Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / Fund iShares MSCI World Health Care Sector ESG UCITS ETF
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 CBUF.DE(EUR) CXE
ETF Ticker WHCS.AS(USD) CXE
ETF Ticker WHCS.MI(EUR) CXE
ETF Ticker WHCS(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 MSCI World Health Care Sector ESG UCITS ETF 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
2025-12-04 (Thursday)	41,388	USD 9,308,989	USD 9,308,989	0	USD -96,020	USD 224.92	USD 227.24
2025-12-03 (Wednesday)	41,388	USD 9,405,009	USD 9,405,009	0	USD 66,635	USD 227.24	USD 225.63
2025-12-02 (Tuesday)	41,388	USD 9,338,374	USD 9,338,374	0	USD -117,542	USD 225.63	USD 228.47
2025-12-01 (Monday)	41,388	USD 9,455,916	USD 9,455,916	0	USD -63,738	USD 228.47	USD 230.01
2025-11-28 (Friday)	41,388	USD 9,519,654	USD 9,519,654	478	USD 36,716	USD 230.01	USD 231.8
2025-11-27 (Thursday)	40,910	USD 9,482,938	USD 9,482,938	0	USD 0	USD 231.8	USD 231.8
2025-11-26 (Wednesday)	40,910	USD 9,482,938	USD 9,482,938	0	USD -4,909	USD 231.8	USD 231.92
2025-11-25 (Tuesday)	40,910	USD 9,487,847	USD 9,487,847	0	USD 153,003	USD 231.92	USD 228.18
2025-11-24 (Monday)	40,910	USD 9,334,844	USD 9,334,844	-10,036	USD -2,122,911	USD 228.18	USD 224.9
2025-11-21 (Friday)	50,946	USD 11,457,755	USD 11,457,755	0	USD 396,869	USD 224.9	USD 217.11
2025-11-20 (Thursday)	50,946	USD 11,060,886	USD 11,060,886	603	USD 112,290	USD 217.11	USD 217.48
2025-11-19 (Wednesday)	50,343	USD 10,948,596	USD 10,948,596	0	USD 10,069	USD 217.48	USD 217.28
2025-11-18 (Tuesday)	50,343	USD 10,938,527	USD 10,938,527	0	USD 58,398	USD 217.28	USD 216.12

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 IE00BJ5JNZ06

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
2025-11-28 BUY 478 232.710 229.980 230.253 USD 110,061 187.67
2025-11-24 SELL -10,036 228.760 222.000 222.676 USD -2,234,776 186.91 Loss of -358,963 on sale
2025-11-20 BUY 603 222.000 216.050 216.645 USD 130,637 186.61
2025-11-05 BUY 1,202 211.990 207.185 207.665 USD 249,614 185.09
2025-11-04 BUY 1,202 215.940 209.090 209.775 USD 252,150 184.97
2025-10-29 BUY 601 217.830 222.590 222.114 USD 133,491 184.37
2025-10-28 BUY 1,202 218.130 221.230 220.920 USD 265,546 184.21
2025-10-20 SELL -602 212.050 212.480 212.437 USD -127,887 183.22 Loss of -17,588 on sale
2025-10-16 BUY 604 205.750 208.180 207.937 USD 125,594 183.00
2025-10-07 BUY 1,202 200.860 208.000 207.286 USD 249,158 182.70
2025-09-26 BUY 1,806 179.560 179.740 179.722 USD 324,578 182.22
2025-09-11 SELL -1,204 190.690 190.690 190.690 USD -229,591 182.12 Loss of -10,315 on sale
2025-09-09 SELL -3,010 189.640 191.860 191.638 USD -576,830 182.07 Loss of -28,794 on sale
2025-09-04 SELL -1,204 184.080 184.710 184.647 USD -222,315 182.06 Loss of -3,114 on sale
2025-08-26 SELL -19,351 187.760 189.670 189.479 USD -3,666,608 181.90 Loss of -146,579 on sale
2025-07-07 SELL -1,694 162.450 164.990 164.736 USD -279,063 181.25 Profit of 27,969 on sale
2025-06-17 BUY 844 154.100 158.990 158.501 USD 133,775 183.20
2025-06-02 SELL -3,396 139.100 139.660 139.604 USD -474,095 185.58 Profit of 156,141 on sale
2025-03-25 BUY 843 181.390 187.060 186.493 USD 157,214 203.17
2025-03-07 SELL -1,691 191.630 191.830 191.810 USD -324,351 205.67 Profit of 23,441 on sale
2025-03-04 SELL -848 183.570 185.590 185.388 USD -157,209 206.20 Profit of 17,645 on sale
2025-02-28 SELL -1,563 188.800 189.000 188.980 USD -295,376 206.69 Profit of 27,685 on sale
2025-02-25 SELL -866 190.970 195.690 195.218 USD -169,059 207.38 Profit of 10,534 on sale
2025-02-20 SELL -866 194.010 198.900 198.411 USD -171,824 207.97 Profit of 8,278 on sale
2025-02-18 SELL -866 193.150 196.080 195.787 USD -169,552 208.35 Profit of 10,875 on sale
2025-01-02 SELL -1,212 195.120 198.940 198.558 USD -240,652 210.90 Profit of 14,955 on sale
2024-12-10 SELL -870 203.200 210.020 209.338 USD -182,124 211.05 Profit of 1,491 on sale
2024-12-03 SELL -870 200.580 202.370 202.191 USD -175,906 212.00 Profit of 8,530 on sale
2024-11-29 SELL -870 200.840 202.660 202.478 USD -176,156 212.49 Profit of 8,713 on sale
2024-11-25 BUY 4,331 204.020 206.960 206.666 USD 895,070 214.16
2024-11-25 BUY 4,331 204.020 206.960 206.666 USD 895,070 214.16
2024-11-22 SELL -3,272 201.820 203.020 202.900 USD -663,889 214.50 Profit of 37,956 on sale
2024-11-19 SELL -818 191.330 194.480 194.165 USD -158,827 216.32 Profit of 18,126 on sale
2024-11-18 SELL -3,272 191.040 194.350 194.019 USD -634,830 217.11 Profit of 75,568 on sale
2024-10-24 SELL -1,636 211.710 224.320 223.059 USD -364,925 229.27 Profit of 10,156 on sale
2024-10-24 SELL -1,636 211.710 224.320 223.059 USD -364,925 229.27 Profit of 10,156 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
2025-11-28	BUY	478	232.710	229.980	230.253	USD 110,061	187.67
2025-11-24	SELL	-10,036	228.760	222.000	222.676	USD -2,234,776	186.91 Loss of -358,963 on sale
2025-11-20	BUY	603	222.000	216.050	216.645	USD 130,637	186.61
2025-11-05	BUY	1,202	211.990	207.185	207.665	USD 249,614	185.09
2025-11-04	BUY	1,202	215.940	209.090	209.775	USD 252,150	184.97
2025-10-29	BUY	601	217.830	222.590	222.114	USD 133,491	184.37
2025-10-28	BUY	1,202	218.130	221.230	220.920	USD 265,546	184.21
2025-10-20	SELL	-602	212.050	212.480	212.437	USD -127,887	183.22 Loss of -17,588 on sale
2025-10-16	BUY	604	205.750	208.180	207.937	USD 125,594	183.00
2025-10-07	BUY	1,202	200.860	208.000	207.286	USD 249,158	182.70
2025-09-26	BUY	1,806	179.560	179.740	179.722	USD 324,578	182.22
2025-09-11	SELL	-1,204	190.690	190.690	190.690	USD -229,591	182.12 Loss of -10,315 on sale
2025-09-09	SELL	-3,010	189.640	191.860	191.638	USD -576,830	182.07 Loss of -28,794 on sale
2025-09-04	SELL	-1,204	184.080	184.710	184.647	USD -222,315	182.06 Loss of -3,114 on sale
2025-08-26	SELL	-19,351	187.760	189.670	189.479	USD -3,666,608	181.90 Loss of -146,579 on sale
2025-07-07	SELL	-1,694	162.450	164.990	164.736	USD -279,063	181.25 Profit of 27,969 on sale
2025-06-17	BUY	844	154.100	158.990	158.501	USD 133,775	183.20
2025-06-02	SELL	-3,396	139.100	139.660	139.604	USD -474,095	185.58 Profit of 156,141 on sale
2025-03-25	BUY	843	181.390	187.060	186.493	USD 157,214	203.17
2025-03-07	SELL	-1,691	191.630	191.830	191.810	USD -324,351	205.67 Profit of 23,441 on sale
2025-03-04	SELL	-848	183.570	185.590	185.388	USD -157,209	206.20 Profit of 17,645 on sale
2025-02-28	SELL	-1,563	188.800	189.000	188.980	USD -295,376	206.69 Profit of 27,685 on sale
2025-02-25	SELL	-866	190.970	195.690	195.218	USD -169,059	207.38 Profit of 10,534 on sale
2025-02-20	SELL	-866	194.010	198.900	198.411	USD -171,824	207.97 Profit of 8,278 on sale
2025-02-18	SELL	-866	193.150	196.080	195.787	USD -169,552	208.35 Profit of 10,875 on sale
2025-01-02	SELL	-1,212	195.120	198.940	198.558	USD -240,652	210.90 Profit of 14,955 on sale
2024-12-10	SELL	-870	203.200	210.020	209.338	USD -182,124	211.05 Profit of 1,491 on sale
2024-12-03	SELL	-870	200.580	202.370	202.191	USD -175,906	212.00 Profit of 8,530 on sale
2024-11-29	SELL	-870	200.840	202.660	202.478	USD -176,156	212.49 Profit of 8,713 on sale
2024-11-25	BUY	4,331	204.020	206.960	206.666	USD 895,070	214.16
2024-11-25	BUY	4,331	204.020	206.960	206.666	USD 895,070	214.16
2024-11-22	SELL	-3,272	201.820	203.020	202.900	USD -663,889	214.50 Profit of 37,956 on sale
2024-11-19	SELL	-818	191.330	194.480	194.165	USD -158,827	216.32 Profit of 18,126 on sale
2024-11-18	SELL	-3,272	191.040	194.350	194.019	USD -634,830	217.11 Profit of 75,568 on sale
2024-10-24	SELL	-1,636	211.710	224.320	223.059	USD -364,925	229.27 Profit of 10,156 on sale
2024-10-24	SELL	-1,636	211.710	224.320	223.059	USD -364,925	229.27 Profit of 10,156 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 MSCI World Health Care Sector ESG UCITS ETF
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	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus