Portfolio Holdings Detail for ISIN IE00BMWPV470
| Stock Name | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
Holdings detail for IQV
| Stock Name | IQVIA Holdings Inc |
| Ticker | IQV(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 86,927 | USD 17,663,566 | USD 17,663,566 | -74 | USD -296,920 | USD 203.2 | USD 206.44 |
| 2024-12-09 (Monday) | 87,001 | USD 17,960,486 | USD 17,960,486 | 228 | USD 377,673 | USD 206.44 | USD 202.63 |
| 2024-12-06 (Friday) | 86,773 | USD 17,582,813 | USD 17,582,813 | 0 | USD 234,287 | USD 202.63 | USD 199.93 |
| 2024-12-05 (Thursday) | 86,773 | USD 17,348,526 | USD 17,348,526 | 0 | USD -281,144 | USD 199.93 | USD 203.17 |
| 2024-12-04 (Wednesday) | 86,773 | USD 17,629,670 | USD 17,629,670 | 38 | USD 232,364 | USD 203.17 | USD 200.58 |
| 2024-12-03 (Tuesday) | 86,735 | USD 17,397,306 | USD 17,397,306 | 0 | USD -104,950 | USD 200.58 | USD 201.79 |
| 2024-12-02 (Monday) | 86,735 | USD 17,502,256 | USD 17,502,256 | -144 | USD 53,478 | USD 201.79 | USD 200.84 |
| 2024-11-29 (Friday) | 86,879 | USD 17,448,778 | USD 17,448,778 | 0 | USD -51,259 | USD 200.84 | USD 201.43 |
| 2024-11-28 (Thursday) | 86,879 | USD 17,500,037 | USD 17,500,037 | 0 | USD 0 | USD 201.43 | USD 201.43 |
| 2024-11-27 (Wednesday) | 86,879 | USD 17,500,037 | USD 17,500,037 | 114 | USD 40,316 | USD 201.43 | USD 201.23 |
| 2024-11-26 (Tuesday) | 86,765 | USD 17,459,721 | USD 17,459,721 | -152 | USD -273,085 | USD 201.23 | USD 204.02 |
| 2024-11-26 (Tuesday) | 86,765 | USD 17,459,721 | USD 17,459,721 | -152 | USD -273,085 | USD 201.23 | USD 204.02 |
| 2024-11-25 (Monday) | 86,917 | USD 17,732,806 | USD 17,732,806 | 0 | USD 191,217 | USD 204.02 | USD 201.82 |
| 2024-11-25 (Monday) | 86,917 | USD 17,732,806 | USD 17,732,806 | 0 | USD 191,217 | USD 204.02 | USD 201.82 |
| 2024-11-22 (Friday) | 86,917 | USD 17,541,589 | USD 17,541,589 | -266 | USD 314,228 | USD 201.82 | USD 197.6 |
| 2024-11-21 (Thursday) | 87,183 | USD 17,227,361 | USD 17,227,361 | -76 | USD 265,957 | USD 197.6 | USD 194.38 |
| 2024-11-20 (Wednesday) | 87,259 | USD 16,961,404 | USD 16,961,404 | 0 | USD 266,140 | USD 194.38 | USD 191.33 |
| 2024-11-19 (Tuesday) | 87,259 | USD 16,695,264 | USD 16,695,264 | 190 | USD 61,602 | USD 191.33 | USD 191.04 |
| 2024-11-18 (Monday) | 87,069 | USD 16,633,662 | USD 16,633,662 | -921 | USD -2,158,362 | USD 191.04 | USD 213.57 |
| 2024-11-12 (Tuesday) | 87,990 | USD 18,792,024 | USD 18,792,024 | 76 | USD -284,435 | USD 213.57 | USD 216.99 |
| 2024-11-11 (Monday) | 87,914 | USD 19,076,459 | USD 19,076,459 | 0 | USD -196,927 | USD 216.99 | USD 219.23 |
| 2024-11-08 (Friday) | 87,914 | USD 19,273,386 | USD 19,273,386 | 0 | USD 136,266 | USD 219.23 | USD 217.68 |
| 2024-11-07 (Thursday) | 87,914 | USD 19,137,120 | USD 19,137,120 | 684 | USD -162,518 | USD 217.68 | USD 221.25 |
| 2024-11-06 (Wednesday) | 87,230 | USD 19,299,638 | USD 19,299,638 | 0 | USD 730,988 | USD 221.25 | USD 212.87 |
| 2024-11-05 (Tuesday) | 87,230 | USD 18,568,650 | USD 18,568,650 | 570 | USD 353,585 | USD 212.87 | USD 210.19 |
| 2024-11-04 (Monday) | 86,660 | USD 18,215,065 | USD 18,215,065 | -152 | USD 57,467 | USD 210.19 | USD 209.16 |
| 2024-11-01 (Friday) | 86,812 | USD 18,157,598 | USD 18,157,598 | -1,596 | USD -38,537 | USD 209.16 | USD 205.82 |
| 2024-10-31 (Thursday) | 88,408 | USD 18,196,135 | USD 18,196,135 | 342 | USD -829,644 | USD 205.82 | USD 216.04 |
| 2024-10-30 (Wednesday) | 88,066 | USD 19,025,779 | USD 19,025,779 | -114 | USD -51,082 | USD 216.04 | USD 216.34 |
| 2024-10-29 (Tuesday) | 88,180 | USD 19,076,861 | USD 19,076,861 | -2,546 | USD -659,673 | USD 216.34 | USD 217.54 |
| 2024-10-28 (Monday) | 90,726 | USD 19,736,534 | USD 19,736,534 | -76 | USD 247,701 | USD 217.54 | USD 214.63 |
| 2024-10-25 (Friday) | 90,802 | USD 19,488,833 | USD 19,488,833 | -2,812 | USD -330,187 | USD 214.63 | USD 211.71 |
| 2024-10-24 (Thursday) | 93,614 | USD 19,819,020 | USD 19,819,020 | -304 | USD -1,623,399 | USD 211.71 | USD 228.31 |
| 2024-10-23 (Wednesday) | 93,918 | USD 21,442,419 | USD 21,442,419 | -38 | USD -7,736 | USD 228.31 | USD 228.3 |
| 2024-10-22 (Tuesday) | 93,956 | USD 21,450,155 | USD 21,450,155 | 0 | USD -271,533 | USD 228.3 | USD 231.19 |
| 2024-10-21 (Monday) | 93,956 | USD 21,721,688 | USD 21,721,688 | 0 | USD -516,758 | USD 231.19 | USD 236.69 |
| 2024-10-18 (Friday) | 93,956 | USD 22,238,446 | USD 22,238,446 | | | | |
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 holdingsShare Trades of IQV by Blackrock for IE00BMWPV470
Show aggregate share trades of IQV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -74 | | | 203.200* | |
| 2024-12-09 | BUY | 228 | | | 206.440* | |
| 2024-12-04 | BUY | 38 | | | 203.170* | |
| 2024-12-02 | SELL | -144 | | | 201.790* | |
| 2024-11-27 | BUY | 114 | | | 201.430* | |
| 2024-11-26 | SELL | -152 | | | 201.230* | |
| 2024-11-26 | SELL | -152 | | | 201.230* | |
| 2024-11-22 | SELL | -266 | | | 201.820* | |
| 2024-11-21 | SELL | -76 | | | 197.600* | |
| 2024-11-19 | BUY | 190 | | | 191.330* | |
| 2024-11-18 | SELL | -921 | | | 191.040* | |
| 2024-11-12 | BUY | 76 | | | 213.570* | |
| 2024-11-07 | BUY | 684 | | | 217.680* | |
| 2024-11-05 | BUY | 570 | | | 212.870* | |
| 2024-11-04 | SELL | -152 | | | 210.190* | |
| 2024-11-01 | SELL | -1,596 | | | 209.160* | |
| 2024-10-31 | BUY | 342 | | | 205.820* | |
| 2024-10-30 | SELL | -114 | | | 216.040* | |
| 2024-10-29 | SELL | -2,546 | | | 216.340* | |
| 2024-10-28 | SELL | -76 | | | 217.540* | |
| 2024-10-25 | SELL | -2,812 | | | 214.630* | |
| 2024-10-24 | SELL | -304 | | | 211.710* | |
| 2024-10-23 | SELL | -38 | | | 228.310* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of IQV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 302,631 | 2,017 | 761,778 | 39.7% |
| 2024-12-18 | 211,871 | 380 | 495,275 | 42.8% |
| 2024-12-17 | 201,919 | 3 | 571,953 | 35.3% |
| 2024-12-16 | 159,201 | 10 | 492,368 | 32.3% |
| 2024-12-13 | 230,055 | 535 | 413,881 | 55.6% |
| 2024-12-12 | 256,910 | 4,217 | 501,298 | 51.2% |
| 2024-12-11 | 292,013 | 79 | 538,971 | 54.2% |
| 2024-12-10 | 401,662 | 0 | 611,719 | 65.7% |
| 2024-12-09 | 404,739 | 0 | 705,098 | 57.4% |
| 2024-12-06 | 279,782 | 291 | 547,140 | 51.1% |
| 2024-12-05 | 210,548 | 51 | 498,079 | 42.3% |
| 2024-12-04 | 193,830 | 6 | 379,404 | 51.1% |
| 2024-12-03 | 204,888 | 653 | 679,066 | 30.2% |
| 2024-12-02 | 201,839 | 1 | 804,252 | 25.1% |
| 2024-11-29 | 86,591 | 0 | 215,458 | 40.2% |
| 2024-11-27 | 166,128 | 107 | 354,136 | 46.9% |
| 2024-11-26 | 267,451 | 6 | 610,821 | 43.8% |
| 2024-11-25 | 389,269 | 2,027 | 679,096 | 57.3% |
| 2024-11-22 | 414,469 | 612 | 690,154 | 60.1% |
| 2024-11-21 | 349,700 | 475 | 730,151 | 47.9% |
| 2024-11-20 | 408,075 | 5,308 | 1,022,290 | 39.9% |
| 2024-11-19 | 618,576 | 3,006 | 1,276,761 | 48.4% |
| 2024-11-18 | 866,230 | 100 | 1,616,840 | 53.6% |
| 2024-11-15 | 1,001,827 | 58 | 1,928,808 | 51.9% |
| 2024-11-14 | 849,947 | 134 | 1,212,298 | 70.1% |
| 2024-11-13 | 1,198,616 | 137 | 1,492,399 | 80.3% |
| 2024-11-12 | 501,386 | 3,724 | 870,861 | 57.6% |
| 2024-11-11 | 454,374 | 0 | 839,431 | 54.1% |
| 2024-11-08 | 417,362 | 125 | 672,468 | 62.1% |
| 2024-11-07 | 489,661 | 3,451 | 851,581 | 57.5% |
| 2024-11-06 | 362,241 | 1,880 | 743,267 | 48.7% |
| 2024-11-05 | 169,878 | 191 | 385,126 | 44.1% |
| 2024-11-04 | 305,355 | 67 | 858,883 | 35.6% |
| 2024-11-01 | 227,529 | 55 | 514,747 | 44.2% |
| 2024-10-31 | 658,629 | 16 | 1,347,271 | 48.9% |
| 2024-10-30 | 201,273 | 105 | 616,852 | 32.6% |
| 2024-10-29 | 150,109 | 0 | 505,932 | 29.7% |
| 2024-10-28 | 173,458 | 0 | 341,737 | 50.8% |
| 2024-10-25 | 176,321 | 26 | 364,045 | 48.4% |
| 2024-10-24 | 400,388 | 1,279 | 1,099,580 | 36.4% |
| 2024-10-23 | 138,886 | 33 | 326,196 | 42.6% |
| 2024-10-22 | 181,936 | 23 | 384,828 | 47.3% |
| 2024-10-21 | 174,607 | 63 | 249,405 | 70.0% |
| 2024-10-18 | 132,447 | 29 | 248,388 | 53.3% |
| 2024-10-17 | 217,704 | 123 | 321,517 | 67.7% |
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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