Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for DVA

Stock NameDaVita HealthCare Partners Inc
TickerDVA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS23918K1088
LEIM2XHYMU3TZNEZURC6H66

Show aggregate DVA holdings

News associated with DVA

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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) DVA holdings

DateNumber of DVA Shares HeldBase Market Value of DVA SharesLocal Market Value of DVA SharesChange in DVA Shares HeldChange in DVA Base ValueCurrent Price per DVA Share HeldPrevious Price per DVA Share Held
2025-05-08 (Thursday)11,782USD 1,692,249USD 1,692,249
2025-05-07 (Wednesday)11,814DVA holding increased by 94USD 1,700,743DVA holding increased by 29237USD 1,700,74394USD 29,237 USD 143.96 USD 142.62
2025-05-06 (Tuesday)11,720DVA holding increased by 22USD 1,671,506DVA holding increased by 15420USD 1,671,50622USD 15,420 USD 142.62 USD 141.57
2025-05-05 (Monday)11,698USD 1,656,086DVA holding increased by 5147USD 1,656,0860USD 5,147 USD 141.57 USD 141.13
2025-05-02 (Friday)11,698DVA holding decreased by -4USD 1,650,939DVA holding increased by 7510USD 1,650,939-4USD 7,510 USD 141.13 USD 140.44
2025-05-01 (Thursday)11,702DVA holding decreased by -2USD 1,643,429DVA holding decreased by -13272USD 1,643,429-2USD -13,272 USD 140.44 USD 141.55
2025-04-30 (Wednesday)11,704USD 1,656,701DVA holding increased by 117USD 1,656,7010USD 117 USD 141.55 USD 141.54
2025-04-29 (Tuesday)11,704USD 1,656,584DVA holding increased by 12172USD 1,656,5840USD 12,172 USD 141.54 USD 140.5
2025-04-28 (Monday)11,704DVA holding decreased by -268USD 1,644,412DVA holding decreased by -26400USD 1,644,412-268USD -26,400 USD 140.5 USD 139.56
2025-04-25 (Friday)11,972DVA holding decreased by -4USD 1,670,812DVA holding decreased by -559USD 1,670,812-4USD -559 USD 139.56 USD 139.56
2025-04-24 (Thursday)11,976DVA holding decreased by -62USD 1,671,371DVA holding decreased by -1068USD 1,671,371-62USD -1,068 USD 139.56 USD 138.93
2025-04-23 (Wednesday)12,038DVA holding decreased by -22USD 1,672,439DVA holding increased by 44701USD 1,672,439-22USD 44,701 USD 138.93 USD 134.97
2025-04-22 (Tuesday)12,060DVA holding decreased by -14USD 1,627,738DVA holding increased by 15859USD 1,627,738-14USD 15,859 USD 134.97 USD 133.5
2025-04-21 (Monday)12,074USD 1,611,879DVA holding decreased by -78843USD 1,611,8790USD -78,843 USD 133.5 USD 140.03
2025-04-18 (Friday)12,074USD 1,690,722USD 1,690,7220USD 0 USD 140.03 USD 140.03
2025-04-17 (Thursday)12,074USD 1,690,722DVA holding decreased by -17749USD 1,690,7220USD -17,749 USD 140.03 USD 141.5
2025-04-16 (Wednesday)12,074DVA holding decreased by -78USD 1,708,471DVA holding decreased by -69124USD 1,708,471-78USD -69,124 USD 141.5 USD 146.28
2025-04-15 (Tuesday)12,152USD 1,777,595DVA holding decreased by -55899USD 1,777,5950USD -55,899 USD 146.28 USD 150.88
2025-04-14 (Monday)12,152USD 1,833,494DVA holding decreased by -56264USD 1,833,4940USD -56,264 USD 150.88 USD 155.51
2025-04-11 (Friday)12,152DVA holding increased by 38USD 1,889,758DVA holding increased by 31955USD 1,889,75838USD 31,955 USD 155.51 USD 153.36
2025-04-10 (Thursday)12,114DVA holding increased by 12USD 1,857,803DVA holding increased by 7891USD 1,857,80312USD 7,891 USD 153.36 USD 152.86
2025-04-09 (Wednesday)12,102DVA holding increased by 20USD 1,849,912DVA holding increased by 111071USD 1,849,91220USD 111,071 USD 152.86 USD 143.92
2025-04-08 (Tuesday)12,082DVA holding decreased by -58USD 1,738,841DVA holding decreased by -41004USD 1,738,841-58USD -41,004 USD 143.92 USD 146.61
2025-04-07 (Monday)12,140DVA holding increased by 38USD 1,779,845DVA holding decreased by -29283USD 1,779,84538USD -29,283 USD 146.61 USD 149.49
2025-04-04 (Friday)12,102DVA holding increased by 86USD 1,809,128DVA holding decreased by -44821USD 1,809,12886USD -44,821 USD 149.49 USD 154.29
2025-04-02 (Wednesday)12,016DVA holding increased by 34USD 1,853,949DVA holding increased by 33763USD 1,853,94934USD 33,763 USD 154.29 USD 151.91
2025-04-01 (Tuesday)11,982DVA holding increased by 16USD 1,820,186DVA holding decreased by -10253USD 1,820,18616USD -10,253 USD 151.91 USD 152.97
2025-03-31 (Monday)11,966DVA holding decreased by -86USD 1,830,439DVA holding increased by 19988USD 1,830,439-86USD 19,988 USD 152.97 USD 150.22
2025-03-28 (Friday)12,052DVA holding decreased by -8USD 1,810,451DVA holding decreased by -28699USD 1,810,451-8USD -28,699 USD 150.22 USD 152.5
2025-03-27 (Thursday)12,060USD 1,839,150DVA holding increased by 13628USD 1,839,1500USD 13,628 USD 152.5 USD 151.37
2025-03-26 (Wednesday)12,060DVA holding increased by 2USD 1,825,522DVA holding increased by 7417USD 1,825,5222USD 7,417 USD 151.37 USD 150.78
2025-03-25 (Tuesday)12,058DVA holding increased by 6USD 1,818,105DVA holding increased by 5364USD 1,818,1056USD 5,364 USD 150.78 USD 150.41
2025-03-24 (Monday)12,052DVA holding increased by 12USD 1,812,741DVA holding increased by 29015USD 1,812,74112USD 29,015 USD 150.41 USD 148.15
2025-03-21 (Friday)12,040DVA holding increased by 308USD 1,783,726DVA holding increased by 35541USD 1,783,726308USD 35,541 USD 148.15 USD 149.01
2025-03-20 (Thursday)11,732DVA holding increased by 4USD 1,748,185DVA holding decreased by -9021USD 1,748,1854USD -9,021 USD 149.01 USD 149.83
2025-03-19 (Wednesday)11,728DVA holding decreased by -58USD 1,757,206DVA holding decreased by -3269USD 1,757,206-58USD -3,269 USD 149.83 USD 149.37
2025-03-18 (Tuesday)11,786USD 1,760,475DVA holding increased by 1532USD 1,760,4750USD 1,532 USD 149.37 USD 149.24
2025-03-17 (Monday)11,786DVA holding decreased by -4USD 1,758,943DVA holding increased by 67667USD 1,758,943-4USD 67,667 USD 149.24 USD 143.45
2025-03-14 (Friday)11,790DVA holding decreased by -8USD 1,691,276DVA holding increased by 26342USD 1,691,276-8USD 26,342 USD 143.45 USD 141.12
2025-03-13 (Thursday)11,798DVA holding decreased by -2USD 1,664,934DVA holding decreased by -18100USD 1,664,934-2USD -18,100 USD 141.12 USD 142.63
2025-03-12 (Wednesday)11,800DVA holding decreased by -8USD 1,683,034DVA holding decreased by -48373USD 1,683,034-8USD -48,373 USD 142.63 USD 146.63
2025-03-11 (Tuesday)11,808DVA holding increased by 2USD 1,731,407DVA holding decreased by -61924USD 1,731,4072USD -61,924 USD 146.63 USD 151.9
2025-03-10 (Monday)11,806USD 1,793,331DVA holding increased by 57613USD 1,793,3310USD 57,613 USD 151.9 USD 147.02
2025-03-07 (Friday)11,806USD 1,735,718DVA holding increased by 78628USD 1,735,7180USD 78,628 USD 147.02 USD 140.36
2025-03-06 (Thursday)11,806DVA holding increased by 124USD 1,657,090DVA holding increased by 21610USD 1,657,090124USD 21,610 USD 140.36 USD 140
2025-03-05 (Wednesday)11,682DVA holding decreased by -10USD 1,635,480DVA holding decreased by -20224USD 1,635,480-10USD -20,224 USD 140 USD 141.61
2025-03-04 (Tuesday)11,692USD 1,655,704DVA holding decreased by -17421USD 1,655,7040USD -17,421 USD 141.61 USD 143.1
2025-03-03 (Monday)11,692DVA holding increased by 6USD 1,673,125DVA holding decreased by -55001USD 1,673,1256USD -55,001 USD 143.1 USD 147.88
2025-02-28 (Friday)11,686DVA holding decreased by -23145USD 1,728,126DVA holding decreased by -3382975USD 1,728,126-23,145USD -3,382,975 USD 147.88 USD 146.74
2025-02-27 (Thursday)34,831DVA holding decreased by -100USD 5,111,101DVA holding increased by 12922USD 5,111,101-100USD 12,922 USD 146.74 USD 145.95
2025-02-26 (Wednesday)34,931DVA holding decreased by -1265USD 5,098,179DVA holding decreased by -77125USD 5,098,179-1,265USD -77,125 USD 145.95 USD 142.98
2025-02-25 (Tuesday)36,196DVA holding decreased by -85USD 5,175,304DVA holding increased by 21951USD 5,175,304-85USD 21,951 USD 142.98 USD 142.04
2025-02-24 (Monday)36,281DVA holding increased by 125USD 5,153,353DVA holding increased by 4739USD 5,153,353125USD 4,739 USD 142.04 USD 142.4
2025-02-21 (Friday)36,156DVA holding increased by 65USD 5,148,614DVA holding decreased by -117785USD 5,148,61465USD -117,785 USD 142.4 USD 145.92
2025-02-20 (Thursday)36,091DVA holding increased by 12USD 5,266,399DVA holding decreased by -324403USD 5,266,39912USD -324,403 USD 145.92 USD 154.96
2025-02-19 (Wednesday)36,079DVA holding increased by 10USD 5,590,802DVA holding decreased by -1696USD 5,590,80210USD -1,696 USD 154.96 USD 155.05
2025-02-18 (Tuesday)36,069DVA holding decreased by -55USD 5,592,498DVA holding decreased by -94142USD 5,592,498-55USD -94,142 USD 155.05 USD 157.42
2025-02-17 (Monday)36,124USD 5,686,640USD 5,686,6400USD 0 USD 157.42 USD 157.42
2025-02-14 (Friday)36,124DVA holding increased by 15USD 5,686,640DVA holding decreased by -706820USD 5,686,64015USD -706,820 USD 157.42 USD 177.06
2025-02-13 (Thursday)36,109DVA holding decreased by -10USD 6,393,460DVA holding increased by 180992USD 6,393,460-10USD 180,992 USD 177.06 USD 172
2025-02-12 (Wednesday)36,119DVA holding decreased by -190USD 6,212,468DVA holding decreased by -96221USD 6,212,468-190USD -96,221 USD 172 USD 173.75
2025-02-11 (Tuesday)36,309USD 6,308,689DVA holding increased by 8351USD 6,308,6890USD 8,351 USD 173.75 USD 173.52
2025-02-10 (Monday)36,309USD 6,300,338DVA holding decreased by -2178USD 6,300,3380USD -2,178 USD 173.52 USD 173.58
2025-02-07 (Friday)36,309USD 6,302,516DVA holding increased by 54826USD 6,302,5160USD 54,826 USD 173.58 USD 172.07
2025-02-06 (Thursday)36,309DVA holding increased by 25USD 6,247,690DVA holding decreased by -169498USD 6,247,69025USD -169,498 USD 172.07 USD 176.86
2025-02-05 (Wednesday)36,284DVA holding decreased by -75USD 6,417,188DVA holding decreased by -31081USD 6,417,188-75USD -31,081 USD 176.86 USD 177.35
2025-02-04 (Tuesday)36,359USD 6,448,269DVA holding increased by 10544USD 6,448,2690USD 10,544 USD 177.35 USD 177.06
2025-02-03 (Monday)36,359DVA holding increased by 9USD 6,437,725DVA holding increased by 32855USD 6,437,7259USD 32,855 USD 177.06 USD 176.2
2025-01-31 (Friday)36,350USD 6,404,870DVA holding decreased by -10905USD 6,404,8700USD -10,905 USD 176.2 USD 176.5
2025-01-30 (Thursday)36,350DVA holding decreased by -105USD 6,415,775DVA holding increased by 80990USD 6,415,775-105USD 80,990 USD 176.5 USD 173.77
2025-01-29 (Wednesday)36,455USD 6,334,785DVA holding increased by 20414USD 6,334,7850USD 20,414 USD 173.77 USD 173.21
2025-01-28 (Tuesday)36,455DVA holding decreased by -65USD 6,314,371DVA holding decreased by -95985USD 6,314,371-65USD -95,985 USD 173.21 USD 175.53
2025-01-27 (Monday)36,520DVA holding increased by 30USD 6,410,356DVA holding increased by 196839USD 6,410,35630USD 196,839 USD 175.53 USD 170.28
2025-01-24 (Friday)36,490DVA holding increased by 55USD 6,213,517DVA holding increased by 23210USD 6,213,51755USD 23,210 USD 170.28 USD 169.9
2025-01-23 (Thursday)36,435DVA holding increased by 55USD 6,190,307DVA holding increased by 62096USD 6,190,30755USD 62,096 USD 169.9 USD 168.45
2025-01-22 (Wednesday)36,380USD 6,128,211USD 6,128,211
2025-01-21 (Tuesday)36,295USD 6,169,061USD 6,169,061
2025-01-20 (Monday)36,010USD 5,986,302USD 5,986,302
2025-01-17 (Friday)36,010USD 5,986,302USD 5,986,302
2025-01-16 (Thursday)36,185USD 5,965,097USD 5,965,097
2025-01-15 (Wednesday)36,190USD 5,875,808USD 5,875,808
2025-01-14 (Tuesday)36,030USD 5,836,860USD 5,836,860
2025-01-13 (Monday)35,975USD 5,650,234USD 5,650,234
2025-01-10 (Friday)35,975USD 5,518,565USD 5,518,565
2025-01-09 (Thursday)35,900USD 5,527,164USD 5,527,164
2025-01-09 (Thursday)35,900USD 5,527,164USD 5,527,164
2025-01-09 (Thursday)35,900USD 5,527,164USD 5,527,164
2025-01-08 (Wednesday)35,900USD 5,527,164USD 5,527,164
2025-01-08 (Wednesday)35,900USD 5,527,164USD 5,527,164
2025-01-08 (Wednesday)35,900USD 5,527,164USD 5,527,164
2025-01-02 (Thursday)35,305USD 5,289,395USD 5,289,395
2024-12-30 (Monday)35,442USD 5,308,857USD 5,308,857
2024-12-10 (Tuesday)34,529USD 5,310,905DVA holding decreased by -146749USD 5,310,9050USD -146,749 USD 153.81 USD 158.06
2024-12-09 (Monday)34,529DVA holding increased by 10USD 5,457,654DVA holding decreased by -74016USD 5,457,65410USD -74,016 USD 158.06 USD 160.25
2024-12-06 (Friday)34,519DVA holding increased by 155USD 5,531,670DVA holding decreased by -13649USD 5,531,670155USD -13,649 USD 160.25 USD 161.37
2024-12-05 (Thursday)34,364USD 5,545,319DVA holding decreased by -69071USD 5,545,3190USD -69,071 USD 161.37 USD 163.38
2024-12-04 (Wednesday)34,364DVA holding increased by 115USD 5,614,390DVA holding decreased by -2788USD 5,614,390115USD -2,788 USD 163.38 USD 164.01
2024-12-03 (Tuesday)34,249DVA holding increased by 65USD 5,617,178DVA holding increased by 19890USD 5,617,17865USD 19,890 USD 164.01 USD 163.74
2024-12-02 (Monday)34,184DVA holding increased by 150USD 5,597,288DVA holding decreased by -58142USD 5,597,288150USD -58,142 USD 163.74 USD 166.17
2024-11-29 (Friday)34,034DVA holding increased by 15USD 5,655,430DVA holding increased by 20863USD 5,655,43015USD 20,863 USD 166.17 USD 165.63
2024-11-28 (Thursday)34,019USD 5,634,567USD 5,634,5670USD 0 USD 165.63 USD 165.63
2024-11-27 (Wednesday)34,019DVA holding increased by 5USD 5,634,567DVA holding decreased by -78424USD 5,634,5675USD -78,424 USD 165.63 USD 167.96
2024-11-26 (Tuesday)34,014DVA holding decreased by -170USD 5,712,991DVA holding increased by 4605USD 5,712,991-170USD 4,605 USD 167.96 USD 166.99
2024-11-25 (Monday)34,184DVA holding decreased by -70319USD 5,708,386DVA holding decreased by -11587906USD 5,708,386-70,319USD -11,587,906 USD 166.99 USD 165.51
2024-11-22 (Friday)104,503DVA holding decreased by -27USD 17,296,292DVA holding increased by 138738USD 17,296,292-27USD 138,738 USD 165.51 USD 164.14
2024-11-21 (Thursday)104,530DVA holding increased by 636USD 17,157,554DVA holding increased by 389062USD 17,157,554636USD 389,062 USD 164.14 USD 161.4
2024-11-20 (Wednesday)103,894USD 16,768,492DVA holding increased by 459212USD 16,768,4920USD 459,212 USD 161.4 USD 156.98
2024-11-19 (Tuesday)103,894DVA holding decreased by -136USD 16,309,280DVA holding decreased by -66082USD 16,309,280-136USD -66,082 USD 156.98 USD 157.41
2024-11-18 (Monday)104,030DVA holding increased by 320USD 16,375,362DVA holding decreased by -14966USD 16,375,362320USD -14,966 USD 157.41 USD 158.04
2024-11-12 (Tuesday)103,710DVA holding increased by 15USD 16,390,328DVA holding increased by 371524USD 16,390,32815USD 371,524 USD 158.04 USD 154.48
2024-11-11 (Monday)103,695USD 16,018,804USD 16,018,8040USD 0 USD 154.48 USD 154.48
2024-11-11 (Monday)103,695USD 16,018,804USD 16,018,8040USD 0 USD 154.48 USD 154.48
2024-11-08 (Friday)103,635DVA holding increased by 42USD 15,510,014DVA holding decreased by -67265USD 15,510,01442USD -67,265 USD 149.66 USD 150.37
2024-11-08 (Friday)103,635DVA holding increased by 42USD 15,510,014DVA holding decreased by -67265USD 15,510,01442USD -67,265 USD 149.66 USD 150.37
2024-11-07 (Thursday)103,593DVA holding increased by 1078USD 15,577,279DVA holding increased by 500398USD 15,577,2791,078USD 500,398 USD 150.37 USD 147.07
2024-11-07 (Thursday)103,593DVA holding increased by 1078USD 15,577,279DVA holding increased by 500398USD 15,577,2791,078USD 500,398 USD 150.37 USD 147.07
2024-11-06 (Wednesday)102,515DVA holding increased by 30USD 15,076,881DVA holding increased by 3387USD 15,076,88130USD 3,387 USD 147.07 USD 147.08
2024-11-06 (Wednesday)102,515DVA holding increased by 30USD 15,076,881DVA holding increased by 3387USD 15,076,88130USD 3,387 USD 147.07 USD 147.08
2024-11-05 (Tuesday)102,485DVA holding decreased by -80USD 15,073,494DVA holding increased by 207723USD 15,073,494-80USD 207,723 USD 147.08 USD 144.94
2024-11-05 (Tuesday)102,485DVA holding decreased by -80USD 15,073,494DVA holding increased by 207723USD 15,073,494-80USD 207,723 USD 147.08 USD 144.94
2024-11-04 (Monday)102,565DVA holding decreased by -504USD 14,865,771DVA holding increased by 272231USD 14,865,771-504USD 272,231 USD 144.94 USD 141.59
2024-11-04 (Monday)102,565DVA holding decreased by -504USD 14,865,771DVA holding increased by 272231USD 14,865,771-504USD 272,231 USD 144.94 USD 141.59
2024-11-01 (Friday)103,069DVA holding decreased by -150USD 14,593,540DVA holding increased by 162492USD 14,593,540-150USD 162,492 USD 141.59 USD 139.81
2024-11-01 (Friday)103,069DVA holding decreased by -150USD 14,593,540DVA holding increased by 162492USD 14,593,540-150USD 162,492 USD 141.59 USD 139.81
2024-10-31 (Thursday)103,219DVA holding increased by 80USD 14,431,048DVA holding decreased by -134242USD 14,431,04880USD -134,242 USD 139.81 USD 141.22
2024-10-31 (Thursday)103,219DVA holding increased by 80USD 14,431,048DVA holding decreased by -134242USD 14,431,04880USD -134,242 USD 139.81 USD 141.22
2024-10-30 (Wednesday)103,139DVA holding decreased by -564USD 14,565,290DVA holding decreased by -1851932USD 14,565,290-564USD -1,851,932 USD 141.22 USD 158.31
2024-10-30 (Wednesday)103,139DVA holding decreased by -564USD 14,565,290DVA holding decreased by -1851932USD 14,565,290-564USD -1,851,932 USD 141.22 USD 158.31
2024-10-29 (Tuesday)103,703DVA holding decreased by -504USD 16,417,222DVA holding increased by 51513USD 16,417,222-504USD 51,513 USD 158.31 USD 157.05
2024-10-29 (Tuesday)103,703DVA holding decreased by -504USD 16,417,222DVA holding increased by 51513USD 16,417,222-504USD 51,513 USD 158.31 USD 157.05
2024-10-28 (Monday)104,207DVA holding increased by 42USD 16,365,709DVA holding increased by 12846USD 16,365,70942USD 12,846 USD 157.05 USD 156.99
2024-10-28 (Monday)104,207DVA holding increased by 42USD 16,365,709DVA holding increased by 12846USD 16,365,70942USD 12,846 USD 157.05 USD 156.99
2024-10-25 (Friday)104,165DVA holding increased by 960USD 16,352,863DVA holding decreased by -302360USD 16,352,863960USD -302,360 USD 156.99 USD 161.38
2024-10-25 (Friday)104,165DVA holding increased by 960USD 16,352,863DVA holding decreased by -302360USD 16,352,863960USD -302,360 USD 156.99 USD 161.38
2024-10-24 (Thursday)103,205DVA holding increased by 108USD 16,655,223DVA holding decreased by -126907USD 16,655,223108USD -126,907 USD 161.38 USD 162.78
2024-10-24 (Thursday)103,205DVA holding increased by 108USD 16,655,223DVA holding decreased by -126907USD 16,655,223108USD -126,907 USD 161.38 USD 162.78
2024-10-23 (Wednesday)103,097DVA holding decreased by -20USD 16,782,130DVA holding decreased by -42440USD 16,782,130-20USD -42,440 USD 162.78 USD 163.16
2024-10-23 (Wednesday)103,097DVA holding decreased by -20USD 16,782,130DVA holding decreased by -42440USD 16,782,130-20USD -42,440 USD 162.78 USD 163.16
2024-10-22 (Tuesday)103,117DVA holding increased by 98USD 16,824,570DVA holding increased by 182881USD 16,824,57098USD 182,881 USD 163.16 USD 161.54
2024-10-22 (Tuesday)103,117DVA holding increased by 98USD 16,824,570DVA holding increased by 182881USD 16,824,57098USD 182,881 USD 163.16 USD 161.54
2024-10-21 (Monday)103,019DVA holding decreased by -980USD 16,641,689DVA holding decreased by -203029USD 16,641,689-980USD -203,029 USD 161.54 USD 161.97
2024-10-18 (Friday)103,999USD 16,844,718USD 16,844,718
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 IE00BHZPJ890

Show aggregate share trades of DVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY94 143.960* 153.73
2025-05-06BUY22 142.620* 153.82
2025-05-02SELL-4 141.130* 154.03 Profit of 616 on sale
2025-05-01SELL-2 140.440* 154.15 Profit of 308 on sale
2025-04-28SELL-268 140.500* 154.49 Profit of 41,403 on sale
2025-04-25SELL-4 139.560* 154.62 Profit of 618 on sale
2025-04-24SELL-62 139.560* 154.75 Profit of 9,595 on sale
2025-04-23SELL-22 138.930* 154.90 Profit of 3,408 on sale
2025-04-22SELL-14 134.970* 155.08 Profit of 2,171 on sale
2025-04-16SELL-78 141.500* 155.69 Profit of 12,144 on sale
2025-04-11BUY38 155.510* 155.83
2025-04-10BUY12 153.360* 155.86
2025-04-09BUY20 152.860* 155.89
2025-04-08SELL-58 143.920* 156.01 Profit of 9,048 on sale
2025-04-07BUY38 146.610* 156.10
2025-04-04BUY86 149.490* 156.17
2025-04-02BUY34 154.290* 156.19
2025-04-01BUY16 151.910* 156.23
2025-03-31SELL-86 152.970* 156.27 Profit of 13,439 on sale
2025-03-28SELL-8 150.220* 156.33 Profit of 1,251 on sale
2025-03-26BUY2 151.370* 156.43
2025-03-25BUY6 150.780* 156.49
2025-03-24BUY12 150.410* 156.56
2025-03-21BUY308 148.150* 156.65
2025-03-20BUY4 149.010* 156.74
2025-03-19SELL-58 149.830* 156.82 Profit of 9,095 on sale
2025-03-17SELL-4 149.240* 156.99 Profit of 628 on sale
2025-03-14SELL-8 143.450* 157.16 Profit of 1,257 on sale
2025-03-13SELL-2 141.120* 157.35 Profit of 315 on sale
2025-03-12SELL-8 142.630* 157.53 Profit of 1,260 on sale
2025-03-11BUY2 146.630* 157.66
2025-03-06BUY124 140.360* 158.10
2025-03-05SELL-10 140.000* 158.33 Profit of 1,583 on sale
2025-03-03BUY6 143.100* 158.76
2025-02-28SELL-23,145 147.880* 158.90 Profit of 3,677,816 on sale
2025-02-27SELL-100 146.740* 159.07 Profit of 15,907 on sale
2025-02-26SELL-1,265 145.950* 159.25 Profit of 201,454 on sale
2025-02-25SELL-85 142.980* 159.48 Profit of 13,556 on sale
2025-02-24BUY125 142.040* 159.73
2025-02-21BUY65 142.400* 159.98
2025-02-20BUY12 145.920* 160.19
2025-02-19BUY10 154.960* 160.27
2025-02-18SELL-55 155.050* 160.35 Profit of 8,819 on sale
2025-02-14BUY15 157.420* 160.44
2025-02-13SELL-10 177.060* 160.17 Profit of 1,602 on sale
2025-02-12SELL-190 172.000* 159.98 Profit of 30,397 on sale
2025-02-06BUY25 172.070* 159.07
2025-02-05SELL-75 176.860* 158.76 Profit of 11,907 on sale
2025-02-03BUY9 177.060* 158.09
2025-01-30SELL-105 176.500* 157.40 Profit of 16,527 on sale
2025-01-28SELL-65 173.210* 156.77 Profit of 10,190 on sale
2025-01-27BUY30 175.530* 156.39
2025-01-24BUY55 170.280* 156.11
2025-01-23BUY55 169.900* 155.82
2024-12-09BUY10 158.060* 155.81
2024-12-06BUY155 160.250* 155.72
2024-12-04BUY115 163.380* 155.41
2024-12-03BUY65 164.010* 155.20
2024-12-02BUY150 163.740* 154.99
2024-11-29BUY15 166.170* 154.71
2024-11-27BUY5 165.630* 154.14
2024-11-26SELL-170 167.960* 153.77 Profit of 26,140 on sale
2024-11-25SELL-70,319 166.990* 153.40 Profit of 10,786,778 on sale
2024-11-22SELL-27 165.510* 153.05 Profit of 4,132 on sale
2024-11-21BUY636 164.140* 152.73
2024-11-19SELL-136 156.980* 152.32 Profit of 20,716 on sale
2024-11-18BUY320 157.410* 152.16
2024-11-12BUY15 158.040* 151.96
2024-11-08BUY42 149.660* 152.04
2024-11-08BUY42 149.660* 152.04
2024-11-07BUY1,078 150.370* 152.17
2024-11-07BUY1,078 150.370* 152.17
2024-11-06BUY30 147.070* 152.62
2024-11-06BUY30 147.070* 152.62
2024-11-05SELL-80 147.080* 153.14 Profit of 12,251 on sale
2024-11-05SELL-80 147.080* 153.14 Profit of 12,251 on sale
2024-11-04SELL-504 144.940* 154.01 Profit of 77,619 on sale
2024-11-04SELL-504 144.940* 154.01 Profit of 77,619 on sale
2024-11-01SELL-150 141.590* 155.47 Profit of 23,320 on sale
2024-11-01SELL-150 141.590* 155.47 Profit of 23,320 on sale
2024-10-31BUY80 139.810* 157.55
2024-10-31BUY80 139.810* 157.55
2024-10-30SELL-564 141.220* 160.07 Profit of 90,278 on sale
2024-10-30SELL-564 141.220* 160.07 Profit of 90,278 on sale
2024-10-29SELL-504 158.310* 160.39 Profit of 80,835 on sale
2024-10-29SELL-504 158.310* 160.39 Profit of 80,835 on sale
2024-10-28BUY42 157.050* 161.13
2024-10-28BUY42 157.050* 161.13
2024-10-25BUY960 156.990* 162.31
2024-10-25BUY960 156.990* 162.31
2024-10-24BUY108 161.380* 162.68
2024-10-24BUY108 161.380* 162.68
2024-10-23SELL-20 162.780* 162.62 Profit of 3,252 on sale
2024-10-23SELL-20 162.780* 162.62 Profit of 3,252 on sale
2024-10-22BUY98 163.160* 161.54
2024-10-22BUY98 163.160* 161.54
2024-10-21SELL-980 161.540* 0.00
Market high and low price is on the date.

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

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

Shorting History of DVA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09167,7580233,51171.8%
2025-05-08163,5350251,35365.1%
2025-05-07199,9320259,27677.1%
2025-05-06223,32432314,95270.9%
2025-05-05127,7620172,33374.1%
2025-05-02135,540321200,47067.6%
2025-05-01172,6167221,93777.8%
2025-04-30193,38271267,02972.4%
2025-04-29131,1210248,42152.8%
2025-04-28150,11014241,66862.1%
2025-04-2589,7860229,28439.2%
2025-04-24135,6000229,04959.2%
2025-04-23141,6440259,81654.5%
2025-04-22250,6500387,33364.7%
2025-04-21308,9589428,40872.1%
2025-04-17222,6145326,41168.2%
2025-04-16286,14019367,16577.9%
2025-04-15269,8440369,23173.1%
2025-04-14371,2800577,03464.3%
2025-04-11154,6410188,96381.8%
2025-04-10155,8450198,09578.7%
2025-04-09335,9375415,51580.8%
2025-04-08247,953515312,47279.4%
2025-04-07358,89736,823413,47486.8%
2025-04-04327,3161380,72786.0%
2025-04-03269,16917330,27881.5%
2025-04-02101,1440189,86753.3%
2025-04-01152,2250271,27456.1%
2025-03-31106,7970161,39366.2%
2025-03-28118,9290163,67972.7%
2025-03-2770,4630106,95065.9%
2025-03-26132,2530237,92055.6%
2025-03-25170,9920208,16082.1%
2025-03-24142,945200230,04962.1%
2025-03-21119,3000151,57578.7%
2025-03-20211,1530322,99565.4%
2025-03-19127,2550173,34073.4%
2025-03-18142,8950190,66374.9%
2025-03-17249,7780390,65463.9%
2025-03-14159,30833220,00172.4%
2025-03-13224,80572261,49486.0%
2025-03-12337,68065406,36783.1%
2025-03-11361,33374436,29282.8%
2025-03-10456,81563566,09780.7%
2025-03-07281,988100372,37875.7%

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

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Disclaimer

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