Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for IQV

Stock NameIQVIA Holdings Inc
TickerIQV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS46266C1053
LEI549300W3R20NM4KQPH86

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 (Acc) IQV holdings

DateNumber of IQV Shares HeldBase Market Value of IQV SharesLocal Market Value of IQV SharesChange in IQV Shares HeldChange in IQV Base ValueCurrent Price per IQV Share HeldPrevious Price per IQV Share Held
2025-09-30 (Tuesday)402,168USD 76,387,790USD 76,387,790
2025-09-29 (Monday)401,938IQV holding increased by 207USD 72,638,235IQV holding increased by 503417USD 72,638,235207USD 503,417 USD 180.72 USD 179.56
2025-09-26 (Friday)401,731IQV holding increased by 253USD 72,134,818IQV holding increased by 1197670USD 72,134,818253USD 1,197,670 USD 179.56 USD 176.69
2025-09-25 (Thursday)401,478IQV holding increased by 322USD 70,937,148IQV holding decreased by -1768365USD 70,937,148322USD -1,768,365 USD 176.69 USD 181.24
2025-09-24 (Wednesday)401,156IQV holding increased by 12841USD 72,705,513IQV holding decreased by -1152000USD 72,705,51312,841USD -1,152,000 USD 181.24 USD 190.2
2025-09-18 (Thursday)388,315IQV holding increased by 23USD 73,857,513IQV holding increased by 1367280USD 73,857,51323USD 1,367,280 USD 190.2 USD 186.69
2025-09-17 (Wednesday)388,292IQV holding increased by 207USD 72,490,233IQV holding decreased by -7926USD 72,490,233207USD -7,926 USD 186.69 USD 186.81
2025-09-16 (Tuesday)388,085IQV holding increased by 92USD 72,498,159IQV holding increased by 343101USD 72,498,15992USD 343,101 USD 186.81 USD 185.97
2025-09-15 (Monday)387,993USD 72,155,058USD 72,155,058
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 IE00B5BMR087

Show aggregate share trades of IQV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY207 180.720* 177.77
2025-09-26BUY253 179.560* 177.76
2025-09-25BUY322 176.690* 177.77
2025-09-24BUY12,841 181.240* 177.75
2025-09-18BUY23 190.200* 177.67
2025-09-17BUY207 186.690* 177.62
2025-09-16BUY92 186.810* 177.57
2025-09-04SELL-989 184.080* 177.53 Profit of 175,579 on sale
2025-09-02BUY483 183.740* 177.50
2025-08-22BUY23 191.150* 177.41
2025-08-21BUY69 185.390* 177.37
2025-08-20BUY92 192.040* 177.28
2025-08-19BUY138 192.350* 177.19
2025-07-31SELL-4,779 185.860* 177.14 Profit of 846,542 on sale
2025-07-30BUY184 191.540* 177.05
2025-07-29BUY23 194.550* 176.94
2025-07-24BUY23 200.820* 176.80
2025-07-23BUY138 194.240* 176.69
2025-07-22BUY207 187.380* 176.62
2025-07-21BUY46 158.960* 176.73
2025-07-18SELL-230 160.630* 176.84 Profit of 40,672 on sale
2025-07-17BUY23 163.250* 176.92
2025-07-16BUY92 158.640* 177.04
2025-07-15SELL-360 157.680* 177.16 Profit of 63,778 on sale
2025-07-11SELL-46 162.800* 177.25 Profit of 8,154 on sale
2025-07-10BUY184 165.530* 177.33
2025-07-09BUY184 162.020* 177.43
2025-07-08BUY138 164.470* 177.52
2025-07-07SELL-529 162.450* 177.62 Profit of 93,959 on sale
2025-07-02SELL-667 164.650* 177.88 Profit of 118,649 on sale
2025-06-30BUY391 157.590* 178.02
2025-06-27BUY207 157.470* 178.16
2025-06-25SELL-46 158.710* 178.44 Profit of 8,208 on sale
2025-06-24BUY23 158.580* 178.58
2025-06-23BUY598 155.170* 178.74
2025-06-20SELL-69 154.730* 178.91 Profit of 12,345 on sale
2025-06-18SELL-138 154.610* 179.26 Profit of 24,738 on sale
2025-06-13SELL-69 156.890* 179.76 Profit of 12,403 on sale
2025-06-12BUY69 159.130* 179.91
2025-06-11BUY92 158.830* 180.07
2025-06-06SELL-115 152.320* 180.63 Profit of 20,773 on sale
2025-06-05SELL-69 147.370* 180.89 Profit of 12,481 on sale
2025-06-04SELL-92 147.900* 181.14 Profit of 16,665 on sale
2025-06-02BUY299 139.100* 181.78
2025-05-30SELL-66 140.330* 182.11 Profit of 12,019 on sale
2025-05-29BUY23 141.020* 182.43
2025-05-28SELL-23 138.780* 182.79 Profit of 4,204 on sale
2025-05-27BUY253 140.540* 183.13
2025-05-23SELL-460 137.000* 183.89 Profit of 84,590 on sale
2025-05-22SELL-506 138.040* 184.27 Profit of 93,243 on sale
2025-05-21BUY23 137.290* 184.67
2025-05-20BUY184 144.950* 185.01
2025-05-19BUY667 143.540* 185.36
2025-05-16BUY621 142.820* 185.73
2025-05-15BUY506 140.430* 186.12
2025-05-14BUY460 141.820* 186.51
2025-05-13SELL-92 150.680* 186.83 Profit of 17,188 on sale
2025-05-12BUY23 156.130* 187.10
2025-05-09BUY69 148.990* 187.44
2025-05-08SELL-667 153.290* 187.75 Profit of 125,232 on sale
2025-05-07SELL-322 153.300* 188.07 Profit of 60,559 on sale
2025-05-06BUY805 146.200* 188.46
2025-05-02BUY69 153.480* 189.13
2025-05-01SELL-115 151.100* 189.49 Profit of 21,791 on sale
2025-04-30BUY69 155.070* 189.82
2025-04-29BUY161 153.450* 190.18
2025-04-28BUY343 150.130* 190.57
2025-04-25BUY322 150.280* 190.97
2025-04-24BUY92 150.680* 191.37
2025-04-23BUY253 147.060* 191.82
2025-04-22SELL-140 143.610* 192.31 Profit of 26,923 on sale
2025-04-17BUY46 143.910* 193.87
2025-04-16BUY92 148.440* 194.35
2025-04-15BUY460 149.150* 194.83
2025-04-11BUY575 145.550* 195.86
2025-04-10BUY943 143.220* 196.44
2025-04-09BUY184 157.020* 196.89
2025-04-08BUY483 144.490* 197.48
2025-04-07BUY551 153.010* 197.99
2025-04-04SELL-1,380 154.730* 198.50 Profit of 273,925 on sale
2025-04-02BUY161 174.370* 198.78
2025-03-31SELL-621 176.300* 199.38 Profit of 123,817 on sale
2025-03-28SELL-391 177.390* 199.65 Profit of 78,064 on sale
2025-03-27SELL-115 179.360* 199.90 Profit of 22,989 on sale
2025-03-26BUY207 180.020* 200.15
2025-03-25SELL-276 181.390* 200.39 Profit of 55,307 on sale
2025-03-24BUY161 186.110* 200.57
2025-03-21SELL-13,171 185.890* 200.76 Profit of 2,644,230 on sale
2025-03-19BUY44 186.940* 201.17
2025-03-18SELL-432 188.540* 201.34 Profit of 86,977 on sale
2025-03-17BUY456 184.900* 201.56
2025-03-14BUY408 185.190* 201.79
2025-03-13BUY2,012 181.430* 202.08
2025-03-12BUY960 185.420* 202.31
2025-03-11BUY384 183.480* 202.59
2025-03-07BUY228 191.630* 202.96
2025-03-06SELL-216 185.470* 203.22 Profit of 43,896 on sale
2025-03-05BUY748 185.850* 203.49
2025-03-04BUY144 183.570* 203.80
2025-03-03BUY648 184.850* 204.10
2025-02-28SELL-168 188.800* 204.35 Profit of 34,330 on sale
2025-02-27BUY24 186.500* 204.64
2025-02-26SELL-48 190.950* 204.87 Profit of 9,834 on sale
2025-02-25BUY456 190.970* 205.10
2025-02-21BUY336 191.040* 205.53
2025-02-20BUY192 194.010* 205.74
2025-02-19BUY48 196.510* 205.91
2025-02-18BUY120 193.150* 206.14
2025-02-13BUY408 196.050* 206.84
2025-02-12BUY144 197.820* 207.02
2025-02-11SELL-48 200.890* 207.14 Profit of 9,943 on sale
2025-02-07SELL-192 208.140* 207.13 Profit of 39,768 on sale
2025-02-06BUY96 209.960* 207.06
2025-02-04BUY840 200.040* 207.26
2025-02-03BUY312 199.110* 207.45
2025-01-31BUY72 201.360* 207.59
2025-01-30BUY48 201.780* 207.74
2025-01-29BUY456 198.070* 207.98
2025-01-28BUY216 203.430* 208.10
2025-01-27BUY336 207.000* 208.12
2025-01-24BUY216 204.330* 208.23
2025-01-23BUY624 206.000* 208.29
2025-01-22BUY408 205.420* 208.37
2025-01-06BUY240 199.280* 208.64
2024-12-10BUY168 203.200* 208.80
2024-12-09BUY192 206.440* 208.88
2024-12-06BUY288 202.630* 209.08
2024-12-05BUY72 199.930* 209.38
2024-12-04BUY264 203.170* 209.60
2024-12-03BUY846 200.580* 209.92
2024-12-02BUY71 201.790* 210.22
2024-11-29BUY552 200.840* 210.58
2024-11-27BUY648 201.430* 211.34
2024-11-26BUY1,392 201.230* 211.78
2024-11-25BUY1,440 204.020* 212.14
2024-11-22BUY1,680 201.820* 212.63
2024-11-21BUY264 197.600* 213.38
2024-11-20BUY240 194.380* 214.38
2024-11-19BUY216 191.330* 215.66
2024-11-18BUY1,944 191.040* 217.11
2024-11-12BUY672 213.570* 217.33
2024-11-11BUY456 216.990* 217.35
2024-11-08BUY344 219.230* 217.22
2024-11-07BUY2,136 217.680* 217.18
2024-11-06BUY648 221.250* 216.84
2024-11-05BUY956 212.870* 217.20
2024-11-04BUY168 210.190* 217.90
2024-11-01BUY384 209.160* 218.88
2024-10-31BUY96 205.820* 220.51
2024-10-30BUY238 216.040* 221.15
2024-10-29BUY576 216.340* 221.95
2024-10-28SELL-168 217.540* 222.83 Profit of 37,435 on sale
2024-10-25BUY288 214.630* 224.88
2024-10-24BUY192 211.710* 229.27
2024-10-23BUY240 228.310* 229.75
2024-10-22BUY618 228.300* 231.19
2024-10-21BUY672 231.190* 0.00
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19140,2630215,61765.1%
2025-09-18202,71858285,08571.1%
2025-09-17209,16157308,17867.9%
2025-09-16216,210256326,22966.3%
2025-09-15328,945205412,28679.8%
2025-09-12252,293385384,56465.6%
2025-09-11210,7190430,47449.0%
2025-09-10195,3380508,52838.4%
2025-09-09259,4040493,89052.5%
2025-09-08332,8255,186551,37260.4%
2025-09-05380,143242581,60265.4%
2025-09-04278,269300575,04548.4%
2025-09-03264,7560537,55449.3%
2025-09-02237,17590488,45648.6%
2025-08-29199,490100361,13055.2%
2025-08-28258,862148553,80346.7%
2025-08-27159,088170418,05838.1%
2025-08-26178,1250357,04449.9%
2025-08-25127,6330318,05540.1%
2025-08-22267,1580722,32937.0%
2025-08-21223,455206356,67062.7%
2025-08-20223,7380296,74475.4%
2025-08-19293,8423,761405,53372.5%
2025-08-18330,151400476,32869.3%
2025-08-15174,7120295,84259.1%
2025-08-14185,3080285,62064.9%
2025-08-13341,20316596,21757.2%
2025-08-12327,356200543,48360.2%
2025-08-11243,1670344,73770.5%
2025-08-08224,7770348,84564.4%
2025-08-07228,7160380,17960.2%
2025-08-06489,28711686,78171.2%
2025-08-05266,7430474,78456.2%
2025-08-04219,6630412,82353.2%
2025-08-01391,444100588,03966.6%
2025-07-31383,5400650,45059.0%
2025-07-30212,4838399,05153.2%
2025-07-29387,976325954,51040.6%
2025-07-28494,6131,656855,31757.8%
2025-07-25595,0711,007913,43765.1%
2025-07-241,279,7113,7992,075,24761.7%
2025-07-231,163,37213,0682,160,17653.9%
2025-07-221,601,8064,8512,707,63859.2%
2025-07-21633,0980952,07566.5%
2025-07-18681,3030900,74775.6%

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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