Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 Swap UCITS ETF USD (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
2025-11-12 (Wednesday)	-82,566	USD -18,237,178	USD -18,237,178	136,128	USD 29,942,082	USD 220.88	USD 0
2025-11-12 (Wednesday)	82,566	USD 18,237,178	USD 18,237,178	136,128	USD 29,942,082	USD 220.88	USD 0
2025-11-11 (Tuesday)	-53,562	USD -11,704,904	USD -11,704,904	86,412	USD 18,703,597	USD 218.53	USD 0
2025-11-11 (Tuesday)	53,562	USD 11,704,904	USD 11,704,904	86,412	USD 18,703,597	USD 218.53	USD 0
2025-11-10 (Monday)	-32,850	USD -6,998,693	USD -6,998,693	65,700	USD 13,912,304	USD 213.05	USD 0
2025-11-10 (Monday)	32,850	USD 6,998,693	USD 6,998,693	65,700	USD 13,912,304	USD 213.05	USD 0
2025-11-07 (Friday)	-32,850	USD -6,913,611	USD -6,913,611	65,700	USD 13,840,362	USD 210.46	USD 0
2025-11-07 (Friday)	32,850	USD 6,913,611	USD 6,913,611	65,700	USD 13,840,362	USD 210.46	USD 0
2025-11-06 (Thursday)	-32,850	USD -6,926,751	USD -6,926,751	-65,700	USD -13,853,502	USD 95.72	USD 0
2025-11-06 (Thursday)	32,850	USD 6,926,751	USD 6,926,751	-65,700	USD -13,853,502	USD 95.72	USD 0

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 IE00BMTX1Y45

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
2025-11-12 BUY 136,128 223.215 218.510 218.980 USD 29,809,377 180.23
2025-11-11 BUY 86,412 220.065 213.470 214.130 USD 18,503,358 179.97
2025-11-10 BUY 65,700 214.440 210.300 210.714 USD 13,843,910 179.74
2025-11-07 BUY 65,700 210.460* 179.53
2025-11-06 SELL -65,700 212.670 208.885 209.263 USD -13,748,612 180.11 Loss of -1,915,376 on sale
2025-06-09 BUY 40,944 154.150 154.830 154.762 USD 6,336,575 180.29
2025-06-06 BUY 40,944 152.320 152.340 152.338 USD 6,237,327 180.49
2025-06-05 BUY 40,944 147.370 149.860 149.611 USD 6,125,673 180.72
2025-06-04 BUY 40,944 147.900 149.000 148.890 USD 6,096,152 180.95
2025-06-03 BUY 40,944 142.780 143.390 143.329 USD 5,868,463 181.22
2025-06-02 BUY 40,944 139.100 139.660 139.604 USD 5,715,946 181.53
2025-05-30 BUY 40,944 140.330 141.330 141.230 USD 5,782,521 181.83
2025-05-29 BUY 40,944 141.020 141.670 141.605 USD 5,797,875 182.12
2025-05-28 BUY 40,944 138.780 140.870 140.661 USD 5,759,224 182.44
2025-05-27 BUY 40,944 140.540 141.950 141.809 USD 5,806,228 182.75
2025-05-26 BUY 40,944 137.000* 183.09
2025-05-23 BUY 40,944 137.000 137.880 137.792 USD 5,641,756 183.44
2025-05-22 BUY 40,944 138.040 138.460 138.418 USD 5,667,387 183.79
2025-05-21 BUY 40,944 137.290 144.730 143.986 USD 5,895,363 184.14
2025-05-20 BUY 40,944 144.950 145.780 145.697 USD 5,965,418 184.44
2025-05-19 BUY 40,944 143.540 143.570 143.567 USD 5,878,207 184.76
2025-05-16 BUY 40,944 142.820 143.750 143.657 USD 5,881,892 185.09
2025-05-15 BUY 40,944 140.430 141.660 141.537 USD 5,795,091 185.44
2025-05-14 BUY 40,944 141.820 151.970 150.955 USD 6,180,702 185.78
2025-05-13 BUY 40,944 150.680 155.950 155.423 USD 6,363,639 186.06
2025-05-12 BUY 40,944 156.130 156.530 156.490 USD 6,407,327 186.31
2025-05-09 BUY 40,944 148.990 154.990 154.390 USD 6,321,344 186.61
2025-05-08 BUY 40,944 153.290 156.500 156.179 USD 6,394,593 186.88
2025-05-07 BUY 40,944 153.300 153.690 153.651 USD 6,291,087 187.16
2025-05-06 BUY 40,944 146.200 153.320 152.608 USD 6,248,382 187.50
2025-05-05 BUY 40,944 152.300 154.430 154.217 USD 6,314,261 187.80
2025-05-02 BUY 40,944 153.480 156.310 156.027 USD 6,388,369 188.09
2025-05-01 BUY 40,944 151.100 155.000 154.610 USD 6,330,352 188.40
2025-04-30 BUY 40,944 155.070 155.340 155.313 USD 6,359,135 188.69
2025-04-29 BUY 40,944 153.450 153.980 153.927 USD 6,302,387 189.00
2025-04-28 BUY 40,944 150.130 152.420 152.191 USD 6,231,308 189.34
2025-04-25 BUY 40,944 150.280 150.860 150.802 USD 6,174,437 189.68
2025-04-24 BUY 40,944 150.680 150.740 150.734 USD 6,171,653 190.03
2025-04-23 BUY 40,944 147.060 154.170 153.459 USD 6,283,225 190.42
2025-04-22 BUY 40,944 143.610 143.850 143.826 USD 5,888,812 190.85
2025-04-21 BUY 40,944 141.220 142.410 142.291 USD 5,825,963 191.30
2025-04-18 BUY 40,944 143.910* 191.74
2025-04-17 BUY 40,944 143.910 149.320 148.779 USD 6,091,608 192.19
2025-04-16 BUY 40,944 148.440 151.490 151.185 USD 6,190,119 192.60
2025-04-15 BUY 56,067 149.150 152.480 152.147 USD 8,530,426 193.01
2025-04-14 BUY 71,190 150.920 151.800 151.712 USD 10,800,377 193.42
2025-04-11 BUY 71,190 145.550 146.910 146.774 USD 10,448,841 193.88
2025-04-10 BUY 71,190 143.220 152.960 151.986 USD 10,819,884 194.38
2025-04-09 BUY 71,190 157.020 157.680 157.614 USD 11,220,540 194.75
2025-04-08 BUY 71,190 144.490 159.030 157.576 USD 11,217,835 195.25
2025-04-07 BUY 71,190 153.010 160.330 159.598 USD 11,361,782 195.68
2025-04-04 BUY 71,190 154.730 164.470 163.496 USD 11,639,280 196.10
2025-04-02 BUY 71,190 174.370 174.610 174.586 USD 12,428,777 196.32
2025-04-01 BUY 71,190 171.240 177.650 177.009 USD 12,601,270 196.58
2025-03-31 BUY 71,190 176.300 177.860 177.704 USD 12,650,748 196.80
2025-03-28 BUY 71,190 177.390 178.990 178.830 USD 12,730,908 197.00
2025-03-27 BUY 71,190 179.360 180.710 180.575 USD 12,855,135 197.19
2025-03-10 BUY 71,190 188.780 193.010 192.587 USD 13,710,268 199.21
2025-03-07 BUY 65,050 191.630 191.830 191.810 USD 12,477,241 199.30
2025-02-18 BUY 58,910 193.150 196.080 195.787 USD 11,533,812 201.19
2025-02-14 BUY 58,910 193.440 200.280 199.596 USD 11,758,200 201.43
2025-02-13 BUY 58,910 196.050 198.080 197.877 USD 11,656,934 201.52
2025-02-12 BUY 58,910 197.820 199.790 199.593 USD 11,758,023 201.58
2025-02-11 BUY 58,910 200.890 203.520 203.257 USD 11,973,870 201.59
2025-02-10 BUY 58,910 206.970 210.000 209.697 USD 12,353,250 201.50
2025-02-07 BUY 58,910 208.140 211.670 211.317 USD 12,448,684 201.38
2025-02-06 BUY 58,910 209.960 220.000 218.996 USD 12,901,054 201.24
2025-02-05 BUY 58,910 205.440 206.310 206.223 USD 12,148,597 201.16
2025-02-04 BUY 58,910 200.040 201.700 201.534 USD 11,872,368 201.18
2025-02-03 BUY 58,910 199.110 200.900 200.721 USD 11,824,474 201.22
2025-01-31 BUY 58,910 201.360 204.100 203.826 USD 12,007,390 201.22
2025-01-30 BUY 58,910 201.780 202.890 202.779 USD 11,945,711 201.21
2025-01-29 BUY 58,910 198.070 202.340 201.913 USD 11,894,695 201.27
2025-01-28 BUY 58,910 203.430 208.640 208.119 USD 12,260,290 201.22
2025-01-27 BUY 58,910 207.000 207.780 207.702 USD 12,235,725 201.11
2025-01-24 BUY 58,910 204.330 206.230 206.040 USD 12,137,816 201.04
2025-01-23 BUY 58,910 206.000 207.330 207.197 USD 12,205,975 200.94
2025-01-22 SELL -58,910 205.420 207.160 206.986 USD -12,193,545 204.17 Loss of -166,066 on sale
2025-01-21 BUY 58,910 205.690 206.120 206.077 USD 12,139,996 204.13
2025-01-20 BUY 58,910 197.360* 204.28
2025-01-17 BUY 58,910 197.360 199.330 199.133 USD 11,730,925 204.44
2025-01-15 BUY 58,910 196.100 199.970 199.583 USD 11,757,435 204.80
2025-01-14 BUY 58,910 197.960 203.330 202.793 USD 11,946,536 204.97
2025-01-13 BUY 58,910 204.640 206.770 206.557 USD 12,168,273 204.98
2025-01-09 BUY 58,910 204.320* 205.04
2025-01-08 BUY 58,910 204.320 206.240 206.048 USD 12,138,288 205.06
2025-01-02 BUY 58,910 195.120 198.940 198.558 USD 11,697,052 205.33
2024-12-30 BUY 122,973 197.450 198.350 198.260 USD 24,380,628 205.56
2024-12-10 BUY 122,973 203.200 210.020 209.338 USD 25,742,922 205.63
2024-12-09 BUY 58,910 206.440 209.960 209.608 USD 12,348,008 205.60
2024-12-06 BUY 58,910 202.630 203.290 203.224 USD 11,971,926 205.70
2024-12-05 BUY 58,910 199.930 203.330 202.990 USD 11,958,141 205.88
2024-12-04 BUY 58,910 203.170 204.430 204.304 USD 12,035,548 205.97
2024-12-03 BUY 58,910 200.580 202.370 202.191 USD 11,911,072 206.16
2024-12-02 BUY 58,910 201.790 203.300 203.149 USD 11,967,508 206.32
2024-11-29 BUY 58,910 200.840 202.660 202.478 USD 11,927,979 206.52
2024-11-28 BUY 58,910 201.430* 206.72
2024-11-27 BUY 58,910 201.430 204.300 204.013 USD 12,018,406 206.93
2024-11-26 BUY 58,910 201.230 202.320 202.211 USD 11,912,250 207.16
2024-11-21 BUY 58,910 197.600 197.930 197.897 USD 11,658,112 208.22
2024-11-20 BUY 58,910 194.380 194.460 194.452 USD 11,455,168 208.92
2024-11-19 BUY 61,000 191.330 194.480 194.165 USD 11,844,065 209.84
2024-11-12 BUY 63,090 213.570 219.830 219.204 USD 13,829,581 210.73
2024-11-11 SELL -63,090 216.990 221.540 221.085 USD -13,948,252 220.76 Loss of -20,741 on sale
2024-11-07 SELL -63,090 217.680 225.910 225.087 USD -14,200,739 220.83 Loss of -268,574 on sale
2024-11-05 BUY 4,940 212.870 213.790 213.698 USD 1,055,668 221.46
2024-10-31 SELL -53,210 205.820 211.420 210.860 USD -11,219,861 224.79 Profit of 741,393 on sale
2024-10-30 SELL -53,210 216.040 219.100 218.794 USD -11,642,029 225.85 Profit of 375,450 on sale
2024-10-29 BUY 53,210 216.340 217.500 217.384 USD 11,567,003 227.21
2024-10-28 BUY 53,210 217.540 218.600 218.494 USD 11,626,066 228.82
2024-10-24 SELL -53,210 211.710 224.320 223.059 USD -11,868,970 232.50 Profit of 502,089 on sale
2024-10-21 SELL -53,210 231.190 235.320 234.907 USD -12,499,402 236.69 Profit of 94,873 on sale
2024-10-18 BUY 53,210 236.690 237.210 237.158 USD 12,619,178 0.00
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
2025-11-12	BUY	136,128	223.215	218.510	218.980	USD 29,809,377	180.23
2025-11-11	BUY	86,412	220.065	213.470	214.130	USD 18,503,358	179.97
2025-11-10	BUY	65,700	214.440	210.300	210.714	USD 13,843,910	179.74
2025-11-07	BUY	65,700			210.460*		179.53
2025-11-06	SELL	-65,700	212.670	208.885	209.263	USD -13,748,612	180.11 Loss of -1,915,376 on sale
2025-06-09	BUY	40,944	154.150	154.830	154.762	USD 6,336,575	180.29
2025-06-06	BUY	40,944	152.320	152.340	152.338	USD 6,237,327	180.49
2025-06-05	BUY	40,944	147.370	149.860	149.611	USD 6,125,673	180.72
2025-06-04	BUY	40,944	147.900	149.000	148.890	USD 6,096,152	180.95
2025-06-03	BUY	40,944	142.780	143.390	143.329	USD 5,868,463	181.22
2025-06-02	BUY	40,944	139.100	139.660	139.604	USD 5,715,946	181.53
2025-05-30	BUY	40,944	140.330	141.330	141.230	USD 5,782,521	181.83
2025-05-29	BUY	40,944	141.020	141.670	141.605	USD 5,797,875	182.12
2025-05-28	BUY	40,944	138.780	140.870	140.661	USD 5,759,224	182.44
2025-05-27	BUY	40,944	140.540	141.950	141.809	USD 5,806,228	182.75
2025-05-26	BUY	40,944			137.000*		183.09
2025-05-23	BUY	40,944	137.000	137.880	137.792	USD 5,641,756	183.44
2025-05-22	BUY	40,944	138.040	138.460	138.418	USD 5,667,387	183.79
2025-05-21	BUY	40,944	137.290	144.730	143.986	USD 5,895,363	184.14
2025-05-20	BUY	40,944	144.950	145.780	145.697	USD 5,965,418	184.44
2025-05-19	BUY	40,944	143.540	143.570	143.567	USD 5,878,207	184.76
2025-05-16	BUY	40,944	142.820	143.750	143.657	USD 5,881,892	185.09
2025-05-15	BUY	40,944	140.430	141.660	141.537	USD 5,795,091	185.44
2025-05-14	BUY	40,944	141.820	151.970	150.955	USD 6,180,702	185.78
2025-05-13	BUY	40,944	150.680	155.950	155.423	USD 6,363,639	186.06
2025-05-12	BUY	40,944	156.130	156.530	156.490	USD 6,407,327	186.31
2025-05-09	BUY	40,944	148.990	154.990	154.390	USD 6,321,344	186.61
2025-05-08	BUY	40,944	153.290	156.500	156.179	USD 6,394,593	186.88
2025-05-07	BUY	40,944	153.300	153.690	153.651	USD 6,291,087	187.16
2025-05-06	BUY	40,944	146.200	153.320	152.608	USD 6,248,382	187.50
2025-05-05	BUY	40,944	152.300	154.430	154.217	USD 6,314,261	187.80
2025-05-02	BUY	40,944	153.480	156.310	156.027	USD 6,388,369	188.09
2025-05-01	BUY	40,944	151.100	155.000	154.610	USD 6,330,352	188.40
2025-04-30	BUY	40,944	155.070	155.340	155.313	USD 6,359,135	188.69
2025-04-29	BUY	40,944	153.450	153.980	153.927	USD 6,302,387	189.00
2025-04-28	BUY	40,944	150.130	152.420	152.191	USD 6,231,308	189.34
2025-04-25	BUY	40,944	150.280	150.860	150.802	USD 6,174,437	189.68
2025-04-24	BUY	40,944	150.680	150.740	150.734	USD 6,171,653	190.03
2025-04-23	BUY	40,944	147.060	154.170	153.459	USD 6,283,225	190.42
2025-04-22	BUY	40,944	143.610	143.850	143.826	USD 5,888,812	190.85
2025-04-21	BUY	40,944	141.220	142.410	142.291	USD 5,825,963	191.30
2025-04-18	BUY	40,944			143.910*		191.74
2025-04-17	BUY	40,944	143.910	149.320	148.779	USD 6,091,608	192.19
2025-04-16	BUY	40,944	148.440	151.490	151.185	USD 6,190,119	192.60
2025-04-15	BUY	56,067	149.150	152.480	152.147	USD 8,530,426	193.01
2025-04-14	BUY	71,190	150.920	151.800	151.712	USD 10,800,377	193.42
2025-04-11	BUY	71,190	145.550	146.910	146.774	USD 10,448,841	193.88
2025-04-10	BUY	71,190	143.220	152.960	151.986	USD 10,819,884	194.38
2025-04-09	BUY	71,190	157.020	157.680	157.614	USD 11,220,540	194.75
2025-04-08	BUY	71,190	144.490	159.030	157.576	USD 11,217,835	195.25
2025-04-07	BUY	71,190	153.010	160.330	159.598	USD 11,361,782	195.68
2025-04-04	BUY	71,190	154.730	164.470	163.496	USD 11,639,280	196.10
2025-04-02	BUY	71,190	174.370	174.610	174.586	USD 12,428,777	196.32
2025-04-01	BUY	71,190	171.240	177.650	177.009	USD 12,601,270	196.58
2025-03-31	BUY	71,190	176.300	177.860	177.704	USD 12,650,748	196.80
2025-03-28	BUY	71,190	177.390	178.990	178.830	USD 12,730,908	197.00
2025-03-27	BUY	71,190	179.360	180.710	180.575	USD 12,855,135	197.19
2025-03-10	BUY	71,190	188.780	193.010	192.587	USD 13,710,268	199.21
2025-03-07	BUY	65,050	191.630	191.830	191.810	USD 12,477,241	199.30
2025-02-18	BUY	58,910	193.150	196.080	195.787	USD 11,533,812	201.19
2025-02-14	BUY	58,910	193.440	200.280	199.596	USD 11,758,200	201.43
2025-02-13	BUY	58,910	196.050	198.080	197.877	USD 11,656,934	201.52
2025-02-12	BUY	58,910	197.820	199.790	199.593	USD 11,758,023	201.58
2025-02-11	BUY	58,910	200.890	203.520	203.257	USD 11,973,870	201.59
2025-02-10	BUY	58,910	206.970	210.000	209.697	USD 12,353,250	201.50
2025-02-07	BUY	58,910	208.140	211.670	211.317	USD 12,448,684	201.38
2025-02-06	BUY	58,910	209.960	220.000	218.996	USD 12,901,054	201.24
2025-02-05	BUY	58,910	205.440	206.310	206.223	USD 12,148,597	201.16
2025-02-04	BUY	58,910	200.040	201.700	201.534	USD 11,872,368	201.18
2025-02-03	BUY	58,910	199.110	200.900	200.721	USD 11,824,474	201.22
2025-01-31	BUY	58,910	201.360	204.100	203.826	USD 12,007,390	201.22
2025-01-30	BUY	58,910	201.780	202.890	202.779	USD 11,945,711	201.21
2025-01-29	BUY	58,910	198.070	202.340	201.913	USD 11,894,695	201.27
2025-01-28	BUY	58,910	203.430	208.640	208.119	USD 12,260,290	201.22
2025-01-27	BUY	58,910	207.000	207.780	207.702	USD 12,235,725	201.11
2025-01-24	BUY	58,910	204.330	206.230	206.040	USD 12,137,816	201.04
2025-01-23	BUY	58,910	206.000	207.330	207.197	USD 12,205,975	200.94
2025-01-22	SELL	-58,910	205.420	207.160	206.986	USD -12,193,545	204.17 Loss of -166,066 on sale
2025-01-21	BUY	58,910	205.690	206.120	206.077	USD 12,139,996	204.13
2025-01-20	BUY	58,910			197.360*		204.28
2025-01-17	BUY	58,910	197.360	199.330	199.133	USD 11,730,925	204.44
2025-01-15	BUY	58,910	196.100	199.970	199.583	USD 11,757,435	204.80
2025-01-14	BUY	58,910	197.960	203.330	202.793	USD 11,946,536	204.97
2025-01-13	BUY	58,910	204.640	206.770	206.557	USD 12,168,273	204.98
2025-01-09	BUY	58,910			204.320*		205.04
2025-01-08	BUY	58,910	204.320	206.240	206.048	USD 12,138,288	205.06
2025-01-02	BUY	58,910	195.120	198.940	198.558	USD 11,697,052	205.33
2024-12-30	BUY	122,973	197.450	198.350	198.260	USD 24,380,628	205.56
2024-12-10	BUY	122,973	203.200	210.020	209.338	USD 25,742,922	205.63
2024-12-09	BUY	58,910	206.440	209.960	209.608	USD 12,348,008	205.60
2024-12-06	BUY	58,910	202.630	203.290	203.224	USD 11,971,926	205.70
2024-12-05	BUY	58,910	199.930	203.330	202.990	USD 11,958,141	205.88
2024-12-04	BUY	58,910	203.170	204.430	204.304	USD 12,035,548	205.97
2024-12-03	BUY	58,910	200.580	202.370	202.191	USD 11,911,072	206.16
2024-12-02	BUY	58,910	201.790	203.300	203.149	USD 11,967,508	206.32
2024-11-29	BUY	58,910	200.840	202.660	202.478	USD 11,927,979	206.52
2024-11-28	BUY	58,910			201.430*		206.72
2024-11-27	BUY	58,910	201.430	204.300	204.013	USD 12,018,406	206.93
2024-11-26	BUY	58,910	201.230	202.320	202.211	USD 11,912,250	207.16
2024-11-21	BUY	58,910	197.600	197.930	197.897	USD 11,658,112	208.22
2024-11-20	BUY	58,910	194.380	194.460	194.452	USD 11,455,168	208.92
2024-11-19	BUY	61,000	191.330	194.480	194.165	USD 11,844,065	209.84
2024-11-12	BUY	63,090	213.570	219.830	219.204	USD 13,829,581	210.73
2024-11-11	SELL	-63,090	216.990	221.540	221.085	USD -13,948,252	220.76 Loss of -20,741 on sale
2024-11-07	SELL	-63,090	217.680	225.910	225.087	USD -14,200,739	220.83 Loss of -268,574 on sale
2024-11-05	BUY	4,940	212.870	213.790	213.698	USD 1,055,668	221.46
2024-10-31	SELL	-53,210	205.820	211.420	210.860	USD -11,219,861	224.79 Profit of 741,393 on sale
2024-10-30	SELL	-53,210	216.040	219.100	218.794	USD -11,642,029	225.85 Profit of 375,450 on sale
2024-10-29	BUY	53,210	216.340	217.500	217.384	USD 11,567,003	227.21
2024-10-28	BUY	53,210	217.540	218.600	218.494	USD 11,626,066	228.82
2024-10-24	SELL	-53,210	211.710	224.320	223.059	USD -11,868,970	232.50 Profit of 502,089 on sale
2024-10-21	SELL	-53,210	231.190	235.320	234.907	USD -12,499,402	236.69 Profit of 94,873 on sale
2024-10-18	BUY	53,210	236.690	237.210	237.158	USD 12,619,178	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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus