| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | DaVita HealthCare Partners Inc |
| Ticker | DVA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23918K1088 |
| LEI | M2XHYMU3TZNEZURC6H66 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 21,830 | USD 2,625,058![]() | USD 2,625,058 | 0 | USD 106,967 | USD 120.25 | USD 115.35 |
| 2025-11-20 (Thursday) | 21,830 | USD 2,518,091![]() | USD 2,518,091 | 0 | USD 3,275 | USD 115.35 | USD 115.2 |
| 2025-11-19 (Wednesday) | 21,830 | USD 2,514,816![]() | USD 2,514,816 | 0 | USD -29,689 | USD 115.2 | USD 116.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -132 | 117.720 | 115.925 | 116.105 | USD -15,326 | 144.66 Profit of 3,770 on sale |
| 2025-11-13 | SELL | -104 | 124.850 | 122.615 | 122.838 | USD -12,775 | 144.95 Profit of 2,299 on sale |
| 2025-11-12 | SELL | -52 | 125.680 | 122.070 | 122.431 | USD -6,366 | 145.03 Profit of 1,175 on sale |
| 2025-11-10 | SELL | -104 | 121.777 | 118.750 | 119.053 | USD -12,381 | 145.23 Profit of 2,722 on sale |
| 2025-11-07 | SELL | -233 | 123.790 | 120.920 | 121.207 | USD -28,241 | 145.31 Profit of 5,616 on sale |
| 2025-11-06 | BUY | 52 | 122.190 | 120.480 | 120.651 | USD 6,274 | 145.41 |
| 2025-11-05 | BUY | 78 | 121.850 | 119.245 | 119.506 | USD 9,321 | 145.51 |
| 2025-10-31 | SELL | -52 | 119.540 | 115.390 | 115.805 | USD -6,022 | 145.83 Profit of 1,561 on sale |
| 2025-10-30 | SELL | -26 | 128.396 | 117.730 | 118.797 | USD -3,089 | 145.94 Profit of 706 on sale |
| 2025-10-24 | SELL | -286 | 129.190 | 130.470 | 130.342 | USD -37,278 | 146.23 Profit of 4,544 on sale |
| 2025-10-22 | SELL | -130 | 129.080 | 130.250 | 130.133 | USD -16,917 | 146.38 Profit of 2,112 on sale |
| 2025-10-15 | SELL | -130 | 126.000 | 127.920 | 127.728 | USD -16,605 | 146.81 Profit of 2,480 on sale |
| 2025-10-10 | BUY | 26 | 123.990 | 126.940 | 126.645 | USD 3,293 | 147.10 |
| 2025-10-08 | SELL | -208 | 127.890 | 131.260 | 130.923 | USD -27,232 | 147.18 Profit of 3,381 on sale |
| 2025-10-01 | SELL | -286 | 132.870 | 134.590 | 134.418 | USD -38,444 | 147.54 Profit of 3,754 on sale |
| 2025-09-26 | SELL | -100 | 130.800 | 131.740 | 131.646 | USD -13,165 | 147.76 Profit of 1,612 on sale |
| 2025-09-24 | SELL | -500 | 133.620 | 134.340 | 134.268 | USD -67,134 | 147.91 Profit of 6,821 on sale |
| 2025-09-17 | SELL | -300 | 128.000 | 131.340 | 131.006 | USD -39,302 | 148.08 Profit of 5,124 on sale |
| 2025-09-16 | SELL | -30 | 130.110 | 131.310 | 131.190 | USD -3,936 | 148.17 Profit of 509 on sale |
| 2025-09-11 | BUY | 52 | 133.240 | 134.480 | 134.356 | USD 6,987 | 148.39 |
| 2025-09-04 | BUY | 100 | 135.560 | 137.060 | 136.910 | USD 13,691 | 148.71 |
| 2025-07-28 | SELL | -50 | 145.310 | 146.200 | 146.111 | USD -7,306 | 150.28 Profit of 208 on sale |
| 2025-07-25 | BUY | 50 | 145.170 | 145.210 | 145.206 | USD 7,260 | 150.31 |
| 2025-07-21 | BUY | 125 | 139.430 | 141.370 | 141.176 | USD 17,647 | 150.42 |
| 2025-07-17 | BUY | 23 | 143.380 | 143.560 | 143.542 | USD 3,301 | 150.51 |
| 2025-07-11 | BUY | 53 | 142.550 | 143.320 | 143.243 | USD 7,592 | 150.72 |
| 2025-07-07 | SELL | -425 | 142.810 | 143.890 | 143.782 | USD -61,107 | 150.91 Profit of 3,027 on sale |
| 2025-07-03 | BUY | 25 | 142.560 | 144.060 | 143.910 | USD 3,598 | 151.01 |
| 2025-07-02 | BUY | 25 | 142.560 | 145.990 | 145.647 | USD 3,641 | 151.06 |
| 2025-06-30 | BUY | 25 | 142.450 | 143.050 | 142.990 | USD 3,575 | 151.14 |
| 2025-06-26 | BUY | 48 | 141.090 | 143.010 | 142.818 | USD 6,855 | 151.26 |
| 2025-06-20 | SELL | -625 | 136.940 | 136.980 | 136.976 | USD -85,610 | 151.58 Profit of 9,130 on sale |
| 2025-06-18 | BUY | 24 | 135.790 | 138.260 | 138.013 | USD 3,312 | 151.79 |
| 2025-06-16 | BUY | 25 | 137.840 | 137.890 | 137.885 | USD 3,447 | 151.98 |
| 2025-06-06 | BUY | 25 | 137.900 | 139.780 | 139.592 | USD 3,490 | 152.57 |
| 2025-06-04 | BUY | 50 | 136.750 | 138.170 | 138.028 | USD 6,901 | 152.78 |
| 2025-05-21 | SELL | -72 | 140.850 | 144.900 | 144.495 | USD -10,404 | 153.92 Profit of 678 on sale |
| 2025-05-13 | SELL | -646 | 143.980 | 145.180 | 145.060 | USD -93,709 | 154.38 Profit of 6,024 on sale |
| 2025-05-12 | SELL | -25 | 144.430 | 147.100 | 146.833 | USD -3,671 | 154.46 Profit of 191 on sale |
| 2025-04-29 | SELL | -50 | 141.540 | 142.570 | 142.467 | USD -7,123 | 155.28 Profit of 641 on sale |
| 2025-04-24 | BUY | 100 | 139.560 | 140.730 | 140.613 | USD 14,061 | 155.68 |
| 2025-04-15 | SELL | -75 | 146.280 | 151.710 | 151.167 | USD -11,338 | 156.73 Profit of 417 on sale |
| 2025-04-08 | SELL | -325 | 143.920 | 151.680 | 150.904 | USD -49,044 | 156.99 Profit of 1,977 on sale |
| 2025-04-07 | SELL | -50 | 146.610 | 151.830 | 151.308 | USD -7,565 | 157.09 Profit of 289 on sale |
| 2025-03-31 | SELL | -48 | 152.970 | 153.940 | 153.843 | USD -7,384 | 157.29 Profit of 165 on sale |
| 2025-03-28 | SELL | -96 | 150.220 | 152.850 | 152.587 | USD -14,648 | 157.36 Profit of 458 on sale |
| 2025-03-27 | BUY | 24 | 152.500 | 153.310 | 153.229 | USD 3,677 | 157.41 |
| 2025-03-26 | SELL | -24 | 151.370 | 153.420 | 153.215 | USD -3,677 | 157.47 Profit of 102 on sale |
| 2025-03-24 | SELL | -192 | 150.410 | 150.930 | 150.878 | USD -28,969 | 157.62 Profit of 1,294 on sale |
| 2025-03-18 | SELL | -24 | 149.370 | 150.460 | 150.351 | USD -3,608 | 158.00 Profit of 184 on sale |
| 2025-03-12 | SELL | -72 | 142.630 | 146.890 | 146.464 | USD -10,545 | 158.64 Profit of 877 on sale |
| 2025-03-11 | SELL | -48 | 146.630 | 153.440 | 152.759 | USD -7,332 | 158.79 Profit of 289 on sale |
| 2025-03-10 | SELL | -24 | 151.900 | 154.080 | 153.862 | USD -3,693 | 158.87 Profit of 120 on sale |
| 2025-03-07 | SELL | -96 | 147.020 | 147.950 | 147.857 | USD -14,194 | 159.01 Profit of 1,071 on sale |
| 2025-03-05 | BUY | 24 | 140.000 | 142.790 | 142.511 | USD 3,420 | 159.24 |
| 2025-03-04 | SELL | -224 | 141.610 | 144.430 | 144.148 | USD -32,289 | 159.46 Profit of 3,430 on sale |
| 2025-03-03 | SELL | -96 | 143.100 | 149.060 | 148.464 | USD -14,253 | 159.66 Profit of 1,075 on sale |
| 2025-02-28 | SELL | -48 | 147.880 | 148.260 | 148.222 | USD -7,115 | 159.81 Profit of 556 on sale |
| 2025-02-27 | SELL | -50 | 146.740 | 147.990 | 147.865 | USD -7,393 | 159.98 Profit of 606 on sale |
| 2025-02-19 | SELL | -72 | 154.960 | 155.640 | 155.572 | USD -11,201 | 161.17 Profit of 403 on sale |
| 2025-02-14 | SELL | -46 | 157.420 | 159.270 | 159.085 | USD -7,318 | 161.37 Profit of 105 on sale |
| 2025-02-12 | SELL | -48 | 172.000 | 172.910 | 172.819 | USD -8,295 | 160.98 Loss of -568 on sale |
| 2025-02-05 | BUY | 24 | 176.860 | 178.470 | 178.309 | USD 4,279 | 159.93 |
| 2025-02-04 | SELL | -24 | 177.350 | 178.320 | 178.223 | USD -4,277 | 159.64 Loss of -446 on sale |
| 2025-01-31 | SELL | -24 | 176.200 | 179.600 | 179.260 | USD -4,302 | 159.07 Loss of -485 on sale |
| 2025-01-28 | SELL | -24 | 173.210 | 178.750 | 178.196 | USD -4,277 | 158.24 Loss of -479 on sale |
| 2025-01-21 | SELL | -48 | 169.970 | 170.290 | 170.258 | USD -8,172 | 157.01 Loss of -636 on sale |
| 2025-01-16 | BUY | 120 | 164.850 | 165.430 | 165.372 | USD 19,845 | 156.46 |
| 2025-01-14 | SELL | -24 | 162.000 | 162.680 | 162.612 | USD -3,903 | 156.21 Loss of -154 on sale |
| 2025-01-02 | BUY | 97 | 149.820 | 152.180 | 151.944 | USD 14,739 | 156.52 |
| 2024-12-30 | BUY | 25 | 149.790 | 152.540 | 152.265 | USD 3,807 | 156.69 |
| 2024-12-20 | BUY | 48 | 151.850 | 153.470 | 153.308 | USD 7,359 | 157.01 |
| 2024-12-18 | BUY | 24 | 146.760 | 151.030 | 150.603 | USD 3,614 | 157.59 |
| 2024-12-06 | SELL | -168 | 160.250 | 163.330 | 163.022 | USD -27,388 | 157.61 Loss of -910 on sale |
| 2024-12-05 | BUY | 312 | 161.370 | 163.600 | 163.377 | USD 50,974 | 157.48 |
| 2024-12-04 | BUY | 144 | 163.380 | 164.320 | 164.226 | USD 23,649 | 157.28 |
| 2024-11-29 | SELL | -24 | 166.170 | 168.310 | 168.096 | USD -4,034 | 156.43 Loss of -280 on sale |
| 2024-11-25 | SELL | -3,983 | 166.990 | 169.120 | 168.907 | USD -672,757 | 154.59 Loss of -57,037 on sale |
| 2024-11-18 | SELL | -174 | 157.410 | 161.800 | 161.361 | USD -28,077 | 152.67 Loss of -1,511 on sale |
| 2024-11-12 | BUY | 56 | 158.040 | 159.700 | 159.534 | USD 8,934 | 152.34 |
| 2024-11-11 | BUY | 140 | 154.480 | 155.600 | 155.488 | USD 21,768 | 152.20 |
| 2024-11-06 | BUY | 28 | 147.070 | 148.740 | 148.573 | USD 4,160 | 152.99 |
| 2024-11-05 | SELL | -28 | 147.080 | 147.490 | 147.449 | USD -4,129 | 153.52 Profit of 170 on sale |
| 2024-10-30 | SELL | -125 | 141.220 | 150.000 | 149.122 | USD -18,640 | 160.17 Profit of 1,381 on sale |
| 2024-10-29 | SELL | -24 | 158.310 | 160.450 | 160.236 | USD -3,846 | 160.48 Profit of 6 on sale |
| 2024-10-28 | SELL | -115 | 157.050 | 159.320 | 159.093 | USD -18,296 | 161.17 Profit of 239 on sale |
| 2024-10-23 | BUY | 145 | 162.780 | 164.250 | 164.103 | USD 23,795 | 162.35 |
| 2024-10-22 | SELL | -312 | 163.160 | 163.480 | 163.448 | USD -50,996 | 161.54 Loss of -595 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
| 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.
Note: 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.
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