Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) Euronext Amsterdam

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 S&P 500 Health Care Sector UCITS ETF IQV holdings

Date	Number of IQV Shares Held	Base Market Value of IQV Shares	Local Market Value of IQV Shares	Change in IQV Shares Held	Change in IQV Base Value	Current Price per IQV Share Held	Previous Price per IQV Share Held
2025-09-30 (Tuesday)	80,543	USD 15,298,337	USD 15,298,337
2025-09-29 (Monday)	80,543	USD 14,555,731	USD 14,555,731	0	USD 93,430	USD 180.72	USD 179.56
2025-09-26 (Friday)	80,543	USD 14,462,301	USD 14,462,301	0	USD 231,158	USD 179.56	USD 176.69
2025-09-25 (Thursday)	80,543	USD 14,231,143	USD 14,231,143	0	USD -366,470	USD 176.69	USD 181.24
2025-09-24 (Wednesday)	80,543	USD 14,597,613	USD 14,597,613	3,379	USD -78,980	USD 181.24	USD 190.2
2025-09-18 (Thursday)	77,164	USD 14,676,593	USD 14,676,593	90	USD 287,648	USD 190.2	USD 186.69
2025-09-17 (Wednesday)	77,074	USD 14,388,945	USD 14,388,945	0	USD -9,249	USD 186.69	USD 186.81
2025-09-16 (Tuesday)	77,074	USD 14,398,194	USD 14,398,194	0	USD 64,742	USD 186.81	USD 185.97
2025-09-15 (Monday)	77,074	USD 14,333,452	USD 14,333,452

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 IE00BMBKBZ46

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
2025-09-24 BUY 3,379 181.240* 177.98
2025-09-18 BUY 90 190.200* 177.91
2025-09-11 BUY 90 190.690* 177.74
2025-09-10 BUY 90 183.870* 177.70
2025-08-20 BUY 178 192.040* 177.51
2025-08-19 BUY 89 192.350* 177.42
2025-08-18 BUY 445 192.540* 177.33
2025-08-15 BUY 1,341 191.090* 177.25
2025-08-14 BUY 540 189.400* 177.18
2025-08-13 BUY 360 190.230* 177.10
2025-07-30 BUY 90 191.540* 176.96
2025-07-17 SELL -90 163.250* 176.55 Profit of 15,890 on sale
2025-07-15 SELL -360 157.680* 176.79 Profit of 63,644 on sale
2025-07-14 SELL -900 160.130* 176.90 Profit of 159,207 on sale
2025-07-09 SELL -90 162.020* 177.16 Profit of 15,945 on sale
2025-07-07 SELL -180 162.450* 177.35 Profit of 31,923 on sale
2025-07-02 BUY 90 164.650* 177.61
2025-06-24 SELL -1,530 158.580* 178.31 Profit of 272,809 on sale
2025-06-23 BUY 90 155.170* 178.47
2025-06-20 SELL -1,340 154.730* 178.64 Profit of 239,381 on sale
2025-06-18 SELL -92 154.610* 178.99 Profit of 16,467 on sale
2025-06-17 BUY 1,104 154.100* 179.18
2025-06-13 SELL -184 156.890* 179.49 Profit of 33,026 on sale
2025-06-11 SELL -92 158.830* 179.80 Profit of 16,542 on sale
2025-06-10 SELL -184 159.770* 179.96 Profit of 33,112 on sale
2025-06-09 SELL -276 154.150* 180.15 Profit of 49,722 on sale
2025-05-21 SELL -92 137.290* 184.45 Profit of 16,969 on sale
2025-05-20 SELL -184 144.950* 184.79 Profit of 34,001 on sale
2025-05-15 SELL -276 140.430* 185.92 Profit of 51,314 on sale
2025-05-14 SELL -276 141.820* 186.31 Profit of 51,422 on sale
2025-05-13 BUY 92 150.680* 186.63
2025-05-09 SELL -92 148.990* 187.26 Profit of 17,228 on sale
2025-05-08 BUY 184 153.290* 187.57
2025-05-01 BUY 184 151.100* 189.34
2025-04-24 SELL -92 150.680* 191.24 Profit of 17,594 on sale
2025-04-23 BUY 276 147.060* 191.70
2025-04-15 SELL -92 149.150* 194.78 Profit of 17,919 on sale
2025-04-10 SELL -182 143.220* 196.42 Profit of 35,748 on sale
2025-04-08 SELL -91 144.490* 197.48 Profit of 17,971 on sale
2025-04-07 SELL -91 153.010* 198.00 Profit of 18,018 on sale
2025-04-04 SELL -182 154.730* 198.52 Profit of 36,131 on sale
2025-04-02 BUY 91 174.370* 198.81
2025-04-01 BUY 819 171.240* 199.15
2025-03-31 SELL -546 176.300* 199.43 Profit of 108,888 on sale
2025-03-28 BUY 91 177.390* 199.70
2025-03-26 SELL -58 180.020* 200.22 Profit of 11,613 on sale
2025-03-21 SELL -1,151 185.890* 200.85 Profit of 231,176 on sale
2025-03-20 BUY 372 184.260* 201.07
2025-03-17 SELL -93 184.900* 201.68 Profit of 18,756 on sale
2025-03-12 SELL -530 185.420* 202.45 Profit of 107,301 on sale
2025-03-07 BUY 94 191.630* 203.12
2025-02-28 SELL -282 188.800* 204.26 Profit of 57,602 on sale
2025-02-25 BUY 940 190.970* 205.03
2025-02-20 BUY 658 194.010* 205.67
2025-02-19 BUY 282 196.510* 205.84
2025-02-18 BUY 188 193.150* 206.08
2025-02-13 BUY 470 196.050* 206.78
2025-02-04 BUY 376 200.040* 207.21
2025-01-31 BUY 94 201.360* 207.55
2025-01-29 BUY 94 198.070* 207.94
2025-01-27 BUY 188 207.000* 208.08
2025-01-24 BUY 94 204.330* 208.19
2025-01-02 SELL -3,380 195.120* 208.64 Profit of 705,195 on sale
2024-12-10 SELL -93 203.200* 208.80 Profit of 19,419 on sale
2024-12-09 SELL -2,418 206.440* 208.88 Profit of 505,063 on sale
2024-12-03 SELL -1,116 200.580* 209.92 Profit of 234,270 on sale
2024-12-02 SELL -465 201.790* 210.22 Profit of 97,752 on sale
2024-11-29 SELL -93 200.840* 210.58 Profit of 19,584 on sale
2024-11-22 SELL -930 201.820* 212.63 Profit of 197,743 on sale
2024-11-21 SELL -465 197.600* 213.38 Profit of 99,221 on sale
2024-11-20 BUY 744 194.380* 214.38
2024-11-18 SELL -1,116 191.040* 217.11 Profit of 242,291 on sale
2024-11-11 BUY 837 216.990* 217.35
2024-11-08 SELL -2,976 219.230* 217.22 Profit of 646,436 on sale
2024-11-07 SELL -186 217.680* 217.18 Profit of 40,396 on sale
2024-11-01 SELL -186 209.160* 218.88 Profit of 40,711 on sale
2024-10-31 SELL -372 205.820* 220.51 Profit of 82,029 on sale
2024-10-30 BUY 93 216.040* 221.15
2024-10-29 BUY 558 216.340* 221.95
2024-10-28 SELL -279 217.540* 222.83 Profit of 62,169 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-24	BUY	3,379	181.240*	177.98
2025-09-18	BUY	90	190.200*	177.91
2025-09-11	BUY	90	190.690*	177.74
2025-09-10	BUY	90	183.870*	177.70
2025-08-20	BUY	178	192.040*	177.51
2025-08-19	BUY	89	192.350*	177.42
2025-08-18	BUY	445	192.540*	177.33
2025-08-15	BUY	1,341	191.090*	177.25
2025-08-14	BUY	540	189.400*	177.18
2025-08-13	BUY	360	190.230*	177.10
2025-07-30	BUY	90	191.540*	176.96
2025-07-17	SELL	-90	163.250*	176.55 Profit of 15,890 on sale
2025-07-15	SELL	-360	157.680*	176.79 Profit of 63,644 on sale
2025-07-14	SELL	-900	160.130*	176.90 Profit of 159,207 on sale
2025-07-09	SELL	-90	162.020*	177.16 Profit of 15,945 on sale
2025-07-07	SELL	-180	162.450*	177.35 Profit of 31,923 on sale
2025-07-02	BUY	90	164.650*	177.61
2025-06-24	SELL	-1,530	158.580*	178.31 Profit of 272,809 on sale
2025-06-23	BUY	90	155.170*	178.47
2025-06-20	SELL	-1,340	154.730*	178.64 Profit of 239,381 on sale
2025-06-18	SELL	-92	154.610*	178.99 Profit of 16,467 on sale
2025-06-17	BUY	1,104	154.100*	179.18
2025-06-13	SELL	-184	156.890*	179.49 Profit of 33,026 on sale
2025-06-11	SELL	-92	158.830*	179.80 Profit of 16,542 on sale
2025-06-10	SELL	-184	159.770*	179.96 Profit of 33,112 on sale
2025-06-09	SELL	-276	154.150*	180.15 Profit of 49,722 on sale
2025-05-21	SELL	-92	137.290*	184.45 Profit of 16,969 on sale
2025-05-20	SELL	-184	144.950*	184.79 Profit of 34,001 on sale
2025-05-15	SELL	-276	140.430*	185.92 Profit of 51,314 on sale
2025-05-14	SELL	-276	141.820*	186.31 Profit of 51,422 on sale
2025-05-13	BUY	92	150.680*	186.63
2025-05-09	SELL	-92	148.990*	187.26 Profit of 17,228 on sale
2025-05-08	BUY	184	153.290*	187.57
2025-05-01	BUY	184	151.100*	189.34
2025-04-24	SELL	-92	150.680*	191.24 Profit of 17,594 on sale
2025-04-23	BUY	276	147.060*	191.70
2025-04-15	SELL	-92	149.150*	194.78 Profit of 17,919 on sale
2025-04-10	SELL	-182	143.220*	196.42 Profit of 35,748 on sale
2025-04-08	SELL	-91	144.490*	197.48 Profit of 17,971 on sale
2025-04-07	SELL	-91	153.010*	198.00 Profit of 18,018 on sale
2025-04-04	SELL	-182	154.730*	198.52 Profit of 36,131 on sale
2025-04-02	BUY	91	174.370*	198.81
2025-04-01	BUY	819	171.240*	199.15
2025-03-31	SELL	-546	176.300*	199.43 Profit of 108,888 on sale
2025-03-28	BUY	91	177.390*	199.70
2025-03-26	SELL	-58	180.020*	200.22 Profit of 11,613 on sale
2025-03-21	SELL	-1,151	185.890*	200.85 Profit of 231,176 on sale
2025-03-20	BUY	372	184.260*	201.07
2025-03-17	SELL	-93	184.900*	201.68 Profit of 18,756 on sale
2025-03-12	SELL	-530	185.420*	202.45 Profit of 107,301 on sale
2025-03-07	BUY	94	191.630*	203.12
2025-02-28	SELL	-282	188.800*	204.26 Profit of 57,602 on sale
2025-02-25	BUY	940	190.970*	205.03
2025-02-20	BUY	658	194.010*	205.67
2025-02-19	BUY	282	196.510*	205.84
2025-02-18	BUY	188	193.150*	206.08
2025-02-13	BUY	470	196.050*	206.78
2025-02-04	BUY	376	200.040*	207.21
2025-01-31	BUY	94	201.360*	207.55
2025-01-29	BUY	94	198.070*	207.94
2025-01-27	BUY	188	207.000*	208.08
2025-01-24	BUY	94	204.330*	208.19
2025-01-02	SELL	-3,380	195.120*	208.64 Profit of 705,195 on sale
2024-12-10	SELL	-93	203.200*	208.80 Profit of 19,419 on sale
2024-12-09	SELL	-2,418	206.440*	208.88 Profit of 505,063 on sale
2024-12-03	SELL	-1,116	200.580*	209.92 Profit of 234,270 on sale
2024-12-02	SELL	-465	201.790*	210.22 Profit of 97,752 on sale
2024-11-29	SELL	-93	200.840*	210.58 Profit of 19,584 on sale
2024-11-22	SELL	-930	201.820*	212.63 Profit of 197,743 on sale
2024-11-21	SELL	-465	197.600*	213.38 Profit of 99,221 on sale
2024-11-20	BUY	744	194.380*	214.38
2024-11-18	SELL	-1,116	191.040*	217.11 Profit of 242,291 on sale
2024-11-11	BUY	837	216.990*	217.35
2024-11-08	SELL	-2,976	219.230*	217.22 Profit of 646,436 on sale
2024-11-07	SELL	-186	217.680*	217.18 Profit of 40,396 on sale
2024-11-01	SELL	-186	209.160*	218.88 Profit of 40,711 on sale
2024-10-31	SELL	-372	205.820*	220.51 Profit of 82,029 on sale
2024-10-30	BUY	93	216.040*	221.15
2024-10-29	BUY	558	216.340*	221.95
2024-10-28	SELL	-279	217.540*	222.83 Profit of 62,169 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 S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam