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
2025-12-18 (Thursday)	45,800	USD 10,191,416	USD 10,191,416	-36	USD 41,951	USD 222.52	USD 221.43
2025-12-17 (Wednesday)	45,836	USD 10,149,465	USD 10,149,465	-215	USD -59,121	USD 221.43	USD 221.68
2025-12-16 (Tuesday)	46,051	USD 10,208,586	USD 10,208,586	-102	USD -112,609	USD 221.68	USD 223.63
2025-12-15 (Monday)	46,153	USD 10,321,195	USD 10,321,195	0	USD 63,229	USD 223.63	USD 222.26
2025-12-12 (Friday)	46,153	USD 10,257,966	USD 10,257,966	-72	USD -187,960	USD 222.26	USD 225.98
2025-12-11 (Thursday)	46,225	USD 10,445,926	USD 10,445,926	0	USD 141,449	USD 225.98	USD 222.92
2025-12-10 (Wednesday)	46,225	USD 10,304,477	USD 10,304,477	0	USD 224,653	USD 222.92	USD 218.06
2025-12-09 (Tuesday)	46,225	USD 10,079,824	USD 10,079,824	0	USD -254,699	USD 218.06	USD 223.57
2025-12-08 (Monday)	46,225	USD 10,334,523	USD 10,334,523	-540	USD -227,352	USD 223.57	USD 225.85
2025-12-05 (Friday)	46,765	USD 10,561,875	USD 10,561,875	0	USD 43,491	USD 225.85	USD 224.92
2025-12-04 (Thursday)	46,765	USD 10,518,384	USD 10,518,384	1,116	USD 145,105	USD 224.92	USD 227.24
2025-12-03 (Wednesday)	45,649	USD 10,373,279	USD 10,373,279	0	USD 73,495	USD 227.24	USD 225.63
2025-12-02 (Tuesday)	45,649	USD 10,299,784	USD 10,299,784	0	USD -129,643	USD 225.63	USD 228.47

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
2025-12-18 SELL -36 225.803 221.260 221.714 USD -7,982 187.38 Loss of -1,236 on sale
2025-12-17 SELL -215 225.470 220.595 221.083 USD -47,533 187.24 Loss of -7,275 on sale
2025-12-16 SELL -102 223.585 220.120 220.466 USD -22,488 187.10 Loss of -3,403 on sale
2025-12-12 SELL -72 226.765 221.000 221.576 USD -15,954 186.81 Loss of -2,503 on sale
2025-12-08 SELL -540 225.063 222.223 222.507 USD -120,154 186.22 Loss of -19,596 on sale
2025-12-04 BUY 1,116 224.920* 185.89
2025-11-28 SELL -141 232.710 229.980 230.253 USD -32,466 185.18 Loss of -6,356 on sale
2025-11-25 SELL -385 234.295 228.820 229.368 USD -88,306 184.57 Loss of -17,246 on sale
2025-11-24 SELL -1,097 228.760 222.000 222.676 USD -244,276 184.38 Loss of -42,007 on sale
2025-11-20 SELL -72 222.000 216.050 216.645 USD -15,598 184.06 Loss of -2,346 on sale
2025-11-19 SELL -111 218.990 214.980 215.381 USD -23,907 183.92 Loss of -3,493 on sale
2025-11-18 SELL -185 219.420 213.900 214.452 USD -39,674 183.77 Loss of -5,676 on sale
2025-11-14 SELL -216 224.230 220.020 220.441 USD -47,615 183.46 Loss of -7,987 on sale
2025-11-12 SELL -1,080 223.215 218.510 218.980 USD -236,499 183.11 Loss of -38,735 on sale
2025-11-10 SELL -72 214.440 210.300 210.714 USD -15,171 182.82 Loss of -2,008 on sale
2025-11-07 SELL -36 210.460* 182.69 Profit of 6,577 on sale
2025-11-05 SELL -72 211.990 207.185 207.665 USD -14,952 182.44 Loss of -1,816 on sale
2025-10-29 SELL -259 217.830 222.590 222.114 USD -57,528 181.67 Loss of -10,475 on sale
2025-10-23 SELL -74 219.910 225.000 224.491 USD -16,612 180.96 Loss of -3,222 on sale
2025-10-21 SELL -72 218.670 219.930 219.804 USD -15,826 180.60 Loss of -2,823 on sale
2025-10-16 SELL -37 205.750 208.180 207.937 USD -7,694 180.20 Loss of -1,026 on sale
2025-10-14 SELL -148 204.760 207.040 206.812 USD -30,608 179.97 Loss of -3,973 on sale
2025-09-26 SELL -74 179.560 179.740 179.722 USD -13,299 179.40 Loss of -24 on sale
2025-09-18 SELL -74 190.200 190.760 190.704 USD -14,112 179.36 Loss of -840 on sale
2025-08-21 SELL -152 185.390 190.800 190.259 USD -28,919 179.06 Loss of -1,702 on sale
2025-08-20 SELL -190 192.040 193.310 193.183 USD -36,705 178.99 Loss of -2,696 on sale
2025-08-18 SELL -114 192.540 193.590 193.485 USD -22,057 178.85 Loss of -1,669 on sale
2025-08-12 SELL -646 185.910 186.570 186.504 USD -120,482 178.75 Loss of -5,012 on sale
2025-08-07 SELL -456 178.950 180.950 180.750 USD -82,422 178.73 Loss of -921 on sale
2025-08-04 SELL -76 182.750 184.620 184.433 USD -14,017 178.68 Loss of -437 on sale
2025-07-31 SELL -76 185.860 191.000 190.486 USD -14,477 178.62 Loss of -902 on sale
2025-07-30 SELL -494 191.540 195.700 195.284 USD -96,470 178.54 Loss of -8,271 on sale
2025-07-29 SELL -266 194.550 198.050 197.700 USD -52,588 178.45 Loss of -5,121 on sale
2025-07-28 SELL -342 197.760 201.210 200.865 USD -68,696 178.34 Loss of -7,705 on sale
2025-07-22 SELL -38 187.380 190.130 189.855 USD -7,214 178.16 Loss of -444 on sale
2025-07-18 BUY 36 160.630 164.680 164.275 USD 5,914 178.38
2025-07-17 BUY 38 163.250 163.830 163.772 USD 6,223 178.47
2025-07-16 SELL -304 158.640 159.800 159.684 USD -48,544 178.59 Profit of 5,747 on sale
2025-07-15 SELL -228 157.680 162.240 161.784 USD -36,887 178.72 Profit of 3,861 on sale
2025-07-10 BUY 228 165.530 168.970 168.626 USD 38,447 178.80
2025-07-09 SELL -190 162.020 166.740 166.268 USD -31,591 178.90 Profit of 2,400 on sale
2025-07-08 SELL -1,024 164.470 168.470 168.070 USD -172,104 178.99 Profit of 11,181 on sale
2025-06-26 SELL -37 158.160 160.220 160.014 USD -5,921 179.65 Profit of 726 on sale
2025-06-24 SELL -103 158.580 158.930 158.895 USD -16,366 179.92 Profit of 2,166 on sale
2025-06-20 SELL -762 154.730 156.910 156.692 USD -119,399 180.25 Profit of 17,950 on sale
2025-06-17 SELL -1,589 154.100 158.990 158.501 USD -251,858 180.77 Profit of 35,381 on sale
2025-06-13 SELL -185 156.890 158.980 158.771 USD -29,373 181.08 Profit of 4,126 on sale
2025-06-12 BUY 180 159.130 160.230 160.120 USD 28,822 181.23
2025-06-09 SELL -407 154.150 154.830 154.762 USD -62,988 181.72 Profit of 10,973 on sale
2025-06-06 SELL -108 152.320 152.340 152.338 USD -16,453 181.93 Profit of 3,196 on sale
2025-06-04 SELL -703 147.900 149.000 148.890 USD -104,670 182.42 Profit of 23,571 on sale
2025-06-03 SELL -185 142.780 143.390 143.329 USD -26,516 182.70 Profit of 7,285 on sale
2025-05-30 BUY 74 140.330 141.330 141.230 USD 10,451 183.33
2025-05-27 SELL -37 140.540 141.950 141.809 USD -5,247 184.30 Profit of 1,572 on sale
2025-05-23 SELL -481 137.000 137.880 137.792 USD -66,278 185.02 Profit of 22,715 on sale
2025-05-21 SELL -185 137.290 144.730 143.986 USD -26,637 185.75 Profit of 7,725 on sale
2025-05-19 SELL -70 143.540 143.570 143.567 USD -10,050 186.39 Profit of 2,998 on sale
2025-05-15 SELL -74 140.430 141.660 141.537 USD -10,474 187.10 Profit of 3,372 on sale
2025-05-14 SELL -74 141.820 151.970 150.955 USD -11,171 187.47 Profit of 2,702 on sale
2025-05-13 SELL -37 150.680 155.950 155.423 USD -5,751 187.76 Profit of 1,197 on sale
2025-05-12 SELL -111 156.130 156.530 156.490 USD -17,370 188.02 Profit of 3,500 on sale
2025-05-09 SELL -36 148.990 154.990 154.390 USD -5,558 188.34 Profit of 1,222 on sale
2025-05-08 SELL -444 153.290 156.500 156.179 USD -69,343 188.63 Profit of 14,408 on sale
2025-05-01 SELL -1 151.100 155.000 154.610 USD -155 190.24 Profit of 36 on sale
2025-04-30 SELL -296 155.070 155.340 155.313 USD -45,973 190.55 Profit of 10,429 on sale
2025-04-28 SELL -1,443 150.130 152.420 152.191 USD -219,612 191.23 Profit of 56,336 on sale
2025-04-25 BUY 185 150.280 150.860 150.802 USD 27,898 191.60
2025-04-23 SELL -75 147.060 154.170 153.459 USD -11,509 192.37 Profit of 2,919 on sale
2025-04-17 BUY 37 143.910 149.320 148.779 USD 5,505 194.23
2025-04-14 SELL -74 150.920 151.800 151.712 USD -11,227 195.53 Profit of 3,243 on sale
2025-04-11 BUY 1,369 145.550 146.910 146.774 USD 200,934 196.02
2025-04-10 SELL -36 143.220 152.960 151.986 USD -5,471 196.55 Profit of 1,604 on sale
2025-04-09 BUY 108 157.020 157.680 157.614 USD 17,022 196.94
2025-04-08 SELL -105 144.490 159.030 157.576 USD -16,545 197.47 Profit of 4,189 on sale
2025-04-07 SELL -432 153.010 160.330 159.598 USD -68,946 197.93 Profit of 16,558 on sale
2025-04-04 SELL -360 154.730 164.470 163.496 USD -58,859 198.37 Profit of 12,555 on sale
2025-04-02 SELL -646 174.370 174.610 174.586 USD -112,783 198.62 Profit of 15,527 on sale
2025-03-31 SELL -111 176.300 177.860 177.704 USD -19,725 199.15 Profit of 2,380 on sale
2025-03-28 BUY 74 177.390 178.990 178.830 USD 13,233 199.38
2025-03-27 SELL -4 179.360 180.710 180.575 USD -722 199.60 Profit of 76 on sale
2025-03-26 BUY 111 180.020 181.250 181.127 USD 20,105 199.82
2025-03-25 BUY 185 181.390 187.060 186.493 USD 34,501 200.02
2025-03-21 SELL -180 185.890 186.070 186.052 USD -33,489 200.34 Profit of 2,572 on sale
2025-03-20 SELL -37 184.260 186.900 186.636 USD -6,906 200.52 Profit of 514 on sale
2025-03-19 SELL -180 186.940 189.920 189.622 USD -34,132 200.68 Profit of 1,991 on sale
2025-03-18 SELL -108 188.540 188.710 188.693 USD -20,379 200.83 Profit of 1,310 on sale
2025-03-14 SELL -180 185.190 185.530 185.496 USD -33,389 201.21 Profit of 2,828 on sale
2025-03-13 SELL -851 181.430 185.470 185.066 USD -157,491 201.45 Profit of 13,940 on sale
2025-03-12 SELL -37 185.420 186.890 186.743 USD -6,909 201.64 Profit of 551 on sale
2025-03-11 SELL -220 183.480 189.100 188.538 USD -41,478 201.87 Profit of 2,933 on sale
2025-03-07 SELL -999 191.630 191.830 191.810 USD -191,618 202.17 Profit of 10,351 on sale
2025-03-05 SELL -111 185.850 186.150 186.120 USD -20,659 202.38 Profit of 1,805 on sale
2025-03-03 BUY 370 184.850 189.160 188.729 USD 69,830 202.87
2025-02-28 SELL -6,491 188.800 189.000 188.980 USD -1,226,669 203.06 Profit of 91,378 on sale
2025-02-27 SELL -72 186.500 190.540 190.136 USD -13,690 203.28 Profit of 947 on sale
2025-02-26 SELL -760 190.950 193.020 192.813 USD -146,538 203.46 Profit of 8,089 on sale
2025-02-25 SELL -663 190.970 195.690 195.218 USD -129,430 203.63 Profit of 5,578 on sale
2025-02-21 SELL -819 191.040 195.510 195.063 USD -159,757 203.94 Profit of 7,273 on sale
2025-02-20 SELL -1,406 194.010 198.900 198.411 USD -278,966 204.09 Profit of 7,983 on sale
2025-02-19 SELL -1,482 196.510 198.620 198.409 USD -294,042 204.20 Profit of 8,585 on sale
2025-02-13 SELL -1,596 196.050 198.080 197.877 USD -315,812 204.85 Profit of 11,127 on sale
2025-02-12 SELL -532 197.820 199.790 199.593 USD -106,183 204.96 Profit of 2,856 on sale
2025-02-11 SELL -342 200.890 203.520 203.257 USD -69,514 205.03 Profit of 606 on sale
2025-02-10 SELL -38 206.970 210.000 209.697 USD -7,968 205.00 Loss of -179 on sale
2025-02-07 SELL -798 208.140 211.670 211.317 USD -168,631 204.94 Loss of -5,086 on sale
2025-02-06 SELL -38 209.960 220.000 218.996 USD -8,322 204.86 Loss of -537 on sale
2025-02-05 SELL -114 205.440 206.310 206.223 USD -23,509 204.85 Loss of -157 on sale
2025-02-04 SELL -380 200.040 201.700 201.534 USD -76,583 204.93 Profit of 1,291 on sale
2025-02-03 SELL -456 199.110 200.900 200.721 USD -91,529 205.04 Profit of 1,969 on sale
2025-01-29 SELL -684 198.070 202.340 201.913 USD -138,108 205.31 Profit of 2,320 on sale
2025-01-28 SELL -722 203.430 208.640 208.119 USD -150,262 205.34 Loss of -2,005 on sale
2025-01-24 SELL -76 204.330 206.230 206.040 USD -15,659 205.33 Loss of -54 on sale
2025-01-23 SELL -76 206.000 207.330 207.197 USD -15,747 205.31 Loss of -143 on sale
2024-12-23 SELL -38 199.110 199.440 199.407 USD -7,577 206.52 Profit of 270 on sale
2024-12-20 SELL -38 197.270 200.140 199.853 USD -7,594 206.75 Profit of 262 on sale
2024-12-19 SELL -228 191.520 193.200 193.032 USD -44,011 207.14 Profit of 3,217 on sale
2024-12-18 BUY 228 190.970 198.780 197.999 USD 45,144 207.57
2024-12-17 SELL -76 196.640 201.000 200.564 USD -15,243 207.86 Profit of 555 on sale
2024-12-13 BUY 38 199.060 200.940 200.752 USD 7,629 208.42
2024-12-11 SELL -190 201.070 205.360 204.931 USD -38,937 208.64 Profit of 704 on sale
2024-12-10 SELL -74 203.200 210.020 209.338 USD -15,491 208.80 Loss of -40 on sale
2024-12-09 BUY 228 206.440 209.960 209.608 USD 47,791 208.88
2024-12-04 BUY 38 203.170 204.430 204.304 USD 7,764 209.60
2024-12-02 SELL -144 201.790 203.300 203.149 USD -29,253 210.22 Profit of 1,018 on sale
2024-11-27 BUY 114 201.430 204.300 204.013 USD 23,257 211.34
2024-11-26 SELL -152 201.230 202.320 202.211 USD -30,736 211.78 Profit of 1,455 on sale
2024-11-22 SELL -266 201.820 203.020 202.900 USD -53,971 212.63 Profit of 2,587 on sale
2024-11-21 SELL -76 197.600 197.930 197.897 USD -15,040 213.38 Profit of 1,177 on sale
2024-11-19 BUY 190 191.330 194.480 194.165 USD 36,891 215.66
2024-11-18 SELL -921 191.040 194.350 194.019 USD -178,692 217.11 Profit of 21,264 on sale
2024-11-12 BUY 76 213.570 219.830 219.204 USD 16,660 217.33
2024-11-07 BUY 684 217.680 225.910 225.087 USD 153,960 217.18
2024-11-05 BUY 570 212.870 213.790 213.698 USD 121,808 217.20
2024-11-04 SELL -152 210.190 211.000 210.919 USD -32,060 217.90 Profit of 1,062 on sale
2024-11-01 SELL -1,596 209.160 210.280 210.168 USD -335,428 218.88 Profit of 13,897 on sale
2024-10-31 BUY 342 205.820 211.420 210.860 USD 72,114 220.51
2024-10-30 SELL -114 216.040 219.100 218.794 USD -24,943 221.15 Profit of 268 on sale
2024-10-29 SELL -2,546 216.340 217.500 217.384 USD -553,460 221.95 Profit of 11,617 on sale
2024-10-28 SELL -76 217.540 218.600 218.494 USD -16,606 222.83 Profit of 329 on sale
2024-10-25 SELL -2,812 214.630 217.510 217.222 USD -610,828 224.88 Profit of 21,527 on sale
2024-10-24 SELL -304 211.710 224.320 223.059 USD -67,810 229.27 Profit of 1,887 on sale
2024-10-23 SELL -38 228.310 231.340 231.037 USD -8,779 229.75 Loss of -49 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
2025-12-18	SELL	-36	225.803	221.260	221.714	USD -7,982	187.38 Loss of -1,236 on sale
2025-12-17	SELL	-215	225.470	220.595	221.083	USD -47,533	187.24 Loss of -7,275 on sale
2025-12-16	SELL	-102	223.585	220.120	220.466	USD -22,488	187.10 Loss of -3,403 on sale
2025-12-12	SELL	-72	226.765	221.000	221.576	USD -15,954	186.81 Loss of -2,503 on sale
2025-12-08	SELL	-540	225.063	222.223	222.507	USD -120,154	186.22 Loss of -19,596 on sale
2025-12-04	BUY	1,116			224.920*		185.89
2025-11-28	SELL	-141	232.710	229.980	230.253	USD -32,466	185.18 Loss of -6,356 on sale
2025-11-25	SELL	-385	234.295	228.820	229.368	USD -88,306	184.57 Loss of -17,246 on sale
2025-11-24	SELL	-1,097	228.760	222.000	222.676	USD -244,276	184.38 Loss of -42,007 on sale
2025-11-20	SELL	-72	222.000	216.050	216.645	USD -15,598	184.06 Loss of -2,346 on sale
2025-11-19	SELL	-111	218.990	214.980	215.381	USD -23,907	183.92 Loss of -3,493 on sale
2025-11-18	SELL	-185	219.420	213.900	214.452	USD -39,674	183.77 Loss of -5,676 on sale
2025-11-14	SELL	-216	224.230	220.020	220.441	USD -47,615	183.46 Loss of -7,987 on sale
2025-11-12	SELL	-1,080	223.215	218.510	218.980	USD -236,499	183.11 Loss of -38,735 on sale
2025-11-10	SELL	-72	214.440	210.300	210.714	USD -15,171	182.82 Loss of -2,008 on sale
2025-11-07	SELL	-36			210.460*		182.69 Profit of 6,577 on sale
2025-11-05	SELL	-72	211.990	207.185	207.665	USD -14,952	182.44 Loss of -1,816 on sale
2025-10-29	SELL	-259	217.830	222.590	222.114	USD -57,528	181.67 Loss of -10,475 on sale
2025-10-23	SELL	-74	219.910	225.000	224.491	USD -16,612	180.96 Loss of -3,222 on sale
2025-10-21	SELL	-72	218.670	219.930	219.804	USD -15,826	180.60 Loss of -2,823 on sale
2025-10-16	SELL	-37	205.750	208.180	207.937	USD -7,694	180.20 Loss of -1,026 on sale
2025-10-14	SELL	-148	204.760	207.040	206.812	USD -30,608	179.97 Loss of -3,973 on sale
2025-09-26	SELL	-74	179.560	179.740	179.722	USD -13,299	179.40 Loss of -24 on sale
2025-09-18	SELL	-74	190.200	190.760	190.704	USD -14,112	179.36 Loss of -840 on sale
2025-08-21	SELL	-152	185.390	190.800	190.259	USD -28,919	179.06 Loss of -1,702 on sale
2025-08-20	SELL	-190	192.040	193.310	193.183	USD -36,705	178.99 Loss of -2,696 on sale
2025-08-18	SELL	-114	192.540	193.590	193.485	USD -22,057	178.85 Loss of -1,669 on sale
2025-08-12	SELL	-646	185.910	186.570	186.504	USD -120,482	178.75 Loss of -5,012 on sale
2025-08-07	SELL	-456	178.950	180.950	180.750	USD -82,422	178.73 Loss of -921 on sale
2025-08-04	SELL	-76	182.750	184.620	184.433	USD -14,017	178.68 Loss of -437 on sale
2025-07-31	SELL	-76	185.860	191.000	190.486	USD -14,477	178.62 Loss of -902 on sale
2025-07-30	SELL	-494	191.540	195.700	195.284	USD -96,470	178.54 Loss of -8,271 on sale
2025-07-29	SELL	-266	194.550	198.050	197.700	USD -52,588	178.45 Loss of -5,121 on sale
2025-07-28	SELL	-342	197.760	201.210	200.865	USD -68,696	178.34 Loss of -7,705 on sale
2025-07-22	SELL	-38	187.380	190.130	189.855	USD -7,214	178.16 Loss of -444 on sale
2025-07-18	BUY	36	160.630	164.680	164.275	USD 5,914	178.38
2025-07-17	BUY	38	163.250	163.830	163.772	USD 6,223	178.47
2025-07-16	SELL	-304	158.640	159.800	159.684	USD -48,544	178.59 Profit of 5,747 on sale
2025-07-15	SELL	-228	157.680	162.240	161.784	USD -36,887	178.72 Profit of 3,861 on sale
2025-07-10	BUY	228	165.530	168.970	168.626	USD 38,447	178.80
2025-07-09	SELL	-190	162.020	166.740	166.268	USD -31,591	178.90 Profit of 2,400 on sale
2025-07-08	SELL	-1,024	164.470	168.470	168.070	USD -172,104	178.99 Profit of 11,181 on sale
2025-06-26	SELL	-37	158.160	160.220	160.014	USD -5,921	179.65 Profit of 726 on sale
2025-06-24	SELL	-103	158.580	158.930	158.895	USD -16,366	179.92 Profit of 2,166 on sale
2025-06-20	SELL	-762	154.730	156.910	156.692	USD -119,399	180.25 Profit of 17,950 on sale
2025-06-17	SELL	-1,589	154.100	158.990	158.501	USD -251,858	180.77 Profit of 35,381 on sale
2025-06-13	SELL	-185	156.890	158.980	158.771	USD -29,373	181.08 Profit of 4,126 on sale
2025-06-12	BUY	180	159.130	160.230	160.120	USD 28,822	181.23
2025-06-09	SELL	-407	154.150	154.830	154.762	USD -62,988	181.72 Profit of 10,973 on sale
2025-06-06	SELL	-108	152.320	152.340	152.338	USD -16,453	181.93 Profit of 3,196 on sale
2025-06-04	SELL	-703	147.900	149.000	148.890	USD -104,670	182.42 Profit of 23,571 on sale
2025-06-03	SELL	-185	142.780	143.390	143.329	USD -26,516	182.70 Profit of 7,285 on sale
2025-05-30	BUY	74	140.330	141.330	141.230	USD 10,451	183.33
2025-05-27	SELL	-37	140.540	141.950	141.809	USD -5,247	184.30 Profit of 1,572 on sale
2025-05-23	SELL	-481	137.000	137.880	137.792	USD -66,278	185.02 Profit of 22,715 on sale
2025-05-21	SELL	-185	137.290	144.730	143.986	USD -26,637	185.75 Profit of 7,725 on sale
2025-05-19	SELL	-70	143.540	143.570	143.567	USD -10,050	186.39 Profit of 2,998 on sale
2025-05-15	SELL	-74	140.430	141.660	141.537	USD -10,474	187.10 Profit of 3,372 on sale
2025-05-14	SELL	-74	141.820	151.970	150.955	USD -11,171	187.47 Profit of 2,702 on sale
2025-05-13	SELL	-37	150.680	155.950	155.423	USD -5,751	187.76 Profit of 1,197 on sale
2025-05-12	SELL	-111	156.130	156.530	156.490	USD -17,370	188.02 Profit of 3,500 on sale
2025-05-09	SELL	-36	148.990	154.990	154.390	USD -5,558	188.34 Profit of 1,222 on sale
2025-05-08	SELL	-444	153.290	156.500	156.179	USD -69,343	188.63 Profit of 14,408 on sale
2025-05-01	SELL	-1	151.100	155.000	154.610	USD -155	190.24 Profit of 36 on sale
2025-04-30	SELL	-296	155.070	155.340	155.313	USD -45,973	190.55 Profit of 10,429 on sale
2025-04-28	SELL	-1,443	150.130	152.420	152.191	USD -219,612	191.23 Profit of 56,336 on sale
2025-04-25	BUY	185	150.280	150.860	150.802	USD 27,898	191.60
2025-04-23	SELL	-75	147.060	154.170	153.459	USD -11,509	192.37 Profit of 2,919 on sale
2025-04-17	BUY	37	143.910	149.320	148.779	USD 5,505	194.23
2025-04-14	SELL	-74	150.920	151.800	151.712	USD -11,227	195.53 Profit of 3,243 on sale
2025-04-11	BUY	1,369	145.550	146.910	146.774	USD 200,934	196.02
2025-04-10	SELL	-36	143.220	152.960	151.986	USD -5,471	196.55 Profit of 1,604 on sale
2025-04-09	BUY	108	157.020	157.680	157.614	USD 17,022	196.94
2025-04-08	SELL	-105	144.490	159.030	157.576	USD -16,545	197.47 Profit of 4,189 on sale
2025-04-07	SELL	-432	153.010	160.330	159.598	USD -68,946	197.93 Profit of 16,558 on sale
2025-04-04	SELL	-360	154.730	164.470	163.496	USD -58,859	198.37 Profit of 12,555 on sale
2025-04-02	SELL	-646	174.370	174.610	174.586	USD -112,783	198.62 Profit of 15,527 on sale
2025-03-31	SELL	-111	176.300	177.860	177.704	USD -19,725	199.15 Profit of 2,380 on sale
2025-03-28	BUY	74	177.390	178.990	178.830	USD 13,233	199.38
2025-03-27	SELL	-4	179.360	180.710	180.575	USD -722	199.60 Profit of 76 on sale
2025-03-26	BUY	111	180.020	181.250	181.127	USD 20,105	199.82
2025-03-25	BUY	185	181.390	187.060	186.493	USD 34,501	200.02
2025-03-21	SELL	-180	185.890	186.070	186.052	USD -33,489	200.34 Profit of 2,572 on sale
2025-03-20	SELL	-37	184.260	186.900	186.636	USD -6,906	200.52 Profit of 514 on sale
2025-03-19	SELL	-180	186.940	189.920	189.622	USD -34,132	200.68 Profit of 1,991 on sale
2025-03-18	SELL	-108	188.540	188.710	188.693	USD -20,379	200.83 Profit of 1,310 on sale
2025-03-14	SELL	-180	185.190	185.530	185.496	USD -33,389	201.21 Profit of 2,828 on sale
2025-03-13	SELL	-851	181.430	185.470	185.066	USD -157,491	201.45 Profit of 13,940 on sale
2025-03-12	SELL	-37	185.420	186.890	186.743	USD -6,909	201.64 Profit of 551 on sale
2025-03-11	SELL	-220	183.480	189.100	188.538	USD -41,478	201.87 Profit of 2,933 on sale
2025-03-07	SELL	-999	191.630	191.830	191.810	USD -191,618	202.17 Profit of 10,351 on sale
2025-03-05	SELL	-111	185.850	186.150	186.120	USD -20,659	202.38 Profit of 1,805 on sale
2025-03-03	BUY	370	184.850	189.160	188.729	USD 69,830	202.87
2025-02-28	SELL	-6,491	188.800	189.000	188.980	USD -1,226,669	203.06 Profit of 91,378 on sale
2025-02-27	SELL	-72	186.500	190.540	190.136	USD -13,690	203.28 Profit of 947 on sale
2025-02-26	SELL	-760	190.950	193.020	192.813	USD -146,538	203.46 Profit of 8,089 on sale
2025-02-25	SELL	-663	190.970	195.690	195.218	USD -129,430	203.63 Profit of 5,578 on sale
2025-02-21	SELL	-819	191.040	195.510	195.063	USD -159,757	203.94 Profit of 7,273 on sale
2025-02-20	SELL	-1,406	194.010	198.900	198.411	USD -278,966	204.09 Profit of 7,983 on sale
2025-02-19	SELL	-1,482	196.510	198.620	198.409	USD -294,042	204.20 Profit of 8,585 on sale
2025-02-13	SELL	-1,596	196.050	198.080	197.877	USD -315,812	204.85 Profit of 11,127 on sale
2025-02-12	SELL	-532	197.820	199.790	199.593	USD -106,183	204.96 Profit of 2,856 on sale
2025-02-11	SELL	-342	200.890	203.520	203.257	USD -69,514	205.03 Profit of 606 on sale
2025-02-10	SELL	-38	206.970	210.000	209.697	USD -7,968	205.00 Loss of -179 on sale
2025-02-07	SELL	-798	208.140	211.670	211.317	USD -168,631	204.94 Loss of -5,086 on sale
2025-02-06	SELL	-38	209.960	220.000	218.996	USD -8,322	204.86 Loss of -537 on sale
2025-02-05	SELL	-114	205.440	206.310	206.223	USD -23,509	204.85 Loss of -157 on sale
2025-02-04	SELL	-380	200.040	201.700	201.534	USD -76,583	204.93 Profit of 1,291 on sale
2025-02-03	SELL	-456	199.110	200.900	200.721	USD -91,529	205.04 Profit of 1,969 on sale
2025-01-29	SELL	-684	198.070	202.340	201.913	USD -138,108	205.31 Profit of 2,320 on sale
2025-01-28	SELL	-722	203.430	208.640	208.119	USD -150,262	205.34 Loss of -2,005 on sale
2025-01-24	SELL	-76	204.330	206.230	206.040	USD -15,659	205.33 Loss of -54 on sale
2025-01-23	SELL	-76	206.000	207.330	207.197	USD -15,747	205.31 Loss of -143 on sale
2024-12-23	SELL	-38	199.110	199.440	199.407	USD -7,577	206.52 Profit of 270 on sale
2024-12-20	SELL	-38	197.270	200.140	199.853	USD -7,594	206.75 Profit of 262 on sale
2024-12-19	SELL	-228	191.520	193.200	193.032	USD -44,011	207.14 Profit of 3,217 on sale
2024-12-18	BUY	228	190.970	198.780	197.999	USD 45,144	207.57
2024-12-17	SELL	-76	196.640	201.000	200.564	USD -15,243	207.86 Profit of 555 on sale
2024-12-13	BUY	38	199.060	200.940	200.752	USD 7,629	208.42
2024-12-11	SELL	-190	201.070	205.360	204.931	USD -38,937	208.64 Profit of 704 on sale
2024-12-10	SELL	-74	203.200	210.020	209.338	USD -15,491	208.80 Loss of -40 on sale
2024-12-09	BUY	228	206.440	209.960	209.608	USD 47,791	208.88
2024-12-04	BUY	38	203.170	204.430	204.304	USD 7,764	209.60
2024-12-02	SELL	-144	201.790	203.300	203.149	USD -29,253	210.22 Profit of 1,018 on sale
2024-11-27	BUY	114	201.430	204.300	204.013	USD 23,257	211.34
2024-11-26	SELL	-152	201.230	202.320	202.211	USD -30,736	211.78 Profit of 1,455 on sale
2024-11-22	SELL	-266	201.820	203.020	202.900	USD -53,971	212.63 Profit of 2,587 on sale
2024-11-21	SELL	-76	197.600	197.930	197.897	USD -15,040	213.38 Profit of 1,177 on sale
2024-11-19	BUY	190	191.330	194.480	194.165	USD 36,891	215.66
2024-11-18	SELL	-921	191.040	194.350	194.019	USD -178,692	217.11 Profit of 21,264 on sale
2024-11-12	BUY	76	213.570	219.830	219.204	USD 16,660	217.33
2024-11-07	BUY	684	217.680	225.910	225.087	USD 153,960	217.18
2024-11-05	BUY	570	212.870	213.790	213.698	USD 121,808	217.20
2024-11-04	SELL	-152	210.190	211.000	210.919	USD -32,060	217.90 Profit of 1,062 on sale
2024-11-01	SELL	-1,596	209.160	210.280	210.168	USD -335,428	218.88 Profit of 13,897 on sale
2024-10-31	BUY	342	205.820	211.420	210.860	USD 72,114	220.51
2024-10-30	SELL	-114	216.040	219.100	218.794	USD -24,943	221.15 Profit of 268 on sale
2024-10-29	SELL	-2,546	216.340	217.500	217.384	USD -553,460	221.95 Profit of 11,617 on sale
2024-10-28	SELL	-76	217.540	218.600	218.494	USD -16,606	222.83 Profit of 329 on sale
2024-10-25	SELL	-2,812	214.630	217.510	217.222	USD -610,828	224.88 Profit of 21,527 on sale
2024-10-24	SELL	-304	211.710	224.320	223.059	USD -67,810	229.27 Profit of 1,887 on sale
2024-10-23	SELL	-38	228.310	231.340	231.037	USD -8,779	229.75 Loss of -49 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.