Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) 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 S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-09-29 (Monday)	401,938	USD 72,638,235	USD 72,638,235
2025-09-26 (Friday)	401,731	USD 72,134,818	USD 72,134,818
2025-09-25 (Thursday)	401,478	USD 70,937,148	USD 70,937,148
2025-09-24 (Wednesday)	401,156	USD 72,705,513	USD 72,705,513
2025-09-18 (Thursday)	388,315	USD 73,857,513	USD 73,857,513	23	USD 1,367,280	USD 190.2	USD 186.69
2025-09-17 (Wednesday)	388,292	USD 72,490,233	USD 72,490,233	207	USD -7,926	USD 186.69	USD 186.81
2025-09-16 (Tuesday)	388,085	USD 72,498,159	USD 72,498,159
2025-09-15 (Monday)	387,993	USD 72,155,058	USD 72,155,058
2025-09-12 (Friday)	387,763	USD 72,596,989	USD 72,596,989

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 IE00BL3J3G74

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
2025-09-18 BUY 23 190.200* 178.61
2025-09-17 BUY 207 186.690* 178.57
2025-09-11 BUY 115 190.690* 178.50
2025-09-09 BUY 115 189.640* 178.40
2025-07-24 BUY 23 200.820* 178.27
2025-07-23 BUY 138 194.240* 178.17
2025-07-22 BUY 207 187.380* 178.11
2025-07-21 BUY 46 158.960* 178.23
2025-07-18 SELL -230 160.630* 178.34 Profit of 41,018 on sale
2025-07-17 BUY 23 163.250* 178.43
2025-07-16 BUY 92 158.640* 178.55
2025-07-15 SELL -360 157.680* 178.68 Profit of 64,326 on sale
2025-07-14 BUY 184 160.130* 178.80
2025-07-11 SELL -46 162.800* 178.90 Profit of 8,229 on sale
2025-07-10 BUY 184 165.530* 178.98
2025-07-09 BUY 184 162.020* 179.09
2025-07-08 BUY 138 164.470* 179.19
2025-07-07 SELL -529 162.450* 179.29 Profit of 94,846 on sale
2025-07-02 SELL -667 164.650* 179.59 Profit of 119,785 on sale
2025-06-30 BUY 391 157.590* 179.73
2025-06-27 BUY 207 157.470* 179.88
2025-06-25 SELL -46 158.710* 180.17 Profit of 8,288 on sale
2025-06-24 BUY 23 158.580* 180.32
2025-06-23 BUY 598 155.170* 180.49
2025-06-18 SELL -138 154.610* 180.85 Profit of 24,957 on sale
2025-06-13 SELL -69 156.890* 181.36 Profit of 12,514 on sale
2025-06-12 BUY 69 159.130* 181.52
2025-06-11 BUY 92 158.830* 181.68
2025-06-06 SELL -115 152.320* 182.26 Profit of 20,960 on sale
2025-06-05 SELL -69 147.370* 182.52 Profit of 12,594 on sale
2025-06-04 SELL -92 147.900* 182.78 Profit of 16,816 on sale
2025-06-02 BUY 299 139.100* 183.42
2025-05-30 SELL -66 140.330* 183.74 Profit of 12,127 on sale
2025-05-29 BUY 23 141.020* 184.07
2025-05-28 SELL -23 138.780* 184.42 Profit of 4,242 on sale
2025-05-27 BUY 253 140.540* 184.77
2025-05-23 SELL -460 137.000* 185.52 Profit of 85,341 on sale
2025-05-22 SELL -506 138.040* 185.90 Profit of 94,068 on sale
2025-05-21 BUY 23 137.290* 186.30
2025-05-20 BUY 184 144.950* 186.63
2025-05-19 BUY 667 143.540* 186.99
2025-05-16 BUY 621 142.820* 187.35
2025-05-15 BUY 506 140.430* 187.74
2025-05-14 BUY 460 141.820* 188.13
2025-05-13 SELL -92 150.680* 188.45 Profit of 17,337 on sale
2025-05-12 BUY 23 156.130* 188.72
2025-05-09 BUY 69 148.990* 189.06
2025-05-08 SELL -667 153.290* 189.38 Profit of 126,313 on sale
2025-05-07 SELL -322 153.300* 189.69 Profit of 61,081 on sale
2025-05-06 BUY 805 146.200* 190.08
2025-05-02 BUY 69 153.480* 190.75
2025-05-01 SELL -115 151.100* 191.11 Profit of 21,977 on sale
2025-04-30 BUY 69 155.070* 191.44
2025-04-29 BUY 161 153.450* 191.79
2025-04-28 BUY 343 150.130* 192.18
2025-04-25 BUY 322 150.280* 192.57
2025-04-24 BUY 92 150.680* 192.97
2025-04-23 BUY 253 147.060* 193.41
2025-04-22 SELL -140 143.610* 193.90 Profit of 27,146 on sale
2025-04-17 BUY 46 143.910* 194.89
2025-04-16 BUY 92 148.440* 195.35
2025-04-15 BUY 460 149.150* 195.82
2025-04-11 BUY 575 145.550* 196.80
2025-04-10 BUY 943 143.220* 197.36
2025-04-09 BUY 184 157.020* 197.78
2025-04-08 BUY 483 144.490* 198.35
2025-04-07 BUY 551 153.010* 198.84
2025-04-04 SELL -1,380 154.730* 199.32 Profit of 275,057 on sale
2025-04-02 BUY 161 174.370* 199.59
2025-03-31 SELL -621 176.300* 200.17 Profit of 124,306 on sale
2025-03-28 SELL -391 177.390* 200.43 Profit of 78,368 on sale
2025-03-27 SELL -115 179.360* 200.67 Profit of 23,077 on sale
2025-03-26 BUY 207 180.020* 200.91
2025-03-25 SELL -276 181.390* 201.14 Profit of 55,515 on sale
2025-03-24 BUY 161 186.110* 201.32
2025-03-21 SELL -13,171 185.890* 201.51 Profit of 2,654,047 on sale
2025-03-19 BUY 44 186.940* 201.90
2025-03-18 SELL -432 188.540* 202.07 Profit of 87,293 on sale
2025-03-17 BUY 456 184.900* 202.28
2025-03-14 BUY 408 185.190* 202.50
2025-03-13 BUY 2,012 181.430* 202.78
2025-03-12 BUY 960 185.420* 203.01
2025-03-11 BUY 384 183.480* 203.27
2025-03-07 BUY 228 191.630* 203.62
2025-03-06 SELL -216 185.470* 203.88 Profit of 44,037 on sale
2025-03-05 BUY 748 185.850* 204.13
2025-03-04 BUY 144 183.570* 204.42
2025-03-03 BUY 648 184.850* 204.71
2025-02-28 SELL -168 188.800* 204.94 Profit of 34,430 on sale
2025-02-27 BUY 24 186.500* 205.22
2025-02-26 SELL -48 190.950* 205.43 Profit of 9,861 on sale
2025-02-25 BUY 456 190.970* 205.65
2025-02-21 BUY 336 191.040* 206.06
2025-02-20 BUY 192 194.010* 206.25
2025-02-19 BUY 48 196.510* 206.41
2025-02-18 BUY 120 193.150* 206.63
2025-02-13 BUY 408 196.050* 207.28
2025-02-12 BUY 144 197.820* 207.45
2025-02-11 SELL -48 200.890* 207.57 Profit of 9,963 on sale
2025-02-07 SELL -192 208.140* 207.57 Profit of 39,854 on sale
2025-02-06 BUY 96 209.960* 207.53
2025-02-04 BUY 840 200.040* 207.72
2025-02-03 BUY 312 199.110* 207.89
2025-01-31 BUY 72 201.360* 208.03
2025-01-30 BUY 48 201.780* 208.16
2025-01-29 BUY 456 198.070* 208.38
2025-01-28 BUY 216 203.430* 208.49
2025-01-27 BUY 336 207.000* 208.53
2025-01-24 BUY 216 204.330* 208.62
2025-01-23 BUY 624 206.000* 208.69
2025-01-02 BUY 792 195.120* 209.02
2024-12-30 BUY 6,233 197.450* 209.31
2024-12-10 BUY 168 203.200* 209.46
2024-12-09 BUY 192 206.440* 209.54
2024-12-06 BUY 288 202.630* 209.73
2024-12-05 BUY 72 199.930* 210.00
2024-12-04 BUY 264 203.170* 210.20
2024-12-03 BUY 846 200.580* 210.48
2024-12-02 BUY 71 201.790* 210.74
2024-11-29 BUY 552 200.840* 211.05
2024-11-27 BUY 648 201.430* 211.69
2024-11-26 BUY 1,392 201.230* 212.44
2024-11-26 BUY 1,392 201.230* 212.44
2024-11-25 BUY 1,440 204.020* 213.09
2024-11-25 BUY 1,440 204.020* 213.09
2024-11-22 BUY 1,680 201.820* 213.54
2024-11-21 BUY 264 197.600* 214.20
2024-11-20 BUY 240 194.380* 215.07
2024-11-19 BUY 216 191.330* 216.14
2024-11-18 BUY 1,944 191.040* 217.34
2024-11-12 BUY 672 213.570* 217.53
2024-11-11 BUY 456 216.990* 217.56
2024-11-08 BUY 344 219.230* 217.46
2024-11-07 BUY 2,136 217.680* 217.45
2024-11-06 BUY 1,772 221.250* 217.21
2024-11-05 BUY 956 212.870* 217.83
2024-11-05 BUY 956 212.870* 217.83
2024-11-04 BUY 168 210.190* 218.42
2024-11-01 BUY 384 209.160* 219.19
2024-10-31 BUY 96 205.820* 220.41
2024-10-30 BUY 238 216.040* 220.85
2024-10-29 BUY 888 216.340* 221.35
2024-10-28 SELL -168 217.540* 222.43 Profit of 37,369 on sale
2024-10-28 SELL -168 217.540* 222.43 Profit of 37,369 on sale
2024-10-25 BUY 288 214.630* 223.74
2024-10-24 BUY 192 211.710* 229.75
2024-10-24 BUY 192 211.710* 229.75
2024-10-23 BUY 240 228.310* 230.23
2024-10-22 BUY 1,290 228.300* 231.19
2024-10-21 BUY 672 231.190* 0.00
2024-10-21 BUY 672 231.190* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	23	190.200*	178.61
2025-09-17	BUY	207	186.690*	178.57
2025-09-11	BUY	115	190.690*	178.50
2025-09-09	BUY	115	189.640*	178.40
2025-07-24	BUY	23	200.820*	178.27
2025-07-23	BUY	138	194.240*	178.17
2025-07-22	BUY	207	187.380*	178.11
2025-07-21	BUY	46	158.960*	178.23
2025-07-18	SELL	-230	160.630*	178.34 Profit of 41,018 on sale
2025-07-17	BUY	23	163.250*	178.43
2025-07-16	BUY	92	158.640*	178.55
2025-07-15	SELL	-360	157.680*	178.68 Profit of 64,326 on sale
2025-07-14	BUY	184	160.130*	178.80
2025-07-11	SELL	-46	162.800*	178.90 Profit of 8,229 on sale
2025-07-10	BUY	184	165.530*	178.98
2025-07-09	BUY	184	162.020*	179.09
2025-07-08	BUY	138	164.470*	179.19
2025-07-07	SELL	-529	162.450*	179.29 Profit of 94,846 on sale
2025-07-02	SELL	-667	164.650*	179.59 Profit of 119,785 on sale
2025-06-30	BUY	391	157.590*	179.73
2025-06-27	BUY	207	157.470*	179.88
2025-06-25	SELL	-46	158.710*	180.17 Profit of 8,288 on sale
2025-06-24	BUY	23	158.580*	180.32
2025-06-23	BUY	598	155.170*	180.49
2025-06-18	SELL	-138	154.610*	180.85 Profit of 24,957 on sale
2025-06-13	SELL	-69	156.890*	181.36 Profit of 12,514 on sale
2025-06-12	BUY	69	159.130*	181.52
2025-06-11	BUY	92	158.830*	181.68
2025-06-06	SELL	-115	152.320*	182.26 Profit of 20,960 on sale
2025-06-05	SELL	-69	147.370*	182.52 Profit of 12,594 on sale
2025-06-04	SELL	-92	147.900*	182.78 Profit of 16,816 on sale
2025-06-02	BUY	299	139.100*	183.42
2025-05-30	SELL	-66	140.330*	183.74 Profit of 12,127 on sale
2025-05-29	BUY	23	141.020*	184.07
2025-05-28	SELL	-23	138.780*	184.42 Profit of 4,242 on sale
2025-05-27	BUY	253	140.540*	184.77
2025-05-23	SELL	-460	137.000*	185.52 Profit of 85,341 on sale
2025-05-22	SELL	-506	138.040*	185.90 Profit of 94,068 on sale
2025-05-21	BUY	23	137.290*	186.30
2025-05-20	BUY	184	144.950*	186.63
2025-05-19	BUY	667	143.540*	186.99
2025-05-16	BUY	621	142.820*	187.35
2025-05-15	BUY	506	140.430*	187.74
2025-05-14	BUY	460	141.820*	188.13
2025-05-13	SELL	-92	150.680*	188.45 Profit of 17,337 on sale
2025-05-12	BUY	23	156.130*	188.72
2025-05-09	BUY	69	148.990*	189.06
2025-05-08	SELL	-667	153.290*	189.38 Profit of 126,313 on sale
2025-05-07	SELL	-322	153.300*	189.69 Profit of 61,081 on sale
2025-05-06	BUY	805	146.200*	190.08
2025-05-02	BUY	69	153.480*	190.75
2025-05-01	SELL	-115	151.100*	191.11 Profit of 21,977 on sale
2025-04-30	BUY	69	155.070*	191.44
2025-04-29	BUY	161	153.450*	191.79
2025-04-28	BUY	343	150.130*	192.18
2025-04-25	BUY	322	150.280*	192.57
2025-04-24	BUY	92	150.680*	192.97
2025-04-23	BUY	253	147.060*	193.41
2025-04-22	SELL	-140	143.610*	193.90 Profit of 27,146 on sale
2025-04-17	BUY	46	143.910*	194.89
2025-04-16	BUY	92	148.440*	195.35
2025-04-15	BUY	460	149.150*	195.82
2025-04-11	BUY	575	145.550*	196.80
2025-04-10	BUY	943	143.220*	197.36
2025-04-09	BUY	184	157.020*	197.78
2025-04-08	BUY	483	144.490*	198.35
2025-04-07	BUY	551	153.010*	198.84
2025-04-04	SELL	-1,380	154.730*	199.32 Profit of 275,057 on sale
2025-04-02	BUY	161	174.370*	199.59
2025-03-31	SELL	-621	176.300*	200.17 Profit of 124,306 on sale
2025-03-28	SELL	-391	177.390*	200.43 Profit of 78,368 on sale
2025-03-27	SELL	-115	179.360*	200.67 Profit of 23,077 on sale
2025-03-26	BUY	207	180.020*	200.91
2025-03-25	SELL	-276	181.390*	201.14 Profit of 55,515 on sale
2025-03-24	BUY	161	186.110*	201.32
2025-03-21	SELL	-13,171	185.890*	201.51 Profit of 2,654,047 on sale
2025-03-19	BUY	44	186.940*	201.90
2025-03-18	SELL	-432	188.540*	202.07 Profit of 87,293 on sale
2025-03-17	BUY	456	184.900*	202.28
2025-03-14	BUY	408	185.190*	202.50
2025-03-13	BUY	2,012	181.430*	202.78
2025-03-12	BUY	960	185.420*	203.01
2025-03-11	BUY	384	183.480*	203.27
2025-03-07	BUY	228	191.630*	203.62
2025-03-06	SELL	-216	185.470*	203.88 Profit of 44,037 on sale
2025-03-05	BUY	748	185.850*	204.13
2025-03-04	BUY	144	183.570*	204.42
2025-03-03	BUY	648	184.850*	204.71
2025-02-28	SELL	-168	188.800*	204.94 Profit of 34,430 on sale
2025-02-27	BUY	24	186.500*	205.22
2025-02-26	SELL	-48	190.950*	205.43 Profit of 9,861 on sale
2025-02-25	BUY	456	190.970*	205.65
2025-02-21	BUY	336	191.040*	206.06
2025-02-20	BUY	192	194.010*	206.25
2025-02-19	BUY	48	196.510*	206.41
2025-02-18	BUY	120	193.150*	206.63
2025-02-13	BUY	408	196.050*	207.28
2025-02-12	BUY	144	197.820*	207.45
2025-02-11	SELL	-48	200.890*	207.57 Profit of 9,963 on sale
2025-02-07	SELL	-192	208.140*	207.57 Profit of 39,854 on sale
2025-02-06	BUY	96	209.960*	207.53
2025-02-04	BUY	840	200.040*	207.72
2025-02-03	BUY	312	199.110*	207.89
2025-01-31	BUY	72	201.360*	208.03
2025-01-30	BUY	48	201.780*	208.16
2025-01-29	BUY	456	198.070*	208.38
2025-01-28	BUY	216	203.430*	208.49
2025-01-27	BUY	336	207.000*	208.53
2025-01-24	BUY	216	204.330*	208.62
2025-01-23	BUY	624	206.000*	208.69
2025-01-02	BUY	792	195.120*	209.02
2024-12-30	BUY	6,233	197.450*	209.31
2024-12-10	BUY	168	203.200*	209.46
2024-12-09	BUY	192	206.440*	209.54
2024-12-06	BUY	288	202.630*	209.73
2024-12-05	BUY	72	199.930*	210.00
2024-12-04	BUY	264	203.170*	210.20
2024-12-03	BUY	846	200.580*	210.48
2024-12-02	BUY	71	201.790*	210.74
2024-11-29	BUY	552	200.840*	211.05
2024-11-27	BUY	648	201.430*	211.69
2024-11-26	BUY	1,392	201.230*	212.44
2024-11-26	BUY	1,392	201.230*	212.44
2024-11-25	BUY	1,440	204.020*	213.09
2024-11-25	BUY	1,440	204.020*	213.09
2024-11-22	BUY	1,680	201.820*	213.54
2024-11-21	BUY	264	197.600*	214.20
2024-11-20	BUY	240	194.380*	215.07
2024-11-19	BUY	216	191.330*	216.14
2024-11-18	BUY	1,944	191.040*	217.34
2024-11-12	BUY	672	213.570*	217.53
2024-11-11	BUY	456	216.990*	217.56
2024-11-08	BUY	344	219.230*	217.46
2024-11-07	BUY	2,136	217.680*	217.45
2024-11-06	BUY	1,772	221.250*	217.21
2024-11-05	BUY	956	212.870*	217.83
2024-11-05	BUY	956	212.870*	217.83
2024-11-04	BUY	168	210.190*	218.42
2024-11-01	BUY	384	209.160*	219.19
2024-10-31	BUY	96	205.820*	220.41
2024-10-30	BUY	238	216.040*	220.85
2024-10-29	BUY	888	216.340*	221.35
2024-10-28	SELL	-168	217.540*	222.43 Profit of 37,369 on sale
2024-10-28	SELL	-168	217.540*	222.43 Profit of 37,369 on sale
2024-10-25	BUY	288	214.630*	223.74
2024-10-24	BUY	192	211.710*	229.75
2024-10-24	BUY	192	211.710*	229.75
2024-10-23	BUY	240	228.310*	230.23
2024-10-22	BUY	1,290	228.300*	231.19
2024-10-21	BUY	672	231.190*	0.00
2024-10-21	BUY	672	231.190*	0.00

* (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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE