Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(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 MSCI World SRI 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
2025-11-10 (Monday)	90,081	USD 19,191,757	USD 19,191,757	-392	USD 150,809	USD 213.05	USD 210.46
2025-11-07 (Friday)	90,473	USD 19,040,948	USD 19,040,948	-881	USD -221,956	USD 210.46	USD 210.86
2025-11-06 (Thursday)	91,354	USD 19,262,904	USD 19,262,904	192	USD 107,945	USD 210.86	USD 210.12
2025-11-05 (Wednesday)	91,162	USD 19,154,959	USD 19,154,959	294	USD -14,554	USD 210.12	USD 210.96
2025-11-04 (Tuesday)	90,868	USD 19,169,513	USD 19,169,513	0	USD -265,335	USD 210.96	USD 213.88
2025-11-03 (Monday)	90,868	USD 19,434,848	USD 19,434,848	0	USD -234,439	USD 213.88	USD 216.46
2025-10-31 (Friday)	90,868	USD 19,669,287	USD 19,669,287	-198	USD -43,770	USD 216.46	USD 216.47
2025-10-30 (Thursday)	91,066	USD 19,713,057	USD 19,713,057	-99	USD -145,415	USD 216.47	USD 217.83
2025-10-29 (Wednesday)	91,165	USD 19,858,472	USD 19,858,472	0	USD -27,349	USD 217.83	USD 218.13
2025-10-28 (Tuesday)	91,165	USD 19,885,821	USD 19,885,821	0	USD 63,815	USD 218.13	USD 217.43
2025-10-27 (Monday)	91,165	USD 19,822,006	USD 19,822,006	0	USD -281,700	USD 217.43	USD 220.52
2025-10-24 (Friday)	91,165	USD 20,103,706	USD 20,103,706	-1,078	USD -181,452	USD 220.52	USD 219.91

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IQV by Blackrock for IE00BYX2JD69

Show aggregate share trades of IQV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -392 214.440 210.300 210.714 USD -82,600 170.82 Loss of -15,638 on sale
2025-11-07 SELL -881 210.460* 170.52 Profit of 150,228 on sale
2025-11-06 BUY 192 212.670 208.885 209.263 USD 40,179 170.21
2025-11-05 BUY 294 211.990 207.185 207.665 USD 61,054 169.90
2025-10-31 SELL -198 218.510 214.090 214.532 USD -42,477 168.87 Loss of -9,041 on sale
2025-10-30 SELL -99 220.160 216.158 216.558 USD -21,439 168.49 Loss of -4,759 on sale
2025-10-24 SELL -1,078 220.520 221.970 221.825 USD -239,127 166.85 Loss of -59,261 on sale
2025-10-22 SELL -490 217.860 222.000 221.586 USD -108,577 165.98 Loss of -27,245 on sale
2025-10-15 SELL -495 203.120 206.810 206.441 USD -102,188 164.12 Loss of -20,948 on sale
2025-10-01 SELL -1,089 203.790 204.250 204.204 USD -222,378 162.65 Loss of -45,249 on sale
2025-09-26 SELL -392 179.560 179.740 179.722 USD -70,451 162.08 Loss of -6,917 on sale
2025-09-24 SELL -1,960 181.240 187.770 187.117 USD -366,749 161.76 Loss of -49,703 on sale
2025-09-17 SELL -1,164 186.690 191.710 191.208 USD -222,566 161.24 Loss of -34,877 on sale
2025-09-11 BUY 196 190.690 190.690 190.690 USD 37,375 160.96
2025-07-21 BUY 505 158.960 161.700 161.426 USD 81,520 158.85
2025-07-17 BUY 103 163.250 163.830 163.772 USD 16,869 158.78
2025-07-11 BUY 215 162.800 164.890 164.681 USD 35,406 158.75
2025-07-07 SELL -1,734 162.450 164.990 164.736 USD -285,652 158.52 Loss of -10,781 on sale
2025-07-03 BUY 102 164.240 166.910 166.643 USD 16,998 158.38
2025-07-02 BUY 103 164.650 164.920 164.893 USD 16,984 158.30
2025-06-30 BUY 102 157.590 158.990 158.850 USD 16,203 158.26
2025-06-26 BUY 204 158.160 160.220 160.014 USD 32,643 158.27
2025-06-18 BUY 102 154.610 156.010 155.870 USD 15,899 158.40
2025-06-16 BUY 102 159.250 159.850 159.790 USD 16,299 158.45
2025-06-06 BUY 102 152.320 152.340 152.338 USD 15,538 158.60
2025-06-04 BUY 204 147.900 149.000 148.890 USD 30,374 158.95
2025-06-02 BUY 8,112 139.100 139.660 139.604 USD 1,132,468 159.54
2025-05-21 SELL -276 137.290 144.730 143.986 USD -39,740 162.68 Profit of 5,159 on sale
2025-05-13 SELL -2,440 150.680 155.950 155.423 USD -379,232 165.06 Profit of 23,504 on sale
2025-05-12 SELL -94 156.130 156.530 156.490 USD -14,710 165.25 Profit of 823 on sale
2025-04-29 SELL -190 153.450 153.980 153.927 USD -29,246 168.14 Profit of 2,701 on sale
2025-04-24 BUY 380 150.680 150.740 150.734 USD 57,279 169.67
2025-04-15 SELL -285 149.150 152.480 152.147 USD -43,362 175.75 Profit of 6,727 on sale
2025-04-08 SELL -1,235 144.490 159.030 157.576 USD -194,606 181.73 Profit of 29,831 on sale
2025-04-07 SELL -190 153.010 160.330 159.598 USD -30,324 183.04 Profit of 4,453 on sale
2025-03-31 SELL -188 176.300 177.860 177.704 USD -33,408 186.12 Profit of 1,582 on sale
2025-03-28 SELL -376 177.390 178.990 178.830 USD -67,240 186.63 Profit of 2,934 on sale
2025-03-27 BUY 94 179.360 180.710 180.575 USD 16,974 187.09
2025-03-26 SELL -94 180.020 181.250 181.127 USD -17,026 187.56 Profit of 605 on sale
2025-03-24 SELL -752 186.110 188.390 188.162 USD -141,498 188.14 Loss of -13 on sale
2025-03-18 SELL -94 188.540 188.710 188.693 USD -17,737 188.92 Profit of 21 on sale
2025-03-12 SELL -282 185.420 186.890 186.743 USD -52,662 192.66 Profit of 1,669 on sale
2025-03-11 SELL -188 183.480 189.100 188.538 USD -35,445 194.96 Profit of 1,207 on sale
2025-03-10 SELL -94 188.780 193.010 192.587 USD -18,103 197.02 Profit of 416 on sale
2025-03-07 SELL -376 191.630 191.830 191.810 USD -72,121 199.71 Profit of 2,970 on sale
2025-03-05 BUY 94 185.850 186.150 186.120 USD 17,495 213.57
2024-11-12 BUY 188 213.570 219.830 219.204 USD 41,210 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
2025-11-10	SELL	-392	214.440	210.300	210.714	USD -82,600	170.82 Loss of -15,638 on sale
2025-11-07	SELL	-881			210.460*		170.52 Profit of 150,228 on sale
2025-11-06	BUY	192	212.670	208.885	209.263	USD 40,179	170.21
2025-11-05	BUY	294	211.990	207.185	207.665	USD 61,054	169.90
2025-10-31	SELL	-198	218.510	214.090	214.532	USD -42,477	168.87 Loss of -9,041 on sale
2025-10-30	SELL	-99	220.160	216.158	216.558	USD -21,439	168.49 Loss of -4,759 on sale
2025-10-24	SELL	-1,078	220.520	221.970	221.825	USD -239,127	166.85 Loss of -59,261 on sale
2025-10-22	SELL	-490	217.860	222.000	221.586	USD -108,577	165.98 Loss of -27,245 on sale
2025-10-15	SELL	-495	203.120	206.810	206.441	USD -102,188	164.12 Loss of -20,948 on sale
2025-10-01	SELL	-1,089	203.790	204.250	204.204	USD -222,378	162.65 Loss of -45,249 on sale
2025-09-26	SELL	-392	179.560	179.740	179.722	USD -70,451	162.08 Loss of -6,917 on sale
2025-09-24	SELL	-1,960	181.240	187.770	187.117	USD -366,749	161.76 Loss of -49,703 on sale
2025-09-17	SELL	-1,164	186.690	191.710	191.208	USD -222,566	161.24 Loss of -34,877 on sale
2025-09-11	BUY	196	190.690	190.690	190.690	USD 37,375	160.96
2025-07-21	BUY	505	158.960	161.700	161.426	USD 81,520	158.85
2025-07-17	BUY	103	163.250	163.830	163.772	USD 16,869	158.78
2025-07-11	BUY	215	162.800	164.890	164.681	USD 35,406	158.75
2025-07-07	SELL	-1,734	162.450	164.990	164.736	USD -285,652	158.52 Loss of -10,781 on sale
2025-07-03	BUY	102	164.240	166.910	166.643	USD 16,998	158.38
2025-07-02	BUY	103	164.650	164.920	164.893	USD 16,984	158.30
2025-06-30	BUY	102	157.590	158.990	158.850	USD 16,203	158.26
2025-06-26	BUY	204	158.160	160.220	160.014	USD 32,643	158.27
2025-06-18	BUY	102	154.610	156.010	155.870	USD 15,899	158.40
2025-06-16	BUY	102	159.250	159.850	159.790	USD 16,299	158.45
2025-06-06	BUY	102	152.320	152.340	152.338	USD 15,538	158.60
2025-06-04	BUY	204	147.900	149.000	148.890	USD 30,374	158.95
2025-06-02	BUY	8,112	139.100	139.660	139.604	USD 1,132,468	159.54
2025-05-21	SELL	-276	137.290	144.730	143.986	USD -39,740	162.68 Profit of 5,159 on sale
2025-05-13	SELL	-2,440	150.680	155.950	155.423	USD -379,232	165.06 Profit of 23,504 on sale
2025-05-12	SELL	-94	156.130	156.530	156.490	USD -14,710	165.25 Profit of 823 on sale
2025-04-29	SELL	-190	153.450	153.980	153.927	USD -29,246	168.14 Profit of 2,701 on sale
2025-04-24	BUY	380	150.680	150.740	150.734	USD 57,279	169.67
2025-04-15	SELL	-285	149.150	152.480	152.147	USD -43,362	175.75 Profit of 6,727 on sale
2025-04-08	SELL	-1,235	144.490	159.030	157.576	USD -194,606	181.73 Profit of 29,831 on sale
2025-04-07	SELL	-190	153.010	160.330	159.598	USD -30,324	183.04 Profit of 4,453 on sale
2025-03-31	SELL	-188	176.300	177.860	177.704	USD -33,408	186.12 Profit of 1,582 on sale
2025-03-28	SELL	-376	177.390	178.990	178.830	USD -67,240	186.63 Profit of 2,934 on sale
2025-03-27	BUY	94	179.360	180.710	180.575	USD 16,974	187.09
2025-03-26	SELL	-94	180.020	181.250	181.127	USD -17,026	187.56 Profit of 605 on sale
2025-03-24	SELL	-752	186.110	188.390	188.162	USD -141,498	188.14 Loss of -13 on sale
2025-03-18	SELL	-94	188.540	188.710	188.693	USD -17,737	188.92 Profit of 21 on sale
2025-03-12	SELL	-282	185.420	186.890	186.743	USD -52,662	192.66 Profit of 1,669 on sale
2025-03-11	SELL	-188	183.480	189.100	188.538	USD -35,445	194.96 Profit of 1,207 on sale
2025-03-10	SELL	-94	188.780	193.010	192.587	USD -18,103	197.02 Profit of 416 on sale
2025-03-07	SELL	-376	191.630	191.830	191.810	USD -72,121	199.71 Profit of 2,970 on sale
2025-03-05	BUY	94	185.850	186.150	186.120	USD 17,495	213.57
2024-11-12	BUY	188	213.570	219.830	219.204	USD 41,210	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.

Back to Listing

Disclaimer

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

Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam