Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

Holdings detail for DVA

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

Show aggregate DVA holdings

News associated with DVA

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

iShares MSCI World SRI 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
2025-11-11 (Tuesday)	22,118	USD 2,704,368	USD 2,704,368	0	USD 46,448	USD 122.27	USD 120.17
2025-11-10 (Monday)	22,118	USD 2,657,920	USD 2,657,920	-104	USD -90,719	USD 120.17	USD 123.69
2025-11-07 (Friday)	22,222	USD 2,748,639	USD 2,748,639	-233	USD 19,683	USD 123.69	USD 121.53
2025-11-06 (Thursday)	22,455	USD 2,728,956	USD 2,728,956	52	USD 14,609	USD 121.53	USD 121.16
2025-11-05 (Wednesday)	22,403	USD 2,714,347	USD 2,714,347	78	USD 36,017	USD 121.16	USD 119.97
2025-11-04 (Tuesday)	22,325	USD 2,678,330	USD 2,678,330	0	USD 20,539	USD 119.97	USD 119.05
2025-11-03 (Monday)	22,325	USD 2,657,791	USD 2,657,791	0	USD 669	USD 119.05	USD 119.02
2025-10-31 (Friday)	22,325	USD 2,657,122	USD 2,657,122	-52	USD -147	USD 119.02	USD 118.75
2025-10-30 (Thursday)	22,377	USD 2,657,269	USD 2,657,269	-26	USD -178,055	USD 118.75	USD 126.56
2025-10-29 (Wednesday)	22,403	USD 2,835,324	USD 2,835,324	0	USD -68,329	USD 126.56	USD 129.61
2025-10-28 (Tuesday)	22,403	USD 2,903,653	USD 2,903,653	0	USD 1,344	USD 129.61	USD 129.55
2025-10-27 (Monday)	22,403	USD 2,902,309	USD 2,902,309	0	USD 8,065	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 IE00BYX2JD69

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 -104 121.777 118.750 119.053 USD -12,381 139.13 Profit of 2,088 on sale
2025-11-07 SELL -233 123.790 120.920 121.207 USD -28,241 139.25 Profit of 4,204 on sale
2025-11-06 BUY 52 122.190 120.480 120.651 USD 6,274 139.39
2025-11-05 BUY 78 121.850 119.245 119.506 USD 9,321 139.53
2025-10-31 SELL -52 119.540 115.390 115.805 USD -6,022 140.02 Profit of 1,259 on sale
2025-10-30 SELL -26 128.396 117.730 118.797 USD -3,089 140.20 Profit of 556 on sale
2025-10-24 SELL -286 129.190 130.470 130.342 USD -37,278 140.59 Profit of 2,930 on sale
2025-10-22 SELL -130 129.080 130.250 130.133 USD -16,917 140.80 Profit of 1,386 on sale
2025-10-15 SELL -130 126.000 127.920 127.728 USD -16,605 141.43 Profit of 1,781 on sale
2025-10-01 SELL -286 132.870 134.590 134.418 USD -38,444 141.83 Profit of 2,120 on sale
2025-09-26 SELL -100 130.800 131.740 131.646 USD -13,165 142.13 Profit of 1,049 on sale
2025-09-24 SELL -500 133.620 134.340 134.268 USD -67,134 142.33 Profit of 4,032 on sale
2025-09-17 SELL -300 128.000 131.340 131.006 USD -39,302 142.60 Profit of 3,477 on sale
2025-09-11 BUY 52 133.240 134.480 134.356 USD 6,987 142.69
2025-07-21 BUY 125 139.430 141.370 141.176 USD 17,647 143.02
2025-07-17 BUY 23 143.380 143.560 143.542 USD 3,301 143.04
2025-07-11 BUY 53 142.550 143.320 143.243 USD 7,592 143.10
2025-07-07 SELL -425 142.810 143.890 143.782 USD -61,107 143.11 Loss of -285 on sale
2025-07-03 BUY 25 142.560 144.060 143.910 USD 3,598 143.12
2025-07-02 BUY 25 142.560 145.990 145.647 USD 3,641 143.13
2025-06-30 BUY 25 142.450 143.050 142.990 USD 3,575 143.09
2025-06-26 BUY 48 141.090 143.010 142.818 USD 6,855 143.14
2025-06-18 BUY 24 135.790 138.260 138.013 USD 3,312 143.50
2025-06-16 BUY 25 137.840 137.890 137.885 USD 3,447 143.68
2025-06-06 BUY 25 137.900 139.780 139.592 USD 3,490 144.23
2025-06-04 BUY 50 136.750 138.170 138.028 USD 6,901 144.45
2025-05-21 SELL -72 140.850 144.900 144.495 USD -10,404 145.76 Profit of 91 on sale
2025-05-13 SELL -646 143.980 145.180 145.060 USD -93,709 145.99 Profit of 599 on sale
2025-05-12 SELL -25 144.430 147.100 146.833 USD -3,671 146.02 Loss of -20 on sale
2025-04-29 SELL -50 141.540 142.570 142.467 USD -7,123 146.80 Profit of 217 on sale
2025-04-24 BUY 100 139.560 140.730 140.613 USD 14,061 147.39
2025-04-15 SELL -75 146.280 151.710 151.167 USD -11,338 149.41 Loss of -132 on sale
2025-04-08 SELL -325 143.920 151.680 150.904 USD -49,044 149.00 Loss of -620 on sale
2025-04-07 SELL -50 146.610 151.830 151.308 USD -7,565 149.11 Loss of -110 on sale
2025-03-31 SELL -48 152.970 153.940 153.843 USD -7,384 148.43 Loss of -260 on sale
2025-03-28 SELL -96 150.220 152.850 152.587 USD -14,648 148.32 Loss of -410 on sale
2025-03-27 BUY 24 152.500 153.310 153.229 USD 3,677 148.06
2025-03-26 SELL -24 151.370 153.420 153.215 USD -3,677 147.84 Loss of -129 on sale
2025-03-24 SELL -192 150.410 150.930 150.878 USD -28,969 147.41 Loss of -665 on sale
2025-03-18 SELL -24 149.370 150.460 150.351 USD -3,608 146.67 Loss of -88 on sale
2025-03-12 SELL -72 142.630 146.890 146.464 USD -10,545 148.72 Profit of 162 on sale
2025-03-11 SELL -48 146.630 153.440 152.759 USD -7,332 149.24 Loss of -169 on sale
2025-03-10 SELL -24 151.900 154.080 153.862 USD -3,693 148.35 Loss of -132 on sale
2025-03-07 SELL -96 147.020 147.950 147.857 USD -14,194 149.02 Profit of 112 on sale
2025-03-05 BUY 24 140.000 142.790 142.511 USD 3,420 158.04
2024-11-12 BUY 56 158.040 159.700 159.534 USD 8,934 0.00
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	-104	121.777	118.750	119.053	USD -12,381	139.13 Profit of 2,088 on sale
2025-11-07	SELL	-233	123.790	120.920	121.207	USD -28,241	139.25 Profit of 4,204 on sale
2025-11-06	BUY	52	122.190	120.480	120.651	USD 6,274	139.39
2025-11-05	BUY	78	121.850	119.245	119.506	USD 9,321	139.53
2025-10-31	SELL	-52	119.540	115.390	115.805	USD -6,022	140.02 Profit of 1,259 on sale
2025-10-30	SELL	-26	128.396	117.730	118.797	USD -3,089	140.20 Profit of 556 on sale
2025-10-24	SELL	-286	129.190	130.470	130.342	USD -37,278	140.59 Profit of 2,930 on sale
2025-10-22	SELL	-130	129.080	130.250	130.133	USD -16,917	140.80 Profit of 1,386 on sale
2025-10-15	SELL	-130	126.000	127.920	127.728	USD -16,605	141.43 Profit of 1,781 on sale
2025-10-01	SELL	-286	132.870	134.590	134.418	USD -38,444	141.83 Profit of 2,120 on sale
2025-09-26	SELL	-100	130.800	131.740	131.646	USD -13,165	142.13 Profit of 1,049 on sale
2025-09-24	SELL	-500	133.620	134.340	134.268	USD -67,134	142.33 Profit of 4,032 on sale
2025-09-17	SELL	-300	128.000	131.340	131.006	USD -39,302	142.60 Profit of 3,477 on sale
2025-09-11	BUY	52	133.240	134.480	134.356	USD 6,987	142.69
2025-07-21	BUY	125	139.430	141.370	141.176	USD 17,647	143.02
2025-07-17	BUY	23	143.380	143.560	143.542	USD 3,301	143.04
2025-07-11	BUY	53	142.550	143.320	143.243	USD 7,592	143.10
2025-07-07	SELL	-425	142.810	143.890	143.782	USD -61,107	143.11 Loss of -285 on sale
2025-07-03	BUY	25	142.560	144.060	143.910	USD 3,598	143.12
2025-07-02	BUY	25	142.560	145.990	145.647	USD 3,641	143.13
2025-06-30	BUY	25	142.450	143.050	142.990	USD 3,575	143.09
2025-06-26	BUY	48	141.090	143.010	142.818	USD 6,855	143.14
2025-06-18	BUY	24	135.790	138.260	138.013	USD 3,312	143.50
2025-06-16	BUY	25	137.840	137.890	137.885	USD 3,447	143.68
2025-06-06	BUY	25	137.900	139.780	139.592	USD 3,490	144.23
2025-06-04	BUY	50	136.750	138.170	138.028	USD 6,901	144.45
2025-05-21	SELL	-72	140.850	144.900	144.495	USD -10,404	145.76 Profit of 91 on sale
2025-05-13	SELL	-646	143.980	145.180	145.060	USD -93,709	145.99 Profit of 599 on sale
2025-05-12	SELL	-25	144.430	147.100	146.833	USD -3,671	146.02 Loss of -20 on sale
2025-04-29	SELL	-50	141.540	142.570	142.467	USD -7,123	146.80 Profit of 217 on sale
2025-04-24	BUY	100	139.560	140.730	140.613	USD 14,061	147.39
2025-04-15	SELL	-75	146.280	151.710	151.167	USD -11,338	149.41 Loss of -132 on sale
2025-04-08	SELL	-325	143.920	151.680	150.904	USD -49,044	149.00 Loss of -620 on sale
2025-04-07	SELL	-50	146.610	151.830	151.308	USD -7,565	149.11 Loss of -110 on sale
2025-03-31	SELL	-48	152.970	153.940	153.843	USD -7,384	148.43 Loss of -260 on sale
2025-03-28	SELL	-96	150.220	152.850	152.587	USD -14,648	148.32 Loss of -410 on sale
2025-03-27	BUY	24	152.500	153.310	153.229	USD 3,677	148.06
2025-03-26	SELL	-24	151.370	153.420	153.215	USD -3,677	147.84 Loss of -129 on sale
2025-03-24	SELL	-192	150.410	150.930	150.878	USD -28,969	147.41 Loss of -665 on sale
2025-03-18	SELL	-24	149.370	150.460	150.351	USD -3,608	146.67 Loss of -88 on sale
2025-03-12	SELL	-72	142.630	146.890	146.464	USD -10,545	148.72 Profit of 162 on sale
2025-03-11	SELL	-48	146.630	153.440	152.759	USD -7,332	149.24 Loss of -169 on sale
2025-03-10	SELL	-24	151.900	154.080	153.862	USD -3,693	148.35 Loss of -132 on sale
2025-03-07	SELL	-96	147.020	147.950	147.857	USD -14,194	149.02 Profit of 112 on sale
2025-03-05	BUY	24	140.000	142.790	142.511	USD 3,420	158.04
2024-11-12	BUY	56	158.040	159.700	159.534	USD 8,934	0.00

* (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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Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam