Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 MSCI World ESG Screened UCITS ETF 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 |
|---|
| 2025-12-10 (Wednesday) | 13,221 | USD 2,947,225 | USD 2,947,225 | 0 | USD 64,254 | USD 222.92 | USD 218.06 |
| 2025-12-09 (Tuesday) | 13,221 | USD 2,882,971 | USD 2,882,971 | 0 | USD -72,848 | USD 218.06 | USD 223.57 |
| 2025-12-08 (Monday) | 13,221 | USD 2,955,819 | USD 2,955,819 | 0 | USD -30,144 | USD 223.57 | USD 225.85 |
| 2025-12-05 (Friday) | 13,221 | USD 2,985,963 | USD 2,985,963 | 138 | USD 43,335 | USD 225.85 | USD 224.92 |
| 2025-12-04 (Thursday) | 13,083 | USD 2,942,628 | USD 2,942,628 | 0 | USD -30,353 | USD 224.92 | USD 227.24 |
| 2025-12-03 (Wednesday) | 13,083 | USD 2,972,981 | USD 2,972,981 | 0 | USD 21,064 | USD 227.24 | USD 225.63 |
| 2025-12-02 (Tuesday) | 13,083 | USD 2,951,917 | USD 2,951,917 | 0 | USD -37,156 | USD 225.63 | USD 228.47 |
| 2025-12-01 (Monday) | 13,083 | USD 2,989,073 | USD 2,989,073 | 27 | USD -13,938 | USD 228.47 | USD 230.01 |
| 2025-11-28 (Friday) | 13,056 | USD 3,003,011 | USD 3,003,011 | 135 | USD 7,923 | USD 230.01 | USD 231.8 |
| 2025-11-27 (Thursday) | 12,921 | USD 2,995,088 | USD 2,995,088 | 0 | USD 0 | USD 231.8 | USD 231.8 |
| 2025-11-26 (Wednesday) | 12,921 | USD 2,995,088 | USD 2,995,088 | 0 | USD -1,550 | USD 231.8 | USD 231.92 |
| 2025-11-25 (Tuesday) | 12,921 | USD 2,996,638 | USD 2,996,638 | 54 | USD 60,646 | USD 231.92 | USD 228.18 |
| 2025-11-24 (Monday) | 12,867 | USD 2,935,992 | USD 2,935,992 | -2,148 | USD -440,882 | USD 228.18 | USD 224.9 |
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 holdingsShare Trades of IQV by Blackrock for IE00BFNM3J75
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 |
|---|
| 2025-12-05 | BUY | 138 | 225.990 | 221.710 | 222.138 | USD 30,655 | 186.41 |
| 2025-12-01 | BUY | 27 | 232.580 | 228.265 | 228.696 | USD 6,175 | 185.71 |
| 2025-11-28 | BUY | 135 | 232.710 | 229.980 | 230.253 | USD 31,084 | 185.51 |
| 2025-11-25 | BUY | 54 | 234.295 | 228.820 | 229.368 | USD 12,386 | 184.89 |
| 2025-11-24 | SELL | -2,148 | 228.760 | 222.000 | 222.676 | USD -478,308 | 184.69 Loss of -81,589 on sale |
| 2025-11-21 | BUY | 32 | 225.900 | 217.390 | 218.241 | USD 6,984 | 184.51 |
| 2025-10-30 | BUY | 416 | 220.160 | 216.158 | 216.558 | USD 90,088 | 182.57 |
| 2025-10-27 | BUY | 96 | 217.430 | 221.770 | 221.336 | USD 21,248 | 182.23 |
| 2025-10-22 | BUY | 64 | 217.860 | 222.000 | 221.586 | USD 14,182 | 181.68 |
| 2025-10-16 | BUY | 64 | 205.750 | 208.180 | 207.937 | USD 13,308 | 181.11 |
| 2025-09-18 | SELL | -87 | 190.200 | 190.760 | 190.704 | USD -16,591 | 180.57 Loss of -882 on sale |
| 2025-09-17 | BUY | 96 | 186.690 | 191.710 | 191.208 | USD 18,356 | 180.54 |
| 2025-08-21 | SELL | -256 | 185.390 | 190.800 | 190.259 | USD -48,706 | 180.33 Loss of -2,542 on sale |
| 2025-07-16 | SELL | -33 | 158.640 | 159.800 | 159.684 | USD -5,270 | 180.01 Profit of 671 on sale |
| 2025-07-15 | BUY | 32 | 157.680 | 162.240 | 161.784 | USD 5,177 | 180.14 |
| 2025-07-08 | SELL | -64 | 164.470 | 168.470 | 168.070 | USD -10,756 | 180.67 Profit of 806 on sale |
| 2025-06-17 | BUY | 88 | 154.100 | 158.990 | 158.501 | USD 13,948 | 182.73 |
| 2025-06-09 | BUY | 32 | 154.150 | 154.830 | 154.762 | USD 4,952 | 183.76 |
| 2025-05-29 | SELL | -62 | 141.020 | 141.670 | 141.605 | USD -8,780 | 185.77 Profit of 2,739 on sale |
| 2025-05-20 | BUY | 62 | 144.950 | 145.780 | 145.697 | USD 9,033 | 188.29 |
| 2025-05-16 | BUY | 124 | 142.820 | 143.750 | 143.657 | USD 17,813 | 188.99 |
| 2025-05-14 | BUY | 118 | 141.820 | 151.970 | 150.955 | USD 17,813 | 189.75 |
| 2025-05-13 | SELL | -186 | 150.680 | 155.950 | 155.423 | USD -28,909 | 190.07 Profit of 6,444 on sale |
| 2025-05-08 | SELL | -62 | 153.290 | 156.500 | 156.179 | USD -9,683 | 190.98 Profit of 2,158 on sale |
| 2025-04-25 | SELL | -31 | 150.280 | 150.860 | 150.802 | USD -4,675 | 194.11 Profit of 1,343 on sale |
| 2025-04-15 | BUY | 279 | 149.150 | 152.480 | 152.147 | USD 42,449 | 197.78 |
| 2025-04-11 | SELL | -150 | 145.550 | 146.910 | 146.774 | USD -22,016 | 198.74 Profit of 7,795 on sale |
| 2025-04-10 | BUY | 60 | 143.220 | 152.960 | 151.986 | USD 9,119 | 199.28 |
| 2025-04-09 | BUY | 93 | 157.020 | 157.680 | 157.614 | USD 14,658 | 199.70 |
| 2025-04-08 | SELL | -140 | 144.490 | 159.030 | 157.576 | USD -22,061 | 200.25 Profit of 5,975 on sale |
| 2025-04-07 | SELL | -84 | 153.010 | 160.330 | 159.598 | USD -13,406 | 200.73 Profit of 3,455 on sale |
| 2025-03-28 | SELL | -90 | 177.390 | 178.990 | 178.830 | USD -16,095 | 202.32 Profit of 2,114 on sale |
| 2025-03-27 | BUY | 24 | 179.360 | 180.710 | 180.575 | USD 4,334 | 202.57 |
| 2025-03-13 | BUY | 30 | 181.430 | 185.470 | 185.066 | USD 5,552 | 204.75 |
| 2025-03-05 | SELL | -60 | 185.850 | 186.150 | 186.120 | USD -11,167 | 205.89 Profit of 1,186 on sale |
| 2025-02-26 | BUY | 93 | 190.950 | 193.020 | 192.813 | USD 17,932 | 207.18 |
| 2025-02-19 | BUY | 120 | 196.510 | 198.620 | 198.409 | USD 23,809 | 208.19 |
| 2025-02-14 | BUY | 180 | 193.440 | 200.280 | 199.596 | USD 35,927 | 208.88 |
| 2025-02-13 | BUY | 90 | 196.050 | 198.080 | 197.877 | USD 17,809 | 209.08 |
| 2025-02-12 | BUY | 62 | 197.820 | 199.790 | 199.593 | USD 12,375 | 209.26 |
| 2025-02-10 | BUY | 155 | 206.970 | 210.000 | 209.697 | USD 32,503 | 209.43 |
| 2025-02-07 | BUY | 62 | 208.140 | 211.670 | 211.317 | USD 13,102 | 209.45 |
| 2025-02-05 | BUY | 31 | 205.440 | 206.310 | 206.223 | USD 6,393 | 209.52 |
| 2025-02-04 | BUY | 56 | 200.040 | 201.700 | 201.534 | USD 11,286 | 209.68 |
| 2025-01-23 | BUY | 31 | 206.000 | 207.330 | 207.197 | USD 6,423 | 210.83 |
| 2024-12-10 | BUY | 93 | 203.200 | 210.020 | 209.338 | USD 19,468 | 210.99 |
| 2024-12-09 | BUY | 31 | 206.440 | 209.960 | 209.608 | USD 6,498 | 211.09 |
| 2024-12-04 | BUY | 31 | 203.170 | 204.430 | 204.304 | USD 6,333 | 211.71 |
| 2024-11-26 | BUY | 31 | 201.230 | 202.320 | 202.211 | USD 6,269 | 213.70 |
| 2024-11-26 | BUY | 31 | 201.230 | 202.320 | 202.211 | USD 6,269 | 213.70 |
| 2024-11-21 | BUY | 56 | 197.600 | 197.930 | 197.897 | USD 11,082 | 214.81 |
| 2024-11-20 | BUY | 62 | 194.380 | 194.460 | 194.452 | USD 12,056 | 215.43 |
| 2024-11-19 | BUY | 186 | 191.330 | 194.480 | 194.165 | USD 36,115 | 216.18 |
| 2024-11-18 | BUY | 418 | 191.040 | 194.350 | 194.019 | USD 81,100 | 216.99 |
| 2024-11-11 | BUY | 124 | 216.990 | 221.540 | 221.085 | USD 27,415 | 217.11 |
| 2024-11-11 | BUY | 124 | 216.990 | 221.540 | 221.085 | USD 27,415 | 217.11 |
| 2024-11-06 | BUY | 93 | 221.250 | 222.010 | 221.934 | USD 20,640 | 216.49 |
| 2024-11-06 | BUY | 93 | 221.250 | 222.010 | 221.934 | USD 20,640 | 216.49 |
| 2024-10-29 | BUY | 31 | 216.340 | 217.500 | 217.384 | USD 6,739 | 221.11 |
| 2024-10-29 | BUY | 31 | 216.340 | 217.500 | 217.384 | USD 6,739 | 221.11 |
| 2024-10-28 | BUY | 31 | 217.540 | 218.600 | 218.494 | USD 6,773 | 221.90 |
| 2024-10-28 | BUY | 31 | 217.540 | 218.600 | 218.494 | USD 6,773 | 221.90 |
| 2024-10-22 | BUY | 217 | 228.300 | 230.150 | 229.965 | USD 49,902 | 231.19 |
| 2024-10-22 | BUY | 217 | 228.300 | 230.150 | 229.965 | USD 49,902 | 231.19 |
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
| 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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