Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) Euronext Amsterdam

Holdings detail for DVA

Stock Name	DaVita HealthCare Partners Inc
Ticker	DVA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US23918K1088
LEI	M2XHYMU3TZNEZURC6H66

Show aggregate DVA holdings

News associated with DVA

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 S&P 500 Health Care Sector UCITS ETF 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
2025-09-29 (Monday)	16,942	USD 2,212,456	USD 2,212,456	0	USD -3,558	USD 130.59	USD 130.8
2025-09-26 (Friday)	16,942	USD 2,216,014	USD 2,216,014	0	USD 8,980	USD 130.8	USD 130.27
2025-09-25 (Thursday)	16,942	USD 2,207,034	USD 2,207,034	0	USD -56,756	USD 130.27	USD 133.62
2025-09-24 (Wednesday)	16,942	USD 2,263,790	USD 2,263,790	-2,678	USD -291,323	USD 133.62	USD 130.23
2025-09-18 (Thursday)	19,620	USD 2,555,113	USD 2,555,113	23	USD 46,697	USD 130.23	USD 128
2025-09-17 (Wednesday)	19,597	USD 2,508,416	USD 2,508,416	0	USD -41,350	USD 128	USD 130.11
2025-09-16 (Tuesday)	19,597	USD 2,549,766	USD 2,549,766	0	USD -16,461	USD 130.11	USD 130.95
2025-09-15 (Monday)	19,597	USD 2,566,227	USD 2,566,227
2025-09-12 (Friday)	19,597	USD 2,609,732	USD 2,609,732

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 IE00BMBKBZ46

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
2025-09-24 SELL -2,678 133.620* 148.15 Profit of 396,755 on sale
2025-09-18 BUY 23 130.230* 148.25
2025-09-11 BUY 23 133.240* 148.55
2025-09-10 BUY 23 132.260* 148.65
2025-08-20 BUY 46 137.420* 148.85
2025-08-19 BUY 23 136.680* 148.92
2025-08-18 BUY 115 133.250* 149.01
2025-08-15 BUY 343 135.380* 149.09
2025-08-14 BUY 138 134.390* 149.17
2025-08-13 BUY 92 134.690* 149.26
2025-07-30 BUY 23 144.570* 149.39
2025-07-17 SELL -23 143.380* 149.66 Profit of 3,442 on sale
2025-07-15 SELL -92 140.530* 149.78 Profit of 13,780 on sale
2025-07-14 SELL -230 143.410* 149.82 Profit of 34,459 on sale
2025-07-09 SELL -23 141.840* 149.96 Profit of 3,449 on sale
2025-07-07 SELL -46 142.810* 150.05 Profit of 6,902 on sale
2025-07-02 BUY 23 142.560* 150.21
2025-06-24 SELL -391 140.950* 150.52 Profit of 58,855 on sale
2025-06-23 BUY 23 136.340* 150.62
2025-06-20 SELL -1,772 136.940* 150.72 Profit of 267,081 on sale
2025-06-18 SELL -25 135.790* 150.94 Profit of 3,774 on sale
2025-06-17 BUY 300 136.510* 151.05
2025-06-13 SELL -50 136.120* 151.26 Profit of 7,563 on sale
2025-06-11 SELL -25 138.170* 151.46 Profit of 3,787 on sale
2025-06-10 SELL -50 139.110* 151.56 Profit of 7,578 on sale
2025-06-09 SELL -75 137.780* 151.66 Profit of 11,375 on sale
2025-05-21 SELL -25 140.850* 153.23 Profit of 3,831 on sale
2025-05-20 SELL -50 145.770* 153.30 Profit of 7,665 on sale
2025-05-15 SELL -75 143.600* 153.53 Profit of 11,515 on sale
2025-05-14 SELL -75 139.900* 153.65 Profit of 11,524 on sale
2025-05-13 BUY 25 143.980* 153.74
2025-05-09 SELL -25 143.760* 153.91 Profit of 3,848 on sale
2025-05-08 BUY 50 143.630* 154.01
2025-05-01 BUY 50 140.440* 154.59
2025-04-24 SELL -25 139.560* 155.31 Profit of 3,883 on sale
2025-04-23 BUY 75 138.930* 155.48
2025-04-15 SELL -25 146.280* 156.54 Profit of 3,914 on sale
2025-04-10 SELL -50 153.360* 156.65 Profit of 7,833 on sale
2025-04-08 SELL -25 143.920* 156.85 Profit of 3,921 on sale
2025-04-07 SELL -25 146.610* 156.97 Profit of 3,924 on sale
2025-04-04 SELL -50 149.490* 157.06 Profit of 7,853 on sale
2025-04-02 BUY 25 154.290* 157.09
2025-04-01 BUY 225 151.910* 157.15
2025-03-31 SELL -150 152.970* 157.20 Profit of 23,581 on sale
2025-03-28 BUY 25 150.220* 157.29
2025-03-26 SELL -16 151.370* 157.43 Profit of 2,519 on sale
2025-03-21 BUY 175 148.150* 157.73
2025-03-20 BUY 100 149.010* 157.85
2025-03-17 SELL -25 149.240* 158.21 Profit of 3,955 on sale
2025-03-12 SELL -143 142.630* 158.90 Profit of 22,723 on sale
2025-03-07 BUY 25 147.020* 159.38
2025-02-28 SELL -75 147.880* 160.45 Profit of 12,034 on sale
2025-02-25 BUY 250 142.980* 161.23
2025-02-20 BUY 175 145.920* 162.20
2025-02-19 BUY 75 154.960* 162.34
2025-02-18 BUY 50 155.050* 162.48
2025-02-13 BUY 125 177.060* 162.39
2025-02-04 BUY 100 177.350* 160.47
2025-01-31 BUY 25 176.200* 159.68
2025-01-29 BUY 25 173.770* 158.89
2025-01-27 BUY 50 175.530* 158.05
2025-01-24 BUY 25 170.280* 157.71
2025-01-02 SELL -900 149.820* 157.59 Profit of 141,827 on sale
2024-12-10 SELL -25 153.810* 157.70 Profit of 3,943 on sale
2024-12-09 SELL -650 158.060* 157.69 Profit of 102,498 on sale
2024-12-03 SELL -300 164.010* 157.04 Profit of 47,111 on sale
2024-12-02 SELL -125 163.740* 156.79 Profit of 19,599 on sale
2024-11-29 SELL -25 166.170* 156.43 Profit of 3,911 on sale
2024-11-22 SELL -250 165.510* 154.07 Profit of 38,517 on sale
2024-11-21 SELL -125 164.140* 153.56 Profit of 19,195 on sale
2024-11-20 BUY 200 161.400* 153.15
2024-11-18 SELL -300 157.410* 152.67 Profit of 45,802 on sale
2024-11-11 BUY 225 154.480* 152.20
2024-11-08 SELL -800 149.660* 152.38 Profit of 121,902 on sale
2024-11-07 SELL -50 150.370* 152.53 Profit of 7,627 on sale
2024-11-01 SELL -50 141.590* 155.80 Profit of 7,790 on sale
2024-10-31 SELL -100 139.810* 157.80 Profit of 15,780 on sale
2024-10-30 BUY 25 141.220* 160.17
2024-10-29 BUY 150 158.310* 160.48
2024-10-28 SELL -75 157.050* 161.17 Profit of 12,088 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-24	SELL	-2,678	133.620*	148.15 Profit of 396,755 on sale
2025-09-18	BUY	23	130.230*	148.25
2025-09-11	BUY	23	133.240*	148.55
2025-09-10	BUY	23	132.260*	148.65
2025-08-20	BUY	46	137.420*	148.85
2025-08-19	BUY	23	136.680*	148.92
2025-08-18	BUY	115	133.250*	149.01
2025-08-15	BUY	343	135.380*	149.09
2025-08-14	BUY	138	134.390*	149.17
2025-08-13	BUY	92	134.690*	149.26
2025-07-30	BUY	23	144.570*	149.39
2025-07-17	SELL	-23	143.380*	149.66 Profit of 3,442 on sale
2025-07-15	SELL	-92	140.530*	149.78 Profit of 13,780 on sale
2025-07-14	SELL	-230	143.410*	149.82 Profit of 34,459 on sale
2025-07-09	SELL	-23	141.840*	149.96 Profit of 3,449 on sale
2025-07-07	SELL	-46	142.810*	150.05 Profit of 6,902 on sale
2025-07-02	BUY	23	142.560*	150.21
2025-06-24	SELL	-391	140.950*	150.52 Profit of 58,855 on sale
2025-06-23	BUY	23	136.340*	150.62
2025-06-20	SELL	-1,772	136.940*	150.72 Profit of 267,081 on sale
2025-06-18	SELL	-25	135.790*	150.94 Profit of 3,774 on sale
2025-06-17	BUY	300	136.510*	151.05
2025-06-13	SELL	-50	136.120*	151.26 Profit of 7,563 on sale
2025-06-11	SELL	-25	138.170*	151.46 Profit of 3,787 on sale
2025-06-10	SELL	-50	139.110*	151.56 Profit of 7,578 on sale
2025-06-09	SELL	-75	137.780*	151.66 Profit of 11,375 on sale
2025-05-21	SELL	-25	140.850*	153.23 Profit of 3,831 on sale
2025-05-20	SELL	-50	145.770*	153.30 Profit of 7,665 on sale
2025-05-15	SELL	-75	143.600*	153.53 Profit of 11,515 on sale
2025-05-14	SELL	-75	139.900*	153.65 Profit of 11,524 on sale
2025-05-13	BUY	25	143.980*	153.74
2025-05-09	SELL	-25	143.760*	153.91 Profit of 3,848 on sale
2025-05-08	BUY	50	143.630*	154.01
2025-05-01	BUY	50	140.440*	154.59
2025-04-24	SELL	-25	139.560*	155.31 Profit of 3,883 on sale
2025-04-23	BUY	75	138.930*	155.48
2025-04-15	SELL	-25	146.280*	156.54 Profit of 3,914 on sale
2025-04-10	SELL	-50	153.360*	156.65 Profit of 7,833 on sale
2025-04-08	SELL	-25	143.920*	156.85 Profit of 3,921 on sale
2025-04-07	SELL	-25	146.610*	156.97 Profit of 3,924 on sale
2025-04-04	SELL	-50	149.490*	157.06 Profit of 7,853 on sale
2025-04-02	BUY	25	154.290*	157.09
2025-04-01	BUY	225	151.910*	157.15
2025-03-31	SELL	-150	152.970*	157.20 Profit of 23,581 on sale
2025-03-28	BUY	25	150.220*	157.29
2025-03-26	SELL	-16	151.370*	157.43 Profit of 2,519 on sale
2025-03-21	BUY	175	148.150*	157.73
2025-03-20	BUY	100	149.010*	157.85
2025-03-17	SELL	-25	149.240*	158.21 Profit of 3,955 on sale
2025-03-12	SELL	-143	142.630*	158.90 Profit of 22,723 on sale
2025-03-07	BUY	25	147.020*	159.38
2025-02-28	SELL	-75	147.880*	160.45 Profit of 12,034 on sale
2025-02-25	BUY	250	142.980*	161.23
2025-02-20	BUY	175	145.920*	162.20
2025-02-19	BUY	75	154.960*	162.34
2025-02-18	BUY	50	155.050*	162.48
2025-02-13	BUY	125	177.060*	162.39
2025-02-04	BUY	100	177.350*	160.47
2025-01-31	BUY	25	176.200*	159.68
2025-01-29	BUY	25	173.770*	158.89
2025-01-27	BUY	50	175.530*	158.05
2025-01-24	BUY	25	170.280*	157.71
2025-01-02	SELL	-900	149.820*	157.59 Profit of 141,827 on sale
2024-12-10	SELL	-25	153.810*	157.70 Profit of 3,943 on sale
2024-12-09	SELL	-650	158.060*	157.69 Profit of 102,498 on sale
2024-12-03	SELL	-300	164.010*	157.04 Profit of 47,111 on sale
2024-12-02	SELL	-125	163.740*	156.79 Profit of 19,599 on sale
2024-11-29	SELL	-25	166.170*	156.43 Profit of 3,911 on sale
2024-11-22	SELL	-250	165.510*	154.07 Profit of 38,517 on sale
2024-11-21	SELL	-125	164.140*	153.56 Profit of 19,195 on sale
2024-11-20	BUY	200	161.400*	153.15
2024-11-18	SELL	-300	157.410*	152.67 Profit of 45,802 on sale
2024-11-11	BUY	225	154.480*	152.20
2024-11-08	SELL	-800	149.660*	152.38 Profit of 121,902 on sale
2024-11-07	SELL	-50	150.370*	152.53 Profit of 7,627 on sale
2024-11-01	SELL	-50	141.590*	155.80 Profit of 7,790 on sale
2024-10-31	SELL	-100	139.810*	157.80 Profit of 15,780 on sale
2024-10-30	BUY	25	141.220*	160.17
2024-10-29	BUY	150	158.310*	160.48
2024-10-28	SELL	-75	157.050*	161.17 Profit of 12,088 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 S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam