Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for IQV

Stock NameIQVIA Holdings Inc
TickerIQV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS46266C1053
LEI549300W3R20NM4KQPH86

Show aggregate IQV holdings

News associated with IQV

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
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 10:37:41
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 08:56:58
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 MSCI World GBP Hedged UCITS 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
2025-03-11 (Tuesday)966USD 136,903IQV holding decreased by -4424USD 136,9030USD -4,424 USD 141.722 USD 146.301
2025-03-10 (Monday)966USD 141,327IQV holding decreased by -1912USD 141,3270USD -1,912 USD 146.301 USD 148.281
2025-03-07 (Friday)966USD 143,239IQV holding increased by 3684USD 143,2390USD 3,684 USD 148.281 USD 144.467
2025-03-05 (Wednesday)966USD 139,555IQV holding increased by 102USD 139,5550USD 102 USD 144.467 USD 144.361
2025-03-04 (Tuesday)966USD 139,453IQV holding decreased by -1144USD 139,4530USD -1,144 USD 144.361 USD 145.546
2025-03-03 (Monday)966USD 140,597IQV holding decreased by -4247USD 140,5970USD -4,247 USD 145.546 USD 149.942
2025-02-28 (Friday)966USD 144,844IQV holding increased by 2178USD 144,8440USD 2,178 USD 149.942 USD 147.687
2025-02-27 (Thursday)966USD 142,666IQV holding decreased by -2616USD 142,6660USD -2,616 USD 147.687 USD 150.395
2025-02-26 (Wednesday)966USD 145,282IQV holding decreased by -509USD 145,2820USD -509 USD 150.395 USD 150.922
2025-02-25 (Tuesday)966USD 145,791IQV holding decreased by -3287USD 145,7910USD -3,287 USD 150.922 USD 154.325
2025-02-24 (Monday)966USD 149,078IQV holding increased by 3072USD 149,0780USD 3,072 USD 154.325 USD 151.145
2025-02-21 (Friday)966USD 146,006IQV holding decreased by -2264USD 146,0060USD -2,264 USD 151.145 USD 153.489
2025-02-20 (Thursday)966USD 148,270IQV holding decreased by -2501USD 148,2700USD -2,501 USD 153.489 USD 156.078
2025-02-19 (Wednesday)966USD 150,771IQV holding increased by 2883USD 150,7710USD 2,883 USD 156.078 USD 153.093
2025-02-18 (Tuesday)966USD 147,888IQV holding decreased by -328USD 147,8880USD -328 USD 153.093 USD 153.433
2025-02-17 (Monday)966USD 148,216IQV holding increased by 129USD 148,2160USD 129 USD 153.433 USD 153.299
2025-02-14 (Friday)966USD 148,087IQV holding decreased by -3136USD 148,0870USD -3,136 USD 153.299 USD 156.546
2025-02-13 (Thursday)966USD 151,223IQV holding decreased by -2476USD 151,2230USD -2,476 USD 156.546 USD 159.109
2025-02-12 (Wednesday)966USD 153,699IQV holding decreased by -2725USD 153,6990USD -2,725 USD 159.109 USD 161.93
2025-02-11 (Tuesday)966USD 156,424IQV holding decreased by -4962USD 156,4240USD -4,962 USD 161.93 USD 167.066
2025-02-10 (Monday)966USD 161,386IQV holding decreased by -527USD 161,3860USD -527 USD 167.066 USD 167.612
2025-02-07 (Friday)966USD 161,913IQV holding decreased by -1462USD 161,9130USD -1,462 USD 167.612 USD 169.125
2025-02-06 (Thursday)966USD 163,375IQV holding increased by 4833USD 163,3750USD 4,833 USD 169.125 USD 164.122
2025-02-05 (Wednesday)966USD 158,542IQV holding increased by 3672USD 158,5420USD 3,672 USD 164.122 USD 160.321
2025-02-04 (Tuesday)966USD 154,870IQV holding decreased by -112USD 154,8700USD -112 USD 160.321 USD 160.437
2025-02-03 (Monday)966USD 154,982IQV holding decreased by -1562USD 154,9820USD -1,562 USD 160.437 USD 162.054
2025-01-31 (Friday)966USD 156,544IQV holding increased by 214USD 156,5440USD 214 USD 162.054 USD 161.832
2025-01-30 (Thursday)966USD 156,330IQV holding increased by 2461USD 156,3300USD 2,461 USD 161.832 USD 159.285
2025-01-29 (Wednesday)966USD 153,869IQV holding decreased by -4189USD 153,8690USD -4,189 USD 159.285 USD 163.621
2025-01-28 (Tuesday)966USD 158,058IQV holding decreased by -2239USD 158,0580USD -2,239 USD 163.621 USD 165.939
2025-01-27 (Monday)966USD 160,297IQV holding increased by 2207USD 160,2970USD 2,207 USD 165.939 USD 163.654
2025-01-24 (Friday)966USD 158,090IQV holding decreased by -3374USD 158,0900USD -3,374 USD 163.654 USD 167.147
2025-01-23 (Thursday)966USD 161,464IQV holding increased by 363USD 161,4640USD 363 USD 167.147 USD 166.771
2025-01-22 (Wednesday)966USD 161,101USD 161,101
2025-01-21 (Tuesday)966USD 161,535USD 161,535
2025-01-20 (Monday)966USD 155,082USD 155,082
2025-01-17 (Friday)966USD 156,270USD 156,270
2025-01-16 (Thursday)966USD 156,060USD 156,060
2025-01-15 (Wednesday)966USD 154,532USD 154,532
2025-01-14 (Tuesday)966USD 156,739USD 156,739
2025-01-13 (Monday)966USD 162,668USD 162,668
2025-01-10 (Friday)966USD 160,562USD 160,562
2025-01-09 (Thursday)966USD 160,433USD 160,433
2025-01-09 (Thursday)966USD 160,433USD 160,433
2025-01-09 (Thursday)966USD 160,433USD 160,433
2025-01-08 (Wednesday)966USD 159,913USD 159,913
2025-01-08 (Wednesday)966USD 159,913USD 159,913
2025-01-08 (Wednesday)966USD 159,913USD 159,913
2025-01-02 (Thursday)966USD 152,306IQV holding decreased by -155USD 152,3060USD -155 USD 157.667 USD 157.827
2024-12-30 (Monday)966IQV holding decreased by -35USD 152,461IQV holding decreased by -7202USD 152,461-35USD -7,202 USD 157.827 USD 159.503
2024-12-26 (Thursday)966USD 154,623USD 154,623
2024-12-24 (Tuesday)966USD 154,059USD 154,059
2024-12-23 (Monday)966USD 153,651USD 153,651
2024-12-20 (Friday)966USD 151,958USD 151,958
2024-12-19 (Thursday)966USD 147,446USD 147,446
2024-12-18 (Wednesday)966USD 145,366USD 145,366
2024-12-10 (Tuesday)1,001USD 159,663IQV holding decreased by -1811USD 159,6630USD -1,811 USD 159.503 USD 161.313
2024-12-09 (Monday)1,001USD 161,474IQV holding increased by 2308USD 161,4740USD 2,308 USD 161.313 USD 159.007
2024-12-06 (Friday)1,001USD 159,166IQV holding increased by 2287USD 159,1660USD 2,287 USD 159.007 USD 156.722
2024-12-05 (Thursday)1,001USD 156,879IQV holding decreased by -3150USD 156,8790USD -3,150 USD 156.722 USD 159.869
2024-12-04 (Wednesday)1,001USD 160,029IQV holding increased by 1441USD 160,0290USD 1,441 USD 159.869 USD 158.43
2024-12-03 (Tuesday)1,001USD 158,588IQV holding decreased by -1361USD 158,5880USD -1,361 USD 158.43 USD 159.789
2024-12-02 (Monday)1,001USD 159,949IQV holding increased by 1780USD 159,9490USD 1,780 USD 159.789 USD 158.011
2024-11-29 (Friday)1,001USD 158,169IQV holding decreased by -815USD 158,1690USD -815 USD 158.011 USD 158.825
2024-11-28 (Thursday)1,001USD 158,984IQV holding decreased by -50USD 158,9840USD -50 USD 158.825 USD 158.875
2024-11-27 (Wednesday)1,001USD 159,034IQV holding decreased by -1284USD 159,0340USD -1,284 USD 158.875 USD 160.158
2024-11-26 (Tuesday)1,001USD 160,318IQV holding decreased by -2397USD 160,3180USD -2,397 USD 160.158 USD 162.552
2024-11-25 (Monday)1,001USD 162,715IQV holding increased by 1427USD 162,7150USD 1,427 USD 162.552 USD 161.127
2024-11-22 (Friday)1,001USD 161,288IQV holding increased by 4536USD 161,2880USD 4,536 USD 161.127 USD 156.595
2024-11-21 (Thursday)1,001USD 156,752IQV holding increased by 2969USD 156,7520USD 2,969 USD 156.595 USD 153.629
2024-11-20 (Wednesday)1,001USD 153,783IQV holding increased by 2568USD 153,7830USD 2,568 USD 153.629 USD 151.064
2024-11-19 (Tuesday)1,001USD 151,215IQV holding decreased by -69USD 151,2150USD -69 USD 151.064 USD 151.133
2024-11-18 (Monday)1,001IQV holding increased by 35USD 151,284IQV holding decreased by -10356USD 151,28435USD -10,356 USD 151.133 USD 167.329
2024-11-12 (Tuesday)966USD 161,640IQV holding decreased by -2020USD 161,6400USD -2,020 USD 167.329 USD 169.42
2024-11-08 (Friday)966USD 163,660IQV holding increased by 1888USD 163,6600USD 1,888 USD 169.42 USD 167.466
2024-11-07 (Thursday)966USD 161,772IQV holding decreased by -4043USD 161,7720USD -4,043 USD 167.466 USD 171.651
2024-11-06 (Wednesday)966USD 165,815IQV holding increased by 7667USD 165,8150USD 7,667 USD 171.651 USD 163.714
2024-11-05 (Tuesday)966USD 158,148IQV holding increased by 1720USD 158,1480USD 1,720 USD 163.714 USD 161.934
2024-11-04 (Monday)966USD 156,428IQV holding increased by 508USD 156,4280USD 508 USD 161.934 USD 161.408
2024-11-01 (Friday)966IQV holding decreased by -109USD 155,920IQV holding decreased by -16177USD 155,920-109USD -16,177 USD 161.408 USD 160.09
2024-10-31 (Thursday)1,075USD 172,097IQV holding decreased by -6421USD 172,0970USD -6,421 USD 160.09 USD 166.063
2024-10-30 (Wednesday)1,075IQV holding decreased by -39USD 178,518IQV holding decreased by -6805USD 178,518-39USD -6,805 USD 166.063 USD 166.358
2024-10-29 (Tuesday)1,114USD 185,323IQV holding decreased by -1372USD 185,3230USD -1,372 USD 166.358 USD 167.59
2024-10-28 (Monday)1,114USD 186,695IQV holding increased by 2653USD 186,6950USD 2,653 USD 167.59 USD 165.208
2024-10-25 (Friday)1,114USD 184,042IQV holding increased by 2042USD 184,0420USD 2,042 USD 165.208 USD 163.375
2024-10-24 (Thursday)1,114USD 182,000IQV holding decreased by -14437USD 182,0000USD -14,437 USD 163.375 USD 176.335
2024-10-23 (Wednesday)1,114USD 196,437IQV holding increased by 462USD 196,4370USD 462 USD 176.335 USD 175.92
2024-10-22 (Tuesday)1,114USD 195,975IQV holding decreased by -2122USD 195,9750USD -2,122 USD 175.92 USD 177.825
2024-10-21 (Monday)1,114USD 198,097IQV holding decreased by -4160USD 198,0970USD -4,160 USD 177.825 USD 181.559
2024-10-18 (Friday)1,114USD 202,257USD 202,257
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 IE00B42YS929

Show aggregate share trades of IQV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-35 157.827* 162.68 Profit of 5,694 on sale
2024-11-18BUY35 151.133* 167.61
2024-11-01SELL-109 161.408* 168.75 Profit of 18,394 on sale
2024-10-30SELL-39 166.063* 170.37 Profit of 6,645 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
2025-03-12367,223228540,12868.0%
2025-03-11466,262477642,41972.6%
2025-03-10545,146396818,65266.6%
2025-03-07401,737128773,37651.9%
2025-03-06270,317666423,01063.9%
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%

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.