Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SDWD(USD) LSE
ETF Ticker S6DW(EUR) F
ETF Ticker S6DW.DE(EUR) CXE
ETF Ticker SDWDx(GBP) CXE
ETF Ticker SDWD.L(GBP) LSE

Holdings detail for IQV

Stock Name	IQVIA Holdings Inc
Ticker	IQV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US46266C1053
LEI	549300W3R20NM4KQPH86

Show aggregate IQV holdings

News associated with IQV

IQVIA Holdings Inc. (NYSE:IQV) Receives $229.86 Average Target Price from Analysts: IQVIA Holdings Inc. (NYSE:IQV – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-four research firms that are currently covering the company, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and eighteen have assigned a buy rating to the company. The average 12 […] - 2025-09-11 03:10:56
IQVIA Holdings Appoints Michael Fedock To Succeed Ron Bruehlman As CFO: (RTTNews) - Under a planned leadership transition in its finance organization on Tuesday, IQVIA Holdings, Inc. (IQV) announced that Michael Fedock, currently Senior Vice President of Financial Planning & Analysis, has been appointed Executive Vice President and Chief Financial Of - 2025-09-02 10:20:43
IQVIA Holdings Inc. (NYSE:IQV) Given Consensus Rating of “Moderate Buy” by Analysts: Shares of IQVIA Holdings Inc. (NYSE:IQV – Get Free Report) have received a consensus rating of “Moderate Buy” from the twenty-four analysts that are currently covering the stock, MarketBeat reports. Six equities research analysts have rated the stock with a hold recommendation, seventeen have issued a buy recommendation and one has given a strong buy […] - 2025-07-25 05:53:02
Veeva's Vault Vision: Can It Thrive After Parting With Salesforce?: VEEV stock climbs 36% YTD as it accelerates its shift off Salesforce, betting on Vault to power future growth in life sciences. - 2025-07-24 12:17:00
Teachers Retirement System of The State of Kentucky Has $2.35 Million Holdings in IQVIA Holdings Inc. (NYSE:IQV): Teachers Retirement System of The State of Kentucky boosted its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 4.0% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 13,301 shares of the medical research company’s stock after purchasing an additional 512 shares during the quarter. Teachers Retirement System of […] - 2025-07-24 06:36:58
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 20:17:42
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 20:14:05
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 14:01:04
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 13:49:20
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 12:50:05
IQVIA Holdings Inc. Q2 Profit Decreases, But Beats Estimates: (RTTNews) - IQVIA Holdings Inc. (IQV) revealed a profit for second quarter that Decreased from the same period last year but beat the Street estimates. - 2025-07-22 08:18:12
IQVIA Holdings Inc. (NYSE:IQV) Shares Acquired by New York State Common Retirement Fund: New York State Common Retirement Fund grew its stake in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 1.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 104,480 shares of the medical research company’s stock after purchasing an additional 1,958 shares […] - 2025-07-17 06:46:57
IQVIA Holdings Inc. (NYSE:IQV) Shares Purchased by Ballentine Partners LLC: Ballentine Partners LLC lifted its stake in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 4.9% in the 1st quarter, Holdings Channel reports. The firm owned 1,477 shares of the medical research company’s stock after purchasing an additional 69 shares during the quarter. Ballentine Partners LLC’s holdings in IQVIA were worth $260,000 at the end […] - 2025-07-17 06:05:49
IQVIA Holdings Inc. (NYSE:IQV) Shares Sold by Allworth Financial LP: Allworth Financial LP cut its stake in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 29.5% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 677 shares of the medical research company’s stock after selling 283 shares during the period. Allworth Financial LP’s holdings in IQVIA were worth $119,000 as of its most […] - 2025-07-17 05:25:02
Top Stock Reports for Amazon.com, Meta Platforms & Shopify: AMZN, META, and SHOP gain ground as AI, new tools, and global growth strategies fuel momentum despite tariff headwinds. - 2025-07-15 18:06:00
Alps Advisors Inc. Has $397,000 Position in IQVIA Holdings Inc. (NYSE:IQV): Alps Advisors Inc. reduced its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 28.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,251 shares of the medical research company’s stock after selling 880 shares during the quarter. Alps […] - 2025-07-15 06:26:31

iShares MSCI World ESG Screened UCITS ETF USD (Dist) IQV holdings

Date	Number of IQV Shares Held	Base Market Value of IQV Shares	Local Market Value of IQV Shares	Change in IQV Shares Held	Change in IQV Base Value	Current Price per IQV Share Held	Previous Price per IQV Share Held
2025-11-12 (Wednesday)	14,983	USD 3,309,445	USD 3,309,445	0	USD 156,123	USD 220.88	USD 210.46
2025-11-07 (Friday)	14,983	USD 3,153,322	USD 3,153,322	0	USD -5,993	USD 210.46	USD 210.86
2025-11-06 (Thursday)	14,983	USD 3,159,315	USD 3,159,315	0	USD -1,499	USD 210.86	USD 210.96
2025-11-04 (Tuesday)	14,983	USD 3,160,814	USD 3,160,814	0	USD -82,406	USD 210.96	USD 216.46
2025-10-31 (Friday)	14,983	USD 3,243,220	USD 3,243,220	0	USD -150	USD 216.46	USD 216.47
2025-10-30 (Thursday)	14,983	USD 3,243,370	USD 3,243,370	384	USD 63,270	USD 216.47	USD 217.83
2025-10-29 (Wednesday)	14,599	USD 3,180,100	USD 3,180,100	32	USD 2,600	USD 217.83	USD 218.13
2025-10-28 (Tuesday)	14,567	USD 3,177,500	USD 3,177,500	0	USD 10,197	USD 218.13	USD 217.43
2025-10-27 (Monday)	14,567	USD 3,167,303	USD 3,167,303	96	USD -23,842	USD 217.43	USD 220.52

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 IE00BFNM3K80

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
2025-10-30 BUY 384 220.160 216.158 216.558 USD 83,158 182.01
2025-10-29 BUY 32 217.830 222.590 222.114 USD 7,108 181.83
2025-10-27 BUY 96 217.430 221.770 221.336 USD 21,248 181.47
2025-10-23 BUY 64 219.910 225.000 224.491 USD 14,367 181.08
2025-10-15 BUY 64 203.120 206.810 206.441 USD 13,212 180.55
2025-09-18 SELL -87 190.200 190.760 190.704 USD -16,591 180.06 Loss of -926 on sale
2025-09-17 BUY 96 186.690 191.710 191.208 USD 18,356 180.03
2025-09-11 BUY 128 190.690 190.690 190.690 USD 24,408 179.93
2025-09-04 SELL -160 184.080 184.710 184.647 USD -29,544 179.91 Loss of -759 on sale
2025-09-02 BUY 112 183.740 189.470 188.897 USD 21,156 179.88
2025-07-16 SELL -33 158.640 159.800 159.684 USD -5,270 179.86 Profit of 666 on sale
2025-07-15 BUY 32 157.680 162.240 161.784 USD 5,177 179.99
2025-07-08 SELL -64 164.470 168.470 168.070 USD -10,756 180.41 Profit of 790 on sale
2025-06-17 BUY 88 154.100 158.990 158.501 USD 13,948 182.33
2025-06-09 BUY 32 154.150 154.830 154.762 USD 4,952 183.36
2025-05-29 SELL -62 141.020 141.670 141.605 USD -8,780 185.38 Profit of 2,714 on sale
2025-05-20 BUY 62 144.950 145.780 145.697 USD 9,033 187.91
2025-05-16 BUY 124 142.820 143.750 143.657 USD 17,813 188.62
2025-05-14 BUY 118 141.820 151.970 150.955 USD 17,813 189.39
2025-05-13 SELL -186 150.680 155.950 155.423 USD -28,909 189.70 Profit of 6,376 on sale
2025-05-08 SELL -62 153.290 156.500 156.179 USD -9,683 190.62 Profit of 2,136 on sale
2025-04-25 SELL -31 150.280 150.860 150.802 USD -4,675 193.78 Profit of 1,332 on sale
2025-04-15 BUY 279 149.150 152.480 152.147 USD 42,449 197.49
2025-04-11 SELL -150 145.550 146.910 146.774 USD -22,016 198.46 Profit of 7,754 on sale
2025-04-10 BUY 60 143.220 152.960 151.986 USD 9,119 199.02
2025-04-09 BUY 93 157.020 157.680 157.614 USD 14,658 199.44
2025-04-08 SELL -140 144.490 159.030 157.576 USD -22,061 200.00 Profit of 5,940 on sale
2025-04-07 SELL -84 153.010 160.330 159.598 USD -13,406 200.49 Profit of 3,435 on sale
2025-03-28 SELL -90 177.390 178.990 178.830 USD -16,095 202.10 Profit of 2,094 on sale
2025-03-27 BUY 24 179.360 180.710 180.575 USD 4,334 202.35
2025-03-13 BUY 30 181.430 185.470 185.066 USD 5,552 204.56
2025-03-05 SELL -60 185.850 186.150 186.120 USD -11,167 205.71 Profit of 1,175 on sale
2025-02-26 BUY 93 190.950 193.020 192.813 USD 17,932 207.03
2025-02-19 BUY 120 196.510 198.620 198.409 USD 23,809 208.06
2025-02-14 BUY 180 193.440 200.280 199.596 USD 35,927 208.76
2025-02-13 BUY 90 196.050 198.080 197.877 USD 17,809 208.97
2025-02-12 BUY 62 197.820 199.790 199.593 USD 12,375 209.15
2025-02-10 BUY 155 206.970 210.000 209.697 USD 32,503 209.33
2025-02-07 BUY 62 208.140 211.670 211.317 USD 13,102 209.35
2025-02-05 BUY 31 205.440 206.310 206.223 USD 6,393 209.41
2025-02-04 BUY 56 200.040 201.700 201.534 USD 11,286 209.58
2025-01-23 BUY 31 206.000 207.330 207.197 USD 6,423 210.76
2024-12-10 BUY 93 203.200 210.020 209.338 USD 19,468 210.92
2024-12-09 BUY 31 206.440 209.960 209.608 USD 6,498 211.02
2024-12-04 BUY 31 203.170 204.430 204.304 USD 6,333 211.67
2024-11-26 BUY 31 201.230 202.320 202.211 USD 6,269 213.42
2024-11-21 BUY 56 197.600 197.930 197.897 USD 11,082 214.53
2024-11-20 BUY 62 194.380 194.460 194.452 USD 12,056 215.16
2024-11-19 BUY 186 191.330 194.480 194.165 USD 36,115 215.93
2024-11-18 BUY 418 191.040 194.350 194.019 USD 81,100 216.76
2024-11-11 BUY 124 216.990 221.540 221.085 USD 27,415 216.86
2024-11-11 BUY 124 216.990 221.540 221.085 USD 27,415 216.86
2024-11-06 BUY 93 221.250 222.010 221.934 USD 20,640 216.14
2024-11-06 BUY 93 221.250 222.010 221.934 USD 20,640 216.14
2024-10-29 BUY 31 216.340 217.500 217.384 USD 6,739 220.39
2024-10-29 BUY 31 216.340 217.500 217.384 USD 6,739 220.39
2024-10-28 BUY 31 217.540 218.600 218.494 USD 6,773 221.10
2024-10-28 BUY 31 217.540 218.600 218.494 USD 6,773 221.10
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.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-30	BUY	384	220.160	216.158	216.558	USD 83,158	182.01
2025-10-29	BUY	32	217.830	222.590	222.114	USD 7,108	181.83
2025-10-27	BUY	96	217.430	221.770	221.336	USD 21,248	181.47
2025-10-23	BUY	64	219.910	225.000	224.491	USD 14,367	181.08
2025-10-15	BUY	64	203.120	206.810	206.441	USD 13,212	180.55
2025-09-18	SELL	-87	190.200	190.760	190.704	USD -16,591	180.06 Loss of -926 on sale
2025-09-17	BUY	96	186.690	191.710	191.208	USD 18,356	180.03
2025-09-11	BUY	128	190.690	190.690	190.690	USD 24,408	179.93
2025-09-04	SELL	-160	184.080	184.710	184.647	USD -29,544	179.91 Loss of -759 on sale
2025-09-02	BUY	112	183.740	189.470	188.897	USD 21,156	179.88
2025-07-16	SELL	-33	158.640	159.800	159.684	USD -5,270	179.86 Profit of 666 on sale
2025-07-15	BUY	32	157.680	162.240	161.784	USD 5,177	179.99
2025-07-08	SELL	-64	164.470	168.470	168.070	USD -10,756	180.41 Profit of 790 on sale
2025-06-17	BUY	88	154.100	158.990	158.501	USD 13,948	182.33
2025-06-09	BUY	32	154.150	154.830	154.762	USD 4,952	183.36
2025-05-29	SELL	-62	141.020	141.670	141.605	USD -8,780	185.38 Profit of 2,714 on sale
2025-05-20	BUY	62	144.950	145.780	145.697	USD 9,033	187.91
2025-05-16	BUY	124	142.820	143.750	143.657	USD 17,813	188.62
2025-05-14	BUY	118	141.820	151.970	150.955	USD 17,813	189.39
2025-05-13	SELL	-186	150.680	155.950	155.423	USD -28,909	189.70 Profit of 6,376 on sale
2025-05-08	SELL	-62	153.290	156.500	156.179	USD -9,683	190.62 Profit of 2,136 on sale
2025-04-25	SELL	-31	150.280	150.860	150.802	USD -4,675	193.78 Profit of 1,332 on sale
2025-04-15	BUY	279	149.150	152.480	152.147	USD 42,449	197.49
2025-04-11	SELL	-150	145.550	146.910	146.774	USD -22,016	198.46 Profit of 7,754 on sale
2025-04-10	BUY	60	143.220	152.960	151.986	USD 9,119	199.02
2025-04-09	BUY	93	157.020	157.680	157.614	USD 14,658	199.44
2025-04-08	SELL	-140	144.490	159.030	157.576	USD -22,061	200.00 Profit of 5,940 on sale
2025-04-07	SELL	-84	153.010	160.330	159.598	USD -13,406	200.49 Profit of 3,435 on sale
2025-03-28	SELL	-90	177.390	178.990	178.830	USD -16,095	202.10 Profit of 2,094 on sale
2025-03-27	BUY	24	179.360	180.710	180.575	USD 4,334	202.35
2025-03-13	BUY	30	181.430	185.470	185.066	USD 5,552	204.56
2025-03-05	SELL	-60	185.850	186.150	186.120	USD -11,167	205.71 Profit of 1,175 on sale
2025-02-26	BUY	93	190.950	193.020	192.813	USD 17,932	207.03
2025-02-19	BUY	120	196.510	198.620	198.409	USD 23,809	208.06
2025-02-14	BUY	180	193.440	200.280	199.596	USD 35,927	208.76
2025-02-13	BUY	90	196.050	198.080	197.877	USD 17,809	208.97
2025-02-12	BUY	62	197.820	199.790	199.593	USD 12,375	209.15
2025-02-10	BUY	155	206.970	210.000	209.697	USD 32,503	209.33
2025-02-07	BUY	62	208.140	211.670	211.317	USD 13,102	209.35
2025-02-05	BUY	31	205.440	206.310	206.223	USD 6,393	209.41
2025-02-04	BUY	56	200.040	201.700	201.534	USD 11,286	209.58
2025-01-23	BUY	31	206.000	207.330	207.197	USD 6,423	210.76
2024-12-10	BUY	93	203.200	210.020	209.338	USD 19,468	210.92
2024-12-09	BUY	31	206.440	209.960	209.608	USD 6,498	211.02
2024-12-04	BUY	31	203.170	204.430	204.304	USD 6,333	211.67
2024-11-26	BUY	31	201.230	202.320	202.211	USD 6,269	213.42
2024-11-21	BUY	56	197.600	197.930	197.897	USD 11,082	214.53
2024-11-20	BUY	62	194.380	194.460	194.452	USD 12,056	215.16
2024-11-19	BUY	186	191.330	194.480	194.165	USD 36,115	215.93
2024-11-18	BUY	418	191.040	194.350	194.019	USD 81,100	216.76
2024-11-11	BUY	124	216.990	221.540	221.085	USD 27,415	216.86
2024-11-11	BUY	124	216.990	221.540	221.085	USD 27,415	216.86
2024-11-06	BUY	93	221.250	222.010	221.934	USD 20,640	216.14
2024-11-06	BUY	93	221.250	222.010	221.934	USD 20,640	216.14
2024-10-29	BUY	31	216.340	217.500	217.384	USD 6,739	220.39
2024-10-29	BUY	31	216.340	217.500	217.384	USD 6,739	220.39
2024-10-28	BUY	31	217.540	218.600	218.494	USD 6,773	221.10
2024-10-28	BUY	31	217.540	218.600	218.494	USD 6,773	221.10
2024-10-22	BUY	217	228.300	230.150	229.965	USD 49,902	231.19

* (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 MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE