Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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 Core MSCI World 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
2026-02-09 (Monday)	285,089	USD 54,928,098	USD 54,928,098
2026-02-06 (Friday)	285,089	USD 53,451,337	USD 53,451,337	1,638	USD -12,091,038	USD 187.49	USD 231.23
2026-02-02 (Monday)	283,451	USD 65,542,375	USD 65,542,375	0	USD 306,127	USD 231.23	USD 230.15
2026-01-30 (Friday)	283,451	USD 65,236,248	USD 65,236,248	0	USD -1,550,477	USD 230.15	USD 235.62
2026-01-29 (Thursday)	283,451	USD 66,786,725	USD 66,786,725	0	USD -1,536,304	USD 235.62	USD 241.04
2026-01-27 (Tuesday)	283,451	USD 68,323,029	USD 68,323,029	0	USD 456,356	USD 241.04	USD 239.43
2026-01-26 (Monday)	283,451	USD 67,866,673	USD 67,866,673	0	USD 1,167,818	USD 239.43	USD 235.31
2026-01-23 (Friday)	283,451	USD 66,698,855	USD 66,698,855	0	USD -1,060,107	USD 235.31	USD 239.05

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 IE00BKBF6H24

Show aggregate share trades of IQV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 1,638 187.490* -
2026-01-15 BUY 156 242.435 238.040 238.479 USD 37,203 -
2026-01-14 BUY 390 242.320 239.690 239.953 USD 93,582 -
2026-01-08 BUY 468 245.220 239.000 239.622 USD 112,143 -
2026-01-07 BUY 273 246.710 240.000 240.671 USD 65,703 -
2026-01-06 BUY 351 237.506 234.420 234.729 USD 82,390 -
2026-01-05 BUY 429 234.950 221.780 223.097 USD 95,709 -
2025-12-19 SELL -468 223.480 219.800 220.168 USD -103,039 -
2025-12-17 BUY 897 225.470 220.595 221.083 USD 198,311 -
2025-12-16 BUY 156 223.585 220.120 220.466 USD 34,393 -
2025-12-15 BUY 195 224.525 220.880 221.245 USD 43,143 -
2025-12-12 BUY 222 226.765 221.000 221.576 USD 49,190 -
2025-12-08 BUY 312 225.063 222.223 222.507 USD 69,422 -
2025-12-03 BUY 468 230.800 226.060 226.534 USD 106,018 -
2025-12-02 BUY 117 229.830 225.540 225.969 USD 26,438 -
2025-11-18 BUY 195 219.420 213.900 214.452 USD 41,818 -
2025-11-10 BUY 156 214.440 210.300 210.714 USD 32,871 -
2025-11-07 BUY 273 211.330 206.720 207.181 USD 56,560 -
2025-11-05 BUY 195 211.990 207.185 207.665 USD 40,495 -
2025-11-04 BUY 1,170 215.940 209.090 209.775 USD 245,437 -
2025-11-03 BUY 819 215.345 208.340 209.040 USD 171,204 -
2025-10-31 BUY 468 218.510 214.090 214.532 USD 100,401 -
2025-10-30 BUY 117 220.160 216.158 216.558 USD 25,337 -
2025-10-29 BUY 351 217.830 222.590 222.114 USD 77,962 -
2025-10-24 BUY 429 220.520 221.970 221.825 USD 95,163 -
2025-10-20 BUY 273 212.050 212.480 212.437 USD 57,995 -
2025-10-17 BUY 351 204.550 206.130 205.972 USD 72,296 -
2025-10-03 BUY 273 206.630 209.480 209.195 USD 57,110 -
2025-10-01 BUY 273 203.790 204.250 204.204 USD 55,748 -
2025-09-26 SELL -1,716 179.560 179.740 179.722 USD -308,403 -
2025-09-18 BUY 312 190.200 190.760 190.704 USD 59,500 -
2025-09-09 BUY 507 189.640 191.860 191.638 USD 97,160 -
2025-08-06 BUY 546 177.490 183.790 183.160 USD 100,005 -
2025-08-05 BUY 819 183.930 184.130 184.110 USD 150,786 -
2025-08-04 BUY 624 182.750 184.620 184.433 USD 115,086 -
2025-08-01 BUY 156 182.450 184.000 183.845 USD 28,680 -
2025-07-16 BUY 160 158.640 159.800 159.684 USD 25,549 -
2025-07-14 BUY 273 160.130 162.850 162.578 USD 44,384 -
2025-07-11 BUY 156 162.800 164.890 164.681 USD 25,690 -
2025-07-09 BUY 234 162.020 166.740 166.268 USD 38,907 -
2025-07-08 BUY 117 164.470 168.470 168.070 USD 19,664 -
2025-07-07 BUY 312 162.450 164.990 164.736 USD 51,398 -
2025-07-02 BUY 702 164.650 164.920 164.893 USD 115,755 -
2025-06-30 BUY 975 157.590 158.990 158.850 USD 154,879 -
2025-06-18 BUY 273 154.610 156.010 155.870 USD 42,553 -
2025-06-04 BUY 780 147.900 149.000 148.890 USD 116,134 -
2025-06-03 BUY 117 142.780 143.390 143.329 USD 16,769 -
2025-05-16 BUY 156 142.820 143.750 143.657 USD 22,410 -
2025-05-09 BUY 195 148.990 154.990 154.390 USD 30,106 -
2025-05-06 BUY 234 146.200 153.320 152.608 USD 35,710 -
2025-04-30 BUY 160 155.070 155.340 155.313 USD 24,850 -
2025-04-25 BUY 390 150.280 150.860 150.802 USD 58,813 -
2025-04-24 BUY 312 150.680 150.740 150.734 USD 47,029 -
2025-04-23 BUY 156 147.060 154.170 153.459 USD 23,940 -
2025-04-17 BUY 234 143.910 149.320 148.779 USD 34,814 -
2025-04-16 BUY 312 148.440 151.490 151.185 USD 47,170 -
2025-04-15 BUY 663 149.150 152.480 152.147 USD 100,873 -
2025-04-14 BUY 273 150.920 151.800 151.712 USD 41,417 -
2025-04-11 BUY 663 145.550 146.910 146.774 USD 97,311 -
2025-04-10 BUY 156 143.220 152.960 151.986 USD 23,710 -
2025-04-09 BUY 978 157.020 157.680 157.614 USD 154,146 -
2025-04-08 SELL -66 144.490 159.030 157.576 USD -10,400 -
2025-04-07 SELL -195 153.010 160.330 159.598 USD -31,122 -
2025-04-04 BUY 234 154.730 164.470 163.496 USD 38,258 -
2025-03-31 BUY 1,092 176.300 177.860 177.704 USD 194,053 -
2025-03-27 BUY 234 179.360 180.710 180.575 USD 42,255 -
2025-03-26 BUY 780 180.020 181.250 181.127 USD 141,279 -
2025-03-24 BUY 195 186.110 188.390 188.162 USD 36,692 -
2025-03-19 BUY 351 186.940 189.920 189.622 USD 66,557 -
2025-03-17 BUY 663 184.900 186.540 186.376 USD 123,567 -
2025-03-11 BUY 468 183.480 189.100 188.538 USD 88,236 -
2025-03-07 BUY 117 191.630 191.830 191.810 USD 22,442 -
2025-03-05 BUY 468 185.850 186.150 186.120 USD 87,104 -
2025-03-04 BUY 312 183.570 185.590 185.388 USD 57,841 -
2025-02-26 BUY 156 190.950 193.020 192.813 USD 30,079 -
2025-02-25 BUY 273 190.970 195.690 195.218 USD 53,295 -
2025-02-24 BUY 273 194.750 195.490 195.416 USD 53,349 -
2025-02-18 BUY 1,092 193.150 196.080 195.787 USD 213,799 -
2025-02-14 BUY 234 193.440 200.280 199.596 USD 46,705 -
2025-02-13 BUY 390 196.050 198.080 197.877 USD 77,172 -
2025-02-12 BUY 312 197.820 199.790 199.593 USD 62,273 -
2025-02-10 BUY 117 206.970 210.000 209.697 USD 24,535 -
2025-02-06 BUY 117 209.960 220.000 218.996 USD 25,623 -
2025-02-05 BUY 234 205.440 206.310 206.223 USD 48,256 -
2025-02-04 BUY 273 200.040 201.700 201.534 USD 55,019 -
2025-01-31 BUY 117 201.360 204.100 203.826 USD 23,848 -
2025-01-02 BUY 4,087 195.120 198.940 198.558 USD 811,507 -
2024-12-10 BUY 819 203.200 210.020 209.338 USD 171,448 -
2024-12-09 BUY 624 206.440 209.960 209.608 USD 130,795 -
2024-12-06 BUY 429 202.630 203.290 203.224 USD 87,183 -
2024-12-05 BUY 741 199.930 203.330 202.990 USD 150,416 -
2024-12-04 BUY 312 203.170 204.430 204.304 USD 63,743 -
2024-12-03 BUY 624 200.580 202.370 202.191 USD 126,167 -
2024-12-02 BUY 780 201.790 203.300 203.149 USD 158,456 -
2024-11-29 BUY 702 200.840 202.660 202.478 USD 142,140 -
2024-11-27 BUY 312 201.430 204.300 204.013 USD 63,652 -
2024-11-26 BUY 897 201.230 202.320 202.211 USD 181,383 -
2024-11-26 BUY 897 201.230 202.320 202.211 USD 181,383 -
2024-11-25 BUY 78 204.020 206.960 206.666 USD 16,120 -
2024-11-25 BUY 78 204.020 206.960 206.666 USD 16,120 -
2024-11-21 BUY 312 197.600 197.930 197.897 USD 61,744 -
2024-11-20 BUY 507 194.380 194.460 194.452 USD 98,587 -
2024-11-19 BUY 351 191.330 194.480 194.165 USD 68,152 -
2024-11-18 BUY 1,242 191.040 194.350 194.019 USD 240,972 -
2024-11-11 BUY 494 216.990 221.540 221.085 USD 109,216 -
2024-11-11 BUY 494 216.990 221.540 221.085 USD 109,216 -
2024-11-08 BUY 342 219.230 222.040 221.759 USD 75,842 -
2024-11-08 BUY 342 219.230 222.040 221.759 USD 75,842 -
2024-11-07 BUY 380 217.680 225.910 225.087 USD 85,533 -
2024-11-07 BUY 380 217.680 225.910 225.087 USD 85,533 -
2024-11-06 BUY 190 221.250 222.010 221.934 USD 42,167 -
2024-11-06 BUY 190 221.250 222.010 221.934 USD 42,167 -
2024-11-05 BUY 608 212.870 213.790 213.698 USD 129,928 -
2024-11-05 BUY 608 212.870 213.790 213.698 USD 129,928 -
2024-11-01 BUY 585 209.160 210.280 210.168 USD 122,948 -
2024-11-01 BUY 585 209.160 210.280 210.168 USD 122,948 -
2024-10-31 BUY 312 205.820 211.420 210.860 USD 65,788 -
2024-10-31 BUY 312 205.820 211.420 210.860 USD 65,788 -
2024-10-30 BUY 195 216.040 219.100 218.794 USD 42,665 -
2024-10-30 BUY 195 216.040 219.100 218.794 USD 42,665 -
2024-10-29 BUY 292 216.340 217.500 217.384 USD 63,476 -
2024-10-29 BUY 292 216.340 217.500 217.384 USD 63,476 -
2024-10-28 BUY 312 217.540 218.600 218.494 USD 68,170 -
2024-10-28 BUY 312 217.540 218.600 218.494 USD 68,170 -
2024-10-21 BUY 304 231.190 235.320 234.907 USD 71,412 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	1,638			187.490*		-
2026-01-15	BUY	156	242.435	238.040	238.479	USD 37,203	-
2026-01-14	BUY	390	242.320	239.690	239.953	USD 93,582	-
2026-01-08	BUY	468	245.220	239.000	239.622	USD 112,143	-
2026-01-07	BUY	273	246.710	240.000	240.671	USD 65,703	-
2026-01-06	BUY	351	237.506	234.420	234.729	USD 82,390	-
2026-01-05	BUY	429	234.950	221.780	223.097	USD 95,709	-
2025-12-19	SELL	-468	223.480	219.800	220.168	USD -103,039	-
2025-12-17	BUY	897	225.470	220.595	221.083	USD 198,311	-
2025-12-16	BUY	156	223.585	220.120	220.466	USD 34,393	-
2025-12-15	BUY	195	224.525	220.880	221.245	USD 43,143	-
2025-12-12	BUY	222	226.765	221.000	221.576	USD 49,190	-
2025-12-08	BUY	312	225.063	222.223	222.507	USD 69,422	-
2025-12-03	BUY	468	230.800	226.060	226.534	USD 106,018	-
2025-12-02	BUY	117	229.830	225.540	225.969	USD 26,438	-
2025-11-18	BUY	195	219.420	213.900	214.452	USD 41,818	-
2025-11-10	BUY	156	214.440	210.300	210.714	USD 32,871	-
2025-11-07	BUY	273	211.330	206.720	207.181	USD 56,560	-
2025-11-05	BUY	195	211.990	207.185	207.665	USD 40,495	-
2025-11-04	BUY	1,170	215.940	209.090	209.775	USD 245,437	-
2025-11-03	BUY	819	215.345	208.340	209.040	USD 171,204	-
2025-10-31	BUY	468	218.510	214.090	214.532	USD 100,401	-
2025-10-30	BUY	117	220.160	216.158	216.558	USD 25,337	-
2025-10-29	BUY	351	217.830	222.590	222.114	USD 77,962	-
2025-10-24	BUY	429	220.520	221.970	221.825	USD 95,163	-
2025-10-20	BUY	273	212.050	212.480	212.437	USD 57,995	-
2025-10-17	BUY	351	204.550	206.130	205.972	USD 72,296	-
2025-10-03	BUY	273	206.630	209.480	209.195	USD 57,110	-
2025-10-01	BUY	273	203.790	204.250	204.204	USD 55,748	-
2025-09-26	SELL	-1,716	179.560	179.740	179.722	USD -308,403	-
2025-09-18	BUY	312	190.200	190.760	190.704	USD 59,500	-
2025-09-09	BUY	507	189.640	191.860	191.638	USD 97,160	-
2025-08-06	BUY	546	177.490	183.790	183.160	USD 100,005	-
2025-08-05	BUY	819	183.930	184.130	184.110	USD 150,786	-
2025-08-04	BUY	624	182.750	184.620	184.433	USD 115,086	-
2025-08-01	BUY	156	182.450	184.000	183.845	USD 28,680	-
2025-07-16	BUY	160	158.640	159.800	159.684	USD 25,549	-
2025-07-14	BUY	273	160.130	162.850	162.578	USD 44,384	-
2025-07-11	BUY	156	162.800	164.890	164.681	USD 25,690	-
2025-07-09	BUY	234	162.020	166.740	166.268	USD 38,907	-
2025-07-08	BUY	117	164.470	168.470	168.070	USD 19,664	-
2025-07-07	BUY	312	162.450	164.990	164.736	USD 51,398	-
2025-07-02	BUY	702	164.650	164.920	164.893	USD 115,755	-
2025-06-30	BUY	975	157.590	158.990	158.850	USD 154,879	-
2025-06-18	BUY	273	154.610	156.010	155.870	USD 42,553	-
2025-06-04	BUY	780	147.900	149.000	148.890	USD 116,134	-
2025-06-03	BUY	117	142.780	143.390	143.329	USD 16,769	-
2025-05-16	BUY	156	142.820	143.750	143.657	USD 22,410	-
2025-05-09	BUY	195	148.990	154.990	154.390	USD 30,106	-
2025-05-06	BUY	234	146.200	153.320	152.608	USD 35,710	-
2025-04-30	BUY	160	155.070	155.340	155.313	USD 24,850	-
2025-04-25	BUY	390	150.280	150.860	150.802	USD 58,813	-
2025-04-24	BUY	312	150.680	150.740	150.734	USD 47,029	-
2025-04-23	BUY	156	147.060	154.170	153.459	USD 23,940	-
2025-04-17	BUY	234	143.910	149.320	148.779	USD 34,814	-
2025-04-16	BUY	312	148.440	151.490	151.185	USD 47,170	-
2025-04-15	BUY	663	149.150	152.480	152.147	USD 100,873	-
2025-04-14	BUY	273	150.920	151.800	151.712	USD 41,417	-
2025-04-11	BUY	663	145.550	146.910	146.774	USD 97,311	-
2025-04-10	BUY	156	143.220	152.960	151.986	USD 23,710	-
2025-04-09	BUY	978	157.020	157.680	157.614	USD 154,146	-
2025-04-08	SELL	-66	144.490	159.030	157.576	USD -10,400	-
2025-04-07	SELL	-195	153.010	160.330	159.598	USD -31,122	-
2025-04-04	BUY	234	154.730	164.470	163.496	USD 38,258	-
2025-03-31	BUY	1,092	176.300	177.860	177.704	USD 194,053	-
2025-03-27	BUY	234	179.360	180.710	180.575	USD 42,255	-
2025-03-26	BUY	780	180.020	181.250	181.127	USD 141,279	-
2025-03-24	BUY	195	186.110	188.390	188.162	USD 36,692	-
2025-03-19	BUY	351	186.940	189.920	189.622	USD 66,557	-
2025-03-17	BUY	663	184.900	186.540	186.376	USD 123,567	-
2025-03-11	BUY	468	183.480	189.100	188.538	USD 88,236	-
2025-03-07	BUY	117	191.630	191.830	191.810	USD 22,442	-
2025-03-05	BUY	468	185.850	186.150	186.120	USD 87,104	-
2025-03-04	BUY	312	183.570	185.590	185.388	USD 57,841	-
2025-02-26	BUY	156	190.950	193.020	192.813	USD 30,079	-
2025-02-25	BUY	273	190.970	195.690	195.218	USD 53,295	-
2025-02-24	BUY	273	194.750	195.490	195.416	USD 53,349	-
2025-02-18	BUY	1,092	193.150	196.080	195.787	USD 213,799	-
2025-02-14	BUY	234	193.440	200.280	199.596	USD 46,705	-
2025-02-13	BUY	390	196.050	198.080	197.877	USD 77,172	-
2025-02-12	BUY	312	197.820	199.790	199.593	USD 62,273	-
2025-02-10	BUY	117	206.970	210.000	209.697	USD 24,535	-
2025-02-06	BUY	117	209.960	220.000	218.996	USD 25,623	-
2025-02-05	BUY	234	205.440	206.310	206.223	USD 48,256	-
2025-02-04	BUY	273	200.040	201.700	201.534	USD 55,019	-
2025-01-31	BUY	117	201.360	204.100	203.826	USD 23,848	-
2025-01-02	BUY	4,087	195.120	198.940	198.558	USD 811,507	-
2024-12-10	BUY	819	203.200	210.020	209.338	USD 171,448	-
2024-12-09	BUY	624	206.440	209.960	209.608	USD 130,795	-
2024-12-06	BUY	429	202.630	203.290	203.224	USD 87,183	-
2024-12-05	BUY	741	199.930	203.330	202.990	USD 150,416	-
2024-12-04	BUY	312	203.170	204.430	204.304	USD 63,743	-
2024-12-03	BUY	624	200.580	202.370	202.191	USD 126,167	-
2024-12-02	BUY	780	201.790	203.300	203.149	USD 158,456	-
2024-11-29	BUY	702	200.840	202.660	202.478	USD 142,140	-
2024-11-27	BUY	312	201.430	204.300	204.013	USD 63,652	-
2024-11-26	BUY	897	201.230	202.320	202.211	USD 181,383	-
2024-11-26	BUY	897	201.230	202.320	202.211	USD 181,383	-
2024-11-25	BUY	78	204.020	206.960	206.666	USD 16,120	-
2024-11-25	BUY	78	204.020	206.960	206.666	USD 16,120	-
2024-11-21	BUY	312	197.600	197.930	197.897	USD 61,744	-
2024-11-20	BUY	507	194.380	194.460	194.452	USD 98,587	-
2024-11-19	BUY	351	191.330	194.480	194.165	USD 68,152	-
2024-11-18	BUY	1,242	191.040	194.350	194.019	USD 240,972	-
2024-11-11	BUY	494	216.990	221.540	221.085	USD 109,216	-
2024-11-11	BUY	494	216.990	221.540	221.085	USD 109,216	-
2024-11-08	BUY	342	219.230	222.040	221.759	USD 75,842	-
2024-11-08	BUY	342	219.230	222.040	221.759	USD 75,842	-
2024-11-07	BUY	380	217.680	225.910	225.087	USD 85,533	-
2024-11-07	BUY	380	217.680	225.910	225.087	USD 85,533	-
2024-11-06	BUY	190	221.250	222.010	221.934	USD 42,167	-
2024-11-06	BUY	190	221.250	222.010	221.934	USD 42,167	-
2024-11-05	BUY	608	212.870	213.790	213.698	USD 129,928	-
2024-11-05	BUY	608	212.870	213.790	213.698	USD 129,928	-
2024-11-01	BUY	585	209.160	210.280	210.168	USD 122,948	-
2024-11-01	BUY	585	209.160	210.280	210.168	USD 122,948	-
2024-10-31	BUY	312	205.820	211.420	210.860	USD 65,788	-
2024-10-31	BUY	312	205.820	211.420	210.860	USD 65,788	-
2024-10-30	BUY	195	216.040	219.100	218.794	USD 42,665	-
2024-10-30	BUY	195	216.040	219.100	218.794	USD 42,665	-
2024-10-29	BUY	292	216.340	217.500	217.384	USD 63,476	-
2024-10-29	BUY	292	216.340	217.500	217.384	USD 63,476	-
2024-10-28	BUY	312	217.540	218.600	218.494	USD 68,170	-
2024-10-28	BUY	312	217.540	218.600	218.494	USD 68,170	-
2024-10-21	BUY	304	231.190	235.320	234.907	USD 71,412	-

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

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

Shorting History of IQV

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

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

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

Stock Name / Fund	iShares Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE