Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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
- The Manufacturers Life Insurance Company Sells 729 Shares of DaVita Inc. (NYSE:DVA)
- The Manufacturers Life Insurance Company reduced its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 38,522 shares of the company’s stock after selling 729 shares during the period. […] - 2025-05-08 08:30:51
- Analysts Set DaVita Inc. (NYSE:DVA) PT at $166.33
- Shares of DaVita Inc. (NYSE:DVA – Get Free Report) have received a consensus recommendation of “Hold” from the six ratings firms that are covering the company, MarketBeat reports. One analyst has rated the stock with a sell rating, four have assigned a hold rating and one has issued a buy rating on the company. The […] - 2025-05-07 05:19:07
- DaVita (NYSE:DVA) Raised to “Buy” at StockNews.com
- StockNews.com upgraded shares of DaVita (NYSE:DVA – Free Report) from a hold rating to a buy rating in a research note published on Friday. DVA has been the subject of a number of other reports. Sanford C. Bernstein set a $184.00 price target on shares of DaVita in a research report on Friday, February 21st. […] - 2025-04-28 05:58:48
- DaVita’s Q1 2025 Earnings: What to Expect
- DaVita is expected to unveil its first-quarter results in the upcoming month, and analysts expect a significant double-digit drop in earnings. - 2025-04-21 11:37:56
- DaVita’s Q1 2025 Earnings: What to Expect
- DaVita is expected to unveil its first-quarter results in the upcoming month, and analysts expect a significant double-digit drop in earnings. - 2025-04-21 09:28:51
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
- Monday's ETF Movers: ARGT, IHF
- In trading on Monday, the Global X MSCI Argentina ETF is outperforming other ETFs, up about 6% on the day. Components of that ETF showing particular strength include shares of Empresa Distribuidora Y Comercializadora Norte, up about 16.6% and shares of Grupo Supervielle, up abo - 2025-04-14 17:51:57
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
- S&P 500 Movers: DVA, DELL
- In early trading on Monday, shares of Dell Technologies topped the list of the day's best performing components of the S&P 500 index, trading up 6.1%. Year to date, Dell Technologies has lost about 24.6% of its value.
And the worst performing S&P 500 component thus far - 2025-04-14 15:00:16
- Orion Portfolio Solutions LLC Sells 762 Shares of DaVita Inc. (NYSE:DVA)
- Orion Portfolio Solutions LLC decreased its stake in DaVita Inc. (NYSE:DVA – Free Report) by 14.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 4,540 shares of the company’s stock after selling 762 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in DaVita were worth $679,000 at the end of the […] - 2025-04-07 07:54:49
- DaVita Inc. (NYSE:DVA) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. trimmed its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 2.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 11,985 shares of the company’s stock after selling 261 shares during the quarter. Corebridge […] - 2025-04-03 08:15:10
- DaVita (NYSE:DVA) Lowered to Hold Rating by StockNews.com
- DaVita (NYSE:DVA – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Wednesday. DVA has been the topic of a number of other reports. Sanford C. Bernstein set a $184.00 price target on DaVita in a research note on […] - 2025-04-02 06:14:51
- How Is DaVita's Stock Performance Compared to Other Health Care Services Stocks?
- DaVita has underperformed the health care services industry this year, and analysts are cautious about the stock’s prospects. - 2025-04-01 15:55:42
- DaVita Inc. (NYSE:DVA) Shares Bought by Assetmark Inc.
- Assetmark Inc. raised its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 756.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,413 shares of the company’s stock after acquiring an additional 1,248 shares during the quarter. Assetmark Inc.’s […] - 2025-03-14 07:56:55
- Arizona State Retirement System Decreases Stake in DaVita Inc. (NYSE:DVA)
- Arizona State Retirement System lessened its stake in DaVita Inc. (NYSE:DVA – Free Report) by 11.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 13,404 shares of the company’s stock after selling 1,672 shares during the quarter. Arizona State Retirement System’s holdings in DaVita were worth $2,005,000 at the end of the most recent […] - 2025-03-12 08:53:07
- Charles Schwab Investment Management Inc. Sells 12,344 Shares of DaVita Inc. (NYSE:DVA)
- Charles Schwab Investment Management Inc. trimmed its stake in DaVita Inc. (NYSE:DVA – Free Report) by 2.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 489,257 shares of the company’s stock after selling 12,344 shares during the period. Charles Schwab Investment Management Inc.’s holdings in […] - 2025-03-12 08:19:06
iShares Edge MSCI World Momentum Factor UCITS ETF DVA holdings
| Date | Number of DVA Shares Held | Base Market Value of DVA Shares | Local Market Value of DVA Shares | Change in DVA Shares Held | Change in DVA Base Value | Current Price per DVA Share Held | Previous Price per DVA Share Held |
|---|
| 2025-05-08 (Thursday) | 3,874 | USD 556,423 | USD 556,423 | | | | |
| 2025-05-07 (Wednesday) | 3,840 | USD 552,806 | USD 552,806 | 0 | USD 5,145 | USD 143.96 | USD 142.62 |
| 2025-05-06 (Tuesday) | 3,840 | USD 547,661 | USD 547,661 | 0 | USD 4,032 | USD 142.62 | USD 141.57 |
| 2025-05-05 (Monday) | 3,840 | USD 543,629 | USD 543,629 | 0 | USD 1,690 | USD 141.57 | USD 141.13 |
| 2025-05-02 (Friday) | 3,840 | USD 541,939 | USD 541,939 | 0 | USD 2,649 | USD 141.13 | USD 140.44 |
| 2025-05-01 (Thursday) | 3,840 | USD 539,290 | USD 539,290 | 0 | USD -4,262 | USD 140.44 | USD 141.55 |
| 2025-04-30 (Wednesday) | 3,840 | USD 543,552 | USD 543,552 | 17 | USD 2,445 | USD 141.55 | USD 141.54 |
| 2025-04-29 (Tuesday) | 3,823 | USD 541,107 | USD 541,107 | 0 | USD 3,975 | USD 141.54 | USD 140.5 |
| 2025-04-28 (Monday) | 3,823 | USD 537,132 | USD 537,132 | 17 | USD 5,967 | USD 140.5 | USD 139.56 |
| 2025-04-25 (Friday) | 3,806 | USD 531,165 | USD 531,165 | 0 | USD 0 | USD 139.56 | USD 139.56 |
| 2025-04-24 (Thursday) | 3,806 | USD 531,165 | USD 531,165 | 0 | USD 2,397 | USD 139.56 | USD 138.93 |
| 2025-04-23 (Wednesday) | 3,806 | USD 528,768 | USD 528,768 | 0 | USD 15,072 | USD 138.93 | USD 134.97 |
| 2025-04-22 (Tuesday) | 3,806 | USD 513,696 | USD 513,696 | -34 | USD 1,056 | USD 134.97 | USD 133.5 |
| 2025-04-21 (Monday) | 3,840 | USD 512,640 | USD 512,640 | 0 | USD -25,075 | USD 133.5 | USD 140.03 |
| 2025-04-18 (Friday) | 3,840 | USD 537,715 | USD 537,715 | 0 | USD 0 | USD 140.03 | USD 140.03 |
| 2025-04-17 (Thursday) | 3,840 | USD 537,715 | USD 537,715 | 0 | USD -5,645 | USD 140.03 | USD 141.5 |
| 2025-04-16 (Wednesday) | 3,840 | USD 543,360 | USD 543,360 | 0 | USD -18,355 | USD 141.5 | USD 146.28 |
| 2025-04-15 (Tuesday) | 3,840 | USD 561,715 | USD 561,715 | 0 | USD -17,664 | USD 146.28 | USD 150.88 |
| 2025-04-14 (Monday) | 3,840 | USD 579,379 | USD 579,379 | 0 | USD -17,779 | USD 150.88 | USD 155.51 |
| 2025-04-11 (Friday) | 3,840 | USD 597,158 | USD 597,158 | 0 | USD 8,256 | USD 155.51 | USD 153.36 |
| 2025-04-10 (Thursday) | 3,840 | USD 588,902 | USD 588,902 | 0 | USD 1,920 | USD 153.36 | USD 152.86 |
| 2025-04-09 (Wednesday) | 3,840 | USD 586,982 | USD 586,982 | -16 | USD 32,026 | USD 152.86 | USD 143.92 |
| 2025-04-08 (Tuesday) | 3,856 | USD 554,956 | USD 554,956 | -16 | USD -12,718 | USD 143.92 | USD 146.61 |
| 2025-04-07 (Monday) | 3,872 | USD 567,674 | USD 567,674 | 0 | USD -11,151 | USD 146.61 | USD 149.49 |
| 2025-04-04 (Friday) | 3,872 | USD 578,825 | USD 578,825 | -16 | USD -21,055 | USD 149.49 | USD 154.29 |
| 2025-04-02 (Wednesday) | 3,888 | USD 599,880 | USD 599,880 | 0 | USD 9,254 | USD 154.29 | USD 151.91 |
| 2025-04-01 (Tuesday) | 3,888 | USD 590,626 | USD 590,626 | 0 | USD -4,121 | USD 151.91 | USD 152.97 |
| 2025-03-31 (Monday) | 3,888 | USD 594,747 | USD 594,747 | 0 | USD 10,692 | USD 152.97 | USD 150.22 |
| 2025-03-28 (Friday) | 3,888 | USD 584,055 | USD 584,055 | 0 | USD -8,865 | USD 150.22 | USD 152.5 |
| 2025-03-27 (Thursday) | 3,888 | USD 592,920 | USD 592,920 | 0 | USD 4,393 | USD 152.5 | USD 151.37 |
| 2025-03-26 (Wednesday) | 3,888 | USD 588,527 | USD 588,527 | 0 | USD 2,294 | USD 151.37 | USD 150.78 |
| 2025-03-25 (Tuesday) | 3,888 | USD 586,233 | USD 586,233 | 0 | USD 1,439 | USD 150.78 | USD 150.41 |
| 2025-03-24 (Monday) | 3,888 | USD 584,794 | USD 584,794 | 0 | USD 8,787 | USD 150.41 | USD 148.15 |
| 2025-03-21 (Friday) | 3,888 | USD 576,007 | USD 576,007 | -17 | USD -5,877 | USD 148.15 | USD 149.01 |
| 2025-03-20 (Thursday) | 3,905 | USD 581,884 | USD 581,884 | 0 | USD -3,202 | USD 149.01 | USD 149.83 |
| 2025-03-19 (Wednesday) | 3,905 | USD 585,086 | USD 585,086 | 0 | USD 1,796 | USD 149.83 | USD 149.37 |
| 2025-03-18 (Tuesday) | 3,905 | USD 583,290 | USD 583,290 | 0 | USD 508 | USD 149.37 | USD 149.24 |
| 2025-03-17 (Monday) | 3,905 | USD 582,782 | USD 582,782 | -17 | USD 20,171 | USD 149.24 | USD 143.45 |
| 2025-03-14 (Friday) | 3,922 | USD 562,611 | USD 562,611 | 0 | USD 9,138 | USD 143.45 | USD 141.12 |
| 2025-03-13 (Thursday) | 3,922 | USD 553,473 | USD 553,473 | 0 | USD -5,922 | USD 141.12 | USD 142.63 |
| 2025-03-12 (Wednesday) | 3,922 | USD 559,395 | USD 559,395 | -34 | USD -20,673 | USD 142.63 | USD 146.63 |
| 2025-03-11 (Tuesday) | 3,956 | USD 580,068 | USD 580,068 | -34 | USD -26,013 | USD 146.63 | USD 151.9 |
| 2025-03-10 (Monday) | 3,990 | USD 606,081 | USD 606,081 | 0 | USD 19,471 | USD 151.9 | USD 147.02 |
| 2025-03-07 (Friday) | 3,990 | USD 586,610 | USD 586,610 | 0 | USD 28,010 | USD 147.02 | USD 140 |
| 2025-03-05 (Wednesday) | 3,990 | USD 558,600 | USD 558,600 | 0 | USD -6,424 | USD 140 | USD 141.61 |
| 2025-03-04 (Tuesday) | 3,990 | USD 565,024 | USD 565,024 | 0 | USD -5,945 | USD 141.61 | USD 143.1 |
| 2025-03-03 (Monday) | 3,990 | USD 570,969 | USD 570,969 | 0 | USD -19,072 | USD 143.1 | USD 147.88 |
| 2025-02-28 (Friday) | 3,990 | USD 590,041 | USD 590,041 | 0 | USD 4,548 | USD 147.88 | USD 146.74 |
| 2025-02-27 (Thursday) | 3,990 | USD 585,493 | USD 585,493 | 0 | USD 3,152 | USD 146.74 | USD 145.95 |
| 2025-02-26 (Wednesday) | 3,990 | USD 582,341 | USD 582,341 | 0 | USD 11,851 | USD 145.95 | USD 142.98 |
| 2025-02-25 (Tuesday) | 3,990 | USD 570,490 | USD 570,490 | 0 | USD 3,750 | USD 142.98 | USD 142.04 |
| 2025-02-24 (Monday) | 3,990 | USD 566,740 | USD 566,740 | 17 | USD 985 | USD 142.04 | USD 142.4 |
| 2025-02-21 (Friday) | 3,973 | USD 565,755 | USD 565,755 | 17 | USD -11,505 | USD 142.4 | USD 145.92 |
| 2025-02-20 (Thursday) | 3,956 | USD 577,260 | USD 577,260 | 17 | USD -33,127 | USD 145.92 | USD 154.96 |
| 2025-02-19 (Wednesday) | 3,939 | USD 610,387 | USD 610,387 | 0 | USD -355 | USD 154.96 | USD 155.05 |
| 2025-02-18 (Tuesday) | 3,939 | USD 610,742 | USD 610,742 | 17 | USD -6,659 | USD 155.05 | USD 157.42 |
| 2025-02-17 (Monday) | 3,922 | USD 617,401 | USD 617,401 | 0 | USD 0 | USD 157.42 | USD 157.42 |
| 2025-02-14 (Friday) | 3,922 | USD 617,401 | USD 617,401 | 0 | USD -77,028 | USD 157.42 | USD 177.06 |
| 2025-02-13 (Thursday) | 3,922 | USD 694,429 | USD 694,429 | 0 | USD 19,845 | USD 177.06 | USD 172 |
| 2025-02-12 (Wednesday) | 3,922 | USD 674,584 | USD 674,584 | 0 | USD -6,864 | USD 172 | USD 173.75 |
| 2025-02-11 (Tuesday) | 3,922 | USD 681,448 | USD 681,448 | 0 | USD 903 | USD 173.75 | USD 173.52 |
| 2025-02-10 (Monday) | 3,922 | USD 680,545 | USD 680,545 | 0 | USD -236 | USD 173.52 | USD 173.58 |
| 2025-02-07 (Friday) | 3,922 | USD 680,781 | USD 680,781 | 0 | USD 5,922 | USD 173.58 | USD 172.07 |
| 2025-02-06 (Thursday) | 3,922 | USD 674,859 | USD 674,859 | 0 | USD -18,786 | USD 172.07 | USD 176.86 |
| 2025-02-05 (Wednesday) | 3,922 | USD 693,645 | USD 693,645 | 0 | USD -1,922 | USD 176.86 | USD 177.35 |
| 2025-02-04 (Tuesday) | 3,922 | USD 695,567 | USD 695,567 | 17 | USD 4,148 | USD 177.35 | USD 177.06 |
| 2025-02-03 (Monday) | 3,905 | USD 691,419 | USD 691,419 | 0 | USD 3,358 | USD 177.06 | USD 176.2 |
| 2025-01-31 (Friday) | 3,905 | USD 688,061 | USD 688,061 | 0 | USD -1,172 | USD 176.2 | USD 176.5 |
| 2025-01-30 (Thursday) | 3,905 | USD 689,233 | USD 689,233 | 17 | USD 13,615 | USD 176.5 | USD 173.77 |
| 2025-01-29 (Wednesday) | 3,888 | USD 675,618 | USD 675,618 | 0 | USD 2,178 | USD 173.77 | USD 173.21 |
| 2025-01-28 (Tuesday) | 3,888 | USD 673,440 | USD 673,440 | 0 | USD -9,021 | USD 173.21 | USD 175.53 |
| 2025-01-27 (Monday) | 3,888 | USD 682,461 | USD 682,461 | 0 | USD 20,412 | USD 175.53 | USD 170.28 |
| 2025-01-24 (Friday) | 3,888 | USD 662,049 | USD 662,049 | 0 | USD 1,478 | USD 170.28 | USD 169.9 |
| 2025-01-23 (Thursday) | 3,888 | USD 660,571 | USD 660,571 | 0 | USD 5,637 | USD 169.9 | USD 168.45 |
| 2025-01-22 (Wednesday) | 3,888 | USD 654,934 | USD 654,934 | | | | |
| 2025-01-21 (Tuesday) | 3,888 | USD 660,843 | USD 660,843 | | | | |
| 2025-01-20 (Monday) | 3,871 | USD 643,515 | USD 643,515 | | | | |
| 2025-01-17 (Friday) | 3,871 | USD 643,515 | USD 643,515 | | | | |
| 2025-01-16 (Thursday) | 3,854 | USD 635,332 | USD 635,332 | | | | |
| 2025-01-15 (Wednesday) | 3,854 | USD 625,735 | USD 625,735 | | | | |
| 2025-01-14 (Tuesday) | 3,854 | USD 624,348 | USD 624,348 | | | | |
| 2025-01-13 (Monday) | 3,854 | USD 605,309 | USD 605,309 | | | | |
| 2025-01-10 (Friday) | 3,854 | USD 591,204 | USD 591,204 | | | | |
| 2025-01-09 (Thursday) | 3,854 | USD 593,362 | USD 593,362 | | | | |
| 2025-01-09 (Thursday) | 3,854 | USD 593,362 | USD 593,362 | | | | |
| 2025-01-09 (Thursday) | 3,854 | USD 593,362 | USD 593,362 | | | | |
| 2025-01-08 (Wednesday) | 3,854 | USD 593,362 | USD 593,362 | | | | |
| 2025-01-08 (Wednesday) | 3,854 | USD 593,362 | USD 593,362 | | | | |
| 2025-01-08 (Wednesday) | 3,854 | USD 593,362 | USD 593,362 | | | | |
| 2025-01-02 (Thursday) | 3,888 | USD 582,500 | USD 582,500 | 67 | USD -5,208 | USD 149.82 | USD 153.81 |
| 2024-12-30 (Monday) | 3,888 | USD 582,384 | USD 582,384 | | | | |
| 2024-12-26 (Thursday) | 3,905 | USD 607,384 | USD 607,384 | | | | |
| 2024-12-24 (Tuesday) | 3,905 | USD 605,509 | USD 605,509 | | | | |
| 2024-12-23 (Monday) | 3,905 | USD 597,543 | USD 597,543 | | | | |
| 2024-12-20 (Friday) | 3,905 | USD 592,974 | USD 592,974 | | | | |
| 2024-12-19 (Thursday) | 3,905 | USD 576,144 | USD 576,144 | | | | |
| 2024-12-18 (Wednesday) | 3,905 | USD 573,098 | USD 573,098 | | | | |
| 2024-12-10 (Tuesday) | 3,821 | USD 587,708 | USD 587,708 | 16 | USD -13,710 | USD 153.81 | USD 158.06 |
| 2024-12-09 (Monday) | 3,805 | USD 601,418 | USD 601,418 | 102 | USD 8,012 | USD 158.06 | USD 160.25 |
| 2024-12-06 (Friday) | 3,703 | USD 593,406 | USD 593,406 | 0 | USD -4,147 | USD 160.25 | USD 161.37 |
| 2024-12-05 (Thursday) | 3,703 | USD 597,553 | USD 597,553 | 0 | USD -7,443 | USD 161.37 | USD 163.38 |
| 2024-12-04 (Wednesday) | 3,703 | USD 604,996 | USD 604,996 | 18 | USD 619 | USD 163.38 | USD 164.01 |
| 2024-12-03 (Tuesday) | 3,685 | USD 604,377 | USD 604,377 | 0 | USD 995 | USD 164.01 | USD 163.74 |
| 2024-12-02 (Monday) | 3,685 | USD 603,382 | USD 603,382 | 0 | USD -8,954 | USD 163.74 | USD 166.17 |
| 2024-11-29 (Friday) | 3,685 | USD 612,336 | USD 612,336 | 16 | USD 4,640 | USD 166.17 | USD 165.63 |
| 2024-11-28 (Thursday) | 3,669 | USD 607,696 | USD 607,696 | 0 | USD 0 | USD 165.63 | USD 165.63 |
| 2024-11-27 (Wednesday) | 3,669 | USD 607,696 | USD 607,696 | 0 | USD -8,549 | USD 165.63 | USD 167.96 |
| 2024-11-26 (Tuesday) | 3,669 | USD 616,245 | USD 616,245 | 0 | USD 3,559 | USD 167.96 | USD 166.99 |
| 2024-11-25 (Monday) | 3,669 | USD 612,686 | USD 612,686 | -1,229 | USD -197,982 | USD 166.99 | USD 165.51 |
| 2024-11-22 (Friday) | 4,898 | USD 810,668 | USD 810,668 | 0 | USD 6,710 | USD 165.51 | USD 164.14 |
| 2024-11-21 (Thursday) | 4,898 | USD 803,958 | USD 803,958 | 20 | USD 16,649 | USD 164.14 | USD 161.4 |
| 2024-11-20 (Wednesday) | 4,878 | USD 787,309 | USD 787,309 | 40 | USD 27,840 | USD 161.4 | USD 156.98 |
| 2024-11-19 (Tuesday) | 4,838 | USD 759,469 | USD 759,469 | 0 | USD -2,081 | USD 156.98 | USD 157.41 |
| 2024-11-18 (Monday) | 4,838 | USD 761,550 | USD 761,550 | 40 | USD 3,274 | USD 157.41 | USD 158.04 |
| 2024-11-12 (Tuesday) | 4,798 | USD 758,276 | USD 758,276 | 40 | USD 46,194 | USD 158.04 | USD 149.66 |
| 2024-11-08 (Friday) | 4,758 | USD 712,082 | USD 712,082 | 40 | USD 2,636 | USD 149.66 | USD 150.37 |
| 2024-11-07 (Thursday) | 4,718 | USD 709,446 | USD 709,446 | 60 | USD 24,394 | USD 150.37 | USD 147.07 |
| 2024-11-06 (Wednesday) | 4,658 | USD 685,052 | USD 685,052 | 0 | USD -47 | USD 147.07 | USD 147.08 |
| 2024-11-05 (Tuesday) | 4,658 | USD 685,099 | USD 685,099 | 640 | USD 102,730 | USD 147.08 | USD 144.94 |
| 2024-11-04 (Monday) | 4,018 | USD 582,369 | USD 582,369 | 0 | USD 13,460 | USD 144.94 | USD 141.59 |
| 2024-11-01 (Friday) | 4,018 | USD 568,909 | USD 568,909 | 0 | USD 7,152 | USD 141.59 | USD 139.81 |
| 2024-10-31 (Thursday) | 4,018 | USD 561,757 | USD 561,757 | 0 | USD -5,665 | USD 139.81 | USD 141.22 |
| 2024-10-30 (Wednesday) | 4,018 | USD 567,422 | USD 567,422 | 0 | USD -68,668 | USD 141.22 | USD 158.31 |
| 2024-10-29 (Tuesday) | 4,018 | USD 636,090 | USD 636,090 | 0 | USD 5,063 | USD 158.31 | USD 157.05 |
| 2024-10-28 (Monday) | 4,018 | USD 631,027 | USD 631,027 | 0 | USD 241 | USD 157.05 | USD 156.99 |
| 2024-10-25 (Friday) | 4,018 | USD 630,786 | USD 630,786 | 0 | USD -17,639 | USD 156.99 | USD 161.38 |
| 2024-10-24 (Thursday) | 4,018 | USD 648,425 | USD 648,425 | 0 | USD -5,625 | USD 161.38 | USD 162.78 |
| 2024-10-23 (Wednesday) | 4,018 | USD 654,050 | USD 654,050 | 0 | USD -1,527 | USD 162.78 | USD 163.16 |
| 2024-10-22 (Tuesday) | 4,018 | USD 655,577 | USD 655,577 | 0 | USD 6,509 | USD 163.16 | USD 161.54 |
| 2024-10-21 (Monday) | 4,018 | USD 649,068 | USD 649,068 | 0 | USD -1,727 | USD 161.54 | USD 161.97 |
| 2024-10-18 (Friday) | 4,018 | USD 650,795 | USD 650,795 | | | | |
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 holdingsShare Trades of DVA by Blackrock for IE00BP3QZ825
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 |
|---|
| 2025-04-30 | BUY | 17 | | | 141.550* | | 154.72 |
| 2025-04-28 | BUY | 17 | | | 140.500* | | 155.00 |
| 2025-04-22 | SELL | -34 | | | 134.970* | | 155.71 Profit of 5,294 on sale |
| 2025-04-09 | SELL | -16 | | | 152.860* | | 156.72 Profit of 2,508 on sale |
| 2025-04-08 | SELL | -16 | | | 143.920* | | 156.87 Profit of 2,510 on sale |
| 2025-04-04 | SELL | -16 | | | 149.490* | | 157.09 Profit of 2,513 on sale |
| 2025-03-21 | SELL | -17 | | | 148.150* | | 157.78 Profit of 2,682 on sale |
| 2025-03-17 | SELL | -17 | | | 149.240* | | 158.26 Profit of 2,690 on sale |
| 2025-03-12 | SELL | -34 | | | 142.630* | | 158.97 Profit of 5,405 on sale |
| 2025-03-11 | SELL | -34 | | | 146.630* | | 159.16 Profit of 5,411 on sale |
| 2025-02-24 | BUY | 17 | | | 142.040* | | 161.70 |
| 2025-02-21 | BUY | 17 | | | 142.400* | | 162.05 |
| 2025-02-20 | BUY | 17 | | | 145.920* | | 162.35 |
| 2025-02-18 | BUY | 17 | | | 155.050* | | 162.63 |
| 2025-02-04 | BUY | 17 | | | 177.350* | | 160.61 |
| 2025-01-30 | BUY | 17 | | | 176.500* | | 159.38 |
| 2025-01-02 | BUY | 67 | | | 149.820* | | 157.68 |
| 2024-12-10 | BUY | 16 | | | 153.810* | | 157.80 |
| 2024-12-09 | BUY | 102 | | | 158.060* | | 157.79 |
| 2024-12-04 | BUY | 18 | | | 163.380* | | 157.38 |
| 2024-11-29 | BUY | 16 | | | 166.170* | | 156.51 |
| 2024-11-25 | SELL | -1,229 | | | 166.990* | | 154.59 Profit of 189,993 on sale |
| 2024-11-21 | BUY | 20 | | | 164.140* | | 153.51 |
| 2024-11-20 | BUY | 40 | | | 161.400* | | 153.08 |
| 2024-11-18 | BUY | 40 | | | 157.410* | | 152.56 |
| 2024-11-12 | BUY | 40 | | | 158.040* | | 152.20 |
| 2024-11-08 | BUY | 40 | | | 149.660* | | 152.38 |
| 2024-11-07 | BUY | 60 | | | 150.370* | | 152.53 |
| 2024-11-05 | BUY | 640 | | | 147.080* | | 153.52 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of DVA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 167,758 | 0 | 233,511 | 71.8% |
| 2025-05-08 | 163,535 | 0 | 251,353 | 65.1% |
| 2025-05-07 | 199,932 | 0 | 259,276 | 77.1% |
| 2025-05-06 | 223,324 | 32 | 314,952 | 70.9% |
| 2025-05-05 | 127,762 | 0 | 172,333 | 74.1% |
| 2025-05-02 | 135,540 | 321 | 200,470 | 67.6% |
| 2025-05-01 | 172,616 | 7 | 221,937 | 77.8% |
| 2025-04-30 | 193,382 | 71 | 267,029 | 72.4% |
| 2025-04-29 | 131,121 | 0 | 248,421 | 52.8% |
| 2025-04-28 | 150,110 | 14 | 241,668 | 62.1% |
| 2025-04-25 | 89,786 | 0 | 229,284 | 39.2% |
| 2025-04-24 | 135,600 | 0 | 229,049 | 59.2% |
| 2025-04-23 | 141,644 | 0 | 259,816 | 54.5% |
| 2025-04-22 | 250,650 | 0 | 387,333 | 64.7% |
| 2025-04-21 | 308,958 | 9 | 428,408 | 72.1% |
| 2025-04-17 | 222,614 | 5 | 326,411 | 68.2% |
| 2025-04-16 | 286,140 | 19 | 367,165 | 77.9% |
| 2025-04-15 | 269,844 | 0 | 369,231 | 73.1% |
| 2025-04-14 | 371,280 | 0 | 577,034 | 64.3% |
| 2025-04-11 | 154,641 | 0 | 188,963 | 81.8% |
| 2025-04-10 | 155,845 | 0 | 198,095 | 78.7% |
| 2025-04-09 | 335,937 | 5 | 415,515 | 80.8% |
| 2025-04-08 | 247,953 | 515 | 312,472 | 79.4% |
| 2025-04-07 | 358,897 | 36,823 | 413,474 | 86.8% |
| 2025-04-04 | 327,316 | 1 | 380,727 | 86.0% |
| 2025-04-03 | 269,169 | 17 | 330,278 | 81.5% |
| 2025-04-02 | 101,144 | 0 | 189,867 | 53.3% |
| 2025-04-01 | 152,225 | 0 | 271,274 | 56.1% |
| 2025-03-31 | 106,797 | 0 | 161,393 | 66.2% |
| 2025-03-28 | 118,929 | 0 | 163,679 | 72.7% |
| 2025-03-27 | 70,463 | 0 | 106,950 | 65.9% |
| 2025-03-26 | 132,253 | 0 | 237,920 | 55.6% |
| 2025-03-25 | 170,992 | 0 | 208,160 | 82.1% |
| 2025-03-24 | 142,945 | 200 | 230,049 | 62.1% |
| 2025-03-21 | 119,300 | 0 | 151,575 | 78.7% |
| 2025-03-20 | 211,153 | 0 | 322,995 | 65.4% |
| 2025-03-19 | 127,255 | 0 | 173,340 | 73.4% |
| 2025-03-18 | 142,895 | 0 | 190,663 | 74.9% |
| 2025-03-17 | 249,778 | 0 | 390,654 | 63.9% |
| 2025-03-14 | 159,308 | 33 | 220,001 | 72.4% |
| 2025-03-13 | 224,805 | 72 | 261,494 | 86.0% |
| 2025-03-12 | 337,680 | 65 | 406,367 | 83.1% |
| 2025-03-11 | 361,333 | 74 | 436,292 | 82.8% |
| 2025-03-10 | 456,815 | 63 | 566,097 | 80.7% |
| 2025-03-07 | 281,988 | 100 | 372,378 | 75.7% |
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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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.