Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-10-01 (Wednesday)	25,957	USD 4,503,854	USD 4,503,854
2025-09-30 (Tuesday)	25,957	USD 4,195,977	USD 4,195,977	-76	USD 185,164	USD 161.651	USD 154.066
2025-09-29 (Monday)	26,033	USD 4,010,813	USD 4,010,813	0	USD 12,793	USD 154.066	USD 153.575
2025-09-26 (Friday)	26,033	USD 3,998,020	USD 3,998,020	0	USD 58,680	USD 153.575	USD 151.321
2025-09-25 (Thursday)	26,033	USD 3,939,340	USD 3,939,340	0	USD -78,390	USD 151.321	USD 154.332
2025-09-24 (Wednesday)	26,033	USD 4,017,730	USD 4,017,730
2025-09-18 (Thursday)	26,033	USD 4,204,719	USD 4,204,719	0	USD 103,368	USD 161.515	USD 157.544
2025-09-17 (Wednesday)	26,033	USD 4,101,351	USD 4,101,351	0	USD -1,944	USD 157.544	USD 157.619
2025-09-16 (Tuesday)	26,033	USD 4,103,295	USD 4,103,295	38	USD -8,195	USD 157.619	USD 158.165
2025-09-15 (Monday)	25,995	USD 4,111,490	USD 4,111,490

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 IE00B3ZW0K18

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
2025-09-30 SELL -76 161.651* 162.83 Profit of 12,375 on sale
2025-09-16 BUY 38 157.619* 163.05
2025-08-21 BUY 38 159.592* 163.07
2025-08-20 SELL -76 164.657* 163.06 Profit of 12,393 on sale
2025-08-13 BUY 76 162.319* 163.07
2025-08-12 BUY 38 159.463* 163.09
2025-08-08 SELL -38 154.307* 163.18 Profit of 6,201 on sale
2025-08-05 BUY 76 159.026* 163.26
2025-08-04 SELL -152 158.027* 163.29 Profit of 24,820 on sale
2025-08-01 SELL -38 157.904* 163.32 Profit of 6,206 on sale
2025-07-31 BUY 111 162.387* 163.33
2025-07-30 BUY 37 166.847* 163.31
2025-07-18 SELL -114 137.909* 163.55 Profit of 18,645 on sale
2025-07-16 SELL -76 136.800* 163.85 Profit of 12,453 on sale
2025-07-10 BUY 38 141.715* 164.48
2025-07-07 BUY 76 138.391* 164.96
2025-07-02 BUY 38 139.919* 165.44
2025-06-24 BUY 76 136.507* 166.41
2025-06-23 BUY 38 134.574* 166.62
2025-06-18 BUY 38 134.344* 167.28
2025-06-17 BUY 38 133.686* 167.51
2025-06-05 SELL -76 128.623* 169.35 Profit of 12,871 on sale
2025-06-03 BUY 76 125.328* 169.97
2025-05-28 BUY 418 122.792* 171.39
2025-05-27 BUY 114 123.917* 171.75
2025-05-22 SELL -38 122.392* 172.94 Profit of 6,572 on sale
2025-05-21 SELL -38 121.056* 173.34 Profit of 6,587 on sale
2025-05-20 SELL -76 128.633* 173.70 Profit of 13,201 on sale
2025-05-19 SELL -76 127.551* 174.07 Profit of 13,229 on sale
2025-05-15 BUY 38 125.530* 174.84
2025-05-14 BUY 76 126.473* 175.23
2025-05-13 BUY 114 134.988* 175.57
2025-05-12 BUY 228 140.506* 175.86
2025-05-09 BUY 114 132.218* 176.23
2025-05-02 BUY 38 134.999* 178.09
2025-04-28 BUY 38 131.936* 179.68
2025-04-25 SELL -38 132.190* 180.12 Profit of 6,844 on sale
2025-04-24 BUY 114 132.483* 180.56
2025-04-23 BUY 38 129.568* 181.03
2025-04-22 BUY 38 125.118* 181.56
2025-04-16 SELL -38 130.411* 183.71 Profit of 6,981 on sale
2025-04-15 BUY 38 131.665* 184.23
2025-04-14 BUY 76 132.764* 184.74
2025-04-11 BUY 76 128.368* 185.31
2025-04-10 BUY 38 128.098* 185.89
2025-04-09 BUY 38 142.248* 186.34
2025-04-08 BUY 76 132.426* 186.91
2025-04-07 SELL -38 140.087* 187.40 Profit of 7,121 on sale
2025-04-04 SELL -228 140.811* 187.89 Profit of 42,840 on sale
2025-04-01 SELL -76 158.402* 188.51 Profit of 14,327 on sale
2025-03-31 BUY 2,160 163.210* 188.79
2025-03-28 SELL -68 163.901* 189.07 Profit of 12,857 on sale
2025-03-25 BUY 34 167.946* 189.83
2025-03-21 SELL -136 171.977* 190.24 Profit of 25,873 on sale
2025-03-20 SELL -102 169.872* 190.48 Profit of 19,429 on sale
2025-03-18 BUY 204 172.545* 190.93
2025-03-11 SELL -34 167.914* 192.36 Profit of 6,540 on sale
2025-03-10 SELL -102 174.191* 192.60 Profit of 19,645 on sale
2025-03-07 SELL -238 176.293* 192.82 Profit of 45,891 on sale
2025-03-05 SELL -102 172.659* 193.09 Profit of 19,695 on sale
2025-03-03 SELL -136 176.291* 193.58 Profit of 26,327 on sale
2025-02-27 SELL -34 179.103* 193.96 Profit of 6,595 on sale
2025-02-19 BUY 34 188.517* 194.86
2025-02-18 BUY 68 184.532* 195.03
2025-02-13 BUY 68 187.904* 195.50
2025-02-05 SELL -272 197.131* 195.26 Profit of 53,109 on sale
2025-02-04 BUY 34 192.707* 195.30
2025-01-29 BUY 34 190.086* 195.53
2025-01-28 BUY 34 195.146* 195.53
2025-01-24 BUY 102 194.267* 195.53
2025-01-23 BUY 238 198.125* 195.47
2025-01-22 BUY 170 197.150* 195.43
2025-01-21 BUY 34 197.769* 195.38
2025-01-16 BUY 204 191.894* 195.70
2025-01-15 BUY 34 190.287* 195.84
2025-01-10 BUY 34 198.322* 195.73
2024-12-10 BUY 37 193.441* 195.64
2024-12-09 BUY 148 194.902* 195.66
2024-12-05 SELL -74 189.086* 196.01 Profit of 14,505 on sale
2024-12-04 BUY 111 192.953* 196.12
2024-12-03 SELL -185 190.711* 196.31 Profit of 36,317 on sale
2024-12-02 BUY 74 192.741* 196.44
2024-11-25 BUY 74 194.518* 197.54
2024-11-22 SELL -37 193.871* 197.72 Profit of 7,315 on sale
2024-11-21 SELL -37 187.994* 198.20 Profit of 7,333 on sale
2024-11-18 BUY 185 180.678* 201.05
2024-11-12 BUY 37 201.301* 201.04
2024-11-08 BUY 259 203.954* 200.63
2024-11-07 BUY 74 201.332* 200.58
2024-11-06 BUY 37 206.034* 200.12
2024-10-31 BUY 114 189.582* 203.87
2024-10-29 BUY 38 200.343* 205.29
2024-10-28 BUY 38 201.081* 206.14
2024-10-25 BUY 38 198.154* 208.13
2024-10-24 BUY 38 196.073* 212.15
2024-10-23 SELL -76 211.889* 212.28 Profit of 16,134 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	SELL	-76	161.651*	162.83 Profit of 12,375 on sale
2025-09-16	BUY	38	157.619*	163.05
2025-08-21	BUY	38	159.592*	163.07
2025-08-20	SELL	-76	164.657*	163.06 Profit of 12,393 on sale
2025-08-13	BUY	76	162.319*	163.07
2025-08-12	BUY	38	159.463*	163.09
2025-08-08	SELL	-38	154.307*	163.18 Profit of 6,201 on sale
2025-08-05	BUY	76	159.026*	163.26
2025-08-04	SELL	-152	158.027*	163.29 Profit of 24,820 on sale
2025-08-01	SELL	-38	157.904*	163.32 Profit of 6,206 on sale
2025-07-31	BUY	111	162.387*	163.33
2025-07-30	BUY	37	166.847*	163.31
2025-07-18	SELL	-114	137.909*	163.55 Profit of 18,645 on sale
2025-07-16	SELL	-76	136.800*	163.85 Profit of 12,453 on sale
2025-07-10	BUY	38	141.715*	164.48
2025-07-07	BUY	76	138.391*	164.96
2025-07-02	BUY	38	139.919*	165.44
2025-06-24	BUY	76	136.507*	166.41
2025-06-23	BUY	38	134.574*	166.62
2025-06-18	BUY	38	134.344*	167.28
2025-06-17	BUY	38	133.686*	167.51
2025-06-05	SELL	-76	128.623*	169.35 Profit of 12,871 on sale
2025-06-03	BUY	76	125.328*	169.97
2025-05-28	BUY	418	122.792*	171.39
2025-05-27	BUY	114	123.917*	171.75
2025-05-22	SELL	-38	122.392*	172.94 Profit of 6,572 on sale
2025-05-21	SELL	-38	121.056*	173.34 Profit of 6,587 on sale
2025-05-20	SELL	-76	128.633*	173.70 Profit of 13,201 on sale
2025-05-19	SELL	-76	127.551*	174.07 Profit of 13,229 on sale
2025-05-15	BUY	38	125.530*	174.84
2025-05-14	BUY	76	126.473*	175.23
2025-05-13	BUY	114	134.988*	175.57
2025-05-12	BUY	228	140.506*	175.86
2025-05-09	BUY	114	132.218*	176.23
2025-05-02	BUY	38	134.999*	178.09
2025-04-28	BUY	38	131.936*	179.68
2025-04-25	SELL	-38	132.190*	180.12 Profit of 6,844 on sale
2025-04-24	BUY	114	132.483*	180.56
2025-04-23	BUY	38	129.568*	181.03
2025-04-22	BUY	38	125.118*	181.56
2025-04-16	SELL	-38	130.411*	183.71 Profit of 6,981 on sale
2025-04-15	BUY	38	131.665*	184.23
2025-04-14	BUY	76	132.764*	184.74
2025-04-11	BUY	76	128.368*	185.31
2025-04-10	BUY	38	128.098*	185.89
2025-04-09	BUY	38	142.248*	186.34
2025-04-08	BUY	76	132.426*	186.91
2025-04-07	SELL	-38	140.087*	187.40 Profit of 7,121 on sale
2025-04-04	SELL	-228	140.811*	187.89 Profit of 42,840 on sale
2025-04-01	SELL	-76	158.402*	188.51 Profit of 14,327 on sale
2025-03-31	BUY	2,160	163.210*	188.79
2025-03-28	SELL	-68	163.901*	189.07 Profit of 12,857 on sale
2025-03-25	BUY	34	167.946*	189.83
2025-03-21	SELL	-136	171.977*	190.24 Profit of 25,873 on sale
2025-03-20	SELL	-102	169.872*	190.48 Profit of 19,429 on sale
2025-03-18	BUY	204	172.545*	190.93
2025-03-11	SELL	-34	167.914*	192.36 Profit of 6,540 on sale
2025-03-10	SELL	-102	174.191*	192.60 Profit of 19,645 on sale
2025-03-07	SELL	-238	176.293*	192.82 Profit of 45,891 on sale
2025-03-05	SELL	-102	172.659*	193.09 Profit of 19,695 on sale
2025-03-03	SELL	-136	176.291*	193.58 Profit of 26,327 on sale
2025-02-27	SELL	-34	179.103*	193.96 Profit of 6,595 on sale
2025-02-19	BUY	34	188.517*	194.86
2025-02-18	BUY	68	184.532*	195.03
2025-02-13	BUY	68	187.904*	195.50
2025-02-05	SELL	-272	197.131*	195.26 Profit of 53,109 on sale
2025-02-04	BUY	34	192.707*	195.30
2025-01-29	BUY	34	190.086*	195.53
2025-01-28	BUY	34	195.146*	195.53
2025-01-24	BUY	102	194.267*	195.53
2025-01-23	BUY	238	198.125*	195.47
2025-01-22	BUY	170	197.150*	195.43
2025-01-21	BUY	34	197.769*	195.38
2025-01-16	BUY	204	191.894*	195.70
2025-01-15	BUY	34	190.287*	195.84
2025-01-10	BUY	34	198.322*	195.73
2024-12-10	BUY	37	193.441*	195.64
2024-12-09	BUY	148	194.902*	195.66
2024-12-05	SELL	-74	189.086*	196.01 Profit of 14,505 on sale
2024-12-04	BUY	111	192.953*	196.12
2024-12-03	SELL	-185	190.711*	196.31 Profit of 36,317 on sale
2024-12-02	BUY	74	192.741*	196.44
2024-11-25	BUY	74	194.518*	197.54
2024-11-22	SELL	-37	193.871*	197.72 Profit of 7,315 on sale
2024-11-21	SELL	-37	187.994*	198.20 Profit of 7,333 on sale
2024-11-18	BUY	185	180.678*	201.05
2024-11-12	BUY	37	201.301*	201.04
2024-11-08	BUY	259	203.954*	200.63
2024-11-07	BUY	74	201.332*	200.58
2024-11-06	BUY	37	206.034*	200.12
2024-10-31	BUY	114	189.582*	203.87
2024-10-29	BUY	38	200.343*	205.29
2024-10-28	BUY	38	201.081*	206.14
2024-10-25	BUY	38	198.154*	208.13
2024-10-24	BUY	38	196.073*	212.15
2024-10-23	SELL	-76	211.889*	212.28 Profit of 16,134 on sale

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

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

Shorting History of IQV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	140,263	0	215,617	65.1%
2025-09-18	202,718	58	285,085	71.1%
2025-09-17	209,161	57	308,178	67.9%
2025-09-16	216,210	256	326,229	66.3%
2025-09-15	328,945	205	412,286	79.8%
2025-09-12	252,293	385	384,564	65.6%
2025-09-11	210,719	0	430,474	49.0%
2025-09-10	195,338	0	508,528	38.4%
2025-09-09	259,404	0	493,890	52.5%
2025-09-08	332,825	5,186	551,372	60.4%
2025-09-05	380,143	242	581,602	65.4%
2025-09-04	278,269	300	575,045	48.4%
2025-09-03	264,756	0	537,554	49.3%
2025-09-02	237,175	90	488,456	48.6%
2025-08-29	199,490	100	361,130	55.2%
2025-08-28	258,862	148	553,803	46.7%
2025-08-27	159,088	170	418,058	38.1%
2025-08-26	178,125	0	357,044	49.9%
2025-08-25	127,633	0	318,055	40.1%
2025-08-22	267,158	0	722,329	37.0%
2025-08-21	223,455	206	356,670	62.7%
2025-08-20	223,738	0	296,744	75.4%
2025-08-19	293,842	3,761	405,533	72.5%
2025-08-18	330,151	400	476,328	69.3%
2025-08-15	174,712	0	295,842	59.1%
2025-08-14	185,308	0	285,620	64.9%
2025-08-13	341,203	16	596,217	57.2%
2025-08-12	327,356	200	543,483	60.2%
2025-08-11	243,167	0	344,737	70.5%
2025-08-08	224,777	0	348,845	64.4%
2025-08-07	228,716	0	380,179	60.2%
2025-08-06	489,287	11	686,781	71.2%
2025-08-05	266,743	0	474,784	56.2%
2025-08-04	219,663	0	412,823	53.2%
2025-08-01	391,444	100	588,039	66.6%
2025-07-31	383,540	0	650,450	59.0%
2025-07-30	212,483	8	399,051	53.2%
2025-07-29	387,976	325	954,510	40.6%
2025-07-28	494,613	1,656	855,317	57.8%
2025-07-25	595,071	1,007	913,437	65.1%
2025-07-24	1,279,711	3,799	2,075,247	61.7%
2025-07-23	1,163,372	13,068	2,160,176	53.9%
2025-07-22	1,601,806	4,851	2,707,638	59.2%
2025-07-21	633,098	0	952,075	66.5%
2025-07-18	681,303	0	900,747	75.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus