Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) 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 (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 Russell 1000 Growth UCITS ETF 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)255USD 39,089USD 39,089
2025-05-07 (Wednesday)255USD 39,092USD 39,092
2025-05-06 (Tuesday)255USD 37,281USD 37,281
2025-05-05 (Monday)255USD 38,837USD 38,837
2025-05-02 (Friday)255USD 39,137USD 39,137
2025-05-01 (Thursday)255IQV holding increased by 3USD 38,531IQV holding decreased by -547USD 38,5313USD -547 USD 151.102 USD 155.071
2025-04-30 (Wednesday)252USD 39,078IQV holding increased by 409USD 39,0780USD 409 USD 155.071 USD 153.448
2025-04-29 (Tuesday)252USD 38,669IQV holding increased by 836USD 38,6690USD 836 USD 153.448 USD 150.131
2025-04-28 (Monday)252USD 37,833IQV holding decreased by -38USD 37,8330USD -38 USD 150.131 USD 150.282
2025-04-25 (Friday)252USD 37,871IQV holding decreased by -100USD 37,8710USD -100 USD 150.282 USD 150.679
2025-04-24 (Thursday)252USD 37,971IQV holding increased by 912USD 37,9710USD 912 USD 150.679 USD 147.06
2025-04-23 (Wednesday)252USD 37,059IQV holding increased by 869USD 37,0590USD 869 USD 147.06 USD 143.611
2025-04-22 (Tuesday)252IQV holding increased by 9USD 36,190IQV holding increased by 1874USD 36,1909USD 1,874 USD 143.611 USD 141.218
2025-04-21 (Monday)243USD 34,316IQV holding decreased by -654USD 34,3160USD -654 USD 141.218 USD 143.909
2025-04-18 (Friday)243USD 34,970USD 34,9700USD 0 USD 143.909 USD 143.909
2025-04-17 (Thursday)243USD 34,970IQV holding decreased by -1101USD 34,9700USD -1,101 USD 143.909 USD 148.44
2025-04-16 (Wednesday)243IQV holding increased by 36USD 36,071IQV holding increased by 5197USD 36,07136USD 5,197 USD 148.44 USD 149.15
2025-04-15 (Tuesday)207USD 30,874IQV holding decreased by -366USD 30,8740USD -366 USD 149.15 USD 150.918
2025-04-14 (Monday)207IQV holding increased by 3USD 31,240IQV holding increased by 1548USD 31,2403USD 1,548 USD 150.918 USD 145.549
2025-04-11 (Friday)204USD 29,692IQV holding increased by 475USD 29,6920USD 475 USD 145.549 USD 143.221
2025-04-10 (Thursday)204IQV holding increased by 3USD 29,217IQV holding decreased by -2344USD 29,2173USD -2,344 USD 143.221 USD 157.02
2025-04-09 (Wednesday)201USD 31,561IQV holding increased by 2519USD 31,5610USD 2,519 USD 157.02 USD 144.488
2025-04-08 (Tuesday)201USD 29,042IQV holding decreased by -1713USD 29,0420USD -1,713 USD 144.488 USD 153.01
2025-04-07 (Monday)201IQV holding decreased by -9USD 30,755IQV holding decreased by -1738USD 30,755-9USD -1,738 USD 153.01 USD 154.729
2025-04-04 (Friday)210USD 32,493IQV holding decreased by -4125USD 32,4930USD -4,125 USD 154.729 USD 174.371
2025-04-02 (Wednesday)210USD 36,618IQV holding increased by 658USD 36,6180USD 658 USD 174.371 USD 171.238
2025-04-01 (Tuesday)210USD 35,960IQV holding decreased by -1063USD 35,9600USD -1,063 USD 171.238 USD 176.3
2025-03-31 (Monday)210IQV holding increased by 3USD 37,023IQV holding increased by 303USD 37,0233USD 303 USD 176.3 USD 177.391
2025-03-28 (Friday)207USD 36,720IQV holding decreased by -408USD 36,7200USD -408 USD 177.391 USD 179.362
2025-03-27 (Thursday)207IQV holding increased by 15USD 37,128IQV holding increased by 2564USD 37,12815USD 2,564 USD 179.362 USD 180.021
2025-03-26 (Wednesday)192USD 34,564IQV holding decreased by -263USD 34,5640USD -263 USD 180.021 USD 181.391
2025-03-25 (Tuesday)192USD 34,827IQV holding decreased by -906USD 34,8270USD -906 USD 181.391 USD 186.109
2025-03-24 (Monday)192USD 35,733IQV holding increased by 42USD 35,7330USD 42 USD 186.109 USD 185.891
2025-03-21 (Friday)192USD 35,691IQV holding increased by 313USD 35,6910USD 313 USD 185.891 USD 184.26
2025-03-20 (Thursday)192USD 35,378IQV holding decreased by -514USD 35,3780USD -514 USD 184.26 USD 186.938
2025-03-19 (Wednesday)192IQV holding increased by 3USD 35,892IQV holding increased by 258USD 35,8923USD 258 USD 186.938 USD 188.54
2025-03-18 (Tuesday)189IQV holding increased by 3USD 35,634IQV holding increased by 1243USD 35,6343USD 1,243 USD 188.54 USD 184.898
2025-03-17 (Monday)186USD 34,391IQV holding decreased by -54USD 34,3910USD -54 USD 184.898 USD 185.188
2025-03-14 (Friday)186USD 34,445IQV holding increased by 699USD 34,4450USD 699 USD 185.188 USD 181.43
2025-03-13 (Thursday)186USD 33,746IQV holding decreased by -742USD 33,7460USD -742 USD 181.43 USD 185.419
2025-03-12 (Wednesday)186USD 34,488IQV holding increased by 361USD 34,4880USD 361 USD 185.419 USD 183.479
2025-03-11 (Tuesday)186USD 34,127IQV holding decreased by -986USD 34,1270USD -986 USD 183.479 USD 188.78
2025-03-10 (Monday)186USD 35,113IQV holding decreased by -530USD 35,1130USD -530 USD 188.78 USD 191.629
2025-03-07 (Friday)186USD 35,643IQV holding increased by 1075USD 35,6430USD 1,075 USD 191.629 USD 185.849
2025-03-05 (Wednesday)186USD 34,568IQV holding increased by 424USD 34,5680USD 424 USD 185.849 USD 183.57
2025-03-04 (Tuesday)186USD 34,144IQV holding decreased by -238USD 34,1440USD -238 USD 183.57 USD 184.849
2025-03-03 (Monday)186USD 34,382IQV holding decreased by -735USD 34,3820USD -735 USD 184.849 USD 188.801
2025-02-28 (Friday)186USD 35,117IQV holding increased by 428USD 35,1170USD 428 USD 188.801 USD 186.5
2025-02-27 (Thursday)186IQV holding increased by 3USD 34,689IQV holding decreased by -255USD 34,6893USD -255 USD 186.5 USD 190.951
2025-02-26 (Wednesday)183USD 34,944IQV holding decreased by -4USD 34,9440USD -4 USD 190.951 USD 190.973
2025-02-25 (Tuesday)183IQV holding decreased by -3USD 34,948IQV holding decreased by -1276USD 34,948-3USD -1,276 USD 190.973 USD 194.753
2025-02-24 (Monday)186IQV holding decreased by -3USD 36,224IQV holding increased by 117USD 36,224-3USD 117 USD 194.753 USD 191.042
2025-02-21 (Friday)189USD 36,107IQV holding decreased by -561USD 36,1070USD -561 USD 191.042 USD 194.011
2025-02-20 (Thursday)189USD 36,668IQV holding decreased by -472USD 36,6680USD -472 USD 194.011 USD 196.508
2025-02-19 (Wednesday)189USD 37,140IQV holding increased by 635USD 37,1400USD 635 USD 196.508 USD 193.148
2025-02-18 (Tuesday)189USD 36,505IQV holding decreased by -55USD 36,5050USD -55 USD 193.148 USD 193.439
2025-02-17 (Monday)189USD 36,560USD 36,5600USD 0 USD 193.439 USD 193.439
2025-02-14 (Friday)189USD 36,560IQV holding decreased by -493USD 36,5600USD -493 USD 193.439 USD 196.048
2025-02-13 (Thursday)189USD 37,053IQV holding decreased by -335USD 37,0530USD -335 USD 196.048 USD 197.82
2025-02-12 (Wednesday)189USD 37,388IQV holding decreased by -580USD 37,3880USD -580 USD 197.82 USD 200.889
2025-02-11 (Tuesday)189USD 37,968IQV holding decreased by -1149USD 37,9680USD -1,149 USD 200.889 USD 206.968
2025-02-10 (Monday)189USD 39,117IQV holding decreased by -221USD 39,1170USD -221 USD 206.968 USD 208.138
2025-02-07 (Friday)189USD 39,338IQV holding decreased by -344USD 39,3380USD -344 USD 208.138 USD 209.958
2025-02-06 (Thursday)189IQV holding increased by 3USD 39,682IQV holding increased by 1470USD 39,6823USD 1,470 USD 209.958 USD 205.441
2025-02-05 (Wednesday)186IQV holding increased by 3USD 38,212IQV holding increased by 1605USD 38,2123USD 1,605 USD 205.441 USD 200.038
2025-02-04 (Tuesday)183USD 36,607IQV holding increased by 170USD 36,6070USD 170 USD 200.038 USD 199.109
2025-02-03 (Monday)183USD 36,437IQV holding decreased by -412USD 36,4370USD -412 USD 199.109 USD 201.361
2025-01-31 (Friday)183USD 36,849IQV holding decreased by -77USD 36,8490USD -77 USD 201.361 USD 201.781
2025-01-30 (Thursday)183USD 36,926IQV holding increased by 679USD 36,9260USD 679 USD 201.781 USD 198.071
2025-01-29 (Wednesday)183USD 36,247IQV holding decreased by -981USD 36,2470USD -981 USD 198.071 USD 203.432
2025-01-28 (Tuesday)183USD 37,228IQV holding decreased by -653USD 37,2280USD -653 USD 203.432 USD 207
2025-01-27 (Monday)183USD 37,881IQV holding increased by 489USD 37,8810USD 489 USD 207 USD 204.328
2025-01-24 (Friday)183USD 37,392IQV holding decreased by -306USD 37,3920USD -306 USD 204.328 USD 206
2025-01-23 (Thursday)183USD 37,698IQV holding increased by 106USD 37,6980USD 106 USD 206 USD 205.421
2025-01-22 (Wednesday)183USD 37,592USD 37,592
2025-01-21 (Tuesday)177USD 36,407USD 36,407
2025-01-20 (Monday)165USD 32,564USD 32,564
2025-01-17 (Friday)165USD 32,564USD 32,564
2025-01-16 (Thursday)165USD 32,614USD 32,614
2025-01-15 (Wednesday)156USD 30,592USD 30,592
2025-01-14 (Tuesday)156USD 30,882USD 30,882
2025-01-13 (Monday)156USD 31,924USD 31,924
2025-01-10 (Friday)156USD 31,710USD 31,710
2025-01-09 (Thursday)156USD 31,874USD 31,874
2025-01-09 (Thursday)156USD 31,874USD 31,874
2025-01-09 (Thursday)156USD 31,874USD 31,874
2025-01-08 (Wednesday)156USD 31,874USD 31,874
2025-01-08 (Wednesday)156USD 31,874USD 31,874
2025-01-08 (Wednesday)156USD 31,874USD 31,874
2024-12-10 (Tuesday)138IQV holding increased by 3USD 28,042IQV holding increased by 173USD 28,0423USD 173 USD 203.203 USD 206.437
2024-12-09 (Monday)135IQV holding increased by 3USD 27,869IQV holding increased by 1122USD 27,8693USD 1,122 USD 206.437 USD 202.629
2024-12-06 (Friday)132USD 26,747IQV holding increased by 356USD 26,7470USD 356 USD 202.629 USD 199.932
2024-12-05 (Thursday)132USD 26,391IQV holding decreased by -427USD 26,3910USD -427 USD 199.932 USD 203.167
2024-12-04 (Wednesday)132USD 26,818IQV holding increased by 341USD 26,8180USD 341 USD 203.167 USD 200.583
2024-12-03 (Tuesday)132USD 26,477IQV holding decreased by -159USD 26,4770USD -159 USD 200.583 USD 201.788
2024-12-02 (Monday)132IQV holding decreased by -3USD 26,636IQV holding decreased by -477USD 26,636-3USD -477 USD 201.788 USD 200.837
2024-11-29 (Friday)135USD 27,113IQV holding decreased by -80USD 27,1130USD -80 USD 200.837 USD 201.43
2024-11-28 (Thursday)135USD 27,193USD 27,1930USD 0 USD 201.43 USD 201.43
2024-11-27 (Wednesday)135USD 27,193IQV holding increased by 27USD 27,1930USD 27 USD 201.43 USD 201.23
2024-11-26 (Tuesday)135USD 27,166IQV holding decreased by -377USD 27,1660USD -377 USD 201.23 USD 204.022
2024-11-25 (Monday)135IQV holding increased by 3USD 27,543IQV holding increased by 903USD 27,5433USD 903 USD 204.022 USD 201.818
2024-11-22 (Friday)132USD 26,640IQV holding increased by 557USD 26,6400USD 557 USD 201.818 USD 197.598
2024-11-21 (Thursday)132USD 26,083IQV holding increased by 425USD 26,0830USD 425 USD 197.598 USD 194.379
2024-11-20 (Wednesday)132USD 25,658IQV holding increased by 402USD 25,6580USD 402 USD 194.379 USD 191.333
2024-11-19 (Tuesday)132USD 25,256IQV holding increased by 39USD 25,2560USD 39 USD 191.333 USD 191.038
2024-11-18 (Monday)132USD 25,217IQV holding decreased by -2974USD 25,2170USD -2,974 USD 191.038 USD 213.568
2024-11-12 (Tuesday)132USD 28,191IQV holding decreased by -747USD 28,1910USD -747 USD 213.568 USD 219.227
2024-11-08 (Friday)132IQV holding increased by 9USD 28,938IQV holding increased by 2163USD 28,9389USD 2,163 USD 219.227 USD 217.683
2024-11-07 (Thursday)123USD 26,775IQV holding decreased by -439USD 26,7750USD -439 USD 217.683 USD 221.252
2024-11-06 (Wednesday)123IQV holding increased by 3USD 27,214IQV holding increased by 1670USD 27,2143USD 1,670 USD 221.252 USD 212.867
2024-11-05 (Tuesday)120USD 25,544IQV holding increased by 321USD 25,5440USD 321 USD 212.867 USD 210.192
2024-11-04 (Monday)120USD 25,223IQV holding increased by 124USD 25,2230USD 124 USD 210.192 USD 209.158
2024-11-01 (Friday)120USD 25,099IQV holding increased by 401USD 25,0990USD 401 USD 209.158 USD 205.817
2024-10-31 (Thursday)120USD 24,698IQV holding decreased by -1227USD 24,6980USD -1,227 USD 205.817 USD 216.042
2024-10-30 (Wednesday)120IQV holding increased by 3USD 25,925IQV holding increased by 613USD 25,9253USD 613 USD 216.042 USD 216.342
2024-10-29 (Tuesday)117USD 25,312IQV holding decreased by -140USD 25,3120USD -140 USD 216.342 USD 217.538
2024-10-28 (Monday)117USD 25,452IQV holding increased by 340USD 25,4520USD 340 USD 217.538 USD 214.632
2024-10-25 (Friday)117USD 25,112IQV holding increased by 342USD 25,1120USD 342 USD 214.632 USD 211.709
2024-10-24 (Thursday)117USD 24,770IQV holding decreased by -1942USD 24,7700USD -1,942 USD 211.709 USD 228.308
2024-10-23 (Wednesday)117USD 26,712IQV holding increased by 1USD 26,7120USD 1 USD 228.308 USD 228.299
2024-10-22 (Tuesday)117IQV holding decreased by -54USD 26,711IQV holding decreased by -12822USD 26,711-54USD -12,822 USD 228.299 USD 231.187
2024-10-21 (Monday)171USD 39,533IQV holding decreased by -941USD 39,5330USD -941 USD 231.187 USD 236.69
2024-10-18 (Friday)171USD 40,474USD 40,474
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 IE000NITTFF2

Show aggregate share trades of IQV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY3 151.102* 189.00
2025-04-22BUY9 143.611* 191.91
2025-04-16BUY36 148.440* 194.02
2025-04-14BUY3 150.918* 195.02
2025-04-10BUY3 143.221* 196.20
2025-04-07SELL-9 153.010* 197.81 Profit of 1,780 on sale
2025-03-31BUY3 176.300* 199.26
2025-03-27BUY15 179.362* 199.80
2025-03-19BUY3 186.938* 201.13
2025-03-18BUY3 188.540* 201.31
2025-02-27BUY3 186.500* 204.51
2025-02-25SELL-3 190.973* 204.99 Profit of 615 on sale
2025-02-24SELL-3 194.753* 205.18 Profit of 616 on sale
2025-02-06BUY3 209.958* 207.05
2025-02-05BUY3 205.441* 207.09
2024-12-10BUY3 203.203* 208.55
2024-12-09BUY3 206.437* 208.61
2024-12-02SELL-3 201.788* 209.96 Profit of 630 on sale
2024-11-25BUY3 204.022* 211.90
2024-11-08BUY9 219.227* 217.22
2024-11-06BUY3 221.252* 216.84
2024-10-30BUY3 216.042* 221.15
2024-10-22SELL-54 228.299* 231.19 Profit of 12,484 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
2025-05-08551,7391,6281,057,57952.2%
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%
2025-03-06270,317666423,01063.9%

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.