Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for IQV

Stock NameIQVIA Holdings Inc
TickerIQV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS46266C1053
LEI549300W3R20NM4KQPH86

Show aggregate IQV holdings

News associated with IQV

IQVIA (NYSE:IQV) Cut to Hold at Hsbc Global Res
Hsbc Global Res downgraded shares of IQVIA (NYSE:IQV – Free Report) from a strong-buy rating to a hold rating in a research report sent to investors on Friday,Zacks.com reports. Several other equities analysts have also commented on the company. Mizuho reduced their price target on IQVIA from $242.00 to $210.00 and set an “outperform” rating […] - 2025-04-28 05:16:49
First Week of June 20th Options Trading For IQVIA Holdings (IQV)
Investors in IQVIA Holdings Inc (Symbol: IQV) saw new options begin trading this week, for the June 20th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the IQV options chain for the new June 20th contracts and identified one put and one cal - 2025-04-22 15:19:08
Here's What to Expect from IQVIA Holdings' Next Earnings Report
IQVIA Holdings is gearing up to announce its Q1 results in the next month, and analysts expect a single-digit growth in earnings. - 2025-04-22 09:54:15
Summit Investment Advisors Inc. Has $330,000 Position in IQVIA Holdings Inc. (NYSE:IQV)
Summit Investment Advisors Inc. trimmed its holdings in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 4.2% during the fourth quarter, Holdings Channel reports. The firm owned 1,680 shares of the medical research company’s stock after selling 74 shares during the quarter. Summit Investment Advisors Inc.’s holdings in IQVIA were worth $330,000 at the end […] - 2025-04-21 07:56:52
IQVIA Holdings Inc. (NYSE:IQV) Receives Average Rating of “Moderate Buy” from Brokerages
IQVIA Holdings Inc. (NYSE:IQV – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twenty-two analysts that are covering the firm, Marketbeat reports. Five analysts have rated the stock with a hold rating, sixteen have given a buy rating and one has given a strong buy rating to the company. […] - 2025-04-11 05:06:58
Arrowstreet Capital Limited Partnership Lowers Holdings in IQVIA Holdings Inc. (NYSE:IQV)
Arrowstreet Capital Limited Partnership reduced its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 21.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 37,762 shares of the medical research company’s stock after selling 10,501 […] - 2025-04-07 08:08:53
Blair William & Co. IL Purchases 1,699 Shares of IQVIA Holdings Inc. (NYSE:IQV)
Blair William & Co. IL increased its position in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 42.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,742 shares of the medical research company’s stock after purchasing an additional 1,699 […] - 2025-04-03 08:34:47
IQVIA Holdings Inc. (NYSE:IQV) Stock Position Boosted by LPL Financial LLC
LPL Financial LLC grew its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 1.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 96,506 shares of the medical research company’s stock after buying an additional 1,311 shares during the quarter. […] - 2025-04-01 10:02:49
IQVIA Holdings is Now Oversold (IQV)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-03-31 15:57:03
Intech Investment Management LLC Increases Holdings in IQVIA Holdings Inc. (NYSE:IQV)
Intech Investment Management LLC grew its stake in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 159.2% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,444 shares of the medical research company’s stock after acquiring an additional 1,501 shares during the quarter. Intech […] - 2025-03-25 08:31:01
We Did The Math VOTE Can Go To $81
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 10:36:01
IQVIA Holdings Inc. (NYSE:IQV) Receives $249.05 Consensus Price Target from Analysts
IQVIA Holdings Inc. (NYSE:IQV – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-one research firms that are presently covering the firm, Marketbeat.com reports. Four research analysts have rated the stock with a hold rating, sixteen have assigned a buy rating and one has assigned a strong buy rating to […] - 2025-03-20 05:48:44
Is IQVIA Holdings Stock Underperforming the Dow?
IQVIA Holdings has significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-13 16:41:43
Victory Capital Management Inc. Cuts Stock Position in IQVIA Holdings Inc. (NYSE:IQV)
Victory Capital Management Inc. trimmed its stake in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 9.2% during the 4th quarter, HoldingsChannel reports. The fund owned 88,756 shares of the medical research company’s stock after selling 9,038 shares during the quarter. Victory Capital Management Inc.’s holdings in IQVIA were worth $17,441,000 as of its most […] - 2025-03-12 07:55:05
IQVIA (NYSE:IQV) Downgraded to “Hold” Rating by StockNews.com
IQVIA (NYSE:IQV – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. Several other research analysts have also recently weighed in on the company. Barclays reduced their price target on IQVIA from $255.00 to $235.00 and set an “overweight” rating […] - 2025-03-12 06:18:54
SBI Securities Co. Ltd. Invests $60,000 in IQVIA Holdings Inc. (NYSE:IQV)
SBI Securities Co. Ltd. purchased a new position in IQVIA Holdings Inc. (NYSE:IQV – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor purchased 307 shares of the medical research company’s stock, valued at approximately $60,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Capital […] - 2025-03-11 07:45:03
IQVIA (NYSE:IQV) Raised to “Buy” at StockNews.com
IQVIA (NYSE:IQV – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a report issued on Tuesday. A number of other research analysts have also commented on IQV. Robert W. Baird cut their target price on IQVIA from $212.00 to $210.00 and set a “neutral” rating for the […] - 2025-03-06 06:57:23
IQVIA (NYSE:IQV) Reaches New 52-Week Low Following Analyst Downgrade
IQVIA Holdings Inc. (NYSE:IQV – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Wednesday after Citigroup lowered their price target on the stock from $225.00 to $210.00. Citigroup currently has a neutral rating on the stock. IQVIA traded as low as $179.28 and last traded at $183.75, with a […] - 2025-03-05 06:30:51
IQVIA Holdings Stock: Analyst Estimates & Ratings
IQVIA Holdings has trailed the broader market over the past year, but analysts on Wall Street maintain a very bright outlook on the stock’s growth prospects. - 2025-02-20 14:51:38
IQVIA (NYSE:IQV) Price Target Cut to $232.00 by Analysts at JPMorgan Chase & Co.
IQVIA (NYSE:IQV – Get Free Report) had its target price cut by research analysts at JPMorgan Chase & Co. from $240.00 to $232.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential upside of […] - 2025-02-20 09:37:00
NVIDIA's Rise Puts These 3 Healthcare Stocks in the Spotlight
ILMN, IQV and DXCM are leveraging AI advancements to drive innovation in genomics, clinical research and diabetes management. - 2025-02-18 17:35:00
Empowered Funds LLC Has $946,000 Stake in IQVIA Holdings Inc. (NYSE:IQV)
Empowered Funds LLC grew its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 40.0% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 4,813 shares of the medical research company’s stock after purchasing an additional 1,376 shares during the period. Empowered Funds LLC’s […] - 2025-02-18 08:18:54
Apollon Wealth Management LLC Sells 1,296 Shares of IQVIA Holdings Inc. (NYSE:IQV)
Apollon Wealth Management LLC lessened its position in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 26.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,578 shares of the medical research company’s stock after selling 1,296 shares during the quarter. Apollon Wealth Management […] - 2025-02-13 09:44:50
Stratos Wealth Partners LTD. Sells 319 Shares of IQVIA Holdings Inc. (NYSE:IQV)
Stratos Wealth Partners LTD. reduced its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 5.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 5,725 shares of the medical research company’s stock after selling 319 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in IQVIA were worth $1,125,000 […] - 2025-02-10 23:56:44
Retirement Systems of Alabama Cuts Stock Holdings in IQVIA Holdings Inc. (NYSE:IQV)
Retirement Systems of Alabama cut its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 1.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,333 shares of the medical research company’s stock after selling 495 shares […] - 2025-02-10 22:28:50
IQVIA Holdings Inc. (NYSE:IQV) Shares Sold by abrdn plc
abrdn plc decreased its holdings in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 12.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 71,965 shares of the medical research company’s stock after selling 10,137 shares during the period. […] - 2025-02-08 16:16:43
DAVENPORT & Co LLC Trims Stake in IQVIA Holdings Inc. (NYSE:IQV)
DAVENPORT & Co LLC lowered its position in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 88.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,296 shares of the medical research company’s stock after selling 17,518 shares during the quarter. DAVENPORT […] - 2025-02-08 09:10:56
Caprock Group LLC Sells 288 Shares of IQVIA Holdings Inc. (NYSE:IQV)
Caprock Group LLC decreased its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 9.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,715 shares of the medical research company’s stock after selling 288 shares during the quarter. […] - 2025-02-05 10:09:00
IQVIA (NYSE:IQV) Price Target Cut to $235.00 by Analysts at Barclays
IQVIA (NYSE:IQV – Get Free Report) had its price target lowered by equities research analysts at Barclays from $255.00 to $235.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the medical research company’s stock. Barclays‘s target price would suggest a potential upside of […] - 2025-02-05 08:44:47
Fund Update: Crestwood Advisors Group, LLC Just Disclosed New Holdings
Crestwood Advisors Group, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 16:53:49

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) IQV holdings

DateNumber of IQV Shares HeldBase Market Value of IQV SharesLocal Market Value of IQV SharesChange in IQV Shares HeldChange in IQV Base ValueCurrent Price per IQV Share HeldPrevious Price per IQV Share Held
2025-05-08 (Thursday)54,288USD 8,321,808USD 8,321,808
2025-05-07 (Wednesday)55,042USD 8,437,939USD 8,437,939
2025-05-06 (Tuesday)55,094IQV holding increased by 24USD 8,054,743IQV holding decreased by -332418USD 8,054,74324USD -332,418 USD 146.2 USD 152.3
2025-05-05 (Monday)55,070USD 8,387,161IQV holding decreased by -64983USD 8,387,1610USD -64,983 USD 152.3 USD 153.48
2025-05-02 (Friday)55,070USD 8,452,144IQV holding increased by 131067USD 8,452,1440USD 131,067 USD 153.48 USD 151.1
2025-05-01 (Thursday)55,070IQV holding increased by 988USD 8,321,077IQV holding decreased by -65419USD 8,321,077988USD -65,419 USD 151.1 USD 155.07
2025-04-30 (Wednesday)54,082IQV holding increased by 546USD 8,386,496IQV holding increased by 171397USD 8,386,496546USD 171,397 USD 155.07 USD 153.45
2025-04-29 (Tuesday)53,536IQV holding decreased by -104USD 8,215,099IQV holding increased by 162126USD 8,215,099-104USD 162,126 USD 153.45 USD 150.13
2025-04-28 (Monday)53,640IQV holding decreased by -130USD 8,052,973IQV holding decreased by -27583USD 8,052,973-130USD -27,583 USD 150.13 USD 150.28
2025-04-25 (Friday)53,770IQV holding increased by 52USD 8,080,556IQV holding decreased by -13672USD 8,080,55652USD -13,672 USD 150.28 USD 150.68
2025-04-24 (Thursday)53,718IQV holding decreased by -26USD 8,094,228IQV holding increased by 190635USD 8,094,228-26USD 190,635 USD 150.68 USD 147.06
2025-04-23 (Wednesday)53,744USD 7,903,593IQV holding increased by 185417USD 7,903,5930USD 185,417 USD 147.06 USD 143.61
2025-04-22 (Tuesday)53,744IQV holding decreased by -3484USD 7,718,176IQV holding decreased by -363562USD 7,718,176-3,484USD -363,562 USD 143.61 USD 141.22
2025-04-21 (Monday)57,228USD 8,081,738IQV holding decreased by -153943USD 8,081,7380USD -153,943 USD 141.22 USD 143.91
2025-04-18 (Friday)57,228USD 8,235,681USD 8,235,6810USD 0 USD 143.91 USD 143.91
2025-04-17 (Thursday)57,228IQV holding decreased by -1586USD 8,235,681IQV holding decreased by -494669USD 8,235,681-1,586USD -494,669 USD 143.91 USD 148.44
2025-04-16 (Wednesday)58,814IQV holding increased by 52USD 8,730,350IQV holding decreased by -34002USD 8,730,35052USD -34,002 USD 148.44 USD 149.15
2025-04-15 (Tuesday)58,762IQV holding increased by 52USD 8,764,352IQV holding decreased by -96161USD 8,764,35252USD -96,161 USD 149.15 USD 150.92
2025-04-14 (Monday)58,710USD 8,860,513IQV holding increased by 315272USD 8,860,5130USD 315,272 USD 150.92 USD 145.55
2025-04-11 (Friday)58,710USD 8,545,241IQV holding increased by 136795USD 8,545,2410USD 136,795 USD 145.55 USD 143.22
2025-04-10 (Thursday)58,710IQV holding decreased by -1638USD 8,408,446IQV holding decreased by -1067397USD 8,408,446-1,638USD -1,067,397 USD 143.22 USD 157.02
2025-04-09 (Wednesday)60,348IQV holding increased by 130USD 9,475,843IQV holding increased by 774944USD 9,475,843130USD 774,944 USD 157.02 USD 144.49
2025-04-08 (Tuesday)60,218IQV holding increased by 26USD 8,700,899IQV holding decreased by -509079USD 8,700,89926USD -509,079 USD 144.49 USD 153.01
2025-04-07 (Monday)60,192IQV holding increased by 468USD 9,209,978IQV holding decreased by -31117USD 9,209,978468USD -31,117 USD 153.01 USD 154.73
2025-04-04 (Friday)59,724IQV holding increased by 286USD 9,241,095IQV holding decreased by -1123109USD 9,241,095286USD -1,123,109 USD 154.73 USD 174.37
2025-04-02 (Wednesday)59,438IQV holding increased by 182USD 10,364,204IQV holding increased by 217207USD 10,364,204182USD 217,207 USD 174.37 USD 171.24
2025-04-01 (Tuesday)59,256IQV holding increased by 2132USD 10,146,997IQV holding increased by 76036USD 10,146,9972,132USD 76,036 USD 171.24 USD 176.3
2025-03-31 (Monday)57,124IQV holding increased by 1580USD 10,070,961IQV holding increased by 218011USD 10,070,9611,580USD 218,011 USD 176.3 USD 177.39
2025-03-28 (Friday)55,544USD 9,852,950IQV holding decreased by -109422USD 9,852,9500USD -109,422 USD 177.39 USD 179.36
2025-03-27 (Thursday)55,544USD 9,962,372IQV holding decreased by -36659USD 9,962,3720USD -36,659 USD 179.36 USD 180.02
2025-03-26 (Wednesday)55,544USD 9,999,031IQV holding decreased by -76095USD 9,999,0310USD -76,095 USD 180.02 USD 181.39
2025-03-25 (Tuesday)55,544IQV holding increased by 26USD 10,075,126IQV holding decreased by -257329USD 10,075,12626USD -257,329 USD 181.39 USD 186.11
2025-03-24 (Monday)55,518USD 10,332,455IQV holding increased by 12214USD 10,332,4550USD 12,214 USD 186.11 USD 185.89
2025-03-21 (Friday)55,518USD 10,320,241IQV holding increased by 90494USD 10,320,2410USD 90,494 USD 185.89 USD 184.26
2025-03-20 (Thursday)55,518IQV holding increased by 52USD 10,229,747IQV holding decreased by -139067USD 10,229,74752USD -139,067 USD 184.26 USD 186.94
2025-03-19 (Wednesday)55,466USD 10,368,814IQV holding decreased by -88746USD 10,368,8140USD -88,746 USD 186.94 USD 188.54
2025-03-18 (Tuesday)55,466IQV holding increased by 130USD 10,457,560IQV holding increased by 225934USD 10,457,560130USD 225,934 USD 188.54 USD 184.9
2025-03-17 (Monday)55,336IQV holding increased by 21USD 10,231,626IQV holding decreased by -12159USD 10,231,62621USD -12,159 USD 184.9 USD 185.19
2025-03-14 (Friday)55,315IQV holding decreased by -5USD 10,243,785IQV holding increased by 207077USD 10,243,785-5USD 207,077 USD 185.19 USD 181.43
2025-03-13 (Thursday)55,320IQV holding decreased by -1625USD 10,036,708IQV holding decreased by -522034USD 10,036,708-1,625USD -522,034 USD 181.43 USD 185.42
2025-03-12 (Wednesday)56,945IQV holding increased by 312USD 10,558,742IQV holding increased by 167719USD 10,558,742312USD 167,719 USD 185.42 USD 183.48
2025-03-11 (Tuesday)56,633IQV holding increased by 312USD 10,391,023IQV holding decreased by -241255USD 10,391,023312USD -241,255 USD 183.48 USD 188.78
2025-03-10 (Monday)56,321USD 10,632,278IQV holding decreased by -160515USD 10,632,2780USD -160,515 USD 188.78 USD 191.63
2025-03-07 (Friday)56,321IQV holding increased by 104USD 10,792,793IQV holding increased by 366226USD 10,792,793104USD 366,226 USD 191.63 USD 185.47
2025-03-06 (Thursday)56,217IQV holding increased by 364USD 10,426,567IQV holding increased by 46287USD 10,426,567364USD 46,287 USD 185.47 USD 185.85
2025-03-05 (Wednesday)55,853IQV holding increased by 1976USD 10,380,280IQV holding increased by 490079USD 10,380,2801,976USD 490,079 USD 185.85 USD 183.57
2025-03-04 (Tuesday)53,877IQV holding increased by 104USD 9,890,201IQV holding decreased by -49738USD 9,890,201104USD -49,738 USD 183.57 USD 184.85
2025-03-03 (Monday)53,773IQV holding increased by 130USD 9,939,939IQV holding decreased by -187859USD 9,939,939130USD -187,859 USD 184.85 USD 188.8
2025-02-28 (Friday)53,643IQV holding increased by 260USD 10,127,798IQV holding increased by 171868USD 10,127,798260USD 171,868 USD 188.8 USD 186.5
2025-02-27 (Thursday)53,383IQV holding increased by 234USD 9,955,930IQV holding decreased by -192872USD 9,955,930234USD -192,872 USD 186.5 USD 190.95
2025-02-26 (Wednesday)53,149IQV holding decreased by -135USD 10,148,802IQV holding decreased by -26843USD 10,148,802-135USD -26,843 USD 190.95 USD 190.97
2025-02-25 (Tuesday)53,284IQV holding decreased by -26USD 10,175,645IQV holding decreased by -206478USD 10,175,645-26USD -206,478 USD 190.97 USD 194.75
2025-02-24 (Monday)53,310IQV holding increased by 26USD 10,382,123IQV holding increased by 202748USD 10,382,12326USD 202,748 USD 194.75 USD 191.04
2025-02-21 (Friday)53,284USD 10,179,375IQV holding decreased by -158254USD 10,179,3750USD -158,254 USD 191.04 USD 194.01
2025-02-20 (Thursday)53,284IQV holding decreased by -338USD 10,337,629IQV holding decreased by -199630USD 10,337,629-338USD -199,630 USD 194.01 USD 196.51
2025-02-19 (Wednesday)53,622IQV holding increased by 104USD 10,537,259IQV holding increased by 200257USD 10,537,259104USD 200,257 USD 196.51 USD 193.15
2025-02-18 (Tuesday)53,518IQV holding increased by 106USD 10,337,002IQV holding increased by 4985USD 10,337,002106USD 4,985 USD 193.15 USD 193.44
2025-02-17 (Monday)53,412USD 10,332,017USD 10,332,0170USD 0 USD 193.44 USD 193.44
2025-02-14 (Friday)53,412USD 10,332,017IQV holding decreased by -139406USD 10,332,0170USD -139,406 USD 193.44 USD 196.05
2025-02-13 (Thursday)53,412IQV holding increased by 2964USD 10,471,423IQV holding increased by 491800USD 10,471,4232,964USD 491,800 USD 196.05 USD 197.82
2025-02-12 (Wednesday)50,448IQV holding increased by 884USD 9,979,623IQV holding increased by 22711USD 9,979,623884USD 22,711 USD 197.82 USD 200.89
2025-02-11 (Tuesday)49,564IQV holding increased by 728USD 9,956,912IQV holding decreased by -150675USD 9,956,912728USD -150,675 USD 200.89 USD 206.97
2025-02-10 (Monday)48,836USD 10,107,587IQV holding decreased by -57138USD 10,107,5870USD -57,138 USD 206.97 USD 208.14
2025-02-07 (Friday)48,836IQV holding increased by 78USD 10,164,725IQV holding decreased by -72505USD 10,164,72578USD -72,505 USD 208.14 USD 209.96
2025-02-06 (Thursday)48,758IQV holding increased by 1040USD 10,237,230IQV holding increased by 434044USD 10,237,2301,040USD 434,044 USD 209.96 USD 205.44
2025-02-05 (Wednesday)47,718IQV holding increased by 520USD 9,803,186IQV holding increased by 361698USD 9,803,186520USD 361,698 USD 205.44 USD 200.04
2025-02-04 (Tuesday)47,198IQV holding increased by 390USD 9,441,488IQV holding increased by 121547USD 9,441,488390USD 121,547 USD 200.04 USD 199.11
2025-02-03 (Monday)46,808IQV holding decreased by -2262USD 9,319,941IQV holding decreased by -560794USD 9,319,941-2,262USD -560,794 USD 199.11 USD 201.36
2025-01-31 (Friday)49,070IQV holding increased by 208USD 9,880,735IQV holding increased by 21361USD 9,880,735208USD 21,361 USD 201.36 USD 201.78
2025-01-30 (Thursday)48,862IQV holding increased by 26USD 9,859,374IQV holding increased by 186427USD 9,859,37426USD 186,427 USD 201.78 USD 198.07
2025-01-29 (Wednesday)48,836IQV holding increased by 442USD 9,672,947IQV holding decreased by -171844USD 9,672,947442USD -171,844 USD 198.07 USD 203.43
2025-01-28 (Tuesday)48,394IQV holding increased by 156USD 9,844,791IQV holding decreased by -140475USD 9,844,791156USD -140,475 USD 203.43 USD 207
2025-01-27 (Monday)48,238IQV holding increased by 156USD 9,985,266IQV holding increased by 160671USD 9,985,266156USD 160,671 USD 207 USD 204.33
2025-01-24 (Friday)48,082IQV holding increased by 156USD 9,824,595IQV holding decreased by -48161USD 9,824,595156USD -48,161 USD 204.33 USD 206
2025-01-23 (Thursday)47,926IQV holding increased by 442USD 9,872,756IQV holding increased by 118593USD 9,872,756442USD 118,593 USD 206 USD 205.42
2025-01-22 (Wednesday)47,484IQV holding increased by 260USD 9,754,163IQV holding increased by 40658USD 9,754,163260USD 40,658 USD 205.42 USD 205.69
2025-01-21 (Tuesday)47,224IQV holding increased by 1534USD 9,713,505IQV holding increased by 696127USD 9,713,5051,534USD 696,127 USD 205.69 USD 197.36
2025-01-20 (Monday)45,690USD 9,017,378USD 9,017,3780USD 0 USD 197.36 USD 197.36
2025-01-17 (Friday)45,690IQV holding increased by 312USD 9,017,378IQV holding increased by 47963USD 9,017,378312USD 47,963 USD 197.36 USD 197.66
2025-01-16 (Thursday)45,378USD 8,969,415IQV holding increased by 70789USD 8,969,4150USD 70,789 USD 197.66 USD 196.1
2025-01-15 (Wednesday)45,378IQV holding increased by 156USD 8,898,626IQV holding decreased by -53521USD 8,898,626156USD -53,521 USD 196.1 USD 197.96
2025-01-14 (Tuesday)45,222USD 8,952,147IQV holding decreased by -302083USD 8,952,1470USD -302,083 USD 197.96 USD 204.64
2025-01-13 (Monday)45,222IQV holding increased by 442USD 9,254,230IQV holding increased by 151799USD 9,254,230442USD 151,799 USD 204.64 USD 203.27
2025-01-10 (Friday)44,780IQV holding increased by 337USD 9,102,431IQV holding increased by 21837USD 9,102,431337USD 21,837 USD 203.27 USD 204.32
2025-01-09 (Thursday)44,443USD 9,080,594USD 9,080,5940USD 0 USD 204.32 USD 204.32
2025-01-08 (Wednesday)44,443USD 9,080,594USD 9,080,5940USD 0 USD 204.32 USD 204.32
2025-01-02 (Thursday)44,339USD 8,651,426IQV holding decreased by -61631USD 8,651,4260USD -61,631 USD 195.12 USD 196.51
2024-12-31 (Tuesday)44,339IQV holding increased by 78USD 8,713,057IQV holding decreased by -26277USD 8,713,05778USD -26,277 USD 196.51 USD 197.45
2024-12-30 (Monday)44,261IQV holding increased by 104USD 8,739,334IQV holding decreased by -65130USD 8,739,334104USD -65,130 USD 197.45 USD 199.39
2024-12-27 (Friday)44,157IQV holding increased by 494USD 8,804,464IQV holding increased by 60948USD 8,804,464494USD 60,948 USD 199.39 USD 200.25
2024-12-26 (Thursday)43,663USD 8,743,516IQV holding increased by 11353USD 8,743,5160USD 11,353 USD 200.25 USD 199.99
2024-12-24 (Tuesday)43,663USD 8,732,163IQV holding increased by 38423USD 8,732,1630USD 38,423 USD 199.99 USD 199.11
2024-12-23 (Monday)43,663IQV holding increased by 156USD 8,693,740IQV holding increased by 111114USD 8,693,740156USD 111,114 USD 199.11 USD 197.27
2024-12-20 (Friday)43,507IQV holding increased by 8647USD 8,582,626IQV holding increased by 1906239USD 8,582,6268,647USD 1,906,239 USD 197.27 USD 191.52
2024-12-19 (Thursday)34,860IQV holding increased by 252USD 6,676,387IQV holding increased by 67297USD 6,676,387252USD 67,297 USD 191.52 USD 190.97
2024-12-18 (Wednesday)34,608USD 6,609,090IQV holding decreased by -196227USD 6,609,0900USD -196,227 USD 190.97 USD 196.64
2024-12-17 (Tuesday)34,608IQV holding increased by 193USD 6,805,317IQV holding increased by 22465USD 6,805,317193USD 22,465 USD 196.64 USD 197.09
2024-12-16 (Monday)34,415IQV holding increased by 63USD 6,782,852IQV holding decreased by -55257USD 6,782,85263USD -55,257 USD 197.09 USD 199.06
2024-12-13 (Friday)34,352IQV holding increased by 105USD 6,838,109IQV holding decreased by -47935USD 6,838,109105USD -47,935 USD 199.06 USD 201.07
2024-12-11 (Wednesday)34,247IQV holding increased by 63USD 6,886,044IQV holding decreased by -60145USD 6,886,04463USD -60,145 USD 201.07 USD 203.2
2024-12-10 (Tuesday)34,184IQV holding increased by 42USD 6,946,189IQV holding decreased by -102085USD 6,946,18942USD -102,085 USD 203.2 USD 206.44
2024-12-09 (Monday)34,142IQV holding increased by 42USD 7,048,274IQV holding increased by 138591USD 7,048,27442USD 138,591 USD 206.44 USD 202.63
2024-12-06 (Friday)34,100USD 6,909,683IQV holding increased by 92070USD 6,909,6830USD 92,070 USD 202.63 USD 199.93
2024-12-05 (Thursday)34,100IQV holding decreased by -126USD 6,817,613IQV holding decreased by -136083USD 6,817,613-126USD -136,083 USD 199.93 USD 203.17
2024-12-04 (Wednesday)34,226IQV holding increased by 22USD 6,953,696IQV holding increased by 93058USD 6,953,69622USD 93,058 USD 203.17 USD 200.58
2024-12-03 (Tuesday)34,204USD 6,860,638IQV holding decreased by -41387USD 6,860,6380USD -41,387 USD 200.58 USD 201.79
2024-12-02 (Monday)34,204IQV holding increased by 84USD 6,902,025IQV holding increased by 49364USD 6,902,02584USD 49,364 USD 201.79 USD 200.84
2024-11-29 (Friday)34,120IQV holding increased by 378USD 6,852,661IQV holding increased by 56010USD 6,852,661378USD 56,010 USD 200.84 USD 201.43
2024-11-28 (Thursday)33,742USD 6,796,651USD 6,796,6510USD 0 USD 201.43 USD 201.43
2024-11-27 (Wednesday)33,742IQV holding increased by 84USD 6,796,651IQV holding increased by 23652USD 6,796,65184USD 23,652 USD 201.43 USD 201.23
2024-11-26 (Tuesday)33,658IQV holding increased by 210USD 6,772,999IQV holding decreased by -51062USD 6,772,999210USD -51,062 USD 201.23 USD 204.02
2024-11-25 (Monday)33,448IQV holding increased by 2604USD 6,824,061IQV holding increased by 599125USD 6,824,0612,604USD 599,125 USD 204.02 USD 201.82
2024-11-22 (Friday)30,844IQV holding increased by 63USD 6,224,936IQV holding increased by 142610USD 6,224,93663USD 142,610 USD 201.82 USD 197.6
2024-11-21 (Thursday)30,781IQV holding increased by 63USD 6,082,326IQV holding increased by 111361USD 6,082,32663USD 111,361 USD 197.6 USD 194.38
2024-11-20 (Wednesday)30,718IQV holding increased by 273USD 5,970,965IQV holding increased by 145923USD 5,970,965273USD 145,923 USD 194.38 USD 191.33
2024-11-19 (Tuesday)30,445IQV holding decreased by -273USD 5,825,042IQV holding decreased by -43325USD 5,825,042-273USD -43,325 USD 191.33 USD 191.04
2024-11-18 (Monday)30,718IQV holding increased by 1260USD 5,868,367IQV holding decreased by -422978USD 5,868,3671,260USD -422,978 USD 191.04 USD 213.57
2024-11-12 (Tuesday)29,458IQV holding increased by 252USD 6,291,345IQV holding decreased by -46065USD 6,291,345252USD -46,065 USD 213.57 USD 216.99
2024-11-11 (Monday)29,206IQV holding increased by 63USD 6,337,410IQV holding decreased by -51610USD 6,337,41063USD -51,610 USD 216.99 USD 219.23
2024-11-08 (Friday)29,143IQV holding increased by 253USD 6,389,020IQV holding increased by 100245USD 6,389,020253USD 100,245 USD 219.23 USD 217.68
2024-11-07 (Thursday)28,890IQV holding increased by 426USD 6,288,775IQV holding decreased by -8885USD 6,288,775426USD -8,885 USD 217.68 USD 221.25
2024-11-06 (Wednesday)28,464IQV holding increased by 189USD 6,297,660IQV holding increased by 278761USD 6,297,660189USD 278,761 USD 221.25 USD 212.87
2024-11-05 (Tuesday)28,275IQV holding increased by 42USD 6,018,899IQV holding increased by 84605USD 6,018,89942USD 84,605 USD 212.87 USD 210.19
2024-11-04 (Monday)28,233IQV holding increased by 215USD 5,934,294IQV holding increased by 74049USD 5,934,294215USD 74,049 USD 210.19 USD 209.16
2024-11-01 (Friday)28,018IQV holding increased by 105USD 5,860,245IQV holding increased by 115191USD 5,860,245105USD 115,191 USD 209.16 USD 205.82
2024-10-31 (Thursday)27,913USD 5,745,054IQV holding decreased by -285271USD 5,745,0540USD -285,271 USD 205.82 USD 216.04
2024-10-30 (Wednesday)27,913IQV holding increased by 63USD 6,030,325IQV holding increased by 5256USD 6,030,32563USD 5,256 USD 216.04 USD 216.34
2024-10-29 (Tuesday)27,850IQV holding increased by 399USD 6,025,069IQV holding increased by 53378USD 6,025,069399USD 53,378 USD 216.34 USD 217.54
2024-10-28 (Monday)27,451USD 5,971,691IQV holding increased by 79883USD 5,971,6910USD 79,883 USD 217.54 USD 214.63
2024-10-25 (Friday)27,451IQV holding increased by 84USD 5,891,808IQV holding increased by 97940USD 5,891,80884USD 97,940 USD 214.63 USD 211.71
2024-10-24 (Thursday)27,367IQV holding increased by 63USD 5,793,868IQV holding decreased by -439908USD 5,793,86863USD -439,908 USD 211.71 USD 228.31
2024-10-23 (Wednesday)27,304USD 6,233,776IQV holding increased by 273USD 6,233,7760USD 273 USD 228.31 USD 228.3
2024-10-22 (Tuesday)27,304IQV holding increased by 126USD 6,233,503IQV holding decreased by -49779USD 6,233,503126USD -49,779 USD 228.3 USD 231.19
2024-10-21 (Monday)27,178IQV holding increased by 105USD 6,283,282IQV holding decreased by -124626USD 6,283,282105USD -124,626 USD 231.19 USD 236.69
2024-10-18 (Friday)27,073USD 6,407,908USD 6,407,908
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 IE0003WV2ME7

Show aggregate share trades of IQV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY24 146.200* 190.26
2025-05-01BUY988 151.100* 191.15
2025-04-30BUY546 155.070* 191.44
2025-04-29SELL-104 153.450* 191.74 Profit of 19,941 on sale
2025-04-28SELL-130 150.130* 192.07 Profit of 24,969 on sale
2025-04-25BUY52 150.280* 192.41
2025-04-24SELL-26 150.680* 192.75 Profit of 5,011 on sale
2025-04-22SELL-3,484 143.610* 193.53 Profit of 674,258 on sale
2025-04-17SELL-1,586 143.910* 194.81 Profit of 308,975 on sale
2025-04-16BUY52 148.440* 195.21
2025-04-15BUY52 149.150* 195.61
2025-04-10SELL-1,638 143.220* 196.91 Profit of 322,538 on sale
2025-04-09BUY130 157.020* 197.27
2025-04-08BUY26 144.490* 197.74
2025-04-07BUY468 153.010* 198.15
2025-04-04BUY286 154.730* 198.55
2025-04-02BUY182 174.370* 198.77
2025-04-01BUY2,132 171.240* 199.03
2025-03-31BUY1,580 176.300* 199.24
2025-03-25BUY26 181.390* 200.01
2025-03-20BUY52 184.260* 200.46
2025-03-18BUY130 188.540* 200.72
2025-03-17BUY21 184.900* 200.88
2025-03-14SELL-5 185.190* 201.05 Profit of 1,005 on sale
2025-03-13SELL-1,625 181.430* 201.26 Profit of 327,044 on sale
2025-03-12BUY312 185.420* 201.43
2025-03-11BUY312 183.480* 201.62
2025-03-07BUY104 191.630* 201.88
2025-03-06BUY364 185.470* 202.06
2025-03-05BUY1,976 185.850* 202.25
2025-03-04BUY104 183.570* 202.46
2025-03-03BUY130 184.850* 202.66
2025-02-28BUY260 188.800* 202.83
2025-02-27BUY234 186.500* 203.02
2025-02-26SELL-135 190.950* 203.17 Profit of 27,428 on sale
2025-02-25SELL-26 190.970* 203.32 Profit of 5,286 on sale
2025-02-24BUY26 194.750* 203.42
2025-02-20SELL-338 194.010* 203.70 Profit of 68,850 on sale
2025-02-19BUY104 196.510* 203.79
2025-02-18BUY106 193.150* 203.93
2025-02-13BUY2,964 196.050* 204.32
2025-02-12BUY884 197.820* 204.41
2025-02-11BUY728 200.890* 204.46
2025-02-07BUY78 208.140* 204.37
2025-02-06BUY1,040 209.960* 204.29
2025-02-05BUY520 205.440* 204.27
2025-02-04BUY390 200.040* 204.33
2025-02-03SELL-2,262 199.110* 204.41 Profit of 462,380 on sale
2025-01-31BUY208 201.360* 204.46
2025-01-30BUY26 201.780* 204.50
2025-01-29BUY442 198.070* 204.60
2025-01-28BUY156 203.430* 204.62
2025-01-27BUY156 207.000* 204.58
2025-01-24BUY156 204.330* 204.59
2025-01-23BUY442 206.000* 204.56
2025-01-22BUY260 205.420* 204.55
2025-01-21BUY1,534 205.690* 204.53
2025-01-17BUY312 197.360* 204.79
2025-01-15BUY156 196.100* 205.09
2025-01-13BUY442 204.640* 205.24
2025-01-10BUY337 203.270* 205.28
2024-12-31BUY78 196.510* 205.73
2024-12-30BUY104 197.450* 205.91
2024-12-27BUY494 199.390* 206.06
2024-12-23BUY156 199.110* 206.52
2024-12-20BUY8,647 197.270* 206.75
2024-12-19BUY252 191.520* 207.14
2024-12-17BUY193 196.640* 207.86
2024-12-16BUY63 197.090* 208.16
2024-12-13BUY105 199.060* 208.42
2024-12-11BUY63 201.070* 208.64
2024-12-10BUY42 203.200* 208.80
2024-12-09BUY42 206.440* 208.88
2024-12-05SELL-126 199.930* 209.38 Profit of 26,382 on sale
2024-12-04BUY22 203.170* 209.60
2024-12-02BUY84 201.790* 210.22
2024-11-29BUY378 200.840* 210.58
2024-11-27BUY84 201.430* 211.34
2024-11-26BUY210 201.230* 211.78
2024-11-25BUY2,604 204.020* 212.14
2024-11-22BUY63 201.820* 212.63
2024-11-21BUY63 197.600* 213.38
2024-11-20BUY273 194.380* 214.38
2024-11-19SELL-273 191.330* 215.66 Profit of 58,875 on sale
2024-11-18BUY1,260 191.040* 217.11
2024-11-12BUY252 213.570* 217.33
2024-11-11BUY63 216.990* 217.35
2024-11-08BUY253 219.230* 217.22
2024-11-07BUY426 217.680* 217.18
2024-11-06BUY189 221.250* 216.84
2024-11-05BUY42 212.870* 217.20
2024-11-04BUY215 210.190* 217.90
2024-11-01BUY105 209.160* 218.88
2024-10-30BUY63 216.040* 221.15
2024-10-29BUY399 216.340* 221.95
2024-10-25BUY84 214.630* 224.88
2024-10-24BUY63 211.710* 229.27
2024-10-22BUY126 228.300* 231.19
2024-10-21BUY105 231.190* 0.00
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09378,01140612,62861.7%
2025-05-08551,7391,6281,057,57952.2%
2025-05-07467,702208944,02349.5%
2025-05-06638,8721401,297,53949.2%
2025-05-05287,6511845,53034.0%
2025-05-02194,4373721,47327.0%
2025-05-01296,1786717,30941.3%
2025-04-30438,022411,061,43641.3%
2025-04-29277,785748509,75854.5%
2025-04-28206,9570585,58135.3%
2025-04-25237,6650512,84146.3%
2025-04-24198,443106583,04034.0%
2025-04-23292,39524914,65032.0%
2025-04-22392,77314818,64448.0%
2025-04-21277,04721929,83829.8%
2025-04-17324,425181,216,25026.7%
2025-04-16292,6101547,15653.5%
2025-04-15193,7894,211507,43838.2%
2025-04-14255,30101,064,54324.0%
2025-04-11331,2116,7141,060,94331.2%
2025-04-10457,25814,8391,364,12733.5%
2025-04-09453,8961,2554,327,62910.5%
2025-04-08525,21001,237,70642.4%
2025-04-07794,515111,551,51451.2%
2025-04-04567,8313291,174,35348.4%
2025-04-03801,5961001,254,84563.9%
2025-04-02285,2560726,40539.3%
2025-04-01317,97126507,27862.7%
2025-03-31601,065102843,71071.2%
2025-03-28320,581311659,16148.6%
2025-03-27251,17962663,61437.9%
2025-03-26286,46415638,63744.9%
2025-03-25299,757269674,61844.4%
2025-03-24219,777217329,77666.6%
2025-03-21332,1410531,38062.5%
2025-03-20318,73185504,61763.2%
2025-03-19201,69610391,80851.5%
2025-03-18344,5458563,57261.1%
2025-03-17209,0130512,72640.8%
2025-03-14210,51878371,36656.7%
2025-03-13262,681221436,51060.2%
2025-03-12367,223228540,12868.0%
2025-03-11466,262477642,41972.6%
2025-03-10545,146396818,65266.6%
2025-03-07401,737128773,37651.9%

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.