Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) 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) 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 Swap UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	60,395	USD 11,636,305	USD 11,636,305	120,790	USD 22,959,764	USD 192.67	USD 0
2026-02-09 (Monday)	-60,395	USD -11,636,305	USD -11,636,305	120,790	USD 22,959,764	USD 192.67	USD 0
2026-02-06 (Friday)	60,395	USD 11,323,459	USD 11,323,459	-120,790	USD -22,646,918	USD 75.57	USD 0
2026-02-06 (Friday)	-60,395	USD -11,323,459	USD -11,323,459	-120,790	USD -22,646,918	USD 75.57	USD 0
2026-02-02 (Monday)	38,854	USD 8,984,210	USD 8,984,210	77,708	USD 17,926,458	USD 231.23	USD 0
2026-02-02 (Monday)	-38,854	USD -8,984,210	USD -8,984,210	77,708	USD 17,926,458	USD 231.23	USD 0
2026-01-30 (Friday)	38,854	USD 8,942,248	USD 8,942,248	77,708	USD 18,097,027	USD 230.15	USD 0
2026-01-30 (Friday)	-38,854	USD -8,942,248	USD -8,942,248	77,708	USD 18,097,027	USD 230.15	USD 0
2026-01-29 (Thursday)	38,854	USD 9,154,779	USD 9,154,779	77,708	USD 18,470,414	USD 235.62	USD 0
2026-01-29 (Thursday)	-38,854	USD -9,154,779	USD -9,154,779	77,708	USD 18,470,414	USD 235.62	USD 0
2026-01-28 (Wednesday)	38,854	USD 9,315,635	USD 9,315,635	77,708	USD 18,681,003	USD 239.76	USD 0
2026-01-28 (Wednesday)	-38,854	USD -9,315,635	USD -9,315,635	77,708	USD 18,681,003	USD 239.76	USD 0
2026-01-27 (Tuesday)	38,854	USD 9,365,368	USD 9,365,368	77,708	USD 18,668,181	USD 241.04	USD 0
2026-01-27 (Tuesday)	-38,854	USD -9,365,368	USD -9,365,368	77,708	USD 18,668,181	USD 241.04	USD 0
2026-01-26 (Monday)	38,854	USD 9,302,813	USD 9,302,813	77,708	USD 18,445,548	USD 239.43	USD 0
2026-01-26 (Monday)	-38,854	USD -9,302,813	USD -9,302,813	77,708	USD 18,445,548	USD 239.43	USD 0
2026-01-23 (Friday)	38,854	USD 9,142,735	USD 9,142,735	77,708	USD 18,430,784	USD 235.31	USD 0
2026-01-23 (Friday)	-38,854	USD -9,142,735	USD -9,142,735	77,708	USD 18,430,784	USD 235.31	USD 0

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 IE000D3BWBR2

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
2026-02-09 BUY 120,790 192.670* -
2026-02-06 SELL -120,790 75.570* -
2026-02-02 BUY 77,708 231.750 226.570 227.088 USD 17,646,555 -
2026-01-30 BUY 77,708 234.865 228.670 229.289 USD 17,817,628 -
2026-01-29 BUY 77,708 240.200 233.650 234.305 USD 18,207,372 -
2026-01-28 BUY 77,708 241.100 237.870 238.193 USD 18,509,501 -
2026-01-27 BUY 77,708 244.160 235.445 236.317 USD 18,363,683 -
2026-01-26 BUY 77,708 239.510 227.992 229.144 USD 17,806,285 -
2026-01-23 BUY 77,708 239.085 234.690 235.130 USD 18,271,443 -
2026-01-22 BUY 77,708 242.990 238.210 238.688 USD 18,547,968 -
2026-01-21 BUY 77,708 242.690 233.131 234.087 USD 18,190,425 -
2026-01-20 BUY 77,708 237.360 230.650 231.321 USD 17,975,492 -
2026-01-19 BUY 77,708 237.680* -
2026-01-16 BUY 77,708 241.550 237.670 238.058 USD 18,499,011 -
2026-01-15 BUY 77,708 242.435 238.040 238.479 USD 18,531,764 -
2026-01-14 BUY 77,708 242.320 239.690 239.953 USD 18,646,268 -
2026-01-13 BUY 77,708 244.720 238.490 239.113 USD 18,580,993 -
2026-01-12 BUY 77,708 244.025 239.240 239.719 USD 18,628,046 -
2026-01-09 BUY 77,708 247.045 242.410 242.874 USD 18,873,214 -
2026-01-08 BUY 77,708 245.220 239.000 239.622 USD 18,620,546 -
2026-01-07 BUY 77,708 246.710 240.000 240.671 USD 18,702,062 -
2026-01-06 BUY 77,708 237.506 234.420 234.729 USD 18,240,287 -
2026-01-05 BUY 77,708 234.950 221.780 223.097 USD 17,336,422 -
2026-01-02 BUY 77,708 228.155 223.110 223.615 USD 17,376,636 -
2025-12-31 BUY 77,708 227.745 225.305 225.549 USD 17,526,961 -
2025-12-31 BUY 77,708 227.745 225.305 225.549 USD 17,526,961 -
2025-12-30 BUY 77,708 228.275 225.590 225.858 USD 17,551,012 -
2025-12-29 BUY 77,708 227.555 225.855 226.025 USD 17,563,950 -
2025-12-26 BUY 77,708 227.113 225.680 225.823 USD 17,548,273 -
2025-12-24 BUY 77,708 226.390 224.120 224.347 USD 17,433,556 -
2025-12-24 BUY 77,708 226.390 224.120 224.347 USD 17,433,556 -
2025-12-23 BUY 100,708 225.380 222.910 223.157 USD 22,473,696 -
2025-12-22 BUY 123,708 224.700 220.300 220.740 USD 27,307,304 -
2025-12-19 BUY 123,708 223.480 219.800 220.168 USD 27,236,543 -
2025-12-18 BUY 123,708 225.803 221.260 221.714 USD 27,427,826 -
2025-12-17 BUY 123,708 225.470 220.595 221.083 USD 27,349,674 -
2025-12-16 BUY 123,708 223.585 220.120 220.466 USD 27,273,469 -
2025-12-15 BUY 123,708 224.525 220.880 221.245 USD 27,369,715 -
2025-12-12 BUY 123,708 226.765 221.000 221.576 USD 27,410,786 -
2025-12-11 BUY 123,708 225.810 221.660 222.075 USD 27,472,454 -
2025-12-10 BUY 123,708 224.500 219.420 219.928 USD 27,206,853 -
2025-12-09 BUY 168,695 223.550 217.880 218.447 USD 36,850,917 -
2025-12-08 BUY 213,682 225.063 222.223 222.507 USD 47,545,635 -
2025-12-05 BUY 213,682 225.990 221.710 222.138 USD 47,466,894 -
2025-12-04 BUY 213,682 227.530 214.010 215.362 USD 46,018,982 -
2025-12-03 BUY 213,682 230.800 226.060 226.534 USD 48,406,238 -
2025-12-02 BUY 216,429 229.830 225.540 225.969 USD 48,906,243 -
2025-12-01 BUY 219,176 232.580 228.265 228.696 USD 50,124,784 -
2025-11-28 BUY 219,176 232.710 229.980 230.253 USD 50,465,931 -
2025-11-27 BUY 219,176 231.800* -
2025-11-26 BUY 219,176 232.100 228.685 229.026 USD 50,197,112 -
2025-11-26 BUY 219,176 232.100 228.685 229.026 USD 50,197,112 -
2025-11-25 BUY 219,176 234.295 228.820 229.368 USD 50,271,853 -
2025-11-24 BUY 219,176 228.760 222.000 222.676 USD 48,805,235 -
2025-11-21 BUY 219,176 225.900 217.390 218.241 USD 47,833,189 -
2025-11-20 BUY 219,176 222.000 216.050 216.645 USD 47,483,385 -
2025-11-19 BUY 219,176 218.990 214.980 215.381 USD 47,206,345 -
2025-11-18 BUY 210,102 219.420 213.900 214.452 USD 45,056,793 -
2025-11-17 BUY 201,028 222.890 215.690 216.410 USD 43,504,470 -
2025-11-14 BUY 183,080 224.230 220.020 220.441 USD 40,358,339 -
2025-11-13 BUY 165,132 228.120 217.610 218.661 USD 36,107,928 -
2025-11-12 BUY 136,128 223.215 218.510 218.980 USD 29,809,377 -
2025-11-11 BUY 86,412 220.065 213.470 214.130 USD 18,503,358 -
2025-11-10 BUY 65,700 214.440 210.300 210.714 USD 13,843,910 -
2025-11-07 BUY 65,700 211.330 206.720 207.181 USD 13,611,792 -
2025-11-06 SELL -65,700 212.670 208.885 209.263 USD -13,748,612 -
2025-06-09 BUY 40,944 154.150 154.830 154.762 USD 6,336,575 -
2025-06-06 BUY 40,944 152.320 152.340 152.338 USD 6,237,327 -
2025-06-05 BUY 40,944 147.370 149.860 149.611 USD 6,125,673 -
2025-06-04 BUY 40,944 147.900 149.000 148.890 USD 6,096,152 -
2025-06-03 BUY 40,944 142.780 143.390 143.329 USD 5,868,463 -
2025-06-02 BUY 40,944 139.100 139.660 139.604 USD 5,715,946 -
2025-05-30 BUY 40,944 140.330 141.330 141.230 USD 5,782,521 -
2025-05-29 BUY 40,944 141.020 141.670 141.605 USD 5,797,875 -
2025-05-28 BUY 40,944 138.780 140.870 140.661 USD 5,759,224 -
2025-05-27 BUY 40,944 140.540 141.950 141.809 USD 5,806,228 -
2025-05-26 BUY 40,944 137.000* -
2025-05-23 BUY 40,944 137.000 137.880 137.792 USD 5,641,756 -
2025-05-22 BUY 40,944 138.040 138.460 138.418 USD 5,667,387 -
2025-05-21 BUY 40,944 137.290 144.730 143.986 USD 5,895,363 -
2025-05-20 BUY 40,944 144.950 145.780 145.697 USD 5,965,418 -
2025-05-19 BUY 40,944 143.540 143.570 143.567 USD 5,878,207 -
2025-05-16 BUY 40,944 142.820 143.750 143.657 USD 5,881,892 -
2025-05-15 BUY 40,944 140.430 141.660 141.537 USD 5,795,091 -
2025-05-14 BUY 40,944 141.820 151.970 150.955 USD 6,180,702 -
2025-05-13 BUY 40,944 150.680 155.950 155.423 USD 6,363,639 -
2025-05-12 BUY 40,944 156.130 156.530 156.490 USD 6,407,327 -
2025-05-09 BUY 40,944 148.990 154.990 154.390 USD 6,321,344 -
2025-05-08 BUY 40,944 153.290 156.500 156.179 USD 6,394,593 -
2025-05-07 BUY 40,944 153.300 153.690 153.651 USD 6,291,087 -
2025-05-06 BUY 40,944 146.200 153.320 152.608 USD 6,248,382 -
2025-05-05 BUY 40,944 152.300 154.430 154.217 USD 6,314,261 -
2025-05-02 BUY 40,944 153.480 156.310 156.027 USD 6,388,369 -
2025-05-01 BUY 40,944 151.100 155.000 154.610 USD 6,330,352 -
2025-04-30 BUY 40,944 155.070 155.340 155.313 USD 6,359,135 -
2025-04-29 BUY 40,944 153.450 153.980 153.927 USD 6,302,387 -
2025-04-28 BUY 40,944 150.130 152.420 152.191 USD 6,231,308 -
2025-04-25 BUY 40,944 150.280 150.860 150.802 USD 6,174,437 -
2025-04-24 BUY 40,944 150.680 150.740 150.734 USD 6,171,653 -
2025-04-23 BUY 40,944 147.060 154.170 153.459 USD 6,283,225 -
2025-04-22 BUY 40,944 143.610 143.850 143.826 USD 5,888,812 -
2025-04-21 BUY 40,944 141.220 142.410 142.291 USD 5,825,963 -
2025-04-18 BUY 40,944 143.910* -
2025-04-17 BUY 40,944 143.910 149.320 148.779 USD 6,091,608 -
2025-04-16 BUY 40,944 148.440 151.490 151.185 USD 6,190,119 -
2025-04-15 BUY 56,067 149.150 152.480 152.147 USD 8,530,426 -
2025-04-14 BUY 71,190 150.920 151.800 151.712 USD 10,800,377 -
2025-04-11 BUY 71,190 145.550 146.910 146.774 USD 10,448,841 -
2025-04-10 BUY 71,190 143.220 152.960 151.986 USD 10,819,884 -
2025-04-09 BUY 71,190 157.020 157.680 157.614 USD 11,220,540 -
2025-04-08 BUY 71,190 144.490 159.030 157.576 USD 11,217,835 -
2025-04-07 BUY 71,190 153.010 160.330 159.598 USD 11,361,782 -
2025-04-04 BUY 71,190 154.730 164.470 163.496 USD 11,639,280 -
2025-04-02 BUY 71,190 174.370 174.610 174.586 USD 12,428,777 -
2025-04-01 BUY 71,190 171.240 177.650 177.009 USD 12,601,270 -
2025-03-31 BUY 71,190 176.300 177.860 177.704 USD 12,650,748 -
2025-03-28 BUY 71,190 177.390 178.990 178.830 USD 12,730,908 -
2025-03-27 BUY 71,190 179.360 180.710 180.575 USD 12,855,135 -
2025-03-10 BUY 71,190 188.780 193.010 192.587 USD 13,710,268 -
2025-03-07 BUY 65,050 191.630 191.830 191.810 USD 12,477,241 -
2025-02-18 BUY 58,910 193.150 196.080 195.787 USD 11,533,812 -
2025-02-14 BUY 58,910 193.440 200.280 199.596 USD 11,758,200 -
2025-02-13 BUY 58,910 196.050 198.080 197.877 USD 11,656,934 -
2025-02-12 BUY 58,910 197.820 199.790 199.593 USD 11,758,023 -
2025-02-11 BUY 58,910 200.890 203.520 203.257 USD 11,973,870 -
2025-02-10 BUY 58,910 206.970 210.000 209.697 USD 12,353,250 -
2025-02-07 BUY 58,910 208.140 211.670 211.317 USD 12,448,684 -
2025-02-06 BUY 58,910 209.960 220.000 218.996 USD 12,901,054 -
2025-02-05 BUY 58,910 205.440 206.310 206.223 USD 12,148,597 -
2025-02-04 BUY 58,910 200.040 201.700 201.534 USD 11,872,368 -
2025-02-03 BUY 58,910 199.110 200.900 200.721 USD 11,824,474 -
2025-01-31 BUY 58,910 201.360 204.100 203.826 USD 12,007,390 -
2025-01-30 BUY 58,910 201.780 202.890 202.779 USD 11,945,711 -
2025-01-29 BUY 58,910 198.070 202.340 201.913 USD 11,894,695 -
2025-01-28 BUY 58,910 203.430 208.640 208.119 USD 12,260,290 -
2025-01-27 BUY 58,910 207.000 207.780 207.702 USD 12,235,725 -
2025-01-24 BUY 58,910 204.330 206.230 206.040 USD 12,137,816 -
2025-01-23 BUY 58,910 206.000 207.330 207.197 USD 12,205,975 -
2025-01-22 BUY 58,910 205.420 207.160 206.986 USD 12,193,545 -
2025-01-21 BUY 58,910 205.690 206.120 206.077 USD 12,139,996 -
2025-01-20 BUY 58,910 197.360* -
2025-01-17 BUY 58,910 197.360 199.330 199.133 USD 11,730,925 -
2025-01-15 BUY 58,910 196.100 199.970 199.583 USD 11,757,435 -
2025-01-14 BUY 58,910 197.960 203.330 202.793 USD 11,946,536 -
2025-01-13 BUY 58,910 204.640 206.770 206.557 USD 12,168,273 -
2025-01-09 BUY 58,910 204.320* -
2025-01-08 SELL -58,910 204.320 206.240 206.048 USD -12,138,288 -
2025-01-02 BUY 58,910 195.120 198.940 198.558 USD 11,697,052 -
2024-12-31 BUY 58,910 196.510 199.270 198.994 USD 11,722,737 -
2024-12-30 BUY 68,463 197.450 198.350 198.260 USD 13,573,475 -
2024-12-27 BUY 78,016 199.390 201.430 201.226 USD 15,698,847 -
2024-12-26 BUY 78,016 200.250 200.630 200.592 USD 15,649,386 -
2024-12-20 BUY 78,016 197.270 200.140 199.853 USD 15,591,732 -
2024-12-19 BUY 132,526 191.520 193.200 193.032 USD 25,581,759 -
2024-12-18 BUY 187,036 190.970 198.780 197.999 USD 37,032,941 -
2024-12-17 BUY 187,036 196.640 201.000 200.564 USD 37,512,688 -
2024-12-11 BUY 187,036 201.070 205.360 204.931 USD 38,329,475 -
2024-12-10 BUY 122,973 203.200 210.020 209.338 USD 25,742,922 -
2024-12-09 BUY 58,910 206.440 209.960 209.608 USD 12,348,008 -
2024-12-06 BUY 58,910 202.630 203.290 203.224 USD 11,971,926 -
2024-12-05 BUY 58,910 199.930 203.330 202.990 USD 11,958,141 -
2024-12-04 BUY 58,910 203.170 204.430 204.304 USD 12,035,548 -
2024-12-03 BUY 58,910 200.580 202.370 202.191 USD 11,911,072 -
2024-12-02 BUY 58,910 201.790 203.300 203.149 USD 11,967,508 -
2024-11-29 BUY 58,910 200.840 202.660 202.478 USD 11,927,979 -
2024-11-28 BUY 58,910 201.430* -
2024-11-25 BUY 58,910 204.020 206.960 206.666 USD 12,174,694 -
2024-11-22 BUY 58,910 201.820 203.020 202.900 USD 11,952,839 -
2024-11-21 BUY 58,910 197.600 197.930 197.897 USD 11,658,112 -
2024-11-20 BUY 58,910 194.380 194.460 194.452 USD 11,455,168 -
2024-11-19 BUY 61,000 191.330 194.480 194.165 USD 11,844,065 -
2024-11-12 BUY 63,090 213.570 219.830 219.204 USD 13,829,581 -
2024-11-11 SELL -63,090 216.990 221.540 221.085 USD -13,948,252 -
2024-11-08 BUY 63,090 219.230 222.040 221.759 USD 13,990,775 -
2024-11-05 BUY 58,150 212.870 213.790 213.698 USD 12,426,538 -
2024-11-01 SELL -53,210 209.160 210.280 210.168 USD -11,183,039 -
2024-10-29 BUY 53,210 216.340 217.500 217.384 USD 11,567,003 -
2024-10-28 BUY 53,210 217.540 218.600 218.494 USD 11,626,066 -
2024-10-23 BUY 53,210 228.310 231.340 231.037 USD 12,293,479 -
2024-10-18 SELL -53,210 236.690 237.210 237.158 USD -12,619,178 -
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
2026-02-09	BUY	120,790			192.670*		-
2026-02-06	SELL	-120,790			75.570*		-
2026-02-02	BUY	77,708	231.750	226.570	227.088	USD 17,646,555	-
2026-01-30	BUY	77,708	234.865	228.670	229.289	USD 17,817,628	-
2026-01-29	BUY	77,708	240.200	233.650	234.305	USD 18,207,372	-
2026-01-28	BUY	77,708	241.100	237.870	238.193	USD 18,509,501	-
2026-01-27	BUY	77,708	244.160	235.445	236.317	USD 18,363,683	-
2026-01-26	BUY	77,708	239.510	227.992	229.144	USD 17,806,285	-
2026-01-23	BUY	77,708	239.085	234.690	235.130	USD 18,271,443	-
2026-01-22	BUY	77,708	242.990	238.210	238.688	USD 18,547,968	-
2026-01-21	BUY	77,708	242.690	233.131	234.087	USD 18,190,425	-
2026-01-20	BUY	77,708	237.360	230.650	231.321	USD 17,975,492	-
2026-01-19	BUY	77,708			237.680*		-
2026-01-16	BUY	77,708	241.550	237.670	238.058	USD 18,499,011	-
2026-01-15	BUY	77,708	242.435	238.040	238.479	USD 18,531,764	-
2026-01-14	BUY	77,708	242.320	239.690	239.953	USD 18,646,268	-
2026-01-13	BUY	77,708	244.720	238.490	239.113	USD 18,580,993	-
2026-01-12	BUY	77,708	244.025	239.240	239.719	USD 18,628,046	-
2026-01-09	BUY	77,708	247.045	242.410	242.874	USD 18,873,214	-
2026-01-08	BUY	77,708	245.220	239.000	239.622	USD 18,620,546	-
2026-01-07	BUY	77,708	246.710	240.000	240.671	USD 18,702,062	-
2026-01-06	BUY	77,708	237.506	234.420	234.729	USD 18,240,287	-
2026-01-05	BUY	77,708	234.950	221.780	223.097	USD 17,336,422	-
2026-01-02	BUY	77,708	228.155	223.110	223.615	USD 17,376,636	-
2025-12-31	BUY	77,708	227.745	225.305	225.549	USD 17,526,961	-
2025-12-31	BUY	77,708	227.745	225.305	225.549	USD 17,526,961	-
2025-12-30	BUY	77,708	228.275	225.590	225.858	USD 17,551,012	-
2025-12-29	BUY	77,708	227.555	225.855	226.025	USD 17,563,950	-
2025-12-26	BUY	77,708	227.113	225.680	225.823	USD 17,548,273	-
2025-12-24	BUY	77,708	226.390	224.120	224.347	USD 17,433,556	-
2025-12-24	BUY	77,708	226.390	224.120	224.347	USD 17,433,556	-
2025-12-23	BUY	100,708	225.380	222.910	223.157	USD 22,473,696	-
2025-12-22	BUY	123,708	224.700	220.300	220.740	USD 27,307,304	-
2025-12-19	BUY	123,708	223.480	219.800	220.168	USD 27,236,543	-
2025-12-18	BUY	123,708	225.803	221.260	221.714	USD 27,427,826	-
2025-12-17	BUY	123,708	225.470	220.595	221.083	USD 27,349,674	-
2025-12-16	BUY	123,708	223.585	220.120	220.466	USD 27,273,469	-
2025-12-15	BUY	123,708	224.525	220.880	221.245	USD 27,369,715	-
2025-12-12	BUY	123,708	226.765	221.000	221.576	USD 27,410,786	-
2025-12-11	BUY	123,708	225.810	221.660	222.075	USD 27,472,454	-
2025-12-10	BUY	123,708	224.500	219.420	219.928	USD 27,206,853	-
2025-12-09	BUY	168,695	223.550	217.880	218.447	USD 36,850,917	-
2025-12-08	BUY	213,682	225.063	222.223	222.507	USD 47,545,635	-
2025-12-05	BUY	213,682	225.990	221.710	222.138	USD 47,466,894	-
2025-12-04	BUY	213,682	227.530	214.010	215.362	USD 46,018,982	-
2025-12-03	BUY	213,682	230.800	226.060	226.534	USD 48,406,238	-
2025-12-02	BUY	216,429	229.830	225.540	225.969	USD 48,906,243	-
2025-12-01	BUY	219,176	232.580	228.265	228.696	USD 50,124,784	-
2025-11-28	BUY	219,176	232.710	229.980	230.253	USD 50,465,931	-
2025-11-27	BUY	219,176			231.800*		-
2025-11-26	BUY	219,176	232.100	228.685	229.026	USD 50,197,112	-
2025-11-26	BUY	219,176	232.100	228.685	229.026	USD 50,197,112	-
2025-11-25	BUY	219,176	234.295	228.820	229.368	USD 50,271,853	-
2025-11-24	BUY	219,176	228.760	222.000	222.676	USD 48,805,235	-
2025-11-21	BUY	219,176	225.900	217.390	218.241	USD 47,833,189	-
2025-11-20	BUY	219,176	222.000	216.050	216.645	USD 47,483,385	-
2025-11-19	BUY	219,176	218.990	214.980	215.381	USD 47,206,345	-
2025-11-18	BUY	210,102	219.420	213.900	214.452	USD 45,056,793	-
2025-11-17	BUY	201,028	222.890	215.690	216.410	USD 43,504,470	-
2025-11-14	BUY	183,080	224.230	220.020	220.441	USD 40,358,339	-
2025-11-13	BUY	165,132	228.120	217.610	218.661	USD 36,107,928	-
2025-11-12	BUY	136,128	223.215	218.510	218.980	USD 29,809,377	-
2025-11-11	BUY	86,412	220.065	213.470	214.130	USD 18,503,358	-
2025-11-10	BUY	65,700	214.440	210.300	210.714	USD 13,843,910	-
2025-11-07	BUY	65,700	211.330	206.720	207.181	USD 13,611,792	-
2025-11-06	SELL	-65,700	212.670	208.885	209.263	USD -13,748,612	-
2025-06-09	BUY	40,944	154.150	154.830	154.762	USD 6,336,575	-
2025-06-06	BUY	40,944	152.320	152.340	152.338	USD 6,237,327	-
2025-06-05	BUY	40,944	147.370	149.860	149.611	USD 6,125,673	-
2025-06-04	BUY	40,944	147.900	149.000	148.890	USD 6,096,152	-
2025-06-03	BUY	40,944	142.780	143.390	143.329	USD 5,868,463	-
2025-06-02	BUY	40,944	139.100	139.660	139.604	USD 5,715,946	-
2025-05-30	BUY	40,944	140.330	141.330	141.230	USD 5,782,521	-
2025-05-29	BUY	40,944	141.020	141.670	141.605	USD 5,797,875	-
2025-05-28	BUY	40,944	138.780	140.870	140.661	USD 5,759,224	-
2025-05-27	BUY	40,944	140.540	141.950	141.809	USD 5,806,228	-
2025-05-26	BUY	40,944			137.000*		-
2025-05-23	BUY	40,944	137.000	137.880	137.792	USD 5,641,756	-
2025-05-22	BUY	40,944	138.040	138.460	138.418	USD 5,667,387	-
2025-05-21	BUY	40,944	137.290	144.730	143.986	USD 5,895,363	-
2025-05-20	BUY	40,944	144.950	145.780	145.697	USD 5,965,418	-
2025-05-19	BUY	40,944	143.540	143.570	143.567	USD 5,878,207	-
2025-05-16	BUY	40,944	142.820	143.750	143.657	USD 5,881,892	-
2025-05-15	BUY	40,944	140.430	141.660	141.537	USD 5,795,091	-
2025-05-14	BUY	40,944	141.820	151.970	150.955	USD 6,180,702	-
2025-05-13	BUY	40,944	150.680	155.950	155.423	USD 6,363,639	-
2025-05-12	BUY	40,944	156.130	156.530	156.490	USD 6,407,327	-
2025-05-09	BUY	40,944	148.990	154.990	154.390	USD 6,321,344	-
2025-05-08	BUY	40,944	153.290	156.500	156.179	USD 6,394,593	-
2025-05-07	BUY	40,944	153.300	153.690	153.651	USD 6,291,087	-
2025-05-06	BUY	40,944	146.200	153.320	152.608	USD 6,248,382	-
2025-05-05	BUY	40,944	152.300	154.430	154.217	USD 6,314,261	-
2025-05-02	BUY	40,944	153.480	156.310	156.027	USD 6,388,369	-
2025-05-01	BUY	40,944	151.100	155.000	154.610	USD 6,330,352	-
2025-04-30	BUY	40,944	155.070	155.340	155.313	USD 6,359,135	-
2025-04-29	BUY	40,944	153.450	153.980	153.927	USD 6,302,387	-
2025-04-28	BUY	40,944	150.130	152.420	152.191	USD 6,231,308	-
2025-04-25	BUY	40,944	150.280	150.860	150.802	USD 6,174,437	-
2025-04-24	BUY	40,944	150.680	150.740	150.734	USD 6,171,653	-
2025-04-23	BUY	40,944	147.060	154.170	153.459	USD 6,283,225	-
2025-04-22	BUY	40,944	143.610	143.850	143.826	USD 5,888,812	-
2025-04-21	BUY	40,944	141.220	142.410	142.291	USD 5,825,963	-
2025-04-18	BUY	40,944			143.910*		-
2025-04-17	BUY	40,944	143.910	149.320	148.779	USD 6,091,608	-
2025-04-16	BUY	40,944	148.440	151.490	151.185	USD 6,190,119	-
2025-04-15	BUY	56,067	149.150	152.480	152.147	USD 8,530,426	-
2025-04-14	BUY	71,190	150.920	151.800	151.712	USD 10,800,377	-
2025-04-11	BUY	71,190	145.550	146.910	146.774	USD 10,448,841	-
2025-04-10	BUY	71,190	143.220	152.960	151.986	USD 10,819,884	-
2025-04-09	BUY	71,190	157.020	157.680	157.614	USD 11,220,540	-
2025-04-08	BUY	71,190	144.490	159.030	157.576	USD 11,217,835	-
2025-04-07	BUY	71,190	153.010	160.330	159.598	USD 11,361,782	-
2025-04-04	BUY	71,190	154.730	164.470	163.496	USD 11,639,280	-
2025-04-02	BUY	71,190	174.370	174.610	174.586	USD 12,428,777	-
2025-04-01	BUY	71,190	171.240	177.650	177.009	USD 12,601,270	-
2025-03-31	BUY	71,190	176.300	177.860	177.704	USD 12,650,748	-
2025-03-28	BUY	71,190	177.390	178.990	178.830	USD 12,730,908	-
2025-03-27	BUY	71,190	179.360	180.710	180.575	USD 12,855,135	-
2025-03-10	BUY	71,190	188.780	193.010	192.587	USD 13,710,268	-
2025-03-07	BUY	65,050	191.630	191.830	191.810	USD 12,477,241	-
2025-02-18	BUY	58,910	193.150	196.080	195.787	USD 11,533,812	-
2025-02-14	BUY	58,910	193.440	200.280	199.596	USD 11,758,200	-
2025-02-13	BUY	58,910	196.050	198.080	197.877	USD 11,656,934	-
2025-02-12	BUY	58,910	197.820	199.790	199.593	USD 11,758,023	-
2025-02-11	BUY	58,910	200.890	203.520	203.257	USD 11,973,870	-
2025-02-10	BUY	58,910	206.970	210.000	209.697	USD 12,353,250	-
2025-02-07	BUY	58,910	208.140	211.670	211.317	USD 12,448,684	-
2025-02-06	BUY	58,910	209.960	220.000	218.996	USD 12,901,054	-
2025-02-05	BUY	58,910	205.440	206.310	206.223	USD 12,148,597	-
2025-02-04	BUY	58,910	200.040	201.700	201.534	USD 11,872,368	-
2025-02-03	BUY	58,910	199.110	200.900	200.721	USD 11,824,474	-
2025-01-31	BUY	58,910	201.360	204.100	203.826	USD 12,007,390	-
2025-01-30	BUY	58,910	201.780	202.890	202.779	USD 11,945,711	-
2025-01-29	BUY	58,910	198.070	202.340	201.913	USD 11,894,695	-
2025-01-28	BUY	58,910	203.430	208.640	208.119	USD 12,260,290	-
2025-01-27	BUY	58,910	207.000	207.780	207.702	USD 12,235,725	-
2025-01-24	BUY	58,910	204.330	206.230	206.040	USD 12,137,816	-
2025-01-23	BUY	58,910	206.000	207.330	207.197	USD 12,205,975	-
2025-01-22	BUY	58,910	205.420	207.160	206.986	USD 12,193,545	-
2025-01-21	BUY	58,910	205.690	206.120	206.077	USD 12,139,996	-
2025-01-20	BUY	58,910			197.360*		-
2025-01-17	BUY	58,910	197.360	199.330	199.133	USD 11,730,925	-
2025-01-15	BUY	58,910	196.100	199.970	199.583	USD 11,757,435	-
2025-01-14	BUY	58,910	197.960	203.330	202.793	USD 11,946,536	-
2025-01-13	BUY	58,910	204.640	206.770	206.557	USD 12,168,273	-
2025-01-09	BUY	58,910			204.320*		-
2025-01-08	SELL	-58,910	204.320	206.240	206.048	USD -12,138,288	-
2025-01-02	BUY	58,910	195.120	198.940	198.558	USD 11,697,052	-
2024-12-31	BUY	58,910	196.510	199.270	198.994	USD 11,722,737	-
2024-12-30	BUY	68,463	197.450	198.350	198.260	USD 13,573,475	-
2024-12-27	BUY	78,016	199.390	201.430	201.226	USD 15,698,847	-
2024-12-26	BUY	78,016	200.250	200.630	200.592	USD 15,649,386	-
2024-12-20	BUY	78,016	197.270	200.140	199.853	USD 15,591,732	-
2024-12-19	BUY	132,526	191.520	193.200	193.032	USD 25,581,759	-
2024-12-18	BUY	187,036	190.970	198.780	197.999	USD 37,032,941	-
2024-12-17	BUY	187,036	196.640	201.000	200.564	USD 37,512,688	-
2024-12-11	BUY	187,036	201.070	205.360	204.931	USD 38,329,475	-
2024-12-10	BUY	122,973	203.200	210.020	209.338	USD 25,742,922	-
2024-12-09	BUY	58,910	206.440	209.960	209.608	USD 12,348,008	-
2024-12-06	BUY	58,910	202.630	203.290	203.224	USD 11,971,926	-
2024-12-05	BUY	58,910	199.930	203.330	202.990	USD 11,958,141	-
2024-12-04	BUY	58,910	203.170	204.430	204.304	USD 12,035,548	-
2024-12-03	BUY	58,910	200.580	202.370	202.191	USD 11,911,072	-
2024-12-02	BUY	58,910	201.790	203.300	203.149	USD 11,967,508	-
2024-11-29	BUY	58,910	200.840	202.660	202.478	USD 11,927,979	-
2024-11-28	BUY	58,910			201.430*		-
2024-11-25	BUY	58,910	204.020	206.960	206.666	USD 12,174,694	-
2024-11-22	BUY	58,910	201.820	203.020	202.900	USD 11,952,839	-
2024-11-21	BUY	58,910	197.600	197.930	197.897	USD 11,658,112	-
2024-11-20	BUY	58,910	194.380	194.460	194.452	USD 11,455,168	-
2024-11-19	BUY	61,000	191.330	194.480	194.165	USD 11,844,065	-
2024-11-12	BUY	63,090	213.570	219.830	219.204	USD 13,829,581	-
2024-11-11	SELL	-63,090	216.990	221.540	221.085	USD -13,948,252	-
2024-11-08	BUY	63,090	219.230	222.040	221.759	USD 13,990,775	-
2024-11-05	BUY	58,150	212.870	213.790	213.698	USD 12,426,538	-
2024-11-01	SELL	-53,210	209.160	210.280	210.168	USD -11,183,039	-
2024-10-29	BUY	53,210	216.340	217.500	217.384	USD 11,567,003	-
2024-10-28	BUY	53,210	217.540	218.600	218.494	USD 11,626,066	-
2024-10-23	BUY	53,210	228.310	231.340	231.037	USD 12,293,479	-
2024-10-18	SELL	-53,210	236.690	237.210	237.158	USD -12,619,178	-

* (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.