Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 Enhanced UCITS ETF USD Acc GBP 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
2025-11-10 (Monday)	75,985	USD 16,188,604	USD 16,188,604	381	USD 246,745	USD 213.05	USD 210.86
2025-11-06 (Thursday)	75,604	USD 15,941,859	USD 15,941,859	0	USD 55,947	USD 210.86	USD 210.12
2025-11-05 (Wednesday)	75,604	USD 15,885,912	USD 15,885,912	889	USD -94,132	USD 210.12	USD 213.88
2025-11-03 (Monday)	74,715	USD 15,980,044	USD 15,980,044	0	USD -192,765	USD 213.88	USD 216.46
2025-10-31 (Friday)	74,715	USD 16,172,809	USD 16,172,809	0	USD -102,359	USD 216.46	USD 217.83
2025-10-29 (Wednesday)	74,715	USD 16,275,168	USD 16,275,168	0	USD -22,415	USD 217.83	USD 218.13
2025-10-28 (Tuesday)	74,715	USD 16,297,583	USD 16,297,583	0	USD 52,301	USD 218.13	USD 217.43
2025-10-27 (Monday)	74,715	USD 16,245,282	USD 16,245,282	-635	USD -324,937	USD 217.43	USD 219.91

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 IE00BHZPJ569

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
2025-11-10 BUY 381 214.440 210.300 210.714 USD 80,282 182.86
2025-11-05 BUY 889 211.990 207.185 207.665 USD 184,615 182.59
2025-10-27 SELL -635 217.430 221.770 221.336 USD -140,548 181.73 Loss of -25,152 on sale
2025-10-21 SELL -381 218.670 219.930 219.804 USD -83,745 181.16 Loss of -14,724 on sale
2025-10-15 BUY 2,286 203.120 206.810 206.441 USD 471,924 180.80
2025-10-03 SELL -762 206.630 209.480 209.195 USD -159,407 180.54 Loss of -21,838 on sale
2025-10-02 BUY 120 204.340 207.380 207.076 USD 24,849 180.41
2025-10-01 BUY 1,695 203.790 204.250 204.204 USD 346,126 180.29
2025-09-26 BUY 360 179.560 179.740 179.722 USD 64,700 180.24
2025-09-24 SELL -762 181.240 187.770 187.117 USD -142,583 180.25 Loss of -5,232 on sale
2025-07-24 BUY 580 200.820 206.780 206.184 USD 119,587 179.87
2025-07-23 BUY 232 194.240 194.880 194.816 USD 45,197 179.79
2025-07-16 BUY 59 158.640 159.800 159.684 USD 9,421 180.08
2025-07-10 SELL -280 165.530 168.970 168.626 USD -47,215 180.52 Profit of 3,330 on sale
2025-07-02 BUY 118 164.650 164.920 164.893 USD 19,457 181.14
2025-06-02 SELL -236 139.100 139.660 139.604 USD -32,947 185.13 Profit of 10,745 on sale
2025-05-30 BUY 336 140.330 141.330 141.230 USD 47,453 185.45
2025-05-29 SELL -180 141.020 141.670 141.605 USD -25,489 185.77 Profit of 7,950 on sale
2025-05-28 SELL -60 138.780 140.870 140.661 USD -8,440 186.11 Profit of 2,727 on sale
2025-05-22 SELL -900 138.040 138.460 138.418 USD -124,576 187.55 Profit of 44,215 on sale
2025-05-16 BUY 114 142.820 143.750 143.657 USD 16,377 188.94
2025-05-14 BUY 177 141.820 151.970 150.955 USD 26,719 189.69
2025-05-13 BUY 1,003 150.680 155.950 155.423 USD 155,889 190.00
2025-05-12 SELL -59 156.130 156.530 156.490 USD -9,233 190.27 Profit of 1,993 on sale
2025-04-23 SELL -118 147.060 154.170 153.459 USD -18,108 194.76 Profit of 4,874 on sale
2025-04-22 SELL -590 143.610 143.850 143.826 USD -84,857 195.22 Profit of 30,322 on sale
2025-04-11 BUY 112 145.550 146.910 146.774 USD 16,439 198.49
2025-04-09 BUY 112 157.020 157.680 157.614 USD 17,653 199.43
2025-04-08 SELL -283 144.490 159.030 157.576 USD -44,594 199.97 Profit of 11,997 on sale
2025-04-07 SELL -401 153.010 160.330 159.598 USD -63,999 200.43 Profit of 16,375 on sale
2025-04-04 BUY 59 154.730 164.470 163.496 USD 9,646 200.89
2025-03-27 BUY 236 179.360 180.710 180.575 USD 42,616 202.21
2025-03-11 BUY 1,475 183.480 189.100 188.538 USD 278,094 204.78
2025-03-07 BUY 118 191.630 191.830 191.810 USD 22,634 205.14
2025-03-06 BUY 112 185.470 188.900 188.557 USD 21,118 205.39
2025-03-03 SELL -224 184.850 189.160 188.729 USD -42,275 206.19 Profit of 3,911 on sale
2025-02-28 SELL -14,716 188.800 189.000 188.980 USD -2,781,030 206.42 Profit of 256,632 on sale
2025-02-26 BUY 3,321 190.950 193.020 192.813 USD 640,332 206.90
2025-02-18 SELL -2,295 193.150 196.080 195.787 USD -449,331 208.09 Profit of 28,230 on sale
2025-02-13 BUY 324 196.050 198.080 197.877 USD 64,112 208.72
2024-12-09 BUY 170 206.440 209.960 209.608 USD 35,633 210.56
2024-12-04 SELL -425 203.170 204.430 204.304 USD -86,829 211.14 Profit of 2,905 on sale
2024-12-03 SELL -1,870 200.580 202.370 202.191 USD -378,097 211.38 Profit of 17,184 on sale
2024-11-25 BUY 7,076 204.020 206.960 206.666 USD 1,462,369 213.47
2024-11-25 BUY 7,076 204.020 206.960 206.666 USD 1,462,369 213.47
2024-11-19 SELL -68 191.330 194.480 194.165 USD -13,203 215.61 Profit of 1,458 on sale
2024-11-18 SELL -71 191.040 194.350 194.019 USD -13,775 216.41 Profit of 1,589 on sale
2024-11-12 BUY 213 213.570 219.830 219.204 USD 46,690 216.50
2024-11-01 SELL -568 209.160 210.280 210.168 USD -119,375 217.52 Profit of 4,174 on sale
2024-11-01 SELL -568 209.160 210.280 210.168 USD -119,375 217.52 Profit of 4,174 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
2025-11-10	BUY	381	214.440	210.300	210.714	USD 80,282	182.86
2025-11-05	BUY	889	211.990	207.185	207.665	USD 184,615	182.59
2025-10-27	SELL	-635	217.430	221.770	221.336	USD -140,548	181.73 Loss of -25,152 on sale
2025-10-21	SELL	-381	218.670	219.930	219.804	USD -83,745	181.16 Loss of -14,724 on sale
2025-10-15	BUY	2,286	203.120	206.810	206.441	USD 471,924	180.80
2025-10-03	SELL	-762	206.630	209.480	209.195	USD -159,407	180.54 Loss of -21,838 on sale
2025-10-02	BUY	120	204.340	207.380	207.076	USD 24,849	180.41
2025-10-01	BUY	1,695	203.790	204.250	204.204	USD 346,126	180.29
2025-09-26	BUY	360	179.560	179.740	179.722	USD 64,700	180.24
2025-09-24	SELL	-762	181.240	187.770	187.117	USD -142,583	180.25 Loss of -5,232 on sale
2025-07-24	BUY	580	200.820	206.780	206.184	USD 119,587	179.87
2025-07-23	BUY	232	194.240	194.880	194.816	USD 45,197	179.79
2025-07-16	BUY	59	158.640	159.800	159.684	USD 9,421	180.08
2025-07-10	SELL	-280	165.530	168.970	168.626	USD -47,215	180.52 Profit of 3,330 on sale
2025-07-02	BUY	118	164.650	164.920	164.893	USD 19,457	181.14
2025-06-02	SELL	-236	139.100	139.660	139.604	USD -32,947	185.13 Profit of 10,745 on sale
2025-05-30	BUY	336	140.330	141.330	141.230	USD 47,453	185.45
2025-05-29	SELL	-180	141.020	141.670	141.605	USD -25,489	185.77 Profit of 7,950 on sale
2025-05-28	SELL	-60	138.780	140.870	140.661	USD -8,440	186.11 Profit of 2,727 on sale
2025-05-22	SELL	-900	138.040	138.460	138.418	USD -124,576	187.55 Profit of 44,215 on sale
2025-05-16	BUY	114	142.820	143.750	143.657	USD 16,377	188.94
2025-05-14	BUY	177	141.820	151.970	150.955	USD 26,719	189.69
2025-05-13	BUY	1,003	150.680	155.950	155.423	USD 155,889	190.00
2025-05-12	SELL	-59	156.130	156.530	156.490	USD -9,233	190.27 Profit of 1,993 on sale
2025-04-23	SELL	-118	147.060	154.170	153.459	USD -18,108	194.76 Profit of 4,874 on sale
2025-04-22	SELL	-590	143.610	143.850	143.826	USD -84,857	195.22 Profit of 30,322 on sale
2025-04-11	BUY	112	145.550	146.910	146.774	USD 16,439	198.49
2025-04-09	BUY	112	157.020	157.680	157.614	USD 17,653	199.43
2025-04-08	SELL	-283	144.490	159.030	157.576	USD -44,594	199.97 Profit of 11,997 on sale
2025-04-07	SELL	-401	153.010	160.330	159.598	USD -63,999	200.43 Profit of 16,375 on sale
2025-04-04	BUY	59	154.730	164.470	163.496	USD 9,646	200.89
2025-03-27	BUY	236	179.360	180.710	180.575	USD 42,616	202.21
2025-03-11	BUY	1,475	183.480	189.100	188.538	USD 278,094	204.78
2025-03-07	BUY	118	191.630	191.830	191.810	USD 22,634	205.14
2025-03-06	BUY	112	185.470	188.900	188.557	USD 21,118	205.39
2025-03-03	SELL	-224	184.850	189.160	188.729	USD -42,275	206.19 Profit of 3,911 on sale
2025-02-28	SELL	-14,716	188.800	189.000	188.980	USD -2,781,030	206.42 Profit of 256,632 on sale
2025-02-26	BUY	3,321	190.950	193.020	192.813	USD 640,332	206.90
2025-02-18	SELL	-2,295	193.150	196.080	195.787	USD -449,331	208.09 Profit of 28,230 on sale
2025-02-13	BUY	324	196.050	198.080	197.877	USD 64,112	208.72
2024-12-09	BUY	170	206.440	209.960	209.608	USD 35,633	210.56
2024-12-04	SELL	-425	203.170	204.430	204.304	USD -86,829	211.14 Profit of 2,905 on sale
2024-12-03	SELL	-1,870	200.580	202.370	202.191	USD -378,097	211.38 Profit of 17,184 on sale
2024-11-25	BUY	7,076	204.020	206.960	206.666	USD 1,462,369	213.47
2024-11-25	BUY	7,076	204.020	206.960	206.666	USD 1,462,369	213.47
2024-11-19	SELL	-68	191.330	194.480	194.165	USD -13,203	215.61 Profit of 1,458 on sale
2024-11-18	SELL	-71	191.040	194.350	194.019	USD -13,775	216.41 Profit of 1,589 on sale
2024-11-12	BUY	213	213.570	219.830	219.204	USD 46,690	216.50
2024-11-01	SELL	-568	209.160	210.280	210.168	USD -119,375	217.52 Profit of 4,174 on sale
2024-11-01	SELL	-568	209.160	210.280	210.168	USD -119,375	217.52 Profit of 4,174 on sale

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

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

Shorting History of IQV

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

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE