Portfolio Holdings Detail for ISIN IE0009QS7W62
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWHCA(EUR) Euronext Amsterdam

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 Holdings Inc. (NYSE:IQV) Receives $229.86 Average Target Price from Analysts
IQVIA Holdings Inc. (NYSE:IQV – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-four research firms that are currently covering the company, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and eighteen have assigned a buy rating to the company. The average 12 […] - 2025-09-11 03:10:56
IQVIA Holdings Appoints Michael Fedock To Succeed Ron Bruehlman As CFO
(RTTNews) - Under a planned leadership transition in its finance organization on Tuesday, IQVIA Holdings, Inc. (IQV) announced that Michael Fedock, currently Senior Vice President of Financial Planning & Analysis, has been appointed Executive Vice President and Chief Financial Of - 2025-09-02 10:20:43
IQVIA Holdings Inc. (NYSE:IQV) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of IQVIA Holdings Inc. (NYSE:IQV – Get Free Report) have received a consensus rating of “Moderate Buy” from the twenty-four analysts that are currently covering the stock, MarketBeat reports. Six equities research analysts have rated the stock with a hold recommendation, seventeen have issued a buy recommendation and one has given a strong buy […] - 2025-07-25 05:53:02
Veeva's Vault Vision: Can It Thrive After Parting With Salesforce?
VEEV stock climbs 36% YTD as it accelerates its shift off Salesforce, betting on Vault to power future growth in life sciences. - 2025-07-24 12:17:00
Teachers Retirement System of The State of Kentucky Has $2.35 Million Holdings in IQVIA Holdings Inc. (NYSE:IQV)
Teachers Retirement System of The State of Kentucky boosted its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 4.0% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 13,301 shares of the medical research company’s stock after purchasing an additional 512 shares during the quarter. Teachers Retirement System of […] - 2025-07-24 06:36:58
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
Stocks Pressured by Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 20:17:42
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 20:14:05
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 14:01:04
Stocks Pressured by Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 13:49:20
Stocks Pressured by Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 12:50:05
IQVIA Holdings Inc. Q2 Profit Decreases, But Beats Estimates
(RTTNews) - IQVIA Holdings Inc. (IQV) revealed a profit for second quarter that Decreased from the same period last year but beat the Street estimates. - 2025-07-22 08:18:12
IQVIA Holdings Inc. (NYSE:IQV) Shares Acquired by New York State Common Retirement Fund
New York State Common Retirement Fund grew its stake in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 1.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 104,480 shares of the medical research company’s stock after purchasing an additional 1,958 shares […] - 2025-07-17 06:46:57
IQVIA Holdings Inc. (NYSE:IQV) Shares Purchased by Ballentine Partners LLC
Ballentine Partners LLC lifted its stake in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 4.9% in the 1st quarter, Holdings Channel reports. The firm owned 1,477 shares of the medical research company’s stock after purchasing an additional 69 shares during the quarter. Ballentine Partners LLC’s holdings in IQVIA were worth $260,000 at the end […] - 2025-07-17 06:05:49
IQVIA Holdings Inc. (NYSE:IQV) Shares Sold by Allworth Financial LP
Allworth Financial LP cut its stake in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 29.5% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 677 shares of the medical research company’s stock after selling 283 shares during the period. Allworth Financial LP’s holdings in IQVIA were worth $119,000 as of its most […] - 2025-07-17 05:25:02
Top Stock Reports for Amazon.com, Meta Platforms & Shopify
AMZN, META, and SHOP gain ground as AI, new tools, and global growth strategies fuel momentum despite tariff headwinds. - 2025-07-15 18:06:00
Alps Advisors Inc. Has $397,000 Position in IQVIA Holdings Inc. (NYSE:IQV)
Alps Advisors Inc. reduced its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 28.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,251 shares of the medical research company’s stock after selling 880 shares during the quarter. Alps […] - 2025-07-15 06:26:31

iShares MSCI World Health Care Sector ESG UCITS ETF USD (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
2026-01-09 (Friday)47,328USD 11,472,780IQV holding decreased by -36916USD 11,472,7800USD -36,916 USD 242.41 USD 243.19
2026-01-08 (Thursday)47,328USD 11,509,696IQV holding decreased by -52061USD 11,509,6960USD -52,061 USD 243.19 USD 244.29
2026-01-07 (Wednesday)47,328IQV holding increased by 475USD 11,561,757IQV holding increased by 292205USD 11,561,757475USD 292,205 USD 244.29 USD 240.53
2026-01-06 (Tuesday)46,853USD 11,269,552IQV holding increased by 278307USD 11,269,5520USD 278,307 USD 240.53 USD 234.59
2026-01-05 (Monday)46,853IQV holding increased by 475USD 10,991,245IQV holding increased by 539035USD 10,991,245475USD 539,035 USD 234.59 USD 225.37
2026-01-02 (Friday)46,378USD 10,452,210IQV holding decreased by -1855USD 10,452,2100USD -1,855 USD 225.37 USD 225.41
2025-12-31 (Wednesday)46,378USD 10,454,065IQV holding decreased by -105742USD 10,454,0650USD -105,742 USD 225.41 USD 227.69
2025-12-30 (Tuesday)46,378USD 10,559,807IQV holding increased by 26899USD 10,559,8070USD 26,899 USD 227.69 USD 227.11
2025-12-29 (Monday)46,378IQV holding increased by 2850USD 10,532,908IQV holding increased by 655534USD 10,532,9082,850USD 655,534 USD 227.11 USD 226.92
2025-12-26 (Friday)43,528USD 9,877,374IQV holding increased by 39175USD 9,877,3740USD 39,175 USD 226.92 USD 226.02
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 for IE0009QS7W62

Show aggregate share trades of IQV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-07BUY475246.710240.000 240.671USD 114,319 183.38
2026-01-05BUY475234.950221.780 223.097USD 105,971 182.79
2025-12-29BUY2,850227.555225.855 226.025USD 644,171 181.82
2025-12-16BUY1,425223.585220.120 220.466USD 314,165 179.88
2025-12-15BUY475224.525220.880 221.245USD 105,091 179.62
2025-12-10SELL-239224.500219.420 219.928USD -52,563 178.83 Loss of -9,822 on sale
2025-12-08BUY479225.063222.223 222.507USD 106,581 178.33
2025-11-28BUY478232.710229.980 230.253USD 110,061 176.50
2025-11-24SELL-10,036228.760222.000 222.676USD -2,234,776 175.10 Loss of -477,426 on sale
2025-11-20BUY603222.000216.050 216.645USD 130,637 174.51
2025-11-05BUY1,202211.990207.185 207.665USD 249,614 171.30
2025-11-04BUY1,202215.940209.090 209.775USD 252,150 171.02
2025-10-29BUY601217.830222.590 222.114USD 133,491 169.71
2025-10-28BUY1,202218.130221.230 220.920USD 265,546 169.36
2025-10-20SELL-602212.050212.480 212.437USD -127,887 167.14 Loss of -27,269 on sale
2025-10-16BUY604205.750208.180 207.937USD 125,594 166.55
2025-10-07BUY1,202200.860208.000 207.286USD 249,158 165.68
2025-09-26BUY1,806179.560179.740 179.722USD 324,578 163.92
2025-09-04SELL-1,204184.080184.710 184.647USD -222,315 162.84 Loss of -26,261 on sale
2025-08-26SELL-19,351187.760189.670 189.479USD -3,666,608 161.67 Loss of -538,087 on sale
2025-07-18BUY847160.630164.680 164.275USD 139,141 157.84
2025-07-11SELL-844162.800164.890 164.681USD -138,991 157.69 Loss of -5,904 on sale
2025-07-07SELL-1,694162.450164.990 164.736USD -279,063 157.40 Loss of -12,422 on sale
2025-06-17BUY844154.100158.990 158.501USD 133,775 157.25
2025-06-02SELL-3,396139.100139.660 139.604USD -474,095 158.13 Profit of 62,898 on sale
2025-03-25BUY843181.390187.060 186.493USD 157,214 186.05
2025-03-07SELL-1,691191.630191.830 191.810USD -324,351 0.00 Loss of -324,351 on sale
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
2025-09-19140,2630215,61765.1%
2025-09-18202,71858285,08571.1%
2025-09-17209,16157308,17867.9%
2025-09-16216,210256326,22966.3%
2025-09-15328,945205412,28679.8%
2025-09-12252,293385384,56465.6%
2025-09-11210,7190430,47449.0%
2025-09-10195,3380508,52838.4%
2025-09-09259,4040493,89052.5%
2025-09-08332,8255,186551,37260.4%
2025-09-05380,143242581,60265.4%
2025-09-04278,269300575,04548.4%
2025-09-03264,7560537,55449.3%
2025-09-02237,17590488,45648.6%
2025-08-29199,490100361,13055.2%
2025-08-28258,862148553,80346.7%
2025-08-27159,088170418,05838.1%
2025-08-26178,1250357,04449.9%
2025-08-25127,6330318,05540.1%
2025-08-22267,1580722,32937.0%
2025-08-21223,455206356,67062.7%
2025-08-20223,7380296,74475.4%
2025-08-19293,8423,761405,53372.5%
2025-08-18330,151400476,32869.3%
2025-08-15174,7120295,84259.1%
2025-08-14185,3080285,62064.9%
2025-08-13341,20316596,21757.2%
2025-08-12327,356200543,48360.2%
2025-08-11243,1670344,73770.5%
2025-08-08224,7770348,84564.4%
2025-08-07228,7160380,17960.2%
2025-08-06489,28711686,78171.2%
2025-08-05266,7430474,78456.2%
2025-08-04219,6630412,82353.2%
2025-08-01391,444100588,03966.6%
2025-07-31383,5400650,45059.0%
2025-07-30212,4838399,05153.2%
2025-07-29387,976325954,51040.6%
2025-07-28494,6131,656855,31757.8%
2025-07-25595,0711,007913,43765.1%
2025-07-241,279,7113,7992,075,24761.7%
2025-07-231,163,37213,0682,160,17653.9%
2025-07-221,601,8064,8512,707,63859.2%
2025-07-21633,0980952,07566.5%
2025-07-18681,3030900,74775.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy