Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

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

ISHETF756290XAMS 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
2025-03-10 (Monday)25USD 4,720IQV holding decreased by -71USD 4,7200USD -71 USD 188.8 USD 191.64
2025-03-07 (Friday)25USD 4,791IQV holding increased by 145USD 4,7910USD 145 USD 191.64 USD 185.84
2025-03-05 (Wednesday)25USD 4,646IQV holding increased by 57USD 4,6460USD 57 USD 185.84 USD 183.56
2025-03-04 (Tuesday)25USD 4,589IQV holding decreased by -32USD 4,5890USD -32 USD 183.56 USD 184.84
2025-03-03 (Monday)25USD 4,621IQV holding decreased by -99USD 4,6210USD -99 USD 184.84 USD 188.8
2025-02-28 (Friday)25USD 4,720IQV holding increased by 57USD 4,7200USD 57 USD 188.8 USD 186.52
2025-02-27 (Thursday)25USD 4,663IQV holding decreased by -111USD 4,6630USD -111 USD 186.52 USD 190.96
2025-02-26 (Wednesday)25USD 4,774USD 4,7740USD 0 USD 190.96 USD 190.96
2025-02-25 (Tuesday)25USD 4,774IQV holding decreased by -95USD 4,7740USD -95 USD 190.96 USD 194.76
2025-02-24 (Monday)25USD 4,869IQV holding increased by 93USD 4,8690USD 93 USD 194.76 USD 191.04
2025-02-21 (Friday)25USD 4,776IQV holding decreased by -74USD 4,7760USD -74 USD 191.04 USD 194
2025-02-20 (Thursday)25USD 4,850IQV holding decreased by -63USD 4,8500USD -63 USD 194 USD 196.52
2025-02-19 (Wednesday)25USD 4,913IQV holding increased by 84USD 4,9130USD 84 USD 196.52 USD 193.16
2025-02-18 (Tuesday)25USD 4,829IQV holding decreased by -7USD 4,8290USD -7 USD 193.16 USD 193.44
2025-02-17 (Monday)25USD 4,836USD 4,8360USD 0 USD 193.44 USD 193.44
2025-02-14 (Friday)25USD 4,836IQV holding decreased by -65USD 4,8360USD -65 USD 193.44 USD 196.04
2025-02-13 (Thursday)25USD 4,901IQV holding decreased by -45USD 4,9010USD -45 USD 196.04 USD 197.84
2025-02-12 (Wednesday)25USD 4,946IQV holding decreased by -76USD 4,9460USD -76 USD 197.84 USD 200.88
2025-02-11 (Tuesday)25USD 5,022IQV holding decreased by -152USD 5,0220USD -152 USD 200.88 USD 206.96
2025-02-10 (Monday)25USD 5,174IQV holding decreased by -30USD 5,1740USD -30 USD 206.96 USD 208.16
2025-02-07 (Friday)25USD 5,204IQV holding decreased by -45USD 5,2040USD -45 USD 208.16 USD 209.96
2025-02-06 (Thursday)25USD 5,249IQV holding increased by 113USD 5,2490USD 113 USD 209.96 USD 205.44
2025-02-05 (Wednesday)25USD 5,136IQV holding increased by 135USD 5,1360USD 135 USD 205.44 USD 200.04
2025-02-04 (Tuesday)25USD 5,001IQV holding increased by 23USD 5,0010USD 23 USD 200.04 USD 199.12
2025-02-03 (Monday)25USD 4,978IQV holding decreased by -56USD 4,9780USD -56 USD 199.12 USD 201.36
2025-01-31 (Friday)25USD 5,034IQV holding decreased by -11USD 5,0340USD -11 USD 201.36 USD 201.8
2025-01-30 (Thursday)25USD 5,045IQV holding increased by 93USD 5,0450USD 93 USD 201.8 USD 198.08
2025-01-29 (Wednesday)25USD 4,952IQV holding decreased by -134USD 4,9520USD -134 USD 198.08 USD 203.44
2025-01-28 (Tuesday)25USD 5,086IQV holding decreased by -89USD 5,0860USD -89 USD 203.44 USD 207
2025-01-27 (Monday)25USD 5,175IQV holding increased by 67USD 5,1750USD 67 USD 207 USD 204.32
2025-01-24 (Friday)25IQV holding increased by 9USD 5,108IQV holding increased by 1812USD 5,1089USD 1,812 USD 204.32 USD 206
2025-01-23 (Thursday)16USD 3,296IQV holding increased by 9USD 3,2960USD 9 USD 206 USD 205.438
2025-01-22 (Wednesday)16USD 3,287USD 3,287
2025-01-21 (Tuesday)16USD 3,291USD 3,291
2025-01-20 (Monday)16USD 3,158USD 3,158
2025-01-17 (Friday)16USD 3,158USD 3,158
2025-01-16 (Thursday)16USD 3,163USD 3,163
2025-01-15 (Wednesday)16USD 3,138USD 3,138
2025-01-14 (Tuesday)16USD 3,167USD 3,167
2025-01-13 (Monday)16USD 3,274USD 3,274
2025-01-10 (Friday)16USD 3,252USD 3,252
2025-01-09 (Thursday)16USD 3,269USD 3,269
2025-01-09 (Thursday)16USD 3,269USD 3,269
2025-01-09 (Thursday)16USD 3,269USD 3,269
2025-01-08 (Wednesday)16USD 3,269USD 3,269
2025-01-08 (Wednesday)16USD 3,269USD 3,269
2025-01-08 (Wednesday)16USD 3,269USD 3,269
2025-01-02 (Thursday)16USD 3,122IQV holding decreased by -129USD 3,1220USD -129 USD 195.125 USD 203.188
2024-12-30 (Monday)16USD 3,159USD 3,159
2024-12-10 (Tuesday)16USD 3,251IQV holding decreased by -52USD 3,2510USD -52 USD 203.188 USD 206.438
2024-12-09 (Monday)16USD 3,303IQV holding increased by 61USD 3,3030USD 61 USD 206.438 USD 202.625
2024-12-06 (Friday)16USD 3,242IQV holding increased by 43USD 3,2420USD 43 USD 202.625 USD 199.938
2024-12-05 (Thursday)16IQV holding decreased by -20USD 3,199IQV holding decreased by -4115USD 3,199-20USD -4,115 USD 199.938 USD 203.167
2024-12-04 (Wednesday)36USD 7,314IQV holding increased by 93USD 7,3140USD 93 USD 203.167 USD 200.583
2024-12-03 (Tuesday)36USD 7,221IQV holding decreased by -43USD 7,2210USD -43 USD 200.583 USD 201.778
2024-12-02 (Monday)36USD 7,264IQV holding increased by 34USD 7,2640USD 34 USD 201.778 USD 200.833
2024-11-29 (Friday)36USD 7,230IQV holding decreased by -21USD 7,2300USD -21 USD 200.833 USD 201.417
2024-11-28 (Thursday)36USD 7,251USD 7,2510USD 0 USD 201.417 USD 201.417
2024-11-27 (Wednesday)36USD 7,251IQV holding increased by 7USD 7,2510USD 7 USD 201.417 USD 201.222
2024-11-26 (Tuesday)36USD 7,244IQV holding decreased by -101USD 7,2440USD -101 USD 201.222 USD 204.028
2024-11-25 (Monday)36USD 7,345IQV holding increased by 79USD 7,3450USD 79 USD 204.028 USD 201.833
2024-11-22 (Friday)36USD 7,266IQV holding increased by 152USD 7,2660USD 152 USD 201.833 USD 197.611
2024-11-21 (Thursday)36USD 7,114IQV holding increased by 116USD 7,1140USD 116 USD 197.611 USD 194.389
2024-11-20 (Wednesday)36USD 6,998IQV holding increased by 110USD 6,9980USD 110 USD 194.389 USD 191.333
2024-11-19 (Tuesday)36USD 6,888IQV holding increased by 11USD 6,8880USD 11 USD 191.333 USD 191.028
2024-11-18 (Monday)36USD 6,877IQV holding decreased by -812USD 6,8770USD -812 USD 191.028 USD 213.583
2024-11-12 (Tuesday)36IQV holding increased by 5USD 7,689IQV holding increased by 893USD 7,6895USD 893 USD 213.583 USD 219.226
2024-11-08 (Friday)31IQV holding increased by 11USD 6,796IQV holding increased by 2442USD 6,79611USD 2,442 USD 219.226 USD 217.7
2024-11-07 (Thursday)20USD 4,354IQV holding decreased by -71USD 4,3540USD -71 USD 217.7 USD 221.25
2024-11-06 (Wednesday)20USD 4,425IQV holding increased by 168USD 4,4250USD 168 USD 221.25 USD 212.85
2024-11-05 (Tuesday)20USD 4,257IQV holding increased by 53USD 4,2570USD 53 USD 212.85 USD 210.2
2024-11-04 (Monday)20USD 4,204IQV holding increased by 21USD 4,2040USD 21 USD 210.2 USD 209.15
2024-11-01 (Friday)20USD 4,183IQV holding increased by 67USD 4,1830USD 67 USD 209.15 USD 205.8
2024-10-31 (Thursday)20USD 4,116IQV holding decreased by -205USD 4,1160USD -205 USD 205.8 USD 216.05
2024-10-30 (Wednesday)20USD 4,321IQV holding decreased by -6USD 4,3210USD -6 USD 216.05 USD 216.35
2024-10-29 (Tuesday)20USD 4,327IQV holding decreased by -24USD 4,3270USD -24 USD 216.35 USD 217.55
2024-10-28 (Monday)20USD 4,351IQV holding increased by 58USD 4,3510USD 58 USD 217.55 USD 214.65
2024-10-25 (Friday)20USD 4,293IQV holding increased by 59USD 4,2930USD 59 USD 214.65 USD 211.7
2024-10-24 (Thursday)20USD 4,234IQV holding decreased by -332USD 4,2340USD -332 USD 211.7 USD 228.3
2024-10-23 (Wednesday)20USD 4,566USD 4,5660USD 0 USD 228.3 USD 228.3
2024-10-22 (Tuesday)20USD 4,566IQV holding decreased by -58USD 4,5660USD -58 USD 228.3 USD 231.2
2024-10-21 (Monday)20USD 4,624IQV holding decreased by -110USD 4,6240USD -110 USD 231.2 USD 236.7
2024-10-18 (Friday)20USD 4,734USD 4,734
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 IE000YNE6S57

Show aggregate share trades of IQV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY9 204.320* 207.94
2024-12-05SELL-20 199.938* 209.12 Profit of 4,182 on sale
2024-11-12BUY5 213.583* 217.35
2024-11-08BUY11 219.226* 217.22
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
2025-03-11466,262477642,41972.6%
2025-03-10545,146396818,65266.6%
2025-03-07401,737128773,37651.9%
2025-03-06270,317666423,01063.9%
2025-03-05176,260502331,96353.1%
2025-03-04367,120145646,36656.8%
2025-03-03311,7030556,51956.0%
2025-02-28334,8901,079554,31060.4%
2025-02-27383,33110597,41264.2%
2025-02-26350,7859591,70259.3%
2025-02-25519,846630933,70755.7%
2025-02-24282,4752,031794,07635.6%
2025-02-21247,92916409,83060.5%
2025-02-20252,366225446,66156.5%
2025-02-19536,424372780,78368.7%
2025-02-18260,4493,440432,99460.2%
2025-02-14243,1270382,73663.5%
2025-02-13232,38626355,13865.4%
2025-02-12255,56422382,22266.9%
2025-02-11302,24040605,13549.9%
2025-02-10337,29547437,58677.1%
2025-02-07302,602626440,87268.6%
2025-02-06472,7891,062771,75861.3%
2025-02-05441,2347,206658,49367.0%
2025-02-04332,840564591,93556.2%
2025-02-03324,649843538,21260.3%
2025-01-31200,348124405,53849.4%
2025-01-30248,4723863,48428.8%
2025-01-29464,1311,283824,08056.3%
2025-01-28256,8081,651545,77747.1%
2025-01-27327,9112,794527,53362.2%
2025-01-24126,747290257,71049.2%
2025-01-23153,4250364,01242.1%
2025-01-22441,566361597,74373.9%
2025-01-21276,0982,383421,86265.4%
2025-01-17177,3620381,81346.5%
2025-01-16188,336598410,52645.9%
2025-01-15237,5202649,46436.6%
2025-01-14484,0576944,76951.2%
2025-01-13204,7159500,21240.9%
2025-01-10402,4331,148738,80954.5%
2025-01-08231,453928376,52361.5%
2025-01-07212,732243364,99858.3%
2025-01-06163,478356307,15053.2%
2025-01-03163,0115,766354,02546.0%

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.