Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / Fund iShares Healthcare Innovation UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker DRDR(GBX) LSE
ETF Ticker 2B78(EUR) F
ETF Ticker 2B78.DE(EUR) CXE
ETF Ticker DRDR.LS(GBX) CXE
ETF Ticker HEAL.AS(EUR) CXE
ETF Ticker HEAL.LS(USD) CXE
ETF Ticker HEALz(USD) CXE
ETF Ticker HEAL(EUR) ETF Plus
ETF Ticker DRDR.L(GBP) LSE

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 Healthcare Innovation 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
2025-12-12 (Friday)	95,149	USD 21,147,817	USD 21,147,817	0	USD -353,954	USD 222.26	USD 225.98
2025-12-11 (Thursday)	95,149	USD 21,501,771	USD 21,501,771	0	USD 291,156	USD 225.98	USD 222.92
2025-12-10 (Wednesday)	95,149	USD 21,210,615	USD 21,210,615	0	USD 462,424	USD 222.92	USD 218.06
2025-12-09 (Tuesday)	95,149	USD 20,748,191	USD 20,748,191	0	USD -524,271	USD 218.06	USD 223.57
2025-12-08 (Monday)	95,149	USD 21,272,462	USD 21,272,462	0	USD -216,940	USD 223.57	USD 225.85
2025-12-05 (Friday)	95,149	USD 21,489,402	USD 21,489,402	0	USD 88,489	USD 225.85	USD 224.92
2025-12-04 (Thursday)	95,149	USD 21,400,913	USD 21,400,913	0	USD -220,746	USD 224.92	USD 227.24
2025-12-03 (Wednesday)	95,149	USD 21,621,659	USD 21,621,659	626	USD 294,435	USD 227.24	USD 225.63
2025-12-02 (Tuesday)	94,523	USD 21,327,224	USD 21,327,224	399	USD -177,286	USD 225.63	USD 228.47
2025-12-01 (Monday)	94,124	USD 21,504,510	USD 21,504,510	798	USD 38,597	USD 228.47	USD 230.01
2025-11-28 (Friday)	93,326	USD 21,465,913	USD 21,465,913	367	USD -81,983	USD 230.01	USD 231.8
2025-11-27 (Thursday)	92,959	USD 21,547,896	USD 21,547,896	0	USD 0	USD 231.8	USD 231.8

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 IE00BYZK4776

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
2025-12-03 BUY 626 230.800 226.060 226.534 USD 141,810 185.22
2025-12-02 BUY 399 229.830 225.540 225.969 USD 90,162 185.02
2025-12-01 BUY 798 232.580 228.265 228.696 USD 182,500 184.81
2025-11-28 BUY 367 232.710 229.980 230.253 USD 84,503 184.59
2025-11-14 SELL -798 224.230 220.020 220.441 USD -175,912 182.60 Loss of -30,200 on sale
2025-10-24 SELL -794 220.520 221.970 221.825 USD -176,129 179.83 Loss of -33,342 on sale
2025-09-11 BUY 397 190.690 190.690 190.690 USD 75,704 177.24
2025-07-08 SELL -397 164.470 168.470 168.070 USD -66,724 177.83 Profit of 3,873 on sale
2025-06-24 SELL -396 158.580 158.930 158.895 USD -62,922 178.94 Profit of 7,937 on sale
2025-06-23 BUY 68 155.170 157.070 156.880 USD 10,668 179.11
2025-06-20 BUY 28,404 154.730 156.910 156.692 USD 4,450,680 179.29
2025-06-11 SELL -279 158.830 163.790 163.294 USD -45,559 180.50 Profit of 4,800 on sale
2025-05-30 SELL -279 140.330 141.330 141.230 USD -39,403 182.63 Profit of 11,551 on sale
2025-05-21 BUY 279 137.290 144.730 143.986 USD 40,172 185.32
2025-05-14 SELL -1,674 141.820 151.970 150.955 USD -252,699 186.85 Profit of 60,095 on sale
2025-04-30 SELL -279 155.070 155.340 155.313 USD -43,332 190.30 Profit of 9,761 on sale
2025-04-28 SELL -279 150.130 152.420 152.191 USD -42,461 191.08 Profit of 10,849 on sale
2025-04-25 SELL -279 150.280 150.860 150.802 USD -42,074 191.49 Profit of 11,353 on sale
2025-04-11 SELL -1,674 145.550 146.910 146.774 USD -245,700 195.49 Profit of 81,550 on sale
2025-04-08 SELL -837 144.490 159.030 157.576 USD -131,891 197.12 Profit of 33,097 on sale
2025-04-07 BUY 791 153.010 160.330 159.598 USD 126,242 197.63
2025-03-31 SELL -546 176.300 177.860 177.704 USD -97,026 199.02 Profit of 11,639 on sale
2025-03-21 SELL -546 185.890 186.070 186.052 USD -101,584 200.39 Profit of 7,828 on sale
2025-03-12 SELL -274 185.420 186.890 186.743 USD -51,168 201.93 Profit of 4,160 on sale
2025-02-28 SELL -274 188.800 189.000 188.980 USD -51,781 203.94 Profit of 4,099 on sale
2025-02-25 BUY 274 190.970 195.690 195.218 USD 53,490 204.69
2025-02-20 SELL -274 194.010 198.900 198.411 USD -54,365 205.31 Profit of 1,891 on sale
2025-02-19 BUY 548 196.510 198.620 198.409 USD 108,728 205.48
2025-02-18 BUY 274 193.150 196.080 195.787 USD 53,646 205.71
2024-12-30 BUY 521 197.450 198.350 198.260 USD 103,293 208.38
2024-12-06 SELL -270 202.630 203.290 203.224 USD -54,870 208.81 Profit of 1,509 on sale
2024-12-04 SELL -270 203.170 204.430 204.304 USD -55,162 209.33 Profit of 1,358 on sale
2024-12-03 SELL -540 200.580 202.370 202.191 USD -109,183 209.66 Profit of 4,032 on sale
2024-11-22 BUY 428 201.820 203.020 202.900 USD 86,841 212.41
2024-11-21 SELL -268 197.600 197.930 197.897 USD -53,036 213.19 Profit of 4,098 on sale
2024-11-20 SELL -267 194.380 194.460 194.452 USD -51,919 214.23 Profit of 5,282 on sale
2024-11-19 BUY 322 191.330 194.480 194.165 USD 62,521 215.58
2024-11-18 SELL -1,064 191.040 194.350 194.019 USD -206,436 217.11 Profit of 24,573 on sale
2024-11-12 SELL -266 213.570 219.830 219.204 USD -58,308 217.35 Loss of -493 on sale
2024-11-07 SELL -266 217.680 225.910 225.087 USD -59,873 217.18 Loss of -2,103 on sale
2024-11-05 SELL -532 212.870 213.790 213.698 USD -113,687 217.20 Profit of 1,865 on sale
2024-10-28 SELL -266 217.540 218.600 218.494 USD -58,119 222.83 Profit of 1,153 on sale
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
2025-12-03	BUY	626	230.800	226.060	226.534	USD 141,810	185.22
2025-12-02	BUY	399	229.830	225.540	225.969	USD 90,162	185.02
2025-12-01	BUY	798	232.580	228.265	228.696	USD 182,500	184.81
2025-11-28	BUY	367	232.710	229.980	230.253	USD 84,503	184.59
2025-11-14	SELL	-798	224.230	220.020	220.441	USD -175,912	182.60 Loss of -30,200 on sale
2025-10-24	SELL	-794	220.520	221.970	221.825	USD -176,129	179.83 Loss of -33,342 on sale
2025-09-11	BUY	397	190.690	190.690	190.690	USD 75,704	177.24
2025-07-08	SELL	-397	164.470	168.470	168.070	USD -66,724	177.83 Profit of 3,873 on sale
2025-06-24	SELL	-396	158.580	158.930	158.895	USD -62,922	178.94 Profit of 7,937 on sale
2025-06-23	BUY	68	155.170	157.070	156.880	USD 10,668	179.11
2025-06-20	BUY	28,404	154.730	156.910	156.692	USD 4,450,680	179.29
2025-06-11	SELL	-279	158.830	163.790	163.294	USD -45,559	180.50 Profit of 4,800 on sale
2025-05-30	SELL	-279	140.330	141.330	141.230	USD -39,403	182.63 Profit of 11,551 on sale
2025-05-21	BUY	279	137.290	144.730	143.986	USD 40,172	185.32
2025-05-14	SELL	-1,674	141.820	151.970	150.955	USD -252,699	186.85 Profit of 60,095 on sale
2025-04-30	SELL	-279	155.070	155.340	155.313	USD -43,332	190.30 Profit of 9,761 on sale
2025-04-28	SELL	-279	150.130	152.420	152.191	USD -42,461	191.08 Profit of 10,849 on sale
2025-04-25	SELL	-279	150.280	150.860	150.802	USD -42,074	191.49 Profit of 11,353 on sale
2025-04-11	SELL	-1,674	145.550	146.910	146.774	USD -245,700	195.49 Profit of 81,550 on sale
2025-04-08	SELL	-837	144.490	159.030	157.576	USD -131,891	197.12 Profit of 33,097 on sale
2025-04-07	BUY	791	153.010	160.330	159.598	USD 126,242	197.63
2025-03-31	SELL	-546	176.300	177.860	177.704	USD -97,026	199.02 Profit of 11,639 on sale
2025-03-21	SELL	-546	185.890	186.070	186.052	USD -101,584	200.39 Profit of 7,828 on sale
2025-03-12	SELL	-274	185.420	186.890	186.743	USD -51,168	201.93 Profit of 4,160 on sale
2025-02-28	SELL	-274	188.800	189.000	188.980	USD -51,781	203.94 Profit of 4,099 on sale
2025-02-25	BUY	274	190.970	195.690	195.218	USD 53,490	204.69
2025-02-20	SELL	-274	194.010	198.900	198.411	USD -54,365	205.31 Profit of 1,891 on sale
2025-02-19	BUY	548	196.510	198.620	198.409	USD 108,728	205.48
2025-02-18	BUY	274	193.150	196.080	195.787	USD 53,646	205.71
2024-12-30	BUY	521	197.450	198.350	198.260	USD 103,293	208.38
2024-12-06	SELL	-270	202.630	203.290	203.224	USD -54,870	208.81 Profit of 1,509 on sale
2024-12-04	SELL	-270	203.170	204.430	204.304	USD -55,162	209.33 Profit of 1,358 on sale
2024-12-03	SELL	-540	200.580	202.370	202.191	USD -109,183	209.66 Profit of 4,032 on sale
2024-11-22	BUY	428	201.820	203.020	202.900	USD 86,841	212.41
2024-11-21	SELL	-268	197.600	197.930	197.897	USD -53,036	213.19 Profit of 4,098 on sale
2024-11-20	SELL	-267	194.380	194.460	194.452	USD -51,919	214.23 Profit of 5,282 on sale
2024-11-19	BUY	322	191.330	194.480	194.165	USD 62,521	215.58
2024-11-18	SELL	-1,064	191.040	194.350	194.019	USD -206,436	217.11 Profit of 24,573 on sale
2024-11-12	SELL	-266	213.570	219.830	219.204	USD -58,308	217.35 Loss of -493 on sale
2024-11-07	SELL	-266	217.680	225.910	225.087	USD -59,873	217.18 Loss of -2,103 on sale
2024-11-05	SELL	-532	212.870	213.790	213.698	USD -113,687	217.20 Profit of 1,865 on sale
2024-10-28	SELL	-266	217.540	218.600	218.494	USD -58,119	222.83 Profit of 1,153 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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Healthcare Innovation UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	DRDR(GBX) LSE
ETF Ticker	2B78(EUR) F
ETF Ticker	2B78.DE(EUR) CXE
ETF Ticker	DRDR.LS(GBX) CXE
ETF Ticker	HEAL.AS(EUR) CXE
ETF Ticker	HEAL.LS(USD) CXE
ETF Ticker	HEALz(USD) CXE
ETF Ticker	HEAL(EUR) ETF Plus
ETF Ticker	DRDR.L(GBP) LSE