Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 World ESG Enhanced UCITS ETF USD Inc 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
2025-11-10 (Monday)	3,165	USD 380,338	USD 380,338	18	USD -8,914	USD 120.17	USD 123.69
2025-11-07 (Friday)	3,147	USD 389,252	USD 389,252	0	USD 6,797	USD 123.69	USD 121.53
2025-11-06 (Thursday)	3,147	USD 382,455	USD 382,455	0	USD 1,164	USD 121.53	USD 121.16
2025-11-05 (Wednesday)	3,147	USD 381,291	USD 381,291	42	USD 8,784	USD 121.16	USD 119.97
2025-11-04 (Tuesday)	3,105	USD 372,507	USD 372,507	0	USD 2,857	USD 119.97	USD 119.05
2025-11-03 (Monday)	3,105	USD 369,650	USD 369,650	0	USD 93	USD 119.05	USD 119.02
2025-10-31 (Friday)	3,105	USD 369,557	USD 369,557	0	USD 838	USD 119.02	USD 118.75
2025-10-30 (Thursday)	3,105	USD 368,719	USD 368,719	0	USD -24,250	USD 118.75	USD 126.56
2025-10-29 (Wednesday)	3,105	USD 392,969	USD 392,969	0	USD -9,470	USD 126.56	USD 129.61
2025-10-28 (Tuesday)	3,105	USD 402,439	USD 402,439	0	USD 186	USD 129.61	USD 129.55
2025-10-27 (Monday)	3,105	USD 402,253	USD 402,253	-30	USD -2,758	USD 129.55	USD 129.19
2025-10-24 (Friday)	3,135	USD 405,011	USD 405,011	0	USD 3,668	USD 129.19	USD 128.02

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 IE00BG11HV38

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 18 121.777 118.750 119.053 USD 2,143 145.51
2025-11-05 BUY 42 121.850 119.245 119.506 USD 5,019 145.85
2025-10-27 SELL -30 129.550 129.770 129.748 USD -3,892 146.65 Profit of 507 on sale
2025-10-20 SELL -18 128.050 128.480 128.437 USD -2,312 147.12 Profit of 336 on sale
2025-10-15 BUY 108 126.000 127.920 127.728 USD 13,795 147.45
2025-10-13 BUY 24 123.910 124.600 124.531 USD 2,989 147.69
2025-10-02 BUY 6 132.100 133.500 133.360 USD 800 147.77
2025-10-01 BUY 90 132.870 134.590 134.418 USD 12,098 147.85
2025-09-26 BUY 18 130.800 131.740 131.646 USD 2,370 148.12
2025-09-24 SELL -36 133.620 134.340 134.268 USD -4,834 148.29 Profit of 505 on sale
2025-08-04 BUY 72 139.520 141.230 141.059 USD 10,156 149.25
2025-07-16 BUY 6 140.220 141.090 141.003 USD 846 149.59
2025-07-10 SELL -30 143.460 144.190 144.117 USD -4,324 149.76 Profit of 169 on sale
2025-07-02 BUY 12 142.560 145.990 145.647 USD 1,748 150.04
2025-06-02 SELL -24 134.410 136.490 136.282 USD -3,271 151.86 Profit of 374 on sale
2025-05-30 BUY 36 136.260 136.920 136.854 USD 4,927 151.98
2025-05-29 SELL -18 136.330 137.020 136.951 USD -2,465 152.09 Profit of 273 on sale
2025-05-28 SELL -6 136.660 139.290 139.027 USD -834 152.21 Profit of 79 on sale
2025-05-22 SELL -90 138.520 140.540 140.338 USD -12,630 152.63 Profit of 1,106 on sale
2025-05-16 BUY 12 145.410 145.450 145.446 USD 1,745 152.90
2025-05-14 BUY 18 139.900 144.430 143.977 USD 2,592 153.09
2025-05-13 BUY 102 143.980 145.180 145.060 USD 14,796 153.16
2025-05-12 SELL -6 144.430 147.100 146.833 USD -881 153.23 Profit of 38 on sale
2025-04-23 SELL -12 138.930 140.280 140.145 USD -1,682 154.67 Profit of 174 on sale
2025-04-22 SELL -60 134.970 135.130 135.114 USD -8,107 154.85 Profit of 1,184 on sale
2025-04-11 BUY 12 155.510 157.120 156.959 USD 1,884 155.62
2025-04-09 BUY 12 152.860 155.320 155.074 USD 1,861 155.67
2025-04-08 SELL -30 143.920 151.680 150.904 USD -4,527 155.80 Profit of 147 on sale
2025-04-07 SELL -42 146.610 151.830 151.308 USD -6,355 155.89 Profit of 193 on sale
2025-04-04 BUY 6 149.490 154.720 154.197 USD 925 155.96
2025-03-27 BUY 24 152.500 153.310 153.229 USD 3,677 156.16
2025-03-11 BUY 150 146.630 153.440 152.759 USD 22,914 157.49
2025-03-07 BUY 12 147.020 147.950 147.857 USD 1,774 157.70
2025-03-06 BUY 12 140.360 142.050 141.881 USD 1,703 157.93
2025-03-03 SELL -24 143.100 149.060 148.464 USD -3,563 158.63 Profit of 244 on sale
2025-02-28 SELL -7,611 147.880 148.260 148.222 USD -1,128,118 158.78 Profit of 80,349 on sale
2025-02-26 BUY 779 145.950 146.900 146.805 USD 114,361 159.14
2025-02-18 SELL -540 155.050 158.210 157.894 USD -85,263 160.30 Profit of 1,298 on sale
2025-02-13 BUY 72 177.060 178.380 178.248 USD 12,834 160.11
2024-12-09 BUY 40 158.060 162.380 161.948 USD 6,478 155.31
2024-12-04 SELL -100 163.380 164.320 164.226 USD -16,423 154.82 Loss of -940 on sale
2024-12-03 SELL -440 164.010 165.250 165.126 USD -72,655 154.58 Loss of -4,639 on sale
2024-11-25 SELL -11,139 166.990 169.120 168.907 USD -1,881,455 152.44 Loss of -183,450 on sale
2024-11-19 SELL -39 156.980 158.220 158.096 USD -6,166 151.07 Loss of -274 on sale
2024-11-18 SELL -41 157.410 161.800 161.361 USD -6,616 150.84 Loss of -432 on sale
2024-11-12 BUY 123 158.040 159.700 159.534 USD 19,623 150.56
2024-11-01 SELL -328 141.590 143.420 143.237 USD -46,982 153.74 Profit of 3,445 on sale
2024-11-01 SELL -328 141.590 143.420 143.237 USD -46,982 153.74 Profit of 3,445 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	18	121.777	118.750	119.053	USD 2,143	145.51
2025-11-05	BUY	42	121.850	119.245	119.506	USD 5,019	145.85
2025-10-27	SELL	-30	129.550	129.770	129.748	USD -3,892	146.65 Profit of 507 on sale
2025-10-20	SELL	-18	128.050	128.480	128.437	USD -2,312	147.12 Profit of 336 on sale
2025-10-15	BUY	108	126.000	127.920	127.728	USD 13,795	147.45
2025-10-13	BUY	24	123.910	124.600	124.531	USD 2,989	147.69
2025-10-02	BUY	6	132.100	133.500	133.360	USD 800	147.77
2025-10-01	BUY	90	132.870	134.590	134.418	USD 12,098	147.85
2025-09-26	BUY	18	130.800	131.740	131.646	USD 2,370	148.12
2025-09-24	SELL	-36	133.620	134.340	134.268	USD -4,834	148.29 Profit of 505 on sale
2025-08-04	BUY	72	139.520	141.230	141.059	USD 10,156	149.25
2025-07-16	BUY	6	140.220	141.090	141.003	USD 846	149.59
2025-07-10	SELL	-30	143.460	144.190	144.117	USD -4,324	149.76 Profit of 169 on sale
2025-07-02	BUY	12	142.560	145.990	145.647	USD 1,748	150.04
2025-06-02	SELL	-24	134.410	136.490	136.282	USD -3,271	151.86 Profit of 374 on sale
2025-05-30	BUY	36	136.260	136.920	136.854	USD 4,927	151.98
2025-05-29	SELL	-18	136.330	137.020	136.951	USD -2,465	152.09 Profit of 273 on sale
2025-05-28	SELL	-6	136.660	139.290	139.027	USD -834	152.21 Profit of 79 on sale
2025-05-22	SELL	-90	138.520	140.540	140.338	USD -12,630	152.63 Profit of 1,106 on sale
2025-05-16	BUY	12	145.410	145.450	145.446	USD 1,745	152.90
2025-05-14	BUY	18	139.900	144.430	143.977	USD 2,592	153.09
2025-05-13	BUY	102	143.980	145.180	145.060	USD 14,796	153.16
2025-05-12	SELL	-6	144.430	147.100	146.833	USD -881	153.23 Profit of 38 on sale
2025-04-23	SELL	-12	138.930	140.280	140.145	USD -1,682	154.67 Profit of 174 on sale
2025-04-22	SELL	-60	134.970	135.130	135.114	USD -8,107	154.85 Profit of 1,184 on sale
2025-04-11	BUY	12	155.510	157.120	156.959	USD 1,884	155.62
2025-04-09	BUY	12	152.860	155.320	155.074	USD 1,861	155.67
2025-04-08	SELL	-30	143.920	151.680	150.904	USD -4,527	155.80 Profit of 147 on sale
2025-04-07	SELL	-42	146.610	151.830	151.308	USD -6,355	155.89 Profit of 193 on sale
2025-04-04	BUY	6	149.490	154.720	154.197	USD 925	155.96
2025-03-27	BUY	24	152.500	153.310	153.229	USD 3,677	156.16
2025-03-11	BUY	150	146.630	153.440	152.759	USD 22,914	157.49
2025-03-07	BUY	12	147.020	147.950	147.857	USD 1,774	157.70
2025-03-06	BUY	12	140.360	142.050	141.881	USD 1,703	157.93
2025-03-03	SELL	-24	143.100	149.060	148.464	USD -3,563	158.63 Profit of 244 on sale
2025-02-28	SELL	-7,611	147.880	148.260	148.222	USD -1,128,118	158.78 Profit of 80,349 on sale
2025-02-26	BUY	779	145.950	146.900	146.805	USD 114,361	159.14
2025-02-18	SELL	-540	155.050	158.210	157.894	USD -85,263	160.30 Profit of 1,298 on sale
2025-02-13	BUY	72	177.060	178.380	178.248	USD 12,834	160.11
2024-12-09	BUY	40	158.060	162.380	161.948	USD 6,478	155.31
2024-12-04	SELL	-100	163.380	164.320	164.226	USD -16,423	154.82 Loss of -940 on sale
2024-12-03	SELL	-440	164.010	165.250	165.126	USD -72,655	154.58 Loss of -4,639 on sale
2024-11-25	SELL	-11,139	166.990	169.120	168.907	USD -1,881,455	152.44 Loss of -183,450 on sale
2024-11-19	SELL	-39	156.980	158.220	158.096	USD -6,166	151.07 Loss of -274 on sale
2024-11-18	SELL	-41	157.410	161.800	161.361	USD -6,616	150.84 Loss of -432 on sale
2024-11-12	BUY	123	158.040	159.700	159.534	USD 19,623	150.56
2024-11-01	SELL	-328	141.590	143.420	143.237	USD -46,982	153.74 Profit of 3,445 on sale
2024-11-01	SELL	-328	141.590	143.420	143.237	USD -46,982	153.74 Profit of 3,445 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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Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE