Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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

Bank of America Lowers DaVita (NYSE:DVA) Price Target to $140.00: DaVita (NYSE:DVA – Get Free Report) had its price target cut by research analysts at Bank of America from $145.00 to $140.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “underperform” rating on the stock. Bank of America‘s price objective indicates a potential upside of 5.01% from the company’s current price. […] - 2025-09-12 03:00:44
Head to Head Review: DaVita (NYSE:DVA) & Astrana Health (NASDAQ:ASTH): DaVita (NYSE:DVA – Get Free Report) and Astrana Health (NASDAQ:ASTH – Get Free Report) are both medical companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, dividends, analyst recommendations, profitability, risk, institutional ownership and valuation. Earnings and Valuation This table compares DaVita and Astrana […] - 2025-08-25 02:32:47
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
DaVita (NYSE:DVA) and Amedisys (NASDAQ:AMED) Critical Survey: DaVita (NYSE:DVA – Get Free Report) and Amedisys (NASDAQ:AMED – Get Free Report) are both mid-cap medical companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, institutional ownership, valuation, dividends, risk, analyst recommendations and earnings. Analyst Recommendations This is a summary of current ratings […] - 2025-08-20 02:08:51
2 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsAn estimated one-third of the U.S. adult population is at risk for kidney disease, making DaVita a tempting stock. - 2025-08-15 07:10:00
Charles Schwab Investment Management Inc. Decreases Stock Position in DaVita Inc. (NYSE:DVA): Charles Schwab Investment Management Inc. cut its stake in shares of DaVita Inc. (NYSE:DVA – Free Report) by 4.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 468,721 shares of the company’s stock after selling 20,536 shares during the period. Charles […] - 2025-08-14 05:22:57
Vanguard Group Inc. Decreases Stock Holdings in DaVita Inc. (NYSE:DVA): Vanguard Group Inc. cut its stake in DaVita Inc. (NYSE:DVA – Free Report) by 3.1% in the first quarter, Holdings Channel.com reports. The firm owned 5,054,064 shares of the company’s stock after selling 160,751 shares during the quarter. Vanguard Group Inc. owned approximately 0.07% of DaVita worth $773,120,000 at the end of the most recent […] - 2025-08-13 04:54:55
DaVita Inc. (NYSE:DVA) Shares Purchased by Cetera Investment Advisers: Cetera Investment Advisers boosted its position in DaVita Inc. (NYSE:DVA – Free Report) by 56.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,658 shares of the company’s stock after acquiring an additional 2,778 shares during the quarter. Cetera Investment […] - 2025-08-12 04:16:58
Federated Hermes Inc. Sells 146,428 Shares of DaVita Inc. (NYSE:DVA): Federated Hermes Inc. lessened its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 99.4% in the first quarter, Holdings Channel reports. The institutional investor owned 901 shares of the company’s stock after selling 146,428 shares during the period. Federated Hermes Inc.’s holdings in DaVita were worth $138,000 at the end of the most recent […] - 2025-08-11 04:48:58
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Warren Buffett Just Bought Even More of This Dirt-Cheap Stock: Key PointsBerkshire Hathaway increased its already large SiriusXM stake to 37% of the company. - 2025-08-05 13:37:39
Mutual of America Capital Management LLC Sells 286 Shares of DaVita Inc. (NYSE:DVA): Mutual of America Capital Management LLC cut its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 5.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,129 shares of the company’s stock after selling 286 shares during the […] - 2025-07-22 08:15:41
DaVita Inc. (NYSE:DVA) Receives $164.50 Consensus Price Target from Analysts: Shares of DaVita Inc. (NYSE:DVA – Get Free Report) have been given an average recommendation of “Hold” by the six research firms that are covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, four have assigned a hold rating and one has issued a buy rating on the […] - 2025-07-21 02:14:56
Xponance Inc. Lowers Stock Position in DaVita Inc. (NYSE:DVA): Xponance Inc. lessened its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 2.6% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 10,624 shares of the company’s stock after selling 283 shares during the period. Xponance Inc.’s holdings in DaVita were worth $1,625,000 at the end of […] - 2025-07-16 05:56:52
Alps Advisors Inc. Purchases 239 Shares of DaVita Inc. (NYSE:DVA): Alps Advisors Inc. boosted its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 11.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,403 shares of the company’s stock after purchasing an additional 239 shares during the […] - 2025-07-16 05:21:06
DaVita Inc. (NYSE:DVA) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. reduced its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 3.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 56,192 shares of the company’s stock after selling 1,868 shares during the quarter. Principal Financial Group […] - 2025-07-15 06:21:34

iShares MSCI USA ESG Screened UCITS ETF USD (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
2025-11-12 (Wednesday)	16,193	USD 2,001,455	USD 2,001,455
2025-11-11 (Tuesday)	16,085	USD 1,966,713	USD 1,966,713	0	USD 33,779	USD 122.27	USD 120.17
2025-11-10 (Monday)	16,085	USD 1,932,934	USD 1,932,934	60	USD -49,198	USD 120.17	USD 123.69
2025-11-07 (Friday)	16,025	USD 1,982,132	USD 1,982,132	-6	USD 33,885	USD 123.69	USD 121.53
2025-11-06 (Thursday)	16,031	USD 1,948,247	USD 1,948,247	-12	USD 4,477	USD 121.53	USD 121.16
2025-11-05 (Wednesday)	16,043	USD 1,943,770	USD 1,943,770	39	USD 23,770	USD 121.16	USD 119.97
2025-11-04 (Tuesday)	16,004	USD 1,920,000	USD 1,920,000	48	USD 20,438	USD 119.97	USD 119.05
2025-11-03 (Monday)	15,956	USD 1,899,562	USD 1,899,562	-24	USD -2,378	USD 119.05	USD 119.02
2025-10-31 (Friday)	15,980	USD 1,901,940	USD 1,901,940	0	USD 4,315	USD 119.02	USD 118.75
2025-10-30 (Thursday)	15,980	USD 1,897,625	USD 1,897,625	150	USD -105,820	USD 118.75	USD 126.56
2025-10-29 (Wednesday)	15,830	USD 2,003,445	USD 2,003,445	150	USD -28,840	USD 126.56	USD 129.61
2025-10-28 (Tuesday)	15,680	USD 2,032,285	USD 2,032,285	15	USD 2,884	USD 129.61	USD 129.55
2025-10-27 (Monday)	15,665	USD 2,029,401	USD 2,029,401	9	USD 6,802	USD 129.55	USD 129.19

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 IE00BFNM3H51

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
2025-11-10 BUY 60 121.777 118.750 119.053 USD 7,143 146.25
2025-11-07 SELL -6 123.790 120.920 121.207 USD -727 146.36 Profit of 151 on sale
2025-11-06 SELL -12 122.190 120.480 120.651 USD -1,448 146.48 Profit of 310 on sale
2025-11-05 BUY 39 121.850 119.245 119.506 USD 4,661 146.60
2025-11-04 BUY 48 120.780 118.325 118.570 USD 5,691 146.74
2025-11-03 SELL -24 119.060 115.660 116.000 USD -2,784 146.87 Profit of 741 on sale
2025-10-30 BUY 150 128.396 117.730 118.797 USD 17,819 147.15
2025-10-29 BUY 150 126.560 130.795 130.371 USD 19,556 147.26
2025-10-28 BUY 15 129.610 130.750 130.636 USD 1,960 147.34
2025-10-27 BUY 9 129.550 129.770 129.748 USD 1,168 147.44
2025-10-24 BUY 6 129.190 130.470 130.342 USD 782 147.53
2025-10-21 BUY 9 128.410 129.110 129.040 USD 1,161 147.82
2025-10-20 BUY 33 128.050 128.480 128.437 USD 4,238 147.93
2025-10-16 BUY 30 125.250 126.940 126.771 USD 3,803 148.16
2025-10-15 BUY 36 126.000 127.920 127.728 USD 4,598 148.28
2025-10-02 BUY 24 132.100 133.500 133.360 USD 3,201 148.48
2025-10-01 BUY 36 132.870 134.590 134.418 USD 4,839 148.57
2025-09-30 BUY 219 132.870 133.550 133.482 USD 29,233 148.65
2025-09-29 BUY 57 130.590 131.800 131.679 USD 7,506 148.75
2025-09-26 BUY 129 130.800 131.740 131.646 USD 16,982 148.85
2025-09-25 BUY 9 130.270 133.800 133.447 USD 1,201 148.95
2025-09-18 BUY 36 130.230 130.750 130.698 USD 4,705 149.05
2025-09-17 BUY 45 128.000 131.340 131.006 USD 5,895 149.17
2025-09-16 BUY 72 130.110 131.310 131.190 USD 9,446 149.28
2025-08-19 SELL -24 136.680 137.430 137.355 USD -3,297 149.35 Profit of 288 on sale
2025-08-15 BUY 6 135.380 136.180 136.100 USD 817 149.52
2025-08-13 BUY 3 134.690 135.580 135.491 USD 406 149.60
2025-08-08 BUY 27 129.500 130.510 130.409 USD 3,521 149.72
2025-08-06 BUY 57 127.810 137.130 136.198 USD 7,763 149.97
2025-07-31 BUY 15 140.370 144.590 144.168 USD 2,163 150.09
2025-07-29 BUY 60 145.980 147.300 147.168 USD 8,830 150.14
2025-07-11 BUY 24 142.550 143.320 143.243 USD 3,438 150.19
2025-07-10 BUY 27 143.460 144.190 144.117 USD 3,891 150.23
2025-07-09 BUY 27 141.840 145.080 144.756 USD 3,908 150.28
2025-07-07 SELL -18 142.810 143.890 143.782 USD -2,588 150.36 Profit of 118 on sale
2025-07-02 SELL -75 142.560 145.990 145.647 USD -10,924 150.51 Profit of 365 on sale
2025-06-27 BUY 9 141.670 143.640 143.443 USD 1,291 150.62
2025-06-26 BUY 9 141.090 143.010 142.818 USD 1,285 150.68
2025-06-24 SELL -42 140.950 141.790 141.706 USD -5,952 150.81 Profit of 382 on sale
2025-06-18 BUY 24 135.790 138.260 138.013 USD 3,312 151.19
2025-06-17 BUY 9 136.510 137.500 137.401 USD 1,237 151.29
2025-06-16 SELL -12 137.840 137.890 137.885 USD -1,655 151.38 Profit of 162 on sale
2025-06-12 SELL -15 137.350 138.290 138.196 USD -2,073 151.48 Profit of 199 on sale
2025-06-11 BUY 33 138.170 140.600 140.357 USD 4,632 151.57
2025-06-06 BUY 9 137.900 139.780 139.592 USD 1,256 151.85
2025-06-05 BUY 42 137.740 139.390 139.225 USD 5,847 151.94
2025-06-04 BUY 6 136.750 138.170 138.028 USD 828 152.05
2025-06-03 SELL -3 135.990 136.030 136.026 USD -408 152.17 Profit of 48 on sale
2025-05-30 SELL -366 136.260 136.920 136.854 USD -50,089 152.41 Profit of 5,693 on sale
2025-05-29 BUY 9 136.330 137.020 136.951 USD 1,233 152.52
2025-05-27 BUY 51 139.890 140.420 140.367 USD 7,159 152.73
2025-05-23 BUY 45 138.190 138.630 138.586 USD 6,236 152.95
2025-05-22 BUY 21 138.520 140.540 140.338 USD 2,947 153.06
2025-05-19 BUY 18 144.960 145.050 145.041 USD 2,611 153.27
2025-05-16 BUY 9 145.410 145.450 145.446 USD 1,309 153.33
2025-05-15 SELL -6 143.600 143.630 143.627 USD -862 153.41 Profit of 59 on sale
2025-05-14 BUY 3 139.900 144.430 143.977 USD 432 153.51
2025-05-13 BUY 6 143.980 145.180 145.060 USD 870 153.59
2025-05-12 BUY 21 144.430 147.100 146.833 USD 3,083 153.66
2025-05-09 SELL -15 143.760 144.420 144.354 USD -2,165 153.74 Profit of 141 on sale
2025-05-08 BUY 6 143.630 145.800 145.583 USD 873 153.83
2025-05-07 BUY 9 143.960 144.230 144.203 USD 1,298 153.91
2025-05-02 BUY 333 141.130 142.500 142.363 USD 47,407 154.21
2025-04-30 BUY 105 141.550 141.870 141.838 USD 14,893 154.44
2025-04-29 BUY 27 141.540 142.570 142.467 USD 3,847 154.55
2025-04-28 BUY 21 140.500 142.360 142.174 USD 2,986 154.67
2025-04-25 BUY 54 139.560 139.980 139.938 USD 7,557 154.80
2025-04-24 SELL -63 139.560 140.730 140.613 USD -8,859 154.94 Profit of 903 on sale
2025-04-23 BUY 57 138.930 140.280 140.145 USD 7,988 155.08
2025-04-22 BUY 24 134.970 135.130 135.114 USD 3,243 155.26
2025-04-17 BUY 33 140.030 141.590 141.434 USD 4,667 155.75
2025-04-15 BUY 30 146.280 151.710 151.167 USD 4,535 155.97
2025-04-11 BUY 48 155.510 157.120 156.959 USD 7,534 156.02
2025-04-09 BUY 18 152.860 155.320 155.074 USD 2,791 156.08
2025-04-08 BUY 108 143.920 151.680 150.904 USD 16,298 156.20
2025-04-07 BUY 36 146.610 151.830 151.308 USD 5,447 156.30
2025-04-04 SELL -48 149.490 154.720 154.197 USD -7,401 156.37 Profit of 104 on sale
2025-04-02 BUY 408 154.290 155.000 154.929 USD 63,211 156.39
2025-04-01 BUY 3 151.910 153.500 153.341 USD 460 156.43
2025-03-31 BUY 21 152.970 153.940 153.843 USD 3,231 156.47
2025-03-28 BUY 12 150.220 152.850 152.587 USD 1,831 156.54
2025-03-27 BUY 6 152.500 153.310 153.229 USD 919 156.58
2025-03-26 BUY 3 151.370 153.420 153.215 USD 460 156.63
2025-03-25 BUY 33 150.780 152.010 151.887 USD 5,012 156.70
2025-03-24 BUY 39 150.410 150.930 150.878 USD 5,884 156.77
2025-03-21 SELL -12 148.150 149.760 149.599 USD -1,795 156.86 Profit of 87 on sale
2025-03-20 BUY 48 149.010 151.150 150.936 USD 7,245 156.95
2025-03-19 BUY 9 149.830 150.530 150.460 USD 1,354 157.03
2025-03-18 BUY 108 149.370 150.460 150.351 USD 16,238 157.12
2025-03-17 BUY 21 149.240 150.860 150.698 USD 3,165 157.21
2025-03-14 BUY 156 143.450 145.120 144.953 USD 22,613 157.37
2025-03-13 BUY 30 141.120 143.210 143.001 USD 4,290 157.57
2025-03-12 SELL -150 142.630 146.890 146.464 USD -21,970 157.75 Profit of 1,692 on sale
2025-03-11 SELL -111 146.630 153.440 152.759 USD -16,956 157.88 Profit of 569 on sale
2025-03-10 BUY 33 151.900 154.080 153.862 USD 5,077 157.96
2025-03-07 BUY 6 147.020 147.950 147.857 USD 887 158.09
2025-03-05 BUY 45 140.000 142.790 142.511 USD 6,413 158.32
2025-03-04 BUY 51 141.610 144.430 144.148 USD 7,352 158.54
2025-03-03 BUY 96 143.100 149.060 148.464 USD 14,253 158.74
2025-02-28 BUY 78 147.880 148.260 148.222 USD 11,561 158.88
2025-02-27 SELL -15 146.740 147.990 147.865 USD -2,218 159.04 Profit of 168 on sale
2025-02-25 BUY 111 142.980 143.800 143.718 USD 15,953 159.44
2025-02-21 BUY 12 142.400 144.760 144.524 USD 1,734 159.93
2025-02-18 SELL -27 155.050 158.210 157.894 USD -4,263 160.28 Profit of 64 on sale
2025-02-14 SELL -183 157.420 159.270 159.085 USD -29,113 160.36 Profit of 234 on sale
2025-02-13 BUY 3 177.060 178.380 178.248 USD 535 160.11
2025-02-12 BUY 30 172.000 172.910 172.819 USD 5,185 159.92
2025-02-07 SELL -3 173.580 174.600 174.498 USD -523 159.25 Loss of -46 on sale
2025-02-06 BUY 57 172.070 177.640 177.083 USD 10,094 159.03
2025-02-05 BUY 15 176.860 178.470 178.309 USD 2,675 158.73
2025-02-04 BUY 18 177.350 178.320 178.223 USD 3,208 158.41
2025-02-03 BUY 18 177.060 178.180 178.068 USD 3,205 158.08
2025-01-31 BUY 33 176.200 179.600 179.260 USD 5,916 157.76
2025-01-29 SELL -3 173.770 176.820 176.515 USD -530 157.12 Loss of -58 on sale
2025-01-28 SELL -27 173.210 178.750 178.196 USD -4,811 156.81 Loss of -577 on sale
2025-01-27 SELL -48 175.530 176.480 176.385 USD -8,466 156.45 Loss of -957 on sale
2025-01-24 BUY 36 170.280 170.310 170.307 USD 6,131 156.18
2025-01-23 BUY 6 169.900 170.070 170.053 USD 1,020 155.91
2024-12-10 BUY 150 153.810 159.440 158.877 USD 23,832 155.95
2024-12-09 BUY 18 158.060 162.380 161.948 USD 2,915 155.91
2024-12-06 SELL -45 160.250 163.330 163.022 USD -7,336 155.81 Loss of -324 on sale
2024-12-05 SELL -3 161.370 163.600 163.377 USD -490 155.69 Loss of -23 on sale
2024-12-03 BUY 15 164.010 165.250 165.126 USD 2,477 155.33
2024-11-27 SELL -18 165.630 169.520 169.131 USD -3,044 154.33 Loss of -266 on sale
2024-11-26 BUY 63 167.960 168.790 168.707 USD 10,629 153.98
2024-11-25 BUY 6 166.990 169.120 168.907 USD 1,013 153.64
2024-11-22 SELL -6 165.510 166.270 166.194 USD -997 153.32 Loss of -77 on sale
2024-11-21 SELL -15 164.140 164.870 164.797 USD -2,472 153.02 Loss of -177 on sale
2024-11-20 SELL -6 161.400 161.890 161.841 USD -971 152.78 Loss of -54 on sale
2024-11-19 BUY 3 156.980 158.220 158.096 USD 474 152.66
2024-11-18 BUY 24 157.410 161.800 161.361 USD 3,873 152.51
2024-11-11 BUY 9 154.480 155.600 155.488 USD 1,399 152.20
2024-11-11 BUY 9 154.480 155.600 155.488 USD 1,399 152.20
2024-11-07 BUY 9 150.370 150.770 150.730 USD 1,357 152.53
2024-11-07 BUY 9 150.370 150.770 150.730 USD 1,357 152.53
2024-11-06 BUY 72 147.070 148.740 148.573 USD 10,697 152.99
2024-11-06 BUY 72 147.070 148.740 148.573 USD 10,697 152.99
2024-11-05 BUY 15 147.080 147.490 147.449 USD 2,212 153.52
2024-11-05 BUY 15 147.080 147.490 147.449 USD 2,212 153.52
2024-11-04 BUY 6 144.940 145.780 145.696 USD 874 154.38
2024-11-04 BUY 6 144.940 145.780 145.696 USD 874 154.38
2024-11-01 BUY 9 141.590 143.420 143.237 USD 1,289 155.80
2024-11-01 BUY 9 141.590 143.420 143.237 USD 1,289 155.80
2024-10-30 SELL -18 141.220 150.000 149.122 USD -2,684 160.17 Profit of 199 on sale
2024-10-30 SELL -18 141.220 150.000 149.122 USD -2,684 160.17 Profit of 199 on sale
2024-10-29 SELL -54 158.310 160.450 160.236 USD -8,653 160.48 Profit of 13 on sale
2024-10-29 SELL -54 158.310 160.450 160.236 USD -8,653 160.48 Profit of 13 on sale
2024-10-28 SELL -21 157.050 159.320 159.093 USD -3,341 161.17 Profit of 44 on sale
2024-10-28 SELL -21 157.050 159.320 159.093 USD -3,341 161.17 Profit of 44 on sale
2024-10-21 SELL -3 161.540 162.990 162.845 USD -489 0.00 Loss of -489 on sale
2024-10-21 SELL -3 161.540 162.990 162.845 USD -489 0.00 Loss of -489 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	60	121.777	118.750	119.053	USD 7,143	146.25
2025-11-07	SELL	-6	123.790	120.920	121.207	USD -727	146.36 Profit of 151 on sale
2025-11-06	SELL	-12	122.190	120.480	120.651	USD -1,448	146.48 Profit of 310 on sale
2025-11-05	BUY	39	121.850	119.245	119.506	USD 4,661	146.60
2025-11-04	BUY	48	120.780	118.325	118.570	USD 5,691	146.74
2025-11-03	SELL	-24	119.060	115.660	116.000	USD -2,784	146.87 Profit of 741 on sale
2025-10-30	BUY	150	128.396	117.730	118.797	USD 17,819	147.15
2025-10-29	BUY	150	126.560	130.795	130.371	USD 19,556	147.26
2025-10-28	BUY	15	129.610	130.750	130.636	USD 1,960	147.34
2025-10-27	BUY	9	129.550	129.770	129.748	USD 1,168	147.44
2025-10-24	BUY	6	129.190	130.470	130.342	USD 782	147.53
2025-10-21	BUY	9	128.410	129.110	129.040	USD 1,161	147.82
2025-10-20	BUY	33	128.050	128.480	128.437	USD 4,238	147.93
2025-10-16	BUY	30	125.250	126.940	126.771	USD 3,803	148.16
2025-10-15	BUY	36	126.000	127.920	127.728	USD 4,598	148.28
2025-10-02	BUY	24	132.100	133.500	133.360	USD 3,201	148.48
2025-10-01	BUY	36	132.870	134.590	134.418	USD 4,839	148.57
2025-09-30	BUY	219	132.870	133.550	133.482	USD 29,233	148.65
2025-09-29	BUY	57	130.590	131.800	131.679	USD 7,506	148.75
2025-09-26	BUY	129	130.800	131.740	131.646	USD 16,982	148.85
2025-09-25	BUY	9	130.270	133.800	133.447	USD 1,201	148.95
2025-09-18	BUY	36	130.230	130.750	130.698	USD 4,705	149.05
2025-09-17	BUY	45	128.000	131.340	131.006	USD 5,895	149.17
2025-09-16	BUY	72	130.110	131.310	131.190	USD 9,446	149.28
2025-08-19	SELL	-24	136.680	137.430	137.355	USD -3,297	149.35 Profit of 288 on sale
2025-08-15	BUY	6	135.380	136.180	136.100	USD 817	149.52
2025-08-13	BUY	3	134.690	135.580	135.491	USD 406	149.60
2025-08-08	BUY	27	129.500	130.510	130.409	USD 3,521	149.72
2025-08-06	BUY	57	127.810	137.130	136.198	USD 7,763	149.97
2025-07-31	BUY	15	140.370	144.590	144.168	USD 2,163	150.09
2025-07-29	BUY	60	145.980	147.300	147.168	USD 8,830	150.14
2025-07-11	BUY	24	142.550	143.320	143.243	USD 3,438	150.19
2025-07-10	BUY	27	143.460	144.190	144.117	USD 3,891	150.23
2025-07-09	BUY	27	141.840	145.080	144.756	USD 3,908	150.28
2025-07-07	SELL	-18	142.810	143.890	143.782	USD -2,588	150.36 Profit of 118 on sale
2025-07-02	SELL	-75	142.560	145.990	145.647	USD -10,924	150.51 Profit of 365 on sale
2025-06-27	BUY	9	141.670	143.640	143.443	USD 1,291	150.62
2025-06-26	BUY	9	141.090	143.010	142.818	USD 1,285	150.68
2025-06-24	SELL	-42	140.950	141.790	141.706	USD -5,952	150.81 Profit of 382 on sale
2025-06-18	BUY	24	135.790	138.260	138.013	USD 3,312	151.19
2025-06-17	BUY	9	136.510	137.500	137.401	USD 1,237	151.29
2025-06-16	SELL	-12	137.840	137.890	137.885	USD -1,655	151.38 Profit of 162 on sale
2025-06-12	SELL	-15	137.350	138.290	138.196	USD -2,073	151.48 Profit of 199 on sale
2025-06-11	BUY	33	138.170	140.600	140.357	USD 4,632	151.57
2025-06-06	BUY	9	137.900	139.780	139.592	USD 1,256	151.85
2025-06-05	BUY	42	137.740	139.390	139.225	USD 5,847	151.94
2025-06-04	BUY	6	136.750	138.170	138.028	USD 828	152.05
2025-06-03	SELL	-3	135.990	136.030	136.026	USD -408	152.17 Profit of 48 on sale
2025-05-30	SELL	-366	136.260	136.920	136.854	USD -50,089	152.41 Profit of 5,693 on sale
2025-05-29	BUY	9	136.330	137.020	136.951	USD 1,233	152.52
2025-05-27	BUY	51	139.890	140.420	140.367	USD 7,159	152.73
2025-05-23	BUY	45	138.190	138.630	138.586	USD 6,236	152.95
2025-05-22	BUY	21	138.520	140.540	140.338	USD 2,947	153.06
2025-05-19	BUY	18	144.960	145.050	145.041	USD 2,611	153.27
2025-05-16	BUY	9	145.410	145.450	145.446	USD 1,309	153.33
2025-05-15	SELL	-6	143.600	143.630	143.627	USD -862	153.41 Profit of 59 on sale
2025-05-14	BUY	3	139.900	144.430	143.977	USD 432	153.51
2025-05-13	BUY	6	143.980	145.180	145.060	USD 870	153.59
2025-05-12	BUY	21	144.430	147.100	146.833	USD 3,083	153.66
2025-05-09	SELL	-15	143.760	144.420	144.354	USD -2,165	153.74 Profit of 141 on sale
2025-05-08	BUY	6	143.630	145.800	145.583	USD 873	153.83
2025-05-07	BUY	9	143.960	144.230	144.203	USD 1,298	153.91
2025-05-02	BUY	333	141.130	142.500	142.363	USD 47,407	154.21
2025-04-30	BUY	105	141.550	141.870	141.838	USD 14,893	154.44
2025-04-29	BUY	27	141.540	142.570	142.467	USD 3,847	154.55
2025-04-28	BUY	21	140.500	142.360	142.174	USD 2,986	154.67
2025-04-25	BUY	54	139.560	139.980	139.938	USD 7,557	154.80
2025-04-24	SELL	-63	139.560	140.730	140.613	USD -8,859	154.94 Profit of 903 on sale
2025-04-23	BUY	57	138.930	140.280	140.145	USD 7,988	155.08
2025-04-22	BUY	24	134.970	135.130	135.114	USD 3,243	155.26
2025-04-17	BUY	33	140.030	141.590	141.434	USD 4,667	155.75
2025-04-15	BUY	30	146.280	151.710	151.167	USD 4,535	155.97
2025-04-11	BUY	48	155.510	157.120	156.959	USD 7,534	156.02
2025-04-09	BUY	18	152.860	155.320	155.074	USD 2,791	156.08
2025-04-08	BUY	108	143.920	151.680	150.904	USD 16,298	156.20
2025-04-07	BUY	36	146.610	151.830	151.308	USD 5,447	156.30
2025-04-04	SELL	-48	149.490	154.720	154.197	USD -7,401	156.37 Profit of 104 on sale
2025-04-02	BUY	408	154.290	155.000	154.929	USD 63,211	156.39
2025-04-01	BUY	3	151.910	153.500	153.341	USD 460	156.43
2025-03-31	BUY	21	152.970	153.940	153.843	USD 3,231	156.47
2025-03-28	BUY	12	150.220	152.850	152.587	USD 1,831	156.54
2025-03-27	BUY	6	152.500	153.310	153.229	USD 919	156.58
2025-03-26	BUY	3	151.370	153.420	153.215	USD 460	156.63
2025-03-25	BUY	33	150.780	152.010	151.887	USD 5,012	156.70
2025-03-24	BUY	39	150.410	150.930	150.878	USD 5,884	156.77
2025-03-21	SELL	-12	148.150	149.760	149.599	USD -1,795	156.86 Profit of 87 on sale
2025-03-20	BUY	48	149.010	151.150	150.936	USD 7,245	156.95
2025-03-19	BUY	9	149.830	150.530	150.460	USD 1,354	157.03
2025-03-18	BUY	108	149.370	150.460	150.351	USD 16,238	157.12
2025-03-17	BUY	21	149.240	150.860	150.698	USD 3,165	157.21
2025-03-14	BUY	156	143.450	145.120	144.953	USD 22,613	157.37
2025-03-13	BUY	30	141.120	143.210	143.001	USD 4,290	157.57
2025-03-12	SELL	-150	142.630	146.890	146.464	USD -21,970	157.75 Profit of 1,692 on sale
2025-03-11	SELL	-111	146.630	153.440	152.759	USD -16,956	157.88 Profit of 569 on sale
2025-03-10	BUY	33	151.900	154.080	153.862	USD 5,077	157.96
2025-03-07	BUY	6	147.020	147.950	147.857	USD 887	158.09
2025-03-05	BUY	45	140.000	142.790	142.511	USD 6,413	158.32
2025-03-04	BUY	51	141.610	144.430	144.148	USD 7,352	158.54
2025-03-03	BUY	96	143.100	149.060	148.464	USD 14,253	158.74
2025-02-28	BUY	78	147.880	148.260	148.222	USD 11,561	158.88
2025-02-27	SELL	-15	146.740	147.990	147.865	USD -2,218	159.04 Profit of 168 on sale
2025-02-25	BUY	111	142.980	143.800	143.718	USD 15,953	159.44
2025-02-21	BUY	12	142.400	144.760	144.524	USD 1,734	159.93
2025-02-18	SELL	-27	155.050	158.210	157.894	USD -4,263	160.28 Profit of 64 on sale
2025-02-14	SELL	-183	157.420	159.270	159.085	USD -29,113	160.36 Profit of 234 on sale
2025-02-13	BUY	3	177.060	178.380	178.248	USD 535	160.11
2025-02-12	BUY	30	172.000	172.910	172.819	USD 5,185	159.92
2025-02-07	SELL	-3	173.580	174.600	174.498	USD -523	159.25 Loss of -46 on sale
2025-02-06	BUY	57	172.070	177.640	177.083	USD 10,094	159.03
2025-02-05	BUY	15	176.860	178.470	178.309	USD 2,675	158.73
2025-02-04	BUY	18	177.350	178.320	178.223	USD 3,208	158.41
2025-02-03	BUY	18	177.060	178.180	178.068	USD 3,205	158.08
2025-01-31	BUY	33	176.200	179.600	179.260	USD 5,916	157.76
2025-01-29	SELL	-3	173.770	176.820	176.515	USD -530	157.12 Loss of -58 on sale
2025-01-28	SELL	-27	173.210	178.750	178.196	USD -4,811	156.81 Loss of -577 on sale
2025-01-27	SELL	-48	175.530	176.480	176.385	USD -8,466	156.45 Loss of -957 on sale
2025-01-24	BUY	36	170.280	170.310	170.307	USD 6,131	156.18
2025-01-23	BUY	6	169.900	170.070	170.053	USD 1,020	155.91
2024-12-10	BUY	150	153.810	159.440	158.877	USD 23,832	155.95
2024-12-09	BUY	18	158.060	162.380	161.948	USD 2,915	155.91
2024-12-06	SELL	-45	160.250	163.330	163.022	USD -7,336	155.81 Loss of -324 on sale
2024-12-05	SELL	-3	161.370	163.600	163.377	USD -490	155.69 Loss of -23 on sale
2024-12-03	BUY	15	164.010	165.250	165.126	USD 2,477	155.33
2024-11-27	SELL	-18	165.630	169.520	169.131	USD -3,044	154.33 Loss of -266 on sale
2024-11-26	BUY	63	167.960	168.790	168.707	USD 10,629	153.98
2024-11-25	BUY	6	166.990	169.120	168.907	USD 1,013	153.64
2024-11-22	SELL	-6	165.510	166.270	166.194	USD -997	153.32 Loss of -77 on sale
2024-11-21	SELL	-15	164.140	164.870	164.797	USD -2,472	153.02 Loss of -177 on sale
2024-11-20	SELL	-6	161.400	161.890	161.841	USD -971	152.78 Loss of -54 on sale
2024-11-19	BUY	3	156.980	158.220	158.096	USD 474	152.66
2024-11-18	BUY	24	157.410	161.800	161.361	USD 3,873	152.51
2024-11-11	BUY	9	154.480	155.600	155.488	USD 1,399	152.20
2024-11-11	BUY	9	154.480	155.600	155.488	USD 1,399	152.20
2024-11-07	BUY	9	150.370	150.770	150.730	USD 1,357	152.53
2024-11-07	BUY	9	150.370	150.770	150.730	USD 1,357	152.53
2024-11-06	BUY	72	147.070	148.740	148.573	USD 10,697	152.99
2024-11-06	BUY	72	147.070	148.740	148.573	USD 10,697	152.99
2024-11-05	BUY	15	147.080	147.490	147.449	USD 2,212	153.52
2024-11-05	BUY	15	147.080	147.490	147.449	USD 2,212	153.52
2024-11-04	BUY	6	144.940	145.780	145.696	USD 874	154.38
2024-11-04	BUY	6	144.940	145.780	145.696	USD 874	154.38
2024-11-01	BUY	9	141.590	143.420	143.237	USD 1,289	155.80
2024-11-01	BUY	9	141.590	143.420	143.237	USD 1,289	155.80
2024-10-30	SELL	-18	141.220	150.000	149.122	USD -2,684	160.17 Profit of 199 on sale
2024-10-30	SELL	-18	141.220	150.000	149.122	USD -2,684	160.17 Profit of 199 on sale
2024-10-29	SELL	-54	158.310	160.450	160.236	USD -8,653	160.48 Profit of 13 on sale
2024-10-29	SELL	-54	158.310	160.450	160.236	USD -8,653	160.48 Profit of 13 on sale
2024-10-28	SELL	-21	157.050	159.320	159.093	USD -3,341	161.17 Profit of 44 on sale
2024-10-28	SELL	-21	157.050	159.320	159.093	USD -3,341	161.17 Profit of 44 on sale
2024-10-21	SELL	-3	161.540	162.990	162.845	USD -489	0.00 Loss of -489 on sale
2024-10-21	SELL	-3	161.540	162.990	162.845	USD -489	0.00 Loss of -489 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DVA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	220,787	4	273,682	80.7%
2025-09-18	180,162	1	224,695	80.2%
2025-09-17	227,895	18	288,918	78.9%
2025-09-16	166,493	0	279,677	59.5%
2025-09-15	110,876	0	196,284	56.5%
2025-09-12	109,446	0	156,328	70.0%
2025-09-11	188,723	22	284,009	66.4%
2025-09-10	205,964	0	259,875	79.3%
2025-09-09	166,490	20	270,393	61.6%
2025-09-08	180,014	1	321,266	56.0%
2025-09-05	126,889	0	230,309	55.1%
2025-09-04	208,875	0	302,938	68.9%
2025-09-03	119,360	0	153,446	77.8%
2025-09-02	207,645	0	256,132	81.1%
2025-08-29	101,662	0	155,000	65.6%
2025-08-28	193,290	569	312,871	61.8%
2025-08-27	113,842	3	150,799	75.5%
2025-08-26	144,023	0	209,123	68.9%
2025-08-25	146,738	54	187,902	78.1%
2025-08-22	195,486	671	259,351	75.4%
2025-08-21	160,761	0	195,686	82.2%
2025-08-20	117,276	0	150,145	78.1%
2025-08-19	185,801	17	257,732	72.1%
2025-08-18	198,068	28	240,478	82.4%
2025-08-15	177,917	25	234,260	75.9%
2025-08-14	191,040	0	225,310	84.8%
2025-08-13	165,011	113	217,574	75.8%
2025-08-12	207,609	10	293,646	70.7%
2025-08-11	244,660	503	301,551	81.1%
2025-08-08	291,449	16	381,108	76.5%
2025-08-07	258,382	2,036	387,300	66.7%
2025-08-06	1,185,896	9,359	1,456,232	81.4%
2025-08-05	422,631	0	495,061	85.4%
2025-08-04	249,139	410	305,725	81.5%
2025-08-01	204,763	13	250,096	81.9%
2025-07-31	151,423	0	189,752	79.8%
2025-07-30	151,473	0	216,775	69.9%
2025-07-29	112,277	0	187,413	59.9%
2025-07-28	111,405	73	145,024	76.8%
2025-07-25	112,640	0	156,254	72.1%
2025-07-24	329,928	14	400,377	82.4%
2025-07-23	375,174	572	471,688	79.5%
2025-07-22	257,669	806	364,675	70.7%
2025-07-21	160,854	43	233,477	68.9%
2025-07-18	212,262	14	274,322	77.4%

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

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Disclaimer

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

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE