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

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

iShares MSCI USA 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
2025-11-12 (Wednesday)	11,269	USD 1,392,848	USD 1,392,848
2025-11-11 (Tuesday)	11,539	USD 1,410,874	USD 1,410,874	0	USD 24,232	USD 122.27	USD 120.17
2025-11-10 (Monday)	11,539	USD 1,386,642	USD 1,386,642	-18	USD -42,843	USD 120.17	USD 123.69
2025-11-07 (Friday)	11,557	USD 1,429,485	USD 1,429,485	-9	USD 23,869	USD 123.69	USD 121.53
2025-11-06 (Thursday)	11,566	USD 1,405,616	USD 1,405,616	0	USD 4,279	USD 121.53	USD 121.16
2025-11-05 (Wednesday)	11,566	USD 1,401,337	USD 1,401,337	-18	USD 11,605	USD 121.16	USD 119.97
2025-11-04 (Tuesday)	11,584	USD 1,389,732	USD 1,389,732	0	USD 10,657	USD 119.97	USD 119.05
2025-11-03 (Monday)	11,584	USD 1,379,075	USD 1,379,075	0	USD 347	USD 119.05	USD 119.02
2025-10-31 (Friday)	11,584	USD 1,378,728	USD 1,378,728	0	USD 3,128	USD 119.02	USD 118.75
2025-10-30 (Thursday)	11,584	USD 1,375,600	USD 1,375,600	0	USD -90,471	USD 118.75	USD 126.56
2025-10-29 (Wednesday)	11,584	USD 1,466,071	USD 1,466,071	-63	USD -43,497	USD 126.56	USD 129.61
2025-10-28 (Tuesday)	11,647	USD 1,509,568	USD 1,509,568	0	USD 699	USD 129.61	USD 129.55
2025-10-27 (Monday)	11,647	USD 1,508,869	USD 1,508,869	0	USD 4,193	USD 129.55	USD 129.19

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DVA by Blackrock for 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
2025-11-10 SELL -18 121.777 118.750 119.053 USD -2,143 145.68 Profit of 479 on sale
2025-11-07 SELL -9 123.790 120.920 121.207 USD -1,091 145.79 Profit of 221 on sale
2025-11-05 SELL -18 121.850 119.245 119.506 USD -2,151 146.05 Profit of 478 on sale
2025-10-29 SELL -63 126.560 130.795 130.371 USD -8,213 146.75 Profit of 1,032 on sale
2025-10-23 SELL -18 128.020 128.360 128.326 USD -2,310 147.14 Profit of 339 on sale
2025-10-21 SELL -18 128.410 129.110 129.040 USD -2,323 147.35 Profit of 330 on sale
2025-10-16 SELL -9 125.250 126.940 126.771 USD -1,141 147.71 Profit of 188 on sale
2025-10-14 SELL -36 126.620 126.950 126.917 USD -4,569 147.96 Profit of 758 on sale
2025-10-07 SELL -18 131.040 131.840 131.760 USD -2,372 148.06 Profit of 293 on sale
2025-09-26 SELL -18 130.800 131.740 131.646 USD -2,370 148.78 Profit of 308 on sale
2025-09-24 SELL -13 133.620 134.340 134.268 USD -1,745 148.99 Profit of 191 on sale
2025-09-18 SELL -16 130.230 130.750 130.698 USD -2,091 149.10 Profit of 294 on sale
2025-09-10 BUY 18 132.260 136.400 135.986 USD 2,448 149.57
2025-08-21 SELL -36 137.580 140.590 140.289 USD -5,050 149.79 Profit of 342 on sale
2025-08-20 SELL -45 137.420 138.310 138.221 USD -6,220 149.87 Profit of 524 on sale
2025-07-10 BUY 54 143.460 144.190 144.117 USD 7,782 149.91
2025-07-09 SELL -45 141.840 145.080 144.756 USD -6,514 149.96 Profit of 234 on sale
2025-07-08 SELL -272 143.800 145.880 145.672 USD -39,623 150.01 Profit of 1,179 on sale
2025-06-27 SELL -130 141.670 143.640 143.443 USD -18,648 150.32 Profit of 894 on sale
2025-06-26 SELL -10 141.090 143.010 142.818 USD -1,428 150.39 Profit of 76 on sale
2025-06-24 SELL -20 140.950 141.790 141.706 USD -2,834 150.52 Profit of 176 on sale
2025-06-20 SELL -195 136.940 136.980 136.976 USD -26,710 150.72 Profit of 2,681 on sale
2025-06-17 SELL -430 136.510 137.500 137.401 USD -59,082 151.05 Profit of 5,868 on sale
2025-06-13 SELL -50 136.120 137.990 137.803 USD -6,890 151.26 Profit of 673 on sale
2025-06-12 BUY 45 137.350 138.290 138.196 USD 6,219 151.36
2025-06-09 SELL -110 137.780 138.480 138.410 USD -15,225 151.66 Profit of 1,458 on sale
2025-06-06 SELL -30 137.900 139.780 139.592 USD -4,188 151.77 Profit of 365 on sale
2025-06-04 SELL -190 136.750 138.170 138.028 USD -26,225 152.00 Profit of 2,654 on sale
2025-06-03 SELL -50 135.990 136.030 136.026 USD -6,801 152.12 Profit of 805 on sale
2025-05-30 BUY 18 136.260 136.920 136.854 USD 2,463 152.40
2025-05-27 SELL -10 139.890 140.420 140.367 USD -1,404 152.76 Profit of 124 on sale
2025-05-23 SELL -130 138.190 138.630 138.586 USD -18,016 153.01 Profit of 1,875 on sale
2025-05-21 SELL -50 140.850 144.900 144.495 USD -7,225 153.23 Profit of 437 on sale
2025-05-19 SELL -16 144.960 145.050 145.041 USD -2,321 153.37 Profit of 133 on sale
2025-05-15 SELL -20 143.600 143.630 143.627 USD -2,873 153.53 Profit of 198 on sale
2025-05-14 SELL -20 139.900 144.430 143.977 USD -2,880 153.65 Profit of 193 on sale
2025-05-13 SELL -10 143.980 145.180 145.060 USD -1,451 153.74 Profit of 87 on sale
2025-05-12 SELL -30 144.430 147.100 146.833 USD -4,405 153.82 Profit of 210 on sale
2025-05-09 SELL -8 143.760 144.420 144.354 USD -1,155 153.91 Profit of 76 on sale
2025-05-08 SELL -120 143.630 145.800 145.583 USD -17,470 154.01 Profit of 1,011 on sale
2025-05-01 SELL -1 140.440 142.430 142.231 USD -142 154.59 Profit of 12 on sale
2025-04-30 SELL -80 141.550 141.870 141.838 USD -11,347 154.72 Profit of 1,031 on sale
2025-04-28 SELL -390 140.500 142.360 142.174 USD -55,448 155.00 Profit of 5,001 on sale
2025-04-25 BUY 50 139.560 139.980 139.938 USD 6,997 155.15
2025-04-23 SELL -20 138.930 140.280 140.145 USD -2,803 155.48 Profit of 307 on sale
2025-04-17 BUY 10 140.030 141.590 141.434 USD 1,414 156.27
2025-04-14 SELL -20 150.880 154.910 154.507 USD -3,090 156.60 Profit of 42 on sale
2025-04-11 BUY 1,303 155.510 157.120 156.959 USD 204,518 156.62
2025-04-10 SELL -9 153.360 154.520 154.404 USD -1,390 156.65 Profit of 20 on sale
2025-04-09 BUY 27 152.860 155.320 155.074 USD 4,187 156.70
2025-04-08 SELL -27 143.920 151.680 150.904 USD -4,074 156.85 Profit of 160 on sale
2025-04-07 SELL -108 146.610 151.830 151.308 USD -16,341 156.97 Profit of 611 on sale
2025-04-04 SELL -90 149.490 154.720 154.197 USD -13,878 157.06 Profit of 257 on sale
2025-04-02 SELL -162 154.290 155.000 154.929 USD -25,098 157.09 Profit of 350 on sale
2025-03-31 SELL -27 152.970 153.940 153.843 USD -4,154 157.20 Profit of 91 on sale
2025-03-28 BUY 18 150.220 152.850 152.587 USD 2,747 157.29
2025-03-26 BUY 27 151.370 153.420 153.215 USD 4,137 157.43
2025-03-25 BUY 45 150.780 152.010 151.887 USD 6,835 157.51
2025-03-21 SELL -45 148.150 149.760 149.599 USD -6,732 157.73 Profit of 366 on sale
2025-03-20 SELL -9 149.010 151.150 150.936 USD -1,358 157.85 Profit of 62 on sale
2025-03-19 SELL -45 149.830 150.530 150.460 USD -6,771 157.96 Profit of 338 on sale
2025-03-18 SELL -27 149.370 150.460 150.351 USD -4,059 158.08 Profit of 209 on sale
2025-03-14 SELL -45 143.450 145.120 144.953 USD -6,523 158.42 Profit of 606 on sale
2025-03-13 SELL -207 141.120 143.210 143.001 USD -29,601 158.67 Profit of 3,243 on sale
2025-03-12 SELL -9 142.630 146.890 146.464 USD -1,318 158.90 Profit of 112 on sale
2025-03-11 SELL -54 146.630 153.440 152.759 USD -8,249 159.09 Profit of 342 on sale
2025-03-07 SELL -243 147.020 147.950 147.857 USD -35,929 159.38 Profit of 2,801 on sale
2025-03-05 SELL -27 140.000 142.790 142.511 USD -3,848 159.69 Profit of 464 on sale
2025-03-03 BUY 90 143.100 149.060 148.464 USD 13,362 160.24
2025-02-28 SELL -2,347 147.880 148.260 148.222 USD -347,877 160.45 Profit of 28,691 on sale
2025-02-27 SELL -20 146.740 147.990 147.865 USD -2,957 160.68 Profit of 256 on sale
2025-02-26 SELL -200 145.950 146.900 146.805 USD -29,361 160.92 Profit of 2,824 on sale
2025-02-25 SELL -170 142.980 143.800 143.718 USD -24,432 161.23 Profit of 2,978 on sale
2025-02-21 SELL -210 142.400 144.760 144.524 USD -30,350 161.91 Profit of 3,652 on sale
2025-02-20 SELL -370 145.920 154.540 153.678 USD -56,861 162.20 Profit of 3,155 on sale
2025-02-19 SELL -390 154.960 155.640 155.572 USD -60,673 162.34 Profit of 2,639 on sale
2025-02-13 SELL -420 177.060 178.380 178.248 USD -74,864 162.39 Loss of -6,662 on sale
2025-02-12 SELL -140 172.000 172.910 172.819 USD -24,195 162.19 Loss of -1,488 on sale
2025-02-11 SELL -90 173.750 174.260 174.209 USD -15,679 161.95 Loss of -1,103 on sale
2025-02-10 SELL -10 173.520 174.490 174.393 USD -1,744 161.70 Loss of -127 on sale
2025-02-07 SELL -210 173.580 174.600 174.498 USD -36,645 161.44 Loss of -2,741 on sale
2025-02-06 SELL -10 172.070 177.640 177.083 USD -1,771 161.21 Loss of -159 on sale
2025-02-05 SELL -30 176.860 178.470 178.309 USD -5,349 160.85 Loss of -524 on sale
2025-02-04 SELL -100 177.350 178.320 178.223 USD -17,822 160.47 Loss of -1,775 on sale
2025-02-03 SELL -120 177.060 178.180 178.068 USD -21,368 160.07 Loss of -2,159 on sale
2025-01-29 SELL -180 173.770 176.820 176.515 USD -31,773 158.89 Loss of -3,173 on sale
2025-01-28 SELL -190 173.210 178.750 178.196 USD -33,857 158.51 Loss of -3,740 on sale
2025-01-24 SELL -20 170.280 170.310 170.307 USD -3,406 157.71 Loss of -252 on sale
2025-01-23 SELL -20 169.900 170.070 170.053 USD -3,401 157.36 Loss of -254 on sale
2025-01-02 SELL -80 149.820 152.180 151.944 USD -12,156 157.59 Profit of 451 on sale
2024-12-10 SELL -20 153.810 159.440 158.877 USD -3,178 157.70 Loss of -24 on sale
2024-12-09 BUY 60 158.060 162.380 161.948 USD 9,717 157.69
2024-12-04 BUY 10 163.380 164.320 164.226 USD 1,642 157.28
2024-12-02 SELL -36 163.740 166.590 166.305 USD -5,987 156.79 Loss of -343 on sale
2024-11-27 BUY 30 165.630 169.520 169.131 USD 5,074 155.66
2024-11-26 SELL -40 167.960 168.790 168.707 USD -6,748 155.13 Loss of -543 on sale
2024-11-25 SELL -2,862 166.990 169.120 168.907 USD -483,412 154.59 Loss of -40,984 on sale
2024-11-22 SELL -77 165.510 166.270 166.194 USD -12,797 154.07 Loss of -934 on sale
2024-11-21 SELL -22 164.140 164.870 164.797 USD -3,626 153.56 Loss of -247 on sale
2024-11-19 BUY 55 156.980 158.220 158.096 USD 8,695 152.94
2024-11-18 SELL -265 157.410 161.800 161.361 USD -42,761 152.67 Loss of -2,302 on sale
2024-11-12 BUY 22 158.040 159.700 159.534 USD 3,510 152.34
2024-11-07 BUY 198 150.370 150.770 150.730 USD 29,845 152.53
2024-11-05 BUY 165 147.080 147.490 147.449 USD 24,329 153.52
2024-11-04 SELL -44 144.940 145.780 145.696 USD -6,411 154.38 Profit of 382 on sale
2024-11-01 SELL -462 141.590 143.420 143.237 USD -66,175 155.80 Profit of 5,806 on sale
2024-10-31 BUY 99 139.810 142.200 141.961 USD 14,054 157.80
2024-10-30 SELL -33 141.220 150.000 149.122 USD -4,921 160.17 Profit of 365 on sale
2024-10-29 SELL -737 158.310 160.450 160.236 USD -118,094 160.48 Profit of 182 on sale
2024-10-28 SELL -22 157.050 159.320 159.093 USD -3,500 161.17 Profit of 46 on sale
2024-10-25 SELL -814 156.990 160.820 160.437 USD -130,596 162.22 Profit of 1,447 on sale
2024-10-24 SELL -88 161.380 163.960 163.702 USD -14,406 162.49 Loss of -106 on sale
2024-10-23 SELL -11 162.780 164.250 164.103 USD -1,805 162.35 Loss of -19 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-18	121.777	118.750	119.053	USD -2,143	145.68 Profit of 479 on sale
2025-11-07	SELL	-9	123.790	120.920	121.207	USD -1,091	145.79 Profit of 221 on sale
2025-11-05	SELL	-18	121.850	119.245	119.506	USD -2,151	146.05 Profit of 478 on sale
2025-10-29	SELL	-63	126.560	130.795	130.371	USD -8,213	146.75 Profit of 1,032 on sale
2025-10-23	SELL	-18	128.020	128.360	128.326	USD -2,310	147.14 Profit of 339 on sale
2025-10-21	SELL	-18	128.410	129.110	129.040	USD -2,323	147.35 Profit of 330 on sale
2025-10-16	SELL	-9	125.250	126.940	126.771	USD -1,141	147.71 Profit of 188 on sale
2025-10-14	SELL	-36	126.620	126.950	126.917	USD -4,569	147.96 Profit of 758 on sale
2025-10-07	SELL	-18	131.040	131.840	131.760	USD -2,372	148.06 Profit of 293 on sale
2025-09-26	SELL	-18	130.800	131.740	131.646	USD -2,370	148.78 Profit of 308 on sale
2025-09-24	SELL	-13	133.620	134.340	134.268	USD -1,745	148.99 Profit of 191 on sale
2025-09-18	SELL	-16	130.230	130.750	130.698	USD -2,091	149.10 Profit of 294 on sale
2025-09-10	BUY	18	132.260	136.400	135.986	USD 2,448	149.57
2025-08-21	SELL	-36	137.580	140.590	140.289	USD -5,050	149.79 Profit of 342 on sale
2025-08-20	SELL	-45	137.420	138.310	138.221	USD -6,220	149.87 Profit of 524 on sale
2025-07-10	BUY	54	143.460	144.190	144.117	USD 7,782	149.91
2025-07-09	SELL	-45	141.840	145.080	144.756	USD -6,514	149.96 Profit of 234 on sale
2025-07-08	SELL	-272	143.800	145.880	145.672	USD -39,623	150.01 Profit of 1,179 on sale
2025-06-27	SELL	-130	141.670	143.640	143.443	USD -18,648	150.32 Profit of 894 on sale
2025-06-26	SELL	-10	141.090	143.010	142.818	USD -1,428	150.39 Profit of 76 on sale
2025-06-24	SELL	-20	140.950	141.790	141.706	USD -2,834	150.52 Profit of 176 on sale
2025-06-20	SELL	-195	136.940	136.980	136.976	USD -26,710	150.72 Profit of 2,681 on sale
2025-06-17	SELL	-430	136.510	137.500	137.401	USD -59,082	151.05 Profit of 5,868 on sale
2025-06-13	SELL	-50	136.120	137.990	137.803	USD -6,890	151.26 Profit of 673 on sale
2025-06-12	BUY	45	137.350	138.290	138.196	USD 6,219	151.36
2025-06-09	SELL	-110	137.780	138.480	138.410	USD -15,225	151.66 Profit of 1,458 on sale
2025-06-06	SELL	-30	137.900	139.780	139.592	USD -4,188	151.77 Profit of 365 on sale
2025-06-04	SELL	-190	136.750	138.170	138.028	USD -26,225	152.00 Profit of 2,654 on sale
2025-06-03	SELL	-50	135.990	136.030	136.026	USD -6,801	152.12 Profit of 805 on sale
2025-05-30	BUY	18	136.260	136.920	136.854	USD 2,463	152.40
2025-05-27	SELL	-10	139.890	140.420	140.367	USD -1,404	152.76 Profit of 124 on sale
2025-05-23	SELL	-130	138.190	138.630	138.586	USD -18,016	153.01 Profit of 1,875 on sale
2025-05-21	SELL	-50	140.850	144.900	144.495	USD -7,225	153.23 Profit of 437 on sale
2025-05-19	SELL	-16	144.960	145.050	145.041	USD -2,321	153.37 Profit of 133 on sale
2025-05-15	SELL	-20	143.600	143.630	143.627	USD -2,873	153.53 Profit of 198 on sale
2025-05-14	SELL	-20	139.900	144.430	143.977	USD -2,880	153.65 Profit of 193 on sale
2025-05-13	SELL	-10	143.980	145.180	145.060	USD -1,451	153.74 Profit of 87 on sale
2025-05-12	SELL	-30	144.430	147.100	146.833	USD -4,405	153.82 Profit of 210 on sale
2025-05-09	SELL	-8	143.760	144.420	144.354	USD -1,155	153.91 Profit of 76 on sale
2025-05-08	SELL	-120	143.630	145.800	145.583	USD -17,470	154.01 Profit of 1,011 on sale
2025-05-01	SELL	-1	140.440	142.430	142.231	USD -142	154.59 Profit of 12 on sale
2025-04-30	SELL	-80	141.550	141.870	141.838	USD -11,347	154.72 Profit of 1,031 on sale
2025-04-28	SELL	-390	140.500	142.360	142.174	USD -55,448	155.00 Profit of 5,001 on sale
2025-04-25	BUY	50	139.560	139.980	139.938	USD 6,997	155.15
2025-04-23	SELL	-20	138.930	140.280	140.145	USD -2,803	155.48 Profit of 307 on sale
2025-04-17	BUY	10	140.030	141.590	141.434	USD 1,414	156.27
2025-04-14	SELL	-20	150.880	154.910	154.507	USD -3,090	156.60 Profit of 42 on sale
2025-04-11	BUY	1,303	155.510	157.120	156.959	USD 204,518	156.62
2025-04-10	SELL	-9	153.360	154.520	154.404	USD -1,390	156.65 Profit of 20 on sale
2025-04-09	BUY	27	152.860	155.320	155.074	USD 4,187	156.70
2025-04-08	SELL	-27	143.920	151.680	150.904	USD -4,074	156.85 Profit of 160 on sale
2025-04-07	SELL	-108	146.610	151.830	151.308	USD -16,341	156.97 Profit of 611 on sale
2025-04-04	SELL	-90	149.490	154.720	154.197	USD -13,878	157.06 Profit of 257 on sale
2025-04-02	SELL	-162	154.290	155.000	154.929	USD -25,098	157.09 Profit of 350 on sale
2025-03-31	SELL	-27	152.970	153.940	153.843	USD -4,154	157.20 Profit of 91 on sale
2025-03-28	BUY	18	150.220	152.850	152.587	USD 2,747	157.29
2025-03-26	BUY	27	151.370	153.420	153.215	USD 4,137	157.43
2025-03-25	BUY	45	150.780	152.010	151.887	USD 6,835	157.51
2025-03-21	SELL	-45	148.150	149.760	149.599	USD -6,732	157.73 Profit of 366 on sale
2025-03-20	SELL	-9	149.010	151.150	150.936	USD -1,358	157.85 Profit of 62 on sale
2025-03-19	SELL	-45	149.830	150.530	150.460	USD -6,771	157.96 Profit of 338 on sale
2025-03-18	SELL	-27	149.370	150.460	150.351	USD -4,059	158.08 Profit of 209 on sale
2025-03-14	SELL	-45	143.450	145.120	144.953	USD -6,523	158.42 Profit of 606 on sale
2025-03-13	SELL	-207	141.120	143.210	143.001	USD -29,601	158.67 Profit of 3,243 on sale
2025-03-12	SELL	-9	142.630	146.890	146.464	USD -1,318	158.90 Profit of 112 on sale
2025-03-11	SELL	-54	146.630	153.440	152.759	USD -8,249	159.09 Profit of 342 on sale
2025-03-07	SELL	-243	147.020	147.950	147.857	USD -35,929	159.38 Profit of 2,801 on sale
2025-03-05	SELL	-27	140.000	142.790	142.511	USD -3,848	159.69 Profit of 464 on sale
2025-03-03	BUY	90	143.100	149.060	148.464	USD 13,362	160.24
2025-02-28	SELL	-2,347	147.880	148.260	148.222	USD -347,877	160.45 Profit of 28,691 on sale
2025-02-27	SELL	-20	146.740	147.990	147.865	USD -2,957	160.68 Profit of 256 on sale
2025-02-26	SELL	-200	145.950	146.900	146.805	USD -29,361	160.92 Profit of 2,824 on sale
2025-02-25	SELL	-170	142.980	143.800	143.718	USD -24,432	161.23 Profit of 2,978 on sale
2025-02-21	SELL	-210	142.400	144.760	144.524	USD -30,350	161.91 Profit of 3,652 on sale
2025-02-20	SELL	-370	145.920	154.540	153.678	USD -56,861	162.20 Profit of 3,155 on sale
2025-02-19	SELL	-390	154.960	155.640	155.572	USD -60,673	162.34 Profit of 2,639 on sale
2025-02-13	SELL	-420	177.060	178.380	178.248	USD -74,864	162.39 Loss of -6,662 on sale
2025-02-12	SELL	-140	172.000	172.910	172.819	USD -24,195	162.19 Loss of -1,488 on sale
2025-02-11	SELL	-90	173.750	174.260	174.209	USD -15,679	161.95 Loss of -1,103 on sale
2025-02-10	SELL	-10	173.520	174.490	174.393	USD -1,744	161.70 Loss of -127 on sale
2025-02-07	SELL	-210	173.580	174.600	174.498	USD -36,645	161.44 Loss of -2,741 on sale
2025-02-06	SELL	-10	172.070	177.640	177.083	USD -1,771	161.21 Loss of -159 on sale
2025-02-05	SELL	-30	176.860	178.470	178.309	USD -5,349	160.85 Loss of -524 on sale
2025-02-04	SELL	-100	177.350	178.320	178.223	USD -17,822	160.47 Loss of -1,775 on sale
2025-02-03	SELL	-120	177.060	178.180	178.068	USD -21,368	160.07 Loss of -2,159 on sale
2025-01-29	SELL	-180	173.770	176.820	176.515	USD -31,773	158.89 Loss of -3,173 on sale
2025-01-28	SELL	-190	173.210	178.750	178.196	USD -33,857	158.51 Loss of -3,740 on sale
2025-01-24	SELL	-20	170.280	170.310	170.307	USD -3,406	157.71 Loss of -252 on sale
2025-01-23	SELL	-20	169.900	170.070	170.053	USD -3,401	157.36 Loss of -254 on sale
2025-01-02	SELL	-80	149.820	152.180	151.944	USD -12,156	157.59 Profit of 451 on sale
2024-12-10	SELL	-20	153.810	159.440	158.877	USD -3,178	157.70 Loss of -24 on sale
2024-12-09	BUY	60	158.060	162.380	161.948	USD 9,717	157.69
2024-12-04	BUY	10	163.380	164.320	164.226	USD 1,642	157.28
2024-12-02	SELL	-36	163.740	166.590	166.305	USD -5,987	156.79 Loss of -343 on sale
2024-11-27	BUY	30	165.630	169.520	169.131	USD 5,074	155.66
2024-11-26	SELL	-40	167.960	168.790	168.707	USD -6,748	155.13 Loss of -543 on sale
2024-11-25	SELL	-2,862	166.990	169.120	168.907	USD -483,412	154.59 Loss of -40,984 on sale
2024-11-22	SELL	-77	165.510	166.270	166.194	USD -12,797	154.07 Loss of -934 on sale
2024-11-21	SELL	-22	164.140	164.870	164.797	USD -3,626	153.56 Loss of -247 on sale
2024-11-19	BUY	55	156.980	158.220	158.096	USD 8,695	152.94
2024-11-18	SELL	-265	157.410	161.800	161.361	USD -42,761	152.67 Loss of -2,302 on sale
2024-11-12	BUY	22	158.040	159.700	159.534	USD 3,510	152.34
2024-11-07	BUY	198	150.370	150.770	150.730	USD 29,845	152.53
2024-11-05	BUY	165	147.080	147.490	147.449	USD 24,329	153.52
2024-11-04	SELL	-44	144.940	145.780	145.696	USD -6,411	154.38 Profit of 382 on sale
2024-11-01	SELL	-462	141.590	143.420	143.237	USD -66,175	155.80 Profit of 5,806 on sale
2024-10-31	BUY	99	139.810	142.200	141.961	USD 14,054	157.80
2024-10-30	SELL	-33	141.220	150.000	149.122	USD -4,921	160.17 Profit of 365 on sale
2024-10-29	SELL	-737	158.310	160.450	160.236	USD -118,094	160.48 Profit of 182 on sale
2024-10-28	SELL	-22	157.050	159.320	159.093	USD -3,500	161.17 Profit of 46 on sale
2024-10-25	SELL	-814	156.990	160.820	160.437	USD -130,596	162.22 Profit of 1,447 on sale
2024-10-24	SELL	-88	161.380	163.960	163.702	USD -14,406	162.49 Loss of -106 on sale
2024-10-23	SELL	-11	162.780	164.250	164.103	USD -1,805	162.35 Loss of -19 on sale

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

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

Shorting History of DVA

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

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

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Disclaimer

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

Stock Name / Fund	iShares MSCI USA 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