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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
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

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 MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-28 (Monday)25USD 4,944USD 4,944
2025-07-25 (Friday)25USD 4,979USD 4,979
2025-07-24 (Thursday)25USD 5,021IQV holding increased by 165USD 5,0210USD 165 USD 200.84 USD 194.24
2025-07-23 (Wednesday)25USD 4,856IQV holding increased by 171USD 4,8560USD 171 USD 194.24 USD 187.4
2025-07-22 (Tuesday)25USD 4,685IQV holding increased by 711USD 4,6850USD 711 USD 187.4 USD 158.96
2025-07-21 (Monday)25USD 3,974IQV holding decreased by -42USD 3,9740USD -42 USD 158.96 USD 160.64
2025-07-18 (Friday)25USD 4,016IQV holding decreased by -65USD 4,0160USD -65 USD 160.64 USD 163.24
2025-07-17 (Thursday)25USD 4,081IQV holding increased by 115USD 4,0810USD 115 USD 163.24 USD 158.64
2025-07-16 (Wednesday)25USD 3,966IQV holding increased by 24USD 3,9660USD 24 USD 158.64 USD 157.68
2025-07-15 (Tuesday)25USD 3,942IQV holding decreased by -61USD 3,9420USD -61 USD 157.68 USD 160.12
2025-07-14 (Monday)25USD 4,003IQV holding decreased by -67USD 4,0030USD -67 USD 160.12 USD 162.8
2025-07-11 (Friday)25USD 4,070IQV holding decreased by -68USD 4,0700USD -68 USD 162.8 USD 165.52
2025-07-10 (Thursday)25USD 4,138IQV holding increased by 87USD 4,1380USD 87 USD 165.52 USD 162.04
2025-07-09 (Wednesday)25USD 4,051IQV holding decreased by -61USD 4,0510USD -61 USD 162.04 USD 164.48
2025-07-08 (Tuesday)25USD 4,112IQV holding increased by 51USD 4,1120USD 51 USD 164.48 USD 162.44
2025-07-07 (Monday)25USD 4,061IQV holding decreased by -45USD 4,0610USD -45 USD 162.44 USD 164.24
2025-07-04 (Friday)25USD 4,106USD 4,1060USD 0 USD 164.24 USD 164.24
2025-07-03 (Thursday)25USD 4,106IQV holding decreased by -10USD 4,1060USD -10 USD 164.24 USD 164.64
2025-07-02 (Wednesday)25USD 4,116IQV holding increased by 176USD 4,1160USD 176 USD 164.64 USD 157.6
2025-06-30 (Monday)25USD 3,940IQV holding increased by 3USD 3,9400USD 3 USD 157.6 USD 157.48
2025-06-27 (Friday)25USD 3,937IQV holding decreased by -17USD 3,9370USD -17 USD 157.48 USD 158.16
2025-06-26 (Thursday)25USD 3,954IQV holding decreased by -14USD 3,9540USD -14 USD 158.16 USD 158.72
2025-06-25 (Wednesday)25USD 3,968IQV holding increased by 3USD 3,9680USD 3 USD 158.72 USD 158.6
2025-06-24 (Tuesday)25USD 3,965IQV holding increased by 86USD 3,9650USD 86 USD 158.6 USD 155.16
2025-06-23 (Monday)25USD 3,879IQV holding increased by 11USD 3,8790USD 11 USD 155.16 USD 154.72
2025-06-20 (Friday)25USD 3,868IQV holding increased by 3USD 3,8680USD 3 USD 154.72 USD 154.6
2025-06-19 (Thursday)25USD 3,865USD 3,8650USD 0 USD 154.6 USD 154.6
2025-06-18 (Wednesday)25USD 3,865IQV holding increased by 12USD 3,8650USD 12 USD 154.6 USD 154.12
2025-06-17 (Tuesday)25USD 3,853IQV holding decreased by -128USD 3,8530USD -128 USD 154.12 USD 159.24
2025-06-16 (Monday)25USD 3,981IQV holding increased by 59USD 3,9810USD 59 USD 159.24 USD 156.88
2025-06-13 (Friday)25USD 3,922IQV holding decreased by -56USD 3,9220USD -56 USD 156.88 USD 159.12
2025-06-12 (Thursday)25USD 3,978IQV holding increased by 7USD 3,9780USD 7 USD 159.12 USD 158.84
2025-06-11 (Wednesday)25USD 3,971IQV holding decreased by -23USD 3,9710USD -23 USD 158.84 USD 159.76
2025-06-10 (Tuesday)25USD 3,994IQV holding increased by 140USD 3,9940USD 140 USD 159.76 USD 154.16
2025-06-09 (Monday)25USD 3,854IQV holding increased by 46USD 3,8540USD 46 USD 154.16 USD 152.32
2025-06-06 (Friday)25USD 3,808IQV holding increased by 124USD 3,8080USD 124 USD 152.32 USD 147.36
2025-06-05 (Thursday)25USD 3,684IQV holding decreased by -14USD 3,6840USD -14 USD 147.36 USD 147.92
2025-06-04 (Wednesday)25USD 3,698IQV holding increased by 128USD 3,6980USD 128 USD 147.92 USD 142.8
2025-06-03 (Tuesday)25USD 3,570IQV holding increased by 92USD 3,5700USD 92 USD 142.8 USD 139.12
2025-06-02 (Monday)25USD 3,478IQV holding decreased by -30USD 3,4780USD -30 USD 139.12 USD 140.32
2025-05-30 (Friday)25USD 3,508IQV holding decreased by -18USD 3,5080USD -18 USD 140.32 USD 141.04
2025-05-29 (Thursday)25USD 3,526IQV holding increased by 56USD 3,5260USD 56 USD 141.04 USD 138.8
2025-05-28 (Wednesday)25USD 3,470IQV holding decreased by -44USD 3,4700USD -44 USD 138.8 USD 140.56
2025-05-27 (Tuesday)25USD 3,514IQV holding increased by 89USD 3,5140USD 89 USD 140.56 USD 137
2025-05-26 (Monday)25USD 3,425USD 3,4250USD 0 USD 137 USD 137
2025-05-23 (Friday)25USD 3,425IQV holding decreased by -26USD 3,4250USD -26 USD 137 USD 138.04
2025-05-22 (Thursday)25USD 3,451IQV holding increased by 19USD 3,4510USD 19 USD 138.04 USD 137.28
2025-05-21 (Wednesday)25USD 3,432IQV holding decreased by -192USD 3,4320USD -192 USD 137.28 USD 144.96
2025-05-20 (Tuesday)25USD 3,624IQV holding increased by 35USD 3,6240USD 35 USD 144.96 USD 143.56
2025-05-19 (Monday)25USD 3,589IQV holding increased by 18USD 3,5890USD 18 USD 143.56 USD 142.84
2025-05-16 (Friday)25USD 3,571IQV holding increased by 60USD 3,5710USD 60 USD 142.84 USD 140.44
2025-05-15 (Thursday)25USD 3,511IQV holding decreased by -35USD 3,5110USD -35 USD 140.44 USD 141.84
2025-05-14 (Wednesday)25USD 3,546IQV holding decreased by -221USD 3,5460USD -221 USD 141.84 USD 150.68
2025-05-13 (Tuesday)25USD 3,767IQV holding decreased by -136USD 3,7670USD -136 USD 150.68 USD 156.12
2025-05-12 (Monday)25USD 3,903IQV holding increased by 178USD 3,9030USD 178 USD 156.12 USD 149
2025-05-09 (Friday)25USD 3,725IQV holding decreased by -107USD 3,7250USD -107 USD 149 USD 153.28
2025-05-08 (Thursday)25USD 3,832IQV holding decreased by -1USD 3,8320USD -1 USD 153.28 USD 153.32
2025-05-07 (Wednesday)25USD 3,833IQV holding increased by 178USD 3,8330USD 178 USD 153.32 USD 146.2
2025-05-06 (Tuesday)25USD 3,655IQV holding decreased by -153USD 3,6550USD -153 USD 146.2 USD 152.32
2025-05-05 (Monday)25USD 3,808IQV holding decreased by -29USD 3,8080USD -29 USD 152.32 USD 153.48
2025-05-02 (Friday)25USD 3,837IQV holding increased by 59USD 3,8370USD 59 USD 153.48 USD 151.12
2025-05-01 (Thursday)25USD 3,778IQV holding decreased by -99USD 3,7780USD -99 USD 151.12 USD 155.08
2025-04-30 (Wednesday)25USD 3,877IQV holding increased by 41USD 3,8770USD 41 USD 155.08 USD 153.44
2025-04-29 (Tuesday)25USD 3,836IQV holding increased by 83USD 3,8360USD 83 USD 153.44 USD 150.12
2025-04-28 (Monday)25USD 3,753IQV holding decreased by -4USD 3,7530USD -4 USD 150.12 USD 150.28
2025-04-25 (Friday)25USD 3,757IQV holding decreased by -10USD 3,7570USD -10 USD 150.28 USD 150.68
2025-04-24 (Thursday)25USD 3,767IQV holding increased by 90USD 3,7670USD 90 USD 150.68 USD 147.08
2025-04-23 (Wednesday)25USD 3,677IQV holding increased by 87USD 3,6770USD 87 USD 147.08 USD 143.6
2025-04-22 (Tuesday)25USD 3,590IQV holding increased by 59USD 3,5900USD 59 USD 143.6 USD 141.24
2025-04-21 (Monday)25USD 3,531IQV holding decreased by -67USD 3,5310USD -67 USD 141.24 USD 143.92
2025-04-18 (Friday)25USD 3,598USD 3,5980USD 0 USD 143.92 USD 143.92
2025-04-17 (Thursday)25USD 3,598IQV holding decreased by -113USD 3,5980USD -113 USD 143.92 USD 148.44
2025-04-16 (Wednesday)25USD 3,711IQV holding decreased by -18USD 3,7110USD -18 USD 148.44 USD 149.16
2025-04-15 (Tuesday)25USD 3,729IQV holding decreased by -44USD 3,7290USD -44 USD 149.16 USD 150.92
2025-04-14 (Monday)25USD 3,773IQV holding increased by 134USD 3,7730USD 134 USD 150.92 USD 145.56
2025-04-11 (Friday)25USD 3,639IQV holding increased by 58USD 3,6390USD 58 USD 145.56 USD 143.24
2025-04-10 (Thursday)25USD 3,581IQV holding decreased by -345USD 3,5810USD -345 USD 143.24 USD 157.04
2025-04-09 (Wednesday)25USD 3,926IQV holding increased by 314USD 3,9260USD 314 USD 157.04 USD 144.48
2025-04-08 (Tuesday)25USD 3,612IQV holding decreased by -213USD 3,6120USD -213 USD 144.48 USD 153
2025-04-07 (Monday)25USD 3,825IQV holding decreased by -43USD 3,8250USD -43 USD 153 USD 154.72
2025-04-04 (Friday)25USD 3,868IQV holding decreased by -491USD 3,8680USD -491 USD 154.72 USD 174.36
2025-04-02 (Wednesday)25USD 4,359IQV holding increased by 78USD 4,3590USD 78 USD 174.36 USD 171.24
2025-04-01 (Tuesday)25USD 4,281IQV holding decreased by -127USD 4,2810USD -127 USD 171.24 USD 176.32
2025-03-31 (Monday)25USD 4,408IQV holding decreased by -27USD 4,4080USD -27 USD 176.32 USD 177.4
2025-03-28 (Friday)25USD 4,435IQV holding decreased by -49USD 4,4350USD -49 USD 177.4 USD 179.36
2025-03-27 (Thursday)25USD 4,484IQV holding decreased by -17USD 4,4840USD -17 USD 179.36 USD 180.04
2025-03-26 (Wednesday)25USD 4,501IQV holding decreased by -34USD 4,5010USD -34 USD 180.04 USD 181.4
2025-03-25 (Tuesday)25USD 4,535IQV holding decreased by -118USD 4,5350USD -118 USD 181.4 USD 186.12
2025-03-24 (Monday)25USD 4,653IQV holding increased by 6USD 4,6530USD 6 USD 186.12 USD 185.88
2025-03-21 (Friday)25USD 4,647IQV holding increased by 40USD 4,6470USD 40 USD 185.88 USD 184.28
2025-03-20 (Thursday)25USD 4,607IQV holding decreased by -67USD 4,6070USD -67 USD 184.28 USD 186.96
2025-03-19 (Wednesday)25USD 4,674IQV holding decreased by -40USD 4,6740USD -40 USD 186.96 USD 188.56
2025-03-18 (Tuesday)25USD 4,714IQV holding increased by 91USD 4,7140USD 91 USD 188.56 USD 184.92
2025-03-17 (Monday)25USD 4,623IQV holding decreased by -7USD 4,6230USD -7 USD 184.92 USD 185.2
2025-03-14 (Friday)25USD 4,630IQV holding increased by 94USD 4,6300USD 94 USD 185.2 USD 181.44
2025-03-13 (Thursday)25USD 4,536IQV holding decreased by -100USD 4,5360USD -100 USD 181.44 USD 185.44
2025-03-12 (Wednesday)25USD 4,636IQV holding increased by 49USD 4,6360USD 49 USD 185.44 USD 183.48
2025-03-11 (Tuesday)25USD 4,587IQV holding decreased by -133USD 4,5870USD -133 USD 183.48 USD 188.8
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
2025-07-29387,976325954,51040.6%
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%
2025-07-17580,862324777,64174.7%
2025-07-16287,5360510,69556.3%
2025-07-15326,5410444,32673.5%
2025-07-14244,0790464,88752.5%
2025-07-11319,979121462,67069.2%
2025-07-10204,2309298,63668.4%
2025-07-09275,4440434,89763.3%
2025-07-08316,632148447,02170.8%
2025-07-07368,9780548,98967.2%
2025-07-03158,2470258,64861.2%
2025-07-02297,91327525,72956.7%
2025-07-01406,1010599,11767.8%
2025-06-30246,1511,704421,10358.5%
2025-06-27275,2780450,19461.1%
2025-06-26459,6249668,76368.7%
2025-06-25492,3730659,86374.6%
2025-06-24241,841200425,16156.9%
2025-06-23351,93203,408,39910.3%
2025-06-20366,89840548,11366.9%
2025-06-18284,0120466,89560.8%
2025-06-17805,557111,058,18776.1%
2025-06-16352,686238650,65754.2%
2025-06-13318,81950536,42259.4%
2025-06-12394,811977675,47158.4%
2025-06-11804,7895141,047,99276.8%
2025-06-10578,3360960,26760.2%
2025-06-09447,4800786,37256.9%
2025-06-06474,75810738,01764.3%
2025-06-05919,9871041,127,57281.6%
2025-06-04626,1201,385994,27763.0%
2025-06-03458,60778684,61267.0%
2025-06-02403,916172674,01259.9%
2025-05-30342,85243492,21369.7%
2025-05-29535,57635860,39162.2%
2025-05-28304,85335562,49554.2%
2025-05-27333,02239664,32050.1%
2025-05-23470,139241765,38361.4%

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.