Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 S&P 500 EUR Hedged UCITS ETF (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)	25,539	USD 4,976,617	USD 4,976,617	0	USD 11,843	USD 194.863	USD 194.4
2025-12-02 (Tuesday)	25,539	USD 4,964,774	USD 4,964,774	76	USD -37,403	USD 194.4	USD 196.449
2025-12-01 (Monday)	25,463	USD 5,002,177	USD 5,002,177	190	USD -6,692	USD 196.449	USD 198.191
2025-11-28 (Friday)	25,273	USD 5,008,869	USD 5,008,869	38	USD -36,172	USD 198.191	USD 199.922
2025-11-27 (Thursday)	25,235	USD 5,045,041	USD 5,045,041	0	USD -1,959	USD 199.922	USD 200
2025-11-26 (Wednesday)	25,235	USD 5,047,000	USD 5,047,000	0	USD -14,623	USD 200	USD 200.579
2025-11-25 (Tuesday)	25,235	USD 5,061,623	USD 5,061,623	0	USD 67,371	USD 200.579	USD 197.91
2025-11-24 (Monday)	25,235	USD 4,994,252	USD 4,994,252	-38	USD 52,377	USD 197.91	USD 195.54
2025-11-21 (Friday)	25,273	USD 4,941,875	USD 4,941,875	38	USD 188,473	USD 195.54	USD 188.365
2025-11-20 (Thursday)	25,235	USD 4,753,402	USD 4,753,402	0	USD 559	USD 188.365	USD 188.343
2025-11-19 (Wednesday)	25,235	USD 4,752,843	USD 4,752,843	-114	USD -2,666	USD 188.343	USD 187.601
2025-11-18 (Tuesday)	25,349	USD 4,755,509	USD 4,755,509	-152	USD 3,590	USD 187.601	USD 186.342
2025-11-17 (Monday)	25,501	USD 4,751,919	USD 4,751,919	-76	USD -106,896	USD 186.342	USD 189.968

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 IE00B3ZW0K18

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 BUY 76 229.830 225.540 225.969 USD 17,174 166.76
2025-12-01 BUY 190 232.580 228.265 228.696 USD 43,452 166.64
2025-11-28 BUY 38 232.710 229.980 230.253 USD 8,750 166.50
2025-11-24 SELL -38 228.760 222.000 222.676 USD -8,462 165.92 Loss of -2,157 on sale
2025-11-21 BUY 38 225.900 217.390 218.241 USD 8,293 165.79
2025-11-19 SELL -114 218.990 214.980 215.381 USD -24,553 165.59 Loss of -5,676 on sale
2025-11-18 SELL -152 219.420 213.900 214.452 USD -32,597 165.49 Loss of -7,442 on sale
2025-11-17 SELL -76 222.890 215.690 216.410 USD -16,447 165.40 Loss of -3,877 on sale
2025-11-07 SELL -76 181.862* 164.78 Profit of 12,523 on sale
2025-11-05 SELL -266 211.990 207.185 207.665 USD -55,239 164.61 Loss of -11,451 on sale
2025-10-28 BUY 38 218.130 221.230 220.920 USD 8,395 164.00
2025-10-14 SELL -228 204.760 207.040 206.812 USD -47,153 163.06 Loss of -9,975 on sale
2025-10-02 BUY 76 204.340 207.380 207.076 USD 15,738 162.88
2025-09-30 SELL -76 189.940 190.830 190.741 USD -14,496 162.83 Loss of -2,121 on sale
2025-09-16 BUY 38 186.810 188.290 188.142 USD 7,149 163.05
2025-08-21 BUY 38 185.390 190.800 190.259 USD 7,230 163.07
2025-08-20 SELL -76 192.040 193.310 193.183 USD -14,682 163.06 Loss of -2,289 on sale
2025-08-13 BUY 76 190.230 190.810 190.752 USD 14,497 163.07
2025-08-12 BUY 38 185.910 186.570 186.504 USD 7,087 163.09
2025-08-08 SELL -38 179.860 180.400 180.346 USD -6,853 163.18 Loss of -652 on sale
2025-08-05 BUY 76 183.930 184.130 184.110 USD 13,992 163.26
2025-08-04 SELL -152 182.750 184.620 184.433 USD -28,034 163.29 Loss of -3,214 on sale
2025-08-01 SELL -38 182.450 184.000 183.845 USD -6,986 163.32 Loss of -780 on sale
2025-07-31 BUY 111 185.860 191.000 190.486 USD 21,144 163.33
2025-07-30 BUY 37 191.540 195.700 195.284 USD 7,226 163.31
2025-07-18 SELL -114 160.630 164.680 164.275 USD -18,727 163.55 Loss of -82 on sale
2025-07-16 SELL -76 158.640 159.800 159.684 USD -12,136 163.85 Profit of 317 on sale
2025-07-10 BUY 38 165.530 168.970 168.626 USD 6,408 164.48
2025-07-07 BUY 76 162.450 164.990 164.736 USD 12,520 164.96
2025-07-02 BUY 38 164.650 164.920 164.893 USD 6,266 165.44
2025-06-24 BUY 76 158.580 158.930 158.895 USD 12,076 166.41
2025-06-23 BUY 38 155.170 157.070 156.880 USD 5,961 166.62
2025-06-18 BUY 38 154.610 156.010 155.870 USD 5,923 167.28
2025-06-17 BUY 38 154.100 158.990 158.501 USD 6,023 167.51
2025-06-05 SELL -76 147.370 149.860 149.611 USD -11,370 169.35 Profit of 1,500 on sale
2025-06-03 BUY 76 142.780 143.390 143.329 USD 10,893 169.97
2025-05-28 BUY 418 138.780 140.870 140.661 USD 58,796 171.39
2025-05-27 BUY 114 140.540 141.950 141.809 USD 16,166 171.75
2025-05-22 SELL -38 138.040 138.460 138.418 USD -5,260 172.94 Profit of 1,312 on sale
2025-05-21 SELL -38 137.290 144.730 143.986 USD -5,471 173.34 Profit of 1,116 on sale
2025-05-20 SELL -76 144.950 145.780 145.697 USD -11,073 173.70 Profit of 2,128 on sale
2025-05-19 SELL -76 143.540 143.570 143.567 USD -10,911 174.07 Profit of 2,318 on sale
2025-05-15 BUY 38 140.430 141.660 141.537 USD 5,378 174.84
2025-05-14 BUY 76 141.820 151.970 150.955 USD 11,473 175.23
2025-05-13 BUY 114 150.680 155.950 155.423 USD 17,718 175.57
2025-05-12 BUY 228 156.130 156.530 156.490 USD 35,680 175.86
2025-05-09 BUY 114 148.990 154.990 154.390 USD 17,600 176.23
2025-05-02 BUY 38 153.480 156.310 156.027 USD 5,929 178.09
2025-04-28 BUY 38 150.130 152.420 152.191 USD 5,783 179.68
2025-04-25 SELL -38 150.280 150.860 150.802 USD -5,730 180.12 Profit of 1,114 on sale
2025-04-24 BUY 114 150.680 150.740 150.734 USD 17,184 180.56
2025-04-23 BUY 38 147.060 154.170 153.459 USD 5,831 181.03
2025-04-22 BUY 38 143.610 143.850 143.826 USD 5,465 181.56
2025-04-16 SELL -38 148.440 151.490 151.185 USD -5,745 183.71 Profit of 1,236 on sale
2025-04-15 BUY 38 149.150 152.480 152.147 USD 5,782 184.23
2025-04-14 BUY 76 150.920 151.800 151.712 USD 11,530 184.74
2025-04-11 BUY 76 145.550 146.910 146.774 USD 11,155 185.31
2025-04-10 BUY 38 143.220 152.960 151.986 USD 5,775 185.89
2025-04-09 BUY 38 157.020 157.680 157.614 USD 5,989 186.34
2025-04-08 BUY 76 144.490 159.030 157.576 USD 11,976 186.91
2025-04-07 SELL -38 153.010 160.330 159.598 USD -6,065 187.40 Profit of 1,056 on sale
2025-04-04 SELL -228 154.730 164.470 163.496 USD -37,277 187.89 Profit of 5,563 on sale
2025-04-01 SELL -76 171.240 177.650 177.009 USD -13,453 188.51 Profit of 874 on sale
2025-03-31 BUY 2,160 176.300 177.860 177.704 USD 383,841 188.79
2025-03-28 SELL -68 177.390 178.990 178.830 USD -12,160 189.07 Profit of 696 on sale
2025-03-25 BUY 34 181.390 187.060 186.493 USD 6,341 189.83
2025-03-21 SELL -136 185.890 186.070 186.052 USD -25,303 190.24 Profit of 570 on sale
2025-03-20 SELL -102 184.260 186.900 186.636 USD -19,037 190.48 Profit of 393 on sale
2025-03-18 BUY 204 188.540 188.710 188.693 USD 38,493 190.93
2025-03-11 SELL -34 183.480 189.100 188.538 USD -6,410 192.36 Profit of 130 on sale
2025-03-10 SELL -102 188.780 193.010 192.587 USD -19,644 192.60 Profit of 1 on sale
2025-03-07 SELL -238 191.630 191.830 191.810 USD -45,651 192.82 Profit of 240 on sale
2025-03-05 SELL -102 185.850 186.150 186.120 USD -18,984 193.09 Profit of 711 on sale
2025-03-03 SELL -136 184.850 189.160 188.729 USD -25,667 193.58 Profit of 660 on sale
2025-02-27 SELL -34 186.500 190.540 190.136 USD -6,465 193.96 Profit of 130 on sale
2025-02-19 BUY 34 196.510 198.620 198.409 USD 6,746 194.86
2025-02-18 BUY 68 193.150 196.080 195.787 USD 13,314 195.03
2025-02-13 BUY 68 196.050 198.080 197.877 USD 13,456 195.50
2025-02-05 SELL -272 205.440 206.310 206.223 USD -56,093 195.26 Loss of -2,983 on sale
2025-02-04 BUY 34 200.040 201.700 201.534 USD 6,852 195.30
2025-01-29 BUY 34 198.070 202.340 201.913 USD 6,865 195.53
2025-01-28 BUY 34 203.430 208.640 208.119 USD 7,076 195.53
2025-01-24 BUY 102 204.330 206.230 206.040 USD 21,016 195.53
2025-01-23 BUY 238 206.000 207.330 207.197 USD 49,313 195.47
2025-01-22 BUY 170 205.420 207.160 206.986 USD 35,188 195.43
2025-01-21 BUY 34 205.690 206.120 206.077 USD 7,007 195.38
2025-01-16 BUY 204 197.660 198.560 198.470 USD 40,488 195.70
2025-01-15 BUY 34 196.100 199.970 199.583 USD 6,786 195.84
2025-01-10 BUY 34 203.270 207.720 207.275 USD 7,047 195.73
2024-12-10 BUY 37 203.200 210.020 209.338 USD 7,746 195.64
2024-12-09 BUY 148 206.440 209.960 209.608 USD 31,022 195.66
2024-12-05 SELL -74 199.930 203.330 202.990 USD -15,021 196.01 Loss of -516 on sale
2024-12-04 BUY 111 203.170 204.430 204.304 USD 22,678 196.12
2024-12-03 SELL -185 200.580 202.370 202.191 USD -37,405 196.31 Loss of -1,088 on sale
2024-12-02 BUY 74 201.790 203.300 203.149 USD 15,033 196.44
2024-11-25 BUY 74 204.020 206.960 206.666 USD 15,293 197.54
2024-11-22 SELL -37 201.820 203.020 202.900 USD -7,507 197.72 Loss of -192 on sale
2024-11-21 SELL -37 197.600 197.930 197.897 USD -7,322 198.20 Profit of 11 on sale
2024-11-18 BUY 185 191.040 194.350 194.019 USD 35,894 201.05
2024-11-12 BUY 37 213.570 219.830 219.204 USD 8,111 201.04
2024-11-08 BUY 259 219.230 222.040 221.759 USD 57,436 200.63
2024-11-07 BUY 74 217.680 225.910 225.087 USD 16,656 200.58
2024-11-06 BUY 37 221.250 222.010 221.934 USD 8,212 200.12
2024-10-31 BUY 114 205.820 211.420 210.860 USD 24,038 203.87
2024-10-29 BUY 38 216.340 217.500 217.384 USD 8,261 205.29
2024-10-28 BUY 38 217.540 218.600 218.494 USD 8,303 206.14
2024-10-25 BUY 38 214.630 217.510 217.222 USD 8,254 208.13
2024-10-24 BUY 38 211.710 224.320 223.059 USD 8,476 212.15
2024-10-23 SELL -76 228.310 231.340 231.037 USD -17,559 212.28 Loss of -1,425 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	BUY	76	229.830	225.540	225.969	USD 17,174	166.76
2025-12-01	BUY	190	232.580	228.265	228.696	USD 43,452	166.64
2025-11-28	BUY	38	232.710	229.980	230.253	USD 8,750	166.50
2025-11-24	SELL	-38	228.760	222.000	222.676	USD -8,462	165.92 Loss of -2,157 on sale
2025-11-21	BUY	38	225.900	217.390	218.241	USD 8,293	165.79
2025-11-19	SELL	-114	218.990	214.980	215.381	USD -24,553	165.59 Loss of -5,676 on sale
2025-11-18	SELL	-152	219.420	213.900	214.452	USD -32,597	165.49 Loss of -7,442 on sale
2025-11-17	SELL	-76	222.890	215.690	216.410	USD -16,447	165.40 Loss of -3,877 on sale
2025-11-07	SELL	-76			181.862*		164.78 Profit of 12,523 on sale
2025-11-05	SELL	-266	211.990	207.185	207.665	USD -55,239	164.61 Loss of -11,451 on sale
2025-10-28	BUY	38	218.130	221.230	220.920	USD 8,395	164.00
2025-10-14	SELL	-228	204.760	207.040	206.812	USD -47,153	163.06 Loss of -9,975 on sale
2025-10-02	BUY	76	204.340	207.380	207.076	USD 15,738	162.88
2025-09-30	SELL	-76	189.940	190.830	190.741	USD -14,496	162.83 Loss of -2,121 on sale
2025-09-16	BUY	38	186.810	188.290	188.142	USD 7,149	163.05
2025-08-21	BUY	38	185.390	190.800	190.259	USD 7,230	163.07
2025-08-20	SELL	-76	192.040	193.310	193.183	USD -14,682	163.06 Loss of -2,289 on sale
2025-08-13	BUY	76	190.230	190.810	190.752	USD 14,497	163.07
2025-08-12	BUY	38	185.910	186.570	186.504	USD 7,087	163.09
2025-08-08	SELL	-38	179.860	180.400	180.346	USD -6,853	163.18 Loss of -652 on sale
2025-08-05	BUY	76	183.930	184.130	184.110	USD 13,992	163.26
2025-08-04	SELL	-152	182.750	184.620	184.433	USD -28,034	163.29 Loss of -3,214 on sale
2025-08-01	SELL	-38	182.450	184.000	183.845	USD -6,986	163.32 Loss of -780 on sale
2025-07-31	BUY	111	185.860	191.000	190.486	USD 21,144	163.33
2025-07-30	BUY	37	191.540	195.700	195.284	USD 7,226	163.31
2025-07-18	SELL	-114	160.630	164.680	164.275	USD -18,727	163.55 Loss of -82 on sale
2025-07-16	SELL	-76	158.640	159.800	159.684	USD -12,136	163.85 Profit of 317 on sale
2025-07-10	BUY	38	165.530	168.970	168.626	USD 6,408	164.48
2025-07-07	BUY	76	162.450	164.990	164.736	USD 12,520	164.96
2025-07-02	BUY	38	164.650	164.920	164.893	USD 6,266	165.44
2025-06-24	BUY	76	158.580	158.930	158.895	USD 12,076	166.41
2025-06-23	BUY	38	155.170	157.070	156.880	USD 5,961	166.62
2025-06-18	BUY	38	154.610	156.010	155.870	USD 5,923	167.28
2025-06-17	BUY	38	154.100	158.990	158.501	USD 6,023	167.51
2025-06-05	SELL	-76	147.370	149.860	149.611	USD -11,370	169.35 Profit of 1,500 on sale
2025-06-03	BUY	76	142.780	143.390	143.329	USD 10,893	169.97
2025-05-28	BUY	418	138.780	140.870	140.661	USD 58,796	171.39
2025-05-27	BUY	114	140.540	141.950	141.809	USD 16,166	171.75
2025-05-22	SELL	-38	138.040	138.460	138.418	USD -5,260	172.94 Profit of 1,312 on sale
2025-05-21	SELL	-38	137.290	144.730	143.986	USD -5,471	173.34 Profit of 1,116 on sale
2025-05-20	SELL	-76	144.950	145.780	145.697	USD -11,073	173.70 Profit of 2,128 on sale
2025-05-19	SELL	-76	143.540	143.570	143.567	USD -10,911	174.07 Profit of 2,318 on sale
2025-05-15	BUY	38	140.430	141.660	141.537	USD 5,378	174.84
2025-05-14	BUY	76	141.820	151.970	150.955	USD 11,473	175.23
2025-05-13	BUY	114	150.680	155.950	155.423	USD 17,718	175.57
2025-05-12	BUY	228	156.130	156.530	156.490	USD 35,680	175.86
2025-05-09	BUY	114	148.990	154.990	154.390	USD 17,600	176.23
2025-05-02	BUY	38	153.480	156.310	156.027	USD 5,929	178.09
2025-04-28	BUY	38	150.130	152.420	152.191	USD 5,783	179.68
2025-04-25	SELL	-38	150.280	150.860	150.802	USD -5,730	180.12 Profit of 1,114 on sale
2025-04-24	BUY	114	150.680	150.740	150.734	USD 17,184	180.56
2025-04-23	BUY	38	147.060	154.170	153.459	USD 5,831	181.03
2025-04-22	BUY	38	143.610	143.850	143.826	USD 5,465	181.56
2025-04-16	SELL	-38	148.440	151.490	151.185	USD -5,745	183.71 Profit of 1,236 on sale
2025-04-15	BUY	38	149.150	152.480	152.147	USD 5,782	184.23
2025-04-14	BUY	76	150.920	151.800	151.712	USD 11,530	184.74
2025-04-11	BUY	76	145.550	146.910	146.774	USD 11,155	185.31
2025-04-10	BUY	38	143.220	152.960	151.986	USD 5,775	185.89
2025-04-09	BUY	38	157.020	157.680	157.614	USD 5,989	186.34
2025-04-08	BUY	76	144.490	159.030	157.576	USD 11,976	186.91
2025-04-07	SELL	-38	153.010	160.330	159.598	USD -6,065	187.40 Profit of 1,056 on sale
2025-04-04	SELL	-228	154.730	164.470	163.496	USD -37,277	187.89 Profit of 5,563 on sale
2025-04-01	SELL	-76	171.240	177.650	177.009	USD -13,453	188.51 Profit of 874 on sale
2025-03-31	BUY	2,160	176.300	177.860	177.704	USD 383,841	188.79
2025-03-28	SELL	-68	177.390	178.990	178.830	USD -12,160	189.07 Profit of 696 on sale
2025-03-25	BUY	34	181.390	187.060	186.493	USD 6,341	189.83
2025-03-21	SELL	-136	185.890	186.070	186.052	USD -25,303	190.24 Profit of 570 on sale
2025-03-20	SELL	-102	184.260	186.900	186.636	USD -19,037	190.48 Profit of 393 on sale
2025-03-18	BUY	204	188.540	188.710	188.693	USD 38,493	190.93
2025-03-11	SELL	-34	183.480	189.100	188.538	USD -6,410	192.36 Profit of 130 on sale
2025-03-10	SELL	-102	188.780	193.010	192.587	USD -19,644	192.60 Profit of 1 on sale
2025-03-07	SELL	-238	191.630	191.830	191.810	USD -45,651	192.82 Profit of 240 on sale
2025-03-05	SELL	-102	185.850	186.150	186.120	USD -18,984	193.09 Profit of 711 on sale
2025-03-03	SELL	-136	184.850	189.160	188.729	USD -25,667	193.58 Profit of 660 on sale
2025-02-27	SELL	-34	186.500	190.540	190.136	USD -6,465	193.96 Profit of 130 on sale
2025-02-19	BUY	34	196.510	198.620	198.409	USD 6,746	194.86
2025-02-18	BUY	68	193.150	196.080	195.787	USD 13,314	195.03
2025-02-13	BUY	68	196.050	198.080	197.877	USD 13,456	195.50
2025-02-05	SELL	-272	205.440	206.310	206.223	USD -56,093	195.26 Loss of -2,983 on sale
2025-02-04	BUY	34	200.040	201.700	201.534	USD 6,852	195.30
2025-01-29	BUY	34	198.070	202.340	201.913	USD 6,865	195.53
2025-01-28	BUY	34	203.430	208.640	208.119	USD 7,076	195.53
2025-01-24	BUY	102	204.330	206.230	206.040	USD 21,016	195.53
2025-01-23	BUY	238	206.000	207.330	207.197	USD 49,313	195.47
2025-01-22	BUY	170	205.420	207.160	206.986	USD 35,188	195.43
2025-01-21	BUY	34	205.690	206.120	206.077	USD 7,007	195.38
2025-01-16	BUY	204	197.660	198.560	198.470	USD 40,488	195.70
2025-01-15	BUY	34	196.100	199.970	199.583	USD 6,786	195.84
2025-01-10	BUY	34	203.270	207.720	207.275	USD 7,047	195.73
2024-12-10	BUY	37	203.200	210.020	209.338	USD 7,746	195.64
2024-12-09	BUY	148	206.440	209.960	209.608	USD 31,022	195.66
2024-12-05	SELL	-74	199.930	203.330	202.990	USD -15,021	196.01 Loss of -516 on sale
2024-12-04	BUY	111	203.170	204.430	204.304	USD 22,678	196.12
2024-12-03	SELL	-185	200.580	202.370	202.191	USD -37,405	196.31 Loss of -1,088 on sale
2024-12-02	BUY	74	201.790	203.300	203.149	USD 15,033	196.44
2024-11-25	BUY	74	204.020	206.960	206.666	USD 15,293	197.54
2024-11-22	SELL	-37	201.820	203.020	202.900	USD -7,507	197.72 Loss of -192 on sale
2024-11-21	SELL	-37	197.600	197.930	197.897	USD -7,322	198.20 Profit of 11 on sale
2024-11-18	BUY	185	191.040	194.350	194.019	USD 35,894	201.05
2024-11-12	BUY	37	213.570	219.830	219.204	USD 8,111	201.04
2024-11-08	BUY	259	219.230	222.040	221.759	USD 57,436	200.63
2024-11-07	BUY	74	217.680	225.910	225.087	USD 16,656	200.58
2024-11-06	BUY	37	221.250	222.010	221.934	USD 8,212	200.12
2024-10-31	BUY	114	205.820	211.420	210.860	USD 24,038	203.87
2024-10-29	BUY	38	216.340	217.500	217.384	USD 8,261	205.29
2024-10-28	BUY	38	217.540	218.600	218.494	USD 8,303	206.14
2024-10-25	BUY	38	214.630	217.510	217.222	USD 8,254	208.13
2024-10-24	BUY	38	211.710	224.320	223.059	USD 8,476	212.15
2024-10-23	SELL	-76	228.310	231.340	231.037	USD -17,559	212.28 Loss of -1,425 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.

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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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus