Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / Fund iShares MSCI North America UCITS ETF USD (Dist) USD
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 IDNA(USD) LSE
ETF Ticker IQQN(EUR) F
ETF Ticker IDNA.LS(USD) CXE
ETF Ticker INAA.LS(GBX) CXE
ETF Ticker INAA.MI(EUR) CXE
ETF Ticker INAAz(USD) CXE
ETF Ticker IQQN.DE(EUR) CXE
ETF Ticker INAA(EUR) ETF Plus
ETF Ticker IDNA.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 MSCI North America UCITS ETF USD (Dist) USD 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
2026-01-14 (Wednesday)	3,642	USD 878,997	USD 878,997	0	USD -801	USD 241.35	USD 241.57
2026-01-13 (Tuesday)	3,642	USD 879,798	USD 879,798	0	USD 2,586	USD 241.57	USD 240.86
2026-01-12 (Monday)	3,642	USD 877,212	USD 877,212	0	USD -5,645	USD 240.86	USD 242.41
2026-01-09 (Friday)	3,642	USD 882,857	USD 882,857	23	USD 2,752	USD 242.41	USD 243.19
2026-01-08 (Thursday)	3,619	USD 880,105	USD 880,105	0	USD -3,981	USD 243.19	USD 244.29
2026-01-07 (Wednesday)	3,619	USD 884,086	USD 884,086	0	USD 13,608	USD 244.29	USD 240.53
2026-01-06 (Tuesday)	3,619	USD 870,478	USD 870,478	0	USD 21,497	USD 240.53	USD 234.59
2026-01-05 (Monday)	3,619	USD 848,981	USD 848,981	0	USD 33,367	USD 234.59	USD 225.37
2026-01-02 (Friday)	3,619	USD 815,614	USD 815,614	0	USD -145	USD 225.37	USD 225.41
2025-12-31 (Wednesday)	3,619	USD 815,759	USD 815,759	0	USD -8,251	USD 225.41	USD 227.69
2025-12-30 (Tuesday)	3,619	USD 824,010	USD 824,010	0	USD 2,099	USD 227.69	USD 227.11
2025-12-29 (Monday)	3,619	USD 821,911	USD 821,911	0	USD 688	USD 227.11	USD 226.92

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 IE00B14X4M10

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
2026-01-09 BUY 23 247.045 242.410 242.874 USD 5,586 187.37
2025-12-16 SELL -46 223.585 220.120 220.466 USD -10,141 184.42 Loss of -1,658 on sale
2025-12-02 BUY 48 229.830 225.540 225.969 USD 10,847 182.46
2025-12-01 SELL -24 232.580 228.265 228.696 USD -5,489 182.23 Loss of -1,115 on sale
2025-11-25 SELL -24 234.295 228.820 229.368 USD -5,505 181.48 Loss of -1,149 on sale
2025-11-20 BUY 72 222.000 216.050 216.645 USD 15,598 180.84
2025-11-06 SELL -23 212.670 208.885 209.263 USD -4,813 179.46 Loss of -685 on sale
2025-11-03 SELL -24 215.345 208.340 209.040 USD -5,017 179.11 Loss of -718 on sale
2025-10-15 SELL -46 203.120 206.810 206.441 USD -9,496 177.73 Loss of -1,321 on sale
2025-10-02 SELL -23 204.340 207.380 207.076 USD -4,763 177.43 Loss of -682 on sale
2025-07-29 BUY 46 194.550 198.050 197.700 USD 9,094 176.74
2025-06-26 SELL -46 158.160 160.220 160.014 USD -7,361 177.92 Profit of 824 on sale
2025-06-23 SELL -23 155.170 157.070 156.880 USD -3,608 178.36 Profit of 494 on sale
2025-06-17 SELL -23 154.100 158.990 158.501 USD -3,646 178.90 Profit of 469 on sale
2025-06-13 SELL -23 156.890 158.980 158.771 USD -3,652 179.21 Profit of 470 on sale
2025-06-10 SELL -46 159.770 160.630 160.544 USD -7,385 179.67 Profit of 880 on sale
2025-06-05 SELL -23 147.370 149.860 149.611 USD -3,441 180.34 Profit of 707 on sale
2025-06-04 BUY 23 147.900 149.000 148.890 USD 3,424 180.60
2025-05-28 BUY 437 138.780 140.870 140.661 USD 61,469 182.26
2025-05-20 SELL -72 144.950 145.780 145.697 USD -10,490 184.51 Profit of 2,795 on sale
2025-05-15 BUY 24 140.430 141.660 141.537 USD 3,397 185.64
2025-05-13 SELL -23 150.680 155.950 155.423 USD -3,575 186.36 Profit of 711 on sale
2025-04-22 SELL -24 143.610 143.850 143.826 USD -3,452 191.94 Profit of 1,155 on sale
2025-03-10 SELL -24 188.780 193.010 192.587 USD -4,622 202.73 Profit of 244 on sale
2025-03-07 SELL -46 191.630 191.830 191.810 USD -8,823 202.91 Profit of 510 on sale
2025-03-05 SELL -240 185.850 186.150 186.120 USD -44,669 203.18 Profit of 4,094 on sale
2025-03-04 SELL -72 183.570 185.590 185.388 USD -13,348 203.49 Profit of 1,304 on sale
2025-02-26 SELL -24 190.950 193.020 192.813 USD -4,628 204.58 Profit of 282 on sale
2025-02-21 BUY 24 191.040 195.510 195.063 USD 4,682 205.25
2025-01-02 BUY 120 195.120 198.940 198.558 USD 23,827 208.38
2024-12-06 BUY 48 202.630 203.290 203.224 USD 9,755 208.81
2024-12-02 BUY 48 201.790 203.300 203.149 USD 9,751 209.96
2024-11-29 SELL -48 200.840 202.660 202.478 USD -9,719 210.32 Profit of 377 on sale
2024-11-12 BUY 96 213.570 219.830 219.204 USD 21,044 217.35
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
2026-01-09	BUY	23	247.045	242.410	242.874	USD 5,586	187.37
2025-12-16	SELL	-46	223.585	220.120	220.466	USD -10,141	184.42 Loss of -1,658 on sale
2025-12-02	BUY	48	229.830	225.540	225.969	USD 10,847	182.46
2025-12-01	SELL	-24	232.580	228.265	228.696	USD -5,489	182.23 Loss of -1,115 on sale
2025-11-25	SELL	-24	234.295	228.820	229.368	USD -5,505	181.48 Loss of -1,149 on sale
2025-11-20	BUY	72	222.000	216.050	216.645	USD 15,598	180.84
2025-11-06	SELL	-23	212.670	208.885	209.263	USD -4,813	179.46 Loss of -685 on sale
2025-11-03	SELL	-24	215.345	208.340	209.040	USD -5,017	179.11 Loss of -718 on sale
2025-10-15	SELL	-46	203.120	206.810	206.441	USD -9,496	177.73 Loss of -1,321 on sale
2025-10-02	SELL	-23	204.340	207.380	207.076	USD -4,763	177.43 Loss of -682 on sale
2025-07-29	BUY	46	194.550	198.050	197.700	USD 9,094	176.74
2025-06-26	SELL	-46	158.160	160.220	160.014	USD -7,361	177.92 Profit of 824 on sale
2025-06-23	SELL	-23	155.170	157.070	156.880	USD -3,608	178.36 Profit of 494 on sale
2025-06-17	SELL	-23	154.100	158.990	158.501	USD -3,646	178.90 Profit of 469 on sale
2025-06-13	SELL	-23	156.890	158.980	158.771	USD -3,652	179.21 Profit of 470 on sale
2025-06-10	SELL	-46	159.770	160.630	160.544	USD -7,385	179.67 Profit of 880 on sale
2025-06-05	SELL	-23	147.370	149.860	149.611	USD -3,441	180.34 Profit of 707 on sale
2025-06-04	BUY	23	147.900	149.000	148.890	USD 3,424	180.60
2025-05-28	BUY	437	138.780	140.870	140.661	USD 61,469	182.26
2025-05-20	SELL	-72	144.950	145.780	145.697	USD -10,490	184.51 Profit of 2,795 on sale
2025-05-15	BUY	24	140.430	141.660	141.537	USD 3,397	185.64
2025-05-13	SELL	-23	150.680	155.950	155.423	USD -3,575	186.36 Profit of 711 on sale
2025-04-22	SELL	-24	143.610	143.850	143.826	USD -3,452	191.94 Profit of 1,155 on sale
2025-03-10	SELL	-24	188.780	193.010	192.587	USD -4,622	202.73 Profit of 244 on sale
2025-03-07	SELL	-46	191.630	191.830	191.810	USD -8,823	202.91 Profit of 510 on sale
2025-03-05	SELL	-240	185.850	186.150	186.120	USD -44,669	203.18 Profit of 4,094 on sale
2025-03-04	SELL	-72	183.570	185.590	185.388	USD -13,348	203.49 Profit of 1,304 on sale
2025-02-26	SELL	-24	190.950	193.020	192.813	USD -4,628	204.58 Profit of 282 on sale
2025-02-21	BUY	24	191.040	195.510	195.063	USD 4,682	205.25
2025-01-02	BUY	120	195.120	198.940	198.558	USD 23,827	208.38
2024-12-06	BUY	48	202.630	203.290	203.224	USD 9,755	208.81
2024-12-02	BUY	48	201.790	203.300	203.149	USD 9,751	209.96
2024-11-29	SELL	-48	200.840	202.660	202.478	USD -9,719	210.32 Profit of 377 on sale
2024-11-12	BUY	96	213.570	219.830	219.204	USD 21,044	217.35

* (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 MSCI North America UCITS ETF USD (Dist) USD
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	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE