Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 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 SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-11-27 (Thursday)	86,459	USD 20,041,196	USD 20,041,196	0	USD 0	USD 231.8	USD 231.8
2025-11-26 (Wednesday)	86,459	USD 20,041,196	USD 20,041,196	0	USD -10,375	USD 231.8	USD 231.92
2025-11-25 (Tuesday)	86,459	USD 20,051,571	USD 20,051,571	0	USD 323,356	USD 231.92	USD 228.18
2025-11-24 (Monday)	86,459	USD 19,728,215	USD 19,728,215	-2,342	USD -243,130	USD 228.18	USD 224.9
2025-11-21 (Friday)	88,801	USD 19,971,345	USD 19,971,345	0	USD 691,760	USD 224.9	USD 217.11
2025-11-20 (Thursday)	88,801	USD 19,279,585	USD 19,279,585	0	USD -32,856	USD 217.11	USD 217.48
2025-11-19 (Wednesday)	88,801	USD 19,312,441	USD 19,312,441	-198	USD -25,262	USD 217.48	USD 217.28
2025-11-18 (Tuesday)	88,999	USD 19,337,703	USD 19,337,703	-492	USD -3,092	USD 217.28	USD 216.12
2025-11-17 (Monday)	89,491	USD 19,340,795	USD 19,340,795	0	USD -401,815	USD 216.12	USD 220.61
2025-11-14 (Friday)	89,491	USD 19,742,610	USD 19,742,610	0	USD -263,103	USD 220.61	USD 223.55
2025-11-13 (Thursday)	89,491	USD 20,005,713	USD 20,005,713	-392	USD 152,356	USD 223.55	USD 220.88
2025-11-12 (Wednesday)	89,883	USD 19,853,357	USD 19,853,357	-198	USD 167,956	USD 220.88	USD 218.53

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 IE00BMZ17T93

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
2025-11-24 SELL -2,342 228.760 222.000 222.676 USD -521,507 183.08 Loss of -92,737 on sale
2025-11-19 SELL -198 218.990 214.980 215.381 USD -42,645 182.55 Loss of -6,500 on sale
2025-11-18 SELL -492 219.420 213.900 214.452 USD -105,510 182.38 Loss of -15,777 on sale
2025-11-13 SELL -392 228.120 217.610 218.661 USD -85,715 181.83 Loss of -14,437 on sale
2025-11-12 SELL -198 223.215 218.510 218.980 USD -43,358 181.64 Loss of -7,393 on sale
2025-11-10 SELL -392 214.440 210.300 210.714 USD -82,600 181.30 Loss of -11,529 on sale
2025-11-07 SELL -881 210.460* 181.16 Profit of 159,600 on sale
2025-11-06 BUY 192 212.670 208.885 209.263 USD 40,179 181.01
2025-11-05 BUY 294 211.990 207.185 207.665 USD 61,054 180.86
2025-10-31 SELL -198 218.510 214.090 214.532 USD -42,477 180.36 Loss of -6,766 on sale
2025-10-30 SELL -99 220.160 216.158 216.558 USD -21,439 180.17 Loss of -3,602 on sale
2025-10-24 SELL -1,078 220.520 221.970 221.825 USD -239,127 179.37 Loss of -45,765 on sale
2025-10-22 SELL -490 217.860 222.000 221.586 USD -108,577 178.95 Loss of -20,890 on sale
2025-10-15 SELL -495 203.120 206.810 206.441 USD -102,188 178.14 Loss of -14,008 on sale
2025-10-01 SELL -1,089 203.790 204.250 204.204 USD -222,378 177.71 Loss of -28,854 on sale
2025-09-26 SELL -392 179.560 179.740 179.722 USD -70,451 177.61 Loss of -827 on sale
2025-09-24 SELL -1,960 181.240 187.770 187.117 USD -366,749 177.60 Loss of -18,659 on sale
2025-09-17 SELL -1,164 186.690 191.710 191.208 USD -222,566 177.47 Loss of -15,988 on sale
2025-09-16 SELL -111 186.810 188.290 188.142 USD -20,884 177.42 Loss of -1,190 on sale
2025-07-25 BUY 202 199.170 201.040 200.853 USD 40,572 176.62
2025-07-21 BUY 505 158.960 161.700 161.426 USD 81,520 176.40
2025-07-17 BUY 103 163.250 163.830 163.772 USD 16,869 176.58
2025-07-11 BUY 215 162.800 164.890 164.681 USD 35,406 177.02
2025-07-07 SELL -1,734 162.450 164.990 164.736 USD -285,652 177.38 Profit of 21,929 on sale
2025-07-03 BUY 102 164.240 166.910 166.643 USD 16,998 177.56
2025-07-02 BUY 103 164.650 164.920 164.893 USD 16,984 177.65
2025-06-30 BUY 102 157.590 158.990 158.850 USD 16,203 177.89
2025-06-26 BUY 204 158.160 160.220 160.014 USD 32,643 178.03
2025-06-20 SELL -2,550 154.730 156.910 156.692 USD -399,565 178.64 Profit of 55,975 on sale
2025-06-18 BUY 102 154.610 156.010 155.870 USD 15,899 178.99
2025-06-16 BUY 102 159.250 159.850 159.790 USD 16,299 179.32
2025-06-06 BUY 102 152.320 152.340 152.338 USD 15,538 180.37
2025-06-04 BUY 204 147.900 149.000 148.890 USD 30,374 180.89
2025-06-02 BUY 8,112 139.100 139.660 139.604 USD 1,132,468 181.52
2025-05-21 SELL -276 137.290 144.730 143.986 USD -39,740 184.45 Profit of 11,168 on sale
2025-05-13 SELL -2,440 150.680 155.950 155.423 USD -379,232 186.63 Profit of 76,153 on sale
2025-05-12 SELL -94 156.130 156.530 156.490 USD -14,710 186.91 Profit of 2,860 on sale
2025-04-29 SELL -190 153.450 153.980 153.927 USD -29,246 190.03 Profit of 6,859 on sale
2025-04-24 BUY 380 150.680 150.740 150.734 USD 57,279 191.24
2025-04-15 SELL -285 149.150 152.480 152.147 USD -43,362 194.78 Profit of 12,149 on sale
2025-04-08 SELL -1,235 144.490 159.030 157.576 USD -194,606 197.48 Profit of 49,283 on sale
2025-04-07 SELL -190 153.010 160.330 159.598 USD -30,324 198.00 Profit of 7,297 on sale
2025-03-31 SELL -188 176.300 177.860 177.704 USD -33,408 199.43 Profit of 4,084 on sale
2025-03-28 SELL -376 177.390 178.990 178.830 USD -67,240 199.70 Profit of 7,849 on sale
2025-03-27 BUY 94 179.360 180.710 180.575 USD 16,974 199.96
2025-03-26 SELL -94 180.020 181.250 181.127 USD -17,026 200.22 Profit of 1,795 on sale
2025-03-24 SELL -752 186.110 188.390 188.162 USD -141,498 200.65 Profit of 9,392 on sale
2025-03-18 SELL -94 188.540 188.710 188.693 USD -17,737 201.44 Profit of 1,198 on sale
2025-03-12 SELL -282 185.420 186.890 186.743 USD -52,662 202.45 Profit of 4,431 on sale
2025-03-11 SELL -188 183.480 189.100 188.538 USD -35,445 202.74 Profit of 2,670 on sale
2025-03-10 SELL -94 188.780 193.010 192.587 USD -18,103 202.95 Profit of 974 on sale
2025-03-07 SELL -376 191.630 191.830 191.810 USD -72,121 203.12 Profit of 4,254 on sale
2025-03-05 BUY 94 185.850 186.150 186.120 USD 17,495 203.39
2025-03-04 SELL -878 183.570 185.590 185.388 USD -162,771 203.71 Profit of 16,085 on sale
2025-03-03 SELL -376 184.850 189.160 188.729 USD -70,962 204.01 Profit of 5,746 on sale
2025-02-28 SELL -188 188.800 189.000 188.980 USD -35,528 204.26 Profit of 2,873 on sale
2025-02-27 SELL -188 186.500 190.540 190.136 USD -35,746 204.56 Profit of 2,711 on sale
2025-02-19 SELL -282 196.510 198.620 198.409 USD -55,951 205.84 Profit of 2,095 on sale
2025-02-14 SELL -176 193.440 200.280 199.596 USD -35,129 206.57 Profit of 1,228 on sale
2025-02-12 SELL -188 197.820 199.790 199.593 USD -37,523 206.97 Profit of 1,386 on sale
2025-02-05 BUY 94 205.440 206.310 206.223 USD 19,385 207.04
2025-02-04 SELL -94 200.040 201.700 201.534 USD -18,944 207.21 Profit of 533 on sale
2025-01-31 SELL -94 201.360 204.100 203.826 USD -19,160 207.55 Profit of 350 on sale
2025-01-28 SELL -94 203.430 208.640 208.119 USD -19,563 208.06 Loss of -6 on sale
2025-01-02 BUY 379 195.120 198.940 198.558 USD 75,253 208.64
2024-12-06 SELL -658 202.630 203.290 203.224 USD -133,721 209.08 Profit of 3,852 on sale
2024-12-05 BUY 1,222 199.930 203.330 202.990 USD 248,054 209.38
2024-12-04 BUY 564 203.170 204.430 204.304 USD 115,227 209.60
2024-11-29 SELL -2,735 200.840 202.660 202.478 USD -553,777 210.58 Profit of 22,161 on sale
2024-11-25 BUY 2,422 204.020 206.960 206.666 USD 500,545 212.14
2024-11-18 SELL -618 191.040 194.350 194.019 USD -119,904 217.11 Profit of 14,268 on sale
2024-11-12 BUY 188 213.570 219.830 219.204 USD 41,210 217.33
2024-11-06 BUY 94 221.250 222.010 221.934 USD 20,862 216.84
2024-11-05 SELL -94 212.870 213.790 213.698 USD -20,088 217.20 Profit of 329 on sale
2024-10-30 SELL -461 216.040 219.100 218.794 USD -100,864 221.15 Profit of 1,084 on sale
2024-10-29 SELL -91 216.340 217.500 217.384 USD -19,782 221.95 Profit of 415 on sale
2024-10-28 SELL -455 217.540 218.600 218.494 USD -99,415 222.83 Profit of 1,972 on sale
2024-10-23 BUY 465 228.310 231.340 231.037 USD 107,432 229.75
2024-10-22 SELL -1,104 228.300 230.150 229.965 USD -253,881 231.19 Profit of 1,352 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
2025-11-24	SELL	-2,342	228.760	222.000	222.676	USD -521,507	183.08 Loss of -92,737 on sale
2025-11-19	SELL	-198	218.990	214.980	215.381	USD -42,645	182.55 Loss of -6,500 on sale
2025-11-18	SELL	-492	219.420	213.900	214.452	USD -105,510	182.38 Loss of -15,777 on sale
2025-11-13	SELL	-392	228.120	217.610	218.661	USD -85,715	181.83 Loss of -14,437 on sale
2025-11-12	SELL	-198	223.215	218.510	218.980	USD -43,358	181.64 Loss of -7,393 on sale
2025-11-10	SELL	-392	214.440	210.300	210.714	USD -82,600	181.30 Loss of -11,529 on sale
2025-11-07	SELL	-881			210.460*		181.16 Profit of 159,600 on sale
2025-11-06	BUY	192	212.670	208.885	209.263	USD 40,179	181.01
2025-11-05	BUY	294	211.990	207.185	207.665	USD 61,054	180.86
2025-10-31	SELL	-198	218.510	214.090	214.532	USD -42,477	180.36 Loss of -6,766 on sale
2025-10-30	SELL	-99	220.160	216.158	216.558	USD -21,439	180.17 Loss of -3,602 on sale
2025-10-24	SELL	-1,078	220.520	221.970	221.825	USD -239,127	179.37 Loss of -45,765 on sale
2025-10-22	SELL	-490	217.860	222.000	221.586	USD -108,577	178.95 Loss of -20,890 on sale
2025-10-15	SELL	-495	203.120	206.810	206.441	USD -102,188	178.14 Loss of -14,008 on sale
2025-10-01	SELL	-1,089	203.790	204.250	204.204	USD -222,378	177.71 Loss of -28,854 on sale
2025-09-26	SELL	-392	179.560	179.740	179.722	USD -70,451	177.61 Loss of -827 on sale
2025-09-24	SELL	-1,960	181.240	187.770	187.117	USD -366,749	177.60 Loss of -18,659 on sale
2025-09-17	SELL	-1,164	186.690	191.710	191.208	USD -222,566	177.47 Loss of -15,988 on sale
2025-09-16	SELL	-111	186.810	188.290	188.142	USD -20,884	177.42 Loss of -1,190 on sale
2025-07-25	BUY	202	199.170	201.040	200.853	USD 40,572	176.62
2025-07-21	BUY	505	158.960	161.700	161.426	USD 81,520	176.40
2025-07-17	BUY	103	163.250	163.830	163.772	USD 16,869	176.58
2025-07-11	BUY	215	162.800	164.890	164.681	USD 35,406	177.02
2025-07-07	SELL	-1,734	162.450	164.990	164.736	USD -285,652	177.38 Profit of 21,929 on sale
2025-07-03	BUY	102	164.240	166.910	166.643	USD 16,998	177.56
2025-07-02	BUY	103	164.650	164.920	164.893	USD 16,984	177.65
2025-06-30	BUY	102	157.590	158.990	158.850	USD 16,203	177.89
2025-06-26	BUY	204	158.160	160.220	160.014	USD 32,643	178.03
2025-06-20	SELL	-2,550	154.730	156.910	156.692	USD -399,565	178.64 Profit of 55,975 on sale
2025-06-18	BUY	102	154.610	156.010	155.870	USD 15,899	178.99
2025-06-16	BUY	102	159.250	159.850	159.790	USD 16,299	179.32
2025-06-06	BUY	102	152.320	152.340	152.338	USD 15,538	180.37
2025-06-04	BUY	204	147.900	149.000	148.890	USD 30,374	180.89
2025-06-02	BUY	8,112	139.100	139.660	139.604	USD 1,132,468	181.52
2025-05-21	SELL	-276	137.290	144.730	143.986	USD -39,740	184.45 Profit of 11,168 on sale
2025-05-13	SELL	-2,440	150.680	155.950	155.423	USD -379,232	186.63 Profit of 76,153 on sale
2025-05-12	SELL	-94	156.130	156.530	156.490	USD -14,710	186.91 Profit of 2,860 on sale
2025-04-29	SELL	-190	153.450	153.980	153.927	USD -29,246	190.03 Profit of 6,859 on sale
2025-04-24	BUY	380	150.680	150.740	150.734	USD 57,279	191.24
2025-04-15	SELL	-285	149.150	152.480	152.147	USD -43,362	194.78 Profit of 12,149 on sale
2025-04-08	SELL	-1,235	144.490	159.030	157.576	USD -194,606	197.48 Profit of 49,283 on sale
2025-04-07	SELL	-190	153.010	160.330	159.598	USD -30,324	198.00 Profit of 7,297 on sale
2025-03-31	SELL	-188	176.300	177.860	177.704	USD -33,408	199.43 Profit of 4,084 on sale
2025-03-28	SELL	-376	177.390	178.990	178.830	USD -67,240	199.70 Profit of 7,849 on sale
2025-03-27	BUY	94	179.360	180.710	180.575	USD 16,974	199.96
2025-03-26	SELL	-94	180.020	181.250	181.127	USD -17,026	200.22 Profit of 1,795 on sale
2025-03-24	SELL	-752	186.110	188.390	188.162	USD -141,498	200.65 Profit of 9,392 on sale
2025-03-18	SELL	-94	188.540	188.710	188.693	USD -17,737	201.44 Profit of 1,198 on sale
2025-03-12	SELL	-282	185.420	186.890	186.743	USD -52,662	202.45 Profit of 4,431 on sale
2025-03-11	SELL	-188	183.480	189.100	188.538	USD -35,445	202.74 Profit of 2,670 on sale
2025-03-10	SELL	-94	188.780	193.010	192.587	USD -18,103	202.95 Profit of 974 on sale
2025-03-07	SELL	-376	191.630	191.830	191.810	USD -72,121	203.12 Profit of 4,254 on sale
2025-03-05	BUY	94	185.850	186.150	186.120	USD 17,495	203.39
2025-03-04	SELL	-878	183.570	185.590	185.388	USD -162,771	203.71 Profit of 16,085 on sale
2025-03-03	SELL	-376	184.850	189.160	188.729	USD -70,962	204.01 Profit of 5,746 on sale
2025-02-28	SELL	-188	188.800	189.000	188.980	USD -35,528	204.26 Profit of 2,873 on sale
2025-02-27	SELL	-188	186.500	190.540	190.136	USD -35,746	204.56 Profit of 2,711 on sale
2025-02-19	SELL	-282	196.510	198.620	198.409	USD -55,951	205.84 Profit of 2,095 on sale
2025-02-14	SELL	-176	193.440	200.280	199.596	USD -35,129	206.57 Profit of 1,228 on sale
2025-02-12	SELL	-188	197.820	199.790	199.593	USD -37,523	206.97 Profit of 1,386 on sale
2025-02-05	BUY	94	205.440	206.310	206.223	USD 19,385	207.04
2025-02-04	SELL	-94	200.040	201.700	201.534	USD -18,944	207.21 Profit of 533 on sale
2025-01-31	SELL	-94	201.360	204.100	203.826	USD -19,160	207.55 Profit of 350 on sale
2025-01-28	SELL	-94	203.430	208.640	208.119	USD -19,563	208.06 Loss of -6 on sale
2025-01-02	BUY	379	195.120	198.940	198.558	USD 75,253	208.64
2024-12-06	SELL	-658	202.630	203.290	203.224	USD -133,721	209.08 Profit of 3,852 on sale
2024-12-05	BUY	1,222	199.930	203.330	202.990	USD 248,054	209.38
2024-12-04	BUY	564	203.170	204.430	204.304	USD 115,227	209.60
2024-11-29	SELL	-2,735	200.840	202.660	202.478	USD -553,777	210.58 Profit of 22,161 on sale
2024-11-25	BUY	2,422	204.020	206.960	206.666	USD 500,545	212.14
2024-11-18	SELL	-618	191.040	194.350	194.019	USD -119,904	217.11 Profit of 14,268 on sale
2024-11-12	BUY	188	213.570	219.830	219.204	USD 41,210	217.33
2024-11-06	BUY	94	221.250	222.010	221.934	USD 20,862	216.84
2024-11-05	SELL	-94	212.870	213.790	213.698	USD -20,088	217.20 Profit of 329 on sale
2024-10-30	SELL	-461	216.040	219.100	218.794	USD -100,864	221.15 Profit of 1,084 on sale
2024-10-29	SELL	-91	216.340	217.500	217.384	USD -19,782	221.95 Profit of 415 on sale
2024-10-28	SELL	-455	217.540	218.600	218.494	USD -99,415	222.83 Profit of 1,972 on sale
2024-10-23	BUY	465	228.310	231.340	231.037	USD 107,432	229.75
2024-10-22	SELL	-1,104	228.300	230.150	229.965	USD -253,881	231.19 Profit of 1,352 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 SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE