 1,690,258	-18	USD -3,709	USD 173.52	USD 173.58
2025-02-07 (Friday)	9,759	USD 1,693,967	USD 1,693,967	0	USD 14,736	USD 173.58	USD 172.07
2025-02-06 (Thursday)	9,759	USD 1,679,231	USD 1,679,231	-144	USD -72,214	USD 172.07	USD 176.86
2025-02-05 (Wednesday)	9,903	USD 1,751,445	USD 1,751,445	0	USD -4,852	USD 176.86	USD 177.35
2025-02-04 (Tuesday)	9,903	USD 1,756,297	USD 1,756,297	180	USD 34,743	USD 177.35	USD 177.06
2025-02-03 (Monday)	9,723	USD 1,721,554	USD 1,721,554	18	USD 11,533	USD 177.06	USD 176.2
2025-01-31 (Friday)	9,705	USD 1,710,021	USD 1,710,021	-36	USD -9,266	USD 176.2	USD 176.5
2025-01-30 (Thursday)	9,741	USD 1,719,287	USD 1,719,287	0	USD 26,593	USD 176.5	USD 173.77
2025-01-29 (Wednesday)	9,741	USD 1,692,694	USD 1,692,694	0	USD 5,455	USD 173.77	USD 173.21
2025-01-28 (Tuesday)	9,741	USD 1,687,239	USD 1,687,239	17	USD -19,615	USD 173.21	USD 175.53
2025-01-27 (Monday)	9,724	USD 1,706,854	USD 1,706,854	0	USD 51,051	USD 175.53	USD 170.28
2025-01-24 (Friday)	9,724	USD 1,655,803	USD 1,655,803	0	USD 3,695	USD 170.28	USD 169.9
2025-01-23 (Thursday)	9,724	USD 1,652,108	USD 1,652,108	-51	USD 5,509	USD 169.9	USD 168.45
2025-01-22 (Wednesday)	9,775	USD 1,646,599	USD 1,646,599
2025-01-21 (Tuesday)	9,793	USD 1,664,516	USD 1,664,516
2025-01-20 (Monday)	9,811	USD 1,630,981	USD 1,630,981
2025-01-17 (Friday)	9,811	USD 1,630,981	USD 1,630,981
2025-01-16 (Thursday)	9,930	USD 1,636,961	USD 1,636,961
2025-01-15 (Wednesday)	9,930	USD 1,612,235	USD 1,612,235
2025-01-14 (Tuesday)	9,964	USD 1,614,168	USD 1,614,168
2025-01-13 (Monday)	9,964	USD 1,564,946	USD 1,564,946
2025-01-10 (Friday)	9,947	USD 1,525,870	USD 1,525,870
2025-01-09 (Thursday)	9,947	USD 1,531,440	USD 1,531,440
2025-01-09 (Thursday)	9,947	USD 1,531,440	USD 1,531,440
2025-01-09 (Thursday)	9,947	USD 1,531,440	USD 1,531,440
2025-01-08 (Wednesday)	9,947	USD 1,531,440	USD 1,531,440
2025-01-08 (Wednesday)	9,947	USD 1,531,440	USD 1,531,440
2025-01-08 (Wednesday)	9,947	USD 1,531,440	USD 1,531,440
2025-01-02 (Thursday)	9,913	USD 1,485,166	USD 1,485,166	-165	USD -64,931	USD 149.82	USD 153.81
2024-12-30 (Monday)	9,913	USD 1,484,868	USD 1,484,868
2024-12-10 (Tuesday)	10,078	USD 1,550,097	USD 1,550,097	0	USD -42,832	USD 153.81	USD 158.06
2024-12-09 (Monday)	10,078	USD 1,592,929	USD 1,592,929	18	USD -19,186	USD 158.06	USD 160.25
2024-12-06 (Friday)	10,060	USD 1,612,115	USD 1,612,115	18	USD -8,363	USD 160.25	USD 161.37
2024-12-05 (Thursday)	10,042	USD 1,620,478	USD 1,620,478	0	USD -20,184	USD 161.37	USD 163.38
2024-12-04 (Wednesday)	10,042	USD 1,640,662	USD 1,640,662	-68	USD -17,479	USD 163.38	USD 164.01
2024-12-03 (Tuesday)	10,110	USD 1,658,141	USD 1,658,141	0	USD 2,730	USD 164.01	USD 163.74
2024-12-02 (Monday)	10,110	USD 1,655,411	USD 1,655,411	0	USD -24,568	USD 163.74	USD 166.17
2024-11-29 (Friday)	10,110	USD 1,679,979	USD 1,679,979	-119	USD -14,250	USD 166.17	USD 165.63
2024-11-28 (Thursday)	10,229	USD 1,694,229	USD 1,694,229	0	USD 0	USD 165.63	USD 165.63
2024-11-27 (Wednesday)	10,229	USD 1,694,229	USD 1,694,229	17	USD -20,979	USD 165.63	USD 167.96
2024-11-26 (Tuesday)	10,212	USD 1,715,208	USD 1,715,208	-238	USD -29,838	USD 167.96	USD 166.99
2024-11-25 (Monday)	10,450	USD 1,745,046	USD 1,745,046	-34	USD 9,839	USD 166.99	USD 165.51
2024-11-22 (Friday)	10,484	USD 1,735,207	USD 1,735,207	-34	USD 8,782	USD 165.51	USD 164.14
2024-11-21 (Thursday)	10,518	USD 1,726,425	USD 1,726,425	0	USD 28,820	USD 164.14	USD 161.4
2024-11-20 (Wednesday)	10,518	USD 1,697,605	USD 1,697,605	-17	USD 43,821	USD 161.4	USD 156.98
2024-11-19 (Tuesday)	10,535	USD 1,653,784	USD 1,653,784	0	USD -4,530	USD 156.98	USD 157.41
2024-11-18 (Monday)	10,535	USD 1,658,314	USD 1,658,314	0	USD -6,637	USD 157.41	USD 158.04
2024-11-12 (Tuesday)	10,535	USD 1,664,951	USD 1,664,951	17	USD 90,827	USD 158.04	USD 149.66
2024-11-08 (Friday)	10,518	USD 1,574,124	USD 1,574,124	34	USD -2,355	USD 149.66	USD 150.37
2024-11-07 (Thursday)	10,484	USD 1,576,479	USD 1,576,479	68	USD 44,598	USD 150.37	USD 147.07
2024-11-06 (Wednesday)	10,416	USD 1,531,881	USD 1,531,881	34	USD 4,896	USD 147.07	USD 147.08
2024-11-05 (Tuesday)	10,382	USD 1,526,985	USD 1,526,985	0	USD 22,218	USD 147.08	USD 144.94
2024-11-04 (Monday)	10,382	USD 1,504,767	USD 1,504,767	0	USD 34,780	USD 144.94	USD 141.59
2024-11-01 (Friday)	10,382	USD 1,469,987	USD 1,469,987	-17	USD 16,103	USD 141.59	USD 139.81
2024-10-31 (Thursday)	10,399	USD 1,453,884	USD 1,453,884	0	USD -14,663	USD 139.81	USD 141.22
2024-10-30 (Wednesday)	10,399	USD 1,468,547	USD 1,468,547	0	USD -177,719	USD 141.22	USD 158.31
2024-10-29 (Tuesday)	10,399	USD 1,646,266	USD 1,646,266	0	USD 13,103	USD 158.31	USD 157.05
2024-10-28 (Monday)	10,399	USD 1,633,163	USD 1,633,163	0	USD 624	USD 157.05	USD 156.99
2024-10-25 (Friday)	10,399	USD 1,632,539	USD 1,632,539	0	USD -45,652	USD 156.99	USD 161.38
2024-10-24 (Thursday)	10,399	USD 1,678,191	USD 1,678,191	0	USD -14,558	USD 161.38	USD 162.78
2024-10-23 (Wednesday)	10,399	USD 1,692,749	USD 1,692,749	0	USD -3,952	USD 162.78	USD 163.16
2024-10-22 (Tuesday)	10,399	USD 1,696,701	USD 1,696,701	0	USD 16,847	USD 163.16	USD 161.54
2024-10-21 (Monday)	10,399	USD 1,679,854	USD 1,679,854	0	USD -4,472	USD 161.54	USD 161.97
2024-10-18 (Friday)	10,399	USD 1,684,326	USD 1,684,326

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 IE00BD1F4M44

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
2025-05-07 BUY 36 143.960* 154.10
2025-05-06 BUY 12 142.620* 154.21
2025-05-02 BUY 12 141.130* 154.46
2025-04-30 BUY 36 141.550* 154.72
2025-04-25 SELL -12 139.560* 155.16 Profit of 1,862 on sale
2025-04-24 BUY 12 139.560* 155.32
2025-04-22 SELL -60 134.970* 155.71 Profit of 9,342 on sale
2025-04-15 BUY 48 146.280* 156.56
2025-04-14 BUY 24 150.880* 156.63
2025-04-11 SELL -12 155.510* 156.64 Profit of 1,880 on sale
2025-04-09 SELL -90 152.860* 156.72 Profit of 14,105 on sale
2025-04-08 SELL -144 143.920* 156.87 Profit of 22,590 on sale
2025-04-04 BUY 123 149.490* 157.09
2025-04-01 BUY 18 151.910* 157.18
2025-03-31 BUY 54 152.970* 157.24
2025-03-28 BUY 54 150.220* 157.33
2025-03-27 BUY 54 152.500* 157.39
2025-03-26 SELL -18 151.370* 157.47 Profit of 2,834 on sale
2025-03-24 BUY 108 150.410* 157.65
2025-03-21 BUY 34 148.150* 157.78
2025-03-20 BUY 288 149.010* 157.90
2025-03-19 BUY 234 149.830* 158.01
2025-03-18 BUY 18 149.370* 158.13
2025-03-17 SELL -17 149.240* 158.26 Profit of 2,690 on sale
2025-03-14 SELL -72 143.450* 158.47 Profit of 11,410 on sale
2025-03-11 BUY 198 146.630* 159.16
2025-03-05 BUY 18 140.000* 159.77
2025-02-28 BUY 18 147.880* 160.55
2025-02-27 BUY 18 146.740* 160.78
2025-02-26 BUY 36 145.950* 161.04
2025-02-25 BUY 18 142.980* 161.35
2025-02-24 BUY 72 142.040* 161.70
2025-02-21 SELL -635 142.400* 162.05 Profit of 102,901 on sale
2025-02-19 BUY 51 154.960* 162.49
2025-02-18 SELL -18 155.050* 162.63 Profit of 2,927 on sale
2025-02-12 BUY 1,154 172.000* 162.35
2025-02-10 SELL -18 173.520* 161.86 Profit of 2,913 on sale
2025-02-06 SELL -144 172.070* 161.36 Profit of 23,236 on sale
2025-02-04 BUY 180 177.350* 160.61
2025-02-03 BUY 18 177.060* 160.21
2025-01-31 SELL -36 176.200* 159.81 Profit of 5,753 on sale
2025-01-28 BUY 17 173.210* 158.62
2025-01-23 SELL -51 169.900* 157.45 Profit of 8,030 on sale
2025-01-02 SELL -165 149.820* 157.68 Profit of 26,017 on sale
2024-12-09 BUY 18 158.060* 157.79
2024-12-06 BUY 18 160.250* 157.71
2024-12-04 SELL -68 163.380* 157.38 Profit of 10,702 on sale
2024-11-29 SELL -119 166.170* 156.51 Profit of 18,624 on sale
2024-11-27 BUY 17 165.630* 155.71
2024-11-26 SELL -238 167.960* 155.16 Profit of 36,927 on sale
2024-11-25 SELL -34 166.990* 154.59 Profit of 5,256 on sale
2024-11-22 SELL -34 165.510* 154.05 Profit of 5,238 on sale
2024-11-20 SELL -17 161.400* 153.08 Profit of 2,602 on sale
2024-11-12 BUY 17 158.040* 152.20
2024-11-08 BUY 34 149.660* 152.38
2024-11-07 BUY 68 150.370* 152.53
2024-11-06 BUY 34 147.070* 152.99
2024-11-01 SELL -17 141.590* 155.80 Profit of 2,649 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	36	143.960*	154.10
2025-05-06	BUY	12	142.620*	154.21
2025-05-02	BUY	12	141.130*	154.46
2025-04-30	BUY	36	141.550*	154.72
2025-04-25	SELL	-12	139.560*	155.16 Profit of 1,862 on sale
2025-04-24	BUY	12	139.560*	155.32
2025-04-22	SELL	-60	134.970*	155.71 Profit of 9,342 on sale
2025-04-15	BUY	48	146.280*	156.56
2025-04-14	BUY	24	150.880*	156.63
2025-04-11	SELL	-12	155.510*	156.64 Profit of 1,880 on sale
2025-04-09	SELL	-90	152.860*	156.72 Profit of 14,105 on sale
2025-04-08	SELL	-144	143.920*	156.87 Profit of 22,590 on sale
2025-04-04	BUY	123	149.490*	157.09
2025-04-01	BUY	18	151.910*	157.18
2025-03-31	BUY	54	152.970*	157.24
2025-03-28	BUY	54	150.220*	157.33
2025-03-27	BUY	54	152.500*	157.39
2025-03-26	SELL	-18	151.370*	157.47 Profit of 2,834 on sale
2025-03-24	BUY	108	150.410*	157.65
2025-03-21	BUY	34	148.150*	157.78
2025-03-20	BUY	288	149.010*	157.90
2025-03-19	BUY	234	149.830*	158.01
2025-03-18	BUY	18	149.370*	158.13
2025-03-17	SELL	-17	149.240*	158.26 Profit of 2,690 on sale
2025-03-14	SELL	-72	143.450*	158.47 Profit of 11,410 on sale
2025-03-11	BUY	198	146.630*	159.16
2025-03-05	BUY	18	140.000*	159.77
2025-02-28	BUY	18	147.880*	160.55
2025-02-27	BUY	18	146.740*	160.78
2025-02-26	BUY	36	145.950*	161.04
2025-02-25	BUY	18	142.980*	161.35
2025-02-24	BUY	72	142.040*	161.70
2025-02-21	SELL	-635	142.400*	162.05 Profit of 102,901 on sale
2025-02-19	BUY	51	154.960*	162.49
2025-02-18	SELL	-18	155.050*	162.63 Profit of 2,927 on sale
2025-02-12	BUY	1,154	172.000*	162.35
2025-02-10	SELL	-18	173.520*	161.86 Profit of 2,913 on sale
2025-02-06	SELL	-144	172.070*	161.36 Profit of 23,236 on sale
2025-02-04	BUY	180	177.350*	160.61
2025-02-03	BUY	18	177.060*	160.21
2025-01-31	SELL	-36	176.200*	159.81 Profit of 5,753 on sale
2025-01-28	BUY	17	173.210*	158.62
2025-01-23	SELL	-51	169.900*	157.45 Profit of 8,030 on sale
2025-01-02	SELL	-165	149.820*	157.68 Profit of 26,017 on sale
2024-12-09	BUY	18	158.060*	157.79
2024-12-06	BUY	18	160.250*	157.71
2024-12-04	SELL	-68	163.380*	157.38 Profit of 10,702 on sale
2024-11-29	SELL	-119	166.170*	156.51 Profit of 18,624 on sale
2024-11-27	BUY	17	165.630*	155.71
2024-11-26	SELL	-238	167.960*	155.16 Profit of 36,927 on sale
2024-11-25	SELL	-34	166.990*	154.59 Profit of 5,256 on sale
2024-11-22	SELL	-34	165.510*	154.05 Profit of 5,238 on sale
2024-11-20	SELL	-17	161.400*	153.08 Profit of 2,602 on sale
2024-11-12	BUY	17	158.040*	152.20
2024-11-08	BUY	34	149.660*	152.38
2024-11-07	BUY	68	150.370*	152.53
2024-11-06	BUY	34	147.070*	152.99
2024-11-01	SELL	-17	141.590*	155.80 Profit of 2,649 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
2025-05-09	167,758	0	233,511	71.8%
2025-05-08	163,535	0	251,353	65.1%
2025-05-07	199,932	0	259,276	77.1%
2025-05-06	223,324	32	314,952	70.9%
2025-05-05	127,762	0	172,333	74.1%
2025-05-02	135,540	321	200,470	67.6%
2025-05-01	172,616	7	221,937	77.8%
2025-04-30	193,382	71	267,029	72.4%
2025-04-29	131,121	0	248,421	52.8%
2025-04-28	150,110	14	241,668	62.1%
2025-04-25	89,786	0	229,284	39.2%
2025-04-24	135,600	0	229,049	59.2%
2025-04-23	141,644	0	259,816	54.5%
2025-04-22	250,650	0	387,333	64.7%
2025-04-21	308,958	9	428,408	72.1%
2025-04-17	222,614	5	326,411	68.2%
2025-04-16	286,140	19	367,165	77.9%
2025-04-15	269,844	0	369,231	73.1%
2025-04-14	371,280	0	577,034	64.3%
2025-04-11	154,641	0	188,963	81.8%
2025-04-10	155,845	0	198,095	78.7%
2025-04-09	335,937	5	415,515	80.8%
2025-04-08	247,953	515	312,472	79.4%
2025-04-07	358,897	36,823	413,474	86.8%
2025-04-04	327,316	1	380,727	86.0%
2025-04-03	269,169	17	330,278	81.5%
2025-04-02	101,144	0	189,867	53.3%
2025-04-01	152,225	0	271,274	56.1%
2025-03-31	106,797	0	161,393	66.2%
2025-03-28	118,929	0	163,679	72.7%
2025-03-27	70,463	0	106,950	65.9%
2025-03-26	132,253	0	237,920	55.6%
2025-03-25	170,992	0	208,160	82.1%
2025-03-24	142,945	200	230,049	62.1%
2025-03-21	119,300	0	151,575	78.7%
2025-03-20	211,153	0	322,995	65.4%
2025-03-19	127,255	0	173,340	73.4%
2025-03-18	142,895	0	190,663	74.9%
2025-03-17	249,778	0	390,654	63.9%
2025-03-14	159,308	33	220,001	72.4%
2025-03-13	224,805	72	261,494	86.0%
2025-03-12	337,680	65	406,367	83.1%
2025-03-11	361,333	74	436,292	82.8%
2025-03-10	456,815	63	566,097	80.7%
2025-03-07	281,988	100	372,378	75.7%

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

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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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE