Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 (NYSE:IQV) Cut to Hold at Hsbc Global Res: Hsbc Global Res downgraded shares of IQVIA (NYSE:IQV – Free Report) from a strong-buy rating to a hold rating in a research report sent to investors on Friday,Zacks.com reports. Several other equities analysts have also commented on the company. Mizuho reduced their price target on IQVIA from $242.00 to $210.00 and set an “outperform” rating […] - 2025-04-28 05:16:49
First Week of June 20th Options Trading For IQVIA Holdings (IQV): Investors in IQVIA Holdings Inc (Symbol: IQV) saw new options begin trading this week, for the June 20th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the IQV options chain for the new June 20th contracts and identified one put and one cal - 2025-04-22 15:19:08
Here's What to Expect from IQVIA Holdings' Next Earnings Report: IQVIA Holdings is gearing up to announce its Q1 results in the next month, and analysts expect a single-digit growth in earnings. - 2025-04-22 09:54:15
Summit Investment Advisors Inc. Has $330,000 Position in IQVIA Holdings Inc. (NYSE:IQV): Summit Investment Advisors Inc. trimmed its holdings in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 4.2% during the fourth quarter, Holdings Channel reports. The firm owned 1,680 shares of the medical research company’s stock after selling 74 shares during the quarter. Summit Investment Advisors Inc.’s holdings in IQVIA were worth $330,000 at the end […] - 2025-04-21 07:56:52
IQVIA Holdings Inc. (NYSE:IQV) Receives Average Rating of “Moderate Buy” from Brokerages: IQVIA Holdings Inc. (NYSE:IQV – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twenty-two analysts that are covering the firm, Marketbeat reports. Five analysts have rated the stock with a hold rating, sixteen have given a buy rating and one has given a strong buy rating to the company. […] - 2025-04-11 05:06:58
Arrowstreet Capital Limited Partnership Lowers Holdings in IQVIA Holdings Inc. (NYSE:IQV): Arrowstreet Capital Limited Partnership reduced its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 21.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 37,762 shares of the medical research company’s stock after selling 10,501 […] - 2025-04-07 08:08:53
Blair William & Co. IL Purchases 1,699 Shares of IQVIA Holdings Inc. (NYSE:IQV): Blair William & Co. IL increased its position in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 42.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,742 shares of the medical research company’s stock after purchasing an additional 1,699 […] - 2025-04-03 08:34:47
IQVIA Holdings Inc. (NYSE:IQV) Stock Position Boosted by LPL Financial LLC: LPL Financial LLC grew its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 1.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 96,506 shares of the medical research company’s stock after buying an additional 1,311 shares during the quarter. […] - 2025-04-01 10:02:49
IQVIA Holdings is Now Oversold (IQV): Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-03-31 15:57:03
Intech Investment Management LLC Increases Holdings in IQVIA Holdings Inc. (NYSE:IQV): Intech Investment Management LLC grew its stake in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 159.2% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,444 shares of the medical research company’s stock after acquiring an additional 1,501 shares during the quarter. Intech […] - 2025-03-25 08:31:01
We Did The Math VOTE Can Go To $81: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 10:36:01
IQVIA Holdings Inc. (NYSE:IQV) Receives $249.05 Consensus Price Target from Analysts: IQVIA Holdings Inc. (NYSE:IQV – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-one research firms that are presently covering the firm, Marketbeat.com reports. Four research analysts have rated the stock with a hold rating, sixteen have assigned a buy rating and one has assigned a strong buy rating to […] - 2025-03-20 05:48:44
Is IQVIA Holdings Stock Underperforming the Dow?: IQVIA Holdings has significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-13 16:41:43
Victory Capital Management Inc. Cuts Stock Position in IQVIA Holdings Inc. (NYSE:IQV): Victory Capital Management Inc. trimmed its stake in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 9.2% during the 4th quarter, HoldingsChannel reports. The fund owned 88,756 shares of the medical research company’s stock after selling 9,038 shares during the quarter. Victory Capital Management Inc.’s holdings in IQVIA were worth $17,441,000 as of its most […] - 2025-03-12 07:55:05
IQVIA (NYSE:IQV) Downgraded to “Hold” Rating by StockNews.com: IQVIA (NYSE:IQV – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. Several other research analysts have also recently weighed in on the company. Barclays reduced their price target on IQVIA from $255.00 to $235.00 and set an “overweight” rating […] - 2025-03-12 06:18:54
SBI Securities Co. Ltd. Invests $60,000 in IQVIA Holdings Inc. (NYSE:IQV): SBI Securities Co. Ltd. purchased a new position in IQVIA Holdings Inc. (NYSE:IQV – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor purchased 307 shares of the medical research company’s stock, valued at approximately $60,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Capital […] - 2025-03-11 07:45:03
IQVIA (NYSE:IQV) Raised to “Buy” at StockNews.com: IQVIA (NYSE:IQV – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a report issued on Tuesday. A number of other research analysts have also commented on IQV. Robert W. Baird cut their target price on IQVIA from $212.00 to $210.00 and set a “neutral” rating for the […] - 2025-03-06 06:57:23
IQVIA (NYSE:IQV) Reaches New 52-Week Low Following Analyst Downgrade: IQVIA Holdings Inc. (NYSE:IQV – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Wednesday after Citigroup lowered their price target on the stock from $225.00 to $210.00. Citigroup currently has a neutral rating on the stock. IQVIA traded as low as $179.28 and last traded at $183.75, with a […] - 2025-03-05 06:30:51
IQVIA Holdings Stock: Analyst Estimates & Ratings: IQVIA Holdings has trailed the broader market over the past year, but analysts on Wall Street maintain a very bright outlook on the stock’s growth prospects. - 2025-02-20 14:51:38
IQVIA (NYSE:IQV) Price Target Cut to $232.00 by Analysts at JPMorgan Chase & Co.: IQVIA (NYSE:IQV – Get Free Report) had its target price cut by research analysts at JPMorgan Chase & Co. from $240.00 to $232.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential upside of […] - 2025-02-20 09:37:00
NVIDIA's Rise Puts These 3 Healthcare Stocks in the Spotlight: ILMN, IQV and DXCM are leveraging AI advancements to drive innovation in genomics, clinical research and diabetes management. - 2025-02-18 17:35:00
Empowered Funds LLC Has $946,000 Stake in IQVIA Holdings Inc. (NYSE:IQV): Empowered Funds LLC grew its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 40.0% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 4,813 shares of the medical research company’s stock after purchasing an additional 1,376 shares during the period. Empowered Funds LLC’s […] - 2025-02-18 08:18:54
Apollon Wealth Management LLC Sells 1,296 Shares of IQVIA Holdings Inc. (NYSE:IQV): Apollon Wealth Management LLC lessened its position in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 26.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,578 shares of the medical research company’s stock after selling 1,296 shares during the quarter. Apollon Wealth Management […] - 2025-02-13 09:44:50
Stratos Wealth Partners LTD. Sells 319 Shares of IQVIA Holdings Inc. (NYSE:IQV): Stratos Wealth Partners LTD. reduced its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 5.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 5,725 shares of the medical research company’s stock after selling 319 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in IQVIA were worth $1,125,000 […] - 2025-02-10 23:56:44
Retirement Systems of Alabama Cuts Stock Holdings in IQVIA Holdings Inc. (NYSE:IQV): Retirement Systems of Alabama cut its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 1.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,333 shares of the medical research company’s stock after selling 495 shares […] - 2025-02-10 22:28:50
IQVIA Holdings Inc. (NYSE:IQV) Shares Sold by abrdn plc: abrdn plc decreased its holdings in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 12.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 71,965 shares of the medical research company’s stock after selling 10,137 shares during the period. […] - 2025-02-08 16:16:43
DAVENPORT & Co LLC Trims Stake in IQVIA Holdings Inc. (NYSE:IQV): DAVENPORT & Co LLC lowered its position in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 88.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,296 shares of the medical research company’s stock after selling 17,518 shares during the quarter. DAVENPORT […] - 2025-02-08 09:10:56
Caprock Group LLC Sells 288 Shares of IQVIA Holdings Inc. (NYSE:IQV): Caprock Group LLC decreased its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 9.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,715 shares of the medical research company’s stock after selling 288 shares during the quarter. […] - 2025-02-05 10:09:00
IQVIA (NYSE:IQV) Price Target Cut to $235.00 by Analysts at Barclays: IQVIA (NYSE:IQV – Get Free Report) had its price target lowered by equities research analysts at Barclays from $255.00 to $235.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the medical research company’s stock. Barclays‘s target price would suggest a potential upside of […] - 2025-02-05 08:44:47
Fund Update: Crestwood Advisors Group, LLC Just Disclosed New Holdings: Crestwood Advisors Group, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 16:53:49

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) IQV holdings

Date	Number of IQV Shares Held	Base Market Value of IQV Shares	Local Market Value of IQV Shares	Change in IQV Shares Held	Change in IQV Base Value	Current Price per IQV Share Held	Previous Price per IQV Share Held
2025-05-08 (Thursday)	52,258	USD 8,010,629	USD 8,010,629	24	USD 3,157	USD 153.29	USD 153.3
2025-05-07 (Wednesday)	52,234	USD 8,007,472	USD 8,007,472	36	USD 376,124	USD 153.3	USD 146.2
2025-05-06 (Tuesday)	52,198	USD 7,631,348	USD 7,631,348	0	USD -318,407	USD 146.2	USD 152.3
2025-05-05 (Monday)	52,198	USD 7,949,755	USD 7,949,755	0	USD -61,594	USD 152.3	USD 153.48
2025-05-02 (Friday)	52,198	USD 8,011,349	USD 8,011,349	1,332	USD 325,496	USD 153.48	USD 151.1
2025-05-01 (Thursday)	50,866	USD 7,685,853	USD 7,685,853	0	USD -201,938	USD 151.1	USD 155.07
2025-04-30 (Wednesday)	50,866	USD 7,887,791	USD 7,887,791	420	USD 146,852	USD 155.07	USD 153.45
2025-04-29 (Tuesday)	50,446	USD 7,740,939	USD 7,740,939	105	USD 183,245	USD 153.45	USD 150.13
2025-04-28 (Monday)	50,341	USD 7,557,694	USD 7,557,694	84	USD 5,072	USD 150.13	USD 150.28
2025-04-25 (Friday)	50,257	USD 7,552,622	USD 7,552,622	216	USD 12,444	USD 150.28	USD 150.68
2025-04-24 (Thursday)	50,041	USD 7,540,178	USD 7,540,178	-252	USD 144,089	USD 150.68	USD 147.06
2025-04-23 (Wednesday)	50,293	USD 7,396,089	USD 7,396,089	228	USD 206,254	USD 147.06	USD 143.61
2025-04-22 (Tuesday)	50,065	USD 7,189,835	USD 7,189,835	96	USD 133,213	USD 143.61	USD 141.22
2025-04-21 (Monday)	49,969	USD 7,056,622	USD 7,056,622	0	USD -134,417	USD 141.22	USD 143.91
2025-04-18 (Friday)	49,969	USD 7,191,039	USD 7,191,039	0	USD 0	USD 143.91	USD 143.91
2025-04-17 (Thursday)	49,969	USD 7,191,039	USD 7,191,039	132	USD -206,765	USD 143.91	USD 148.44
2025-04-16 (Wednesday)	49,837	USD 7,397,804	USD 7,397,804	0	USD -35,385	USD 148.44	USD 149.15
2025-04-15 (Tuesday)	49,837	USD 7,433,189	USD 7,433,189	120	USD -70,101	USD 149.15	USD 150.92
2025-04-14 (Monday)	49,717	USD 7,503,290	USD 7,503,290	0	USD 266,981	USD 150.92	USD 145.55
2025-04-11 (Friday)	49,717	USD 7,236,309	USD 7,236,309	192	USD 143,338	USD 145.55	USD 143.22
2025-04-10 (Thursday)	49,525	USD 7,092,971	USD 7,092,971	0	USD -683,445	USD 143.22	USD 157.02
2025-04-09 (Wednesday)	49,525	USD 7,776,416	USD 7,776,416	72	USD 630,952	USD 157.02	USD 144.49
2025-04-08 (Tuesday)	49,453	USD 7,145,464	USD 7,145,464	432	USD -355,239	USD 144.49	USD 153.01
2025-04-07 (Monday)	49,021	USD 7,500,703	USD 7,500,703	141	USD -62,499	USD 153.01	USD 154.73
2025-04-04 (Friday)	48,880	USD 7,563,202	USD 7,563,202	-192	USD -993,483	USD 154.73	USD 174.37
2025-04-02 (Wednesday)	49,072	USD 8,556,685	USD 8,556,685	1,632	USD 433,059	USD 174.37	USD 171.24
2025-04-01 (Tuesday)	47,440	USD 8,123,626	USD 8,123,626	12	USD -237,930	USD 171.24	USD 176.3
2025-03-31 (Monday)	47,428	USD 8,361,556	USD 8,361,556	84	USD -36,796	USD 176.3	USD 177.39
2025-03-28 (Friday)	47,344	USD 8,398,352	USD 8,398,352	48	USD -84,659	USD 177.39	USD 179.36
2025-03-27 (Thursday)	47,296	USD 8,483,011	USD 8,483,011	22	USD -27,254	USD 179.36	USD 180.02
2025-03-26 (Wednesday)	47,274	USD 8,510,265	USD 8,510,265	12	USD -62,589	USD 180.02	USD 181.39
2025-03-25 (Tuesday)	47,262	USD 8,572,854	USD 8,572,854	132	USD -198,510	USD 181.39	USD 186.11
2025-03-24 (Monday)	47,130	USD 8,771,364	USD 8,771,364	143	USD 36,951	USD 186.11	USD 185.89
2025-03-21 (Friday)	46,987	USD 8,734,413	USD 8,734,413	-48	USD 67,744	USD 185.89	USD 184.26
2025-03-20 (Thursday)	47,035	USD 8,666,669	USD 8,666,669	192	USD -90,161	USD 184.26	USD 186.94
2025-03-19 (Wednesday)	46,843	USD 8,756,830	USD 8,756,830	33	USD -68,727	USD 186.94	USD 188.54
2025-03-18 (Tuesday)	46,810	USD 8,825,557	USD 8,825,557	412	USD 246,567	USD 188.54	USD 184.9
2025-03-17 (Monday)	46,398	USD 8,578,990	USD 8,578,990	84	USD 2,100	USD 184.9	USD 185.19
2025-03-14 (Friday)	46,314	USD 8,576,890	USD 8,576,890	624	USD 287,353	USD 185.19	USD 181.43
2025-03-13 (Thursday)	45,690	USD 8,289,537	USD 8,289,537	120	USD -160,052	USD 181.43	USD 185.42
2025-03-12 (Wednesday)	45,570	USD 8,449,589	USD 8,449,589	-600	USD -21,683	USD 185.42	USD 183.48
2025-03-11 (Tuesday)	46,170	USD 8,471,272	USD 8,471,272	-444	USD -328,519	USD 183.48	USD 188.78
2025-03-10 (Monday)	46,614	USD 8,799,791	USD 8,799,791	132	USD -107,555	USD 188.78	USD 191.63
2025-03-07 (Friday)	46,482	USD 8,907,346	USD 8,907,346	24	USD 273,127	USD 191.63	USD 185.85
2025-03-05 (Wednesday)	46,458	USD 8,634,219	USD 8,634,219	180	USD 138,967	USD 185.85	USD 183.57
2025-03-04 (Tuesday)	46,278	USD 8,495,252	USD 8,495,252	204	USD -21,527	USD 183.57	USD 184.85
2025-03-03 (Monday)	46,074	USD 8,516,779	USD 8,516,779	384	USD -109,493	USD 184.85	USD 188.8
2025-02-28 (Friday)	45,690	USD 8,626,272	USD 8,626,272	312	USD 163,275	USD 188.8	USD 186.5
2025-02-27 (Thursday)	45,378	USD 8,462,997	USD 8,462,997	-60	USD -213,389	USD 186.5	USD 190.95
2025-02-26 (Wednesday)	45,438	USD 8,676,386	USD 8,676,386	0	USD -909	USD 190.95	USD 190.97
2025-02-25 (Tuesday)	45,438	USD 8,677,295	USD 8,677,295	444	USD -85,287	USD 190.97	USD 194.75
2025-02-24 (Monday)	44,994	USD 8,762,582	USD 8,762,582	0	USD 166,928	USD 194.75	USD 191.04
2025-02-21 (Friday)	44,994	USD 8,595,654	USD 8,595,654	48	USD -124,319	USD 191.04	USD 194.01
2025-02-20 (Thursday)	44,946	USD 8,719,973	USD 8,719,973	0	USD -112,365	USD 194.01	USD 196.51
2025-02-19 (Wednesday)	44,946	USD 8,832,338	USD 8,832,338	0	USD 151,018	USD 196.51	USD 193.15
2025-02-18 (Tuesday)	44,946	USD 8,681,320	USD 8,681,320	-108	USD -33,926	USD 193.15	USD 193.44
2025-02-17 (Monday)	45,054	USD 8,715,246	USD 8,715,246	0	USD 0	USD 193.44	USD 193.44
2025-02-14 (Friday)	45,054	USD 8,715,246	USD 8,715,246	-732	USD -261,099	USD 193.44	USD 196.05
2025-02-13 (Thursday)	45,786	USD 8,976,345	USD 8,976,345	12	USD -78,668	USD 196.05	USD 197.82
2025-02-12 (Wednesday)	45,774	USD 9,055,013	USD 9,055,013	118	USD -116,821	USD 197.82	USD 200.89
2025-02-11 (Tuesday)	45,656	USD 9,171,834	USD 9,171,834	0	USD -277,588	USD 200.89	USD 206.97
2025-02-10 (Monday)	45,656	USD 9,449,422	USD 9,449,422	0	USD -53,418	USD 206.97	USD 208.14
2025-02-07 (Friday)	45,656	USD 9,502,840	USD 9,502,840	-17	USD -86,663	USD 208.14	USD 209.96
2025-02-06 (Thursday)	45,673	USD 9,589,503	USD 9,589,503	228	USD 253,282	USD 209.96	USD 205.44
2025-02-05 (Wednesday)	45,445	USD 9,336,221	USD 9,336,221	60	USD 257,406	USD 205.44	USD 200.04
2025-02-04 (Tuesday)	45,385	USD 9,078,815	USD 9,078,815	72	USD 56,544	USD 200.04	USD 199.11
2025-02-03 (Monday)	45,313	USD 9,022,271	USD 9,022,271	72	USD -87,457	USD 199.11	USD 201.36
2025-01-31 (Friday)	45,241	USD 9,109,728	USD 9,109,728	132	USD 7,634	USD 201.36	USD 201.78
2025-01-30 (Thursday)	45,109	USD 9,102,094	USD 9,102,094	0	USD 167,354	USD 201.78	USD 198.07
2025-01-29 (Wednesday)	45,109	USD 8,934,740	USD 8,934,740	-12	USD -244,225	USD 198.07	USD 203.43
2025-01-28 (Tuesday)	45,121	USD 9,178,965	USD 9,178,965	-108	USD -183,438	USD 203.43	USD 207
2025-01-27 (Monday)	45,229	USD 9,362,403	USD 9,362,403	-192	USD 81,530	USD 207	USD 204.33
2025-01-24 (Friday)	45,421	USD 9,280,873	USD 9,280,873	144	USD -46,189	USD 204.33	USD 206
2025-01-23 (Thursday)	45,277	USD 9,327,062	USD 9,327,062	24	USD 31,191	USD 206	USD 205.42
2025-01-22 (Wednesday)	45,253	USD 9,295,871	USD 9,295,871
2025-01-21 (Tuesday)	45,056	USD 9,267,569	USD 9,267,569
2025-01-20 (Monday)	44,912	USD 8,863,832	USD 8,863,832
2025-01-17 (Friday)	44,912	USD 8,863,832	USD 8,863,832
2025-01-16 (Thursday)	44,912	USD 8,877,306	USD 8,877,306
2025-01-15 (Wednesday)	44,691	USD 8,763,905	USD 8,763,905
2025-01-14 (Tuesday)	44,691	USD 8,847,030	USD 8,847,030
2025-01-13 (Monday)	44,595	USD 9,125,921	USD 9,125,921
2025-01-10 (Friday)	44,595	USD 9,064,826	USD 9,064,826
2025-01-09 (Thursday)	44,307	USD 9,052,806	USD 9,052,806
2025-01-09 (Thursday)	44,307	USD 9,052,806	USD 9,052,806
2025-01-09 (Thursday)	44,307	USD 9,052,806	USD 9,052,806
2025-01-08 (Wednesday)	44,307	USD 9,052,806	USD 9,052,806
2025-01-08 (Wednesday)	44,307	USD 9,052,806	USD 9,052,806
2025-01-08 (Wednesday)	44,307	USD 9,052,806	USD 9,052,806
2025-01-02 (Thursday)	37,959	USD 7,406,560	USD 7,406,560
2024-12-30 (Monday)	37,959	USD 7,495,005	USD 7,495,005
2024-12-10 (Tuesday)	37,081	USD 7,534,859	USD 7,534,859	600	USD 3,721	USD 203.2	USD 206.44
2024-12-09 (Monday)	36,481	USD 7,531,138	USD 7,531,138	72	USD 153,582	USD 206.44	USD 202.63
2024-12-06 (Friday)	36,409	USD 7,377,556	USD 7,377,556	-180	USD 62,317	USD 202.63	USD 199.93
2024-12-05 (Thursday)	36,589	USD 7,315,239	USD 7,315,239	-12	USD -120,986	USD 199.93	USD 203.17
2024-12-04 (Wednesday)	36,601	USD 7,436,225	USD 7,436,225	0	USD 94,796	USD 203.17	USD 200.58
2024-12-03 (Tuesday)	36,601	USD 7,341,429	USD 7,341,429	60	USD -32,179	USD 200.58	USD 201.79
2024-12-02 (Monday)	36,541	USD 7,373,608	USD 7,373,608	0	USD 34,714	USD 201.79	USD 200.84
2024-11-29 (Friday)	36,541	USD 7,338,894	USD 7,338,894	0	USD -21,560	USD 200.84	USD 201.43
2024-11-28 (Thursday)	36,541	USD 7,360,454	USD 7,360,454	0	USD 0	USD 201.43	USD 201.43
2024-11-27 (Wednesday)	36,541	USD 7,360,454	USD 7,360,454	-72	USD -7,180	USD 201.43	USD 201.23
2024-11-26 (Tuesday)	36,613	USD 7,367,634	USD 7,367,634	252	USD -50,737	USD 201.23	USD 204.02
2024-11-25 (Monday)	36,361	USD 7,418,371	USD 7,418,371	30	USD 86,049	USD 204.02	USD 201.82
2024-11-22 (Friday)	36,331	USD 7,332,322	USD 7,332,322	-22	USD 148,969	USD 201.82	USD 197.6
2024-11-21 (Thursday)	36,353	USD 7,183,353	USD 7,183,353	-60	USD 105,394	USD 197.6	USD 194.38
2024-11-20 (Wednesday)	36,413	USD 7,077,959	USD 7,077,959	-24	USD 106,468	USD 194.38	USD 191.33
2024-11-19 (Tuesday)	36,437	USD 6,971,491	USD 6,971,491	12	USD 12,859	USD 191.33	USD 191.04
2024-11-18 (Monday)	36,425	USD 6,958,632	USD 6,958,632	104	USD -798,444	USD 191.04	USD 213.57
2024-11-12 (Tuesday)	36,321	USD 7,757,076	USD 7,757,076	0	USD -124,218	USD 213.57	USD 216.99
2024-11-11 (Monday)	36,321	USD 7,881,294	USD 7,881,294	36	USD -73,467	USD 216.99	USD 219.23
2024-11-11 (Monday)	36,321	USD 7,881,294	USD 7,881,294	36	USD -73,467	USD 216.99	USD 219.23
2024-11-08 (Friday)	36,285	USD 7,954,761	USD 7,954,761	0	USD 56,242	USD 219.23	USD 217.68
2024-11-08 (Friday)	36,285	USD 7,954,761	USD 7,954,761	0	USD 56,242	USD 219.23	USD 217.68
2024-11-07 (Thursday)	36,285	USD 7,898,519	USD 7,898,519	32	USD -122,457	USD 217.68	USD 221.25
2024-11-07 (Thursday)	36,285	USD 7,898,519	USD 7,898,519	32	USD -122,457	USD 217.68	USD 221.25
2024-11-06 (Wednesday)	36,253	USD 8,020,976	USD 8,020,976	288	USD 365,106	USD 221.25	USD 212.87
2024-11-06 (Wednesday)	36,253	USD 8,020,976	USD 8,020,976	288	USD 365,106	USD 221.25	USD 212.87
2024-11-05 (Tuesday)	35,965	USD 7,655,870	USD 7,655,870	60	USD 108,998	USD 212.87	USD 210.19
2024-11-05 (Tuesday)	35,965	USD 7,655,870	USD 7,655,870	60	USD 108,998	USD 212.87	USD 210.19
2024-11-04 (Monday)	35,905	USD 7,546,872	USD 7,546,872	22	USD 41,584	USD 210.19	USD 209.16
2024-11-04 (Monday)	35,905	USD 7,546,872	USD 7,546,872	22	USD 41,584	USD 210.19	USD 209.16
2024-11-01 (Friday)	35,883	USD 7,505,288	USD 7,505,288	33	USD 126,641	USD 209.16	USD 205.82
2024-11-01 (Friday)	35,883	USD 7,505,288	USD 7,505,288	33	USD 126,641	USD 209.16	USD 205.82
2024-10-31 (Thursday)	35,850	USD 7,378,647	USD 7,378,647	0	USD -366,387	USD 205.82	USD 216.04
2024-10-31 (Thursday)	35,850	USD 7,378,647	USD 7,378,647	0	USD -366,387	USD 205.82	USD 216.04
2024-10-30 (Wednesday)	35,850	USD 7,745,034	USD 7,745,034	-72	USD -26,331	USD 216.04	USD 216.34
2024-10-30 (Wednesday)	35,850	USD 7,745,034	USD 7,745,034	-72	USD -26,331	USD 216.04	USD 216.34
2024-10-29 (Tuesday)	35,922	USD 7,771,365	USD 7,771,365	-216	USD -90,096	USD 216.34	USD 217.54
2024-10-29 (Tuesday)	35,922	USD 7,771,365	USD 7,771,365	-216	USD -90,096	USD 216.34	USD 217.54
2024-10-28 (Monday)	36,138	USD 7,861,461	USD 7,861,461	-84	USD 87,133	USD 217.54	USD 214.63
2024-10-28 (Monday)	36,138	USD 7,861,461	USD 7,861,461	-84	USD 87,133	USD 217.54	USD 214.63
2024-10-25 (Friday)	36,222	USD 7,774,328	USD 7,774,328	0	USD 105,768	USD 214.63	USD 211.71
2024-10-25 (Friday)	36,222	USD 7,774,328	USD 7,774,328	0	USD 105,768	USD 214.63	USD 211.71
2024-10-24 (Thursday)	36,222	USD 7,668,560	USD 7,668,560	0	USD -601,285	USD 211.71	USD 228.31
2024-10-24 (Thursday)	36,222	USD 7,668,560	USD 7,668,560	0	USD -601,285	USD 211.71	USD 228.31
2024-10-23 (Wednesday)	36,222	USD 8,269,845	USD 8,269,845	0	USD 362	USD 228.31	USD 228.3
2024-10-23 (Wednesday)	36,222	USD 8,269,845	USD 8,269,845	0	USD 362	USD 228.31	USD 228.3
2024-10-22 (Tuesday)	36,222	USD 8,269,483	USD 8,269,483	0	USD -104,681	USD 228.3	USD 231.19
2024-10-22 (Tuesday)	36,222	USD 8,269,483	USD 8,269,483	0	USD -104,681	USD 228.3	USD 231.19
2024-10-21 (Monday)	36,222	USD 8,374,164	USD 8,374,164	-12	USD -202,061	USD 231.19	USD 236.69
2024-10-21 (Monday)	36,222	USD 8,374,164	USD 8,374,164	-12	USD -202,061	USD 231.19	USD 236.69
2024-10-18 (Friday)	36,234	USD 8,576,225	USD 8,576,225

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 IE00BFNM3H51

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
2025-05-08 BUY 24 153.290* 191.38
2025-05-07 BUY 36 153.300* 191.69
2025-05-02 BUY 1,332 153.480* 192.73
2025-04-30 BUY 420 155.070* 193.41
2025-04-29 BUY 105 153.450* 193.75
2025-04-28 BUY 84 150.130* 194.13
2025-04-25 BUY 216 150.280* 194.52
2025-04-24 SELL -252 150.680* 194.90 Profit of 49,116 on sale
2025-04-23 BUY 228 147.060* 195.33
2025-04-22 BUY 96 143.610* 195.80
2025-04-17 BUY 132 143.910* 197.26
2025-04-15 BUY 120 149.150* 198.18
2025-04-11 BUY 192 145.550* 199.14
2025-04-09 BUY 72 157.020* 200.10
2025-04-08 BUY 432 144.490* 200.65
2025-04-07 BUY 141 153.010* 201.13
2025-04-04 SELL -192 154.730* 201.59 Profit of 38,706 on sale
2025-04-02 BUY 1,632 174.370* 201.87
2025-04-01 BUY 12 171.240* 202.19
2025-03-31 BUY 84 176.300* 202.46
2025-03-28 BUY 48 177.390* 202.72
2025-03-27 BUY 22 179.360* 202.97
2025-03-26 BUY 12 180.020* 203.22
2025-03-25 BUY 132 181.390* 203.45
2025-03-24 BUY 143 186.110* 203.64
2025-03-21 SELL -48 185.890* 203.84 Profit of 9,784 on sale
2025-03-20 BUY 192 184.260* 204.06
2025-03-19 BUY 33 186.940* 204.26
2025-03-18 BUY 412 188.540* 204.44
2025-03-17 BUY 84 184.900* 204.66
2025-03-14 BUY 624 185.190* 204.89
2025-03-13 BUY 120 181.430* 205.17
2025-03-12 SELL -600 185.420* 205.41 Profit of 123,246 on sale
2025-03-11 SELL -444 183.480* 205.68 Profit of 91,321 on sale
2025-03-10 BUY 132 188.780* 205.89
2025-03-07 BUY 24 191.630* 206.06
2025-03-05 BUY 180 185.850* 206.32
2025-03-04 BUY 204 183.570* 206.61
2025-03-03 BUY 384 184.850* 206.89
2025-02-28 BUY 312 188.800* 207.13
2025-02-27 SELL -60 186.500* 207.41 Profit of 12,444 on sale
2025-02-25 BUY 444 190.970* 207.86
2025-02-21 BUY 48 191.040* 208.28
2025-02-18 SELL -108 193.150* 208.89 Profit of 22,560 on sale
2025-02-14 SELL -732 193.440* 209.35 Profit of 153,247 on sale
2025-02-13 BUY 12 196.050* 209.56
2025-02-12 BUY 118 197.820* 209.74
2025-02-07 SELL -17 208.140* 209.96 Profit of 3,569 on sale
2025-02-06 BUY 228 209.960* 209.96
2025-02-05 BUY 60 205.440* 210.03
2025-02-04 BUY 72 200.040* 210.21
2025-02-03 BUY 72 199.110* 210.40
2025-01-31 BUY 132 201.360* 210.56
2025-01-29 SELL -12 198.070* 210.96 Profit of 2,531 on sale
2025-01-28 SELL -108 203.430* 211.10 Profit of 22,799 on sale
2025-01-27 SELL -192 207.000* 211.18 Profit of 40,546 on sale
2025-01-24 BUY 144 204.330* 211.31
2025-01-23 BUY 24 206.000* 211.42
2024-12-10 BUY 600 203.200* 211.59
2024-12-09 BUY 72 206.440* 211.69
2024-12-06 SELL -180 202.630* 211.89 Profit of 38,140 on sale
2024-12-05 SELL -12 199.930* 212.15 Profit of 2,546 on sale
2024-12-03 BUY 60 200.580* 212.61
2024-11-27 SELL -72 201.430* 213.74 Profit of 15,389 on sale
2024-11-26 BUY 252 201.230* 214.06
2024-11-25 BUY 30 204.020* 214.32
2024-11-22 SELL -22 201.820* 214.66 Profit of 4,723 on sale
2024-11-21 SELL -60 197.600* 215.13 Profit of 12,908 on sale
2024-11-20 SELL -24 194.380* 215.73 Profit of 5,177 on sale
2024-11-19 BUY 12 191.330* 216.44
2024-11-18 BUY 104 191.040* 217.21
2024-11-11 BUY 36 216.990* 217.35
2024-11-11 BUY 36 216.990* 217.35
2024-11-07 BUY 32 217.680* 217.18
2024-11-07 BUY 32 217.680* 217.18
2024-11-06 BUY 288 221.250* 216.84
2024-11-06 BUY 288 221.250* 216.84
2024-11-05 BUY 60 212.870* 217.20
2024-11-05 BUY 60 212.870* 217.20
2024-11-04 BUY 22 210.190* 217.90
2024-11-04 BUY 22 210.190* 217.90
2024-11-01 BUY 33 209.160* 218.88
2024-11-01 BUY 33 209.160* 218.88
2024-10-30 SELL -72 216.040* 221.15 Profit of 15,922 on sale
2024-10-30 SELL -72 216.040* 221.15 Profit of 15,922 on sale
2024-10-29 SELL -216 216.340* 221.95 Profit of 47,940 on sale
2024-10-29 SELL -216 216.340* 221.95 Profit of 47,940 on sale
2024-10-28 SELL -84 217.540* 222.83 Profit of 18,718 on sale
2024-10-28 SELL -84 217.540* 222.83 Profit of 18,718 on sale
2024-10-21 SELL -12 231.190* 0.00
2024-10-21 SELL -12 231.190* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	24	153.290*	191.38
2025-05-07	BUY	36	153.300*	191.69
2025-05-02	BUY	1,332	153.480*	192.73
2025-04-30	BUY	420	155.070*	193.41
2025-04-29	BUY	105	153.450*	193.75
2025-04-28	BUY	84	150.130*	194.13
2025-04-25	BUY	216	150.280*	194.52
2025-04-24	SELL	-252	150.680*	194.90 Profit of 49,116 on sale
2025-04-23	BUY	228	147.060*	195.33
2025-04-22	BUY	96	143.610*	195.80
2025-04-17	BUY	132	143.910*	197.26
2025-04-15	BUY	120	149.150*	198.18
2025-04-11	BUY	192	145.550*	199.14
2025-04-09	BUY	72	157.020*	200.10
2025-04-08	BUY	432	144.490*	200.65
2025-04-07	BUY	141	153.010*	201.13
2025-04-04	SELL	-192	154.730*	201.59 Profit of 38,706 on sale
2025-04-02	BUY	1,632	174.370*	201.87
2025-04-01	BUY	12	171.240*	202.19
2025-03-31	BUY	84	176.300*	202.46
2025-03-28	BUY	48	177.390*	202.72
2025-03-27	BUY	22	179.360*	202.97
2025-03-26	BUY	12	180.020*	203.22
2025-03-25	BUY	132	181.390*	203.45
2025-03-24	BUY	143	186.110*	203.64
2025-03-21	SELL	-48	185.890*	203.84 Profit of 9,784 on sale
2025-03-20	BUY	192	184.260*	204.06
2025-03-19	BUY	33	186.940*	204.26
2025-03-18	BUY	412	188.540*	204.44
2025-03-17	BUY	84	184.900*	204.66
2025-03-14	BUY	624	185.190*	204.89
2025-03-13	BUY	120	181.430*	205.17
2025-03-12	SELL	-600	185.420*	205.41 Profit of 123,246 on sale
2025-03-11	SELL	-444	183.480*	205.68 Profit of 91,321 on sale
2025-03-10	BUY	132	188.780*	205.89
2025-03-07	BUY	24	191.630*	206.06
2025-03-05	BUY	180	185.850*	206.32
2025-03-04	BUY	204	183.570*	206.61
2025-03-03	BUY	384	184.850*	206.89
2025-02-28	BUY	312	188.800*	207.13
2025-02-27	SELL	-60	186.500*	207.41 Profit of 12,444 on sale
2025-02-25	BUY	444	190.970*	207.86
2025-02-21	BUY	48	191.040*	208.28
2025-02-18	SELL	-108	193.150*	208.89 Profit of 22,560 on sale
2025-02-14	SELL	-732	193.440*	209.35 Profit of 153,247 on sale
2025-02-13	BUY	12	196.050*	209.56
2025-02-12	BUY	118	197.820*	209.74
2025-02-07	SELL	-17	208.140*	209.96 Profit of 3,569 on sale
2025-02-06	BUY	228	209.960*	209.96
2025-02-05	BUY	60	205.440*	210.03
2025-02-04	BUY	72	200.040*	210.21
2025-02-03	BUY	72	199.110*	210.40
2025-01-31	BUY	132	201.360*	210.56
2025-01-29	SELL	-12	198.070*	210.96 Profit of 2,531 on sale
2025-01-28	SELL	-108	203.430*	211.10 Profit of 22,799 on sale
2025-01-27	SELL	-192	207.000*	211.18 Profit of 40,546 on sale
2025-01-24	BUY	144	204.330*	211.31
2025-01-23	BUY	24	206.000*	211.42
2024-12-10	BUY	600	203.200*	211.59
2024-12-09	BUY	72	206.440*	211.69
2024-12-06	SELL	-180	202.630*	211.89 Profit of 38,140 on sale
2024-12-05	SELL	-12	199.930*	212.15 Profit of 2,546 on sale
2024-12-03	BUY	60	200.580*	212.61
2024-11-27	SELL	-72	201.430*	213.74 Profit of 15,389 on sale
2024-11-26	BUY	252	201.230*	214.06
2024-11-25	BUY	30	204.020*	214.32
2024-11-22	SELL	-22	201.820*	214.66 Profit of 4,723 on sale
2024-11-21	SELL	-60	197.600*	215.13 Profit of 12,908 on sale
2024-11-20	SELL	-24	194.380*	215.73 Profit of 5,177 on sale
2024-11-19	BUY	12	191.330*	216.44
2024-11-18	BUY	104	191.040*	217.21
2024-11-11	BUY	36	216.990*	217.35
2024-11-11	BUY	36	216.990*	217.35
2024-11-07	BUY	32	217.680*	217.18
2024-11-07	BUY	32	217.680*	217.18
2024-11-06	BUY	288	221.250*	216.84
2024-11-06	BUY	288	221.250*	216.84
2024-11-05	BUY	60	212.870*	217.20
2024-11-05	BUY	60	212.870*	217.20
2024-11-04	BUY	22	210.190*	217.90
2024-11-04	BUY	22	210.190*	217.90
2024-11-01	BUY	33	209.160*	218.88
2024-11-01	BUY	33	209.160*	218.88
2024-10-30	SELL	-72	216.040*	221.15 Profit of 15,922 on sale
2024-10-30	SELL	-72	216.040*	221.15 Profit of 15,922 on sale
2024-10-29	SELL	-216	216.340*	221.95 Profit of 47,940 on sale
2024-10-29	SELL	-216	216.340*	221.95 Profit of 47,940 on sale
2024-10-28	SELL	-84	217.540*	222.83 Profit of 18,718 on sale
2024-10-28	SELL	-84	217.540*	222.83 Profit of 18,718 on sale
2024-10-21	SELL	-12	231.190*	0.00
2024-10-21	SELL	-12	231.190*	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
2025-05-09	378,011	40	612,628	61.7%
2025-05-08	551,739	1,628	1,057,579	52.2%
2025-05-07	467,702	208	944,023	49.5%
2025-05-06	638,872	140	1,297,539	49.2%
2025-05-05	287,651	1	845,530	34.0%
2025-05-02	194,437	3	721,473	27.0%
2025-05-01	296,178	6	717,309	41.3%
2025-04-30	438,022	41	1,061,436	41.3%
2025-04-29	277,785	748	509,758	54.5%
2025-04-28	206,957	0	585,581	35.3%
2025-04-25	237,665	0	512,841	46.3%
2025-04-24	198,443	106	583,040	34.0%
2025-04-23	292,395	24	914,650	32.0%
2025-04-22	392,773	14	818,644	48.0%
2025-04-21	277,047	21	929,838	29.8%
2025-04-17	324,425	18	1,216,250	26.7%
2025-04-16	292,610	1	547,156	53.5%
2025-04-15	193,789	4,211	507,438	38.2%
2025-04-14	255,301	0	1,064,543	24.0%
2025-04-11	331,211	6,714	1,060,943	31.2%
2025-04-10	457,258	14,839	1,364,127	33.5%
2025-04-09	453,896	1,255	4,327,629	10.5%
2025-04-08	525,210	0	1,237,706	42.4%
2025-04-07	794,515	11	1,551,514	51.2%
2025-04-04	567,831	329	1,174,353	48.4%
2025-04-03	801,596	100	1,254,845	63.9%
2025-04-02	285,256	0	726,405	39.3%
2025-04-01	317,971	26	507,278	62.7%
2025-03-31	601,065	102	843,710	71.2%
2025-03-28	320,581	311	659,161	48.6%
2025-03-27	251,179	62	663,614	37.9%
2025-03-26	286,464	15	638,637	44.9%
2025-03-25	299,757	269	674,618	44.4%
2025-03-24	219,777	217	329,776	66.6%
2025-03-21	332,141	0	531,380	62.5%
2025-03-20	318,731	85	504,617	63.2%
2025-03-19	201,696	10	391,808	51.5%
2025-03-18	344,545	8	563,572	61.1%
2025-03-17	209,013	0	512,726	40.8%
2025-03-14	210,518	78	371,366	56.7%
2025-03-13	262,681	221	436,510	60.2%
2025-03-12	367,223	228	540,128	68.0%
2025-03-11	466,262	477	642,419	72.6%
2025-03-10	545,146	396	818,652	66.6%
2025-03-07	401,737	128	773,376	51.9%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
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