Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for IQV
| Stock Name | IQVIA Holdings Inc |
| Ticker | IQV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46266C1053 |
| LEI | 549300W3R20NM4KQPH86 |
Show aggregate IQV holdings
News associated with IQV
- IQVIA (NYSE:IQV) Cut to Hold at Hsbc Global Res
- Hsbc Global Res downgraded shares of IQVIA (NYSE:IQV – Free Report) from a strong-buy rating to a hold rating in a research report sent to investors on Friday,Zacks.com reports. Several other equities analysts have also commented on the company. Mizuho reduced their price target on IQVIA from $242.00 to $210.00 and set an “outperform” rating […] - 2025-04-28 05:16:49
- First Week of June 20th Options Trading For IQVIA Holdings (IQV)
- Investors in IQVIA Holdings Inc (Symbol: IQV) saw new options begin trading this week, for the June 20th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the IQV options chain for the new June 20th contracts and identified one put and one cal - 2025-04-22 15:19:08
- Here's What to Expect from IQVIA Holdings' Next Earnings Report
- IQVIA Holdings is gearing up to announce its Q1 results in the next month, and analysts expect a single-digit growth in earnings. - 2025-04-22 09:54:15
- Summit Investment Advisors Inc. Has $330,000 Position in IQVIA Holdings Inc. (NYSE:IQV)
- Summit Investment Advisors Inc. trimmed its holdings in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 4.2% during the fourth quarter, Holdings Channel reports. The firm owned 1,680 shares of the medical research company’s stock after selling 74 shares during the quarter. Summit Investment Advisors Inc.’s holdings in IQVIA were worth $330,000 at the end […] - 2025-04-21 07:56:52
- IQVIA Holdings Inc. (NYSE:IQV) Receives Average Rating of “Moderate Buy” from Brokerages
- IQVIA Holdings Inc. (NYSE:IQV – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twenty-two analysts that are covering the firm, Marketbeat reports. Five analysts have rated the stock with a hold rating, sixteen have given a buy rating and one has given a strong buy rating to the company. […] - 2025-04-11 05:06:58
- Arrowstreet Capital Limited Partnership Lowers Holdings in IQVIA Holdings Inc. (NYSE:IQV)
- Arrowstreet Capital Limited Partnership reduced its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 21.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 37,762 shares of the medical research company’s stock after selling 10,501 […] - 2025-04-07 08:08:53
- Blair William & Co. IL Purchases 1,699 Shares of IQVIA Holdings Inc. (NYSE:IQV)
- Blair William & Co. IL increased its position in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 42.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,742 shares of the medical research company’s stock after purchasing an additional 1,699 […] - 2025-04-03 08:34:47
- IQVIA Holdings Inc. (NYSE:IQV) Stock Position Boosted by LPL Financial LLC
- LPL Financial LLC grew its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 1.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 96,506 shares of the medical research company’s stock after buying an additional 1,311 shares during the quarter. […] - 2025-04-01 10:02:49
- IQVIA Holdings is Now Oversold (IQV)
- Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-03-31 15:57:03
- Intech Investment Management LLC Increases Holdings in IQVIA Holdings Inc. (NYSE:IQV)
- Intech Investment Management LLC grew its stake in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 159.2% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,444 shares of the medical research company’s stock after acquiring an additional 1,501 shares during the quarter. Intech […] - 2025-03-25 08:31:01
- We Did The Math VOTE Can Go To $81
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 10:36:01
- IQVIA Holdings Inc. (NYSE:IQV) Receives $249.05 Consensus Price Target from Analysts
- IQVIA Holdings Inc. (NYSE:IQV – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-one research firms that are presently covering the firm, Marketbeat.com reports. Four research analysts have rated the stock with a hold rating, sixteen have assigned a buy rating and one has assigned a strong buy rating to […] - 2025-03-20 05:48:44
- Is IQVIA Holdings Stock Underperforming the Dow?
- IQVIA Holdings has significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-13 16:41:43
- Victory Capital Management Inc. Cuts Stock Position in IQVIA Holdings Inc. (NYSE:IQV)
- Victory Capital Management Inc. trimmed its stake in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 9.2% during the 4th quarter, HoldingsChannel reports. The fund owned 88,756 shares of the medical research company’s stock after selling 9,038 shares during the quarter. Victory Capital Management Inc.’s holdings in IQVIA were worth $17,441,000 as of its most […] - 2025-03-12 07:55:05
- IQVIA (NYSE:IQV) Downgraded to “Hold” Rating by StockNews.com
- IQVIA (NYSE:IQV – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. Several other research analysts have also recently weighed in on the company. Barclays reduced their price target on IQVIA from $255.00 to $235.00 and set an “overweight” rating […] - 2025-03-12 06:18:54
- SBI Securities Co. Ltd. Invests $60,000 in IQVIA Holdings Inc. (NYSE:IQV)
- SBI Securities Co. Ltd. purchased a new position in IQVIA Holdings Inc. (NYSE:IQV – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor purchased 307 shares of the medical research company’s stock, valued at approximately $60,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Capital […] - 2025-03-11 07:45:03
- IQVIA (NYSE:IQV) Raised to “Buy” at StockNews.com
- IQVIA (NYSE:IQV – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a report issued on Tuesday. A number of other research analysts have also commented on IQV. Robert W. Baird cut their target price on IQVIA from $212.00 to $210.00 and set a “neutral” rating for the […] - 2025-03-06 06:57:23
- IQVIA (NYSE:IQV) Reaches New 52-Week Low Following Analyst Downgrade
- IQVIA Holdings Inc. (NYSE:IQV – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Wednesday after Citigroup lowered their price target on the stock from $225.00 to $210.00. Citigroup currently has a neutral rating on the stock. IQVIA traded as low as $179.28 and last traded at $183.75, with a […] - 2025-03-05 06:30:51
- IQVIA Holdings Stock: Analyst Estimates & Ratings
- IQVIA Holdings has trailed the broader market over the past year, but analysts on Wall Street maintain a very bright outlook on the stock’s growth prospects. - 2025-02-20 14:51:38
- IQVIA (NYSE:IQV) Price Target Cut to $232.00 by Analysts at JPMorgan Chase & Co.
- IQVIA (NYSE:IQV – Get Free Report) had its target price cut by research analysts at JPMorgan Chase & Co. from $240.00 to $232.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential upside of […] - 2025-02-20 09:37:00
- NVIDIA's Rise Puts These 3 Healthcare Stocks in the Spotlight
- ILMN, IQV and DXCM are leveraging AI advancements to drive innovation in genomics, clinical research and diabetes management. - 2025-02-18 17:35:00
- Empowered Funds LLC Has $946,000 Stake in IQVIA Holdings Inc. (NYSE:IQV)
- Empowered Funds LLC grew its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 40.0% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 4,813 shares of the medical research company’s stock after purchasing an additional 1,376 shares during the period. Empowered Funds LLC’s […] - 2025-02-18 08:18:54
- Apollon Wealth Management LLC Sells 1,296 Shares of IQVIA Holdings Inc. (NYSE:IQV)
- Apollon Wealth Management LLC lessened its position in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 26.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,578 shares of the medical research company’s stock after selling 1,296 shares during the quarter. Apollon Wealth Management […] - 2025-02-13 09:44:50
- Stratos Wealth Partners LTD. Sells 319 Shares of IQVIA Holdings Inc. (NYSE:IQV)
- Stratos Wealth Partners LTD. reduced its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 5.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 5,725 shares of the medical research company’s stock after selling 319 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in IQVIA were worth $1,125,000 […] - 2025-02-10 23:56:44
- Retirement Systems of Alabama Cuts Stock Holdings in IQVIA Holdings Inc. (NYSE:IQV)
- Retirement Systems of Alabama cut its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 1.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,333 shares of the medical research company’s stock after selling 495 shares […] - 2025-02-10 22:28:50
- IQVIA Holdings Inc. (NYSE:IQV) Shares Sold by abrdn plc
- abrdn plc decreased its holdings in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 12.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 71,965 shares of the medical research company’s stock after selling 10,137 shares during the period. […] - 2025-02-08 16:16:43
- DAVENPORT & Co LLC Trims Stake in IQVIA Holdings Inc. (NYSE:IQV)
- DAVENPORT & Co LLC lowered its position in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 88.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,296 shares of the medical research company’s stock after selling 17,518 shares during the quarter. DAVENPORT […] - 2025-02-08 09:10:56
- Caprock Group LLC Sells 288 Shares of IQVIA Holdings Inc. (NYSE:IQV)
- Caprock Group LLC decreased its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 9.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,715 shares of the medical research company’s stock after selling 288 shares during the quarter. […] - 2025-02-05 10:09:00
- IQVIA (NYSE:IQV) Price Target Cut to $235.00 by Analysts at Barclays
- IQVIA (NYSE:IQV – Get Free Report) had its price target lowered by equities research analysts at Barclays from $255.00 to $235.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the medical research company’s stock. Barclays‘s target price would suggest a potential upside of […] - 2025-02-05 08:44:47
- Fund Update: Crestwood Advisors Group, LLC Just Disclosed New Holdings
- Crestwood Advisors Group, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 16:53:49
iShares S&P 500 Swap UCITS ETF USD (Dist) IQV holdings
| Date | Number of IQV Shares Held | Base Market Value of IQV Shares | Local Market Value of IQV Shares | Change in IQV Shares Held | Change in IQV Base Value | Current Price per IQV Share Held | Previous Price per IQV Share Held |
|---|
| 2025-05-07 (Wednesday) | 20,472 | USD 3,138,358 | USD 3,138,358 | 40,944 | USD 6,131,364 | USD 153.3 | USD 0 |
| 2025-05-07 (Wednesday) | -20,472 | USD -3,138,358 | USD -3,138,358 | 40,944 | USD 6,131,364 | USD 153.3 | USD 0 |
| 2025-05-06 (Tuesday) | 20,472 | USD 2,993,006 | USD 2,993,006 | 40,944 | USD 6,110,892 | USD 146.2 | USD 0 |
| 2025-05-06 (Tuesday) | -20,472 | USD -2,993,006 | USD -2,993,006 | 40,944 | USD 6,110,892 | USD 146.2 | USD 0 |
| 2025-05-05 (Monday) | 20,472 | USD 3,117,886 | USD 3,117,886 | 40,944 | USD 6,259,929 | USD 152.3 | USD 0 |
| 2025-05-05 (Monday) | -20,472 | USD -3,117,886 | USD -3,117,886 | 40,944 | USD 6,259,929 | USD 152.3 | USD 0 |
| 2025-05-02 (Friday) | 20,472 | USD 3,142,043 | USD 3,142,043 | 40,944 | USD 6,235,362 | USD 153.48 | USD 0 |
| 2025-05-02 (Friday) | -20,472 | USD -3,142,043 | USD -3,142,043 | 40,944 | USD 6,235,362 | USD 153.48 | USD 0 |
| 2025-05-01 (Thursday) | 20,472 | USD 3,093,319 | USD 3,093,319 | 40,944 | USD 6,267,912 | USD 151.1 | USD 0 |
| 2025-05-01 (Thursday) | -20,472 | USD -3,093,319 | USD -3,093,319 | 40,944 | USD 6,267,912 | USD 151.1 | USD 0 |
| 2025-04-30 (Wednesday) | 20,472 | USD 3,174,593 | USD 3,174,593 | 40,944 | USD 6,316,021 | USD 155.07 | USD 0 |
| 2025-04-30 (Wednesday) | -20,472 | USD -3,174,593 | USD -3,174,593 | 40,944 | USD 6,316,021 | USD 155.07 | USD 0 |
| 2025-04-29 (Tuesday) | 20,472 | USD 3,141,428 | USD 3,141,428 | 40,944 | USD 6,214,889 | USD 153.45 | USD 0 |
| 2025-04-29 (Tuesday) | -20,472 | USD -3,141,428 | USD -3,141,428 | 40,944 | USD 6,214,889 | USD 153.45 | USD 0 |
| 2025-04-28 (Monday) | 20,472 | USD 3,073,461 | USD 3,073,461 | 40,944 | USD 6,149,993 | USD 150.13 | USD 0 |
| 2025-04-28 (Monday) | -20,472 | USD -3,073,461 | USD -3,073,461 | 40,944 | USD 6,149,993 | USD 150.13 | USD 0 |
| 2025-04-25 (Friday) | 20,472 | USD 3,076,532 | USD 3,076,532 | 40,944 | USD 6,161,253 | USD 150.28 | USD 0 |
| 2025-04-25 (Friday) | -20,472 | USD -3,076,532 | USD -3,076,532 | 40,944 | USD 6,161,253 | USD 150.28 | USD 0 |
| 2025-04-24 (Thursday) | 20,472 | USD 3,084,721 | USD 3,084,721 | 40,944 | USD 6,095,333 | USD 150.68 | USD 0 |
| 2025-04-24 (Thursday) | -20,472 | USD -3,084,721 | USD -3,084,721 | 40,944 | USD 6,095,333 | USD 150.68 | USD 0 |
| 2025-04-23 (Wednesday) | 20,472 | USD 3,010,612 | USD 3,010,612 | 40,944 | USD 5,950,596 | USD 147.06 | USD 0 |
| 2025-04-23 (Wednesday) | -20,472 | USD -3,010,612 | USD -3,010,612 | 40,944 | USD 5,950,596 | USD 147.06 | USD 0 |
| 2025-04-22 (Tuesday) | 20,472 | USD 2,939,984 | USD 2,939,984 | 40,944 | USD 5,831,040 | USD 143.61 | USD 0 |
| 2025-04-22 (Tuesday) | -20,472 | USD -2,939,984 | USD -2,939,984 | 40,944 | USD 5,831,040 | USD 143.61 | USD 0 |
| 2025-04-21 (Monday) | 20,472 | USD 2,891,056 | USD 2,891,056 | 40,944 | USD 5,837,182 | USD 141.22 | USD 0 |
| 2025-04-21 (Monday) | -20,472 | USD -2,891,056 | USD -2,891,056 | 40,944 | USD 5,837,182 | USD 141.22 | USD 0 |
| 2025-04-18 (Friday) | 20,472 | USD 2,946,126 | USD 2,946,126 | 40,944 | USD 5,892,252 | USD 143.91 | USD 0 |
| 2025-04-18 (Friday) | -20,472 | USD -2,946,126 | USD -2,946,126 | 40,944 | USD 5,892,252 | USD 143.91 | USD 0 |
| 2025-04-17 (Thursday) | 20,472 | USD 2,946,126 | USD 2,946,126 | 40,944 | USD 5,984,990 | USD 143.91 | USD 0 |
| 2025-04-17 (Thursday) | -20,472 | USD -2,946,126 | USD -2,946,126 | 40,944 | USD 5,984,990 | USD 143.91 | USD 0 |
| 2025-04-16 (Wednesday) | 20,472 | USD 3,038,864 | USD 3,038,864 | 40,944 | USD 6,092,263 | USD 148.44 | USD 0 |
| 2025-04-16 (Wednesday) | -20,472 | USD -3,038,864 | USD -3,038,864 | 40,944 | USD 6,092,263 | USD 148.44 | USD 0 |
| 2025-04-15 (Tuesday) | 20,472 | USD 3,053,399 | USD 3,053,399 | 56,067 | USD 8,425,396 | USD 149.15 | USD 0 |
| 2025-04-15 (Tuesday) | -20,472 | USD -3,053,399 | USD -3,053,399 | 56,067 | USD 8,425,396 | USD 149.15 | USD 0 |
| 2025-04-14 (Monday) | 35,595 | USD 5,371,997 | USD 5,371,997 | 71,190 | USD 10,552,849 | USD 150.92 | USD 0 |
| 2025-04-14 (Monday) | -35,595 | USD -5,371,997 | USD -5,371,997 | 71,190 | USD 10,552,849 | USD 150.92 | USD 0 |
| 2025-04-11 (Friday) | 35,595 | USD 5,180,852 | USD 5,180,852 | 71,190 | USD 10,278,768 | USD 145.55 | USD 0 |
| 2025-04-11 (Friday) | -35,595 | USD -5,180,852 | USD -5,180,852 | 71,190 | USD 10,278,768 | USD 145.55 | USD 0 |
| 2025-04-10 (Thursday) | 35,595 | USD 5,097,916 | USD 5,097,916 | 71,190 | USD 10,687,043 | USD 143.22 | USD 0 |
| 2025-04-10 (Thursday) | -35,595 | USD -5,097,916 | USD -5,097,916 | 71,190 | USD 10,687,043 | USD 143.22 | USD 0 |
| 2025-04-09 (Wednesday) | 35,595 | USD 5,589,127 | USD 5,589,127 | 71,190 | USD 10,732,249 | USD 157.02 | USD 0 |
| 2025-04-09 (Wednesday) | -35,595 | USD -5,589,127 | USD -5,589,127 | 71,190 | USD 10,732,249 | USD 157.02 | USD 0 |
| 2025-04-08 (Tuesday) | 35,595 | USD 5,143,122 | USD 5,143,122 | 71,190 | USD 10,589,513 | USD 144.49 | USD 0 |
| 2025-04-08 (Tuesday) | -35,595 | USD -5,143,122 | USD -5,143,122 | 71,190 | USD 10,589,513 | USD 144.49 | USD 0 |
| 2025-04-07 (Monday) | 35,595 | USD 5,446,391 | USD 5,446,391 | 71,190 | USD 10,954,005 | USD 153.01 | USD 0 |
| 2025-04-07 (Monday) | -35,595 | USD -5,446,391 | USD -5,446,391 | 71,190 | USD 10,954,005 | USD 153.01 | USD 0 |
| 2025-04-04 (Friday) | 35,595 | USD 5,507,614 | USD 5,507,614 | 71,190 | USD 11,714,314 | USD 154.73 | USD 0 |
| 2025-04-04 (Friday) | -35,595 | USD -5,507,614 | USD -5,507,614 | 71,190 | USD 11,714,314 | USD 154.73 | USD 0 |
| 2025-04-02 (Wednesday) | 35,595 | USD 6,206,700 | USD 6,206,700 | 71,190 | USD 12,301,988 | USD 174.37 | USD 0 |
| 2025-04-02 (Wednesday) | -35,595 | USD -6,206,700 | USD -6,206,700 | 71,190 | USD 12,301,988 | USD 174.37 | USD 0 |
| 2025-04-01 (Tuesday) | 35,595 | USD 6,095,288 | USD 6,095,288 | 71,190 | USD 12,370,687 | USD 171.24 | USD 0 |
| 2025-04-01 (Tuesday) | -35,595 | USD -6,095,288 | USD -6,095,288 | 71,190 | USD 12,370,687 | USD 171.24 | USD 0 |
| 2025-03-31 (Monday) | 35,595 | USD 6,275,399 | USD 6,275,399 | 71,190 | USD 12,589,596 | USD 176.3 | USD 0 |
| 2025-03-31 (Monday) | -35,595 | USD -6,275,399 | USD -6,275,399 | 71,190 | USD 12,589,596 | USD 176.3 | USD 0 |
| 2025-03-28 (Friday) | 35,595 | USD 6,314,197 | USD 6,314,197 | 71,190 | USD 12,698,516 | USD 177.39 | USD 0 |
| 2025-03-28 (Friday) | -35,595 | USD -6,314,197 | USD -6,314,197 | 71,190 | USD 12,698,516 | USD 177.39 | USD 0 |
| 2025-03-27 (Thursday) | 35,595 | USD 6,384,319 | USD 6,384,319 | 71,190 | USD 12,792,131 | USD 179.36 | USD 0 |
| 2025-03-27 (Thursday) | -35,595 | USD -6,384,319 | USD -6,384,319 | 71,190 | USD 12,792,131 | USD 179.36 | USD 0 |
| 2025-03-26 (Wednesday) | 35,595 | USD 6,407,812 | USD 6,407,812 | 0 | USD -48,765 | USD 180.02 | USD 181.39 |
| 2025-03-26 (Wednesday) | -35,595 | USD -6,407,812 | USD -6,407,812 | 0 | USD -48,765 | USD 180.02 | USD 181.39 |
| 2025-03-25 (Tuesday) | 35,595 | USD 6,456,577 | USD 6,456,577 | 0 | USD -168,008 | USD 181.39 | USD 186.11 |
| 2025-03-24 (Monday) | 35,595 | USD 6,624,585 | USD 6,624,585 | 0 | USD 7,830 | USD 186.11 | USD 185.89 |
| 2025-03-21 (Friday) | 35,595 | USD 6,616,755 | USD 6,616,755 | 0 | USD 58,020 | USD 185.89 | USD 184.26 |
| 2025-03-20 (Thursday) | 35,595 | USD 6,558,735 | USD 6,558,735 | 0 | USD -95,394 | USD 184.26 | USD 186.94 |
| 2025-03-19 (Wednesday) | 35,595 | USD 6,654,129 | USD 6,654,129 | 0 | USD -56,952 | USD 186.94 | USD 188.54 |
| 2025-03-18 (Tuesday) | 35,595 | USD 6,711,081 | USD 6,711,081 | 0 | USD 129,565 | USD 188.54 | USD 184.9 |
| 2025-03-17 (Monday) | 35,595 | USD 6,581,516 | USD 6,581,516 | 0 | USD -10,322 | USD 184.9 | USD 185.19 |
| 2025-03-14 (Friday) | 35,595 | USD 6,591,838 | USD 6,591,838 | 0 | USD 133,837 | USD 185.19 | USD 181.43 |
| 2025-03-13 (Thursday) | 35,595 | USD 6,458,001 | USD 6,458,001 | 0 | USD -142,024 | USD 181.43 | USD 185.42 |
| 2025-03-12 (Wednesday) | 35,595 | USD 6,600,025 | USD 6,600,025 | 0 | USD 69,054 | USD 185.42 | USD 183.48 |
| 2025-03-11 (Tuesday) | 35,595 | USD 6,530,971 | USD 6,530,971 | 0 | USD -188,653 | USD 183.48 | USD 188.78 |
| 2025-03-10 (Monday) | 35,595 | USD 6,719,624 | USD 6,719,624 | 71,190 | USD 13,540,694 | USD 188.78 | USD 0 |
| 2025-03-07 (Friday) | 35,595 | USD 6,821,070 | USD 6,821,070 | 65,050 | USD 12,284,089 | USD 191.63 | USD 0 |
| 2025-03-07 (Friday) | -35,595 | USD -6,821,070 | USD -6,821,070 | 65,050 | USD 12,284,089 | USD 191.63 | USD 0 |
| 2025-03-06 (Thursday) | 29,455 | USD 5,463,019 | USD 5,463,019 | 0 | USD -11,193 | USD 185.47 | USD 185.85 |
| 2025-03-06 (Thursday) | -29,455 | USD -5,463,019 | USD -5,463,019 | 0 | USD -11,193 | USD 185.47 | USD 185.85 |
| 2025-03-05 (Wednesday) | 29,455 | USD 5,474,212 | USD 5,474,212 | 0 | USD 67,158 | USD 185.85 | USD 183.57 |
| 2025-03-04 (Tuesday) | 29,455 | USD 5,407,054 | USD 5,407,054 | 0 | USD -37,703 | USD 183.57 | USD 184.85 |
| 2025-03-03 (Monday) | 29,455 | USD 5,444,757 | USD 5,444,757 | 0 | USD -116,347 | USD 184.85 | USD 188.8 |
| 2025-02-28 (Friday) | 29,455 | USD 5,561,104 | USD 5,561,104 | 0 | USD 67,746 | USD 188.8 | USD 186.5 |
| 2025-02-27 (Thursday) | 29,455 | USD 5,493,358 | USD 5,493,358 | 0 | USD -131,074 | USD 186.5 | USD 190.95 |
| 2025-02-26 (Wednesday) | 29,455 | USD 5,624,432 | USD 5,624,432 | 0 | USD -589 | USD 190.95 | USD 190.97 |
| 2025-02-25 (Tuesday) | 29,455 | USD 5,625,021 | USD 5,625,021 | 0 | USD -111,340 | USD 190.97 | USD 194.75 |
| 2025-02-24 (Monday) | 29,455 | USD 5,736,361 | USD 5,736,361 | 0 | USD 109,278 | USD 194.75 | USD 191.04 |
| 2025-02-21 (Friday) | 29,455 | USD 5,627,083 | USD 5,627,083 | 0 | USD -87,482 | USD 191.04 | USD 194.01 |
| 2025-02-20 (Thursday) | 29,455 | USD 5,714,565 | USD 5,714,565 | 0 | USD -73,637 | USD 194.01 | USD 196.51 |
| 2025-02-19 (Wednesday) | 29,455 | USD 5,788,202 | USD 5,788,202 | 0 | USD 98,969 | USD 196.51 | USD 193.15 |
| 2025-02-18 (Tuesday) | 29,455 | USD 5,689,233 | USD 5,689,233 | 58,910 | USD 11,387,008 | USD 193.15 | USD 0 |
| 2025-02-17 (Monday) | 29,455 | USD 5,697,775 | USD 5,697,775 | 0 | USD 0 | USD 193.44 | USD 193.44 |
| 2025-02-17 (Monday) | -29,455 | USD -5,697,775 | USD -5,697,775 | 0 | USD 0 | USD 193.44 | USD 193.44 |
| 2025-02-14 (Friday) | 29,455 | USD 5,697,775 | USD 5,697,775 | 58,910 | USD 11,472,428 | USD 193.44 | USD 0 |
| 2025-02-13 (Thursday) | 29,455 | USD 5,774,653 | USD 5,774,653 | 58,910 | USD 11,601,441 | USD 196.05 | USD 0 |
| 2025-02-13 (Thursday) | -29,455 | USD -5,774,653 | USD -5,774,653 | 58,910 | USD 11,601,441 | USD 196.05 | USD 0 |
| 2025-02-12 (Wednesday) | 29,455 | USD 5,826,788 | USD 5,826,788 | 58,910 | USD 11,744,003 | USD 197.82 | USD 0 |
| 2025-02-12 (Wednesday) | -29,455 | USD -5,826,788 | USD -5,826,788 | 58,910 | USD 11,744,003 | USD 197.82 | USD 0 |
| 2025-02-11 (Tuesday) | 29,455 | USD 5,917,215 | USD 5,917,215 | 58,910 | USD 12,013,516 | USD 200.89 | USD 0 |
| 2025-02-11 (Tuesday) | -29,455 | USD -5,917,215 | USD -5,917,215 | 58,910 | USD 12,013,516 | USD 200.89 | USD 0 |
| 2025-02-10 (Monday) | 29,455 | USD 6,096,301 | USD 6,096,301 | 58,910 | USD 12,227,065 | USD 206.97 | USD 0 |
| 2025-02-10 (Monday) | -29,455 | USD -6,096,301 | USD -6,096,301 | 58,910 | USD 12,227,065 | USD 206.97 | USD 0 |
| 2025-02-07 (Friday) | 29,455 | USD 6,130,764 | USD 6,130,764 | 58,910 | USD 12,315,136 | USD 208.14 | USD 0 |
| 2025-02-07 (Friday) | -29,455 | USD -6,130,764 | USD -6,130,764 | 58,910 | USD 12,315,136 | USD 208.14 | USD 0 |
| 2025-02-06 (Thursday) | 29,455 | USD 6,184,372 | USD 6,184,372 | 58,910 | USD 12,235,607 | USD 209.96 | USD 0 |
| 2025-02-06 (Thursday) | -29,455 | USD -6,184,372 | USD -6,184,372 | 58,910 | USD 12,235,607 | USD 209.96 | USD 0 |
| 2025-02-05 (Wednesday) | 29,455 | USD 6,051,235 | USD 6,051,235 | 58,910 | USD 11,943,413 | USD 205.44 | USD 0 |
| 2025-02-05 (Wednesday) | -29,455 | USD -6,051,235 | USD -6,051,235 | 58,910 | USD 11,943,413 | USD 205.44 | USD 0 |
| 2025-02-04 (Tuesday) | 29,455 | USD 5,892,178 | USD 5,892,178 | 58,910 | USD 11,756,963 | USD 200.04 | USD 0 |
| 2025-02-04 (Tuesday) | -29,455 | USD -5,892,178 | USD -5,892,178 | 58,910 | USD 11,756,963 | USD 200.04 | USD 0 |
| 2025-02-03 (Monday) | 29,455 | USD 5,864,785 | USD 5,864,785 | 58,910 | USD 11,795,844 | USD 199.11 | USD 0 |
| 2025-02-03 (Monday) | -29,455 | USD -5,864,785 | USD -5,864,785 | 58,910 | USD 11,795,844 | USD 199.11 | USD 0 |
| 2025-01-31 (Friday) | 29,455 | USD 5,931,059 | USD 5,931,059 | 58,910 | USD 11,874,489 | USD 201.36 | USD 0 |
| 2025-01-31 (Friday) | -29,455 | USD -5,931,059 | USD -5,931,059 | 58,910 | USD 11,874,489 | USD 201.36 | USD 0 |
| 2025-01-30 (Thursday) | 29,455 | USD 5,943,430 | USD 5,943,430 | 58,910 | USD 11,777,582 | USD 201.78 | USD 0 |
| 2025-01-30 (Thursday) | -29,455 | USD -5,943,430 | USD -5,943,430 | 58,910 | USD 11,777,582 | USD 201.78 | USD 0 |
| 2025-01-29 (Wednesday) | 29,455 | USD 5,834,152 | USD 5,834,152 | 58,910 | USD 11,826,183 | USD 198.07 | USD 0 |
| 2025-01-29 (Wednesday) | -29,455 | USD -5,834,152 | USD -5,834,152 | 58,910 | USD 11,826,183 | USD 198.07 | USD 0 |
| 2025-01-28 (Tuesday) | 29,455 | USD 5,992,031 | USD 5,992,031 | 58,910 | USD 12,089,216 | USD 203.43 | USD 0 |
| 2025-01-28 (Tuesday) | -29,455 | USD -5,992,031 | USD -5,992,031 | 58,910 | USD 12,089,216 | USD 203.43 | USD 0 |
| 2025-01-27 (Monday) | 29,455 | USD 6,097,185 | USD 6,097,185 | 58,910 | USD 12,115,725 | USD 207 | USD 0 |
| 2025-01-27 (Monday) | -29,455 | USD -6,097,185 | USD -6,097,185 | 58,910 | USD 12,115,725 | USD 207 | USD 0 |
| 2025-01-24 (Friday) | 29,455 | USD 6,018,540 | USD 6,018,540 | 58,910 | USD 12,086,270 | USD 204.33 | USD 0 |
| 2025-01-24 (Friday) | -29,455 | USD -6,018,540 | USD -6,018,540 | 58,910 | USD 12,086,270 | USD 204.33 | USD 0 |
| 2025-01-23 (Thursday) | 29,455 | USD 6,067,730 | USD 6,067,730 | 58,910 | USD 12,118,376 | USD 206 | USD 0 |
| 2025-01-23 (Thursday) | -29,455 | USD -6,067,730 | USD -6,067,730 | 58,910 | USD 12,118,376 | USD 206 | USD 0 |
| 2025-01-22 (Wednesday) | 29,455 | USD 6,050,646 | USD 6,050,646 | 58,910 | USD 12,109,245 | USD 205.42 | USD 0 |
| 2025-01-22 (Wednesday) | -29,455 | USD -6,050,646 | USD -6,050,646 | 58,910 | USD 12,109,245 | USD 205.42 | USD 0 |
| 2025-01-21 (Tuesday) | 29,455 | USD 6,058,599 | USD 6,058,599 | 58,910 | USD 11,871,838 | USD 205.69 | USD 0 |
| 2025-01-21 (Tuesday) | -29,455 | USD -6,058,599 | USD -6,058,599 | 58,910 | USD 11,871,838 | USD 205.69 | USD 0 |
| 2025-01-20 (Monday) | 29,455 | USD 5,813,239 | USD 5,813,239 | 58,910 | USD 11,626,478 | USD 197.36 | USD 0 |
| 2025-01-20 (Monday) | -29,455 | USD -5,813,239 | USD -5,813,239 | 58,910 | USD 11,626,478 | USD 197.36 | USD 0 |
| 2025-01-17 (Friday) | 29,455 | USD 5,813,239 | USD 5,813,239 | 58,910 | USD 11,635,314 | USD 197.36 | USD 0 |
| 2025-01-17 (Friday) | -29,455 | USD -5,813,239 | USD -5,813,239 | 58,910 | USD 11,635,314 | USD 197.36 | USD 0 |
| 2025-01-16 (Thursday) | 29,455 | USD 5,822,075 | USD 5,822,075 | 0 | USD 45,949 | USD 197.66 | USD 196.1 |
| 2025-01-16 (Thursday) | -29,455 | USD -5,822,075 | USD -5,822,075 | 0 | USD 45,949 | USD 197.66 | USD 196.1 |
| 2025-01-15 (Wednesday) | 29,455 | USD 5,776,126 | USD 5,776,126 | 58,910 | USD 11,607,038 | USD 196.1 | USD 0 |
| 2025-01-14 (Tuesday) | 29,455 | USD 5,830,912 | USD 5,830,912 | 58,910 | USD 11,858,583 | USD 197.96 | USD 0 |
| 2025-01-14 (Tuesday) | -29,455 | USD -5,830,912 | USD -5,830,912 | 58,910 | USD 11,858,583 | USD 197.96 | USD 0 |
| 2025-01-13 (Monday) | 29,455 | USD 6,027,671 | USD 6,027,671 | 58,910 | USD 12,014,989 | USD 204.64 | USD 0 |
| 2025-01-13 (Monday) | -29,455 | USD -6,027,671 | USD -6,027,671 | 58,910 | USD 12,014,989 | USD 204.64 | USD 0 |
| 2025-01-10 (Friday) | 29,455 | USD 5,987,318 | USD 5,987,318 | 0 | USD -30,928 | USD 203.27 | USD 204.32 |
| 2025-01-10 (Friday) | -29,455 | USD -5,987,318 | USD -5,987,318 | 0 | USD -30,928 | USD 203.27 | USD 204.32 |
| 2025-01-09 (Thursday) | 29,455 | USD 6,018,246 | USD 6,018,246 | 58,910 | USD 12,036,492 | USD 204.32 | USD 0 |
| 2025-01-08 (Wednesday) | -29,455 | USD -6,018,246 | USD -6,018,246 | -58,910 | USD -12,036,492 | USD 51.19 | USD 51.19 |
| 2025-01-02 (Thursday) | -29,455 | USD -5,747,260 | USD -5,747,260 | 58,910 | USD 11,535,462 | USD 195.12 | USD 0 |
| 2024-12-31 (Tuesday) | 29,455 | USD 5,788,202 | USD 5,788,202 | 58,910 | USD 11,604,092 | USD 196.51 | USD 0 |
| 2024-12-31 (Tuesday) | -29,455 | USD -5,788,202 | USD -5,788,202 | 58,910 | USD 11,604,092 | USD 196.51 | USD 0 |
| 2024-12-30 (Monday) | 29,455 | USD 5,815,890 | USD 5,815,890 | 68,463 | USD 13,593,695 | USD 197.45 | USD 0 |
| 2024-12-30 (Monday) | -29,455 | USD -5,815,890 | USD -5,815,890 | 68,463 | USD 13,593,695 | USD 197.45 | USD 0 |
| 2024-12-27 (Friday) | 39,008 | USD 7,777,805 | USD 7,777,805 | 78,016 | USD 15,589,157 | USD 199.39 | USD 0 |
| 2024-12-27 (Friday) | -39,008 | USD -7,777,805 | USD -7,777,805 | 78,016 | USD 15,589,157 | USD 199.39 | USD 0 |
| 2024-12-26 (Thursday) | 39,008 | USD 7,811,352 | USD 7,811,352 | 78,016 | USD 15,612,562 | USD 200.25 | USD 0 |
| 2024-12-26 (Thursday) | -39,008 | USD -7,811,352 | USD -7,811,352 | 78,016 | USD 15,612,562 | USD 200.25 | USD 0 |
| 2024-12-24 (Tuesday) | 39,008 | USD 7,801,210 | USD 7,801,210 | 0 | USD 34,327 | USD 199.99 | USD 199.11 |
| 2024-12-24 (Tuesday) | -39,008 | USD -7,801,210 | USD -7,801,210 | 0 | USD 34,327 | USD 199.99 | USD 199.11 |
| 2024-12-23 (Monday) | 39,008 | USD 7,766,883 | USD 7,766,883 | 0 | USD -71,775 | USD 197.27 | USD 0 |
| 2024-12-23 (Monday) | -39,008 | USD -7,766,883 | USD -7,766,883 | 0 | USD -71,775 | USD 197.27 | USD 0 |
| 2024-12-20 (Friday) | 39,008 | USD 7,695,108 | USD 7,695,108 | 78,016 | USD 15,165,920 | USD 197.27 | USD 0 |
| 2024-12-20 (Friday) | -39,008 | USD -7,695,108 | USD -7,695,108 | 78,016 | USD 15,165,920 | USD 197.27 | USD 0 |
| 2024-12-19 (Thursday) | 39,008 | USD 7,470,812 | USD 7,470,812 | 132,526 | USD 25,329,944 | USD 191.52 | USD 0 |
| 2024-12-19 (Thursday) | -39,008 | USD -7,470,812 | USD -7,470,812 | 132,526 | USD 25,329,944 | USD 191.52 | USD 0 |
| 2024-12-18 (Wednesday) | 93,518 | USD 17,859,132 | USD 17,859,132 | 187,036 | USD 36,248,512 | USD 190.97 | USD 0 |
| 2024-12-18 (Wednesday) | -93,518 | USD -17,859,132 | USD -17,859,132 | 187,036 | USD 36,248,512 | USD 190.97 | USD 0 |
| 2024-12-17 (Tuesday) | 93,518 | USD 18,389,380 | USD 18,389,380 | 187,036 | USD 36,820,843 | USD 196.64 | USD 0 |
| 2024-12-17 (Tuesday) | -93,518 | USD -18,389,380 | USD -18,389,380 | 187,036 | USD 36,820,843 | USD 196.64 | USD 0 |
| 2024-12-16 (Monday) | 93,518 | USD 18,431,463 | USD 18,431,463 | 0 | USD -184,230 | USD 197.09 | USD 199.06 |
| 2024-12-16 (Monday) | -93,518 | USD -18,431,463 | USD -18,431,463 | 0 | USD -184,230 | USD 197.09 | USD 199.06 |
| 2024-12-13 (Friday) | 93,518 | USD 18,615,693 | USD 18,615,693 | 0 | USD 187,971 | USD 201.07 | USD 0 |
| 2024-12-13 (Friday) | -93,518 | USD -18,615,693 | USD -18,615,693 | 0 | USD 187,971 | USD 201.07 | USD 0 |
| 2024-12-11 (Wednesday) | 93,518 | USD 18,803,664 | USD 18,803,664 | 187,036 | USD 37,806,522 | USD 201.07 | USD 0 |
| 2024-12-11 (Wednesday) | -93,518 | USD -18,803,664 | USD -18,803,664 | 187,036 | USD 37,806,522 | USD 201.07 | USD 0 |
| 2024-12-10 (Tuesday) | 93,518 | USD 19,002,858 | USD 19,002,858 | 122,973 | USD 25,083,548 | USD 203.2 | USD 0 |
| 2024-12-10 (Tuesday) | -93,518 | USD -19,002,858 | USD -19,002,858 | 122,973 | USD 25,083,548 | USD 203.2 | USD 0 |
| 2024-12-09 (Monday) | 29,455 | USD 6,080,690 | USD 6,080,690 | 58,910 | USD 12,049,157 | USD 206.44 | USD 0 |
| 2024-12-09 (Monday) | -29,455 | USD -6,080,690 | USD -6,080,690 | 58,910 | USD 12,049,157 | USD 206.44 | USD 0 |
| 2024-12-06 (Friday) | 29,455 | USD 5,968,467 | USD 5,968,467 | 58,910 | USD 11,857,405 | USD 202.63 | USD 0 |
| 2024-12-06 (Friday) | -29,455 | USD -5,968,467 | USD -5,968,467 | 58,910 | USD 11,857,405 | USD 202.63 | USD 0 |
| 2024-12-05 (Thursday) | 29,455 | USD 5,888,938 | USD 5,888,938 | 58,910 | USD 11,873,310 | USD 199.93 | USD 0 |
| 2024-12-05 (Thursday) | -29,455 | USD -5,888,938 | USD -5,888,938 | 58,910 | USD 11,873,310 | USD 199.93 | USD 0 |
| 2024-12-04 (Wednesday) | 29,455 | USD 5,984,372 | USD 5,984,372 | 58,910 | USD 11,892,456 | USD 203.17 | USD 0 |
| 2024-12-04 (Wednesday) | -29,455 | USD -5,984,372 | USD -5,984,372 | 58,910 | USD 11,892,456 | USD 203.17 | USD 0 |
| 2024-12-03 (Tuesday) | 29,455 | USD 5,908,084 | USD 5,908,084 | 58,910 | USD 11,851,808 | USD 200.58 | USD 0 |
| 2024-12-03 (Tuesday) | -29,455 | USD -5,908,084 | USD -5,908,084 | 58,910 | USD 11,851,808 | USD 200.58 | USD 0 |
| 2024-12-02 (Monday) | 29,455 | USD 5,943,724 | USD 5,943,724 | 58,910 | USD 11,859,466 | USD 201.79 | USD 0 |
| 2024-12-02 (Monday) | -29,455 | USD -5,943,724 | USD -5,943,724 | 58,910 | USD 11,859,466 | USD 201.79 | USD 0 |
| 2024-11-29 (Friday) | 29,455 | USD 5,915,742 | USD 5,915,742 | 58,910 | USD 11,848,863 | USD 200.84 | USD 0 |
| 2024-11-29 (Friday) | -29,455 | USD -5,915,742 | USD -5,915,742 | 58,910 | USD 11,848,863 | USD 200.84 | USD 0 |
| 2024-11-28 (Thursday) | 29,455 | USD 5,933,121 | USD 5,933,121 | 58,910 | USD 11,866,242 | USD 201.43 | USD 0 |
| 2024-11-28 (Thursday) | -29,455 | USD -5,933,121 | USD -5,933,121 | 58,910 | USD 11,866,242 | USD 201.43 | USD 0 |
| 2024-11-27 (Wednesday) | 29,455 | USD 5,933,121 | USD 5,933,121 | 0 | USD 5,891 | USD 201.43 | USD 201.23 |
| 2024-11-27 (Wednesday) | -29,455 | USD -5,933,121 | USD -5,933,121 | 0 | USD 5,891 | USD 201.43 | USD 201.23 |
| 2024-11-26 (Tuesday) | 29,455 | USD 5,927,230 | USD 5,927,230 | 0 | USD 82,179 | USD 204.02 | USD 0 |
| 2024-11-26 (Tuesday) | -29,455 | USD -5,927,230 | USD -5,927,230 | 0 | USD 82,179 | USD 204.02 | USD 0 |
| 2024-11-25 (Monday) | 29,455 | USD 6,009,409 | USD 6,009,409 | 58,910 | USD 11,954,017 | USD 204.02 | USD 0 |
| 2024-11-25 (Monday) | -29,455 | USD -6,009,409 | USD -6,009,409 | 58,910 | USD 11,954,017 | USD 204.02 | USD 0 |
| 2024-11-22 (Friday) | 29,455 | USD 5,944,608 | USD 5,944,608 | 58,910 | USD 11,764,916 | USD 201.82 | USD 197.6 |
| 2024-11-22 (Friday) | -29,455 | USD -5,944,608 | USD -5,944,608 | 58,910 | USD 11,764,916 | USD 201.82 | USD 197.6 |
| 2024-11-21 (Thursday) | 29,455 | USD 5,820,308 | USD 5,820,308 | 58,910 | USD 11,545,771 | USD 197.6 | USD 194.38 |
| 2024-11-21 (Thursday) | -29,455 | USD -5,820,308 | USD -5,820,308 | 58,910 | USD 11,545,771 | USD 197.6 | USD 194.38 |
| 2024-11-20 (Wednesday) | 29,455 | USD 5,725,463 | USD 5,725,463 | 58,910 | USD 11,361,088 | USD 194.38 | USD 191.33 |
| 2024-11-20 (Wednesday) | -29,455 | USD -5,725,463 | USD -5,725,463 | 58,910 | USD 11,361,088 | USD 194.38 | USD 191.33 |
| 2024-11-19 (Tuesday) | 29,455 | USD 5,635,625 | USD 5,635,625 | 61,000 | USD 11,661,982 | USD 191.33 | USD 191.04 |
| 2024-11-19 (Tuesday) | -29,455 | USD -5,635,625 | USD -5,635,625 | 61,000 | USD 11,661,982 | USD 191.33 | USD 191.04 |
| 2024-11-18 (Monday) | 31,545 | USD 6,026,357 | USD 6,026,357 | 0 | USD -710,709 | USD 191.04 | USD 213.57 |
| 2024-11-18 (Monday) | -31,545 | USD -6,026,357 | USD -6,026,357 | 0 | USD -710,709 | USD 191.04 | USD 213.57 |
| 2024-11-12 (Tuesday) | 31,545 | USD 6,737,066 | USD 6,737,066 | 63,090 | USD 13,582,016 | USD 213.57 | USD 216.99 |
| 2024-11-11 (Monday) | 31,545 | USD 6,844,950 | USD 6,844,950 | -63,090 | USD -13,689,900 | USD 216.99 | USD 216.99 |
| 2024-11-11 (Monday) | -31,545 | USD -6,844,950 | USD -6,844,950 | -63,090 | USD -13,689,900 | USD 216.99 | USD 216.99 |
| 2024-11-11 (Monday) | 31,545 | USD 6,844,950 | USD 6,844,950 | -63,090 | USD -13,689,900 | USD 216.99 | USD 216.99 |
| 2024-11-11 (Monday) | -31,545 | USD -6,844,950 | USD -6,844,950 | -63,090 | USD -13,689,900 | USD 216.99 | USD 216.99 |
| 2024-11-11 (Monday) | 31,545 | USD 6,844,950 | USD 6,844,950 | -63,090 | USD -13,689,900 | USD 216.99 | USD 216.99 |
| 2024-11-11 (Monday) | -31,545 | USD -6,844,950 | USD -6,844,950 | -63,090 | USD -13,689,900 | USD 216.99 | USD 216.99 |
| 2024-11-08 (Friday) | 31,545 | USD 6,915,610 | USD 6,915,610 | 63,090 | USD 13,782,326 | USD 219.23 | USD 0 |
| 2024-11-07 (Thursday) | 31,545 | USD 6,866,716 | USD 6,866,716 | 0 | USD -112,615 | USD 217.68 | USD 221.25 |
| 2024-11-07 (Thursday) | -31,545 | USD -6,866,716 | USD -6,866,716 | 0 | USD -112,615 | USD 217.68 | USD 221.25 |
| 2024-11-06 (Wednesday) | 31,545 | USD 6,979,331 | USD 6,979,331 | 0 | USD 264,347 | USD 221.25 | USD 212.87 |
| 2024-11-05 (Tuesday) | 31,545 | USD 6,714,984 | USD 6,714,984 | 58,150 | USD 12,307,089 | USD 212.87 | USD 0 |
| 2024-11-04 (Monday) | 26,605 | USD 5,592,105 | USD 5,592,105 | 0 | USD 27,403 | USD 210.19 | USD 209.16 |
| 2024-11-04 (Monday) | -26,605 | USD -5,592,105 | USD -5,592,105 | 0 | USD 27,403 | USD 210.19 | USD 209.16 |
| 2024-11-01 (Friday) | 26,605 | USD 5,564,702 | USD 5,564,702 | -53,210 | USD -11,040,543 | USD 205.82 | USD 0 |
| 2024-11-01 (Friday) | -26,605 | USD -5,564,702 | USD -5,564,702 | -53,210 | USD -11,040,543 | USD 205.82 | USD 0 |
| 2024-10-31 (Thursday) | 26,605 | USD 5,475,841 | USD 5,475,841 | 0 | USD 271,903 | USD 216.04 | USD 216.34 |
| 2024-10-31 (Thursday) | -26,605 | USD -5,475,841 | USD -5,475,841 | 0 | USD 271,903 | USD 216.04 | USD 216.34 |
| 2024-10-30 (Wednesday) | 26,605 | USD 5,747,744 | USD 5,747,744 | 0 | USD -7,982 | USD 216.04 | USD 216.34 |
| 2024-10-30 (Wednesday) | -26,605 | USD -5,747,744 | USD -5,747,744 | 0 | USD -7,982 | USD 216.04 | USD 216.34 |
| 2024-10-29 (Tuesday) | 26,605 | USD 5,755,726 | USD 5,755,726 | 53,210 | USD 11,543,378 | USD 216.34 | USD 0 |
| 2024-10-28 (Monday) | 26,605 | USD 5,787,652 | USD 5,787,652 | 53,210 | USD 11,497,883 | USD 217.54 | USD 0 |
| 2024-10-28 (Monday) | -26,605 | USD -5,787,652 | USD -5,787,652 | 53,210 | USD 11,497,883 | USD 217.54 | USD 0 |
| 2024-10-25 (Friday) | 26,605 | USD 5,710,231 | USD 5,710,231 | 0 | USD 77,686 | USD 214.63 | USD 211.71 |
| 2024-10-25 (Friday) | -26,605 | USD -5,710,231 | USD -5,710,231 | 0 | USD 77,686 | USD 214.63 | USD 211.71 |
| 2024-10-24 (Thursday) | 26,605 | USD 5,632,545 | USD 5,632,545 | 0 | USD 441,643 | USD 228.31 | USD 0 |
| 2024-10-24 (Thursday) | -26,605 | USD -5,632,545 | USD -5,632,545 | 0 | USD 441,643 | USD 228.31 | USD 0 |
| 2024-10-23 (Wednesday) | 26,605 | USD 6,074,188 | USD 6,074,188 | 53,210 | USD 12,148,110 | USD 228.31 | USD 0 |
| 2024-10-23 (Wednesday) | -26,605 | USD -6,074,188 | USD -6,074,188 | 53,210 | USD 12,148,110 | USD 228.31 | USD 0 |
| 2024-10-22 (Tuesday) | 26,605 | USD 6,073,922 | USD 6,073,922 | 0 | USD -76,888 | USD 228.3 | USD 231.19 |
| 2024-10-22 (Tuesday) | -26,605 | USD -6,073,922 | USD -6,073,922 | 0 | USD -76,888 | USD 228.3 | USD 231.19 |
| 2024-10-21 (Monday) | 26,605 | USD 6,150,810 | USD 6,150,810 | 0 | USD 146,327 | USD 49.81 | USD 0 |
| 2024-10-21 (Monday) | -26,605 | USD -6,150,810 | USD -6,150,810 | 0 | USD 146,327 | USD 49.81 | USD 0 |
| 2024-10-18 (Friday) | 26,605 | USD 6,297,137 | USD 6,297,137 | -53,210 | USD -12,594,274 | USD 49.81 | USD 0 |
| 2024-10-18 (Friday) | -26,605 | USD -6,297,137 | USD -6,297,137 | -53,210 | USD -12,594,274 | USD 49.81 | USD 0 |
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 IQV by Blackrock for IE000D3BWBR2
Show aggregate share trades of IQV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 40,944 | | | 153.300* | | 186.56 |
| 2025-05-06 | BUY | 40,944 | | | 146.200* | | 186.86 |
| 2025-05-05 | BUY | 40,944 | | | 152.300* | | 187.13 |
| 2025-05-02 | BUY | 40,944 | | | 153.480* | | 187.39 |
| 2025-05-01 | BUY | 40,944 | | | 151.100* | | 187.67 |
| 2025-04-30 | BUY | 40,944 | | | 155.070* | | 187.92 |
| 2025-04-29 | BUY | 40,944 | | | 153.450* | | 188.19 |
| 2025-04-28 | BUY | 40,944 | | | 150.130* | | 188.50 |
| 2025-04-25 | BUY | 40,944 | | | 150.280* | | 188.80 |
| 2025-04-24 | BUY | 40,944 | | | 150.680* | | 189.11 |
| 2025-04-23 | BUY | 40,944 | | | 147.060* | | 189.45 |
| 2025-04-22 | BUY | 40,944 | | | 143.610* | | 189.83 |
| 2025-04-21 | BUY | 40,944 | | | 141.220* | | 190.23 |
| 2025-04-18 | BUY | 40,944 | | | 143.910* | | 190.61 |
| 2025-04-17 | BUY | 40,944 | | | 143.910* | | 191.01 |
| 2025-04-16 | BUY | 40,944 | | | 148.440* | | 191.37 |
| 2025-04-15 | BUY | 56,067 | | | 149.150* | | 191.73 |
| 2025-04-14 | BUY | 71,190 | | | 150.920* | | 192.08 |
| 2025-04-11 | BUY | 71,190 | | | 145.550* | | 192.48 |
| 2025-04-10 | BUY | 71,190 | | | 143.220* | | 192.92 |
| 2025-04-09 | BUY | 71,190 | | | 157.020* | | 193.23 |
| 2025-04-08 | BUY | 71,190 | | | 144.490* | | 193.67 |
| 2025-04-07 | BUY | 71,190 | | | 153.010* | | 194.04 |
| 2025-04-04 | BUY | 71,190 | | | 154.730* | | 194.39 |
| 2025-04-02 | BUY | 71,190 | | | 174.370* | | 194.58 |
| 2025-04-01 | BUY | 71,190 | | | 171.240* | | 194.79 |
| 2025-03-31 | BUY | 71,190 | | | 176.300* | | 194.97 |
| 2025-03-28 | BUY | 71,190 | | | 177.390* | | 195.13 |
| 2025-03-27 | BUY | 71,190 | | | 179.360* | | 195.28 |
| 2025-03-10 | BUY | 71,190 | | | 188.780* | | 196.76 |
| 2025-03-07 | BUY | 65,050 | | | 191.630* | | 196.82 |
| 2025-02-18 | BUY | 58,910 | | | 193.150* | | 198.00 |
| 2025-02-14 | BUY | 58,910 | | | 193.440* | | 198.12 |
| 2025-02-13 | BUY | 58,910 | | | 196.050* | | 198.15 |
| 2025-02-12 | BUY | 58,910 | | | 197.820* | | 198.16 |
| 2025-02-11 | BUY | 58,910 | | | 200.890* | | 198.12 |
| 2025-02-10 | BUY | 58,910 | | | 206.970* | | 197.99 |
| 2025-02-07 | BUY | 58,910 | | | 208.140* | | 197.85 |
| 2025-02-06 | BUY | 58,910 | | | 209.960* | | 197.68 |
| 2025-02-05 | BUY | 58,910 | | | 205.440* | | 197.57 |
| 2025-02-04 | BUY | 58,910 | | | 200.040* | | 197.53 |
| 2025-02-03 | BUY | 58,910 | | | 199.110* | | 197.51 |
| 2025-01-31 | BUY | 58,910 | | | 201.360* | | 197.45 |
| 2025-01-30 | BUY | 58,910 | | | 201.780* | | 197.38 |
| 2025-01-29 | BUY | 58,910 | | | 198.070* | | 197.37 |
| 2025-01-28 | BUY | 58,910 | | | 203.430* | | 197.27 |
| 2025-01-27 | BUY | 58,910 | | | 207.000* | | 197.12 |
| 2025-01-24 | BUY | 58,910 | | | 204.330* | | 197.00 |
| 2025-01-23 | BUY | 58,910 | | | 206.000* | | 196.85 |
| 2025-01-22 | BUY | 58,910 | | | 205.420* | | 196.70 |
| 2025-01-21 | BUY | 58,910 | | | 205.690* | | 196.55 |
| 2025-01-20 | BUY | 58,910 | | | 197.360* | | 196.53 |
| 2025-01-17 | BUY | 58,910 | | | 197.360* | | 196.52 |
| 2025-01-15 | BUY | 58,910 | | | 196.100* | | 196.51 |
| 2025-01-14 | BUY | 58,910 | | | 197.960* | | 196.48 |
| 2025-01-13 | BUY | 58,910 | | | 204.640* | | 196.32 |
| 2025-01-09 | BUY | 58,910 | | | 204.320* | | 196.02 |
| 2025-01-08 | SELL | -58,910 | | | 51.190* | | 198.98 Profit of 11,721,876 on sale |
| 2025-01-02 | BUY | 58,910 | | | 195.120* | | 199.06 |
| 2024-12-31 | BUY | 58,910 | | | 196.510* | | 199.11 |
| 2024-12-30 | BUY | 68,463 | | | 197.450* | | 199.15 |
| 2024-12-27 | BUY | 78,016 | | | 199.390* | | 199.14 |
| 2024-12-26 | BUY | 78,016 | | | 200.250* | | 199.12 |
| 2024-12-20 | BUY | 78,016 | | | 197.270* | | 199.19 |
| 2024-12-19 | BUY | 132,526 | | | 191.520* | | 199.38 |
| 2024-12-18 | BUY | 187,036 | | | 190.970* | | 199.60 |
| 2024-12-17 | BUY | 187,036 | | | 196.640* | | 199.67 |
| 2024-12-11 | BUY | 187,036 | | | 201.070* | | 199.67 |
| 2024-12-10 | BUY | 122,973 | | | 203.200* | | 199.56 |
| 2024-12-09 | BUY | 58,910 | | | 206.440* | | 199.36 |
| 2024-12-06 | BUY | 58,910 | | | 202.630* | | 199.25 |
| 2024-12-05 | BUY | 58,910 | | | 199.930* | | 199.23 |
| 2024-12-04 | BUY | 58,910 | | | 203.170* | | 199.10 |
| 2024-12-03 | BUY | 58,910 | | | 200.580* | | 199.05 |
| 2024-12-02 | BUY | 58,910 | | | 201.790* | | 198.95 |
| 2024-11-29 | BUY | 58,910 | | | 200.840* | | 198.88 |
| 2024-11-28 | BUY | 58,910 | | | 201.430* | | 198.78 |
| 2024-11-25 | BUY | 58,910 | | | 204.020* | | 198.21 |
| 2024-11-22 | BUY | 58,910 | | | 201.820* | | 198.05 |
| 2024-11-21 | BUY | 58,910 | | | 197.600* | | 198.07 |
| 2024-11-20 | BUY | 58,910 | | | 194.380* | | 198.26 |
| 2024-11-19 | BUY | 61,000 | | | 191.330* | | 198.62 |
| 2024-11-12 | BUY | 63,090 | | | 213.570* | | 198.19 |
| 2024-11-11 | SELL | -63,090 | | | 216.990* | | 197.01 Profit of 12,429,400 on sale |
| 2024-11-08 | BUY | 63,090 | | | 219.230* | | 195.53 |
| 2024-11-05 | BUY | 58,150 | | | 212.870* | | 190.10 |
| 2024-11-01 | SELL | -53,210 | | | 205.820* | | 186.51 Profit of 9,924,357 on sale |
| 2024-10-29 | BUY | 53,210 | | | 216.340* | | 173.82 |
| 2024-10-28 | BUY | 53,210 | | | 217.540* | | 166.53 |
| 2024-10-23 | BUY | 53,210 | | | 228.310* | | 109.31 |
| 2024-10-18 | SELL | -53,210 | | | 49.810* | | 0.00 |
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 IQV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 551,739 | 1,628 | 1,057,579 | 52.2% |
| 2025-05-07 | 467,702 | 208 | 944,023 | 49.5% |
| 2025-05-06 | 638,872 | 140 | 1,297,539 | 49.2% |
| 2025-05-05 | 287,651 | 1 | 845,530 | 34.0% |
| 2025-05-02 | 194,437 | 3 | 721,473 | 27.0% |
| 2025-05-01 | 296,178 | 6 | 717,309 | 41.3% |
| 2025-04-30 | 438,022 | 41 | 1,061,436 | 41.3% |
| 2025-04-29 | 277,785 | 748 | 509,758 | 54.5% |
| 2025-04-28 | 206,957 | 0 | 585,581 | 35.3% |
| 2025-04-25 | 237,665 | 0 | 512,841 | 46.3% |
| 2025-04-24 | 198,443 | 106 | 583,040 | 34.0% |
| 2025-04-23 | 292,395 | 24 | 914,650 | 32.0% |
| 2025-04-22 | 392,773 | 14 | 818,644 | 48.0% |
| 2025-04-21 | 277,047 | 21 | 929,838 | 29.8% |
| 2025-04-17 | 324,425 | 18 | 1,216,250 | 26.7% |
| 2025-04-16 | 292,610 | 1 | 547,156 | 53.5% |
| 2025-04-15 | 193,789 | 4,211 | 507,438 | 38.2% |
| 2025-04-14 | 255,301 | 0 | 1,064,543 | 24.0% |
| 2025-04-11 | 331,211 | 6,714 | 1,060,943 | 31.2% |
| 2025-04-10 | 457,258 | 14,839 | 1,364,127 | 33.5% |
| 2025-04-09 | 453,896 | 1,255 | 4,327,629 | 10.5% |
| 2025-04-08 | 525,210 | 0 | 1,237,706 | 42.4% |
| 2025-04-07 | 794,515 | 11 | 1,551,514 | 51.2% |
| 2025-04-04 | 567,831 | 329 | 1,174,353 | 48.4% |
| 2025-04-03 | 801,596 | 100 | 1,254,845 | 63.9% |
| 2025-04-02 | 285,256 | 0 | 726,405 | 39.3% |
| 2025-04-01 | 317,971 | 26 | 507,278 | 62.7% |
| 2025-03-31 | 601,065 | 102 | 843,710 | 71.2% |
| 2025-03-28 | 320,581 | 311 | 659,161 | 48.6% |
| 2025-03-27 | 251,179 | 62 | 663,614 | 37.9% |
| 2025-03-26 | 286,464 | 15 | 638,637 | 44.9% |
| 2025-03-25 | 299,757 | 269 | 674,618 | 44.4% |
| 2025-03-24 | 219,777 | 217 | 329,776 | 66.6% |
| 2025-03-21 | 332,141 | 0 | 531,380 | 62.5% |
| 2025-03-20 | 318,731 | 85 | 504,617 | 63.2% |
| 2025-03-19 | 201,696 | 10 | 391,808 | 51.5% |
| 2025-03-18 | 344,545 | 8 | 563,572 | 61.1% |
| 2025-03-17 | 209,013 | 0 | 512,726 | 40.8% |
| 2025-03-14 | 210,518 | 78 | 371,366 | 56.7% |
| 2025-03-13 | 262,681 | 221 | 436,510 | 60.2% |
| 2025-03-12 | 367,223 | 228 | 540,128 | 68.0% |
| 2025-03-11 | 466,262 | 477 | 642,419 | 72.6% |
| 2025-03-10 | 545,146 | 396 | 818,652 | 66.6% |
| 2025-03-07 | 401,737 | 128 | 773,376 | 51.9% |
| 2025-03-06 | 270,317 | 666 | 423,010 | 63.9% |
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.