Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

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 11:15:41
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 05:14:56
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 08:56:52
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 08:21:06
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 09:21:34
DaVita Inc. (NYSE:DVA) Shares Sold by DekaBank Deutsche Girozentrale: DekaBank Deutsche Girozentrale trimmed its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 7.7% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 12,929 shares of the company’s stock after selling 1,084 shares during the period. DekaBank Deutsche […] - 2025-07-14 09:12:54
DaVita Inc. (NYSE:DVA) Shares Sold by Oregon Public Employees Retirement Fund: Oregon Public Employees Retirement Fund reduced its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 2.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 3,749 shares of the company’s stock after selling 100 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in DaVita were worth $573,000 at the […] - 2025-07-08 08:28:48
DaVita Inc. (NYSE:DVA) Shares Bought by Vontobel Holding Ltd.: Vontobel Holding Ltd. raised its stake in DaVita Inc. (NYSE:DVA – Free Report) by 17.8% in the 1st quarter, HoldingsChannel.com reports. The fund owned 2,464 shares of the company’s stock after purchasing an additional 372 shares during the period. Vontobel Holding Ltd.’s holdings in DaVita were worth $377,000 as of its most recent filing with […] - 2025-07-08 07:46:49
Sumitomo Mitsui Trust Group Inc. Decreases Stock Position in DaVita Inc. (NYSE:DVA): Sumitomo Mitsui Trust Group Inc. lessened its holdings in shares of DaVita Inc. (NYSE:DVA – Free Report) by 0.8% during the first quarter, Holdings Channel reports. The firm owned 109,099 shares of the company’s stock after selling 890 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in DaVita were worth $16,689,000 at the […] - 2025-07-04 08:10:57
Mirae Asset Global Investments Co. Ltd. Acquires 18,164 Shares of DaVita Inc. (NYSE:DVA): Mirae Asset Global Investments Co. Ltd. lifted its stake in shares of DaVita Inc. (NYSE:DVA – Free Report) by 291.8% in the 1st quarter, Holdings Channel reports. The fund owned 24,388 shares of the company’s stock after acquiring an additional 18,164 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in DaVita were […] - 2025-07-03 09:09:08
DaVita Inc. (NYSE:DVA) Receives $164.50 Average PT from Brokerages: DaVita Inc. (NYSE:DVA – Get Free Report) has been given a consensus rating of “Hold” by the six ratings firms that are presently covering the company, Marketbeat reports. One research analyst has rated the stock with a sell rating, four have issued a hold rating and one has given a buy rating to the company. […] - 2025-06-26 05:23:09
QRG Capital Management Inc. Sells 432 Shares of DaVita Inc. (NYSE:DVA): QRG Capital Management Inc. decreased its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 9.3% during the 1st quarter, Holdings Channel reports. The fund owned 4,195 shares of the company’s stock after selling 432 shares during the quarter. QRG Capital Management Inc.’s holdings in DaVita were worth $642,000 at the end of […] - 2025-06-22 08:24:54
5,528 Shares in DaVita Inc. (NYSE:DVA) Purchased by SG Americas Securities LLC: SG Americas Securities LLC acquired a new stake in shares of DaVita Inc. (NYSE:DVA – Free Report) during the first quarter, HoldingsChannel reports. The fund acquired 5,528 shares of the company’s stock, valued at approximately $846,000. A number of other institutional investors and hedge funds have also recently modified their holdings of the stock. UMB […] - 2025-06-20 08:12:53
Farther Finance Advisors LLC Acquires 713 Shares of DaVita Inc. (NYSE:DVA): Farther Finance Advisors LLC grew its holdings in shares of DaVita Inc. (NYSE:DVA – Free Report) by 199.7% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 1,070 shares of the company’s stock after acquiring an additional 713 shares during the period. Farther Finance Advisors LLC’s holdings in […] - 2025-06-20 07:32:47
DaVita Inc. (NYSE:DVA) Shares Purchased by Wedmont Private Capital: Wedmont Private Capital increased its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 17.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,095 shares of the company’s stock after buying an additional 317 shares during the quarter. Wedmont Private […] - 2025-06-11 08:28:53
Millennium Management LLC Sells 50,560 Shares of DaVita Inc. (NYSE:DVA): Millennium Management LLC trimmed its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 28.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 124,483 shares of the company’s stock after selling 50,560 shares during the quarter. Millennium Management LLC owned about 0.15% […] - 2025-05-22 08:56:58
Buffett Bought More of This High-Yield Dividend Stock in Q1. Should You Buy It, Too?: Just because Warren Buffett is wary of the stock market right now doesn't mean he isn't buying any stocks. In the first quarter of 2025, the legendary investor added to Berkshire Hathaway's stakes in 12 stocks and initiated a new position in another. - 2025-05-22 08:42:00
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

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) DVA holdings

Date	Number of DVA Shares Held	Base Market Value of DVA Shares	Local Market Value of DVA Shares	Change in DVA Shares Held	Change in DVA Base Value	Current Price per DVA Share Held	Previous Price per DVA Share Held
2025-07-28 (Monday)	14,156	USD 2,057,008	USD 2,057,008
2025-07-25 (Friday)	14,237	USD 2,066,785	USD 2,066,785
2025-07-24 (Thursday)	14,237	USD 2,061,090	USD 2,061,090
2025-07-23 (Wednesday)	14,247	USD 2,155,856	USD 2,155,856
2025-07-22 (Tuesday)	14,382	USD 2,100,491	USD 2,100,491
2025-07-21 (Monday)	14,391	USD 2,006,537	USD 2,006,537
2025-07-18 (Friday)	14,391	USD 2,031,434	USD 2,031,434
2025-07-17 (Thursday)	14,381	USD 2,061,948	USD 2,061,948
2025-07-16 (Wednesday)	14,372	USD 2,015,242	USD 2,015,242
2025-07-15 (Tuesday)	14,444	USD 2,029,815	USD 2,029,815
2025-07-14 (Monday)	14,498	USD 2,079,158	USD 2,079,158
2025-07-11 (Friday)	14,498	USD 2,066,690	USD 2,066,690
2025-07-10 (Thursday)	14,462	USD 2,074,719	USD 2,074,719	54	USD 31,088	USD 143.46	USD 141.84
2025-07-09 (Wednesday)	14,408	USD 2,043,631	USD 2,043,631	-45	USD -34,710	USD 141.84	USD 143.8
2025-07-08 (Tuesday)	14,453	USD 2,078,341	USD 2,078,341	-272	USD -24,536	USD 143.8	USD 142.81
2025-07-07 (Monday)	14,725	USD 2,102,877	USD 2,102,877	0	USD 3,681	USD 142.81	USD 142.56
2025-07-04 (Friday)	14,725	USD 2,099,196	USD 2,099,196	0	USD 0	USD 142.56	USD 142.56
2025-07-03 (Thursday)	14,725	USD 2,099,196	USD 2,099,196	0	USD 0	USD 142.56	USD 142.56
2025-07-02 (Wednesday)	14,725	USD 2,099,196	USD 2,099,196	0	USD 1,620	USD 142.56	USD 142.45
2025-06-30 (Monday)	14,725	USD 2,097,576	USD 2,097,576	0	USD 11,485	USD 142.45	USD 141.67
2025-06-27 (Friday)	14,725	USD 2,086,091	USD 2,086,091	-130	USD -9,801	USD 141.67	USD 141.09
2025-06-26 (Thursday)	14,855	USD 2,095,892	USD 2,095,892	-10	USD 9,441	USD 141.09	USD 140.36
2025-06-25 (Wednesday)	14,865	USD 2,086,451	USD 2,086,451	0	USD -8,771	USD 140.36	USD 140.95
2025-06-24 (Tuesday)	14,865	USD 2,095,222	USD 2,095,222	-20	USD 65,801	USD 140.95	USD 136.34
2025-06-23 (Monday)	14,885	USD 2,029,421	USD 2,029,421	0	USD -8,931	USD 136.34	USD 136.94
2025-06-20 (Friday)	14,885	USD 2,038,352	USD 2,038,352	-195	USD -9,361	USD 136.94	USD 135.79
2025-06-19 (Thursday)	15,080	USD 2,047,713	USD 2,047,713	0	USD 0	USD 135.79	USD 135.79
2025-06-18 (Wednesday)	15,080	USD 2,047,713	USD 2,047,713	0	USD -10,858	USD 135.79	USD 136.51
2025-06-17 (Tuesday)	15,080	USD 2,058,571	USD 2,058,571	-430	USD -79,327	USD 136.51	USD 137.84
2025-06-16 (Monday)	15,510	USD 2,137,898	USD 2,137,898	0	USD 26,677	USD 137.84	USD 136.12
2025-06-13 (Friday)	15,510	USD 2,111,221	USD 2,111,221	-50	USD -25,945	USD 136.12	USD 137.35
2025-06-12 (Thursday)	15,560	USD 2,137,166	USD 2,137,166	45	USD -6,542	USD 137.35	USD 138.17
2025-06-11 (Wednesday)	15,515	USD 2,143,708	USD 2,143,708	0	USD -14,584	USD 138.17	USD 139.11
2025-06-10 (Tuesday)	15,515	USD 2,158,292	USD 2,158,292	0	USD 20,635	USD 139.11	USD 137.78
2025-06-09 (Monday)	15,515	USD 2,137,657	USD 2,137,657	-110	USD -17,031	USD 137.78	USD 137.9
2025-06-06 (Friday)	15,625	USD 2,154,688	USD 2,154,688	-30	USD -1,632	USD 137.9	USD 137.74
2025-06-05 (Thursday)	15,655	USD 2,156,320	USD 2,156,320	0	USD 15,499	USD 137.74	USD 136.75
2025-06-04 (Wednesday)	15,655	USD 2,140,821	USD 2,140,821	-190	USD -13,941	USD 136.75	USD 135.99
2025-06-03 (Tuesday)	15,845	USD 2,154,762	USD 2,154,762	-50	USD 18,315	USD 135.99	USD 134.41
2025-06-02 (Monday)	15,895	USD 2,136,447	USD 2,136,447	0	USD -29,406	USD 134.41	USD 136.26
2025-05-30 (Friday)	15,895	USD 2,165,853	USD 2,165,853	18	USD 1,342	USD 136.26	USD 136.33
2025-05-29 (Thursday)	15,877	USD 2,164,511	USD 2,164,511	0	USD -5,240	USD 136.33	USD 136.66
2025-05-28 (Wednesday)	15,877	USD 2,169,751	USD 2,169,751	0	USD -51,283	USD 136.66	USD 139.89
2025-05-27 (Tuesday)	15,877	USD 2,221,034	USD 2,221,034	-10	USD 25,609	USD 139.89	USD 138.19
2025-05-26 (Monday)	15,887	USD 2,195,425	USD 2,195,425	0	USD 0	USD 138.19	USD 138.19
2025-05-23 (Friday)	15,887	USD 2,195,425	USD 2,195,425	-130	USD -23,250	USD 138.19	USD 138.52
2025-05-22 (Thursday)	16,017	USD 2,218,675	USD 2,218,675	0	USD -37,319	USD 138.52	USD 140.85
2025-05-21 (Wednesday)	16,017	USD 2,255,994	USD 2,255,994	-50	USD -86,093	USD 140.85	USD 145.77
2025-05-20 (Tuesday)	16,067	USD 2,342,087	USD 2,342,087	0	USD 13,015	USD 145.77	USD 144.96
2025-05-19 (Monday)	16,067	USD 2,329,072	USD 2,329,072	-16	USD -9,557	USD 144.96	USD 145.41
2025-05-16 (Friday)	16,083	USD 2,338,629	USD 2,338,629	0	USD 29,110	USD 145.41	USD 143.6
2025-05-15 (Thursday)	16,083	USD 2,309,519	USD 2,309,519	-20	USD 56,709	USD 143.6	USD 139.9
2025-05-14 (Wednesday)	16,103	USD 2,252,810	USD 2,252,810	-20	USD -68,580	USD 139.9	USD 143.98
2025-05-13 (Tuesday)	16,123	USD 2,321,390	USD 2,321,390	-10	USD -8,699	USD 143.98	USD 144.43
2025-05-12 (Monday)	16,133	USD 2,330,089	USD 2,330,089	-30	USD 6,496	USD 144.43	USD 143.76
2025-05-09 (Friday)	16,163	USD 2,323,593	USD 2,323,593	-8	USD 952	USD 143.76	USD 143.63
2025-05-08 (Thursday)	16,171	USD 2,322,641	USD 2,322,641	-120	USD -22,611	USD 143.63	USD 143.96
2025-05-07 (Wednesday)	16,291	USD 2,345,252	USD 2,345,252	0	USD 21,830	USD 143.96	USD 142.62
2025-05-06 (Tuesday)	16,291	USD 2,323,422	USD 2,323,422	0	USD 17,105	USD 142.62	USD 141.57
2025-05-05 (Monday)	16,291	USD 2,306,317	USD 2,306,317	0	USD 7,168	USD 141.57	USD 141.13
2025-05-02 (Friday)	16,291	USD 2,299,149	USD 2,299,149	0	USD 11,241	USD 141.13	USD 140.44
2025-05-01 (Thursday)	16,291	USD 2,287,908	USD 2,287,908	-1	USD -18,225	USD 140.44	USD 141.55
2025-04-30 (Wednesday)	16,292	USD 2,306,133	USD 2,306,133	-80	USD -11,160	USD 141.55	USD 141.54
2025-04-29 (Tuesday)	16,372	USD 2,317,293	USD 2,317,293	0	USD 17,027	USD 141.54	USD 140.5
2025-04-28 (Monday)	16,372	USD 2,300,266	USD 2,300,266	-390	USD -39,039	USD 140.5	USD 139.56
2025-04-25 (Friday)	16,762	USD 2,339,305	USD 2,339,305	50	USD 6,978	USD 139.56	USD 139.56
2025-04-24 (Thursday)	16,712	USD 2,332,327	USD 2,332,327	0	USD 10,529	USD 139.56	USD 138.93
2025-04-23 (Wednesday)	16,712	USD 2,321,798	USD 2,321,798	-20	USD 63,480	USD 138.93	USD 134.97
2025-04-22 (Tuesday)	16,732	USD 2,258,318	USD 2,258,318	0	USD 24,596	USD 134.97	USD 133.5
2025-04-21 (Monday)	16,732	USD 2,233,722	USD 2,233,722	0	USD -109,260	USD 133.5	USD 140.03
2025-04-18 (Friday)	16,732	USD 2,342,982	USD 2,342,982	0	USD 0	USD 140.03	USD 140.03
2025-04-17 (Thursday)	16,732	USD 2,342,982	USD 2,342,982	10	USD -23,181	USD 140.03	USD 141.5
2025-04-16 (Wednesday)	16,722	USD 2,366,163	USD 2,366,163	0	USD -79,931	USD 141.5	USD 146.28
2025-04-15 (Tuesday)	16,722	USD 2,446,094	USD 2,446,094	0	USD -76,921	USD 146.28	USD 150.88
2025-04-14 (Monday)	16,722	USD 2,523,015	USD 2,523,015	-20	USD -80,533	USD 150.88	USD 155.51
2025-04-11 (Friday)	16,742	USD 2,603,548	USD 2,603,548	1,303	USD 235,823	USD 155.51	USD 153.36
2025-04-10 (Thursday)	15,439	USD 2,367,725	USD 2,367,725	-9	USD 6,344	USD 153.36	USD 152.86
2025-04-09 (Wednesday)	15,448	USD 2,361,381	USD 2,361,381	27	USD 141,991	USD 152.86	USD 143.92
2025-04-08 (Tuesday)	15,421	USD 2,219,390	USD 2,219,390	-27	USD -45,441	USD 143.92	USD 146.61
2025-04-07 (Monday)	15,448	USD 2,264,831	USD 2,264,831	-108	USD -60,635	USD 146.61	USD 149.49
2025-04-04 (Friday)	15,556	USD 2,325,466	USD 2,325,466	-90	USD -88,555	USD 149.49	USD 154.29
2025-04-02 (Wednesday)	15,646	USD 2,414,021	USD 2,414,021	-162	USD 12,628	USD 154.29	USD 151.91
2025-04-01 (Tuesday)	15,808	USD 2,401,393	USD 2,401,393	0	USD -16,757	USD 151.91	USD 152.97
2025-03-31 (Monday)	15,808	USD 2,418,150	USD 2,418,150	-27	USD 39,416	USD 152.97	USD 150.22
2025-03-28 (Friday)	15,835	USD 2,378,734	USD 2,378,734	18	USD -33,359	USD 150.22	USD 152.5
2025-03-27 (Thursday)	15,817	USD 2,412,093	USD 2,412,093	0	USD 17,874	USD 152.5	USD 151.37
2025-03-26 (Wednesday)	15,817	USD 2,394,219	USD 2,394,219	27	USD 13,403	USD 151.37	USD 150.78
2025-03-25 (Tuesday)	15,790	USD 2,380,816	USD 2,380,816	45	USD 12,611	USD 150.78	USD 150.41
2025-03-24 (Monday)	15,745	USD 2,368,205	USD 2,368,205	0	USD 35,583	USD 150.41	USD 148.15
2025-03-21 (Friday)	15,745	USD 2,332,622	USD 2,332,622	-45	USD -20,246	USD 148.15	USD 149.01
2025-03-20 (Thursday)	15,790	USD 2,352,868	USD 2,352,868	-9	USD -14,296	USD 149.01	USD 149.83
2025-03-19 (Wednesday)	15,799	USD 2,367,164	USD 2,367,164	-45	USD 546	USD 149.83	USD 149.37
2025-03-18 (Tuesday)	15,844	USD 2,366,618	USD 2,366,618	-27	USD -1,970	USD 149.37	USD 149.24
2025-03-17 (Monday)	15,871	USD 2,368,588	USD 2,368,588	0	USD 91,893	USD 149.24	USD 143.45
2025-03-14 (Friday)	15,871	USD 2,276,695	USD 2,276,695	-45	USD 30,629	USD 143.45	USD 141.12
2025-03-13 (Thursday)	15,916	USD 2,246,066	USD 2,246,066	-207	USD -53,557	USD 141.12	USD 142.63
2025-03-12 (Wednesday)	16,123	USD 2,299,623	USD 2,299,623	-9	USD -65,812	USD 142.63	USD 146.63
2025-03-11 (Tuesday)	16,132	USD 2,365,435	USD 2,365,435	-54	USD -93,218	USD 146.63	USD 151.9
2025-03-10 (Monday)	16,186	USD 2,458,653	USD 2,458,653	0	USD 78,987	USD 151.9	USD 147.02
2025-03-07 (Friday)	16,186	USD 2,379,666	USD 2,379,666	-243	USD 79,606	USD 147.02	USD 140
2025-03-05 (Wednesday)	16,429	USD 2,300,060	USD 2,300,060	-27	USD -30,274	USD 140	USD 141.61
2025-03-04 (Tuesday)	16,456	USD 2,330,334	USD 2,330,334	0	USD -24,520	USD 141.61	USD 143.1
2025-03-03 (Monday)	16,456	USD 2,354,854	USD 2,354,854	90	USD -65,350	USD 143.1	USD 147.88
2025-02-28 (Friday)	16,366	USD 2,420,204	USD 2,420,204	-2,347	USD -325,742	USD 147.88	USD 146.74
2025-02-27 (Thursday)	18,713	USD 2,745,946	USD 2,745,946	-20	USD 11,865	USD 146.74	USD 145.95
2025-02-26 (Wednesday)	18,733	USD 2,734,081	USD 2,734,081	-200	USD 27,041	USD 145.95	USD 142.98
2025-02-25 (Tuesday)	18,933	USD 2,707,040	USD 2,707,040	-170	USD -6,350	USD 142.98	USD 142.04
2025-02-24 (Monday)	19,103	USD 2,713,390	USD 2,713,390	0	USD -6,877	USD 142.04	USD 142.4
2025-02-21 (Friday)	19,103	USD 2,720,267	USD 2,720,267	-210	USD -97,886	USD 142.4	USD 145.92
2025-02-20 (Thursday)	19,313	USD 2,818,153	USD 2,818,153	-370	USD -231,925	USD 145.92	USD 154.96
2025-02-19 (Wednesday)	19,683	USD 3,050,078	USD 3,050,078	-390	USD -62,241	USD 154.96	USD 155.05
2025-02-18 (Tuesday)	20,073	USD 3,112,319	USD 3,112,319	0	USD -47,573	USD 155.05	USD 157.42
2025-02-17 (Monday)	20,073	USD 3,159,892	USD 3,159,892	0	USD 0	USD 157.42	USD 157.42
2025-02-14 (Friday)	20,073	USD 3,159,892	USD 3,159,892	0	USD -394,233	USD 157.42	USD 177.06
2025-02-13 (Thursday)	20,073	USD 3,554,125	USD 3,554,125	-420	USD 29,329	USD 177.06	USD 172
2025-02-12 (Wednesday)	20,493	USD 3,524,796	USD 3,524,796	-140	USD -60,188	USD 172	USD 173.75
2025-02-11 (Tuesday)	20,633	USD 3,584,984	USD 3,584,984	-90	USD -10,871	USD 173.75	USD 173.52
2025-02-10 (Monday)	20,723	USD 3,595,855	USD 3,595,855	-10	USD -2,979	USD 173.52	USD 173.58
2025-02-07 (Friday)	20,733	USD 3,598,834	USD 3,598,834	-210	USD -4,828	USD 173.58	USD 172.07
2025-02-06 (Thursday)	20,943	USD 3,603,662	USD 3,603,662	-10	USD -102,086	USD 172.07	USD 176.86
2025-02-05 (Wednesday)	20,953	USD 3,705,748	USD 3,705,748	-30	USD -15,587	USD 176.86	USD 177.35
2025-02-04 (Tuesday)	20,983	USD 3,721,335	USD 3,721,335	-100	USD -11,621	USD 177.35	USD 177.06
2025-02-03 (Monday)	21,083	USD 3,732,956	USD 3,732,956	-120	USD -3,013	USD 177.06	USD 176.2
2025-01-31 (Friday)	21,203	USD 3,735,969	USD 3,735,969	0	USD -6,361	USD 176.2	USD 176.5
2025-01-30 (Thursday)	21,203	USD 3,742,330	USD 3,742,330	0	USD 57,885	USD 176.5	USD 173.77
2025-01-29 (Wednesday)	21,203	USD 3,684,445	USD 3,684,445	-180	USD -19,304	USD 173.77	USD 173.21
2025-01-28 (Tuesday)	21,383	USD 3,703,749	USD 3,703,749	-190	USD -82,960	USD 173.21	USD 175.53
2025-01-27 (Monday)	21,573	USD 3,786,709	USD 3,786,709	0	USD 113,259	USD 175.53	USD 170.28
2025-01-24 (Friday)	21,573	USD 3,673,450	USD 3,673,450	-20	USD 4,799	USD 170.28	USD 169.9
2025-01-23 (Thursday)	21,593	USD 3,668,651	USD 3,668,651	-20	USD 27,941	USD 169.9	USD 168.45
2025-01-22 (Wednesday)	21,613	USD 3,640,710	USD 3,640,710
2025-01-21 (Tuesday)	21,683	USD 3,685,460	USD 3,685,460
2025-01-20 (Monday)	21,683	USD 3,604,582	USD 3,604,582
2025-01-17 (Friday)	21,683	USD 3,604,582	USD 3,604,582
2025-01-16 (Thursday)	21,683	USD 3,574,443	USD 3,574,443
2025-01-15 (Wednesday)	21,763	USD 3,533,441	USD 3,533,441
2025-01-14 (Tuesday)	21,763	USD 3,525,606	USD 3,525,606
2025-01-13 (Monday)	21,803	USD 3,424,379	USD 3,424,379
2025-01-10 (Friday)	21,893	USD 3,358,386	USD 3,358,386
2025-01-09 (Thursday)	21,893	USD 3,370,646	USD 3,370,646
2025-01-09 (Thursday)	21,893	USD 3,370,646	USD 3,370,646
2025-01-09 (Thursday)	21,893	USD 3,370,646	USD 3,370,646
2025-01-08 (Wednesday)	21,893	USD 3,370,646	USD 3,370,646
2025-01-08 (Wednesday)	21,893	USD 3,370,646	USD 3,370,646
2025-01-08 (Wednesday)	21,893	USD 3,370,646	USD 3,370,646
2025-01-02 (Thursday)	22,041	USD 3,302,183	USD 3,302,183	-80	USD -100,248	USD 149.82	USD 153.81
2024-12-30 (Monday)	22,041	USD 3,301,521	USD 3,301,521
2024-12-10 (Tuesday)	22,121	USD 3,402,431	USD 3,402,431	-20	USD -97,175	USD 153.81	USD 158.06
2024-12-09 (Monday)	22,141	USD 3,499,606	USD 3,499,606	60	USD -38,874	USD 158.06	USD 160.25
2024-12-06 (Friday)	22,081	USD 3,538,480	USD 3,538,480	0	USD -24,731	USD 160.25	USD 161.37
2024-12-05 (Thursday)	22,081	USD 3,563,211	USD 3,563,211	0	USD -44,383	USD 161.37	USD 163.38
2024-12-04 (Wednesday)	22,081	USD 3,607,594	USD 3,607,594	10	USD -12,271	USD 163.38	USD 164.01
2024-12-03 (Tuesday)	22,071	USD 3,619,865	USD 3,619,865	0	USD 5,959	USD 164.01	USD 163.74
2024-12-02 (Monday)	22,071	USD 3,613,906	USD 3,613,906	-36	USD -59,614	USD 163.74	USD 166.17
2024-11-29 (Friday)	22,107	USD 3,673,520	USD 3,673,520	0	USD 11,938	USD 166.17	USD 165.63
2024-11-28 (Thursday)	22,107	USD 3,661,582	USD 3,661,582	0	USD 0	USD 165.63	USD 165.63
2024-11-27 (Wednesday)	22,107	USD 3,661,582	USD 3,661,582	30	USD -46,471	USD 165.63	USD 167.96
2024-11-26 (Tuesday)	22,077	USD 3,708,053	USD 3,708,053	-40	USD 14,735	USD 167.96	USD 166.99
2024-11-25 (Monday)	22,117	USD 3,693,318	USD 3,693,318	-2,862	USD -440,956	USD 166.99	USD 165.51
2024-11-22 (Friday)	24,979	USD 4,134,274	USD 4,134,274	-77	USD 21,582	USD 165.51	USD 164.14
2024-11-21 (Thursday)	25,056	USD 4,112,692	USD 4,112,692	-22	USD 65,103	USD 164.14	USD 161.4
2024-11-20 (Wednesday)	25,078	USD 4,047,589	USD 4,047,589	0	USD 110,845	USD 161.4	USD 156.98
2024-11-19 (Tuesday)	25,078	USD 3,936,744	USD 3,936,744	55	USD -2,126	USD 156.98	USD 157.41
2024-11-18 (Monday)	25,023	USD 3,938,870	USD 3,938,870	-265	USD -57,646	USD 157.41	USD 158.04
2024-11-12 (Tuesday)	25,288	USD 3,996,516	USD 3,996,516	22	USD 93,424	USD 158.04	USD 154.48
2024-11-11 (Monday)	25,266	USD 3,903,092	USD 3,903,092	0	USD 121,782	USD 154.48	USD 149.66
2024-11-08 (Friday)	25,266	USD 3,781,310	USD 3,781,310	0	USD -17,938	USD 149.66	USD 150.37
2024-11-07 (Thursday)	25,266	USD 3,799,248	USD 3,799,248	198	USD 112,497	USD 150.37	USD 147.07
2024-11-06 (Wednesday)	25,068	USD 3,686,751	USD 3,686,751	0	USD -250	USD 147.07	USD 147.08
2024-11-05 (Tuesday)	25,068	USD 3,687,001	USD 3,687,001	165	USD 77,560	USD 147.08	USD 144.94
2024-11-04 (Monday)	24,903	USD 3,609,441	USD 3,609,441	-44	USD 77,195	USD 144.94	USD 141.59
2024-11-01 (Friday)	24,947	USD 3,532,246	USD 3,532,246	-462	USD -20,186	USD 141.59	USD 139.81
2024-10-31 (Thursday)	25,409	USD 3,552,432	USD 3,552,432	99	USD -21,846	USD 139.81	USD 141.22
2024-10-30 (Wednesday)	25,310	USD 3,574,278	USD 3,574,278	-33	USD -437,772	USD 141.22	USD 158.31
2024-10-29 (Tuesday)	25,343	USD 4,012,050	USD 4,012,050	-737	USD -83,814	USD 158.31	USD 157.05
2024-10-28 (Monday)	26,080	USD 4,095,864	USD 4,095,864	-22	USD -1,889	USD 157.05	USD 156.99
2024-10-25 (Friday)	26,102	USD 4,097,753	USD 4,097,753	-814	USD -245,951	USD 156.99	USD 161.38
2024-10-24 (Thursday)	26,916	USD 4,343,704	USD 4,343,704	-88	USD -52,007	USD 161.38	USD 162.78
2024-10-23 (Wednesday)	27,004	USD 4,395,711	USD 4,395,711	-11	USD -12,056	USD 162.78	USD 163.16
2024-10-22 (Tuesday)	27,015	USD 4,407,767	USD 4,407,767	0	USD 43,764	USD 163.16	USD 161.54
2024-10-21 (Monday)	27,015	USD 4,364,003	USD 4,364,003	0	USD -11,617	USD 161.54	USD 161.97
2024-10-18 (Friday)	27,015	USD 4,375,620	USD 4,375,620

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 IE00BMWPV470

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
2025-07-10 BUY 54 143.460* 149.91
2025-07-09 SELL -45 141.840* 149.96 Profit of 6,748 on sale
2025-07-08 SELL -272 143.800* 150.01 Profit of 40,801 on sale
2025-06-27 SELL -130 141.670* 150.32 Profit of 19,542 on sale
2025-06-26 SELL -10 141.090* 150.39 Profit of 1,504 on sale
2025-06-24 SELL -20 140.950* 150.52 Profit of 3,010 on sale
2025-06-20 SELL -195 136.940* 150.72 Profit of 29,391 on sale
2025-06-17 SELL -430 136.510* 151.05 Profit of 64,950 on sale
2025-06-13 SELL -50 136.120* 151.26 Profit of 7,563 on sale
2025-06-12 BUY 45 137.350* 151.36
2025-06-09 SELL -110 137.780* 151.66 Profit of 16,683 on sale
2025-06-06 SELL -30 137.900* 151.77 Profit of 4,553 on sale
2025-06-04 SELL -190 136.750* 152.00 Profit of 28,880 on sale
2025-06-03 SELL -50 135.990* 152.12 Profit of 7,606 on sale
2025-05-30 BUY 18 136.260* 152.40
2025-05-27 SELL -10 139.890* 152.76 Profit of 1,528 on sale
2025-05-23 SELL -130 138.190* 153.01 Profit of 19,891 on sale
2025-05-21 SELL -50 140.850* 153.23 Profit of 7,662 on sale
2025-05-19 SELL -16 144.960* 153.37 Profit of 2,454 on sale
2025-05-15 SELL -20 143.600* 153.53 Profit of 3,071 on sale
2025-05-14 SELL -20 139.900* 153.65 Profit of 3,073 on sale
2025-05-13 SELL -10 143.980* 153.74 Profit of 1,537 on sale
2025-05-12 SELL -30 144.430* 153.82 Profit of 4,615 on sale
2025-05-09 SELL -8 143.760* 153.91 Profit of 1,231 on sale
2025-05-08 SELL -120 143.630* 154.01 Profit of 18,481 on sale
2025-05-01 SELL -1 140.440* 154.59 Profit of 155 on sale
2025-04-30 SELL -80 141.550* 154.72 Profit of 12,378 on sale
2025-04-28 SELL -390 140.500* 155.00 Profit of 60,449 on sale
2025-04-25 BUY 50 139.560* 155.15
2025-04-23 SELL -20 138.930* 155.48 Profit of 3,110 on sale
2025-04-17 BUY 10 140.030* 156.27
2025-04-14 SELL -20 150.880* 156.60 Profit of 3,132 on sale
2025-04-11 BUY 1,303 155.510* 156.62
2025-04-10 SELL -9 153.360* 156.65 Profit of 1,410 on sale
2025-04-09 BUY 27 152.860* 156.70
2025-04-08 SELL -27 143.920* 156.85 Profit of 4,235 on sale
2025-04-07 SELL -108 146.610* 156.97 Profit of 16,952 on sale
2025-04-04 SELL -90 149.490* 157.06 Profit of 14,135 on sale
2025-04-02 SELL -162 154.290* 157.09 Profit of 25,448 on sale
2025-03-31 SELL -27 152.970* 157.20 Profit of 4,244 on sale
2025-03-28 BUY 18 150.220* 157.29
2025-03-26 BUY 27 151.370* 157.43
2025-03-25 BUY 45 150.780* 157.51
2025-03-21 SELL -45 148.150* 157.73 Profit of 7,098 on sale
2025-03-20 SELL -9 149.010* 157.85 Profit of 1,421 on sale
2025-03-19 SELL -45 149.830* 157.96 Profit of 7,108 on sale
2025-03-18 SELL -27 149.370* 158.08 Profit of 4,268 on sale
2025-03-14 SELL -45 143.450* 158.42 Profit of 7,129 on sale
2025-03-13 SELL -207 141.120* 158.67 Profit of 32,844 on sale
2025-03-12 SELL -9 142.630* 158.90 Profit of 1,430 on sale
2025-03-11 SELL -54 146.630* 159.09 Profit of 8,591 on sale
2025-03-07 SELL -243 147.020* 159.38 Profit of 38,730 on sale
2025-03-05 SELL -27 140.000* 159.68 Profit of 4,311 on sale
2025-03-03 BUY 90 143.100* 160.24
2025-02-28 SELL -2,347 147.880* 160.45 Profit of 376,568 on sale
2025-02-27 SELL -20 146.740* 160.68 Profit of 3,214 on sale
2025-02-26 SELL -200 145.950* 160.92 Profit of 32,185 on sale
2025-02-25 SELL -170 142.980* 161.23 Profit of 27,410 on sale
2025-02-21 SELL -210 142.400* 161.91 Profit of 34,002 on sale
2025-02-20 SELL -370 145.920* 162.20 Profit of 60,015 on sale
2025-02-19 SELL -390 154.960* 162.34 Profit of 63,312 on sale
2025-02-13 SELL -420 177.060* 162.39 Profit of 68,202 on sale
2025-02-12 SELL -140 172.000* 162.19 Profit of 22,707 on sale
2025-02-11 SELL -90 173.750* 161.95 Profit of 14,575 on sale
2025-02-10 SELL -10 173.520* 161.70 Profit of 1,617 on sale
2025-02-07 SELL -210 173.580* 161.44 Profit of 33,903 on sale
2025-02-06 SELL -10 172.070* 161.21 Profit of 1,612 on sale
2025-02-05 SELL -30 176.860* 160.85 Profit of 4,826 on sale
2025-02-04 SELL -100 177.350* 160.47 Profit of 16,047 on sale
2025-02-03 SELL -120 177.060* 160.07 Profit of 19,209 on sale
2025-01-29 SELL -180 173.770* 158.89 Profit of 28,600 on sale
2025-01-28 SELL -190 173.210* 158.51 Profit of 30,117 on sale
2025-01-24 SELL -20 170.280* 157.71 Profit of 3,154 on sale
2025-01-23 SELL -20 169.900* 157.36 Profit of 3,147 on sale
2025-01-02 SELL -80 149.820* 157.59 Profit of 12,607 on sale
2024-12-10 SELL -20 153.810* 157.70 Profit of 3,154 on sale
2024-12-09 BUY 60 158.060* 157.69
2024-12-04 BUY 10 163.380* 157.28
2024-12-02 SELL -36 163.740* 156.79 Profit of 5,644 on sale
2024-11-27 BUY 30 165.630* 155.66
2024-11-26 SELL -40 167.960* 155.13 Profit of 6,205 on sale
2024-11-25 SELL -2,862 166.990* 154.59 Profit of 442,427 on sale
2024-11-22 SELL -77 165.510* 154.07 Profit of 11,863 on sale
2024-11-21 SELL -22 164.140* 153.56 Profit of 3,378 on sale
2024-11-19 BUY 55 156.980* 152.94
2024-11-18 SELL -265 157.410* 152.67 Profit of 40,459 on sale
2024-11-12 BUY 22 158.040* 152.34
2024-11-07 BUY 198 150.370* 152.53
2024-11-05 BUY 165 147.080* 153.52
2024-11-04 SELL -44 144.940* 154.38 Profit of 6,793 on sale
2024-11-01 SELL -462 141.590* 155.80 Profit of 71,982 on sale
2024-10-31 BUY 99 139.810* 157.80
2024-10-30 SELL -33 141.220* 160.17 Profit of 5,286 on sale
2024-10-29 SELL -737 158.310* 160.48 Profit of 118,276 on sale
2024-10-28 SELL -22 157.050* 161.17 Profit of 3,546 on sale
2024-10-25 SELL -814 156.990* 162.21 Profit of 132,043 on sale
2024-10-24 SELL -88 161.380* 162.49 Profit of 14,299 on sale
2024-10-23 SELL -11 162.780* 162.35 Profit of 1,786 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-10	BUY	54	143.460*	149.91
2025-07-09	SELL	-45	141.840*	149.96 Profit of 6,748 on sale
2025-07-08	SELL	-272	143.800*	150.01 Profit of 40,801 on sale
2025-06-27	SELL	-130	141.670*	150.32 Profit of 19,542 on sale
2025-06-26	SELL	-10	141.090*	150.39 Profit of 1,504 on sale
2025-06-24	SELL	-20	140.950*	150.52 Profit of 3,010 on sale
2025-06-20	SELL	-195	136.940*	150.72 Profit of 29,391 on sale
2025-06-17	SELL	-430	136.510*	151.05 Profit of 64,950 on sale
2025-06-13	SELL	-50	136.120*	151.26 Profit of 7,563 on sale
2025-06-12	BUY	45	137.350*	151.36
2025-06-09	SELL	-110	137.780*	151.66 Profit of 16,683 on sale
2025-06-06	SELL	-30	137.900*	151.77 Profit of 4,553 on sale
2025-06-04	SELL	-190	136.750*	152.00 Profit of 28,880 on sale
2025-06-03	SELL	-50	135.990*	152.12 Profit of 7,606 on sale
2025-05-30	BUY	18	136.260*	152.40
2025-05-27	SELL	-10	139.890*	152.76 Profit of 1,528 on sale
2025-05-23	SELL	-130	138.190*	153.01 Profit of 19,891 on sale
2025-05-21	SELL	-50	140.850*	153.23 Profit of 7,662 on sale
2025-05-19	SELL	-16	144.960*	153.37 Profit of 2,454 on sale
2025-05-15	SELL	-20	143.600*	153.53 Profit of 3,071 on sale
2025-05-14	SELL	-20	139.900*	153.65 Profit of 3,073 on sale
2025-05-13	SELL	-10	143.980*	153.74 Profit of 1,537 on sale
2025-05-12	SELL	-30	144.430*	153.82 Profit of 4,615 on sale
2025-05-09	SELL	-8	143.760*	153.91 Profit of 1,231 on sale
2025-05-08	SELL	-120	143.630*	154.01 Profit of 18,481 on sale
2025-05-01	SELL	-1	140.440*	154.59 Profit of 155 on sale
2025-04-30	SELL	-80	141.550*	154.72 Profit of 12,378 on sale
2025-04-28	SELL	-390	140.500*	155.00 Profit of 60,449 on sale
2025-04-25	BUY	50	139.560*	155.15
2025-04-23	SELL	-20	138.930*	155.48 Profit of 3,110 on sale
2025-04-17	BUY	10	140.030*	156.27
2025-04-14	SELL	-20	150.880*	156.60 Profit of 3,132 on sale
2025-04-11	BUY	1,303	155.510*	156.62
2025-04-10	SELL	-9	153.360*	156.65 Profit of 1,410 on sale
2025-04-09	BUY	27	152.860*	156.70
2025-04-08	SELL	-27	143.920*	156.85 Profit of 4,235 on sale
2025-04-07	SELL	-108	146.610*	156.97 Profit of 16,952 on sale
2025-04-04	SELL	-90	149.490*	157.06 Profit of 14,135 on sale
2025-04-02	SELL	-162	154.290*	157.09 Profit of 25,448 on sale
2025-03-31	SELL	-27	152.970*	157.20 Profit of 4,244 on sale
2025-03-28	BUY	18	150.220*	157.29
2025-03-26	BUY	27	151.370*	157.43
2025-03-25	BUY	45	150.780*	157.51
2025-03-21	SELL	-45	148.150*	157.73 Profit of 7,098 on sale
2025-03-20	SELL	-9	149.010*	157.85 Profit of 1,421 on sale
2025-03-19	SELL	-45	149.830*	157.96 Profit of 7,108 on sale
2025-03-18	SELL	-27	149.370*	158.08 Profit of 4,268 on sale
2025-03-14	SELL	-45	143.450*	158.42 Profit of 7,129 on sale
2025-03-13	SELL	-207	141.120*	158.67 Profit of 32,844 on sale
2025-03-12	SELL	-9	142.630*	158.90 Profit of 1,430 on sale
2025-03-11	SELL	-54	146.630*	159.09 Profit of 8,591 on sale
2025-03-07	SELL	-243	147.020*	159.38 Profit of 38,730 on sale
2025-03-05	SELL	-27	140.000*	159.68 Profit of 4,311 on sale
2025-03-03	BUY	90	143.100*	160.24
2025-02-28	SELL	-2,347	147.880*	160.45 Profit of 376,568 on sale
2025-02-27	SELL	-20	146.740*	160.68 Profit of 3,214 on sale
2025-02-26	SELL	-200	145.950*	160.92 Profit of 32,185 on sale
2025-02-25	SELL	-170	142.980*	161.23 Profit of 27,410 on sale
2025-02-21	SELL	-210	142.400*	161.91 Profit of 34,002 on sale
2025-02-20	SELL	-370	145.920*	162.20 Profit of 60,015 on sale
2025-02-19	SELL	-390	154.960*	162.34 Profit of 63,312 on sale
2025-02-13	SELL	-420	177.060*	162.39 Profit of 68,202 on sale
2025-02-12	SELL	-140	172.000*	162.19 Profit of 22,707 on sale
2025-02-11	SELL	-90	173.750*	161.95 Profit of 14,575 on sale
2025-02-10	SELL	-10	173.520*	161.70 Profit of 1,617 on sale
2025-02-07	SELL	-210	173.580*	161.44 Profit of 33,903 on sale
2025-02-06	SELL	-10	172.070*	161.21 Profit of 1,612 on sale
2025-02-05	SELL	-30	176.860*	160.85 Profit of 4,826 on sale
2025-02-04	SELL	-100	177.350*	160.47 Profit of 16,047 on sale
2025-02-03	SELL	-120	177.060*	160.07 Profit of 19,209 on sale
2025-01-29	SELL	-180	173.770*	158.89 Profit of 28,600 on sale
2025-01-28	SELL	-190	173.210*	158.51 Profit of 30,117 on sale
2025-01-24	SELL	-20	170.280*	157.71 Profit of 3,154 on sale
2025-01-23	SELL	-20	169.900*	157.36 Profit of 3,147 on sale
2025-01-02	SELL	-80	149.820*	157.59 Profit of 12,607 on sale
2024-12-10	SELL	-20	153.810*	157.70 Profit of 3,154 on sale
2024-12-09	BUY	60	158.060*	157.69
2024-12-04	BUY	10	163.380*	157.28
2024-12-02	SELL	-36	163.740*	156.79 Profit of 5,644 on sale
2024-11-27	BUY	30	165.630*	155.66
2024-11-26	SELL	-40	167.960*	155.13 Profit of 6,205 on sale
2024-11-25	SELL	-2,862	166.990*	154.59 Profit of 442,427 on sale
2024-11-22	SELL	-77	165.510*	154.07 Profit of 11,863 on sale
2024-11-21	SELL	-22	164.140*	153.56 Profit of 3,378 on sale
2024-11-19	BUY	55	156.980*	152.94
2024-11-18	SELL	-265	157.410*	152.67 Profit of 40,459 on sale
2024-11-12	BUY	22	158.040*	152.34
2024-11-07	BUY	198	150.370*	152.53
2024-11-05	BUY	165	147.080*	153.52
2024-11-04	SELL	-44	144.940*	154.38 Profit of 6,793 on sale
2024-11-01	SELL	-462	141.590*	155.80 Profit of 71,982 on sale
2024-10-31	BUY	99	139.810*	157.80
2024-10-30	SELL	-33	141.220*	160.17 Profit of 5,286 on sale
2024-10-29	SELL	-737	158.310*	160.48 Profit of 118,276 on sale
2024-10-28	SELL	-22	157.050*	161.17 Profit of 3,546 on sale
2024-10-25	SELL	-814	156.990*	162.21 Profit of 132,043 on sale
2024-10-24	SELL	-88	161.380*	162.49 Profit of 14,299 on sale
2024-10-23	SELL	-11	162.780*	162.35 Profit of 1,786 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
2025-07-30	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%
2025-07-17	139,513	276	163,543	85.3%
2025-07-16	149,306	0	188,964	79.0%
2025-07-15	193,638	0	226,265	85.6%
2025-07-14	171,201	0	221,116	77.4%
2025-07-11	138,529	0	168,166	82.4%
2025-07-10	146,085	39	182,430	80.1%
2025-07-09	244,858	13	291,019	84.1%
2025-07-08	275,292	0	333,110	82.6%
2025-07-07	206,494	0	267,624	77.2%
2025-07-03	192,342	0	241,724	79.6%
2025-07-02	240,388	4	307,575	78.2%
2025-07-01	400,207	4	485,025	82.5%
2025-06-30	253,033	3,650	328,913	76.9%
2025-06-27	181,120	0	229,400	79.0%
2025-06-26	206,893	0	280,286	73.8%
2025-06-25	143,021	12	184,791	77.4%
2025-06-24	129,549	30	235,909	54.9%
2025-06-23	153,665	55	413,737	37.1%
2025-06-20	156,182	0	213,531	73.1%
2025-06-18	134,846	0	276,070	48.8%
2025-06-17	164,957	0	261,670	63.0%
2025-06-16	158,451	0	214,731	73.8%
2025-06-13	240,843	0	332,093	72.5%
2025-06-12	182,606	0	257,883	70.8%
2025-06-11	167,113	28	210,855	79.3%
2025-06-10	117,069	0	189,740	61.7%
2025-06-09	114,098	0	174,999	65.2%
2025-06-06	103,144	0	168,403	61.2%
2025-06-05	156,718	0	247,251	63.4%
2025-06-04	141,000	10	225,676	62.5%
2025-06-03	197,540	9	354,771	55.7%
2025-06-02	181,429	0	291,481	62.2%
2025-05-30	151,370	0	212,372	71.3%
2025-05-29	234,812	19	303,536	77.4%
2025-05-28	129,596	0	196,793	65.9%
2025-05-27	167,323	0	271,310	61.7%

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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE