Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 Holdings Inc. (NYSE:IQV) Receives $229.86 Average Target Price from Analysts: IQVIA Holdings Inc. (NYSE:IQV – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-four research firms that are currently covering the company, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and eighteen have assigned a buy rating to the company. The average 12 […] - 2025-09-11 03:10:56
IQVIA Holdings Appoints Michael Fedock To Succeed Ron Bruehlman As CFO: (RTTNews) - Under a planned leadership transition in its finance organization on Tuesday, IQVIA Holdings, Inc. (IQV) announced that Michael Fedock, currently Senior Vice President of Financial Planning & Analysis, has been appointed Executive Vice President and Chief Financial Of - 2025-09-02 10:20:43
IQVIA Holdings Inc. (NYSE:IQV) Given Consensus Rating of “Moderate Buy” by Analysts: Shares of IQVIA Holdings Inc. (NYSE:IQV – Get Free Report) have received a consensus rating of “Moderate Buy” from the twenty-four analysts that are currently covering the stock, MarketBeat reports. Six equities research analysts have rated the stock with a hold recommendation, seventeen have issued a buy recommendation and one has given a strong buy […] - 2025-07-25 05:53:02
Veeva's Vault Vision: Can It Thrive After Parting With Salesforce?: VEEV stock climbs 36% YTD as it accelerates its shift off Salesforce, betting on Vault to power future growth in life sciences. - 2025-07-24 12:17:00
Teachers Retirement System of The State of Kentucky Has $2.35 Million Holdings in IQVIA Holdings Inc. (NYSE:IQV): Teachers Retirement System of The State of Kentucky boosted its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 4.0% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 13,301 shares of the medical research company’s stock after purchasing an additional 512 shares during the quarter. Teachers Retirement System of […] - 2025-07-24 06:36:58
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 20:17:42
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 20:14:05
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 14:01:04
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 13:49:20
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 12:50:05
IQVIA Holdings Inc. Q2 Profit Decreases, But Beats Estimates: (RTTNews) - IQVIA Holdings Inc. (IQV) revealed a profit for second quarter that Decreased from the same period last year but beat the Street estimates. - 2025-07-22 08:18:12
IQVIA Holdings Inc. (NYSE:IQV) Shares Acquired by New York State Common Retirement Fund: New York State Common Retirement Fund grew its stake in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 1.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 104,480 shares of the medical research company’s stock after purchasing an additional 1,958 shares […] - 2025-07-17 06:46:57
IQVIA Holdings Inc. (NYSE:IQV) Shares Purchased by Ballentine Partners LLC: Ballentine Partners LLC lifted its stake in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 4.9% in the 1st quarter, Holdings Channel reports. The firm owned 1,477 shares of the medical research company’s stock after purchasing an additional 69 shares during the quarter. Ballentine Partners LLC’s holdings in IQVIA were worth $260,000 at the end […] - 2025-07-17 06:05:49
IQVIA Holdings Inc. (NYSE:IQV) Shares Sold by Allworth Financial LP: Allworth Financial LP cut its stake in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 29.5% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 677 shares of the medical research company’s stock after selling 283 shares during the period. Allworth Financial LP’s holdings in IQVIA were worth $119,000 as of its most […] - 2025-07-17 05:25:02
Top Stock Reports for Amazon.com, Meta Platforms & Shopify: AMZN, META, and SHOP gain ground as AI, new tools, and global growth strategies fuel momentum despite tariff headwinds. - 2025-07-15 18:06:00
Alps Advisors Inc. Has $397,000 Position in IQVIA Holdings Inc. (NYSE:IQV): Alps Advisors Inc. reduced its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 28.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,251 shares of the medical research company’s stock after selling 880 shares during the quarter. Alps […] - 2025-07-15 06:26:31

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2025-12-03 (Wednesday)	57,357	USD 13,033,805	USD 13,033,805
2025-12-02 (Tuesday)	57,291	USD 12,926,568	USD 12,926,568	-99	USD -185,325	USD 225.63	USD 228.47
2025-12-01 (Monday)	57,390	USD 13,111,893	USD 13,111,893	1,067	USD 157,040	USD 228.47	USD 230.01
2025-11-28 (Friday)	56,323	USD 12,954,853	USD 12,954,853	108	USD -75,784	USD 230.01	USD 231.8
2025-11-27 (Thursday)	56,215	USD 13,030,637	USD 13,030,637	0	USD 0	USD 231.8	USD 231.8
2025-11-26 (Wednesday)	56,215	USD 13,030,637	USD 13,030,637	-33	USD -14,399	USD 231.8	USD 231.92
2025-11-25 (Tuesday)	56,248	USD 13,045,036	USD 13,045,036	187	USD 253,037	USD 231.92	USD 228.18
2025-11-24 (Monday)	56,061	USD 12,791,999	USD 12,791,999	352	USD 263,045	USD 228.18	USD 224.9
2025-11-21 (Friday)	55,709	USD 12,528,954	USD 12,528,954	55	USD 445,914	USD 224.9	USD 217.11
2025-11-20 (Thursday)	55,654	USD 12,083,040	USD 12,083,040	11	USD -18,200	USD 217.11	USD 217.48
2025-11-19 (Wednesday)	55,643	USD 12,101,240	USD 12,101,240	66	USD 25,469	USD 217.48	USD 217.28
2025-11-18 (Tuesday)	55,577	USD 12,075,771	USD 12,075,771	198	USD 107,262	USD 217.28	USD 216.12
2025-11-17 (Monday)	55,379	USD 11,968,509	USD 11,968,509	88	USD -229,239	USD 216.12	USD 220.61

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 IQV by Blackrock for IE000G2LIHG9

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
2025-12-02 SELL -99 229.830 225.540 225.969 USD -22,371 186.23 Loss of -3,934 on sale
2025-12-01 BUY 1,067 232.580 228.265 228.696 USD 244,019 186.06
2025-11-28 BUY 108 232.710 229.980 230.253 USD 24,867 185.87
2025-11-26 SELL -33 232.100 228.685 229.026 USD -7,558 185.48 Loss of -1,437 on sale
2025-11-26 SELL -33 232.100 228.685 229.026 USD -7,558 185.48 Loss of -1,437 on sale
2025-11-25 BUY 187 234.295 228.820 229.368 USD 42,892 185.29
2025-11-24 BUY 352 228.760 222.000 222.676 USD 78,382 185.10
2025-11-21 BUY 55 225.900 217.390 218.241 USD 12,003 184.93
2025-11-20 BUY 11 222.000 216.050 216.645 USD 2,383 184.80
2025-11-19 BUY 66 218.990 214.980 215.381 USD 14,215 184.66
2025-11-18 BUY 198 219.420 213.900 214.452 USD 42,461 184.51
2025-11-17 BUY 88 222.890 215.690 216.410 USD 19,044 184.38
2025-11-14 SELL -66 224.230 220.020 220.441 USD -14,549 184.22 Loss of -2,391 on sale
2025-11-12 BUY 396 223.215 218.510 218.980 USD 86,716 183.88
2025-11-10 BUY 213 214.440 210.300 210.714 USD 44,882 183.60
2025-11-07 SELL -14 210.460* 183.48 Profit of 2,569 on sale
2025-11-06 SELL -44 212.670 208.885 209.263 USD -9,208 183.36 Loss of -1,140 on sale
2025-11-05 BUY 143 211.990 207.185 207.665 USD 29,696 183.24
2025-11-04 BUY 176 215.940 209.090 209.775 USD 36,920 183.11
2025-11-03 SELL -88 215.345 208.340 209.040 USD -18,396 182.97 Loss of -2,294 on sale
2025-10-30 BUY 550 220.160 216.158 216.558 USD 119,107 182.66
2025-10-29 BUY 550 217.830 222.590 222.114 USD 122,163 182.50
2025-10-28 BUY 55 218.130 221.230 220.920 USD 12,151 182.34
2025-10-27 BUY 33 217.430 221.770 221.336 USD 7,304 182.17
2025-10-24 BUY 22 220.520 221.970 221.825 USD 4,880 182.00
2025-10-21 BUY 33 218.670 219.930 219.804 USD 7,254 181.47
2025-10-20 BUY 121 212.050 212.480 212.437 USD 25,705 181.33
2025-10-16 BUY 110 205.750 208.180 207.937 USD 22,873 181.10
2025-10-15 BUY 132 203.120 206.810 206.441 USD 27,250 180.99
2025-10-03 BUY 44 206.630 209.480 209.195 USD 9,205 180.75
2025-10-02 BUY 88 204.340 207.380 207.076 USD 18,223 180.63
2025-10-01 BUY 132 203.790 204.250 204.204 USD 26,955 180.52
2025-09-30 BUY 803 189.940 190.830 190.741 USD 153,165 180.47
2025-09-29 BUY 209 180.720 181.730 181.629 USD 37,960 180.47
2025-09-26 BUY 473 179.560 179.740 179.722 USD 85,009 180.48
2025-09-25 BUY 33 176.690 179.930 179.606 USD 5,927 180.50
2025-09-24 BUY 627 181.240 187.770 187.117 USD 117,322 180.49
2025-09-18 BUY 132 190.200 190.760 190.704 USD 25,173 180.44
2025-09-17 BUY 165 186.690 191.710 191.208 USD 31,549 180.41
2025-09-16 BUY 264 186.810 188.290 188.142 USD 49,669 180.38
2025-09-11 SELL -11 190.690 190.690 190.690 USD -2,098 180.32 Loss of -114 on sale
2025-09-10 BUY 704 183.870 190.900 190.197 USD 133,899 180.31
2025-09-09 BUY 44 189.640 191.860 191.638 USD 8,432 180.26
2025-08-06 BUY 226 177.490 183.790 183.160 USD 41,394 180.28
2025-07-31 BUY 60 185.860 191.000 190.486 USD 11,429 180.23
2025-07-29 BUY 240 194.550 198.050 197.700 USD 47,448 180.09
2025-07-28 BUY 48 197.760 201.210 200.865 USD 9,642 180.00
2025-07-25 BUY 72 199.170 201.040 200.853 USD 14,461 179.89
2025-07-24 BUY 35 200.820 206.780 206.184 USD 7,216 179.78
2025-07-23 BUY 84 194.240 194.880 194.816 USD 16,365 179.70
2025-07-22 BUY 48 187.380 190.130 189.855 USD 9,113 179.66
2025-07-18 BUY 96 160.630 164.680 164.275 USD 15,770 179.76
2025-07-17 BUY 72 163.250 163.830 163.772 USD 11,792 179.85
2025-07-11 BUY 96 162.800 164.890 164.681 USD 15,809 180.31
2025-07-10 BUY 108 165.530 168.970 168.626 USD 18,212 180.40
2025-07-09 BUY 108 162.020 166.740 166.268 USD 17,957 180.50
2025-07-07 SELL -72 162.450 164.990 164.736 USD -11,861 180.70 Profit of 1,150 on sale
2025-07-02 SELL -300 164.650 164.920 164.893 USD -49,468 180.99 Profit of 4,830 on sale
2025-06-27 BUY 41 157.470 159.580 159.369 USD 6,534 181.28
2025-06-26 BUY 36 158.160 160.220 160.014 USD 5,761 181.42
2025-06-24 SELL -168 158.580 158.930 158.895 USD -26,694 181.70 Profit of 3,831 on sale
2025-06-18 BUY 96 154.610 156.010 155.870 USD 14,964 182.37
2025-06-17 BUY 36 154.100 158.990 158.501 USD 5,706 182.55
2025-06-16 SELL -49 159.250 159.850 159.790 USD -7,830 182.70 Profit of 1,123 on sale
2025-06-13 BUY 105 156.890 158.980 158.771 USD 16,671 182.87
2025-06-12 SELL -60 159.130 160.230 160.120 USD -9,607 183.02 Profit of 1,374 on sale
2025-06-11 BUY 132 158.830 163.790 163.294 USD 21,555 183.18
2025-06-06 BUY 36 152.320 152.340 152.338 USD 5,484 183.73
2025-06-05 BUY 168 147.370 149.860 149.611 USD 25,135 183.97
2025-06-04 BUY 24 147.900 149.000 148.890 USD 3,573 184.21
2025-06-03 SELL -12 142.780 143.390 143.329 USD -1,720 184.49 Profit of 494 on sale
2025-05-30 SELL -1,464 140.330 141.330 141.230 USD -206,761 185.11 Profit of 64,235 on sale
2025-05-29 BUY 32 141.020 141.670 141.605 USD 4,531 185.41
2025-05-27 BUY 210 140.540 141.950 141.809 USD 29,780 186.05
2025-05-23 BUY 165 137.000 137.880 137.792 USD 22,736 186.75
2025-05-22 BUY 84 138.040 138.460 138.418 USD 11,627 187.09
2025-05-19 BUY 72 143.540 143.570 143.567 USD 10,337 188.08
2025-05-16 BUY 36 142.820 143.750 143.657 USD 5,172 188.42
2025-05-15 SELL -24 140.430 141.660 141.537 USD -3,397 188.77 Profit of 1,134 on sale
2025-05-14 BUY 12 141.820 151.970 150.955 USD 1,811 189.12
2025-05-13 BUY 24 150.680 155.950 155.423 USD 3,730 189.41
2025-05-08 BUY 24 153.290 156.500 156.179 USD 3,748 189.68
2025-05-07 BUY 36 153.300 153.690 153.651 USD 5,531 189.96
2025-05-02 BUY 1,332 153.480 156.310 156.027 USD 207,828 190.88
2025-04-30 BUY 420 155.070 155.340 155.313 USD 65,231 191.48
2025-04-29 BUY 105 153.450 153.980 153.927 USD 16,162 191.79
2025-04-28 BUY 84 150.130 152.420 152.191 USD 12,784 192.12
2025-04-25 BUY 216 150.280 150.860 150.802 USD 32,573 192.46
2025-04-24 SELL -252 150.680 150.740 150.734 USD -37,985 192.81 Profit of 10,602 on sale
2025-04-23 BUY 228 147.060 154.170 153.459 USD 34,989 193.18
2025-04-22 BUY 96 143.610 143.850 143.826 USD 13,807 193.60
2025-04-17 BUY 132 143.910 149.320 148.779 USD 19,639 194.89
2025-04-15 BUY 120 149.150 152.480 152.147 USD 18,258 195.70
2025-04-11 BUY 192 145.550 146.910 146.774 USD 28,181 196.54
2025-04-09 BUY 72 157.020 157.680 157.614 USD 11,348 197.37
2025-04-08 BUY 432 144.490 159.030 157.576 USD 68,073 197.85
2025-04-07 BUY 141 153.010 160.330 159.598 USD 22,503 198.26
2025-04-04 SELL -192 154.730 164.470 163.496 USD -31,391 198.67 Profit of 6,753 on sale
2025-04-02 BUY 1,632 174.370 174.610 174.586 USD 284,924 198.89
2025-04-01 BUY 12 171.240 177.650 177.009 USD 2,124 199.16
2025-03-31 BUY 84 176.300 177.860 177.704 USD 14,927 199.37
2025-03-28 BUY 48 177.390 178.990 178.830 USD 8,584 199.58
2025-03-27 BUY 22 179.360 180.710 180.575 USD 3,973 199.78
2025-03-26 BUY 12 180.020 181.250 181.127 USD 2,174 199.97
2025-03-25 BUY 132 181.390 187.060 186.493 USD 24,617 200.16
2025-03-24 BUY 143 186.110 188.390 188.162 USD 26,907 200.30
2025-03-21 SELL -48 185.890 186.070 186.052 USD -8,930 200.44 Profit of 691 on sale
2025-03-20 BUY 192 184.260 186.900 186.636 USD 35,834 200.61
2025-03-19 BUY 33 186.940 189.920 189.622 USD 6,258 200.75
2025-03-18 BUY 412 188.540 188.710 188.693 USD 77,742 200.88
2025-03-17 BUY 84 184.900 186.540 186.376 USD 15,656 201.05
2025-03-14 BUY 624 185.190 185.530 185.496 USD 115,750 201.21
2025-03-13 BUY 120 181.430 185.470 185.066 USD 22,208 201.43
2025-03-12 SELL -600 185.420 186.890 186.743 USD -112,046 201.60 Profit of 8,915 on sale
2025-03-11 SELL -444 183.480 189.100 188.538 USD -83,711 201.80 Profit of 5,889 on sale
2025-03-10 BUY 132 188.780 193.010 192.587 USD 25,421 201.95
2025-03-07 BUY 24 191.630 191.830 191.810 USD 4,603 202.06
2025-03-05 BUY 180 185.850 186.150 186.120 USD 33,502 202.25
2025-03-04 BUY 204 183.570 185.590 185.388 USD 37,819 202.46
2025-03-03 BUY 384 184.850 189.160 188.729 USD 72,472 202.66
2025-02-28 BUY 312 188.800 189.000 188.980 USD 58,962 202.83
2025-02-27 SELL -60 186.500 190.540 190.136 USD -11,408 203.02 Profit of 773 on sale
2025-02-25 BUY 444 190.970 195.690 195.218 USD 86,677 203.32
2025-02-21 BUY 48 191.040 195.510 195.063 USD 9,363 203.58
2025-02-18 SELL -108 193.150 196.080 195.787 USD -21,145 203.93 Profit of 879 on sale
2025-02-14 SELL -732 193.440 200.280 199.596 USD -146,104 204.21 Profit of 3,376 on sale
2025-02-13 BUY 12 196.050 198.080 197.877 USD 2,375 204.32
2025-02-12 BUY 118 197.820 199.790 199.593 USD 23,552 204.41
2025-02-07 SELL -17 208.140 211.670 211.317 USD -3,592 204.37 Loss of -118 on sale
2025-02-06 BUY 228 209.960 220.000 218.996 USD 49,931 204.29
2025-02-05 BUY 60 205.440 206.310 206.223 USD 12,373 204.27
2025-02-04 BUY 72 200.040 201.700 201.534 USD 14,510 204.33
2025-02-03 BUY 72 199.110 200.900 200.721 USD 14,452 204.41
2025-01-31 BUY 132 201.360 204.100 203.826 USD 26,905 204.46
2025-01-29 SELL -12 198.070 202.340 201.913 USD -2,423 204.60 Profit of 32 on sale
2025-01-28 SELL -108 203.430 208.640 208.119 USD -22,477 204.62 Loss of -378 on sale
2025-01-27 SELL -192 207.000 207.780 207.702 USD -39,879 204.58 Loss of -599 on sale
2025-01-24 BUY 144 204.330 206.230 206.040 USD 29,670 204.59
2025-01-23 BUY 24 206.000 207.330 207.197 USD 4,973 204.56
2025-01-22 BUY 197 205.420 207.160 206.986 USD 40,776 204.55
2025-01-21 BUY 144 205.690 206.120 206.077 USD 29,675 204.53
2025-01-16 BUY 221 197.660 198.560 198.470 USD 43,862 204.92
2025-01-14 BUY 96 197.960 203.330 202.793 USD 19,468 205.22
2025-01-10 BUY 288 203.270 207.720 207.275 USD 59,695 205.28
2024-12-30 BUY 36 197.450 198.350 198.260 USD 7,137 205.91
2024-12-27 BUY 48 199.390 201.430 201.226 USD 9,659 206.06
2024-12-23 BUY 360 199.110 199.440 199.407 USD 71,787 206.52
2024-12-20 BUY 96 197.270 200.140 199.853 USD 19,186 206.75
2024-12-19 BUY 12 191.520 193.200 193.032 USD 2,316 207.14
2024-12-18 BUY 96 190.970 198.780 197.999 USD 19,008 207.57
2024-12-17 BUY 24 196.640 201.000 200.564 USD 4,814 207.86
2024-12-16 BUY 120 197.090 200.610 200.258 USD 24,031 208.16
2024-12-13 BUY 86 199.060 200.940 200.752 USD 17,265 208.42
2024-12-10 BUY 600 203.200 210.020 209.338 USD 125,603 208.80
2024-12-09 BUY 72 206.440 209.960 209.608 USD 15,092 208.88
2024-12-06 SELL -180 202.630 203.290 203.224 USD -36,580 209.08 Profit of 1,054 on sale
2024-12-05 SELL -12 199.930 203.330 202.990 USD -2,436 209.38 Profit of 77 on sale
2024-12-03 BUY 60 200.580 202.370 202.191 USD 12,131 209.92
2024-11-27 SELL -72 201.430 204.300 204.013 USD -14,689 211.34 Profit of 528 on sale
2024-11-26 BUY 252 201.230 202.320 202.211 USD 50,957 211.78
2024-11-25 BUY 30 204.020 206.960 206.666 USD 6,200 212.14
2024-11-22 SELL -22 201.820 203.020 202.900 USD -4,464 212.63 Profit of 214 on sale
2024-11-21 SELL -60 197.600 197.930 197.897 USD -11,874 213.38 Profit of 929 on sale
2024-11-20 SELL -24 194.380 194.460 194.452 USD -4,667 214.38 Profit of 478 on sale
2024-11-19 BUY 12 191.330 194.480 194.165 USD 2,330 215.66
2024-11-18 BUY 104 191.040 194.350 194.019 USD 20,178 217.11
2024-11-11 BUY 36 216.990 221.540 221.085 USD 7,959 217.35
2024-11-07 BUY 32 217.680 225.910 225.087 USD 7,203 217.18
2024-11-06 BUY 288 221.250 222.010 221.934 USD 63,917 216.84
2024-11-05 BUY 60 212.870 213.790 213.698 USD 12,822 217.20
2024-11-04 BUY 22 210.190 211.000 210.919 USD 4,640 217.90
2024-11-01 BUY 33 209.160 210.280 210.168 USD 6,936 218.88
2024-10-30 SELL -72 216.040 219.100 218.794 USD -15,753 221.15 Profit of 169 on sale
2024-10-29 SELL -216 216.340 217.500 217.384 USD -46,955 221.95 Profit of 986 on sale
2024-10-28 SELL -84 217.540 218.600 218.494 USD -18,353 222.83 Profit of 364 on sale
2024-10-21 SELL -12 231.190 235.320 234.907 USD -2,819 0.00 Loss of -2,819 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-99	229.830	225.540	225.969	USD -22,371	186.23 Loss of -3,934 on sale
2025-12-01	BUY	1,067	232.580	228.265	228.696	USD 244,019	186.06
2025-11-28	BUY	108	232.710	229.980	230.253	USD 24,867	185.87
2025-11-26	SELL	-33	232.100	228.685	229.026	USD -7,558	185.48 Loss of -1,437 on sale
2025-11-26	SELL	-33	232.100	228.685	229.026	USD -7,558	185.48 Loss of -1,437 on sale
2025-11-25	BUY	187	234.295	228.820	229.368	USD 42,892	185.29
2025-11-24	BUY	352	228.760	222.000	222.676	USD 78,382	185.10
2025-11-21	BUY	55	225.900	217.390	218.241	USD 12,003	184.93
2025-11-20	BUY	11	222.000	216.050	216.645	USD 2,383	184.80
2025-11-19	BUY	66	218.990	214.980	215.381	USD 14,215	184.66
2025-11-18	BUY	198	219.420	213.900	214.452	USD 42,461	184.51
2025-11-17	BUY	88	222.890	215.690	216.410	USD 19,044	184.38
2025-11-14	SELL	-66	224.230	220.020	220.441	USD -14,549	184.22 Loss of -2,391 on sale
2025-11-12	BUY	396	223.215	218.510	218.980	USD 86,716	183.88
2025-11-10	BUY	213	214.440	210.300	210.714	USD 44,882	183.60
2025-11-07	SELL	-14			210.460*		183.48 Profit of 2,569 on sale
2025-11-06	SELL	-44	212.670	208.885	209.263	USD -9,208	183.36 Loss of -1,140 on sale
2025-11-05	BUY	143	211.990	207.185	207.665	USD 29,696	183.24
2025-11-04	BUY	176	215.940	209.090	209.775	USD 36,920	183.11
2025-11-03	SELL	-88	215.345	208.340	209.040	USD -18,396	182.97 Loss of -2,294 on sale
2025-10-30	BUY	550	220.160	216.158	216.558	USD 119,107	182.66
2025-10-29	BUY	550	217.830	222.590	222.114	USD 122,163	182.50
2025-10-28	BUY	55	218.130	221.230	220.920	USD 12,151	182.34
2025-10-27	BUY	33	217.430	221.770	221.336	USD 7,304	182.17
2025-10-24	BUY	22	220.520	221.970	221.825	USD 4,880	182.00
2025-10-21	BUY	33	218.670	219.930	219.804	USD 7,254	181.47
2025-10-20	BUY	121	212.050	212.480	212.437	USD 25,705	181.33
2025-10-16	BUY	110	205.750	208.180	207.937	USD 22,873	181.10
2025-10-15	BUY	132	203.120	206.810	206.441	USD 27,250	180.99
2025-10-03	BUY	44	206.630	209.480	209.195	USD 9,205	180.75
2025-10-02	BUY	88	204.340	207.380	207.076	USD 18,223	180.63
2025-10-01	BUY	132	203.790	204.250	204.204	USD 26,955	180.52
2025-09-30	BUY	803	189.940	190.830	190.741	USD 153,165	180.47
2025-09-29	BUY	209	180.720	181.730	181.629	USD 37,960	180.47
2025-09-26	BUY	473	179.560	179.740	179.722	USD 85,009	180.48
2025-09-25	BUY	33	176.690	179.930	179.606	USD 5,927	180.50
2025-09-24	BUY	627	181.240	187.770	187.117	USD 117,322	180.49
2025-09-18	BUY	132	190.200	190.760	190.704	USD 25,173	180.44
2025-09-17	BUY	165	186.690	191.710	191.208	USD 31,549	180.41
2025-09-16	BUY	264	186.810	188.290	188.142	USD 49,669	180.38
2025-09-11	SELL	-11	190.690	190.690	190.690	USD -2,098	180.32 Loss of -114 on sale
2025-09-10	BUY	704	183.870	190.900	190.197	USD 133,899	180.31
2025-09-09	BUY	44	189.640	191.860	191.638	USD 8,432	180.26
2025-08-06	BUY	226	177.490	183.790	183.160	USD 41,394	180.28
2025-07-31	BUY	60	185.860	191.000	190.486	USD 11,429	180.23
2025-07-29	BUY	240	194.550	198.050	197.700	USD 47,448	180.09
2025-07-28	BUY	48	197.760	201.210	200.865	USD 9,642	180.00
2025-07-25	BUY	72	199.170	201.040	200.853	USD 14,461	179.89
2025-07-24	BUY	35	200.820	206.780	206.184	USD 7,216	179.78
2025-07-23	BUY	84	194.240	194.880	194.816	USD 16,365	179.70
2025-07-22	BUY	48	187.380	190.130	189.855	USD 9,113	179.66
2025-07-18	BUY	96	160.630	164.680	164.275	USD 15,770	179.76
2025-07-17	BUY	72	163.250	163.830	163.772	USD 11,792	179.85
2025-07-11	BUY	96	162.800	164.890	164.681	USD 15,809	180.31
2025-07-10	BUY	108	165.530	168.970	168.626	USD 18,212	180.40
2025-07-09	BUY	108	162.020	166.740	166.268	USD 17,957	180.50
2025-07-07	SELL	-72	162.450	164.990	164.736	USD -11,861	180.70 Profit of 1,150 on sale
2025-07-02	SELL	-300	164.650	164.920	164.893	USD -49,468	180.99 Profit of 4,830 on sale
2025-06-27	BUY	41	157.470	159.580	159.369	USD 6,534	181.28
2025-06-26	BUY	36	158.160	160.220	160.014	USD 5,761	181.42
2025-06-24	SELL	-168	158.580	158.930	158.895	USD -26,694	181.70 Profit of 3,831 on sale
2025-06-18	BUY	96	154.610	156.010	155.870	USD 14,964	182.37
2025-06-17	BUY	36	154.100	158.990	158.501	USD 5,706	182.55
2025-06-16	SELL	-49	159.250	159.850	159.790	USD -7,830	182.70 Profit of 1,123 on sale
2025-06-13	BUY	105	156.890	158.980	158.771	USD 16,671	182.87
2025-06-12	SELL	-60	159.130	160.230	160.120	USD -9,607	183.02 Profit of 1,374 on sale
2025-06-11	BUY	132	158.830	163.790	163.294	USD 21,555	183.18
2025-06-06	BUY	36	152.320	152.340	152.338	USD 5,484	183.73
2025-06-05	BUY	168	147.370	149.860	149.611	USD 25,135	183.97
2025-06-04	BUY	24	147.900	149.000	148.890	USD 3,573	184.21
2025-06-03	SELL	-12	142.780	143.390	143.329	USD -1,720	184.49 Profit of 494 on sale
2025-05-30	SELL	-1,464	140.330	141.330	141.230	USD -206,761	185.11 Profit of 64,235 on sale
2025-05-29	BUY	32	141.020	141.670	141.605	USD 4,531	185.41
2025-05-27	BUY	210	140.540	141.950	141.809	USD 29,780	186.05
2025-05-23	BUY	165	137.000	137.880	137.792	USD 22,736	186.75
2025-05-22	BUY	84	138.040	138.460	138.418	USD 11,627	187.09
2025-05-19	BUY	72	143.540	143.570	143.567	USD 10,337	188.08
2025-05-16	BUY	36	142.820	143.750	143.657	USD 5,172	188.42
2025-05-15	SELL	-24	140.430	141.660	141.537	USD -3,397	188.77 Profit of 1,134 on sale
2025-05-14	BUY	12	141.820	151.970	150.955	USD 1,811	189.12
2025-05-13	BUY	24	150.680	155.950	155.423	USD 3,730	189.41
2025-05-08	BUY	24	153.290	156.500	156.179	USD 3,748	189.68
2025-05-07	BUY	36	153.300	153.690	153.651	USD 5,531	189.96
2025-05-02	BUY	1,332	153.480	156.310	156.027	USD 207,828	190.88
2025-04-30	BUY	420	155.070	155.340	155.313	USD 65,231	191.48
2025-04-29	BUY	105	153.450	153.980	153.927	USD 16,162	191.79
2025-04-28	BUY	84	150.130	152.420	152.191	USD 12,784	192.12
2025-04-25	BUY	216	150.280	150.860	150.802	USD 32,573	192.46
2025-04-24	SELL	-252	150.680	150.740	150.734	USD -37,985	192.81 Profit of 10,602 on sale
2025-04-23	BUY	228	147.060	154.170	153.459	USD 34,989	193.18
2025-04-22	BUY	96	143.610	143.850	143.826	USD 13,807	193.60
2025-04-17	BUY	132	143.910	149.320	148.779	USD 19,639	194.89
2025-04-15	BUY	120	149.150	152.480	152.147	USD 18,258	195.70
2025-04-11	BUY	192	145.550	146.910	146.774	USD 28,181	196.54
2025-04-09	BUY	72	157.020	157.680	157.614	USD 11,348	197.37
2025-04-08	BUY	432	144.490	159.030	157.576	USD 68,073	197.85
2025-04-07	BUY	141	153.010	160.330	159.598	USD 22,503	198.26
2025-04-04	SELL	-192	154.730	164.470	163.496	USD -31,391	198.67 Profit of 6,753 on sale
2025-04-02	BUY	1,632	174.370	174.610	174.586	USD 284,924	198.89
2025-04-01	BUY	12	171.240	177.650	177.009	USD 2,124	199.16
2025-03-31	BUY	84	176.300	177.860	177.704	USD 14,927	199.37
2025-03-28	BUY	48	177.390	178.990	178.830	USD 8,584	199.58
2025-03-27	BUY	22	179.360	180.710	180.575	USD 3,973	199.78
2025-03-26	BUY	12	180.020	181.250	181.127	USD 2,174	199.97
2025-03-25	BUY	132	181.390	187.060	186.493	USD 24,617	200.16
2025-03-24	BUY	143	186.110	188.390	188.162	USD 26,907	200.30
2025-03-21	SELL	-48	185.890	186.070	186.052	USD -8,930	200.44 Profit of 691 on sale
2025-03-20	BUY	192	184.260	186.900	186.636	USD 35,834	200.61
2025-03-19	BUY	33	186.940	189.920	189.622	USD 6,258	200.75
2025-03-18	BUY	412	188.540	188.710	188.693	USD 77,742	200.88
2025-03-17	BUY	84	184.900	186.540	186.376	USD 15,656	201.05
2025-03-14	BUY	624	185.190	185.530	185.496	USD 115,750	201.21
2025-03-13	BUY	120	181.430	185.470	185.066	USD 22,208	201.43
2025-03-12	SELL	-600	185.420	186.890	186.743	USD -112,046	201.60 Profit of 8,915 on sale
2025-03-11	SELL	-444	183.480	189.100	188.538	USD -83,711	201.80 Profit of 5,889 on sale
2025-03-10	BUY	132	188.780	193.010	192.587	USD 25,421	201.95
2025-03-07	BUY	24	191.630	191.830	191.810	USD 4,603	202.06
2025-03-05	BUY	180	185.850	186.150	186.120	USD 33,502	202.25
2025-03-04	BUY	204	183.570	185.590	185.388	USD 37,819	202.46
2025-03-03	BUY	384	184.850	189.160	188.729	USD 72,472	202.66
2025-02-28	BUY	312	188.800	189.000	188.980	USD 58,962	202.83
2025-02-27	SELL	-60	186.500	190.540	190.136	USD -11,408	203.02 Profit of 773 on sale
2025-02-25	BUY	444	190.970	195.690	195.218	USD 86,677	203.32
2025-02-21	BUY	48	191.040	195.510	195.063	USD 9,363	203.58
2025-02-18	SELL	-108	193.150	196.080	195.787	USD -21,145	203.93 Profit of 879 on sale
2025-02-14	SELL	-732	193.440	200.280	199.596	USD -146,104	204.21 Profit of 3,376 on sale
2025-02-13	BUY	12	196.050	198.080	197.877	USD 2,375	204.32
2025-02-12	BUY	118	197.820	199.790	199.593	USD 23,552	204.41
2025-02-07	SELL	-17	208.140	211.670	211.317	USD -3,592	204.37 Loss of -118 on sale
2025-02-06	BUY	228	209.960	220.000	218.996	USD 49,931	204.29
2025-02-05	BUY	60	205.440	206.310	206.223	USD 12,373	204.27
2025-02-04	BUY	72	200.040	201.700	201.534	USD 14,510	204.33
2025-02-03	BUY	72	199.110	200.900	200.721	USD 14,452	204.41
2025-01-31	BUY	132	201.360	204.100	203.826	USD 26,905	204.46
2025-01-29	SELL	-12	198.070	202.340	201.913	USD -2,423	204.60 Profit of 32 on sale
2025-01-28	SELL	-108	203.430	208.640	208.119	USD -22,477	204.62 Loss of -378 on sale
2025-01-27	SELL	-192	207.000	207.780	207.702	USD -39,879	204.58 Loss of -599 on sale
2025-01-24	BUY	144	204.330	206.230	206.040	USD 29,670	204.59
2025-01-23	BUY	24	206.000	207.330	207.197	USD 4,973	204.56
2025-01-22	BUY	197	205.420	207.160	206.986	USD 40,776	204.55
2025-01-21	BUY	144	205.690	206.120	206.077	USD 29,675	204.53
2025-01-16	BUY	221	197.660	198.560	198.470	USD 43,862	204.92
2025-01-14	BUY	96	197.960	203.330	202.793	USD 19,468	205.22
2025-01-10	BUY	288	203.270	207.720	207.275	USD 59,695	205.28
2024-12-30	BUY	36	197.450	198.350	198.260	USD 7,137	205.91
2024-12-27	BUY	48	199.390	201.430	201.226	USD 9,659	206.06
2024-12-23	BUY	360	199.110	199.440	199.407	USD 71,787	206.52
2024-12-20	BUY	96	197.270	200.140	199.853	USD 19,186	206.75
2024-12-19	BUY	12	191.520	193.200	193.032	USD 2,316	207.14
2024-12-18	BUY	96	190.970	198.780	197.999	USD 19,008	207.57
2024-12-17	BUY	24	196.640	201.000	200.564	USD 4,814	207.86
2024-12-16	BUY	120	197.090	200.610	200.258	USD 24,031	208.16
2024-12-13	BUY	86	199.060	200.940	200.752	USD 17,265	208.42
2024-12-10	BUY	600	203.200	210.020	209.338	USD 125,603	208.80
2024-12-09	BUY	72	206.440	209.960	209.608	USD 15,092	208.88
2024-12-06	SELL	-180	202.630	203.290	203.224	USD -36,580	209.08 Profit of 1,054 on sale
2024-12-05	SELL	-12	199.930	203.330	202.990	USD -2,436	209.38 Profit of 77 on sale
2024-12-03	BUY	60	200.580	202.370	202.191	USD 12,131	209.92
2024-11-27	SELL	-72	201.430	204.300	204.013	USD -14,689	211.34 Profit of 528 on sale
2024-11-26	BUY	252	201.230	202.320	202.211	USD 50,957	211.78
2024-11-25	BUY	30	204.020	206.960	206.666	USD 6,200	212.14
2024-11-22	SELL	-22	201.820	203.020	202.900	USD -4,464	212.63 Profit of 214 on sale
2024-11-21	SELL	-60	197.600	197.930	197.897	USD -11,874	213.38 Profit of 929 on sale
2024-11-20	SELL	-24	194.380	194.460	194.452	USD -4,667	214.38 Profit of 478 on sale
2024-11-19	BUY	12	191.330	194.480	194.165	USD 2,330	215.66
2024-11-18	BUY	104	191.040	194.350	194.019	USD 20,178	217.11
2024-11-11	BUY	36	216.990	221.540	221.085	USD 7,959	217.35
2024-11-07	BUY	32	217.680	225.910	225.087	USD 7,203	217.18
2024-11-06	BUY	288	221.250	222.010	221.934	USD 63,917	216.84
2024-11-05	BUY	60	212.870	213.790	213.698	USD 12,822	217.20
2024-11-04	BUY	22	210.190	211.000	210.919	USD 4,640	217.90
2024-11-01	BUY	33	209.160	210.280	210.168	USD 6,936	218.88
2024-10-30	SELL	-72	216.040	219.100	218.794	USD -15,753	221.15 Profit of 169 on sale
2024-10-29	SELL	-216	216.340	217.500	217.384	USD -46,955	221.95 Profit of 986 on sale
2024-10-28	SELL	-84	217.540	218.600	218.494	USD -18,353	222.83 Profit of 364 on sale
2024-10-21	SELL	-12	231.190	235.320	234.907	USD -2,819	0.00 Loss of -2,819 on sale

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

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

Shorting History of IQV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	140,263	0	215,617	65.1%
2025-09-18	202,718	58	285,085	71.1%
2025-09-17	209,161	57	308,178	67.9%
2025-09-16	216,210	256	326,229	66.3%
2025-09-15	328,945	205	412,286	79.8%
2025-09-12	252,293	385	384,564	65.6%
2025-09-11	210,719	0	430,474	49.0%
2025-09-10	195,338	0	508,528	38.4%
2025-09-09	259,404	0	493,890	52.5%
2025-09-08	332,825	5,186	551,372	60.4%
2025-09-05	380,143	242	581,602	65.4%
2025-09-04	278,269	300	575,045	48.4%
2025-09-03	264,756	0	537,554	49.3%
2025-09-02	237,175	90	488,456	48.6%
2025-08-29	199,490	100	361,130	55.2%
2025-08-28	258,862	148	553,803	46.7%
2025-08-27	159,088	170	418,058	38.1%
2025-08-26	178,125	0	357,044	49.9%
2025-08-25	127,633	0	318,055	40.1%
2025-08-22	267,158	0	722,329	37.0%
2025-08-21	223,455	206	356,670	62.7%
2025-08-20	223,738	0	296,744	75.4%
2025-08-19	293,842	3,761	405,533	72.5%
2025-08-18	330,151	400	476,328	69.3%
2025-08-15	174,712	0	295,842	59.1%
2025-08-14	185,308	0	285,620	64.9%
2025-08-13	341,203	16	596,217	57.2%
2025-08-12	327,356	200	543,483	60.2%
2025-08-11	243,167	0	344,737	70.5%
2025-08-08	224,777	0	348,845	64.4%
2025-08-07	228,716	0	380,179	60.2%
2025-08-06	489,287	11	686,781	71.2%
2025-08-05	266,743	0	474,784	56.2%
2025-08-04	219,663	0	412,823	53.2%
2025-08-01	391,444	100	588,039	66.6%
2025-07-31	383,540	0	650,450	59.0%
2025-07-30	212,483	8	399,051	53.2%
2025-07-29	387,976	325	954,510	40.6%
2025-07-28	494,613	1,656	855,317	57.8%
2025-07-25	595,071	1,007	913,437	65.1%
2025-07-24	1,279,711	3,799	2,075,247	61.7%
2025-07-23	1,163,372	13,068	2,160,176	53.9%
2025-07-22	1,601,806	4,851	2,707,638	59.2%
2025-07-21	633,098	0	952,075	66.5%
2025-07-18	681,303	0	900,747	75.6%

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.

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.