Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 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
2025-12-03 (Wednesday)	58,981	USD 13,402,842	USD 13,402,842	0	USD 94,959	USD 227.24	USD 225.63
2025-12-02 (Tuesday)	58,981	USD 13,307,883	USD 13,307,883	0	USD -167,506	USD 225.63	USD 228.47
2025-12-01 (Monday)	58,981	USD 13,475,389	USD 13,475,389	-23	USD -208,819	USD 228.47	USD 231.92
2025-11-25 (Tuesday)	59,004	USD 13,684,208	USD 13,684,208	-207	USD 173,442	USD 231.92	USD 228.18
2025-11-24 (Monday)	59,211	USD 13,510,766	USD 13,510,766	0	USD 194,212	USD 228.18	USD 224.9
2025-11-21 (Friday)	59,211	USD 13,316,554	USD 13,316,554	-23	USD 456,260	USD 224.9	USD 217.11
2025-11-20 (Thursday)	59,234	USD 12,860,294	USD 12,860,294	0	USD -21,916	USD 217.11	USD 217.48
2025-11-19 (Wednesday)	59,234	USD 12,882,210	USD 12,882,210	-46	USD 1,852	USD 217.48	USD 217.28
2025-11-18 (Tuesday)	59,280	USD 12,880,358	USD 12,880,358	-69	USD 53,852	USD 217.28	USD 216.12
2025-11-17 (Monday)	59,349	USD 12,826,506	USD 12,826,506	-92	USD -461,530	USD 216.12	USD 223.55

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 IE0031442068

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
2025-12-01 SELL -23 232.580 228.265 228.696 USD -5,260 183.64 Loss of -1,036 on sale
2025-11-25 SELL -207 234.295 228.820 229.368 USD -47,479 183.42 Loss of -9,510 on sale
2025-11-21 SELL -23 225.900 217.390 218.241 USD -5,020 183.04 Loss of -810 on sale
2025-11-19 SELL -46 218.990 214.980 215.381 USD -9,908 182.73 Loss of -1,502 on sale
2025-11-18 SELL -69 219.420 213.900 214.452 USD -14,797 182.57 Loss of -2,200 on sale
2025-11-17 SELL -92 222.890 215.690 216.410 USD -19,910 182.42 Loss of -3,127 on sale
2025-11-13 SELL -184 228.120 217.610 218.661 USD -40,234 182.23 Loss of -6,703 on sale
2025-11-11 SELL -46 220.065 213.470 214.130 USD -9,850 182.07 Loss of -1,475 on sale
2025-11-10 SELL -138 214.440 210.300 210.714 USD -29,079 181.92 Loss of -3,973 on sale
2025-11-06 SELL -46 212.670 208.885 209.263 USD -9,626 181.79 Loss of -1,264 on sale
2025-11-04 SELL -92 215.940 209.090 209.775 USD -19,299 181.66 Loss of -2,587 on sale
2025-10-22 SELL -23 217.860 222.000 221.586 USD -5,096 181.49 Loss of -922 on sale
2025-10-21 SELL -46 218.670 219.930 219.804 USD -10,111 181.31 Loss of -1,771 on sale
2025-10-16 BUY 23 205.750 208.180 207.937 USD 4,783 181.20
2025-10-14 SELL -69 204.760 207.040 206.812 USD -14,270 180.98 Loss of -1,782 on sale
2025-10-13 SELL -92 203.770 206.200 205.957 USD -18,948 180.87 Loss of -2,308 on sale
2025-09-25 BUY 23 176.690 179.930 179.606 USD 4,131 180.66
2025-09-24 BUY 1,530 181.240 187.770 187.117 USD 286,289 180.66
2025-09-18 BUY 22 190.200 190.760 190.704 USD 4,195 180.61
2025-09-17 BUY 22 186.690 191.710 191.208 USD 4,207 180.58
2025-08-19 SELL -44 192.350 196.220 195.833 USD -8,617 180.41 Loss of -679 on sale
2025-08-15 SELL -22 191.090 192.320 192.197 USD -4,228 180.29 Loss of -262 on sale
2025-08-13 SELL -110 190.230 190.810 190.752 USD -20,983 180.24 Loss of -1,157 on sale
2025-08-12 SELL -286 185.910 186.570 186.504 USD -53,340 180.21 Loss of -1,801 on sale
2025-08-07 SELL -330 178.950 180.950 180.750 USD -59,647 180.21 Loss of -177 on sale
2025-08-05 BUY 22 183.930 184.130 184.110 USD 4,050 180.21
2025-07-31 BUY 66 185.860 191.000 190.486 USD 12,572 180.18
2025-07-28 BUY 22 197.760 201.210 200.865 USD 4,419 179.95
2025-07-25 SELL -44 199.170 201.040 200.853 USD -8,838 179.84 Loss of -924 on sale
2025-07-24 BUY 22 200.820 206.780 206.184 USD 4,536 179.73
2025-07-22 SELL -1,006 187.380 190.130 189.855 USD -190,994 179.61 Loss of -10,310 on sale
2025-07-18 BUY 23 160.630 164.680 164.275 USD 3,778 179.83
2025-07-14 SELL -23 160.130 162.850 162.578 USD -3,739 180.28 Profit of 407 on sale
2025-07-08 SELL -46 164.470 168.470 168.070 USD -7,731 180.56 Profit of 575 on sale
2025-07-02 BUY 138 164.650 164.920 164.893 USD 22,755 180.96
2025-06-24 SELL -46 158.580 158.930 158.895 USD -7,309 181.65 Profit of 1,047 on sale
2025-06-23 SELL -23 155.170 157.070 156.880 USD -3,608 181.81 Profit of 574 on sale
2025-06-20 SELL -138 154.730 156.910 156.692 USD -21,623 181.98 Profit of 3,490 on sale
2025-06-12 SELL -69 159.130 160.230 160.120 USD -11,048 182.65 Profit of 1,555 on sale
2025-06-06 BUY 23 152.320 152.340 152.338 USD 3,504 183.33
2025-06-02 SELL -69 139.100 139.660 139.604 USD -9,633 184.38 Profit of 3,089 on sale
2025-05-29 SELL -23 141.020 141.670 141.605 USD -3,257 184.97 Profit of 997 on sale
2025-05-27 BUY 23 140.540 141.950 141.809 USD 3,262 185.59
2025-05-23 BUY 23 137.000 137.880 137.792 USD 3,169 186.26
2025-05-21 SELL -69 137.290 144.730 143.986 USD -9,935 186.95 Profit of 2,964 on sale
2025-05-15 BUY 92 140.430 141.660 141.537 USD 13,021 188.22
2025-05-14 SELL -138 141.820 151.970 150.955 USD -20,832 188.56 Profit of 5,190 on sale
2025-05-13 SELL -276 150.680 155.950 155.423 USD -42,897 188.84 Profit of 9,223 on sale
2025-05-07 SELL -69 153.300 153.690 153.651 USD -10,602 189.93 Profit of 2,503 on sale
2025-05-02 SELL -23 153.480 156.310 156.027 USD -3,589 190.84 Profit of 801 on sale
2025-04-29 SELL -69 153.450 153.980 153.927 USD -10,621 191.74 Profit of 2,609 on sale
2025-04-24 BUY 23 150.680 150.740 150.734 USD 3,467 192.75
2025-04-22 BUY 92 143.610 143.850 143.826 USD 13,232 193.53
2025-04-16 BUY 23 148.440 151.490 151.185 USD 3,477 195.21
2025-04-15 BUY 23 149.150 152.480 152.147 USD 3,499 195.61
2025-04-11 BUY 46 145.550 146.910 146.774 USD 6,752 196.44
2025-04-09 BUY 115 157.020 157.680 157.614 USD 18,126 197.27
2025-04-08 BUY 345 144.490 159.030 157.576 USD 54,364 197.74
2025-04-07 SELL -161 153.010 160.330 159.598 USD -25,695 198.15 Profit of 6,207 on sale
2025-04-04 SELL -345 154.730 164.470 163.496 USD -56,406 198.55 Profit of 12,092 on sale
2025-04-02 SELL -69 174.370 174.610 174.586 USD -12,046 198.77 Profit of 1,669 on sale
2025-04-01 SELL -23 171.240 177.650 177.009 USD -4,071 199.03 Profit of 506 on sale
2025-03-31 SELL -46 176.300 177.860 177.704 USD -8,174 199.24 Profit of 991 on sale
2025-03-28 BUY 46 177.390 178.990 178.830 USD 8,226 199.45
2025-03-25 BUY 69 181.390 187.060 186.493 USD 12,868 200.01
2025-03-24 BUY 92 186.110 188.390 188.162 USD 17,311 200.15
2025-03-21 SELL -1,910 185.890 186.070 186.052 USD -355,359 200.29 Profit of 27,204 on sale
2025-03-20 BUY 46 184.260 186.900 186.636 USD 8,585 200.46
2025-03-19 BUY 92 186.940 189.920 189.622 USD 17,445 200.59
2025-03-17 SELL -69 184.900 186.540 186.376 USD -12,860 200.88 Profit of 1,001 on sale
2025-03-14 SELL -46 185.190 185.530 185.496 USD -8,533 201.05 Profit of 715 on sale
2025-03-13 SELL -138 181.430 185.470 185.066 USD -25,539 201.26 Profit of 2,234 on sale
2025-03-11 SELL -161 183.480 189.100 188.538 USD -30,355 201.62 Profit of 2,107 on sale
2025-03-10 SELL -92 188.780 193.010 192.587 USD -17,718 201.76 Profit of 844 on sale
2025-03-06 SELL -92 185.470 188.900 188.557 USD -17,347 202.06 Profit of 1,242 on sale
2025-03-05 SELL -138 185.850 186.150 186.120 USD -25,685 202.25 Profit of 2,225 on sale
2025-03-04 SELL -184 183.570 185.590 185.388 USD -34,111 202.46 Profit of 3,141 on sale
2025-02-28 SELL -115 188.800 189.000 188.980 USD -21,733 202.83 Profit of 1,593 on sale
2025-02-26 BUY 46 190.950 193.020 192.813 USD 8,869 203.17
2025-02-24 BUY 46 194.750 195.490 195.416 USD 8,989 203.42
2025-02-21 BUY 23 191.040 195.510 195.063 USD 4,486 203.58
2025-02-20 SELL -69 194.010 198.900 198.411 USD -13,690 203.70 Profit of 365 on sale
2025-02-14 SELL -23 193.440 200.280 199.596 USD -4,591 204.21 Profit of 106 on sale
2025-02-13 SELL -299 196.050 198.080 197.877 USD -59,165 204.32 Profit of 1,926 on sale
2025-02-12 SELL -23 197.820 199.790 199.593 USD -4,591 204.41 Profit of 111 on sale
2025-02-06 SELL -92 209.960 220.000 218.996 USD -20,148 204.29 Loss of -1,353 on sale
2025-02-05 BUY 23 205.440 206.310 206.223 USD 4,743 204.27
2025-02-04 BUY 161 200.040 201.700 201.534 USD 32,447 204.33
2025-01-29 SELL -161 198.070 202.340 201.913 USD -32,508 204.60 Profit of 433 on sale
2025-01-28 BUY 46 203.430 208.640 208.119 USD 9,573 204.62
2025-01-24 BUY 23 204.330 206.230 206.040 USD 4,739 204.59
2025-01-22 BUY 46 205.420 207.160 206.986 USD 9,521 204.55
2025-01-16 BUY 46 197.660 198.560 198.470 USD 9,130 204.92
2025-01-15 BUY 23 196.100 199.970 199.583 USD 4,590 205.09
2025-01-10 BUY 46 203.270 207.720 207.275 USD 9,535 205.28
2025-01-02 BUY 69 195.120 198.940 198.558 USD 13,701 205.53
2024-12-31 BUY 46 196.510 199.270 198.994 USD 9,154 205.73
2024-12-27 BUY 23 199.390 201.430 201.226 USD 4,628 206.06
2024-12-20 SELL -421 197.270 200.140 199.853 USD -84,138 206.75 Profit of 2,904 on sale
2024-12-19 BUY 23 191.520 193.200 193.032 USD 4,440 207.14
2024-12-18 SELL -23 190.970 198.780 197.999 USD -4,554 207.57 Profit of 220 on sale
2024-12-17 BUY 46 196.640 201.000 200.564 USD 9,226 207.86
2024-12-13 BUY 23 199.060 200.940 200.752 USD 4,617 208.42
2024-12-10 BUY 23 203.200 210.020 209.338 USD 4,815 208.80
2024-12-06 SELL -46 202.630 203.290 203.224 USD -9,348 209.08 Profit of 269 on sale
2024-12-05 BUY 23 199.930 203.330 202.990 USD 4,669 209.38
2024-12-04 SELL -184 203.170 204.430 204.304 USD -37,592 209.60 Profit of 974 on sale
2024-12-03 BUY 69 200.580 202.370 202.191 USD 13,951 209.92
2024-12-02 BUY 115 201.790 203.300 203.149 USD 23,362 210.22
2024-11-27 BUY 23 201.430 204.300 204.013 USD 4,692 211.34
2024-11-26 BUY 161 201.230 202.320 202.211 USD 32,556 211.78
2024-11-21 BUY 69 197.600 197.930 197.897 USD 13,655 213.38
2024-11-20 BUY 46 194.380 194.460 194.452 USD 8,945 214.38
2024-11-19 BUY 23 191.330 194.480 194.165 USD 4,466 215.66
2024-11-18 BUY 46 191.040 194.350 194.019 USD 8,925 217.11
2024-11-12 BUY 92 213.570 219.830 219.204 USD 20,167 217.33
2024-11-11 BUY 46 216.990 221.540 221.085 USD 10,170 217.35
2024-11-08 BUY 184 219.230 222.040 221.759 USD 40,804 217.22
2024-11-07 BUY 161 217.680 225.910 225.087 USD 36,239 217.18
2024-11-06 BUY 184 221.250 222.010 221.934 USD 40,836 216.84
2024-11-05 SELL -46 212.870 213.790 213.698 USD -9,830 217.20 Profit of 161 on sale
2024-11-04 BUY 46 210.190 211.000 210.919 USD 9,702 217.90
2024-11-01 BUY 161 209.160 210.280 210.168 USD 33,837 218.88
2024-10-28 BUY 115 217.540 218.600 218.494 USD 25,127 222.83
2024-10-25 BUY 253 214.630 217.510 217.222 USD 54,957 224.88
2024-10-23 SELL -23 228.310 231.340 231.037 USD -5,314 229.75 Loss of -30 on sale
2024-10-21 BUY 23 231.190 235.320 234.907 USD 5,403 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
2025-12-01	SELL	-23	232.580	228.265	228.696	USD -5,260	183.64 Loss of -1,036 on sale
2025-11-25	SELL	-207	234.295	228.820	229.368	USD -47,479	183.42 Loss of -9,510 on sale
2025-11-21	SELL	-23	225.900	217.390	218.241	USD -5,020	183.04 Loss of -810 on sale
2025-11-19	SELL	-46	218.990	214.980	215.381	USD -9,908	182.73 Loss of -1,502 on sale
2025-11-18	SELL	-69	219.420	213.900	214.452	USD -14,797	182.57 Loss of -2,200 on sale
2025-11-17	SELL	-92	222.890	215.690	216.410	USD -19,910	182.42 Loss of -3,127 on sale
2025-11-13	SELL	-184	228.120	217.610	218.661	USD -40,234	182.23 Loss of -6,703 on sale
2025-11-11	SELL	-46	220.065	213.470	214.130	USD -9,850	182.07 Loss of -1,475 on sale
2025-11-10	SELL	-138	214.440	210.300	210.714	USD -29,079	181.92 Loss of -3,973 on sale
2025-11-06	SELL	-46	212.670	208.885	209.263	USD -9,626	181.79 Loss of -1,264 on sale
2025-11-04	SELL	-92	215.940	209.090	209.775	USD -19,299	181.66 Loss of -2,587 on sale
2025-10-22	SELL	-23	217.860	222.000	221.586	USD -5,096	181.49 Loss of -922 on sale
2025-10-21	SELL	-46	218.670	219.930	219.804	USD -10,111	181.31 Loss of -1,771 on sale
2025-10-16	BUY	23	205.750	208.180	207.937	USD 4,783	181.20
2025-10-14	SELL	-69	204.760	207.040	206.812	USD -14,270	180.98 Loss of -1,782 on sale
2025-10-13	SELL	-92	203.770	206.200	205.957	USD -18,948	180.87 Loss of -2,308 on sale
2025-09-25	BUY	23	176.690	179.930	179.606	USD 4,131	180.66
2025-09-24	BUY	1,530	181.240	187.770	187.117	USD 286,289	180.66
2025-09-18	BUY	22	190.200	190.760	190.704	USD 4,195	180.61
2025-09-17	BUY	22	186.690	191.710	191.208	USD 4,207	180.58
2025-08-19	SELL	-44	192.350	196.220	195.833	USD -8,617	180.41 Loss of -679 on sale
2025-08-15	SELL	-22	191.090	192.320	192.197	USD -4,228	180.29 Loss of -262 on sale
2025-08-13	SELL	-110	190.230	190.810	190.752	USD -20,983	180.24 Loss of -1,157 on sale
2025-08-12	SELL	-286	185.910	186.570	186.504	USD -53,340	180.21 Loss of -1,801 on sale
2025-08-07	SELL	-330	178.950	180.950	180.750	USD -59,647	180.21 Loss of -177 on sale
2025-08-05	BUY	22	183.930	184.130	184.110	USD 4,050	180.21
2025-07-31	BUY	66	185.860	191.000	190.486	USD 12,572	180.18
2025-07-28	BUY	22	197.760	201.210	200.865	USD 4,419	179.95
2025-07-25	SELL	-44	199.170	201.040	200.853	USD -8,838	179.84 Loss of -924 on sale
2025-07-24	BUY	22	200.820	206.780	206.184	USD 4,536	179.73
2025-07-22	SELL	-1,006	187.380	190.130	189.855	USD -190,994	179.61 Loss of -10,310 on sale
2025-07-18	BUY	23	160.630	164.680	164.275	USD 3,778	179.83
2025-07-14	SELL	-23	160.130	162.850	162.578	USD -3,739	180.28 Profit of 407 on sale
2025-07-08	SELL	-46	164.470	168.470	168.070	USD -7,731	180.56 Profit of 575 on sale
2025-07-02	BUY	138	164.650	164.920	164.893	USD 22,755	180.96
2025-06-24	SELL	-46	158.580	158.930	158.895	USD -7,309	181.65 Profit of 1,047 on sale
2025-06-23	SELL	-23	155.170	157.070	156.880	USD -3,608	181.81 Profit of 574 on sale
2025-06-20	SELL	-138	154.730	156.910	156.692	USD -21,623	181.98 Profit of 3,490 on sale
2025-06-12	SELL	-69	159.130	160.230	160.120	USD -11,048	182.65 Profit of 1,555 on sale
2025-06-06	BUY	23	152.320	152.340	152.338	USD 3,504	183.33
2025-06-02	SELL	-69	139.100	139.660	139.604	USD -9,633	184.38 Profit of 3,089 on sale
2025-05-29	SELL	-23	141.020	141.670	141.605	USD -3,257	184.97 Profit of 997 on sale
2025-05-27	BUY	23	140.540	141.950	141.809	USD 3,262	185.59
2025-05-23	BUY	23	137.000	137.880	137.792	USD 3,169	186.26
2025-05-21	SELL	-69	137.290	144.730	143.986	USD -9,935	186.95 Profit of 2,964 on sale
2025-05-15	BUY	92	140.430	141.660	141.537	USD 13,021	188.22
2025-05-14	SELL	-138	141.820	151.970	150.955	USD -20,832	188.56 Profit of 5,190 on sale
2025-05-13	SELL	-276	150.680	155.950	155.423	USD -42,897	188.84 Profit of 9,223 on sale
2025-05-07	SELL	-69	153.300	153.690	153.651	USD -10,602	189.93 Profit of 2,503 on sale
2025-05-02	SELL	-23	153.480	156.310	156.027	USD -3,589	190.84 Profit of 801 on sale
2025-04-29	SELL	-69	153.450	153.980	153.927	USD -10,621	191.74 Profit of 2,609 on sale
2025-04-24	BUY	23	150.680	150.740	150.734	USD 3,467	192.75
2025-04-22	BUY	92	143.610	143.850	143.826	USD 13,232	193.53
2025-04-16	BUY	23	148.440	151.490	151.185	USD 3,477	195.21
2025-04-15	BUY	23	149.150	152.480	152.147	USD 3,499	195.61
2025-04-11	BUY	46	145.550	146.910	146.774	USD 6,752	196.44
2025-04-09	BUY	115	157.020	157.680	157.614	USD 18,126	197.27
2025-04-08	BUY	345	144.490	159.030	157.576	USD 54,364	197.74
2025-04-07	SELL	-161	153.010	160.330	159.598	USD -25,695	198.15 Profit of 6,207 on sale
2025-04-04	SELL	-345	154.730	164.470	163.496	USD -56,406	198.55 Profit of 12,092 on sale
2025-04-02	SELL	-69	174.370	174.610	174.586	USD -12,046	198.77 Profit of 1,669 on sale
2025-04-01	SELL	-23	171.240	177.650	177.009	USD -4,071	199.03 Profit of 506 on sale
2025-03-31	SELL	-46	176.300	177.860	177.704	USD -8,174	199.24 Profit of 991 on sale
2025-03-28	BUY	46	177.390	178.990	178.830	USD 8,226	199.45
2025-03-25	BUY	69	181.390	187.060	186.493	USD 12,868	200.01
2025-03-24	BUY	92	186.110	188.390	188.162	USD 17,311	200.15
2025-03-21	SELL	-1,910	185.890	186.070	186.052	USD -355,359	200.29 Profit of 27,204 on sale
2025-03-20	BUY	46	184.260	186.900	186.636	USD 8,585	200.46
2025-03-19	BUY	92	186.940	189.920	189.622	USD 17,445	200.59
2025-03-17	SELL	-69	184.900	186.540	186.376	USD -12,860	200.88 Profit of 1,001 on sale
2025-03-14	SELL	-46	185.190	185.530	185.496	USD -8,533	201.05 Profit of 715 on sale
2025-03-13	SELL	-138	181.430	185.470	185.066	USD -25,539	201.26 Profit of 2,234 on sale
2025-03-11	SELL	-161	183.480	189.100	188.538	USD -30,355	201.62 Profit of 2,107 on sale
2025-03-10	SELL	-92	188.780	193.010	192.587	USD -17,718	201.76 Profit of 844 on sale
2025-03-06	SELL	-92	185.470	188.900	188.557	USD -17,347	202.06 Profit of 1,242 on sale
2025-03-05	SELL	-138	185.850	186.150	186.120	USD -25,685	202.25 Profit of 2,225 on sale
2025-03-04	SELL	-184	183.570	185.590	185.388	USD -34,111	202.46 Profit of 3,141 on sale
2025-02-28	SELL	-115	188.800	189.000	188.980	USD -21,733	202.83 Profit of 1,593 on sale
2025-02-26	BUY	46	190.950	193.020	192.813	USD 8,869	203.17
2025-02-24	BUY	46	194.750	195.490	195.416	USD 8,989	203.42
2025-02-21	BUY	23	191.040	195.510	195.063	USD 4,486	203.58
2025-02-20	SELL	-69	194.010	198.900	198.411	USD -13,690	203.70 Profit of 365 on sale
2025-02-14	SELL	-23	193.440	200.280	199.596	USD -4,591	204.21 Profit of 106 on sale
2025-02-13	SELL	-299	196.050	198.080	197.877	USD -59,165	204.32 Profit of 1,926 on sale
2025-02-12	SELL	-23	197.820	199.790	199.593	USD -4,591	204.41 Profit of 111 on sale
2025-02-06	SELL	-92	209.960	220.000	218.996	USD -20,148	204.29 Loss of -1,353 on sale
2025-02-05	BUY	23	205.440	206.310	206.223	USD 4,743	204.27
2025-02-04	BUY	161	200.040	201.700	201.534	USD 32,447	204.33
2025-01-29	SELL	-161	198.070	202.340	201.913	USD -32,508	204.60 Profit of 433 on sale
2025-01-28	BUY	46	203.430	208.640	208.119	USD 9,573	204.62
2025-01-24	BUY	23	204.330	206.230	206.040	USD 4,739	204.59
2025-01-22	BUY	46	205.420	207.160	206.986	USD 9,521	204.55
2025-01-16	BUY	46	197.660	198.560	198.470	USD 9,130	204.92
2025-01-15	BUY	23	196.100	199.970	199.583	USD 4,590	205.09
2025-01-10	BUY	46	203.270	207.720	207.275	USD 9,535	205.28
2025-01-02	BUY	69	195.120	198.940	198.558	USD 13,701	205.53
2024-12-31	BUY	46	196.510	199.270	198.994	USD 9,154	205.73
2024-12-27	BUY	23	199.390	201.430	201.226	USD 4,628	206.06
2024-12-20	SELL	-421	197.270	200.140	199.853	USD -84,138	206.75 Profit of 2,904 on sale
2024-12-19	BUY	23	191.520	193.200	193.032	USD 4,440	207.14
2024-12-18	SELL	-23	190.970	198.780	197.999	USD -4,554	207.57 Profit of 220 on sale
2024-12-17	BUY	46	196.640	201.000	200.564	USD 9,226	207.86
2024-12-13	BUY	23	199.060	200.940	200.752	USD 4,617	208.42
2024-12-10	BUY	23	203.200	210.020	209.338	USD 4,815	208.80
2024-12-06	SELL	-46	202.630	203.290	203.224	USD -9,348	209.08 Profit of 269 on sale
2024-12-05	BUY	23	199.930	203.330	202.990	USD 4,669	209.38
2024-12-04	SELL	-184	203.170	204.430	204.304	USD -37,592	209.60 Profit of 974 on sale
2024-12-03	BUY	69	200.580	202.370	202.191	USD 13,951	209.92
2024-12-02	BUY	115	201.790	203.300	203.149	USD 23,362	210.22
2024-11-27	BUY	23	201.430	204.300	204.013	USD 4,692	211.34
2024-11-26	BUY	161	201.230	202.320	202.211	USD 32,556	211.78
2024-11-21	BUY	69	197.600	197.930	197.897	USD 13,655	213.38
2024-11-20	BUY	46	194.380	194.460	194.452	USD 8,945	214.38
2024-11-19	BUY	23	191.330	194.480	194.165	USD 4,466	215.66
2024-11-18	BUY	46	191.040	194.350	194.019	USD 8,925	217.11
2024-11-12	BUY	92	213.570	219.830	219.204	USD 20,167	217.33
2024-11-11	BUY	46	216.990	221.540	221.085	USD 10,170	217.35
2024-11-08	BUY	184	219.230	222.040	221.759	USD 40,804	217.22
2024-11-07	BUY	161	217.680	225.910	225.087	USD 36,239	217.18
2024-11-06	BUY	184	221.250	222.010	221.934	USD 40,836	216.84
2024-11-05	SELL	-46	212.870	213.790	213.698	USD -9,830	217.20 Profit of 161 on sale
2024-11-04	BUY	46	210.190	211.000	210.919	USD 9,702	217.90
2024-11-01	BUY	161	209.160	210.280	210.168	USD 33,837	218.88
2024-10-28	BUY	115	217.540	218.600	218.494	USD 25,127	222.83
2024-10-25	BUY	253	214.630	217.510	217.222	USD 54,957	224.88
2024-10-23	SELL	-23	228.310	231.340	231.037	USD -5,314	229.75 Loss of -30 on sale
2024-10-21	BUY	23	231.190	235.320	234.907	USD 5,403	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 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.

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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE