Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF USD (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 IHCU(GBX) LSE
ETF Ticker IUHC(USD) LSE
ETF Ticker QDVG(EUR) F
ETF Ticker IHCU.LS(GBX) CXE
ETF Ticker IUHC.LS(USD) CXE
ETF Ticker IUHCz(USD) CXE
ETF Ticker QDVG.DE(EUR) CXE
ETF Ticker IHCU.L(GBP) LSE
ETF Ticker IUHC.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 04:10:56
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 11:20:43
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 06:53:02
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 13:17:00
Teachers Retirement System of The State of Kentucky Has $2.35 Million Holdings in IQVIA Holdings Inc. (NYSE:IQV): Teachers Retirement System of The State of Kentucky boosted its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 4.0% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 13,301 shares of the medical research company’s stock after purchasing an additional 512 shares during the quarter. Teachers Retirement System of […] - 2025-07-24 07:36:58
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 16:43:50
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 13:28:23
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 11:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 08:43:59
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 07:50:20
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 05:44:39
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 05:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 03:58:05
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 03:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 03:47:39
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 03:39:02
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($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 21:17:42
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 ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 21:14:05
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($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 15:01:04
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 ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 14:49:20
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($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 13:50:05
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 09:18:12
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 07:46:57
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 07:05:49
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 06:25:02
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 19:06:00
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 07:26:31

iShares S&P 500 Health Care Sector UCITS ETF USD (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
2026-03-11 (Wednesday)	86,112	USD 14,775,097	USD 14,775,097	0	USD 55,973	USD 171.58	USD 170.93
2026-03-10 (Tuesday)	86,112	USD 14,719,124	USD 14,719,124	-190	USD -690,098	USD 170.93	USD 178.55
2026-03-09 (Monday)	86,302	USD 15,409,222	USD 15,409,222	0	USD 350,386	USD 178.55	USD 174.49
2026-03-06 (Friday)	86,302	USD 15,058,836	USD 15,058,836	-665	USD -410,854	USD 174.49	USD 177.88
2026-03-04 (Wednesday)	86,967	USD 15,469,690	USD 15,469,690	380	USD 380,174	USD 177.88	USD 174.27
2026-03-02 (Monday)	86,587	USD 15,089,516	USD 15,089,516	0	USD -393,105	USD 174.27	USD 178.81
2026-02-27 (Friday)	86,587	USD 15,482,621	USD 15,482,621	-190	USD 674,994	USD 178.81	USD 170.64
2026-02-26 (Thursday)	86,777	USD 14,807,627	USD 14,807,627	-190	USD 726,800	USD 170.64	USD 161.91
2026-02-25 (Wednesday)	86,967	USD 14,080,827	USD 14,080,827	-285	USD -305,283	USD 161.91	USD 164.88
2026-02-24 (Tuesday)	87,252	USD 14,386,110	USD 14,386,110
2026-02-23 (Monday)	87,252	USD 14,161,872	USD 14,161,872

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 IE00B43HR379

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
2026-03-10 SELL -190 170.930* 191.69 Profit of 36,421 on sale
2026-03-06 SELL -665 174.490* 191.80 Profit of 127,546 on sale
2026-03-04 BUY 380 177.880* 191.85
2026-02-27 SELL -190 178.810* 191.96 Profit of 36,472 on sale
2026-02-26 SELL -190 170.640* 192.03 Profit of 36,487 on sale
2026-02-25 SELL -285 161.910* 192.14 Profit of 54,761 on sale
2026-02-12 SELL -475 170.000 156.665 157.998 USD -75,049 192.41 Profit of 16,346 on sale
2026-02-10 BUY 95 194.830 181.770 183.076 USD 17,392 192.50
2026-02-09 BUY 95 192.670* 192.50
2026-02-06 SELL -475 187.490* 192.52 Profit of 91,448 on sale
2026-01-30 BUY 95 234.865 228.670 229.289 USD 21,783 192.24
2026-01-29 BUY 172 240.200 233.650 234.305 USD 40,300 192.08
2026-01-28 SELL -570 241.100 237.870 238.193 USD -135,770 191.90 Loss of -26,389 on sale
2026-01-27 BUY 190 244.160 235.445 236.317 USD 44,900 191.71
2026-01-26 BUY 95 239.510 227.992 229.144 USD 21,769 191.53
2026-01-23 BUY 95 239.085 234.690 235.130 USD 22,337 191.36
2026-01-21 SELL -188 242.690 233.131 234.087 USD -44,008 190.99 Loss of -8,102 on sale
2026-01-20 BUY 188 237.360 230.650 231.321 USD 43,488 190.82
2026-01-16 BUY 188 241.550 237.670 238.058 USD 44,755 190.46
2026-01-15 SELL -376 242.435 238.040 238.479 USD -89,668 190.26 Loss of -18,129 on sale
2026-01-14 BUY 376 242.320 239.690 239.953 USD 90,222 190.06
2026-01-12 SELL -376 244.025 239.240 239.719 USD -90,134 189.66 Loss of -18,821 on sale
2026-01-09 BUY 94 247.045 242.410 242.874 USD 22,830 189.45
2026-01-07 BUY 94 246.710 240.000 240.671 USD 22,623 189.02
2025-12-31 BUY 94 227.745 225.305 225.549 USD 21,202 188.33
2025-12-31 BUY 94 227.745 225.305 225.549 USD 21,202 188.33
2025-12-30 BUY 94 228.275 225.590 225.858 USD 21,231 188.17
2025-12-22 BUY 94 224.700 220.300 220.740 USD 20,750 187.39
2025-12-19 BUY 1,304 223.480 219.800 220.168 USD 287,099 187.25
2025-12-16 SELL -188 223.585 220.120 220.466 USD -41,448 186.81 Loss of -6,327 on sale
2025-12-15 BUY 2,068 224.525 220.880 221.245 USD 457,534 186.66
2025-12-10 BUY 188 224.500 219.420 219.928 USD 41,346 186.18
2025-12-05 SELL -282 225.990 221.710 222.138 USD -62,643 185.71 Loss of -10,274 on sale
2025-12-02 SELL -1,034 229.830 225.540 225.969 USD -233,652 185.17 Loss of -42,182 on sale
2025-12-01 BUY 27 232.580 228.265 228.696 USD 6,175 184.98
2025-11-28 BUY 558 232.710 229.980 230.253 USD 128,481 184.78
2025-11-26 SELL -186 232.100 228.685 229.026 USD -42,599 184.36 Loss of -8,308 on sale
2025-11-26 SELL -186 232.100 228.685 229.026 USD -42,599 184.36 Loss of -8,308 on sale
2025-11-25 BUY 186 234.295 228.820 229.368 USD 42,662 184.15
2025-11-24 BUY 465 228.760 222.000 222.676 USD 103,544 183.95
2025-11-20 BUY 93 222.000 216.050 216.645 USD 20,148 183.61
2025-11-12 SELL -372 223.215 218.510 218.980 USD -81,461 182.60 Loss of -13,532 on sale
2025-11-10 BUY 930 214.440 210.300 210.714 USD 195,964 182.29
2025-11-06 BUY 93 212.670 208.885 209.263 USD 19,462 182.02
2025-11-05 SELL -93 211.990 207.185 207.665 USD -19,313 181.88 Loss of -2,398 on sale
2025-11-04 BUY 93 215.940 209.090 209.775 USD 19,509 181.74
2025-10-31 BUY 470 218.510 214.090 214.532 USD 100,830 181.42
2025-10-30 SELL -564 220.160 216.158 216.558 USD -122,139 181.24 Loss of -19,917 on sale
2025-10-29 SELL -188 217.830 222.590 222.114 USD -41,757 181.06 Loss of -7,718 on sale
2025-10-28 BUY 180 218.130 221.230 220.920 USD 39,766 180.88
2025-10-27 SELL -188 217.430 221.770 221.336 USD -41,611 180.70 Loss of -7,640 on sale
2025-10-22 SELL -94 217.860 222.000 221.586 USD -20,829 180.11 Loss of -3,899 on sale
2025-10-17 SELL -376 204.550 206.130 205.972 USD -77,445 179.62 Loss of -9,907 on sale
2025-10-16 BUY 470 205.750 208.180 207.937 USD 97,730 179.49
2025-10-15 BUY 658 203.120 206.810 206.441 USD 135,838 179.37
2025-10-14 BUY 94 204.760 207.040 206.812 USD 19,440 179.23
2025-10-06 BUY 470 205.020 207.910 207.621 USD 97,582 178.99
2025-10-03 BUY 186 206.630 209.480 209.195 USD 38,910 178.84
2025-10-02 BUY 93 204.340 207.380 207.076 USD 19,258 178.70
2025-10-01 BUY 542 203.790 204.250 204.204 USD 110,679 178.57
2025-09-24 BUY 3,379 181.240 187.770 187.117 USD 632,268 178.49
2025-09-18 BUY 90 190.200 190.760 190.704 USD 17,163 178.42
2025-09-11 BUY 90 190.690 190.690 190.690 USD 17,162 178.26
2025-09-10 BUY 90 183.870 190.900 190.197 USD 17,118 178.23
2025-08-20 BUY 178 192.040 193.310 193.183 USD 34,387 177.91
2025-08-19 BUY 89 192.350 196.220 195.833 USD 17,429 177.82
2025-07-17 SELL -90 163.250 163.830 163.772 USD -14,739 178.07 Profit of 1,287 on sale
2025-07-15 SELL -360 157.680 162.240 161.784 USD -58,242 178.31 Profit of 5,950 on sale
2025-07-14 SELL -900 160.130 162.850 162.578 USD -146,320 178.42 Profit of 14,259 on sale
2025-07-09 SELL -90 162.020 166.740 166.268 USD -14,964 178.70 Profit of 1,119 on sale
2025-07-07 SELL -180 162.450 164.990 164.736 USD -29,652 178.89 Profit of 2,548 on sale
2025-07-02 BUY 90 164.650 164.920 164.893 USD 14,840 179.17
2025-06-24 SELL -1,530 158.580 158.930 158.895 USD -243,109 179.87 Profit of 32,090 on sale
2025-06-23 BUY 90 155.170 157.070 156.880 USD 14,119 180.03
2025-06-20 SELL -1,340 154.730 156.910 156.692 USD -209,967 180.20 Profit of 31,505 on sale
2025-06-18 SELL -92 154.610 156.010 155.870 USD -14,340 180.55 Profit of 2,271 on sale
2025-06-17 BUY 1,104 154.100 158.990 158.501 USD 174,985 180.73
2025-06-13 SELL -184 156.890 158.980 158.771 USD -29,214 181.05 Profit of 4,099 on sale
2025-06-11 SELL -92 158.830 163.790 163.294 USD -15,023 181.36 Profit of 1,662 on sale
2025-06-10 SELL -184 159.770 160.630 160.544 USD -29,540 181.51 Profit of 3,858 on sale
2025-06-09 SELL -276 154.150 154.830 154.762 USD -42,714 181.71 Profit of 7,437 on sale
2025-05-21 SELL -92 137.290 144.730 143.986 USD -13,247 185.82 Profit of 3,849 on sale
2025-05-20 SELL -184 144.950 145.780 145.697 USD -26,808 186.15 Profit of 7,443 on sale
2025-05-15 SELL -276 140.430 141.660 141.537 USD -39,064 187.22 Profit of 12,608 on sale
2025-05-14 SELL -276 141.820 151.970 150.955 USD -41,664 187.59 Profit of 10,111 on sale
2025-05-13 BUY 92 150.680 155.950 155.423 USD 14,299 187.89
2025-05-09 SELL -92 148.990 154.990 154.390 USD -14,204 188.49 Profit of 3,137 on sale
2025-05-08 BUY 184 153.290 156.500 156.179 USD 28,737 188.79
2025-05-01 BUY 184 151.100 155.000 154.610 USD 28,448 190.45
2025-04-24 SELL -92 150.680 150.740 150.734 USD -13,868 192.23 Profit of 3,818 on sale
2025-04-23 BUY 276 147.060 154.170 153.459 USD 42,355 192.65
2025-04-15 SELL -92 149.150 152.480 152.147 USD -13,998 195.48 Profit of 3,987 on sale
2025-04-10 SELL -182 143.220 152.960 151.986 USD -27,661 196.98 Profit of 8,189 on sale
2025-04-08 SELL -91 144.490 159.030 157.576 USD -14,339 197.94 Profit of 3,673 on sale
2025-04-07 SELL -91 153.010 160.330 159.598 USD -14,523 198.41 Profit of 3,532 on sale
2025-04-04 SELL -182 154.730 164.470 163.496 USD -29,756 198.88 Profit of 6,440 on sale
2025-04-02 BUY 91 174.370 174.610 174.586 USD 15,887 199.14
2025-04-01 BUY 819 171.240 177.650 177.009 USD 144,970 199.45
2025-03-31 SELL -546 176.300 177.860 177.704 USD -97,026 199.70 Profit of 12,010 on sale
2025-03-28 BUY 91 177.390 178.990 178.830 USD 16,274 199.95
2025-03-26 SELL -58 180.020 181.250 181.127 USD -10,505 200.41 Profit of 1,118 on sale
2025-03-21 SELL -1,151 185.890 186.070 186.052 USD -214,146 200.97 Profit of 17,172 on sale
2025-03-20 BUY 372 184.260 186.900 186.636 USD 69,429 201.17
2025-03-17 SELL -93 184.900 186.540 186.376 USD -17,333 201.70 Profit of 1,425 on sale
2025-03-12 SELL -530 185.420 186.890 186.743 USD -98,974 202.38 Profit of 8,289 on sale
2025-03-07 BUY 94 191.630 191.830 191.810 USD 18,030 202.96
2025-02-28 SELL -282 188.800 189.000 188.980 USD -53,292 203.93 Profit of 4,216 on sale
2025-02-25 BUY 940 190.970 195.690 195.218 USD 183,505 204.57
2025-02-20 BUY 658 194.010 198.900 198.411 USD 130,554 205.09
2025-02-19 BUY 282 196.510 198.620 198.409 USD 55,951 205.22
2025-02-18 BUY 188 193.150 196.080 195.787 USD 36,808 205.41
2025-02-13 BUY 470 196.050 198.080 197.877 USD 93,002 205.97
2025-02-04 BUY 376 200.040 201.700 201.534 USD 75,777 206.20
2025-01-31 BUY 94 201.360 204.100 203.826 USD 19,160 206.44
2025-01-29 BUY 94 198.070 202.340 201.913 USD 18,980 206.70
2025-01-27 BUY 188 207.000 207.780 207.702 USD 39,048 206.77
2025-01-24 BUY 94 204.330 206.230 206.040 USD 19,368 206.82
2025-01-22 BUY 376 205.420 207.160 206.986 USD 77,827 206.87
2024-12-10 SELL -93 203.200 210.020 209.338 USD -19,468 208.80 Loss of -50 on sale
2024-12-09 SELL -2,418 206.440 209.960 209.608 USD -506,832 208.88 Loss of -1,769 on sale
2024-12-03 SELL -1,116 200.580 202.370 202.191 USD -225,645 209.92 Profit of 8,624 on sale
2024-12-02 SELL -465 201.790 203.300 203.149 USD -94,464 210.22 Profit of 3,288 on sale
2024-11-29 SELL -93 200.840 202.660 202.478 USD -18,830 210.58 Profit of 754 on sale
2024-11-22 SELL -930 201.820 203.020 202.900 USD -188,697 212.63 Profit of 9,046 on sale
2024-11-21 SELL -465 197.600 197.930 197.897 USD -92,022 213.38 Profit of 7,199 on sale
2024-11-20 BUY 744 194.380 194.460 194.452 USD 144,672 214.38
2024-11-18 SELL -1,116 191.040 194.350 194.019 USD -216,525 217.11 Profit of 25,766 on sale
2024-11-11 BUY 837 216.990 221.540 221.085 USD 185,048 217.35
2024-11-08 SELL -2,976 219.230 222.040 221.759 USD -659,955 217.22 Loss of -13,519 on sale
2024-11-07 SELL -186 217.680 225.910 225.087 USD -41,866 217.18 Loss of -1,471 on sale
2024-11-01 SELL -186 209.160 210.280 210.168 USD -39,091 218.88 Profit of 1,620 on sale
2024-10-31 SELL -372 205.820 211.420 210.860 USD -78,440 220.51 Profit of 3,589 on sale
2024-10-30 BUY 93 216.040 219.100 218.794 USD 20,348 221.15
2024-10-29 BUY 558 216.340 217.500 217.384 USD 121,300 221.95
2024-10-28 SELL -279 217.540 218.600 218.494 USD -60,960 222.83 Profit of 1,209 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-10	SELL	-190			170.930*		191.69 Profit of 36,421 on sale
2026-03-06	SELL	-665			174.490*		191.80 Profit of 127,546 on sale
2026-03-04	BUY	380			177.880*		191.85
2026-02-27	SELL	-190			178.810*		191.96 Profit of 36,472 on sale
2026-02-26	SELL	-190			170.640*		192.03 Profit of 36,487 on sale
2026-02-25	SELL	-285			161.910*		192.14 Profit of 54,761 on sale
2026-02-12	SELL	-475	170.000	156.665	157.998	USD -75,049	192.41 Profit of 16,346 on sale
2026-02-10	BUY	95	194.830	181.770	183.076	USD 17,392	192.50
2026-02-09	BUY	95			192.670*		192.50
2026-02-06	SELL	-475			187.490*		192.52 Profit of 91,448 on sale
2026-01-30	BUY	95	234.865	228.670	229.289	USD 21,783	192.24
2026-01-29	BUY	172	240.200	233.650	234.305	USD 40,300	192.08
2026-01-28	SELL	-570	241.100	237.870	238.193	USD -135,770	191.90 Loss of -26,389 on sale
2026-01-27	BUY	190	244.160	235.445	236.317	USD 44,900	191.71
2026-01-26	BUY	95	239.510	227.992	229.144	USD 21,769	191.53
2026-01-23	BUY	95	239.085	234.690	235.130	USD 22,337	191.36
2026-01-21	SELL	-188	242.690	233.131	234.087	USD -44,008	190.99 Loss of -8,102 on sale
2026-01-20	BUY	188	237.360	230.650	231.321	USD 43,488	190.82
2026-01-16	BUY	188	241.550	237.670	238.058	USD 44,755	190.46
2026-01-15	SELL	-376	242.435	238.040	238.479	USD -89,668	190.26 Loss of -18,129 on sale
2026-01-14	BUY	376	242.320	239.690	239.953	USD 90,222	190.06
2026-01-12	SELL	-376	244.025	239.240	239.719	USD -90,134	189.66 Loss of -18,821 on sale
2026-01-09	BUY	94	247.045	242.410	242.874	USD 22,830	189.45
2026-01-07	BUY	94	246.710	240.000	240.671	USD 22,623	189.02
2025-12-31	BUY	94	227.745	225.305	225.549	USD 21,202	188.33
2025-12-31	BUY	94	227.745	225.305	225.549	USD 21,202	188.33
2025-12-30	BUY	94	228.275	225.590	225.858	USD 21,231	188.17
2025-12-22	BUY	94	224.700	220.300	220.740	USD 20,750	187.39
2025-12-19	BUY	1,304	223.480	219.800	220.168	USD 287,099	187.25
2025-12-16	SELL	-188	223.585	220.120	220.466	USD -41,448	186.81 Loss of -6,327 on sale
2025-12-15	BUY	2,068	224.525	220.880	221.245	USD 457,534	186.66
2025-12-10	BUY	188	224.500	219.420	219.928	USD 41,346	186.18
2025-12-05	SELL	-282	225.990	221.710	222.138	USD -62,643	185.71 Loss of -10,274 on sale
2025-12-02	SELL	-1,034	229.830	225.540	225.969	USD -233,652	185.17 Loss of -42,182 on sale
2025-12-01	BUY	27	232.580	228.265	228.696	USD 6,175	184.98
2025-11-28	BUY	558	232.710	229.980	230.253	USD 128,481	184.78
2025-11-26	SELL	-186	232.100	228.685	229.026	USD -42,599	184.36 Loss of -8,308 on sale
2025-11-26	SELL	-186	232.100	228.685	229.026	USD -42,599	184.36 Loss of -8,308 on sale
2025-11-25	BUY	186	234.295	228.820	229.368	USD 42,662	184.15
2025-11-24	BUY	465	228.760	222.000	222.676	USD 103,544	183.95
2025-11-20	BUY	93	222.000	216.050	216.645	USD 20,148	183.61
2025-11-12	SELL	-372	223.215	218.510	218.980	USD -81,461	182.60 Loss of -13,532 on sale
2025-11-10	BUY	930	214.440	210.300	210.714	USD 195,964	182.29
2025-11-06	BUY	93	212.670	208.885	209.263	USD 19,462	182.02
2025-11-05	SELL	-93	211.990	207.185	207.665	USD -19,313	181.88 Loss of -2,398 on sale
2025-11-04	BUY	93	215.940	209.090	209.775	USD 19,509	181.74
2025-10-31	BUY	470	218.510	214.090	214.532	USD 100,830	181.42
2025-10-30	SELL	-564	220.160	216.158	216.558	USD -122,139	181.24 Loss of -19,917 on sale
2025-10-29	SELL	-188	217.830	222.590	222.114	USD -41,757	181.06 Loss of -7,718 on sale
2025-10-28	BUY	180	218.130	221.230	220.920	USD 39,766	180.88
2025-10-27	SELL	-188	217.430	221.770	221.336	USD -41,611	180.70 Loss of -7,640 on sale
2025-10-22	SELL	-94	217.860	222.000	221.586	USD -20,829	180.11 Loss of -3,899 on sale
2025-10-17	SELL	-376	204.550	206.130	205.972	USD -77,445	179.62 Loss of -9,907 on sale
2025-10-16	BUY	470	205.750	208.180	207.937	USD 97,730	179.49
2025-10-15	BUY	658	203.120	206.810	206.441	USD 135,838	179.37
2025-10-14	BUY	94	204.760	207.040	206.812	USD 19,440	179.23
2025-10-06	BUY	470	205.020	207.910	207.621	USD 97,582	178.99
2025-10-03	BUY	186	206.630	209.480	209.195	USD 38,910	178.84
2025-10-02	BUY	93	204.340	207.380	207.076	USD 19,258	178.70
2025-10-01	BUY	542	203.790	204.250	204.204	USD 110,679	178.57
2025-09-24	BUY	3,379	181.240	187.770	187.117	USD 632,268	178.49
2025-09-18	BUY	90	190.200	190.760	190.704	USD 17,163	178.42
2025-09-11	BUY	90	190.690	190.690	190.690	USD 17,162	178.26
2025-09-10	BUY	90	183.870	190.900	190.197	USD 17,118	178.23
2025-08-20	BUY	178	192.040	193.310	193.183	USD 34,387	177.91
2025-08-19	BUY	89	192.350	196.220	195.833	USD 17,429	177.82
2025-07-17	SELL	-90	163.250	163.830	163.772	USD -14,739	178.07 Profit of 1,287 on sale
2025-07-15	SELL	-360	157.680	162.240	161.784	USD -58,242	178.31 Profit of 5,950 on sale
2025-07-14	SELL	-900	160.130	162.850	162.578	USD -146,320	178.42 Profit of 14,259 on sale
2025-07-09	SELL	-90	162.020	166.740	166.268	USD -14,964	178.70 Profit of 1,119 on sale
2025-07-07	SELL	-180	162.450	164.990	164.736	USD -29,652	178.89 Profit of 2,548 on sale
2025-07-02	BUY	90	164.650	164.920	164.893	USD 14,840	179.17
2025-06-24	SELL	-1,530	158.580	158.930	158.895	USD -243,109	179.87 Profit of 32,090 on sale
2025-06-23	BUY	90	155.170	157.070	156.880	USD 14,119	180.03
2025-06-20	SELL	-1,340	154.730	156.910	156.692	USD -209,967	180.20 Profit of 31,505 on sale
2025-06-18	SELL	-92	154.610	156.010	155.870	USD -14,340	180.55 Profit of 2,271 on sale
2025-06-17	BUY	1,104	154.100	158.990	158.501	USD 174,985	180.73
2025-06-13	SELL	-184	156.890	158.980	158.771	USD -29,214	181.05 Profit of 4,099 on sale
2025-06-11	SELL	-92	158.830	163.790	163.294	USD -15,023	181.36 Profit of 1,662 on sale
2025-06-10	SELL	-184	159.770	160.630	160.544	USD -29,540	181.51 Profit of 3,858 on sale
2025-06-09	SELL	-276	154.150	154.830	154.762	USD -42,714	181.71 Profit of 7,437 on sale
2025-05-21	SELL	-92	137.290	144.730	143.986	USD -13,247	185.82 Profit of 3,849 on sale
2025-05-20	SELL	-184	144.950	145.780	145.697	USD -26,808	186.15 Profit of 7,443 on sale
2025-05-15	SELL	-276	140.430	141.660	141.537	USD -39,064	187.22 Profit of 12,608 on sale
2025-05-14	SELL	-276	141.820	151.970	150.955	USD -41,664	187.59 Profit of 10,111 on sale
2025-05-13	BUY	92	150.680	155.950	155.423	USD 14,299	187.89
2025-05-09	SELL	-92	148.990	154.990	154.390	USD -14,204	188.49 Profit of 3,137 on sale
2025-05-08	BUY	184	153.290	156.500	156.179	USD 28,737	188.79
2025-05-01	BUY	184	151.100	155.000	154.610	USD 28,448	190.45
2025-04-24	SELL	-92	150.680	150.740	150.734	USD -13,868	192.23 Profit of 3,818 on sale
2025-04-23	BUY	276	147.060	154.170	153.459	USD 42,355	192.65
2025-04-15	SELL	-92	149.150	152.480	152.147	USD -13,998	195.48 Profit of 3,987 on sale
2025-04-10	SELL	-182	143.220	152.960	151.986	USD -27,661	196.98 Profit of 8,189 on sale
2025-04-08	SELL	-91	144.490	159.030	157.576	USD -14,339	197.94 Profit of 3,673 on sale
2025-04-07	SELL	-91	153.010	160.330	159.598	USD -14,523	198.41 Profit of 3,532 on sale
2025-04-04	SELL	-182	154.730	164.470	163.496	USD -29,756	198.88 Profit of 6,440 on sale
2025-04-02	BUY	91	174.370	174.610	174.586	USD 15,887	199.14
2025-04-01	BUY	819	171.240	177.650	177.009	USD 144,970	199.45
2025-03-31	SELL	-546	176.300	177.860	177.704	USD -97,026	199.70 Profit of 12,010 on sale
2025-03-28	BUY	91	177.390	178.990	178.830	USD 16,274	199.95
2025-03-26	SELL	-58	180.020	181.250	181.127	USD -10,505	200.41 Profit of 1,118 on sale
2025-03-21	SELL	-1,151	185.890	186.070	186.052	USD -214,146	200.97 Profit of 17,172 on sale
2025-03-20	BUY	372	184.260	186.900	186.636	USD 69,429	201.17
2025-03-17	SELL	-93	184.900	186.540	186.376	USD -17,333	201.70 Profit of 1,425 on sale
2025-03-12	SELL	-530	185.420	186.890	186.743	USD -98,974	202.38 Profit of 8,289 on sale
2025-03-07	BUY	94	191.630	191.830	191.810	USD 18,030	202.96
2025-02-28	SELL	-282	188.800	189.000	188.980	USD -53,292	203.93 Profit of 4,216 on sale
2025-02-25	BUY	940	190.970	195.690	195.218	USD 183,505	204.57
2025-02-20	BUY	658	194.010	198.900	198.411	USD 130,554	205.09
2025-02-19	BUY	282	196.510	198.620	198.409	USD 55,951	205.22
2025-02-18	BUY	188	193.150	196.080	195.787	USD 36,808	205.41
2025-02-13	BUY	470	196.050	198.080	197.877	USD 93,002	205.97
2025-02-04	BUY	376	200.040	201.700	201.534	USD 75,777	206.20
2025-01-31	BUY	94	201.360	204.100	203.826	USD 19,160	206.44
2025-01-29	BUY	94	198.070	202.340	201.913	USD 18,980	206.70
2025-01-27	BUY	188	207.000	207.780	207.702	USD 39,048	206.77
2025-01-24	BUY	94	204.330	206.230	206.040	USD 19,368	206.82
2025-01-22	BUY	376	205.420	207.160	206.986	USD 77,827	206.87
2024-12-10	SELL	-93	203.200	210.020	209.338	USD -19,468	208.80 Loss of -50 on sale
2024-12-09	SELL	-2,418	206.440	209.960	209.608	USD -506,832	208.88 Loss of -1,769 on sale
2024-12-03	SELL	-1,116	200.580	202.370	202.191	USD -225,645	209.92 Profit of 8,624 on sale
2024-12-02	SELL	-465	201.790	203.300	203.149	USD -94,464	210.22 Profit of 3,288 on sale
2024-11-29	SELL	-93	200.840	202.660	202.478	USD -18,830	210.58 Profit of 754 on sale
2024-11-22	SELL	-930	201.820	203.020	202.900	USD -188,697	212.63 Profit of 9,046 on sale
2024-11-21	SELL	-465	197.600	197.930	197.897	USD -92,022	213.38 Profit of 7,199 on sale
2024-11-20	BUY	744	194.380	194.460	194.452	USD 144,672	214.38
2024-11-18	SELL	-1,116	191.040	194.350	194.019	USD -216,525	217.11 Profit of 25,766 on sale
2024-11-11	BUY	837	216.990	221.540	221.085	USD 185,048	217.35
2024-11-08	SELL	-2,976	219.230	222.040	221.759	USD -659,955	217.22 Loss of -13,519 on sale
2024-11-07	SELL	-186	217.680	225.910	225.087	USD -41,866	217.18 Loss of -1,471 on sale
2024-11-01	SELL	-186	209.160	210.280	210.168	USD -39,091	218.88 Profit of 1,620 on sale
2024-10-31	SELL	-372	205.820	211.420	210.860	USD -78,440	220.51 Profit of 3,589 on sale
2024-10-30	BUY	93	216.040	219.100	218.794	USD 20,348	221.15
2024-10-29	BUY	558	216.340	217.500	217.384	USD 121,300	221.95
2024-10-28	SELL	-279	217.540	218.600	218.494	USD -60,960	222.83 Profit of 1,209 on sale

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

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

Shorting History of IQV

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

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF USD (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	IHCU(GBX) LSE
ETF Ticker	IUHC(USD) LSE
ETF Ticker	QDVG(EUR) F
ETF Ticker	IHCU.LS(GBX) CXE
ETF Ticker	IUHC.LS(USD) CXE
ETF Ticker	IUHCz(USD) CXE
ETF Ticker	QDVG.DE(EUR) CXE
ETF Ticker	IHCU.L(GBP) LSE
ETF Ticker	IUHC.L(GBP) LSE