Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) 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) 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 08:53:02
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 15:17:00
Teachers Retirement System of The State of Kentucky Has $2.35 Million Holdings in IQVIA Holdings Inc. (NYSE:IQV): Teachers Retirement System of The State of Kentucky boosted its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 4.0% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 13,301 shares of the medical research company’s stock after purchasing an additional 512 shares during the quarter. Teachers Retirement System of […] - 2025-07-24 09:36:58
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 18:43:50
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 17:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 15:28:23
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 13:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 10:43:59
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 09:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 09:50:20
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 09:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 07:44:39
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 05:58:05
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 05:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 05:47:39
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 05:39:02
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($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 23:17:42
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 ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 23:14:05
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($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 17:01:04
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 ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 16:49:20
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($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 15:50:05
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 11:18:12
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 09:46:57
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 09:05:49
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 08:25:02
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 21:06:00
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 09:26:31
Penserra Capital Management LLC Reduces Holdings in IQVIA Holdings Inc. (NYSE:IQV): Penserra Capital Management LLC trimmed its holdings in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 31.3% in the first quarter, HoldingsChannel reports. The firm owned 873 shares of the medical research company’s stock after selling 397 shares during the period. Penserra Capital Management LLC’s holdings in IQVIA were worth $153,000 at the […] - 2025-07-13 09:38:43
Veeva Expands Market Reach Through Targeted Strategic Partnerships: VEEV gains momentum in 2025 with strategic partnerships fueling growth in AI, clinical research, and compliance. - 2025-07-09 15:52:00

iShares S&P 500 Health Care Sector 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
2025-07-28 (Monday)	74,693	USD 14,771,288	USD 14,771,288
2025-07-25 (Friday)	74,693	USD 14,876,605	USD 14,876,605
2025-07-24 (Thursday)	74,693	USD 14,999,848	USD 14,999,848	0	USD 491,480	USD 200.82	USD 194.24
2025-07-23 (Wednesday)	74,693	USD 14,508,368	USD 14,508,368	0	USD 512,394	USD 194.24	USD 187.38
2025-07-22 (Tuesday)	74,693	USD 13,995,974	USD 13,995,974	0	USD 2,122,775	USD 187.38	USD 158.96
2025-07-21 (Monday)	74,693	USD 11,873,199	USD 11,873,199	0	USD -124,738	USD 158.96	USD 160.63
2025-07-18 (Friday)	74,693	USD 11,997,937	USD 11,997,937	0	USD -195,695	USD 160.63	USD 163.25
2025-07-17 (Thursday)	74,693	USD 12,193,632	USD 12,193,632	-90	USD 330,057	USD 163.25	USD 158.64
2025-07-16 (Wednesday)	74,783	USD 11,863,575	USD 11,863,575	0	USD 71,792	USD 158.64	USD 157.68
2025-07-15 (Tuesday)	74,783	USD 11,791,783	USD 11,791,783	-360	USD -240,866	USD 157.68	USD 160.13
2025-07-14 (Monday)	75,143	USD 12,032,649	USD 12,032,649	-900	USD -347,151	USD 160.13	USD 162.8
2025-07-11 (Friday)	76,043	USD 12,379,800	USD 12,379,800	0	USD -207,598	USD 162.8	USD 165.53
2025-07-10 (Thursday)	76,043	USD 12,587,398	USD 12,587,398	0	USD 266,911	USD 165.53	USD 162.02
2025-07-09 (Wednesday)	76,043	USD 12,320,487	USD 12,320,487	-90	USD -201,108	USD 162.02	USD 164.47
2025-07-08 (Tuesday)	76,133	USD 12,521,595	USD 12,521,595	0	USD 153,789	USD 164.47	USD 162.45
2025-07-07 (Monday)	76,133	USD 12,367,806	USD 12,367,806	-180	USD -165,841	USD 162.45	USD 164.24
2025-07-04 (Friday)	76,313	USD 12,533,647	USD 12,533,647	0	USD 0	USD 164.24	USD 164.24
2025-07-03 (Thursday)	76,313	USD 12,533,647	USD 12,533,647	0	USD -31,288	USD 164.24	USD 164.65
2025-07-02 (Wednesday)	76,313	USD 12,564,935	USD 12,564,935	90	USD 552,952	USD 164.65	USD 157.59
2025-06-30 (Monday)	76,223	USD 12,011,983	USD 12,011,983	0	USD 9,147	USD 157.59	USD 157.47
2025-06-27 (Friday)	76,223	USD 12,002,836	USD 12,002,836	0	USD -52,594	USD 157.47	USD 158.16
2025-06-26 (Thursday)	76,223	USD 12,055,430	USD 12,055,430	0	USD -41,922	USD 158.16	USD 158.71
2025-06-25 (Wednesday)	76,223	USD 12,097,352	USD 12,097,352	0	USD 9,909	USD 158.71	USD 158.58
2025-06-24 (Tuesday)	76,223	USD 12,087,443	USD 12,087,443	-1,530	USD 22,510	USD 158.58	USD 155.17
2025-06-23 (Monday)	77,753	USD 12,064,933	USD 12,064,933	90	USD 48,137	USD 155.17	USD 154.73
2025-06-20 (Friday)	77,663	USD 12,016,796	USD 12,016,796	-1,340	USD -197,858	USD 154.73	USD 154.61
2025-06-19 (Thursday)	79,003	USD 12,214,654	USD 12,214,654	0	USD 0	USD 154.61	USD 154.61
2025-06-18 (Wednesday)	79,003	USD 12,214,654	USD 12,214,654	-92	USD 26,114	USD 154.61	USD 154.1
2025-06-17 (Tuesday)	79,095	USD 12,188,540	USD 12,188,540	1,104	USD -231,527	USD 154.1	USD 159.25
2025-06-16 (Monday)	77,991	USD 12,420,067	USD 12,420,067	0	USD 184,059	USD 159.25	USD 156.89
2025-06-13 (Friday)	77,991	USD 12,236,008	USD 12,236,008	-184	USD -203,980	USD 156.89	USD 159.13
2025-06-12 (Thursday)	78,175	USD 12,439,988	USD 12,439,988	0	USD 23,453	USD 159.13	USD 158.83
2025-06-11 (Wednesday)	78,175	USD 12,416,535	USD 12,416,535	-92	USD -88,184	USD 158.83	USD 159.77
2025-06-10 (Tuesday)	78,267	USD 12,504,719	USD 12,504,719	-184	USD 411,497	USD 159.77	USD 154.15
2025-06-09 (Monday)	78,451	USD 12,093,222	USD 12,093,222	-276	USD 101,525	USD 154.15	USD 152.32
2025-06-06 (Friday)	78,727	USD 11,991,697	USD 11,991,697	0	USD 389,699	USD 152.32	USD 147.37
2025-06-05 (Thursday)	78,727	USD 11,601,998	USD 11,601,998	0	USD -41,725	USD 147.37	USD 147.9
2025-06-04 (Wednesday)	78,727	USD 11,643,723	USD 11,643,723	0	USD 403,082	USD 147.9	USD 142.78
2025-06-03 (Tuesday)	78,727	USD 11,240,641	USD 11,240,641	0	USD 289,715	USD 142.78	USD 139.1
2025-06-02 (Monday)	78,727	USD 10,950,926	USD 10,950,926	0	USD -96,834	USD 139.1	USD 140.33
2025-05-30 (Friday)	78,727	USD 11,047,760	USD 11,047,760	0	USD -54,322	USD 140.33	USD 141.02
2025-05-29 (Thursday)	78,727	USD 11,102,082	USD 11,102,082	0	USD 176,349	USD 141.02	USD 138.78
2025-05-28 (Wednesday)	78,727	USD 10,925,733	USD 10,925,733	0	USD -138,560	USD 138.78	USD 140.54
2025-05-27 (Tuesday)	78,727	USD 11,064,293	USD 11,064,293	0	USD 278,694	USD 140.54	USD 137
2025-05-26 (Monday)	78,727	USD 10,785,599	USD 10,785,599	0	USD 0	USD 137	USD 137
2025-05-23 (Friday)	78,727	USD 10,785,599	USD 10,785,599	0	USD -81,876	USD 137	USD 138.04
2025-05-22 (Thursday)	78,727	USD 10,867,475	USD 10,867,475	0	USD 59,045	USD 138.04	USD 137.29
2025-05-21 (Wednesday)	78,727	USD 10,808,430	USD 10,808,430	-92	USD -616,384	USD 137.29	USD 144.95
2025-05-20 (Tuesday)	78,819	USD 11,424,814	USD 11,424,814	-184	USD 84,723	USD 144.95	USD 143.54
2025-05-19 (Monday)	79,003	USD 11,340,091	USD 11,340,091	0	USD 56,883	USD 143.54	USD 142.82
2025-05-16 (Friday)	79,003	USD 11,283,208	USD 11,283,208	0	USD 188,817	USD 142.82	USD 140.43
2025-05-15 (Thursday)	79,003	USD 11,094,391	USD 11,094,391	-276	USD -148,957	USD 140.43	USD 141.82
2025-05-14 (Wednesday)	79,279	USD 11,243,348	USD 11,243,348	-276	USD -743,999	USD 141.82	USD 150.68
2025-05-13 (Tuesday)	79,555	USD 11,987,347	USD 11,987,347	92	USD -419,211	USD 150.68	USD 156.13
2025-05-12 (Monday)	79,463	USD 12,406,558	USD 12,406,558	0	USD 567,366	USD 156.13	USD 148.99
2025-05-09 (Friday)	79,463	USD 11,839,192	USD 11,839,192	-92	USD -355,794	USD 148.99	USD 153.29
2025-05-08 (Thursday)	79,555	USD 12,194,986	USD 12,194,986	184	USD 27,412	USD 153.29	USD 153.3
2025-05-07 (Wednesday)	79,371	USD 12,167,574	USD 12,167,574	0	USD 563,534	USD 153.3	USD 146.2
2025-05-06 (Tuesday)	79,371	USD 11,604,040	USD 11,604,040	0	USD -484,163	USD 146.2	USD 152.3
2025-05-05 (Monday)	79,371	USD 12,088,203	USD 12,088,203	0	USD -93,658	USD 152.3	USD 153.48
2025-05-02 (Friday)	79,371	USD 12,181,861	USD 12,181,861	0	USD 188,903	USD 153.48	USD 151.1
2025-05-01 (Thursday)	79,371	USD 11,992,958	USD 11,992,958	184	USD -286,570	USD 151.1	USD 155.07
2025-04-30 (Wednesday)	79,187	USD 12,279,528	USD 12,279,528	0	USD 128,283	USD 155.07	USD 153.45
2025-04-29 (Tuesday)	79,187	USD 12,151,245	USD 12,151,245	0	USD 262,901	USD 153.45	USD 150.13
2025-04-28 (Monday)	79,187	USD 11,888,344	USD 11,888,344	0	USD -11,878	USD 150.13	USD 150.28
2025-04-25 (Friday)	79,187	USD 11,900,222	USD 11,900,222	0	USD -31,675	USD 150.28	USD 150.68
2025-04-24 (Thursday)	79,187	USD 11,931,897	USD 11,931,897	-92	USD 273,127	USD 150.68	USD 147.06
2025-04-23 (Wednesday)	79,279	USD 11,658,770	USD 11,658,770	276	USD 313,149	USD 147.06	USD 143.61
2025-04-22 (Tuesday)	79,003	USD 11,345,621	USD 11,345,621	0	USD 188,817	USD 143.61	USD 141.22
2025-04-21 (Monday)	79,003	USD 11,156,804	USD 11,156,804	0	USD -212,518	USD 141.22	USD 143.91
2025-04-18 (Friday)	79,003	USD 11,369,322	USD 11,369,322	0	USD 0	USD 143.91	USD 143.91
2025-04-17 (Thursday)	79,003	USD 11,369,322	USD 11,369,322	0	USD -357,883	USD 143.91	USD 148.44
2025-04-16 (Wednesday)	79,003	USD 11,727,205	USD 11,727,205	0	USD -56,092	USD 148.44	USD 149.15
2025-04-15 (Tuesday)	79,003	USD 11,783,297	USD 11,783,297	-92	USD -153,720	USD 149.15	USD 150.92
2025-04-14 (Monday)	79,095	USD 11,937,017	USD 11,937,017	0	USD 424,740	USD 150.92	USD 145.55
2025-04-11 (Friday)	79,095	USD 11,512,277	USD 11,512,277	0	USD 184,291	USD 145.55	USD 143.22
2025-04-10 (Thursday)	79,095	USD 11,327,986	USD 11,327,986	-182	USD -1,120,089	USD 143.22	USD 157.02
2025-04-09 (Wednesday)	79,277	USD 12,448,075	USD 12,448,075	0	USD 993,341	USD 157.02	USD 144.49
2025-04-08 (Tuesday)	79,277	USD 11,454,734	USD 11,454,734	-91	USD -689,364	USD 144.49	USD 153.01
2025-04-07 (Monday)	79,368	USD 12,144,098	USD 12,144,098	-91	USD -150,593	USD 153.01	USD 154.73
2025-04-04 (Friday)	79,459	USD 12,294,691	USD 12,294,691	-182	USD -1,592,310	USD 154.73	USD 174.37
2025-04-02 (Wednesday)	79,641	USD 13,887,001	USD 13,887,001	91	USD 264,859	USD 174.37	USD 171.24
2025-04-01 (Tuesday)	79,550	USD 13,622,142	USD 13,622,142	819	USD -258,133	USD 171.24	USD 176.3
2025-03-31 (Monday)	78,731	USD 13,880,275	USD 13,880,275	-546	USD -182,672	USD 176.3	USD 177.39
2025-03-28 (Friday)	79,277	USD 14,062,947	USD 14,062,947	91	USD -139,854	USD 177.39	USD 179.36
2025-03-27 (Thursday)	79,186	USD 14,202,801	USD 14,202,801	0	USD -52,263	USD 179.36	USD 180.02
2025-03-26 (Wednesday)	79,186	USD 14,255,064	USD 14,255,064	-58	USD -119,005	USD 180.02	USD 181.39
2025-03-25 (Tuesday)	79,244	USD 14,374,069	USD 14,374,069	0	USD -374,032	USD 181.39	USD 186.11
2025-03-24 (Monday)	79,244	USD 14,748,101	USD 14,748,101	0	USD 17,434	USD 186.11	USD 185.89
2025-03-21 (Friday)	79,244	USD 14,730,667	USD 14,730,667	-1,151	USD -82,916	USD 185.89	USD 184.26
2025-03-20 (Thursday)	80,395	USD 14,813,583	USD 14,813,583	372	USD -145,917	USD 184.26	USD 186.94
2025-03-19 (Wednesday)	80,023	USD 14,959,500	USD 14,959,500	0	USD -128,036	USD 186.94	USD 188.54
2025-03-18 (Tuesday)	80,023	USD 15,087,536	USD 15,087,536	0	USD 291,283	USD 188.54	USD 184.9
2025-03-17 (Monday)	80,023	USD 14,796,253	USD 14,796,253	-93	USD -40,429	USD 184.9	USD 185.19
2025-03-14 (Friday)	80,116	USD 14,836,682	USD 14,836,682	0	USD 301,236	USD 185.19	USD 181.43
2025-03-13 (Thursday)	80,116	USD 14,535,446	USD 14,535,446	0	USD -319,663	USD 181.43	USD 185.42
2025-03-12 (Wednesday)	80,116	USD 14,855,109	USD 14,855,109	-530	USD 58,181	USD 185.42	USD 183.48
2025-03-11 (Tuesday)	80,646	USD 14,796,928	USD 14,796,928	0	USD -427,424	USD 183.48	USD 188.78
2025-03-10 (Monday)	80,646	USD 15,224,352	USD 15,224,352	0	USD -229,841	USD 188.78	USD 191.63
2025-03-07 (Friday)	80,646	USD 15,454,193	USD 15,454,193	94	USD 483,604	USD 191.63	USD 185.85
2025-03-05 (Wednesday)	80,552	USD 14,970,589	USD 14,970,589	0	USD 183,658	USD 185.85	USD 183.57
2025-03-04 (Tuesday)	80,552	USD 14,786,931	USD 14,786,931	0	USD -103,106	USD 183.57	USD 184.85
2025-03-03 (Monday)	80,552	USD 14,890,037	USD 14,890,037	0	USD -318,181	USD 184.85	USD 188.8
2025-02-28 (Friday)	80,552	USD 15,208,218	USD 15,208,218	-282	USD 132,677	USD 188.8	USD 186.5
2025-02-27 (Thursday)	80,834	USD 15,075,541	USD 15,075,541	0	USD -359,711	USD 186.5	USD 190.95
2025-02-26 (Wednesday)	80,834	USD 15,435,252	USD 15,435,252	0	USD -1,617	USD 190.95	USD 190.97
2025-02-25 (Tuesday)	80,834	USD 15,436,869	USD 15,436,869	940	USD -122,488	USD 190.97	USD 194.75
2025-02-24 (Monday)	79,894	USD 15,559,357	USD 15,559,357	0	USD 296,407	USD 194.75	USD 191.04
2025-02-21 (Friday)	79,894	USD 15,262,950	USD 15,262,950	0	USD -237,285	USD 191.04	USD 194.01
2025-02-20 (Thursday)	79,894	USD 15,500,235	USD 15,500,235	658	USD -70,431	USD 194.01	USD 196.51
2025-02-19 (Wednesday)	79,236	USD 15,570,666	USD 15,570,666	282	USD 320,701	USD 196.51	USD 193.15
2025-02-18 (Tuesday)	78,954	USD 15,249,965	USD 15,249,965	188	USD 13,470	USD 193.15	USD 193.44
2025-02-17 (Monday)	78,766	USD 15,236,495	USD 15,236,495	0	USD 0	USD 193.44	USD 193.44
2025-02-14 (Friday)	78,766	USD 15,236,495	USD 15,236,495	0	USD -205,579	USD 193.44	USD 196.05
2025-02-13 (Thursday)	78,766	USD 15,442,074	USD 15,442,074	470	USD -46,441	USD 196.05	USD 197.82
2025-02-12 (Wednesday)	78,296	USD 15,488,515	USD 15,488,515	0	USD -240,368	USD 197.82	USD 200.89
2025-02-11 (Tuesday)	78,296	USD 15,728,883	USD 15,728,883	0	USD -476,040	USD 200.89	USD 206.97
2025-02-10 (Monday)	78,296	USD 16,204,923	USD 16,204,923	0	USD -91,606	USD 206.97	USD 208.14
2025-02-07 (Friday)	78,296	USD 16,296,529	USD 16,296,529	0	USD -142,499	USD 208.14	USD 209.96
2025-02-06 (Thursday)	78,296	USD 16,439,028	USD 16,439,028	0	USD 353,898	USD 209.96	USD 205.44
2025-02-05 (Wednesday)	78,296	USD 16,085,130	USD 16,085,130	0	USD 422,798	USD 205.44	USD 200.04
2025-02-04 (Tuesday)	78,296	USD 15,662,332	USD 15,662,332	376	USD 147,681	USD 200.04	USD 199.11
2025-02-03 (Monday)	77,920	USD 15,514,651	USD 15,514,651	0	USD -175,320	USD 199.11	USD 201.36
2025-01-31 (Friday)	77,920	USD 15,689,971	USD 15,689,971	94	USD -13,759	USD 201.36	USD 201.78
2025-01-30 (Thursday)	77,826	USD 15,703,730	USD 15,703,730	0	USD 288,734	USD 201.78	USD 198.07
2025-01-29 (Wednesday)	77,826	USD 15,414,996	USD 15,414,996	94	USD -398,025	USD 198.07	USD 203.43
2025-01-28 (Tuesday)	77,732	USD 15,813,021	USD 15,813,021	0	USD -277,503	USD 203.43	USD 207
2025-01-27 (Monday)	77,732	USD 16,090,524	USD 16,090,524	188	USD 245,958	USD 207	USD 204.33
2025-01-24 (Friday)	77,544	USD 15,844,566	USD 15,844,566	94	USD -110,134	USD 204.33	USD 206
2025-01-23 (Thursday)	77,450	USD 15,954,700	USD 15,954,700	0	USD 44,921	USD 206	USD 205.42
2025-01-22 (Wednesday)	77,450	USD 15,909,779	USD 15,909,779
2025-01-21 (Tuesday)	77,074	USD 15,853,351	USD 15,853,351
2025-01-20 (Monday)	77,074	USD 15,211,325	USD 15,211,325
2025-01-17 (Friday)	77,074	USD 15,211,325	USD 15,211,325
2025-01-16 (Thursday)	77,074	USD 15,234,447	USD 15,234,447
2025-01-15 (Wednesday)	77,074	USD 15,114,211	USD 15,114,211
2025-01-14 (Tuesday)	77,074	USD 15,257,569	USD 15,257,569
2025-01-13 (Monday)	77,074	USD 15,772,423	USD 15,772,423
2025-01-10 (Friday)	77,074	USD 15,666,832	USD 15,666,832
2025-01-09 (Thursday)	77,074	USD 15,747,760	USD 15,747,760
2025-01-09 (Thursday)	77,074	USD 15,747,760	USD 15,747,760
2025-01-09 (Thursday)	77,074	USD 15,747,760	USD 15,747,760
2025-01-08 (Wednesday)	77,074	USD 15,747,760	USD 15,747,760
2025-01-08 (Wednesday)	77,074	USD 15,747,760	USD 15,747,760
2025-01-08 (Wednesday)	77,074	USD 15,747,760	USD 15,747,760
2025-01-02 (Thursday)	76,981	USD 15,020,533	USD 15,020,533	-3,380	USD -1,308,822	USD 195.12	USD 203.2
2024-12-30 (Monday)	76,981	USD 15,199,898	USD 15,199,898
2024-12-10 (Tuesday)	80,361	USD 16,329,355	USD 16,329,355	-93	USD -279,569	USD 203.2	USD 206.44
2024-12-09 (Monday)	80,454	USD 16,608,924	USD 16,608,924	-2,418	USD -183,429	USD 206.44	USD 202.63
2024-12-06 (Friday)	82,872	USD 16,792,353	USD 16,792,353	0	USD 223,754	USD 202.63	USD 199.93
2024-12-05 (Thursday)	82,872	USD 16,568,599	USD 16,568,599	0	USD -268,505	USD 199.93	USD 203.17
2024-12-04 (Wednesday)	82,872	USD 16,837,104	USD 16,837,104	0	USD 214,638	USD 203.17	USD 200.58
2024-12-03 (Tuesday)	82,872	USD 16,622,466	USD 16,622,466	-1,116	USD -325,473	USD 200.58	USD 201.79
2024-12-02 (Monday)	83,988	USD 16,947,939	USD 16,947,939	-465	USD -13,602	USD 201.79	USD 200.84
2024-11-29 (Friday)	84,453	USD 16,961,541	USD 16,961,541	-93	USD -68,560	USD 200.84	USD 201.43
2024-11-28 (Thursday)	84,546	USD 17,030,101	USD 17,030,101	0	USD 0	USD 201.43	USD 201.43
2024-11-27 (Wednesday)	84,546	USD 17,030,101	USD 17,030,101	0	USD 16,909	USD 201.43	USD 201.23
2024-11-26 (Tuesday)	84,546	USD 17,013,192	USD 17,013,192	0	USD -235,883	USD 201.23	USD 204.02
2024-11-25 (Monday)	84,546	USD 17,249,075	USD 17,249,075	0	USD 186,001	USD 204.02	USD 201.82
2024-11-22 (Friday)	84,546	USD 17,063,074	USD 17,063,074	-930	USD 173,016	USD 201.82	USD 197.6
2024-11-21 (Thursday)	85,476	USD 16,890,058	USD 16,890,058	-465	USD 184,846	USD 197.6	USD 194.38
2024-11-20 (Wednesday)	85,941	USD 16,705,212	USD 16,705,212	744	USD 404,470	USD 194.38	USD 191.33
2024-11-19 (Tuesday)	85,197	USD 16,300,742	USD 16,300,742	0	USD 24,707	USD 191.33	USD 191.04
2024-11-18 (Monday)	85,197	USD 16,276,035	USD 16,276,035	-1,116	USD -2,157,832	USD 191.04	USD 213.57
2024-11-12 (Tuesday)	86,313	USD 18,433,867	USD 18,433,867	0	USD -295,191	USD 213.57	USD 216.99
2024-11-11 (Monday)	86,313	USD 18,729,058	USD 18,729,058	837	USD -9,845	USD 216.99	USD 219.23
2024-11-08 (Friday)	85,476	USD 18,738,903	USD 18,738,903	-2,976	USD -515,328	USD 219.23	USD 217.68
2024-11-07 (Thursday)	88,452	USD 19,254,231	USD 19,254,231	-186	USD -356,927	USD 217.68	USD 221.25
2024-11-06 (Wednesday)	88,638	USD 19,611,158	USD 19,611,158	0	USD 742,787	USD 221.25	USD 212.87
2024-11-05 (Tuesday)	88,638	USD 18,868,371	USD 18,868,371	0	USD 237,550	USD 212.87	USD 210.19
2024-11-04 (Monday)	88,638	USD 18,630,821	USD 18,630,821	0	USD 91,297	USD 210.19	USD 209.16
2024-11-01 (Friday)	88,638	USD 18,539,524	USD 18,539,524	-186	USD 257,768	USD 209.16	USD 205.82
2024-10-31 (Thursday)	88,824	USD 18,281,756	USD 18,281,756	-372	USD -988,148	USD 205.82	USD 216.04
2024-10-30 (Wednesday)	89,196	USD 19,269,904	USD 19,269,904	93	USD -6,639	USD 216.04	USD 216.34
2024-10-29 (Tuesday)	89,103	USD 19,276,543	USD 19,276,543	558	USD 14,464	USD 216.34	USD 217.54
2024-10-28 (Monday)	88,545	USD 19,262,079	USD 19,262,079	-279	USD 197,784	USD 217.54	USD 214.63
2024-10-25 (Friday)	88,824	USD 19,064,295	USD 19,064,295	0	USD 259,366	USD 214.63	USD 211.71
2024-10-24 (Thursday)	88,824	USD 18,804,929	USD 18,804,929	0	USD -1,474,478	USD 211.71	USD 228.31
2024-10-23 (Wednesday)	88,824	USD 20,279,407	USD 20,279,407	0	USD 888	USD 228.31	USD 228.3
2024-10-22 (Tuesday)	88,824	USD 20,278,519	USD 20,278,519	0	USD -256,702	USD 228.3	USD 231.19
2024-10-21 (Monday)	88,824	USD 20,535,221	USD 20,535,221	0	USD -488,532	USD 231.19	USD 236.69
2024-10-18 (Friday)	88,824	USD 21,023,753	USD 21,023,753

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 IE00BMBKBZ46

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
2025-07-17 SELL -90 163.250* 176.55 Profit of 15,890 on sale
2025-07-15 SELL -360 157.680* 176.79 Profit of 63,644 on sale
2025-07-14 SELL -900 160.130* 176.90 Profit of 159,207 on sale
2025-07-09 SELL -90 162.020* 177.16 Profit of 15,945 on sale
2025-07-07 SELL -180 162.450* 177.35 Profit of 31,923 on sale
2025-07-02 BUY 90 164.650* 177.61
2025-06-24 SELL -1,530 158.580* 178.31 Profit of 272,809 on sale
2025-06-23 BUY 90 155.170* 178.47
2025-06-20 SELL -1,340 154.730* 178.64 Profit of 239,381 on sale
2025-06-18 SELL -92 154.610* 178.99 Profit of 16,467 on sale
2025-06-17 BUY 1,104 154.100* 179.18
2025-06-13 SELL -184 156.890* 179.49 Profit of 33,026 on sale
2025-06-11 SELL -92 158.830* 179.80 Profit of 16,542 on sale
2025-06-10 SELL -184 159.770* 179.96 Profit of 33,112 on sale
2025-06-09 SELL -276 154.150* 180.15 Profit of 49,722 on sale
2025-05-21 SELL -92 137.290* 184.45 Profit of 16,969 on sale
2025-05-20 SELL -184 144.950* 184.79 Profit of 34,001 on sale
2025-05-15 SELL -276 140.430* 185.92 Profit of 51,314 on sale
2025-05-14 SELL -276 141.820* 186.31 Profit of 51,422 on sale
2025-05-13 BUY 92 150.680* 186.63
2025-05-09 SELL -92 148.990* 187.26 Profit of 17,228 on sale
2025-05-08 BUY 184 153.290* 187.57
2025-05-01 BUY 184 151.100* 189.34
2025-04-24 SELL -92 150.680* 191.24 Profit of 17,594 on sale
2025-04-23 BUY 276 147.060* 191.70
2025-04-15 SELL -92 149.150* 194.78 Profit of 17,919 on sale
2025-04-10 SELL -182 143.220* 196.42 Profit of 35,748 on sale
2025-04-08 SELL -91 144.490* 197.48 Profit of 17,971 on sale
2025-04-07 SELL -91 153.010* 198.00 Profit of 18,018 on sale
2025-04-04 SELL -182 154.730* 198.52 Profit of 36,131 on sale
2025-04-02 BUY 91 174.370* 198.81
2025-04-01 BUY 819 171.240* 199.15
2025-03-31 SELL -546 176.300* 199.43 Profit of 108,888 on sale
2025-03-28 BUY 91 177.390* 199.70
2025-03-26 SELL -58 180.020* 200.22 Profit of 11,613 on sale
2025-03-21 SELL -1,151 185.890* 200.85 Profit of 231,176 on sale
2025-03-20 BUY 372 184.260* 201.07
2025-03-17 SELL -93 184.900* 201.68 Profit of 18,756 on sale
2025-03-12 SELL -530 185.420* 202.45 Profit of 107,301 on sale
2025-03-07 BUY 94 191.630* 203.12
2025-02-28 SELL -282 188.800* 204.26 Profit of 57,602 on sale
2025-02-25 BUY 940 190.970* 205.03
2025-02-20 BUY 658 194.010* 205.67
2025-02-19 BUY 282 196.510* 205.84
2025-02-18 BUY 188 193.150* 206.08
2025-02-13 BUY 470 196.050* 206.78
2025-02-04 BUY 376 200.040* 207.21
2025-01-31 BUY 94 201.360* 207.55
2025-01-29 BUY 94 198.070* 207.94
2025-01-27 BUY 188 207.000* 208.08
2025-01-24 BUY 94 204.330* 208.19
2025-01-02 SELL -3,380 195.120* 208.64 Profit of 705,195 on sale
2024-12-10 SELL -93 203.200* 208.80 Profit of 19,419 on sale
2024-12-09 SELL -2,418 206.440* 208.88 Profit of 505,063 on sale
2024-12-03 SELL -1,116 200.580* 209.92 Profit of 234,270 on sale
2024-12-02 SELL -465 201.790* 210.22 Profit of 97,752 on sale
2024-11-29 SELL -93 200.840* 210.58 Profit of 19,584 on sale
2024-11-22 SELL -930 201.820* 212.63 Profit of 197,743 on sale
2024-11-21 SELL -465 197.600* 213.38 Profit of 99,221 on sale
2024-11-20 BUY 744 194.380* 214.38
2024-11-18 SELL -1,116 191.040* 217.11 Profit of 242,291 on sale
2024-11-11 BUY 837 216.990* 217.35
2024-11-08 SELL -2,976 219.230* 217.22 Profit of 646,436 on sale
2024-11-07 SELL -186 217.680* 217.18 Profit of 40,396 on sale
2024-11-01 SELL -186 209.160* 218.88 Profit of 40,711 on sale
2024-10-31 SELL -372 205.820* 220.51 Profit of 82,029 on sale
2024-10-30 BUY 93 216.040* 221.15
2024-10-29 BUY 558 216.340* 221.95
2024-10-28 SELL -279 217.540* 222.83 Profit of 62,169 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-17	SELL	-90	163.250*	176.55 Profit of 15,890 on sale
2025-07-15	SELL	-360	157.680*	176.79 Profit of 63,644 on sale
2025-07-14	SELL	-900	160.130*	176.90 Profit of 159,207 on sale
2025-07-09	SELL	-90	162.020*	177.16 Profit of 15,945 on sale
2025-07-07	SELL	-180	162.450*	177.35 Profit of 31,923 on sale
2025-07-02	BUY	90	164.650*	177.61
2025-06-24	SELL	-1,530	158.580*	178.31 Profit of 272,809 on sale
2025-06-23	BUY	90	155.170*	178.47
2025-06-20	SELL	-1,340	154.730*	178.64 Profit of 239,381 on sale
2025-06-18	SELL	-92	154.610*	178.99 Profit of 16,467 on sale
2025-06-17	BUY	1,104	154.100*	179.18
2025-06-13	SELL	-184	156.890*	179.49 Profit of 33,026 on sale
2025-06-11	SELL	-92	158.830*	179.80 Profit of 16,542 on sale
2025-06-10	SELL	-184	159.770*	179.96 Profit of 33,112 on sale
2025-06-09	SELL	-276	154.150*	180.15 Profit of 49,722 on sale
2025-05-21	SELL	-92	137.290*	184.45 Profit of 16,969 on sale
2025-05-20	SELL	-184	144.950*	184.79 Profit of 34,001 on sale
2025-05-15	SELL	-276	140.430*	185.92 Profit of 51,314 on sale
2025-05-14	SELL	-276	141.820*	186.31 Profit of 51,422 on sale
2025-05-13	BUY	92	150.680*	186.63
2025-05-09	SELL	-92	148.990*	187.26 Profit of 17,228 on sale
2025-05-08	BUY	184	153.290*	187.57
2025-05-01	BUY	184	151.100*	189.34
2025-04-24	SELL	-92	150.680*	191.24 Profit of 17,594 on sale
2025-04-23	BUY	276	147.060*	191.70
2025-04-15	SELL	-92	149.150*	194.78 Profit of 17,919 on sale
2025-04-10	SELL	-182	143.220*	196.42 Profit of 35,748 on sale
2025-04-08	SELL	-91	144.490*	197.48 Profit of 17,971 on sale
2025-04-07	SELL	-91	153.010*	198.00 Profit of 18,018 on sale
2025-04-04	SELL	-182	154.730*	198.52 Profit of 36,131 on sale
2025-04-02	BUY	91	174.370*	198.81
2025-04-01	BUY	819	171.240*	199.15
2025-03-31	SELL	-546	176.300*	199.43 Profit of 108,888 on sale
2025-03-28	BUY	91	177.390*	199.70
2025-03-26	SELL	-58	180.020*	200.22 Profit of 11,613 on sale
2025-03-21	SELL	-1,151	185.890*	200.85 Profit of 231,176 on sale
2025-03-20	BUY	372	184.260*	201.07
2025-03-17	SELL	-93	184.900*	201.68 Profit of 18,756 on sale
2025-03-12	SELL	-530	185.420*	202.45 Profit of 107,301 on sale
2025-03-07	BUY	94	191.630*	203.12
2025-02-28	SELL	-282	188.800*	204.26 Profit of 57,602 on sale
2025-02-25	BUY	940	190.970*	205.03
2025-02-20	BUY	658	194.010*	205.67
2025-02-19	BUY	282	196.510*	205.84
2025-02-18	BUY	188	193.150*	206.08
2025-02-13	BUY	470	196.050*	206.78
2025-02-04	BUY	376	200.040*	207.21
2025-01-31	BUY	94	201.360*	207.55
2025-01-29	BUY	94	198.070*	207.94
2025-01-27	BUY	188	207.000*	208.08
2025-01-24	BUY	94	204.330*	208.19
2025-01-02	SELL	-3,380	195.120*	208.64 Profit of 705,195 on sale
2024-12-10	SELL	-93	203.200*	208.80 Profit of 19,419 on sale
2024-12-09	SELL	-2,418	206.440*	208.88 Profit of 505,063 on sale
2024-12-03	SELL	-1,116	200.580*	209.92 Profit of 234,270 on sale
2024-12-02	SELL	-465	201.790*	210.22 Profit of 97,752 on sale
2024-11-29	SELL	-93	200.840*	210.58 Profit of 19,584 on sale
2024-11-22	SELL	-930	201.820*	212.63 Profit of 197,743 on sale
2024-11-21	SELL	-465	197.600*	213.38 Profit of 99,221 on sale
2024-11-20	BUY	744	194.380*	214.38
2024-11-18	SELL	-1,116	191.040*	217.11 Profit of 242,291 on sale
2024-11-11	BUY	837	216.990*	217.35
2024-11-08	SELL	-2,976	219.230*	217.22 Profit of 646,436 on sale
2024-11-07	SELL	-186	217.680*	217.18 Profit of 40,396 on sale
2024-11-01	SELL	-186	209.160*	218.88 Profit of 40,711 on sale
2024-10-31	SELL	-372	205.820*	220.51 Profit of 82,029 on sale
2024-10-30	BUY	93	216.040*	221.15
2024-10-29	BUY	558	216.340*	221.95
2024-10-28	SELL	-279	217.540*	222.83 Profit of 62,169 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
2025-07-30	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%
2025-07-17	580,862	324	777,641	74.7%
2025-07-16	287,536	0	510,695	56.3%
2025-07-15	326,541	0	444,326	73.5%
2025-07-14	244,079	0	464,887	52.5%
2025-07-11	319,979	121	462,670	69.2%
2025-07-10	204,230	9	298,636	68.4%
2025-07-09	275,444	0	434,897	63.3%
2025-07-08	316,632	148	447,021	70.8%
2025-07-07	368,978	0	548,989	67.2%
2025-07-03	158,247	0	258,648	61.2%
2025-07-02	297,913	27	525,729	56.7%
2025-07-01	406,101	0	599,117	67.8%
2025-06-30	246,151	1,704	421,103	58.5%
2025-06-27	275,278	0	450,194	61.1%
2025-06-26	459,624	9	668,763	68.7%
2025-06-25	492,373	0	659,863	74.6%
2025-06-24	241,841	200	425,161	56.9%
2025-06-23	351,932	0	3,408,399	10.3%
2025-06-20	366,898	40	548,113	66.9%
2025-06-18	284,012	0	466,895	60.8%
2025-06-17	805,557	11	1,058,187	76.1%
2025-06-16	352,686	238	650,657	54.2%
2025-06-13	318,819	50	536,422	59.4%
2025-06-12	394,811	977	675,471	58.4%
2025-06-11	804,789	514	1,047,992	76.8%
2025-06-10	578,336	0	960,267	60.2%
2025-06-09	447,480	0	786,372	56.9%
2025-06-06	474,758	10	738,017	64.3%
2025-06-05	919,987	104	1,127,572	81.6%
2025-06-04	626,120	1,385	994,277	63.0%
2025-06-03	458,607	78	684,612	67.0%
2025-06-02	403,916	172	674,012	59.9%
2025-05-30	342,852	43	492,213	69.7%
2025-05-29	535,576	35	860,391	62.2%
2025-05-28	304,853	35	562,495	54.2%
2025-05-27	333,022	39	664,320	50.1%

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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Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam