Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 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
2025-09-18 (Thursday)	58,693	USD 11,163,409	USD 11,163,409	22	USD 210,120	USD 190.2	USD 186.69
2025-09-17 (Wednesday)	58,671	USD 10,953,289	USD 10,953,289	22	USD -2,931	USD 186.69	USD 186.81
2025-09-16 (Tuesday)	58,649	USD 10,956,220	USD 10,956,220	0	USD 49,265	USD 186.81	USD 185.97
2025-09-15 (Monday)	58,649	USD 10,906,955	USD 10,906,955
2025-09-12 (Friday)	58,649	USD 10,980,266	USD 10,980,266
2025-09-11 (Thursday)	58,671	USD 11,187,973	USD 11,187,973
2025-09-10 (Wednesday)	58,649	USD 10,783,792	USD 10,783,792
2025-09-09 (Tuesday)	58,649	USD 11,122,196	USD 11,122,196

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 IE0031442068

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 22 190.200* 180.61
2025-09-17 BUY 22 186.690* 180.58
2025-08-19 SELL -44 192.350* 180.41 Profit of 7,938 on sale
2025-08-15 SELL -22 191.090* 180.29 Profit of 3,966 on sale
2025-08-13 SELL -110 190.230* 180.24 Profit of 19,826 on sale
2025-08-12 SELL -286 185.910* 180.21 Profit of 51,539 on sale
2025-08-07 SELL -330 178.950* 180.21 Profit of 59,471 on sale
2025-08-05 BUY 22 183.930* 180.21
2025-07-31 BUY 66 185.860* 180.18
2025-07-28 BUY 22 197.760* 179.95
2025-07-25 SELL -44 199.170* 179.84 Profit of 7,913 on sale
2025-07-24 BUY 22 200.820* 179.73
2025-07-22 SELL -1,006 187.380* 179.61 Profit of 180,684 on sale
2025-07-18 BUY 23 160.630* 179.83
2025-07-14 SELL -23 160.130* 180.28 Profit of 4,146 on sale
2025-07-08 SELL -46 164.470* 180.56 Profit of 8,306 on sale
2025-07-02 BUY 138 164.650* 180.96
2025-06-24 SELL -46 158.580* 181.65 Profit of 8,356 on sale
2025-06-23 SELL -23 155.170* 181.81 Profit of 4,182 on sale
2025-06-20 SELL -138 154.730* 181.98 Profit of 25,114 on sale
2025-06-12 SELL -69 159.130* 182.65 Profit of 12,603 on sale
2025-06-06 BUY 23 152.320* 183.33
2025-06-02 SELL -69 139.100* 184.38 Profit of 12,722 on sale
2025-05-29 SELL -23 141.020* 184.97 Profit of 4,254 on sale
2025-05-27 BUY 23 140.540* 185.59
2025-05-23 BUY 23 137.000* 186.26
2025-05-21 SELL -69 137.290* 186.95 Profit of 12,899 on sale
2025-05-15 BUY 92 140.430* 188.22
2025-05-14 SELL -138 141.820* 188.56 Profit of 26,021 on sale
2025-05-13 SELL -276 150.680* 188.84 Profit of 52,120 on sale
2025-05-07 SELL -69 153.300* 189.93 Profit of 13,105 on sale
2025-05-02 SELL -23 153.480* 190.84 Profit of 4,389 on sale
2025-04-29 SELL -69 153.450* 191.74 Profit of 13,230 on sale
2025-04-24 BUY 23 150.680* 192.75
2025-04-22 BUY 92 143.610* 193.53
2025-04-16 BUY 23 148.440* 195.21
2025-04-15 BUY 23 149.150* 195.61
2025-04-11 BUY 46 145.550* 196.44
2025-04-09 BUY 115 157.020* 197.27
2025-04-08 BUY 345 144.490* 197.74
2025-04-07 SELL -161 153.010* 198.15 Profit of 31,902 on sale
2025-04-04 SELL -345 154.730* 198.55 Profit of 68,498 on sale
2025-04-02 SELL -69 174.370* 198.77 Profit of 13,715 on sale
2025-04-01 SELL -23 171.240* 199.03 Profit of 4,578 on sale
2025-03-31 SELL -46 176.300* 199.24 Profit of 9,165 on sale
2025-03-28 BUY 46 177.390* 199.45
2025-03-25 BUY 69 181.390* 200.01
2025-03-24 BUY 92 186.110* 200.15
2025-03-21 SELL -1,910 185.890* 200.29 Profit of 382,563 on sale
2025-03-20 BUY 46 184.260* 200.46
2025-03-19 BUY 92 186.940* 200.59
2025-03-17 SELL -69 184.900* 200.88 Profit of 13,861 on sale
2025-03-14 SELL -46 185.190* 201.05 Profit of 9,248 on sale
2025-03-13 SELL -138 181.430* 201.26 Profit of 27,774 on sale
2025-03-11 SELL -161 183.480* 201.62 Profit of 32,461 on sale
2025-03-10 SELL -92 188.780* 201.76 Profit of 18,562 on sale
2025-03-06 SELL -92 185.470* 202.06 Profit of 18,590 on sale
2025-03-05 SELL -138 185.850* 202.25 Profit of 27,910 on sale
2025-03-04 SELL -184 183.570* 202.46 Profit of 37,253 on sale
2025-02-28 SELL -115 188.800* 202.83 Profit of 23,325 on sale
2025-02-26 BUY 46 190.950* 203.17
2025-02-24 BUY 46 194.750* 203.42
2025-02-21 BUY 23 191.040* 203.58
2025-02-20 SELL -69 194.010* 203.70 Profit of 14,055 on sale
2025-02-14 SELL -23 193.440* 204.21 Profit of 4,697 on sale
2025-02-13 SELL -299 196.050* 204.32 Profit of 61,091 on sale
2025-02-12 SELL -23 197.820* 204.41 Profit of 4,701 on sale
2025-02-06 SELL -92 209.960* 204.29 Profit of 18,794 on sale
2025-02-05 BUY 23 205.440* 204.27
2025-02-04 BUY 161 200.040* 204.33
2025-01-29 SELL -161 198.070* 204.60 Profit of 32,941 on sale
2025-01-28 BUY 46 203.430* 204.62
2025-01-24 BUY 23 204.330* 204.59
2025-01-22 BUY 46 205.420* 204.55
2025-01-16 BUY 46 197.660* 204.92
2025-01-15 BUY 23 196.100* 205.09
2025-01-10 BUY 46 203.270* 205.28
2025-01-02 BUY 69 195.120* 205.53
2024-12-31 BUY 46 196.510* 205.73
2024-12-27 BUY 23 199.390* 206.06
2024-12-20 SELL -421 197.270* 206.75 Profit of 87,042 on sale
2024-12-19 BUY 23 191.520* 207.14
2024-12-18 SELL -23 190.970* 207.57 Profit of 4,774 on sale
2024-12-17 BUY 46 196.640* 207.86
2024-12-13 BUY 23 199.060* 208.42
2024-12-10 BUY 23 203.200* 208.80
2024-12-06 SELL -46 202.630* 209.08 Profit of 9,618 on sale
2024-12-05 BUY 23 199.930* 209.38
2024-12-04 SELL -184 203.170* 209.60 Profit of 38,566 on sale
2024-12-03 BUY 69 200.580* 209.92
2024-12-02 BUY 115 201.790* 210.22
2024-11-27 BUY 23 201.430* 211.34
2024-11-26 BUY 161 201.230* 211.78
2024-11-21 BUY 69 197.600* 213.38
2024-11-20 BUY 46 194.380* 214.38
2024-11-19 BUY 23 191.330* 215.66
2024-11-18 BUY 46 191.040* 217.11
2024-11-12 BUY 92 213.570* 217.33
2024-11-11 BUY 46 216.990* 217.35
2024-11-08 BUY 184 219.230* 217.22
2024-11-07 BUY 161 217.680* 217.18
2024-11-06 BUY 184 221.250* 216.84
2024-11-05 SELL -46 212.870* 217.20 Profit of 9,991 on sale
2024-11-04 BUY 46 210.190* 217.90
2024-11-01 BUY 161 209.160* 218.88
2024-10-28 BUY 115 217.540* 222.83
2024-10-25 BUY 253 214.630* 224.88
2024-10-23 SELL -23 228.310* 229.75 Profit of 5,284 on sale
2024-10-21 BUY 23 231.190* 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	22	190.200*	180.61
2025-09-17	BUY	22	186.690*	180.58
2025-08-19	SELL	-44	192.350*	180.41 Profit of 7,938 on sale
2025-08-15	SELL	-22	191.090*	180.29 Profit of 3,966 on sale
2025-08-13	SELL	-110	190.230*	180.24 Profit of 19,826 on sale
2025-08-12	SELL	-286	185.910*	180.21 Profit of 51,539 on sale
2025-08-07	SELL	-330	178.950*	180.21 Profit of 59,471 on sale
2025-08-05	BUY	22	183.930*	180.21
2025-07-31	BUY	66	185.860*	180.18
2025-07-28	BUY	22	197.760*	179.95
2025-07-25	SELL	-44	199.170*	179.84 Profit of 7,913 on sale
2025-07-24	BUY	22	200.820*	179.73
2025-07-22	SELL	-1,006	187.380*	179.61 Profit of 180,684 on sale
2025-07-18	BUY	23	160.630*	179.83
2025-07-14	SELL	-23	160.130*	180.28 Profit of 4,146 on sale
2025-07-08	SELL	-46	164.470*	180.56 Profit of 8,306 on sale
2025-07-02	BUY	138	164.650*	180.96
2025-06-24	SELL	-46	158.580*	181.65 Profit of 8,356 on sale
2025-06-23	SELL	-23	155.170*	181.81 Profit of 4,182 on sale
2025-06-20	SELL	-138	154.730*	181.98 Profit of 25,114 on sale
2025-06-12	SELL	-69	159.130*	182.65 Profit of 12,603 on sale
2025-06-06	BUY	23	152.320*	183.33
2025-06-02	SELL	-69	139.100*	184.38 Profit of 12,722 on sale
2025-05-29	SELL	-23	141.020*	184.97 Profit of 4,254 on sale
2025-05-27	BUY	23	140.540*	185.59
2025-05-23	BUY	23	137.000*	186.26
2025-05-21	SELL	-69	137.290*	186.95 Profit of 12,899 on sale
2025-05-15	BUY	92	140.430*	188.22
2025-05-14	SELL	-138	141.820*	188.56 Profit of 26,021 on sale
2025-05-13	SELL	-276	150.680*	188.84 Profit of 52,120 on sale
2025-05-07	SELL	-69	153.300*	189.93 Profit of 13,105 on sale
2025-05-02	SELL	-23	153.480*	190.84 Profit of 4,389 on sale
2025-04-29	SELL	-69	153.450*	191.74 Profit of 13,230 on sale
2025-04-24	BUY	23	150.680*	192.75
2025-04-22	BUY	92	143.610*	193.53
2025-04-16	BUY	23	148.440*	195.21
2025-04-15	BUY	23	149.150*	195.61
2025-04-11	BUY	46	145.550*	196.44
2025-04-09	BUY	115	157.020*	197.27
2025-04-08	BUY	345	144.490*	197.74
2025-04-07	SELL	-161	153.010*	198.15 Profit of 31,902 on sale
2025-04-04	SELL	-345	154.730*	198.55 Profit of 68,498 on sale
2025-04-02	SELL	-69	174.370*	198.77 Profit of 13,715 on sale
2025-04-01	SELL	-23	171.240*	199.03 Profit of 4,578 on sale
2025-03-31	SELL	-46	176.300*	199.24 Profit of 9,165 on sale
2025-03-28	BUY	46	177.390*	199.45
2025-03-25	BUY	69	181.390*	200.01
2025-03-24	BUY	92	186.110*	200.15
2025-03-21	SELL	-1,910	185.890*	200.29 Profit of 382,563 on sale
2025-03-20	BUY	46	184.260*	200.46
2025-03-19	BUY	92	186.940*	200.59
2025-03-17	SELL	-69	184.900*	200.88 Profit of 13,861 on sale
2025-03-14	SELL	-46	185.190*	201.05 Profit of 9,248 on sale
2025-03-13	SELL	-138	181.430*	201.26 Profit of 27,774 on sale
2025-03-11	SELL	-161	183.480*	201.62 Profit of 32,461 on sale
2025-03-10	SELL	-92	188.780*	201.76 Profit of 18,562 on sale
2025-03-06	SELL	-92	185.470*	202.06 Profit of 18,590 on sale
2025-03-05	SELL	-138	185.850*	202.25 Profit of 27,910 on sale
2025-03-04	SELL	-184	183.570*	202.46 Profit of 37,253 on sale
2025-02-28	SELL	-115	188.800*	202.83 Profit of 23,325 on sale
2025-02-26	BUY	46	190.950*	203.17
2025-02-24	BUY	46	194.750*	203.42
2025-02-21	BUY	23	191.040*	203.58
2025-02-20	SELL	-69	194.010*	203.70 Profit of 14,055 on sale
2025-02-14	SELL	-23	193.440*	204.21 Profit of 4,697 on sale
2025-02-13	SELL	-299	196.050*	204.32 Profit of 61,091 on sale
2025-02-12	SELL	-23	197.820*	204.41 Profit of 4,701 on sale
2025-02-06	SELL	-92	209.960*	204.29 Profit of 18,794 on sale
2025-02-05	BUY	23	205.440*	204.27
2025-02-04	BUY	161	200.040*	204.33
2025-01-29	SELL	-161	198.070*	204.60 Profit of 32,941 on sale
2025-01-28	BUY	46	203.430*	204.62
2025-01-24	BUY	23	204.330*	204.59
2025-01-22	BUY	46	205.420*	204.55
2025-01-16	BUY	46	197.660*	204.92
2025-01-15	BUY	23	196.100*	205.09
2025-01-10	BUY	46	203.270*	205.28
2025-01-02	BUY	69	195.120*	205.53
2024-12-31	BUY	46	196.510*	205.73
2024-12-27	BUY	23	199.390*	206.06
2024-12-20	SELL	-421	197.270*	206.75 Profit of 87,042 on sale
2024-12-19	BUY	23	191.520*	207.14
2024-12-18	SELL	-23	190.970*	207.57 Profit of 4,774 on sale
2024-12-17	BUY	46	196.640*	207.86
2024-12-13	BUY	23	199.060*	208.42
2024-12-10	BUY	23	203.200*	208.80
2024-12-06	SELL	-46	202.630*	209.08 Profit of 9,618 on sale
2024-12-05	BUY	23	199.930*	209.38
2024-12-04	SELL	-184	203.170*	209.60 Profit of 38,566 on sale
2024-12-03	BUY	69	200.580*	209.92
2024-12-02	BUY	115	201.790*	210.22
2024-11-27	BUY	23	201.430*	211.34
2024-11-26	BUY	161	201.230*	211.78
2024-11-21	BUY	69	197.600*	213.38
2024-11-20	BUY	46	194.380*	214.38
2024-11-19	BUY	23	191.330*	215.66
2024-11-18	BUY	46	191.040*	217.11
2024-11-12	BUY	92	213.570*	217.33
2024-11-11	BUY	46	216.990*	217.35
2024-11-08	BUY	184	219.230*	217.22
2024-11-07	BUY	161	217.680*	217.18
2024-11-06	BUY	184	221.250*	216.84
2024-11-05	SELL	-46	212.870*	217.20 Profit of 9,991 on sale
2024-11-04	BUY	46	210.190*	217.90
2024-11-01	BUY	161	209.160*	218.88
2024-10-28	BUY	115	217.540*	222.83
2024-10-25	BUY	253	214.630*	224.88
2024-10-23	SELL	-23	228.310*	229.75 Profit of 5,284 on sale
2024-10-21	BUY	23	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE