Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000R9FA4A0
| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
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) 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 08:53:02
- 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 15:17:00
- Teachers Retirement System of The State of Kentucky Has $2.35 Million Holdings in IQVIA Holdings Inc. (NYSE:IQV)
- Teachers Retirement System of The State of Kentucky boosted its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 4.0% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 13,301 shares of the medical research company’s stock after purchasing an additional 512 shares during the quarter. Teachers Retirement System of […] - 2025-07-24 09:36:58
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($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 18:43:50
- 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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 17:19:36
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($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 15:28:23
- 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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 13:49:42
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($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 10:43:59
- 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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 09:59:59
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($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 09:50:20
- 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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 09:41:35
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($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 07:44:39
- 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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:39:52
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($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 05:58:05
- 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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 05:53:27
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($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 05:47:39
- 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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 05:39:02
- Stocks Pressured by Chip Stock Weakness
- The S&P 500 Index ($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 23:17:42
- 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 ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 23:14:05
- Stocks Slip on Weakness in Chip Makers and Disappointing Earnings
- The S&P 500 Index ($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 17:01:04
- 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 ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 16:49:20
- Stocks Pressured by Chip Stock Weakness
- The S&P 500 Index ($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 15:50:05
- 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 11:18:12
- 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 09:46:57
- 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 09:05:49
- 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 08:25:02
- 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 21:06:00
- 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 09:26:31
- Penserra Capital Management LLC Reduces Holdings in IQVIA Holdings Inc. (NYSE:IQV)
- Penserra Capital Management LLC trimmed its holdings in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 31.3% in the first quarter, HoldingsChannel reports. The firm owned 873 shares of the medical research company’s stock after selling 397 shares during the period. Penserra Capital Management LLC’s holdings in IQVIA were worth $153,000 at the […] - 2025-07-13 09:38:43
- Veeva Expands Market Reach Through Targeted Strategic Partnerships
- VEEV gains momentum in 2025 with strategic partnerships fueling growth in AI, clinical research, and compliance. - 2025-07-09 15:52:00
iShares S&P 500 ESG UCITS ETF USD (Acc) 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 |
|---|
| 2025-07-29 (Tuesday) | 2,893 | USD 562,833 | USD 562,833 | | | | |
| 2025-07-28 (Monday) | 2,893 | USD 572,120 | USD 572,120 | 0 | USD -4,079 | USD 197.76 | USD 199.17 |
| 2025-07-25 (Friday) | 2,893 | USD 576,199 | USD 576,199 | 0 | USD -4,773 | USD 199.17 | USD 200.82 |
| 2025-07-24 (Thursday) | 2,893 | USD 580,972 | USD 580,972 | 0 | USD 19,036 | USD 200.82 | USD 194.24 |
| 2025-07-23 (Wednesday) | 2,893 | USD 561,936 | USD 561,936 | 0 | USD 19,846 | USD 194.24 | USD 187.38 |
| 2025-07-22 (Tuesday) | 2,893 | USD 542,090 | USD 542,090 | 15 | USD 84,603 | USD 187.38 | USD 158.96 |
| 2025-07-21 (Monday) | 2,878 | USD 457,487 | USD 457,487 | 0 | USD -4,806 | USD 158.96 | USD 160.63 |
| 2025-07-18 (Friday) | 2,878 | USD 462,293 | USD 462,293 | 0 | USD -7,541 | USD 160.63 | USD 163.25 |
| 2025-07-17 (Thursday) | 2,878 | USD 469,834 | USD 469,834 | 0 | USD 13,268 | USD 163.25 | USD 158.64 |
| 2025-07-16 (Wednesday) | 2,878 | USD 456,566 | USD 456,566 | 0 | USD 2,763 | USD 158.64 | USD 157.68 |
| 2025-07-15 (Tuesday) | 2,878 | USD 453,803 | USD 453,803 | 0 | USD -7,051 | USD 157.68 | USD 160.13 |
| 2025-07-14 (Monday) | 2,878 | USD 460,854 | USD 460,854 | -14 | USD -9,964 | USD 160.13 | USD 162.8 |
| 2025-07-11 (Friday) | 2,892 | USD 470,818 | USD 470,818 | 0 | USD -7,895 | USD 162.8 | USD 165.53 |
| 2025-07-10 (Thursday) | 2,892 | USD 478,713 | USD 478,713 | 0 | USD 10,151 | USD 165.53 | USD 162.02 |
| 2025-07-09 (Wednesday) | 2,892 | USD 468,562 | USD 468,562 | 0 | USD -7,085 | USD 162.02 | USD 164.47 |
| 2025-07-08 (Tuesday) | 2,892 | USD 475,647 | USD 475,647 | 0 | USD 5,842 | USD 164.47 | USD 162.45 |
| 2025-07-07 (Monday) | 2,892 | USD 469,805 | USD 469,805 | 0 | USD -5,177 | USD 162.45 | USD 164.24 |
| 2025-07-04 (Friday) | 2,892 | USD 474,982 | USD 474,982 | 0 | USD 0 | USD 164.24 | USD 164.24 |
| 2025-07-03 (Thursday) | 2,892 | USD 474,982 | USD 474,982 | 0 | USD -1,186 | USD 164.24 | USD 164.65 |
| 2025-07-02 (Wednesday) | 2,892 | USD 476,168 | USD 476,168 | 15 | USD 22,782 | USD 164.65 | USD 157.59 |
| 2025-06-30 (Monday) | 2,877 | USD 453,386 | USD 453,386 | 39 | USD 6,486 | USD 157.59 | USD 157.47 |
| 2025-06-27 (Friday) | 2,838 | USD 446,900 | USD 446,900 | 75 | USD 9,904 | USD 157.47 | USD 158.16 |
| 2025-06-26 (Thursday) | 2,763 | USD 436,996 | USD 436,996 | 30 | USD 3,242 | USD 158.16 | USD 158.71 |
| 2025-06-25 (Wednesday) | 2,733 | USD 433,754 | USD 433,754 | 0 | USD 355 | USD 158.71 | USD 158.58 |
| 2025-06-24 (Tuesday) | 2,733 | USD 433,399 | USD 433,399 | 0 | USD 9,319 | USD 158.58 | USD 155.17 |
| 2025-06-23 (Monday) | 2,733 | USD 424,080 | USD 424,080 | 0 | USD 1,203 | USD 155.17 | USD 154.73 |
| 2025-06-20 (Friday) | 2,733 | USD 422,877 | USD 422,877 | 0 | USD 328 | USD 154.73 | USD 154.61 |
| 2025-06-19 (Thursday) | 2,733 | USD 422,549 | USD 422,549 | 0 | USD 0 | USD 154.61 | USD 154.61 |
| 2025-06-18 (Wednesday) | 2,733 | USD 422,549 | USD 422,549 | -15 | USD -918 | USD 154.61 | USD 154.1 |
| 2025-06-17 (Tuesday) | 2,748 | USD 423,467 | USD 423,467 | -75 | USD -26,096 | USD 154.1 | USD 159.25 |
| 2025-06-16 (Monday) | 2,823 | USD 449,563 | USD 449,563 | 0 | USD 6,663 | USD 159.25 | USD 156.89 |
| 2025-06-13 (Friday) | 2,823 | USD 442,900 | USD 442,900 | 105 | USD 10,385 | USD 156.89 | USD 159.13 |
| 2025-06-12 (Thursday) | 2,718 | USD 432,515 | USD 432,515 | 0 | USD 815 | USD 159.13 | USD 158.83 |
| 2025-06-11 (Wednesday) | 2,718 | USD 431,700 | USD 431,700 | 0 | USD -2,555 | USD 158.83 | USD 159.77 |
| 2025-06-10 (Tuesday) | 2,718 | USD 434,255 | USD 434,255 | 0 | USD 15,275 | USD 159.77 | USD 154.15 |
| 2025-06-09 (Monday) | 2,718 | USD 418,980 | USD 418,980 | 0 | USD 4,974 | USD 154.15 | USD 152.32 |
| 2025-06-06 (Friday) | 2,718 | USD 414,006 | USD 414,006 | 0 | USD 13,454 | USD 152.32 | USD 147.37 |
| 2025-06-05 (Thursday) | 2,718 | USD 400,552 | USD 400,552 | 15 | USD 778 | USD 147.37 | USD 147.9 |
| 2025-06-04 (Wednesday) | 2,703 | USD 399,774 | USD 399,774 | 0 | USD 13,840 | USD 147.9 | USD 142.78 |
| 2025-06-03 (Tuesday) | 2,703 | USD 385,934 | USD 385,934 | 0 | USD 9,947 | USD 142.78 | USD 139.1 |
| 2025-06-02 (Monday) | 2,703 | USD 375,987 | USD 375,987 | 0 | USD -3,325 | USD 139.1 | USD 140.33 |
| 2025-05-30 (Friday) | 2,703 | USD 379,312 | USD 379,312 | 84 | USD 9,981 | USD 140.33 | USD 141.02 |
| 2025-05-29 (Thursday) | 2,619 | USD 369,331 | USD 369,331 | 0 | USD 5,866 | USD 141.02 | USD 138.78 |
| 2025-05-28 (Wednesday) | 2,619 | USD 363,465 | USD 363,465 | 0 | USD -4,609 | USD 138.78 | USD 140.54 |
| 2025-05-27 (Tuesday) | 2,619 | USD 368,074 | USD 368,074 | 0 | USD 9,271 | USD 140.54 | USD 137 |
| 2025-05-26 (Monday) | 2,619 | USD 358,803 | USD 358,803 | | | | |
| 2025-05-23 (Friday) | 2,619 | USD 358,803 | USD 358,803 | 0 | USD -2,724 | USD 137 | USD 138.04 |
| 2025-05-22 (Thursday) | 2,619 | USD 361,527 | USD 361,527 | -28 | USD -1,880 | USD 138.04 | USD 137.29 |
| 2025-05-21 (Wednesday) | 2,647 | USD 363,407 | USD 363,407 | 0 | USD -20,276 | USD 137.29 | USD 144.95 |
| 2025-05-20 (Tuesday) | 2,647 | USD 383,683 | USD 383,683 | 0 | USD 3,733 | USD 144.95 | USD 143.54 |
| 2025-05-19 (Monday) | 2,647 | USD 379,950 | USD 379,950 | 140 | USD 21,900 | USD 143.54 | USD 142.82 |
| 2025-05-16 (Friday) | 2,507 | USD 358,050 | USD 358,050 | 13 | USD 7,818 | USD 142.82 | USD 140.43 |
| 2025-05-15 (Thursday) | 2,494 | USD 350,232 | USD 350,232 | 0 | USD -3,467 | USD 140.43 | USD 141.82 |
| 2025-05-14 (Wednesday) | 2,494 | USD 353,699 | USD 353,699 | 14 | USD -19,987 | USD 141.82 | USD 150.68 |
| 2025-05-13 (Tuesday) | 2,480 | USD 373,686 | USD 373,686 | 0 | USD -13,516 | USD 150.68 | USD 156.13 |
| 2025-05-12 (Monday) | 2,480 | USD 387,202 | USD 387,202 | 0 | USD 17,707 | USD 156.13 | USD 148.99 |
| 2025-05-09 (Friday) | 2,480 | USD 369,495 | USD 369,495 | 0 | USD -10,664 | USD 148.99 | USD 153.29 |
| 2025-05-08 (Thursday) | 2,480 | USD 380,159 | USD 380,159 | 0 | USD -25 | USD 153.29 | USD 153.3 |
| 2025-05-07 (Wednesday) | 2,480 | USD 380,184 | USD 380,184 | 0 | USD 17,608 | USD 153.3 | USD 146.2 |
| 2025-05-06 (Tuesday) | 2,480 | USD 362,576 | USD 362,576 | 0 | USD -15,128 | USD 146.2 | USD 152.3 |
| 2025-05-05 (Monday) | 2,480 | USD 377,704 | USD 377,704 | 0 | USD -2,926 | USD 152.3 | USD 153.48 |
| 2025-05-02 (Friday) | 2,480 | USD 380,630 | USD 380,630 | 0 | USD 5,902 | USD 153.48 | USD 151.1 |
| 2025-05-01 (Thursday) | 2,480 | USD 374,728 | USD 374,728 | -14 | USD -12,017 | USD 151.1 | USD 155.07 |
| 2025-04-30 (Wednesday) | 2,494 | USD 386,745 | USD 386,745 | | | | |
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 holdingsShare Trades of IQV by Blackrock for IE000R9FA4A0
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 |
|---|
| 2025-07-22 | BUY | 15 | | | 187.380* | | 152.91 |
| 2025-07-14 | SELL | -14 | | | 160.130* | | 152.07 Profit of 2,129 on sale |
| 2025-07-02 | BUY | 15 | | | 164.650* | | 149.84 |
| 2025-06-30 | BUY | 39 | | | 157.590* | | 149.65 |
| 2025-06-27 | BUY | 75 | | | 157.470* | | 149.45 |
| 2025-06-26 | BUY | 30 | | | 158.160* | | 149.23 |
| 2025-06-18 | SELL | -15 | | | 154.610* | | 147.99 Profit of 2,220 on sale |
| 2025-06-17 | SELL | -75 | | | 154.100* | | 147.80 Profit of 11,085 on sale |
| 2025-06-13 | BUY | 105 | | | 156.890* | | 147.11 |
| 2025-06-05 | BUY | 15 | | | 147.370* | | 145.08 |
| 2025-05-30 | BUY | 84 | | | 140.330* | | 145.58 |
| 2025-05-22 | SELL | -28 | | | 138.040* | | 147.75 Profit of 4,137 on sale |
| 2025-05-19 | BUY | 140 | | | 143.540* | | 149.21 |
| 2025-05-16 | BUY | 13 | | | 142.820* | | 149.79 |
| 2025-05-14 | BUY | 14 | | | 141.820* | | 151.72 |
| 2025-05-01 | SELL | -14 | | | 151.100* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-07-17 | 580,862 | 324 | 777,641 | 74.7% |
| 2025-07-16 | 287,536 | 0 | 510,695 | 56.3% |
| 2025-07-15 | 326,541 | 0 | 444,326 | 73.5% |
| 2025-07-14 | 244,079 | 0 | 464,887 | 52.5% |
| 2025-07-11 | 319,979 | 121 | 462,670 | 69.2% |
| 2025-07-10 | 204,230 | 9 | 298,636 | 68.4% |
| 2025-07-09 | 275,444 | 0 | 434,897 | 63.3% |
| 2025-07-08 | 316,632 | 148 | 447,021 | 70.8% |
| 2025-07-07 | 368,978 | 0 | 548,989 | 67.2% |
| 2025-07-03 | 158,247 | 0 | 258,648 | 61.2% |
| 2025-07-02 | 297,913 | 27 | 525,729 | 56.7% |
| 2025-07-01 | 406,101 | 0 | 599,117 | 67.8% |
| 2025-06-30 | 246,151 | 1,704 | 421,103 | 58.5% |
| 2025-06-27 | 275,278 | 0 | 450,194 | 61.1% |
| 2025-06-26 | 459,624 | 9 | 668,763 | 68.7% |
| 2025-06-25 | 492,373 | 0 | 659,863 | 74.6% |
| 2025-06-24 | 241,841 | 200 | 425,161 | 56.9% |
| 2025-06-23 | 351,932 | 0 | 3,408,399 | 10.3% |
| 2025-06-20 | 366,898 | 40 | 548,113 | 66.9% |
| 2025-06-18 | 284,012 | 0 | 466,895 | 60.8% |
| 2025-06-17 | 805,557 | 11 | 1,058,187 | 76.1% |
| 2025-06-16 | 352,686 | 238 | 650,657 | 54.2% |
| 2025-06-13 | 318,819 | 50 | 536,422 | 59.4% |
| 2025-06-12 | 394,811 | 977 | 675,471 | 58.4% |
| 2025-06-11 | 804,789 | 514 | 1,047,992 | 76.8% |
| 2025-06-10 | 578,336 | 0 | 960,267 | 60.2% |
| 2025-06-09 | 447,480 | 0 | 786,372 | 56.9% |
| 2025-06-06 | 474,758 | 10 | 738,017 | 64.3% |
| 2025-06-05 | 919,987 | 104 | 1,127,572 | 81.6% |
| 2025-06-04 | 626,120 | 1,385 | 994,277 | 63.0% |
| 2025-06-03 | 458,607 | 78 | 684,612 | 67.0% |
| 2025-06-02 | 403,916 | 172 | 674,012 | 59.9% |
| 2025-05-30 | 342,852 | 43 | 492,213 | 69.7% |
| 2025-05-29 | 535,576 | 35 | 860,391 | 62.2% |
| 2025-05-28 | 304,853 | 35 | 562,495 | 54.2% |
| 2025-05-27 | 333,022 | 39 | 664,320 | 50.1% |
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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