Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(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 MSCI USA SRI UCITS ETF EUR Hedged (Dist) 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
2025-09-26 (Friday)	49,779	USD 8,938,317	USD 8,938,317
2025-09-25 (Thursday)	49,853	USD 8,808,527	USD 8,808,527	0	USD -226,831	USD 176.69	USD 181.24
2025-09-24 (Wednesday)	49,853	USD 9,035,358	USD 9,035,358
2025-09-18 (Thursday)	49,933	USD 9,497,257	USD 9,497,257	-74	USD 161,450	USD 190.2	USD 186.69
2025-09-17 (Wednesday)	50,007	USD 9,335,807	USD 9,335,807	0	USD -6,001	USD 186.69	USD 186.81
2025-09-16 (Tuesday)	50,007	USD 9,341,808	USD 9,341,808	0	USD 42,006	USD 186.81	USD 185.97
2025-09-15 (Monday)	50,007	USD 9,299,802	USD 9,299,802
2025-09-12 (Friday)	50,007	USD 9,362,311	USD 9,362,311
2025-09-11 (Thursday)	50,007	USD 9,535,835	USD 9,535,835	0	USD 341,048	USD 190.69	USD 183.87
2025-09-10 (Wednesday)	50,007	USD 9,194,787	USD 9,194,787

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 IE00BZ173V67

Show aggregate share trades of IQV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 SELL -74 190.200* 179.36 Profit of 13,273 on sale
2025-08-21 SELL -152 185.390* 179.06 Profit of 27,218 on sale
2025-08-20 SELL -190 192.040* 178.99 Profit of 34,009 on sale
2025-08-18 SELL -114 192.540* 178.85 Profit of 20,389 on sale
2025-08-12 SELL -646 185.910* 178.75 Profit of 115,470 on sale
2025-08-07 SELL -456 178.950* 178.73 Profit of 81,501 on sale
2025-08-04 SELL -76 182.750* 178.68 Profit of 13,580 on sale
2025-07-31 SELL -76 185.860* 178.62 Profit of 13,575 on sale
2025-07-30 SELL -494 191.540* 178.54 Profit of 88,200 on sale
2025-07-29 SELL -266 194.550* 178.45 Profit of 47,467 on sale
2025-07-28 SELL -342 197.760* 178.34 Profit of 60,991 on sale
2025-07-22 SELL -38 187.380* 178.16 Profit of 6,770 on sale
2025-07-18 BUY 36 160.630* 178.38
2025-07-17 BUY 38 163.250* 178.47
2025-07-16 SELL -304 158.640* 178.59 Profit of 54,291 on sale
2025-07-15 SELL -228 157.680* 178.72 Profit of 40,747 on sale
2025-07-10 BUY 228 165.530* 178.80
2025-07-09 SELL -190 162.020* 178.90 Profit of 33,991 on sale
2025-07-08 SELL -1,024 164.470* 178.99 Profit of 183,285 on sale
2025-06-26 SELL -37 158.160* 179.65 Profit of 6,647 on sale
2025-06-24 SELL -103 158.580* 179.92 Profit of 18,532 on sale
2025-06-20 SELL -762 154.730* 180.25 Profit of 137,349 on sale
2025-06-17 SELL -1,589 154.100* 180.77 Profit of 287,239 on sale
2025-06-13 SELL -185 156.890* 181.08 Profit of 33,499 on sale
2025-06-12 BUY 180 159.130* 181.23
2025-06-09 SELL -407 154.150* 181.72 Profit of 73,961 on sale
2025-06-06 SELL -108 152.320* 181.93 Profit of 19,648 on sale
2025-06-04 SELL -703 147.900* 182.42 Profit of 128,241 on sale
2025-06-03 SELL -185 142.780* 182.70 Profit of 33,800 on sale
2025-05-30 BUY 74 140.330* 183.33
2025-05-27 SELL -37 140.540* 184.30 Profit of 6,819 on sale
2025-05-23 SELL -481 137.000* 185.02 Profit of 88,993 on sale
2025-05-21 SELL -185 137.290* 185.75 Profit of 34,363 on sale
2025-05-19 SELL -70 143.540* 186.39 Profit of 13,048 on sale
2025-05-15 SELL -74 140.430* 187.10 Profit of 13,846 on sale
2025-05-14 SELL -74 141.820* 187.47 Profit of 13,873 on sale
2025-05-13 SELL -37 150.680* 187.76 Profit of 6,947 on sale
2025-05-12 SELL -111 156.130* 188.02 Profit of 20,870 on sale
2025-05-09 SELL -36 148.990* 188.34 Profit of 6,780 on sale
2025-05-08 SELL -444 153.290* 188.63 Profit of 83,752 on sale
2025-05-01 SELL -1 151.100* 190.24 Profit of 190 on sale
2025-04-30 SELL -296 155.070* 190.55 Profit of 56,402 on sale
2025-04-28 SELL -1,443 150.130* 191.23 Profit of 275,947 on sale
2025-04-25 BUY 185 150.280* 191.60
2025-04-23 SELL -75 147.060* 192.37 Profit of 14,428 on sale
2025-04-17 BUY 37 143.910* 194.23
2025-04-14 SELL -74 150.920* 195.53 Profit of 14,470 on sale
2025-04-11 BUY 1,369 145.550* 196.02
2025-04-10 SELL -36 143.220* 196.55 Profit of 7,076 on sale
2025-04-09 BUY 108 157.020* 196.94
2025-04-08 SELL -105 144.490* 197.47 Profit of 20,735 on sale
2025-04-07 SELL -432 153.010* 197.93 Profit of 85,504 on sale
2025-04-04 SELL -360 154.730* 198.37 Profit of 71,414 on sale
2025-04-02 SELL -646 174.370* 198.62 Profit of 128,309 on sale
2025-03-31 SELL -111 176.300* 199.15 Profit of 22,106 on sale
2025-03-28 BUY 74 177.390* 199.38
2025-03-27 SELL -4 179.360* 199.60 Profit of 798 on sale
2025-03-26 BUY 111 180.020* 199.82
2025-03-25 BUY 185 181.390* 200.02
2025-03-21 SELL -180 185.890* 200.34 Profit of 36,061 on sale
2025-03-20 SELL -37 184.260* 200.52 Profit of 7,419 on sale
2025-03-19 SELL -180 186.940* 200.68 Profit of 36,123 on sale
2025-03-18 SELL -108 188.540* 200.83 Profit of 21,689 on sale
2025-03-14 SELL -180 185.190* 201.21 Profit of 36,217 on sale
2025-03-13 SELL -851 181.430* 201.45 Profit of 171,431 on sale
2025-03-12 SELL -37 185.420* 201.64 Profit of 7,461 on sale
2025-03-11 SELL -220 183.480* 201.87 Profit of 44,412 on sale
2025-03-07 SELL -999 191.630* 202.17 Profit of 201,969 on sale
2025-03-05 SELL -111 185.850* 202.38 Profit of 22,465 on sale
2025-03-03 BUY 370 184.850* 202.87
2025-02-28 SELL -6,491 188.800* 203.06 Profit of 1,318,048 on sale
2025-02-27 SELL -72 186.500* 203.28 Profit of 14,636 on sale
2025-02-26 SELL -760 190.950* 203.46 Profit of 154,626 on sale
2025-02-25 SELL -663 190.970* 203.63 Profit of 135,008 on sale
2025-02-21 SELL -819 191.040* 203.94 Profit of 167,029 on sale
2025-02-20 SELL -1,406 194.010* 204.09 Profit of 286,949 on sale
2025-02-19 SELL -1,482 196.510* 204.20 Profit of 302,627 on sale
2025-02-13 SELL -1,596 196.050* 204.85 Profit of 326,938 on sale
2025-02-12 SELL -532 197.820* 204.96 Profit of 109,040 on sale
2025-02-11 SELL -342 200.890* 205.03 Profit of 70,120 on sale
2025-02-10 SELL -38 206.970* 205.00 Profit of 7,790 on sale
2025-02-07 SELL -798 208.140* 204.94 Profit of 163,545 on sale
2025-02-06 SELL -38 209.960* 204.86 Profit of 7,785 on sale
2025-02-05 SELL -114 205.440* 204.85 Profit of 23,352 on sale
2025-02-04 SELL -380 200.040* 204.93 Profit of 77,874 on sale
2025-02-03 SELL -456 199.110* 205.04 Profit of 93,497 on sale
2025-01-29 SELL -684 198.070* 205.31 Profit of 140,429 on sale
2025-01-28 SELL -722 203.430* 205.34 Profit of 148,257 on sale
2025-01-24 SELL -76 204.330* 205.33 Profit of 15,605 on sale
2025-01-23 SELL -76 206.000* 205.31 Profit of 15,604 on sale
2024-12-23 SELL -38 199.110* 206.52 Profit of 7,848 on sale
2024-12-20 SELL -38 197.270* 206.75 Profit of 7,857 on sale
2024-12-19 SELL -228 191.520* 207.14 Profit of 47,228 on sale
2024-12-18 BUY 228 190.970* 207.57
2024-12-17 SELL -76 196.640* 207.86 Profit of 15,798 on sale
2024-12-13 BUY 38 199.060* 208.42
2024-12-11 SELL -190 201.070* 208.64 Profit of 39,641 on sale
2024-12-10 SELL -74 203.200* 208.80 Profit of 15,451 on sale
2024-12-09 BUY 228 206.440* 208.88
2024-12-04 BUY 38 203.170* 209.60
2024-12-02 SELL -144 201.790* 210.22 Profit of 30,272 on sale
2024-11-27 BUY 114 201.430* 211.34
2024-11-26 SELL -152 201.230* 211.78 Profit of 32,191 on sale
2024-11-22 SELL -266 201.820* 212.63 Profit of 56,559 on sale
2024-11-21 SELL -76 197.600* 213.38 Profit of 16,217 on sale
2024-11-19 BUY 190 191.330* 215.66
2024-11-18 SELL -921 191.040* 217.11 Profit of 199,956 on sale
2024-11-12 BUY 76 213.570* 217.33
2024-11-07 BUY 684 217.680* 217.18
2024-11-05 BUY 570 212.870* 217.20
2024-11-04 SELL -152 210.190* 217.90 Profit of 33,121 on sale
2024-11-01 SELL -1,596 209.160* 218.88 Profit of 349,325 on sale
2024-10-31 BUY 342 205.820* 220.51
2024-10-30 SELL -114 216.040* 221.15 Profit of 25,211 on sale
2024-10-29 SELL -2,546 216.340* 221.95 Profit of 565,076 on sale
2024-10-28 SELL -76 217.540* 222.83 Profit of 16,935 on sale
2024-10-25 SELL -2,812 214.630* 224.88 Profit of 632,356 on sale
2024-10-24 SELL -304 211.710* 229.27 Profit of 69,697 on sale
2024-10-23 SELL -38 228.310* 229.75 Profit of 8,730 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-74	190.200*	179.36 Profit of 13,273 on sale
2025-08-21	SELL	-152	185.390*	179.06 Profit of 27,218 on sale
2025-08-20	SELL	-190	192.040*	178.99 Profit of 34,009 on sale
2025-08-18	SELL	-114	192.540*	178.85 Profit of 20,389 on sale
2025-08-12	SELL	-646	185.910*	178.75 Profit of 115,470 on sale
2025-08-07	SELL	-456	178.950*	178.73 Profit of 81,501 on sale
2025-08-04	SELL	-76	182.750*	178.68 Profit of 13,580 on sale
2025-07-31	SELL	-76	185.860*	178.62 Profit of 13,575 on sale
2025-07-30	SELL	-494	191.540*	178.54 Profit of 88,200 on sale
2025-07-29	SELL	-266	194.550*	178.45 Profit of 47,467 on sale
2025-07-28	SELL	-342	197.760*	178.34 Profit of 60,991 on sale
2025-07-22	SELL	-38	187.380*	178.16 Profit of 6,770 on sale
2025-07-18	BUY	36	160.630*	178.38
2025-07-17	BUY	38	163.250*	178.47
2025-07-16	SELL	-304	158.640*	178.59 Profit of 54,291 on sale
2025-07-15	SELL	-228	157.680*	178.72 Profit of 40,747 on sale
2025-07-10	BUY	228	165.530*	178.80
2025-07-09	SELL	-190	162.020*	178.90 Profit of 33,991 on sale
2025-07-08	SELL	-1,024	164.470*	178.99 Profit of 183,285 on sale
2025-06-26	SELL	-37	158.160*	179.65 Profit of 6,647 on sale
2025-06-24	SELL	-103	158.580*	179.92 Profit of 18,532 on sale
2025-06-20	SELL	-762	154.730*	180.25 Profit of 137,349 on sale
2025-06-17	SELL	-1,589	154.100*	180.77 Profit of 287,239 on sale
2025-06-13	SELL	-185	156.890*	181.08 Profit of 33,499 on sale
2025-06-12	BUY	180	159.130*	181.23
2025-06-09	SELL	-407	154.150*	181.72 Profit of 73,961 on sale
2025-06-06	SELL	-108	152.320*	181.93 Profit of 19,648 on sale
2025-06-04	SELL	-703	147.900*	182.42 Profit of 128,241 on sale
2025-06-03	SELL	-185	142.780*	182.70 Profit of 33,800 on sale
2025-05-30	BUY	74	140.330*	183.33
2025-05-27	SELL	-37	140.540*	184.30 Profit of 6,819 on sale
2025-05-23	SELL	-481	137.000*	185.02 Profit of 88,993 on sale
2025-05-21	SELL	-185	137.290*	185.75 Profit of 34,363 on sale
2025-05-19	SELL	-70	143.540*	186.39 Profit of 13,048 on sale
2025-05-15	SELL	-74	140.430*	187.10 Profit of 13,846 on sale
2025-05-14	SELL	-74	141.820*	187.47 Profit of 13,873 on sale
2025-05-13	SELL	-37	150.680*	187.76 Profit of 6,947 on sale
2025-05-12	SELL	-111	156.130*	188.02 Profit of 20,870 on sale
2025-05-09	SELL	-36	148.990*	188.34 Profit of 6,780 on sale
2025-05-08	SELL	-444	153.290*	188.63 Profit of 83,752 on sale
2025-05-01	SELL	-1	151.100*	190.24 Profit of 190 on sale
2025-04-30	SELL	-296	155.070*	190.55 Profit of 56,402 on sale
2025-04-28	SELL	-1,443	150.130*	191.23 Profit of 275,947 on sale
2025-04-25	BUY	185	150.280*	191.60
2025-04-23	SELL	-75	147.060*	192.37 Profit of 14,428 on sale
2025-04-17	BUY	37	143.910*	194.23
2025-04-14	SELL	-74	150.920*	195.53 Profit of 14,470 on sale
2025-04-11	BUY	1,369	145.550*	196.02
2025-04-10	SELL	-36	143.220*	196.55 Profit of 7,076 on sale
2025-04-09	BUY	108	157.020*	196.94
2025-04-08	SELL	-105	144.490*	197.47 Profit of 20,735 on sale
2025-04-07	SELL	-432	153.010*	197.93 Profit of 85,504 on sale
2025-04-04	SELL	-360	154.730*	198.37 Profit of 71,414 on sale
2025-04-02	SELL	-646	174.370*	198.62 Profit of 128,309 on sale
2025-03-31	SELL	-111	176.300*	199.15 Profit of 22,106 on sale
2025-03-28	BUY	74	177.390*	199.38
2025-03-27	SELL	-4	179.360*	199.60 Profit of 798 on sale
2025-03-26	BUY	111	180.020*	199.82
2025-03-25	BUY	185	181.390*	200.02
2025-03-21	SELL	-180	185.890*	200.34 Profit of 36,061 on sale
2025-03-20	SELL	-37	184.260*	200.52 Profit of 7,419 on sale
2025-03-19	SELL	-180	186.940*	200.68 Profit of 36,123 on sale
2025-03-18	SELL	-108	188.540*	200.83 Profit of 21,689 on sale
2025-03-14	SELL	-180	185.190*	201.21 Profit of 36,217 on sale
2025-03-13	SELL	-851	181.430*	201.45 Profit of 171,431 on sale
2025-03-12	SELL	-37	185.420*	201.64 Profit of 7,461 on sale
2025-03-11	SELL	-220	183.480*	201.87 Profit of 44,412 on sale
2025-03-07	SELL	-999	191.630*	202.17 Profit of 201,969 on sale
2025-03-05	SELL	-111	185.850*	202.38 Profit of 22,465 on sale
2025-03-03	BUY	370	184.850*	202.87
2025-02-28	SELL	-6,491	188.800*	203.06 Profit of 1,318,048 on sale
2025-02-27	SELL	-72	186.500*	203.28 Profit of 14,636 on sale
2025-02-26	SELL	-760	190.950*	203.46 Profit of 154,626 on sale
2025-02-25	SELL	-663	190.970*	203.63 Profit of 135,008 on sale
2025-02-21	SELL	-819	191.040*	203.94 Profit of 167,029 on sale
2025-02-20	SELL	-1,406	194.010*	204.09 Profit of 286,949 on sale
2025-02-19	SELL	-1,482	196.510*	204.20 Profit of 302,627 on sale
2025-02-13	SELL	-1,596	196.050*	204.85 Profit of 326,938 on sale
2025-02-12	SELL	-532	197.820*	204.96 Profit of 109,040 on sale
2025-02-11	SELL	-342	200.890*	205.03 Profit of 70,120 on sale
2025-02-10	SELL	-38	206.970*	205.00 Profit of 7,790 on sale
2025-02-07	SELL	-798	208.140*	204.94 Profit of 163,545 on sale
2025-02-06	SELL	-38	209.960*	204.86 Profit of 7,785 on sale
2025-02-05	SELL	-114	205.440*	204.85 Profit of 23,352 on sale
2025-02-04	SELL	-380	200.040*	204.93 Profit of 77,874 on sale
2025-02-03	SELL	-456	199.110*	205.04 Profit of 93,497 on sale
2025-01-29	SELL	-684	198.070*	205.31 Profit of 140,429 on sale
2025-01-28	SELL	-722	203.430*	205.34 Profit of 148,257 on sale
2025-01-24	SELL	-76	204.330*	205.33 Profit of 15,605 on sale
2025-01-23	SELL	-76	206.000*	205.31 Profit of 15,604 on sale
2024-12-23	SELL	-38	199.110*	206.52 Profit of 7,848 on sale
2024-12-20	SELL	-38	197.270*	206.75 Profit of 7,857 on sale
2024-12-19	SELL	-228	191.520*	207.14 Profit of 47,228 on sale
2024-12-18	BUY	228	190.970*	207.57
2024-12-17	SELL	-76	196.640*	207.86 Profit of 15,798 on sale
2024-12-13	BUY	38	199.060*	208.42
2024-12-11	SELL	-190	201.070*	208.64 Profit of 39,641 on sale
2024-12-10	SELL	-74	203.200*	208.80 Profit of 15,451 on sale
2024-12-09	BUY	228	206.440*	208.88
2024-12-04	BUY	38	203.170*	209.60
2024-12-02	SELL	-144	201.790*	210.22 Profit of 30,272 on sale
2024-11-27	BUY	114	201.430*	211.34
2024-11-26	SELL	-152	201.230*	211.78 Profit of 32,191 on sale
2024-11-22	SELL	-266	201.820*	212.63 Profit of 56,559 on sale
2024-11-21	SELL	-76	197.600*	213.38 Profit of 16,217 on sale
2024-11-19	BUY	190	191.330*	215.66
2024-11-18	SELL	-921	191.040*	217.11 Profit of 199,956 on sale
2024-11-12	BUY	76	213.570*	217.33
2024-11-07	BUY	684	217.680*	217.18
2024-11-05	BUY	570	212.870*	217.20
2024-11-04	SELL	-152	210.190*	217.90 Profit of 33,121 on sale
2024-11-01	SELL	-1,596	209.160*	218.88 Profit of 349,325 on sale
2024-10-31	BUY	342	205.820*	220.51
2024-10-30	SELL	-114	216.040*	221.15 Profit of 25,211 on sale
2024-10-29	SELL	-2,546	216.340*	221.95 Profit of 565,076 on sale
2024-10-28	SELL	-76	217.540*	222.83 Profit of 16,935 on sale
2024-10-25	SELL	-2,812	214.630*	224.88 Profit of 632,356 on sale
2024-10-24	SELL	-304	211.710*	229.27 Profit of 69,697 on sale
2024-10-23	SELL	-38	228.310*	229.75 Profit of 8,730 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 MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus