Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for IQV

Stock Name	IQVIA Holdings Inc
Ticker	IQV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US46266C1053
LEI	549300W3R20NM4KQPH86

Show aggregate IQV holdings

News associated with IQV

IQVIA 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 GBP Hedged (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
2025-12-02 (Tuesday)	402,382	USD 90,789,451	USD 90,789,451	230	USD -1,090,216	USD 225.63	USD 228.47
2025-12-01 (Monday)	402,152	USD 91,879,667	USD 91,879,667	161	USD -582,283	USD 228.47	USD 230.01
2025-11-28 (Friday)	401,991	USD 92,461,950	USD 92,461,950	23	USD -714,232	USD 230.01	USD 231.8
2025-11-27 (Thursday)	401,968	USD 93,176,182	USD 93,176,182	0	USD 0	USD 231.8	USD 231.8
2025-11-26 (Wednesday)	401,968	USD 93,176,182	USD 93,176,182	23	USD -42,902	USD 231.8	USD 231.92
2025-11-25 (Tuesday)	401,945	USD 93,219,084	USD 93,219,084	-391	USD 1,414,056	USD 231.92	USD 228.18
2025-11-24 (Monday)	402,336	USD 91,805,028	USD 91,805,028	-828	USD 1,133,444	USD 228.18	USD 224.9
2025-11-21 (Friday)	403,164	USD 90,671,584	USD 90,671,584	-414	USD 3,050,764	USD 224.9	USD 217.11
2025-11-20 (Thursday)	403,578	USD 87,620,820	USD 87,620,820	-483	USD -254,366	USD 217.11	USD 217.48
2025-11-19 (Wednesday)	404,061	USD 87,875,186	USD 87,875,186	-230	USD 30,838	USD 217.48	USD 217.28
2025-11-18 (Tuesday)	404,291	USD 87,844,348	USD 87,844,348	-736	USD 309,913	USD 217.28	USD 216.12
2025-11-17 (Monday)	405,027	USD 87,534,435	USD 87,534,435	-46	USD -1,828,720	USD 216.12	USD 220.61

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IQV by Blackrock for IE00BD8KRH84

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 230 229.830 225.540 225.969 USD 51,973 185.04
2025-12-01 BUY 161 232.580 228.265 228.696 USD 36,820 184.84
2025-11-28 BUY 23 232.710 229.980 230.253 USD 5,296 184.63
2025-11-26 BUY 23 232.100 228.685 229.026 USD 5,268 184.19
2025-11-26 BUY 23 232.100 228.685 229.026 USD 5,268 184.19
2025-11-25 SELL -391 234.295 228.820 229.368 USD -89,683 183.96 Loss of -17,753 on sale
2025-11-24 SELL -828 228.760 222.000 222.676 USD -184,376 183.75 Loss of -32,228 on sale
2025-11-21 SELL -414 225.900 217.390 218.241 USD -90,352 183.56 Loss of -14,359 on sale
2025-11-20 SELL -483 222.000 216.050 216.645 USD -104,640 183.40 Loss of -16,059 on sale
2025-11-19 SELL -230 218.990 214.980 215.381 USD -49,538 183.23 Loss of -7,394 on sale
2025-11-18 SELL -736 219.420 213.900 214.452 USD -157,837 183.07 Loss of -23,098 on sale
2025-11-17 SELL -46 222.890 215.690 216.410 USD -9,955 182.91 Loss of -1,541 on sale
2025-11-14 SELL -161 224.230 220.020 220.441 USD -35,491 182.72 Loss of -6,072 on sale
2025-11-13 SELL -184 228.120 217.610 218.661 USD -40,234 182.52 Loss of -6,649 on sale
2025-11-10 BUY 184 214.440 210.300 210.714 USD 38,771 182.00
2025-11-06 SELL -115 212.670 208.885 209.263 USD -24,065 181.71 Loss of -3,168 on sale
2025-11-05 SELL -69 211.990 207.185 207.665 USD -14,329 181.57 Loss of -1,801 on sale
2025-11-04 SELL -292 215.940 209.090 209.775 USD -61,254 181.42 Loss of -8,279 on sale
2025-10-31 SELL -46 218.510 214.090 214.532 USD -9,868 181.08 Loss of -1,539 on sale
2025-10-30 BUY 161 220.160 216.158 216.558 USD 34,866 180.89
2025-10-29 BUY 161 217.830 222.590 222.114 USD 35,760 180.70
2025-10-28 BUY 690 218.130 221.230 220.920 USD 152,435 180.51
2025-10-27 BUY 368 217.430 221.770 221.336 USD 81,452 180.31
2025-10-24 BUY 46 220.520 221.970 221.825 USD 10,204 180.10
2025-10-23 SELL -92 219.910 225.000 224.491 USD -20,653 179.89 Loss of -4,103 on sale
2025-10-22 BUY 184 217.860 222.000 221.586 USD 40,772 179.69
2025-10-21 BUY 69 218.670 219.930 219.804 USD 15,166 179.48
2025-10-17 BUY 345 204.550 206.130 205.972 USD 71,060 179.17
2025-10-16 BUY 23 205.750 208.180 207.937 USD 4,783 179.03
2025-10-14 SELL -138 204.760 207.040 206.812 USD -28,540 178.75 Loss of -3,872 on sale
2025-10-07 BUY 690 200.860 208.000 207.286 USD 143,027 178.63
2025-10-06 BUY 23 205.020 207.910 207.621 USD 4,775 178.48
2025-10-03 BUY 322 206.630 209.480 209.195 USD 67,361 178.33
2025-10-02 BUY 253 204.340 207.380 207.076 USD 52,390 178.18
2025-10-01 BUY 161 203.790 204.250 204.204 USD 32,877 178.03
2025-09-30 BUY 230 189.940 190.830 190.741 USD 43,870 177.97
2025-09-29 BUY 207 180.720 181.730 181.629 USD 37,597 177.95
2025-09-26 BUY 253 179.560 179.740 179.722 USD 45,470 177.94
2025-09-25 BUY 322 176.690 179.930 179.606 USD 57,833 177.95
2025-09-24 BUY 12,841 181.240 187.770 187.117 USD 2,402,769 177.93
2025-09-18 BUY 23 190.200 190.760 190.704 USD 4,386 177.86
2025-09-17 BUY 207 186.690 191.710 191.208 USD 39,580 177.81
2025-09-16 BUY 92 186.810 188.290 188.142 USD 17,309 177.75
2025-09-11 BUY 115 190.690 190.690 190.690 USD 21,929 177.68
2025-09-09 BUY 115 189.640 191.860 191.638 USD 22,038 177.57
2025-09-04 SELL -989 184.080 184.710 184.647 USD -182,616 177.53 Loss of -7,041 on sale
2025-09-02 BUY 483 183.740 189.470 188.897 USD 91,237 177.49
2025-08-12 BUY 69 185.910 186.570 186.504 USD 12,869 177.36
2025-08-11 BUY 207 180.090 181.660 181.503 USD 37,571 177.34
2025-08-08 BUY 529 179.860 180.400 180.346 USD 95,403 177.33
2025-08-07 BUY 69 178.950 180.950 180.750 USD 12,472 177.32
2025-08-01 BUY 414 182.450 184.000 183.845 USD 76,112 177.28
2025-07-31 SELL -4,779 185.860 191.000 190.486 USD -910,333 177.23 Loss of -63,357 on sale
2025-07-30 BUY 184 191.540 195.700 195.284 USD 35,932 177.14
2025-07-29 BUY 23 194.550 198.050 197.700 USD 4,547 177.02
2025-07-14 BUY 184 160.130 162.850 162.578 USD 29,914 177.13
2025-07-11 SELL -46 162.800 164.890 164.681 USD -7,575 177.23 Profit of 577 on sale
2025-07-10 BUY 184 165.530 168.970 168.626 USD 31,027 177.30
2025-07-09 BUY 184 162.020 166.740 166.268 USD 30,593 177.41
2025-07-08 BUY 138 164.470 168.470 168.070 USD 23,194 177.49
2025-07-07 SELL -529 162.450 164.990 164.736 USD -87,145 177.59 Profit of 6,802 on sale
2025-07-02 SELL -667 164.650 164.920 164.893 USD -109,984 177.86 Profit of 8,652 on sale
2025-06-30 BUY 391 157.590 158.990 158.850 USD 62,110 178.00
2025-06-27 BUY 207 157.470 159.580 159.369 USD 32,989 178.15
2025-06-25 SELL -46 158.710 159.620 159.529 USD -7,338 178.42 Profit of 869 on sale
2025-06-24 BUY 23 158.580 158.930 158.895 USD 3,655 178.57
2025-06-23 BUY 598 155.170 157.070 156.880 USD 93,814 178.73
2025-06-20 SELL -69 154.730 156.910 156.692 USD -10,812 178.91 Profit of 1,533 on sale
2025-06-18 SELL -138 154.610 156.010 155.870 USD -21,510 179.26 Profit of 3,228 on sale
2025-06-13 SELL -69 156.890 158.980 158.771 USD -10,955 179.61 Profit of 1,438 on sale
2025-06-12 BUY 69 159.130 160.230 160.120 USD 11,048 179.77
2025-06-11 BUY 92 158.830 163.790 163.294 USD 15,023 179.92
2025-06-06 SELL -115 152.320 152.340 152.338 USD -17,519 180.49 Profit of 3,237 on sale
2025-06-05 SELL -69 147.370 149.860 149.611 USD -10,323 180.74 Profit of 2,148 on sale
2025-06-04 SELL -92 147.900 149.000 148.890 USD -13,698 181.00 Profit of 2,954 on sale
2025-06-02 BUY 299 139.100 139.660 139.604 USD 41,742 181.64
2025-05-30 SELL -66 140.330 141.330 141.230 USD -9,321 181.97 Profit of 2,689 on sale
2025-05-29 BUY 23 141.020 141.670 141.605 USD 3,257 182.30
2025-05-28 SELL -23 138.780 140.870 140.661 USD -3,235 182.65 Profit of 966 on sale
2025-05-27 BUY 253 140.540 141.950 141.809 USD 35,878 183.00
2025-05-23 SELL -460 137.000 137.880 137.792 USD -63,384 183.76 Profit of 21,147 on sale
2025-05-22 SELL -506 138.040 138.460 138.418 USD -70,040 184.15 Profit of 23,139 on sale
2025-05-21 BUY 23 137.290 144.730 143.986 USD 3,312 184.54
2025-05-20 BUY 184 144.950 145.780 145.697 USD 26,808 184.88
2025-05-19 BUY 667 143.540 143.570 143.567 USD 95,759 185.24
2025-05-16 BUY 621 142.820 143.750 143.657 USD 89,211 185.61
2025-05-15 BUY 506 140.430 141.660 141.537 USD 71,618 186.01
2025-05-14 BUY 460 141.820 151.970 150.955 USD 69,439 186.40
2025-05-13 SELL -92 150.680 155.950 155.423 USD -14,299 186.71 Profit of 2,879 on sale
2025-05-12 BUY 23 156.130 156.530 156.490 USD 3,599 186.99
2025-05-09 BUY 69 148.990 154.990 154.390 USD 10,653 187.34
2025-05-08 SELL -667 153.290 156.500 156.179 USD -104,171 187.65 Profit of 20,990 on sale
2025-05-07 SELL -322 153.300 153.690 153.651 USD -49,476 187.97 Profit of 11,050 on sale
2025-05-06 BUY 805 146.200 153.320 152.608 USD 122,849 188.36
2025-05-02 BUY 69 153.480 156.310 156.027 USD 10,766 189.03
2025-05-01 SELL -115 151.100 155.000 154.610 USD -17,780 189.40 Profit of 4,000 on sale
2025-04-30 BUY 69 155.070 155.340 155.313 USD 10,717 189.73
2025-04-29 BUY 161 153.450 153.980 153.927 USD 24,782 190.09
2025-04-28 BUY 343 150.130 152.420 152.191 USD 52,202 190.48
2025-04-25 BUY 322 150.280 150.860 150.802 USD 48,558 190.88
2025-04-24 BUY 92 150.680 150.740 150.734 USD 13,868 191.29
2025-04-23 BUY 253 147.060 154.170 153.459 USD 38,825 191.74
2025-04-22 SELL -140 143.610 143.850 143.826 USD -20,136 192.24 Profit of 6,778 on sale
2025-04-17 BUY 46 143.910 149.320 148.779 USD 6,844 193.81
2025-04-16 BUY 92 148.440 151.490 151.185 USD 13,909 194.30
2025-04-15 BUY 460 149.150 152.480 152.147 USD 69,988 194.79
2025-04-11 BUY 575 145.550 146.910 146.774 USD 84,395 195.82
2025-04-10 BUY 943 143.220 152.960 151.986 USD 143,323 196.41
2025-04-09 BUY 184 157.020 157.680 157.614 USD 29,001 196.86
2025-04-08 BUY 483 144.490 159.030 157.576 USD 76,109 197.46
2025-04-07 BUY 551 153.010 160.330 159.598 USD 87,938 197.98
2025-04-04 SELL -1,380 154.730 164.470 163.496 USD -225,624 198.49 Profit of 48,288 on sale
2025-04-02 BUY 161 174.370 174.610 174.586 USD 28,108 198.77
2025-03-31 SELL -621 176.300 177.860 177.704 USD -110,354 199.38 Profit of 13,464 on sale
2025-03-28 SELL -391 177.390 178.990 178.830 USD -69,923 199.66 Profit of 8,143 on sale
2025-03-27 SELL -115 179.360 180.710 180.575 USD -20,766 199.91 Profit of 2,223 on sale
2025-03-26 BUY 207 180.020 181.250 181.127 USD 37,493 200.16
2025-03-25 SELL -276 181.390 187.060 186.493 USD -51,472 200.40 Profit of 3,839 on sale
2025-03-24 BUY 161 186.110 188.390 188.162 USD 30,294 200.59
2025-03-21 SELL -13,171 185.890 186.070 186.052 USD -2,450,491 200.78 Profit of 193,996 on sale
2025-03-19 BUY 44 186.940 189.920 189.622 USD 8,343 201.19
2025-03-18 SELL -432 188.540 188.710 188.693 USD -81,515 201.36 Profit of 5,474 on sale
2025-03-17 BUY 456 184.900 186.540 186.376 USD 84,987 201.59
2025-03-14 BUY 408 185.190 185.530 185.496 USD 75,682 201.82
2025-03-13 BUY 2,012 181.430 185.470 185.066 USD 372,353 202.12
2025-03-12 BUY 960 185.420 186.890 186.743 USD 179,273 202.36
2025-03-11 BUY 384 183.480 189.100 188.538 USD 72,399 202.64
2025-03-07 BUY 228 191.630 191.830 191.810 USD 43,733 203.01
2025-03-06 SELL -216 185.470 188.900 188.557 USD -40,728 203.28 Profit of 3,181 on sale
2025-03-05 BUY 748 185.850 186.150 186.120 USD 139,218 203.55
2025-03-04 BUY 144 183.570 185.590 185.388 USD 26,696 203.87
2025-03-03 BUY 648 184.850 189.160 188.729 USD 122,296 204.18
2025-02-28 SELL -168 188.800 189.000 188.980 USD -31,749 204.43 Profit of 2,596 on sale
2025-02-27 BUY 24 186.500 190.540 190.136 USD 4,563 204.73
2025-02-26 SELL -48 190.950 193.020 192.813 USD -9,255 204.96 Profit of 583 on sale
2025-02-25 BUY 456 190.970 195.690 195.218 USD 89,019 205.20
2025-02-21 BUY 336 191.040 195.510 195.063 USD 65,541 205.64
2025-02-20 BUY 192 194.010 198.900 198.411 USD 38,095 205.86
2025-02-19 BUY 48 196.510 198.620 198.409 USD 9,524 206.03
2025-02-18 BUY 120 193.150 196.080 195.787 USD 23,494 206.27
2025-02-13 BUY 408 196.050 198.080 197.877 USD 80,734 206.99
2025-02-12 BUY 144 197.820 199.790 199.593 USD 28,741 207.18
2025-02-11 SELL -48 200.890 203.520 203.257 USD -9,756 207.31 Profit of 194 on sale
2025-02-07 SELL -192 208.140 211.670 211.317 USD -40,573 207.30 Loss of -772 on sale
2025-02-06 BUY 96 209.960 220.000 218.996 USD 21,024 207.24
2025-02-04 BUY 840 200.040 201.700 201.534 USD 169,289 207.45
2025-02-03 BUY 312 199.110 200.900 200.721 USD 62,625 207.64
2025-01-31 BUY 72 201.360 204.100 203.826 USD 14,675 207.80
2025-01-30 BUY 48 201.780 202.890 202.779 USD 9,733 207.95
2025-01-29 BUY 456 198.070 202.340 201.913 USD 92,072 208.20
2025-01-28 BUY 216 203.430 208.640 208.119 USD 44,954 208.33
2025-01-27 BUY 336 207.000 207.780 207.702 USD 69,788 208.36
2025-01-24 BUY 216 204.330 206.230 206.040 USD 44,505 208.47
2025-01-23 BUY 624 206.000 207.330 207.197 USD 129,291 208.55
2025-01-22 BUY 408 205.420 207.160 206.986 USD 84,450 208.64
2024-12-10 BUY 168 203.200 210.020 209.338 USD 35,169 208.80
2024-12-09 BUY 192 206.440 209.960 209.608 USD 40,245 208.88
2024-12-06 BUY 288 202.630 203.290 203.224 USD 58,529 209.08
2024-12-05 BUY 72 199.930 203.330 202.990 USD 14,615 209.38
2024-12-04 BUY 264 203.170 204.430 204.304 USD 53,936 209.60
2024-12-03 BUY 846 200.580 202.370 202.191 USD 171,054 209.92
2024-12-02 BUY 71 201.790 203.300 203.149 USD 14,424 210.22
2024-11-29 BUY 552 200.840 202.660 202.478 USD 111,768 210.58
2024-11-27 BUY 648 201.430 204.300 204.013 USD 132,200 211.34
2024-11-26 BUY 1,392 201.230 202.320 202.211 USD 281,478 211.78
2024-11-25 BUY 1,440 204.020 206.960 206.666 USD 297,599 212.14
2024-11-22 BUY 1,680 201.820 203.020 202.900 USD 340,872 212.63
2024-11-21 BUY 264 197.600 197.930 197.897 USD 52,245 213.38
2024-11-20 BUY 240 194.380 194.460 194.452 USD 46,668 214.38
2024-11-19 BUY 216 191.330 194.480 194.165 USD 41,940 215.66
2024-11-18 BUY 1,944 191.040 194.350 194.019 USD 377,173 217.11
2024-11-12 BUY 672 213.570 219.830 219.204 USD 147,305 217.33
2024-11-11 BUY 456 216.990 221.540 221.085 USD 100,815 217.35
2024-11-08 BUY 344 219.230 222.040 221.759 USD 76,285 217.22
2024-11-07 BUY 2,136 217.680 225.910 225.087 USD 480,786 217.18
2024-11-06 BUY 648 221.250 222.010 221.934 USD 143,813 216.84
2024-11-05 BUY 956 212.870 213.790 213.698 USD 204,295 217.20
2024-11-04 BUY 168 210.190 211.000 210.919 USD 35,434 217.90
2024-11-01 BUY 384 209.160 210.280 210.168 USD 80,705 218.88
2024-10-31 BUY 96 205.820 211.420 210.860 USD 20,243 220.51
2024-10-30 BUY 238 216.040 219.100 218.794 USD 52,073 221.15
2024-10-29 BUY 576 216.340 217.500 217.384 USD 125,213 221.95
2024-10-28 SELL -168 217.540 218.600 218.494 USD -36,707 222.83 Profit of 728 on sale
2024-10-25 BUY 288 214.630 217.510 217.222 USD 62,560 224.88
2024-10-24 BUY 192 211.710 224.320 223.059 USD 42,827 229.27
2024-10-23 BUY 240 228.310 231.340 231.037 USD 55,449 229.75
2024-10-22 BUY 618 228.300 230.150 229.965 USD 142,118 231.19
2024-10-21 BUY 672 231.190 235.320 234.907 USD 157,858 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
2025-12-02	BUY	230	229.830	225.540	225.969	USD 51,973	185.04
2025-12-01	BUY	161	232.580	228.265	228.696	USD 36,820	184.84
2025-11-28	BUY	23	232.710	229.980	230.253	USD 5,296	184.63
2025-11-26	BUY	23	232.100	228.685	229.026	USD 5,268	184.19
2025-11-26	BUY	23	232.100	228.685	229.026	USD 5,268	184.19
2025-11-25	SELL	-391	234.295	228.820	229.368	USD -89,683	183.96 Loss of -17,753 on sale
2025-11-24	SELL	-828	228.760	222.000	222.676	USD -184,376	183.75 Loss of -32,228 on sale
2025-11-21	SELL	-414	225.900	217.390	218.241	USD -90,352	183.56 Loss of -14,359 on sale
2025-11-20	SELL	-483	222.000	216.050	216.645	USD -104,640	183.40 Loss of -16,059 on sale
2025-11-19	SELL	-230	218.990	214.980	215.381	USD -49,538	183.23 Loss of -7,394 on sale
2025-11-18	SELL	-736	219.420	213.900	214.452	USD -157,837	183.07 Loss of -23,098 on sale
2025-11-17	SELL	-46	222.890	215.690	216.410	USD -9,955	182.91 Loss of -1,541 on sale
2025-11-14	SELL	-161	224.230	220.020	220.441	USD -35,491	182.72 Loss of -6,072 on sale
2025-11-13	SELL	-184	228.120	217.610	218.661	USD -40,234	182.52 Loss of -6,649 on sale
2025-11-10	BUY	184	214.440	210.300	210.714	USD 38,771	182.00
2025-11-06	SELL	-115	212.670	208.885	209.263	USD -24,065	181.71 Loss of -3,168 on sale
2025-11-05	SELL	-69	211.990	207.185	207.665	USD -14,329	181.57 Loss of -1,801 on sale
2025-11-04	SELL	-292	215.940	209.090	209.775	USD -61,254	181.42 Loss of -8,279 on sale
2025-10-31	SELL	-46	218.510	214.090	214.532	USD -9,868	181.08 Loss of -1,539 on sale
2025-10-30	BUY	161	220.160	216.158	216.558	USD 34,866	180.89
2025-10-29	BUY	161	217.830	222.590	222.114	USD 35,760	180.70
2025-10-28	BUY	690	218.130	221.230	220.920	USD 152,435	180.51
2025-10-27	BUY	368	217.430	221.770	221.336	USD 81,452	180.31
2025-10-24	BUY	46	220.520	221.970	221.825	USD 10,204	180.10
2025-10-23	SELL	-92	219.910	225.000	224.491	USD -20,653	179.89 Loss of -4,103 on sale
2025-10-22	BUY	184	217.860	222.000	221.586	USD 40,772	179.69
2025-10-21	BUY	69	218.670	219.930	219.804	USD 15,166	179.48
2025-10-17	BUY	345	204.550	206.130	205.972	USD 71,060	179.17
2025-10-16	BUY	23	205.750	208.180	207.937	USD 4,783	179.03
2025-10-14	SELL	-138	204.760	207.040	206.812	USD -28,540	178.75 Loss of -3,872 on sale
2025-10-07	BUY	690	200.860	208.000	207.286	USD 143,027	178.63
2025-10-06	BUY	23	205.020	207.910	207.621	USD 4,775	178.48
2025-10-03	BUY	322	206.630	209.480	209.195	USD 67,361	178.33
2025-10-02	BUY	253	204.340	207.380	207.076	USD 52,390	178.18
2025-10-01	BUY	161	203.790	204.250	204.204	USD 32,877	178.03
2025-09-30	BUY	230	189.940	190.830	190.741	USD 43,870	177.97
2025-09-29	BUY	207	180.720	181.730	181.629	USD 37,597	177.95
2025-09-26	BUY	253	179.560	179.740	179.722	USD 45,470	177.94
2025-09-25	BUY	322	176.690	179.930	179.606	USD 57,833	177.95
2025-09-24	BUY	12,841	181.240	187.770	187.117	USD 2,402,769	177.93
2025-09-18	BUY	23	190.200	190.760	190.704	USD 4,386	177.86
2025-09-17	BUY	207	186.690	191.710	191.208	USD 39,580	177.81
2025-09-16	BUY	92	186.810	188.290	188.142	USD 17,309	177.75
2025-09-11	BUY	115	190.690	190.690	190.690	USD 21,929	177.68
2025-09-09	BUY	115	189.640	191.860	191.638	USD 22,038	177.57
2025-09-04	SELL	-989	184.080	184.710	184.647	USD -182,616	177.53 Loss of -7,041 on sale
2025-09-02	BUY	483	183.740	189.470	188.897	USD 91,237	177.49
2025-08-12	BUY	69	185.910	186.570	186.504	USD 12,869	177.36
2025-08-11	BUY	207	180.090	181.660	181.503	USD 37,571	177.34
2025-08-08	BUY	529	179.860	180.400	180.346	USD 95,403	177.33
2025-08-07	BUY	69	178.950	180.950	180.750	USD 12,472	177.32
2025-08-01	BUY	414	182.450	184.000	183.845	USD 76,112	177.28
2025-07-31	SELL	-4,779	185.860	191.000	190.486	USD -910,333	177.23 Loss of -63,357 on sale
2025-07-30	BUY	184	191.540	195.700	195.284	USD 35,932	177.14
2025-07-29	BUY	23	194.550	198.050	197.700	USD 4,547	177.02
2025-07-14	BUY	184	160.130	162.850	162.578	USD 29,914	177.13
2025-07-11	SELL	-46	162.800	164.890	164.681	USD -7,575	177.23 Profit of 577 on sale
2025-07-10	BUY	184	165.530	168.970	168.626	USD 31,027	177.30
2025-07-09	BUY	184	162.020	166.740	166.268	USD 30,593	177.41
2025-07-08	BUY	138	164.470	168.470	168.070	USD 23,194	177.49
2025-07-07	SELL	-529	162.450	164.990	164.736	USD -87,145	177.59 Profit of 6,802 on sale
2025-07-02	SELL	-667	164.650	164.920	164.893	USD -109,984	177.86 Profit of 8,652 on sale
2025-06-30	BUY	391	157.590	158.990	158.850	USD 62,110	178.00
2025-06-27	BUY	207	157.470	159.580	159.369	USD 32,989	178.15
2025-06-25	SELL	-46	158.710	159.620	159.529	USD -7,338	178.42 Profit of 869 on sale
2025-06-24	BUY	23	158.580	158.930	158.895	USD 3,655	178.57
2025-06-23	BUY	598	155.170	157.070	156.880	USD 93,814	178.73
2025-06-20	SELL	-69	154.730	156.910	156.692	USD -10,812	178.91 Profit of 1,533 on sale
2025-06-18	SELL	-138	154.610	156.010	155.870	USD -21,510	179.26 Profit of 3,228 on sale
2025-06-13	SELL	-69	156.890	158.980	158.771	USD -10,955	179.61 Profit of 1,438 on sale
2025-06-12	BUY	69	159.130	160.230	160.120	USD 11,048	179.77
2025-06-11	BUY	92	158.830	163.790	163.294	USD 15,023	179.92
2025-06-06	SELL	-115	152.320	152.340	152.338	USD -17,519	180.49 Profit of 3,237 on sale
2025-06-05	SELL	-69	147.370	149.860	149.611	USD -10,323	180.74 Profit of 2,148 on sale
2025-06-04	SELL	-92	147.900	149.000	148.890	USD -13,698	181.00 Profit of 2,954 on sale
2025-06-02	BUY	299	139.100	139.660	139.604	USD 41,742	181.64
2025-05-30	SELL	-66	140.330	141.330	141.230	USD -9,321	181.97 Profit of 2,689 on sale
2025-05-29	BUY	23	141.020	141.670	141.605	USD 3,257	182.30
2025-05-28	SELL	-23	138.780	140.870	140.661	USD -3,235	182.65 Profit of 966 on sale
2025-05-27	BUY	253	140.540	141.950	141.809	USD 35,878	183.00
2025-05-23	SELL	-460	137.000	137.880	137.792	USD -63,384	183.76 Profit of 21,147 on sale
2025-05-22	SELL	-506	138.040	138.460	138.418	USD -70,040	184.15 Profit of 23,139 on sale
2025-05-21	BUY	23	137.290	144.730	143.986	USD 3,312	184.54
2025-05-20	BUY	184	144.950	145.780	145.697	USD 26,808	184.88
2025-05-19	BUY	667	143.540	143.570	143.567	USD 95,759	185.24
2025-05-16	BUY	621	142.820	143.750	143.657	USD 89,211	185.61
2025-05-15	BUY	506	140.430	141.660	141.537	USD 71,618	186.01
2025-05-14	BUY	460	141.820	151.970	150.955	USD 69,439	186.40
2025-05-13	SELL	-92	150.680	155.950	155.423	USD -14,299	186.71 Profit of 2,879 on sale
2025-05-12	BUY	23	156.130	156.530	156.490	USD 3,599	186.99
2025-05-09	BUY	69	148.990	154.990	154.390	USD 10,653	187.34
2025-05-08	SELL	-667	153.290	156.500	156.179	USD -104,171	187.65 Profit of 20,990 on sale
2025-05-07	SELL	-322	153.300	153.690	153.651	USD -49,476	187.97 Profit of 11,050 on sale
2025-05-06	BUY	805	146.200	153.320	152.608	USD 122,849	188.36
2025-05-02	BUY	69	153.480	156.310	156.027	USD 10,766	189.03
2025-05-01	SELL	-115	151.100	155.000	154.610	USD -17,780	189.40 Profit of 4,000 on sale
2025-04-30	BUY	69	155.070	155.340	155.313	USD 10,717	189.73
2025-04-29	BUY	161	153.450	153.980	153.927	USD 24,782	190.09
2025-04-28	BUY	343	150.130	152.420	152.191	USD 52,202	190.48
2025-04-25	BUY	322	150.280	150.860	150.802	USD 48,558	190.88
2025-04-24	BUY	92	150.680	150.740	150.734	USD 13,868	191.29
2025-04-23	BUY	253	147.060	154.170	153.459	USD 38,825	191.74
2025-04-22	SELL	-140	143.610	143.850	143.826	USD -20,136	192.24 Profit of 6,778 on sale
2025-04-17	BUY	46	143.910	149.320	148.779	USD 6,844	193.81
2025-04-16	BUY	92	148.440	151.490	151.185	USD 13,909	194.30
2025-04-15	BUY	460	149.150	152.480	152.147	USD 69,988	194.79
2025-04-11	BUY	575	145.550	146.910	146.774	USD 84,395	195.82
2025-04-10	BUY	943	143.220	152.960	151.986	USD 143,323	196.41
2025-04-09	BUY	184	157.020	157.680	157.614	USD 29,001	196.86
2025-04-08	BUY	483	144.490	159.030	157.576	USD 76,109	197.46
2025-04-07	BUY	551	153.010	160.330	159.598	USD 87,938	197.98
2025-04-04	SELL	-1,380	154.730	164.470	163.496	USD -225,624	198.49 Profit of 48,288 on sale
2025-04-02	BUY	161	174.370	174.610	174.586	USD 28,108	198.77
2025-03-31	SELL	-621	176.300	177.860	177.704	USD -110,354	199.38 Profit of 13,464 on sale
2025-03-28	SELL	-391	177.390	178.990	178.830	USD -69,923	199.66 Profit of 8,143 on sale
2025-03-27	SELL	-115	179.360	180.710	180.575	USD -20,766	199.91 Profit of 2,223 on sale
2025-03-26	BUY	207	180.020	181.250	181.127	USD 37,493	200.16
2025-03-25	SELL	-276	181.390	187.060	186.493	USD -51,472	200.40 Profit of 3,839 on sale
2025-03-24	BUY	161	186.110	188.390	188.162	USD 30,294	200.59
2025-03-21	SELL	-13,171	185.890	186.070	186.052	USD -2,450,491	200.78 Profit of 193,996 on sale
2025-03-19	BUY	44	186.940	189.920	189.622	USD 8,343	201.19
2025-03-18	SELL	-432	188.540	188.710	188.693	USD -81,515	201.36 Profit of 5,474 on sale
2025-03-17	BUY	456	184.900	186.540	186.376	USD 84,987	201.59
2025-03-14	BUY	408	185.190	185.530	185.496	USD 75,682	201.82
2025-03-13	BUY	2,012	181.430	185.470	185.066	USD 372,353	202.12
2025-03-12	BUY	960	185.420	186.890	186.743	USD 179,273	202.36
2025-03-11	BUY	384	183.480	189.100	188.538	USD 72,399	202.64
2025-03-07	BUY	228	191.630	191.830	191.810	USD 43,733	203.01
2025-03-06	SELL	-216	185.470	188.900	188.557	USD -40,728	203.28 Profit of 3,181 on sale
2025-03-05	BUY	748	185.850	186.150	186.120	USD 139,218	203.55
2025-03-04	BUY	144	183.570	185.590	185.388	USD 26,696	203.87
2025-03-03	BUY	648	184.850	189.160	188.729	USD 122,296	204.18
2025-02-28	SELL	-168	188.800	189.000	188.980	USD -31,749	204.43 Profit of 2,596 on sale
2025-02-27	BUY	24	186.500	190.540	190.136	USD 4,563	204.73
2025-02-26	SELL	-48	190.950	193.020	192.813	USD -9,255	204.96 Profit of 583 on sale
2025-02-25	BUY	456	190.970	195.690	195.218	USD 89,019	205.20
2025-02-21	BUY	336	191.040	195.510	195.063	USD 65,541	205.64
2025-02-20	BUY	192	194.010	198.900	198.411	USD 38,095	205.86
2025-02-19	BUY	48	196.510	198.620	198.409	USD 9,524	206.03
2025-02-18	BUY	120	193.150	196.080	195.787	USD 23,494	206.27
2025-02-13	BUY	408	196.050	198.080	197.877	USD 80,734	206.99
2025-02-12	BUY	144	197.820	199.790	199.593	USD 28,741	207.18
2025-02-11	SELL	-48	200.890	203.520	203.257	USD -9,756	207.31 Profit of 194 on sale
2025-02-07	SELL	-192	208.140	211.670	211.317	USD -40,573	207.30 Loss of -772 on sale
2025-02-06	BUY	96	209.960	220.000	218.996	USD 21,024	207.24
2025-02-04	BUY	840	200.040	201.700	201.534	USD 169,289	207.45
2025-02-03	BUY	312	199.110	200.900	200.721	USD 62,625	207.64
2025-01-31	BUY	72	201.360	204.100	203.826	USD 14,675	207.80
2025-01-30	BUY	48	201.780	202.890	202.779	USD 9,733	207.95
2025-01-29	BUY	456	198.070	202.340	201.913	USD 92,072	208.20
2025-01-28	BUY	216	203.430	208.640	208.119	USD 44,954	208.33
2025-01-27	BUY	336	207.000	207.780	207.702	USD 69,788	208.36
2025-01-24	BUY	216	204.330	206.230	206.040	USD 44,505	208.47
2025-01-23	BUY	624	206.000	207.330	207.197	USD 129,291	208.55
2025-01-22	BUY	408	205.420	207.160	206.986	USD 84,450	208.64
2024-12-10	BUY	168	203.200	210.020	209.338	USD 35,169	208.80
2024-12-09	BUY	192	206.440	209.960	209.608	USD 40,245	208.88
2024-12-06	BUY	288	202.630	203.290	203.224	USD 58,529	209.08
2024-12-05	BUY	72	199.930	203.330	202.990	USD 14,615	209.38
2024-12-04	BUY	264	203.170	204.430	204.304	USD 53,936	209.60
2024-12-03	BUY	846	200.580	202.370	202.191	USD 171,054	209.92
2024-12-02	BUY	71	201.790	203.300	203.149	USD 14,424	210.22
2024-11-29	BUY	552	200.840	202.660	202.478	USD 111,768	210.58
2024-11-27	BUY	648	201.430	204.300	204.013	USD 132,200	211.34
2024-11-26	BUY	1,392	201.230	202.320	202.211	USD 281,478	211.78
2024-11-25	BUY	1,440	204.020	206.960	206.666	USD 297,599	212.14
2024-11-22	BUY	1,680	201.820	203.020	202.900	USD 340,872	212.63
2024-11-21	BUY	264	197.600	197.930	197.897	USD 52,245	213.38
2024-11-20	BUY	240	194.380	194.460	194.452	USD 46,668	214.38
2024-11-19	BUY	216	191.330	194.480	194.165	USD 41,940	215.66
2024-11-18	BUY	1,944	191.040	194.350	194.019	USD 377,173	217.11
2024-11-12	BUY	672	213.570	219.830	219.204	USD 147,305	217.33
2024-11-11	BUY	456	216.990	221.540	221.085	USD 100,815	217.35
2024-11-08	BUY	344	219.230	222.040	221.759	USD 76,285	217.22
2024-11-07	BUY	2,136	217.680	225.910	225.087	USD 480,786	217.18
2024-11-06	BUY	648	221.250	222.010	221.934	USD 143,813	216.84
2024-11-05	BUY	956	212.870	213.790	213.698	USD 204,295	217.20
2024-11-04	BUY	168	210.190	211.000	210.919	USD 35,434	217.90
2024-11-01	BUY	384	209.160	210.280	210.168	USD 80,705	218.88
2024-10-31	BUY	96	205.820	211.420	210.860	USD 20,243	220.51
2024-10-30	BUY	238	216.040	219.100	218.794	USD 52,073	221.15
2024-10-29	BUY	576	216.340	217.500	217.384	USD 125,213	221.95
2024-10-28	SELL	-168	217.540	218.600	218.494	USD -36,707	222.83 Profit of 728 on sale
2024-10-25	BUY	288	214.630	217.510	217.222	USD 62,560	224.88
2024-10-24	BUY	192	211.710	224.320	223.059	USD 42,827	229.27
2024-10-23	BUY	240	228.310	231.340	231.037	USD 55,449	229.75
2024-10-22	BUY	618	228.300	230.150	229.965	USD 142,118	231.19
2024-10-21	BUY	672	231.190	235.320	234.907	USD 157,858	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.