Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-18 (Thursday)	54,940	USD 10,449,588	USD 10,449,588	64	USD 204,788	USD 190.2	USD 186.69
2025-09-17 (Wednesday)	54,876	USD 10,244,800	USD 10,244,800	0	USD -6,586	USD 186.69	USD 186.81
2025-09-16 (Tuesday)	54,876	USD 10,251,386	USD 10,251,386	0	USD 46,096	USD 186.81	USD 185.97
2025-09-15 (Monday)	54,876	USD 10,205,290	USD 10,205,290
2025-09-12 (Friday)	54,876	USD 10,273,885	USD 10,273,885
2025-09-10 (Wednesday)	54,876	USD 10,090,050	USD 10,090,050
2025-09-09 (Tuesday)	54,908	USD 10,412,753	USD 10,412,753
2025-09-08 (Monday)	54,908	USD 10,305,133	USD 10,305,133

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 IE0003WV2ME7

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
2025-09-18 BUY 64 190.200* 180.52
2025-08-18 BUY 60 192.540* 180.40
2025-08-12 SELL -32 185.910* 180.21 Profit of 5,767 on sale
2025-07-29 BUY 34 194.550* 180.04
2025-07-23 SELL -96 194.240* 179.75 Profit of 17,256 on sale
2025-07-22 SELL -192 187.380* 179.71 Profit of 34,504 on sale
2025-07-21 SELL -64 158.960* 179.82 Profit of 11,509 on sale
2025-07-15 SELL -64 157.680* 180.07 Profit of 11,524 on sale
2025-07-14 SELL -160 160.130* 180.18 Profit of 28,829 on sale
2025-07-11 SELL -96 162.800* 180.28 Profit of 17,307 on sale
2025-07-10 SELL -384 165.530* 180.36 Profit of 69,260 on sale
2025-07-09 SELL -128 162.020* 180.47 Profit of 23,100 on sale
2025-07-08 SELL -416 164.470* 180.56 Profit of 75,113 on sale
2025-07-03 SELL -544 164.240* 180.86 Profit of 98,388 on sale
2025-07-02 SELL -98 164.650* 180.96 Profit of 17,734 on sale
2025-06-27 SELL -1,568 157.470* 181.24 Profit of 284,178 on sale
2025-06-25 BUY 32 158.710* 181.51
2025-06-24 SELL -1,184 158.580* 181.65 Profit of 215,076 on sale
2025-06-23 SELL -32 155.170* 181.81 Profit of 5,818 on sale
2025-06-20 BUY 10,980 154.730* 181.98
2025-06-18 SELL -156 154.610* 182.32 Profit of 28,443 on sale
2025-06-17 SELL -286 154.100* 182.50 Profit of 52,196 on sale
2025-06-11 SELL -78 158.830* 182.80 Profit of 14,259 on sale
2025-06-10 SELL -189 159.770* 182.95 Profit of 34,577 on sale
2025-06-06 SELL -54 152.320* 183.33 Profit of 9,900 on sale
2025-06-05 SELL -459 147.370* 183.57 Profit of 84,259 on sale
2025-06-02 SELL -2,106 139.100* 184.38 Profit of 388,296 on sale
2025-05-30 SELL -468 140.330* 184.67 Profit of 86,426 on sale
2025-05-29 SELL -52 141.020* 184.97 Profit of 9,618 on sale
2025-05-27 SELL -52 140.540* 185.59 Profit of 9,651 on sale
2025-05-23 SELL -78 137.000* 186.26 Profit of 14,528 on sale
2025-05-16 SELL -390 142.820* 187.88 Profit of 73,273 on sale
2025-05-15 SELL -78 140.430* 188.22 Profit of 14,681 on sale
2025-05-13 SELL -26 150.680* 188.84 Profit of 4,910 on sale
2025-05-12 SELL -182 156.130* 189.08 Profit of 34,413 on sale
2025-05-09 SELL -156 148.990* 189.38 Profit of 29,543 on sale
2025-05-08 SELL -754 153.290* 189.65 Profit of 142,998 on sale
2025-05-07 SELL -52 153.300* 189.93 Profit of 9,876 on sale
2025-05-06 BUY 24 146.200* 190.26
2025-05-01 BUY 988 151.100* 191.15
2025-04-30 BUY 546 155.070* 191.44
2025-04-29 SELL -104 153.450* 191.74 Profit of 19,941 on sale
2025-04-28 SELL -130 150.130* 192.07 Profit of 24,969 on sale
2025-04-25 BUY 52 150.280* 192.41
2025-04-24 SELL -26 150.680* 192.75 Profit of 5,011 on sale
2025-04-22 SELL -3,484 143.610* 193.53 Profit of 674,258 on sale
2025-04-17 SELL -1,586 143.910* 194.81 Profit of 308,975 on sale
2025-04-16 BUY 52 148.440* 195.21
2025-04-15 BUY 52 149.150* 195.61
2025-04-10 SELL -1,638 143.220* 196.91 Profit of 322,538 on sale
2025-04-09 BUY 130 157.020* 197.27
2025-04-08 BUY 26 144.490* 197.74
2025-04-07 BUY 468 153.010* 198.15
2025-04-04 BUY 286 154.730* 198.55
2025-04-02 BUY 182 174.370* 198.77
2025-04-01 BUY 2,132 171.240* 199.03
2025-03-31 BUY 1,580 176.300* 199.24
2025-03-25 BUY 26 181.390* 200.01
2025-03-20 BUY 52 184.260* 200.46
2025-03-18 BUY 130 188.540* 200.72
2025-03-17 BUY 21 184.900* 200.88
2025-03-14 SELL -5 185.190* 201.05 Profit of 1,005 on sale
2025-03-13 SELL -1,625 181.430* 201.26 Profit of 327,044 on sale
2025-03-12 BUY 312 185.420* 201.43
2025-03-11 BUY 312 183.480* 201.62
2025-03-07 BUY 104 191.630* 201.88
2025-03-06 BUY 364 185.470* 202.06
2025-03-05 BUY 1,976 185.850* 202.25
2025-03-04 BUY 104 183.570* 202.46
2025-03-03 BUY 130 184.850* 202.66
2025-02-28 BUY 260 188.800* 202.83
2025-02-27 BUY 234 186.500* 203.02
2025-02-26 SELL -135 190.950* 203.17 Profit of 27,428 on sale
2025-02-25 SELL -26 190.970* 203.32 Profit of 5,286 on sale
2025-02-24 BUY 26 194.750* 203.42
2025-02-20 SELL -338 194.010* 203.70 Profit of 68,850 on sale
2025-02-19 BUY 104 196.510* 203.79
2025-02-18 BUY 106 193.150* 203.93
2025-02-13 BUY 2,964 196.050* 204.32
2025-02-12 BUY 884 197.820* 204.41
2025-02-11 BUY 728 200.890* 204.46
2025-02-07 BUY 78 208.140* 204.37
2025-02-06 BUY 1,040 209.960* 204.29
2025-02-05 BUY 520 205.440* 204.27
2025-02-04 BUY 390 200.040* 204.33
2025-02-03 SELL -2,262 199.110* 204.41 Profit of 462,380 on sale
2025-01-31 BUY 208 201.360* 204.46
2025-01-30 BUY 26 201.780* 204.50
2025-01-29 BUY 442 198.070* 204.60
2025-01-28 BUY 156 203.430* 204.62
2025-01-27 BUY 156 207.000* 204.58
2025-01-24 BUY 156 204.330* 204.59
2025-01-23 BUY 442 206.000* 204.56
2025-01-22 BUY 260 205.420* 204.55
2025-01-21 BUY 1,534 205.690* 204.53
2025-01-17 BUY 312 197.360* 204.79
2025-01-15 BUY 156 196.100* 205.09
2025-01-13 BUY 442 204.640* 205.24
2025-01-10 BUY 337 203.270* 205.28
2024-12-31 BUY 78 196.510* 205.73
2024-12-30 BUY 104 197.450* 205.91
2024-12-27 BUY 494 199.390* 206.06
2024-12-23 BUY 156 199.110* 206.52
2024-12-20 BUY 8,647 197.270* 206.75
2024-12-19 BUY 252 191.520* 207.14
2024-12-17 BUY 193 196.640* 207.86
2024-12-16 BUY 63 197.090* 208.16
2024-12-13 BUY 105 199.060* 208.42
2024-12-11 BUY 63 201.070* 208.64
2024-12-10 BUY 42 203.200* 208.80
2024-12-09 BUY 42 206.440* 208.88
2024-12-05 SELL -126 199.930* 209.38 Profit of 26,382 on sale
2024-12-04 BUY 22 203.170* 209.60
2024-12-02 BUY 84 201.790* 210.22
2024-11-29 BUY 378 200.840* 210.58
2024-11-27 BUY 84 201.430* 211.34
2024-11-26 BUY 210 201.230* 211.78
2024-11-25 BUY 2,604 204.020* 212.14
2024-11-22 BUY 63 201.820* 212.63
2024-11-21 BUY 63 197.600* 213.38
2024-11-20 BUY 273 194.380* 214.38
2024-11-19 SELL -273 191.330* 215.66 Profit of 58,875 on sale
2024-11-18 BUY 1,260 191.040* 217.11
2024-11-12 BUY 252 213.570* 217.33
2024-11-11 BUY 63 216.990* 217.35
2024-11-08 BUY 253 219.230* 217.22
2024-11-07 BUY 426 217.680* 217.18
2024-11-06 BUY 189 221.250* 216.84
2024-11-05 BUY 42 212.870* 217.20
2024-11-04 BUY 215 210.190* 217.90
2024-11-01 BUY 105 209.160* 218.88
2024-10-30 BUY 63 216.040* 221.15
2024-10-29 BUY 399 216.340* 221.95
2024-10-25 BUY 84 214.630* 224.88
2024-10-24 BUY 63 211.710* 229.27
2024-10-22 BUY 126 228.300* 231.19
2024-10-21 BUY 105 231.190* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	64	190.200*	180.52
2025-08-18	BUY	60	192.540*	180.40
2025-08-12	SELL	-32	185.910*	180.21 Profit of 5,767 on sale
2025-07-29	BUY	34	194.550*	180.04
2025-07-23	SELL	-96	194.240*	179.75 Profit of 17,256 on sale
2025-07-22	SELL	-192	187.380*	179.71 Profit of 34,504 on sale
2025-07-21	SELL	-64	158.960*	179.82 Profit of 11,509 on sale
2025-07-15	SELL	-64	157.680*	180.07 Profit of 11,524 on sale
2025-07-14	SELL	-160	160.130*	180.18 Profit of 28,829 on sale
2025-07-11	SELL	-96	162.800*	180.28 Profit of 17,307 on sale
2025-07-10	SELL	-384	165.530*	180.36 Profit of 69,260 on sale
2025-07-09	SELL	-128	162.020*	180.47 Profit of 23,100 on sale
2025-07-08	SELL	-416	164.470*	180.56 Profit of 75,113 on sale
2025-07-03	SELL	-544	164.240*	180.86 Profit of 98,388 on sale
2025-07-02	SELL	-98	164.650*	180.96 Profit of 17,734 on sale
2025-06-27	SELL	-1,568	157.470*	181.24 Profit of 284,178 on sale
2025-06-25	BUY	32	158.710*	181.51
2025-06-24	SELL	-1,184	158.580*	181.65 Profit of 215,076 on sale
2025-06-23	SELL	-32	155.170*	181.81 Profit of 5,818 on sale
2025-06-20	BUY	10,980	154.730*	181.98
2025-06-18	SELL	-156	154.610*	182.32 Profit of 28,443 on sale
2025-06-17	SELL	-286	154.100*	182.50 Profit of 52,196 on sale
2025-06-11	SELL	-78	158.830*	182.80 Profit of 14,259 on sale
2025-06-10	SELL	-189	159.770*	182.95 Profit of 34,577 on sale
2025-06-06	SELL	-54	152.320*	183.33 Profit of 9,900 on sale
2025-06-05	SELL	-459	147.370*	183.57 Profit of 84,259 on sale
2025-06-02	SELL	-2,106	139.100*	184.38 Profit of 388,296 on sale
2025-05-30	SELL	-468	140.330*	184.67 Profit of 86,426 on sale
2025-05-29	SELL	-52	141.020*	184.97 Profit of 9,618 on sale
2025-05-27	SELL	-52	140.540*	185.59 Profit of 9,651 on sale
2025-05-23	SELL	-78	137.000*	186.26 Profit of 14,528 on sale
2025-05-16	SELL	-390	142.820*	187.88 Profit of 73,273 on sale
2025-05-15	SELL	-78	140.430*	188.22 Profit of 14,681 on sale
2025-05-13	SELL	-26	150.680*	188.84 Profit of 4,910 on sale
2025-05-12	SELL	-182	156.130*	189.08 Profit of 34,413 on sale
2025-05-09	SELL	-156	148.990*	189.38 Profit of 29,543 on sale
2025-05-08	SELL	-754	153.290*	189.65 Profit of 142,998 on sale
2025-05-07	SELL	-52	153.300*	189.93 Profit of 9,876 on sale
2025-05-06	BUY	24	146.200*	190.26
2025-05-01	BUY	988	151.100*	191.15
2025-04-30	BUY	546	155.070*	191.44
2025-04-29	SELL	-104	153.450*	191.74 Profit of 19,941 on sale
2025-04-28	SELL	-130	150.130*	192.07 Profit of 24,969 on sale
2025-04-25	BUY	52	150.280*	192.41
2025-04-24	SELL	-26	150.680*	192.75 Profit of 5,011 on sale
2025-04-22	SELL	-3,484	143.610*	193.53 Profit of 674,258 on sale
2025-04-17	SELL	-1,586	143.910*	194.81 Profit of 308,975 on sale
2025-04-16	BUY	52	148.440*	195.21
2025-04-15	BUY	52	149.150*	195.61
2025-04-10	SELL	-1,638	143.220*	196.91 Profit of 322,538 on sale
2025-04-09	BUY	130	157.020*	197.27
2025-04-08	BUY	26	144.490*	197.74
2025-04-07	BUY	468	153.010*	198.15
2025-04-04	BUY	286	154.730*	198.55
2025-04-02	BUY	182	174.370*	198.77
2025-04-01	BUY	2,132	171.240*	199.03
2025-03-31	BUY	1,580	176.300*	199.24
2025-03-25	BUY	26	181.390*	200.01
2025-03-20	BUY	52	184.260*	200.46
2025-03-18	BUY	130	188.540*	200.72
2025-03-17	BUY	21	184.900*	200.88
2025-03-14	SELL	-5	185.190*	201.05 Profit of 1,005 on sale
2025-03-13	SELL	-1,625	181.430*	201.26 Profit of 327,044 on sale
2025-03-12	BUY	312	185.420*	201.43
2025-03-11	BUY	312	183.480*	201.62
2025-03-07	BUY	104	191.630*	201.88
2025-03-06	BUY	364	185.470*	202.06
2025-03-05	BUY	1,976	185.850*	202.25
2025-03-04	BUY	104	183.570*	202.46
2025-03-03	BUY	130	184.850*	202.66
2025-02-28	BUY	260	188.800*	202.83
2025-02-27	BUY	234	186.500*	203.02
2025-02-26	SELL	-135	190.950*	203.17 Profit of 27,428 on sale
2025-02-25	SELL	-26	190.970*	203.32 Profit of 5,286 on sale
2025-02-24	BUY	26	194.750*	203.42
2025-02-20	SELL	-338	194.010*	203.70 Profit of 68,850 on sale
2025-02-19	BUY	104	196.510*	203.79
2025-02-18	BUY	106	193.150*	203.93
2025-02-13	BUY	2,964	196.050*	204.32
2025-02-12	BUY	884	197.820*	204.41
2025-02-11	BUY	728	200.890*	204.46
2025-02-07	BUY	78	208.140*	204.37
2025-02-06	BUY	1,040	209.960*	204.29
2025-02-05	BUY	520	205.440*	204.27
2025-02-04	BUY	390	200.040*	204.33
2025-02-03	SELL	-2,262	199.110*	204.41 Profit of 462,380 on sale
2025-01-31	BUY	208	201.360*	204.46
2025-01-30	BUY	26	201.780*	204.50
2025-01-29	BUY	442	198.070*	204.60
2025-01-28	BUY	156	203.430*	204.62
2025-01-27	BUY	156	207.000*	204.58
2025-01-24	BUY	156	204.330*	204.59
2025-01-23	BUY	442	206.000*	204.56
2025-01-22	BUY	260	205.420*	204.55
2025-01-21	BUY	1,534	205.690*	204.53
2025-01-17	BUY	312	197.360*	204.79
2025-01-15	BUY	156	196.100*	205.09
2025-01-13	BUY	442	204.640*	205.24
2025-01-10	BUY	337	203.270*	205.28
2024-12-31	BUY	78	196.510*	205.73
2024-12-30	BUY	104	197.450*	205.91
2024-12-27	BUY	494	199.390*	206.06
2024-12-23	BUY	156	199.110*	206.52
2024-12-20	BUY	8,647	197.270*	206.75
2024-12-19	BUY	252	191.520*	207.14
2024-12-17	BUY	193	196.640*	207.86
2024-12-16	BUY	63	197.090*	208.16
2024-12-13	BUY	105	199.060*	208.42
2024-12-11	BUY	63	201.070*	208.64
2024-12-10	BUY	42	203.200*	208.80
2024-12-09	BUY	42	206.440*	208.88
2024-12-05	SELL	-126	199.930*	209.38 Profit of 26,382 on sale
2024-12-04	BUY	22	203.170*	209.60
2024-12-02	BUY	84	201.790*	210.22
2024-11-29	BUY	378	200.840*	210.58
2024-11-27	BUY	84	201.430*	211.34
2024-11-26	BUY	210	201.230*	211.78
2024-11-25	BUY	2,604	204.020*	212.14
2024-11-22	BUY	63	201.820*	212.63
2024-11-21	BUY	63	197.600*	213.38
2024-11-20	BUY	273	194.380*	214.38
2024-11-19	SELL	-273	191.330*	215.66 Profit of 58,875 on sale
2024-11-18	BUY	1,260	191.040*	217.11
2024-11-12	BUY	252	213.570*	217.33
2024-11-11	BUY	63	216.990*	217.35
2024-11-08	BUY	253	219.230*	217.22
2024-11-07	BUY	426	217.680*	217.18
2024-11-06	BUY	189	221.250*	216.84
2024-11-05	BUY	42	212.870*	217.20
2024-11-04	BUY	215	210.190*	217.90
2024-11-01	BUY	105	209.160*	218.88
2024-10-30	BUY	63	216.040*	221.15
2024-10-29	BUY	399	216.340*	221.95
2024-10-25	BUY	84	214.630*	224.88
2024-10-24	BUY	63	211.710*	229.27
2024-10-22	BUY	126	228.300*	231.19
2024-10-21	BUY	105	231.190*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of IQV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE