Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)	105,845	USD 15,202,517	USD 15,202,517	-174	USD -59,978	USD 143.63	USD 143.96
2025-05-07 (Wednesday)	106,019	USD 15,262,495	USD 15,262,495	-84	USD 130,085	USD 143.96	USD 142.62
2025-05-06 (Tuesday)	106,103	USD 15,132,410	USD 15,132,410	210	USD 141,138	USD 142.62	USD 141.57
2025-05-05 (Monday)	105,893	USD 14,991,272	USD 14,991,272	0	USD 46,593	USD 141.57	USD 141.13
2025-05-02 (Friday)	105,893	USD 14,944,679	USD 14,944,679	18	USD 75,594	USD 141.13	USD 140.44
2025-05-01 (Thursday)	105,875	USD 14,869,085	USD 14,869,085	-30	USD -121,768	USD 140.44	USD 141.55
2025-04-30 (Wednesday)	105,905	USD 14,990,853	USD 14,990,853	18	USD 3,607	USD 141.55	USD 141.54
2025-04-29 (Tuesday)	105,887	USD 14,987,246	USD 14,987,246	42	USD 116,023	USD 141.54	USD 140.5
2025-04-28 (Monday)	105,845	USD 14,871,223	USD 14,871,223	90	USD 112,055	USD 140.5	USD 139.56
2025-04-25 (Friday)	105,755	USD 14,759,168	USD 14,759,168	84	USD 11,723	USD 139.56	USD 139.56
2025-04-24 (Thursday)	105,671	USD 14,747,445	USD 14,747,445	24	USD 69,907	USD 139.56	USD 138.93
2025-04-23 (Wednesday)	105,647	USD 14,677,538	USD 14,677,538	66	USD 427,270	USD 138.93	USD 134.97
2025-04-22 (Tuesday)	105,581	USD 14,250,268	USD 14,250,268	-36	USD 150,398	USD 134.97	USD 133.5
2025-04-21 (Monday)	105,617	USD 14,099,870	USD 14,099,870	0	USD -689,679	USD 133.5	USD 140.03
2025-04-18 (Friday)	105,617	USD 14,789,549	USD 14,789,549	0	USD 0	USD 140.03	USD 140.03
2025-04-17 (Thursday)	105,617	USD 14,789,549	USD 14,789,549	12	USD -153,559	USD 140.03	USD 141.5
2025-04-16 (Wednesday)	105,605	USD 14,943,108	USD 14,943,108	24	USD -501,281	USD 141.5	USD 146.28
2025-04-15 (Tuesday)	105,581	USD 15,444,389	USD 15,444,389	120	USD -467,567	USD 146.28	USD 150.88
2025-04-14 (Monday)	105,461	USD 15,911,956	USD 15,911,956	0	USD -488,284	USD 150.88	USD 155.51
2025-04-11 (Friday)	105,461	USD 16,400,240	USD 16,400,240	150	USD 249,745	USD 155.51	USD 153.36
2025-04-10 (Thursday)	105,311	USD 16,150,495	USD 16,150,495	246	USD 90,259	USD 153.36	USD 152.86
2025-04-09 (Wednesday)	105,065	USD 16,060,236	USD 16,060,236	48	USD 946,189	USD 152.86	USD 143.92
2025-04-08 (Tuesday)	105,017	USD 15,114,047	USD 15,114,047	126	USD -264,023	USD 143.92	USD 146.61
2025-04-07 (Monday)	104,891	USD 15,378,070	USD 15,378,070	144	USD -280,559	USD 146.61	USD 149.49
2025-04-04 (Friday)	104,747	USD 15,658,629	USD 15,658,629	-360	USD -558,330	USD 149.49	USD 154.29
2025-04-02 (Wednesday)	105,107	USD 16,216,959	USD 16,216,959	42	USD 256,535	USD 154.29	USD 151.91
2025-04-01 (Tuesday)	105,065	USD 15,960,424	USD 15,960,424	0	USD -111,369	USD 151.91	USD 152.97
2025-03-31 (Monday)	105,065	USD 16,071,793	USD 16,071,793	-162	USD 264,593	USD 152.97	USD 150.22
2025-03-28 (Friday)	105,227	USD 15,807,200	USD 15,807,200	-102	USD -255,473	USD 150.22	USD 152.5
2025-03-27 (Thursday)	105,329	USD 16,062,673	USD 16,062,673	-30	USD 114,481	USD 152.5	USD 151.37
2025-03-26 (Wednesday)	105,359	USD 15,948,192	USD 15,948,192	54	USD 70,304	USD 151.37	USD 150.78
2025-03-25 (Tuesday)	105,305	USD 15,877,888	USD 15,877,888	-72	USD 28,133	USD 150.78	USD 150.41
2025-03-24 (Monday)	105,377	USD 15,849,755	USD 15,849,755	42	USD 244,375	USD 150.41	USD 148.15
2025-03-21 (Friday)	105,335	USD 15,605,380	USD 15,605,380	72	USD -79,860	USD 148.15	USD 149.01
2025-03-20 (Thursday)	105,263	USD 15,685,240	USD 15,685,240	0	USD -86,315	USD 149.01	USD 149.83
2025-03-19 (Wednesday)	105,263	USD 15,771,555	USD 15,771,555	12	USD 50,213	USD 149.83	USD 149.37
2025-03-18 (Tuesday)	105,251	USD 15,721,342	USD 15,721,342	-108	USD -2,435	USD 149.37	USD 149.24
2025-03-17 (Monday)	105,359	USD 15,723,777	USD 15,723,777	114	USD 626,382	USD 149.24	USD 143.45
2025-03-14 (Friday)	105,245	USD 15,097,395	USD 15,097,395	102	USD 259,615	USD 143.45	USD 141.12
2025-03-13 (Thursday)	105,143	USD 14,837,780	USD 14,837,780	504	USD -86,881	USD 141.12	USD 142.63
2025-03-12 (Wednesday)	104,639	USD 14,924,661	USD 14,924,661	240	USD -383,364	USD 142.63	USD 146.63
2025-03-11 (Tuesday)	104,399	USD 15,308,025	USD 15,308,025	96	USD -535,601	USD 146.63	USD 151.9
2025-03-10 (Monday)	104,303	USD 15,843,626	USD 15,843,626	0	USD 508,999	USD 151.9	USD 147.02
2025-03-07 (Friday)	104,303	USD 15,334,627	USD 15,334,627	60	USD 703,080	USD 147.02	USD 140.36
2025-03-06 (Thursday)	104,243	USD 14,631,547	USD 14,631,547	-54	USD 29,967	USD 140.36	USD 140
2025-03-05 (Wednesday)	104,297	USD 14,601,580	USD 14,601,580	186	USD -141,579	USD 140	USD 141.61
2025-03-04 (Tuesday)	104,111	USD 14,743,159	USD 14,743,159	36	USD -149,974	USD 141.61	USD 143.1
2025-03-03 (Monday)	104,075	USD 14,893,133	USD 14,893,133	162	USD -473,521	USD 143.1	USD 147.88
2025-02-28 (Friday)	103,913	USD 15,366,654	USD 15,366,654	-42	USD 112,297	USD 147.88	USD 146.74
2025-02-27 (Thursday)	103,955	USD 15,254,357	USD 15,254,357	6	USD 83,000	USD 146.74	USD 145.95
2025-02-26 (Wednesday)	103,949	USD 15,171,357	USD 15,171,357	-12	USD 307,013	USD 145.95	USD 142.98
2025-02-25 (Tuesday)	103,961	USD 14,864,344	USD 14,864,344	114	USD 113,916	USD 142.98	USD 142.04
2025-02-24 (Monday)	103,847	USD 14,750,428	USD 14,750,428	0	USD -37,385	USD 142.04	USD 142.4
2025-02-21 (Friday)	103,847	USD 14,787,813	USD 14,787,813	84	USD -353,284	USD 142.4	USD 145.92
2025-02-20 (Thursday)	103,763	USD 15,141,097	USD 15,141,097	48	USD -930,579	USD 145.92	USD 154.96
2025-02-19 (Wednesday)	103,715	USD 16,071,676	USD 16,071,676	12	USD -7,474	USD 154.96	USD 155.05
2025-02-18 (Tuesday)	103,703	USD 16,079,150	USD 16,079,150	30	USD -241,054	USD 155.05	USD 157.42
2025-02-17 (Monday)	103,673	USD 16,320,204	USD 16,320,204	0	USD 0	USD 157.42	USD 157.42
2025-02-14 (Friday)	103,673	USD 16,320,204	USD 16,320,204	0	USD -2,036,137	USD 157.42	USD 177.06
2025-02-13 (Thursday)	103,673	USD 18,356,341	USD 18,356,341	102	USD 542,129	USD 177.06	USD 172
2025-02-12 (Wednesday)	103,571	USD 17,814,212	USD 17,814,212	36	USD -174,994	USD 172	USD 173.75
2025-02-11 (Tuesday)	103,535	USD 17,989,206	USD 17,989,206	-12	USD 21,731	USD 173.75	USD 173.52
2025-02-10 (Monday)	103,547	USD 17,967,475	USD 17,967,475	0	USD -6,213	USD 173.52	USD 173.58
2025-02-07 (Friday)	103,547	USD 17,973,688	USD 17,973,688	-48	USD 148,096	USD 173.58	USD 172.07
2025-02-06 (Thursday)	103,595	USD 17,825,592	USD 17,825,592	24	USD -491,975	USD 172.07	USD 176.86
2025-02-05 (Wednesday)	103,571	USD 18,317,567	USD 18,317,567	0	USD -50,750	USD 176.86	USD 177.35
2025-02-04 (Tuesday)	103,571	USD 18,368,317	USD 18,368,317	210	USD 67,218	USD 177.35	USD 177.06
2025-02-03 (Monday)	103,361	USD 18,301,099	USD 18,301,099	78	USD 102,634	USD 177.06	USD 176.2
2025-01-31 (Friday)	103,283	USD 18,198,465	USD 18,198,465	18	USD -27,808	USD 176.2	USD 176.5
2025-01-30 (Thursday)	103,265	USD 18,226,273	USD 18,226,273	12	USD 283,999	USD 176.5	USD 173.77
2025-01-29 (Wednesday)	103,253	USD 17,942,274	USD 17,942,274	114	USD 77,568	USD 173.77	USD 173.21
2025-01-28 (Tuesday)	103,139	USD 17,864,706	USD 17,864,706	54	USD -229,804	USD 173.21	USD 175.53
2025-01-27 (Monday)	103,085	USD 18,094,510	USD 18,094,510	84	USD 555,500	USD 175.53	USD 170.28
2025-01-24 (Friday)	103,001	USD 17,539,010	USD 17,539,010	54	USD 48,315	USD 170.28	USD 169.9
2025-01-23 (Thursday)	102,947	USD 17,490,695	USD 17,490,695	156	USD 175,551	USD 169.9	USD 168.45
2025-01-22 (Wednesday)	102,791	USD 17,315,144	USD 17,315,144	102	USD -138,905	USD 168.45	USD 169.97
2025-01-21 (Tuesday)	102,689	USD 17,454,049	USD 17,454,049
2025-01-20 (Monday)	102,497	USD 17,039,101	USD 17,039,101
2025-01-17 (Friday)	102,497	USD 17,039,101	USD 17,039,101
2025-01-16 (Thursday)	102,419	USD 16,883,772	USD 16,883,772
2025-01-15 (Wednesday)	102,365	USD 16,619,981	USD 16,619,981
2025-01-14 (Tuesday)	102,329	USD 16,577,298	USD 16,577,298
2025-01-13 (Monday)	102,209	USD 16,052,946	USD 16,052,946
2025-01-10 (Friday)	102,125	USD 15,665,975	USD 15,665,975
2025-01-09 (Thursday)	102,125	USD 15,723,165	USD 15,723,165
2025-01-09 (Thursday)	102,125	USD 15,723,165	USD 15,723,165
2025-01-09 (Thursday)	102,125	USD 15,723,165	USD 15,723,165
2025-01-08 (Wednesday)	102,125	USD 15,723,165	USD 15,723,165
2025-01-08 (Wednesday)	102,125	USD 15,723,165	USD 15,723,165
2025-01-08 (Wednesday)	102,125	USD 15,723,165	USD 15,723,165
2025-01-02 (Thursday)	102,179	USD 15,308,458	USD 15,308,458
2024-12-30 (Monday)	101,981	USD 15,275,734	USD 15,275,734
2024-12-10 (Tuesday)	100,415	USD 15,444,831	USD 15,444,831	42	USD -420,125	USD 153.81	USD 158.06
2024-12-09 (Monday)	100,373	USD 15,864,956	USD 15,864,956	48	USD -212,125	USD 158.06	USD 160.25
2024-12-06 (Friday)	100,325	USD 16,077,081	USD 16,077,081	72	USD -100,746	USD 160.25	USD 161.37
2024-12-05 (Thursday)	100,253	USD 16,177,827	USD 16,177,827	18	USD -198,567	USD 161.37	USD 163.38
2024-12-04 (Wednesday)	100,235	USD 16,376,394	USD 16,376,394	66	USD -52,324	USD 163.38	USD 164.01
2024-12-03 (Tuesday)	100,169	USD 16,428,718	USD 16,428,718	210	USD 61,431	USD 164.01	USD 163.74
2024-12-02 (Monday)	99,959	USD 16,367,287	USD 16,367,287	18	USD -239,909	USD 163.74	USD 166.17
2024-11-29 (Friday)	99,941	USD 16,607,196	USD 16,607,196	138	USD 76,825	USD 166.17	USD 165.63
2024-11-28 (Thursday)	99,803	USD 16,530,371	USD 16,530,371	0	USD 0	USD 165.63	USD 165.63
2024-11-27 (Wednesday)	99,803	USD 16,530,371	USD 16,530,371	162	USD -205,331	USD 165.63	USD 167.96
2024-11-26 (Tuesday)	99,641	USD 16,735,702	USD 16,735,702	348	USD 154,764	USD 167.96	USD 166.99
2024-11-25 (Monday)	99,293	USD 16,580,938	USD 16,580,938	360	USD 206,537	USD 166.99	USD 165.51
2024-11-22 (Friday)	98,933	USD 16,374,401	USD 16,374,401	420	USD 204,477	USD 165.51	USD 164.14
2024-11-21 (Thursday)	98,513	USD 16,169,924	USD 16,169,924	66	USD 280,578	USD 164.14	USD 161.4
2024-11-20 (Wednesday)	98,447	USD 15,889,346	USD 15,889,346	60	USD 444,555	USD 161.4	USD 156.98
2024-11-19 (Tuesday)	98,387	USD 15,444,791	USD 15,444,791	54	USD -33,807	USD 156.98	USD 157.41
2024-11-18 (Monday)	98,333	USD 15,478,598	USD 15,478,598	486	USD 14,858	USD 157.41	USD 158.04
2024-11-12 (Tuesday)	97,847	USD 15,463,740	USD 15,463,740	168	USD 374,288	USD 158.04	USD 154.48
2024-11-11 (Monday)	97,679	USD 15,089,452	USD 15,089,452	114	USD 487,874	USD 154.48	USD 149.66
2024-11-08 (Friday)	97,565	USD 14,601,578	USD 14,601,578	84	USD -56,640	USD 149.66	USD 150.37
2024-11-07 (Thursday)	97,481	USD 14,658,218	USD 14,658,218	534	USD 400,223	USD 150.37	USD 147.07
2024-11-06 (Wednesday)	96,947	USD 14,257,995	USD 14,257,995	162	USD 22,857	USD 147.07	USD 147.08
2024-11-05 (Tuesday)	96,785	USD 14,235,138	USD 14,235,138	240	USD 241,906	USD 147.08	USD 144.94
2024-11-04 (Monday)	96,545	USD 13,993,232	USD 13,993,232	42	USD 329,372	USD 144.94	USD 141.59
2024-11-01 (Friday)	96,503	USD 13,663,860	USD 13,663,860	96	USD 185,197	USD 141.59	USD 139.81
2024-10-31 (Thursday)	96,407	USD 13,478,663	USD 13,478,663	24	USD -132,544	USD 139.81	USD 141.22
2024-10-30 (Wednesday)	96,383	USD 13,611,207	USD 13,611,207	60	USD -1,637,687	USD 141.22	USD 158.31
2024-10-29 (Tuesday)	96,323	USD 15,248,894	USD 15,248,894	144	USD 143,982	USD 158.31	USD 157.05
2024-10-28 (Monday)	96,179	USD 15,104,912	USD 15,104,912	-42	USD -823	USD 157.05	USD 156.99
2024-10-25 (Friday)	96,221	USD 15,105,735	USD 15,105,735	72	USD -410,791	USD 156.99	USD 161.38
2024-10-24 (Thursday)	96,149	USD 15,516,526	USD 15,516,526	48	USD -126,795	USD 161.38	USD 162.78
2024-10-23 (Wednesday)	96,101	USD 15,643,321	USD 15,643,321	60	USD -26,729	USD 162.78	USD 163.16
2024-10-22 (Tuesday)	96,041	USD 15,670,050	USD 15,670,050	156	USD 180,787	USD 163.16	USD 161.54
2024-10-21 (Monday)	95,885	USD 15,489,263	USD 15,489,263	168	USD -14,019	USD 161.54	USD 161.97
2024-10-18 (Friday)	95,717	USD 15,503,282	USD 15,503,282

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 IE00BD8KRH84

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
2025-05-08 SELL -174 143.630* 154.05 Profit of 26,805 on sale
2025-05-07 SELL -84 143.960* 154.15 Profit of 12,948 on sale
2025-05-06 BUY 210 142.620* 154.26
2025-05-02 BUY 18 141.130* 154.50
2025-05-01 SELL -30 140.440* 154.64 Profit of 4,639 on sale
2025-04-30 BUY 18 141.550* 154.76
2025-04-29 BUY 42 141.540* 154.89
2025-04-28 BUY 90 140.500* 155.04
2025-04-25 BUY 84 139.560* 155.19
2025-04-24 BUY 24 139.560* 155.35
2025-04-23 BUY 66 138.930* 155.52
2025-04-22 SELL -36 134.970* 155.73 Profit of 5,606 on sale
2025-04-17 BUY 12 140.030* 156.30
2025-04-16 BUY 24 141.500* 156.46
2025-04-15 BUY 120 146.280* 156.57
2025-04-11 BUY 150 155.510* 156.64
2025-04-10 BUY 246 153.360* 156.68
2025-04-09 BUY 48 152.860* 156.72
2025-04-08 BUY 126 143.920* 156.87
2025-04-07 BUY 144 146.610* 156.99
2025-04-04 SELL -360 149.490* 157.08 Profit of 56,548 on sale
2025-04-02 BUY 42 154.290* 157.11
2025-03-31 SELL -162 152.970* 157.23 Profit of 25,470 on sale
2025-03-28 SELL -102 150.220* 157.31 Profit of 16,046 on sale
2025-03-27 SELL -30 152.500* 157.37 Profit of 4,721 on sale
2025-03-26 BUY 54 151.370* 157.45
2025-03-25 SELL -72 150.780* 157.53 Profit of 11,342 on sale
2025-03-24 BUY 42 150.410* 157.63
2025-03-21 BUY 72 148.150* 157.75
2025-03-19 BUY 12 149.830* 157.98
2025-03-18 SELL -108 149.370* 158.09 Profit of 17,074 on sale
2025-03-17 BUY 114 149.240* 158.22
2025-03-14 BUY 102 143.450* 158.42
2025-03-13 BUY 504 141.120* 158.67
2025-03-12 BUY 240 142.630* 158.90
2025-03-11 BUY 96 146.630* 159.08
2025-03-07 BUY 60 147.020* 159.38
2025-03-06 SELL -54 140.360* 159.67 Profit of 8,622 on sale
2025-03-05 BUY 186 140.000* 159.98
2025-03-04 BUY 36 141.610* 160.27
2025-03-03 BUY 162 143.100* 160.54
2025-02-28 SELL -42 147.880* 160.75 Profit of 6,752 on sale
2025-02-27 BUY 6 146.740* 160.99
2025-02-26 SELL -12 145.950* 161.24 Profit of 1,935 on sale
2025-02-25 BUY 114 142.980* 161.56
2025-02-21 BUY 84 142.400* 162.25
2025-02-20 BUY 48 145.920* 162.54
2025-02-19 BUY 12 154.960* 162.68
2025-02-18 BUY 30 155.050* 162.83
2025-02-13 BUY 102 177.060* 162.76
2025-02-12 BUY 36 172.000* 162.57
2025-02-11 SELL -12 173.750* 162.34 Profit of 1,948 on sale
2025-02-07 SELL -48 173.580* 161.85 Profit of 7,769 on sale
2025-02-06 BUY 24 172.070* 161.62
2025-02-04 BUY 210 177.350* 160.90
2025-02-03 BUY 78 177.060* 160.52
2025-01-31 BUY 18 176.200* 160.14
2025-01-30 BUY 12 176.500* 159.73
2025-01-29 BUY 114 173.770* 159.37
2025-01-28 BUY 54 173.210* 159.00
2025-01-27 BUY 84 175.530* 158.56
2025-01-24 BUY 54 170.280* 158.23
2025-01-23 BUY 156 169.900* 157.90
2025-01-22 BUY 102 168.450* 157.59
2024-12-10 BUY 42 153.810* 157.70
2024-12-09 BUY 48 158.060* 157.69
2024-12-06 BUY 72 160.250* 157.61
2024-12-05 BUY 18 161.370* 157.48
2024-12-04 BUY 66 163.380* 157.28
2024-12-03 BUY 210 164.010* 157.04
2024-12-02 BUY 18 163.740* 156.79
2024-11-29 BUY 138 166.170* 156.43
2024-11-27 BUY 162 165.630* 155.66
2024-11-26 BUY 348 167.960* 155.13
2024-11-25 BUY 360 166.990* 154.59
2024-11-22 BUY 420 165.510* 154.07
2024-11-21 BUY 66 164.140* 153.56
2024-11-20 BUY 60 161.400* 153.15
2024-11-19 BUY 54 156.980* 152.94
2024-11-18 BUY 486 157.410* 152.67
2024-11-12 BUY 168 158.040* 152.34
2024-11-11 BUY 114 154.480* 152.20
2024-11-08 BUY 84 149.660* 152.38
2024-11-07 BUY 534 150.370* 152.53
2024-11-06 BUY 162 147.070* 152.99
2024-11-05 BUY 240 147.080* 153.52
2024-11-04 BUY 42 144.940* 154.38
2024-11-01 BUY 96 141.590* 155.80
2024-10-31 BUY 24 139.810* 157.80
2024-10-30 BUY 60 141.220* 160.17
2024-10-29 BUY 144 158.310* 160.48
2024-10-28 SELL -42 157.050* 161.17 Profit of 6,769 on sale
2024-10-25 BUY 72 156.990* 162.22
2024-10-24 BUY 48 161.380* 162.49
2024-10-23 BUY 60 162.780* 162.35
2024-10-22 BUY 156 163.160* 161.54
2024-10-21 BUY 168 161.540* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	SELL	-174	143.630*	154.05 Profit of 26,805 on sale
2025-05-07	SELL	-84	143.960*	154.15 Profit of 12,948 on sale
2025-05-06	BUY	210	142.620*	154.26
2025-05-02	BUY	18	141.130*	154.50
2025-05-01	SELL	-30	140.440*	154.64 Profit of 4,639 on sale
2025-04-30	BUY	18	141.550*	154.76
2025-04-29	BUY	42	141.540*	154.89
2025-04-28	BUY	90	140.500*	155.04
2025-04-25	BUY	84	139.560*	155.19
2025-04-24	BUY	24	139.560*	155.35
2025-04-23	BUY	66	138.930*	155.52
2025-04-22	SELL	-36	134.970*	155.73 Profit of 5,606 on sale
2025-04-17	BUY	12	140.030*	156.30
2025-04-16	BUY	24	141.500*	156.46
2025-04-15	BUY	120	146.280*	156.57
2025-04-11	BUY	150	155.510*	156.64
2025-04-10	BUY	246	153.360*	156.68
2025-04-09	BUY	48	152.860*	156.72
2025-04-08	BUY	126	143.920*	156.87
2025-04-07	BUY	144	146.610*	156.99
2025-04-04	SELL	-360	149.490*	157.08 Profit of 56,548 on sale
2025-04-02	BUY	42	154.290*	157.11
2025-03-31	SELL	-162	152.970*	157.23 Profit of 25,470 on sale
2025-03-28	SELL	-102	150.220*	157.31 Profit of 16,046 on sale
2025-03-27	SELL	-30	152.500*	157.37 Profit of 4,721 on sale
2025-03-26	BUY	54	151.370*	157.45
2025-03-25	SELL	-72	150.780*	157.53 Profit of 11,342 on sale
2025-03-24	BUY	42	150.410*	157.63
2025-03-21	BUY	72	148.150*	157.75
2025-03-19	BUY	12	149.830*	157.98
2025-03-18	SELL	-108	149.370*	158.09 Profit of 17,074 on sale
2025-03-17	BUY	114	149.240*	158.22
2025-03-14	BUY	102	143.450*	158.42
2025-03-13	BUY	504	141.120*	158.67
2025-03-12	BUY	240	142.630*	158.90
2025-03-11	BUY	96	146.630*	159.08
2025-03-07	BUY	60	147.020*	159.38
2025-03-06	SELL	-54	140.360*	159.67 Profit of 8,622 on sale
2025-03-05	BUY	186	140.000*	159.98
2025-03-04	BUY	36	141.610*	160.27
2025-03-03	BUY	162	143.100*	160.54
2025-02-28	SELL	-42	147.880*	160.75 Profit of 6,752 on sale
2025-02-27	BUY	6	146.740*	160.99
2025-02-26	SELL	-12	145.950*	161.24 Profit of 1,935 on sale
2025-02-25	BUY	114	142.980*	161.56
2025-02-21	BUY	84	142.400*	162.25
2025-02-20	BUY	48	145.920*	162.54
2025-02-19	BUY	12	154.960*	162.68
2025-02-18	BUY	30	155.050*	162.83
2025-02-13	BUY	102	177.060*	162.76
2025-02-12	BUY	36	172.000*	162.57
2025-02-11	SELL	-12	173.750*	162.34 Profit of 1,948 on sale
2025-02-07	SELL	-48	173.580*	161.85 Profit of 7,769 on sale
2025-02-06	BUY	24	172.070*	161.62
2025-02-04	BUY	210	177.350*	160.90
2025-02-03	BUY	78	177.060*	160.52
2025-01-31	BUY	18	176.200*	160.14
2025-01-30	BUY	12	176.500*	159.73
2025-01-29	BUY	114	173.770*	159.37
2025-01-28	BUY	54	173.210*	159.00
2025-01-27	BUY	84	175.530*	158.56
2025-01-24	BUY	54	170.280*	158.23
2025-01-23	BUY	156	169.900*	157.90
2025-01-22	BUY	102	168.450*	157.59
2024-12-10	BUY	42	153.810*	157.70
2024-12-09	BUY	48	158.060*	157.69
2024-12-06	BUY	72	160.250*	157.61
2024-12-05	BUY	18	161.370*	157.48
2024-12-04	BUY	66	163.380*	157.28
2024-12-03	BUY	210	164.010*	157.04
2024-12-02	BUY	18	163.740*	156.79
2024-11-29	BUY	138	166.170*	156.43
2024-11-27	BUY	162	165.630*	155.66
2024-11-26	BUY	348	167.960*	155.13
2024-11-25	BUY	360	166.990*	154.59
2024-11-22	BUY	420	165.510*	154.07
2024-11-21	BUY	66	164.140*	153.56
2024-11-20	BUY	60	161.400*	153.15
2024-11-19	BUY	54	156.980*	152.94
2024-11-18	BUY	486	157.410*	152.67
2024-11-12	BUY	168	158.040*	152.34
2024-11-11	BUY	114	154.480*	152.20
2024-11-08	BUY	84	149.660*	152.38
2024-11-07	BUY	534	150.370*	152.53
2024-11-06	BUY	162	147.070*	152.99
2024-11-05	BUY	240	147.080*	153.52
2024-11-04	BUY	42	144.940*	154.38
2024-11-01	BUY	96	141.590*	155.80
2024-10-31	BUY	24	139.810*	157.80
2024-10-30	BUY	60	141.220*	160.17
2024-10-29	BUY	144	158.310*	160.48
2024-10-28	SELL	-42	157.050*	161.17 Profit of 6,769 on sale
2024-10-25	BUY	72	156.990*	162.22
2024-10-24	BUY	48	161.380*	162.49
2024-10-23	BUY	60	162.780*	162.35
2024-10-22	BUY	156	163.160*	161.54
2024-10-21	BUY	168	161.540*	0.00

* (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.

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam