Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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

IQVIA (NYSE:IQV) Cut to Hold at Hsbc Global Res
Hsbc Global Res downgraded shares of IQVIA (NYSE:IQV – Free Report) from a strong-buy rating to a hold rating in a research report sent to investors on Friday,Zacks.com reports. Several other equities analysts have also commented on the company. Mizuho reduced their price target on IQVIA from $242.00 to $210.00 and set an “outperform” rating […] - 2025-04-28 05:16:49
First Week of June 20th Options Trading For IQVIA Holdings (IQV)
Investors in IQVIA Holdings Inc (Symbol: IQV) saw new options begin trading this week, for the June 20th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the IQV options chain for the new June 20th contracts and identified one put and one cal - 2025-04-22 15:19:08
Here's What to Expect from IQVIA Holdings' Next Earnings Report
IQVIA Holdings is gearing up to announce its Q1 results in the next month, and analysts expect a single-digit growth in earnings. - 2025-04-22 09:54:15
Summit Investment Advisors Inc. Has $330,000 Position in IQVIA Holdings Inc. (NYSE:IQV)
Summit Investment Advisors Inc. trimmed its holdings in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 4.2% during the fourth quarter, Holdings Channel reports. The firm owned 1,680 shares of the medical research company’s stock after selling 74 shares during the quarter. Summit Investment Advisors Inc.’s holdings in IQVIA were worth $330,000 at the end […] - 2025-04-21 07:56:52
IQVIA Holdings Inc. (NYSE:IQV) Receives Average Rating of “Moderate Buy” from Brokerages
IQVIA Holdings Inc. (NYSE:IQV – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twenty-two analysts that are covering the firm, Marketbeat reports. Five analysts have rated the stock with a hold rating, sixteen have given a buy rating and one has given a strong buy rating to the company. […] - 2025-04-11 05:06:58
Arrowstreet Capital Limited Partnership Lowers Holdings in IQVIA Holdings Inc. (NYSE:IQV)
Arrowstreet Capital Limited Partnership reduced its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 21.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 37,762 shares of the medical research company’s stock after selling 10,501 […] - 2025-04-07 08:08:53
Blair William & Co. IL Purchases 1,699 Shares of IQVIA Holdings Inc. (NYSE:IQV)
Blair William & Co. IL increased its position in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 42.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,742 shares of the medical research company’s stock after purchasing an additional 1,699 […] - 2025-04-03 08:34:47
IQVIA Holdings Inc. (NYSE:IQV) Stock Position Boosted by LPL Financial LLC
LPL Financial LLC grew its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 1.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 96,506 shares of the medical research company’s stock after buying an additional 1,311 shares during the quarter. […] - 2025-04-01 10:02:49
IQVIA Holdings is Now Oversold (IQV)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-03-31 15:57:03
Intech Investment Management LLC Increases Holdings in IQVIA Holdings Inc. (NYSE:IQV)
Intech Investment Management LLC grew its stake in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 159.2% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,444 shares of the medical research company’s stock after acquiring an additional 1,501 shares during the quarter. Intech […] - 2025-03-25 08:31:01
We Did The Math VOTE Can Go To $81
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 10:36:01
IQVIA Holdings Inc. (NYSE:IQV) Receives $249.05 Consensus Price Target from Analysts
IQVIA Holdings Inc. (NYSE:IQV – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-one research firms that are presently covering the firm, Marketbeat.com reports. Four research analysts have rated the stock with a hold rating, sixteen have assigned a buy rating and one has assigned a strong buy rating to […] - 2025-03-20 05:48:44
Is IQVIA Holdings Stock Underperforming the Dow?
IQVIA Holdings has significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-13 16:41:43
Victory Capital Management Inc. Cuts Stock Position in IQVIA Holdings Inc. (NYSE:IQV)
Victory Capital Management Inc. trimmed its stake in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 9.2% during the 4th quarter, HoldingsChannel reports. The fund owned 88,756 shares of the medical research company’s stock after selling 9,038 shares during the quarter. Victory Capital Management Inc.’s holdings in IQVIA were worth $17,441,000 as of its most […] - 2025-03-12 07:55:05
IQVIA (NYSE:IQV) Downgraded to “Hold” Rating by StockNews.com
IQVIA (NYSE:IQV – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. Several other research analysts have also recently weighed in on the company. Barclays reduced their price target on IQVIA from $255.00 to $235.00 and set an “overweight” rating […] - 2025-03-12 06:18:54
SBI Securities Co. Ltd. Invests $60,000 in IQVIA Holdings Inc. (NYSE:IQV)
SBI Securities Co. Ltd. purchased a new position in IQVIA Holdings Inc. (NYSE:IQV – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor purchased 307 shares of the medical research company’s stock, valued at approximately $60,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Capital […] - 2025-03-11 07:45:03
IQVIA (NYSE:IQV) Raised to “Buy” at StockNews.com
IQVIA (NYSE:IQV – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a report issued on Tuesday. A number of other research analysts have also commented on IQV. Robert W. Baird cut their target price on IQVIA from $212.00 to $210.00 and set a “neutral” rating for the […] - 2025-03-06 06:57:23
IQVIA (NYSE:IQV) Reaches New 52-Week Low Following Analyst Downgrade
IQVIA Holdings Inc. (NYSE:IQV – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Wednesday after Citigroup lowered their price target on the stock from $225.00 to $210.00. Citigroup currently has a neutral rating on the stock. IQVIA traded as low as $179.28 and last traded at $183.75, with a […] - 2025-03-05 06:30:51
IQVIA Holdings Stock: Analyst Estimates & Ratings
IQVIA Holdings has trailed the broader market over the past year, but analysts on Wall Street maintain a very bright outlook on the stock’s growth prospects. - 2025-02-20 14:51:38
IQVIA (NYSE:IQV) Price Target Cut to $232.00 by Analysts at JPMorgan Chase & Co.
IQVIA (NYSE:IQV – Get Free Report) had its target price cut by research analysts at JPMorgan Chase & Co. from $240.00 to $232.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential upside of […] - 2025-02-20 09:37:00
NVIDIA's Rise Puts These 3 Healthcare Stocks in the Spotlight
ILMN, IQV and DXCM are leveraging AI advancements to drive innovation in genomics, clinical research and diabetes management. - 2025-02-18 17:35:00
Empowered Funds LLC Has $946,000 Stake in IQVIA Holdings Inc. (NYSE:IQV)
Empowered Funds LLC grew its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 40.0% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 4,813 shares of the medical research company’s stock after purchasing an additional 1,376 shares during the period. Empowered Funds LLC’s […] - 2025-02-18 08:18:54
Apollon Wealth Management LLC Sells 1,296 Shares of IQVIA Holdings Inc. (NYSE:IQV)
Apollon Wealth Management LLC lessened its position in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 26.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,578 shares of the medical research company’s stock after selling 1,296 shares during the quarter. Apollon Wealth Management […] - 2025-02-13 09:44:50
Stratos Wealth Partners LTD. Sells 319 Shares of IQVIA Holdings Inc. (NYSE:IQV)
Stratos Wealth Partners LTD. reduced its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 5.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 5,725 shares of the medical research company’s stock after selling 319 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in IQVIA were worth $1,125,000 […] - 2025-02-10 23:56:44
Retirement Systems of Alabama Cuts Stock Holdings in IQVIA Holdings Inc. (NYSE:IQV)
Retirement Systems of Alabama cut its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 1.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,333 shares of the medical research company’s stock after selling 495 shares […] - 2025-02-10 22:28:50
IQVIA Holdings Inc. (NYSE:IQV) Shares Sold by abrdn plc
abrdn plc decreased its holdings in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 12.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 71,965 shares of the medical research company’s stock after selling 10,137 shares during the period. […] - 2025-02-08 16:16:43
DAVENPORT & Co LLC Trims Stake in IQVIA Holdings Inc. (NYSE:IQV)
DAVENPORT & Co LLC lowered its position in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 88.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,296 shares of the medical research company’s stock after selling 17,518 shares during the quarter. DAVENPORT […] - 2025-02-08 09:10:56
Caprock Group LLC Sells 288 Shares of IQVIA Holdings Inc. (NYSE:IQV)
Caprock Group LLC decreased its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 9.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,715 shares of the medical research company’s stock after selling 288 shares during the quarter. […] - 2025-02-05 10:09:00
IQVIA (NYSE:IQV) Price Target Cut to $235.00 by Analysts at Barclays
IQVIA (NYSE:IQV – Get Free Report) had its price target lowered by equities research analysts at Barclays from $255.00 to $235.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the medical research company’s stock. Barclays‘s target price would suggest a potential upside of […] - 2025-02-05 08:44:47
Fund Update: Crestwood Advisors Group, LLC Just Disclosed New Holdings
Crestwood Advisors Group, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 16:53:49

iShares Core MSCI World UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)263,332USD 40,366,162IQV holding decreased by -2634USD 40,366,1620USD -2,634 USD 153.29 USD 153.3
2025-05-07 (Wednesday)263,332USD 40,368,796IQV holding increased by 1869658USD 40,368,7960USD 1,869,658 USD 153.3 USD 146.2
2025-05-06 (Tuesday)263,332IQV holding increased by 234USD 38,499,138IQV holding decreased by -1570687USD 38,499,138234USD -1,570,687 USD 146.2 USD 152.3
2025-05-05 (Monday)263,098USD 40,069,825IQV holding decreased by -310456USD 40,069,8250USD -310,456 USD 152.3 USD 153.48
2025-05-02 (Friday)263,098USD 40,380,281IQV holding increased by 626173USD 40,380,2810USD 626,173 USD 153.48 USD 151.1
2025-05-01 (Thursday)263,098USD 39,754,108IQV holding decreased by -1044499USD 39,754,1080USD -1,044,499 USD 151.1 USD 155.07
2025-04-30 (Wednesday)263,098IQV holding increased by 160USD 40,798,607IQV holding increased by 450771USD 40,798,607160USD 450,771 USD 155.07 USD 153.45
2025-04-29 (Tuesday)262,938USD 40,347,836IQV holding increased by 872954USD 40,347,8360USD 872,954 USD 153.45 USD 150.13
2025-04-28 (Monday)262,938USD 39,474,882IQV holding decreased by -39441USD 39,474,8820USD -39,441 USD 150.13 USD 150.28
2025-04-25 (Friday)262,938IQV holding increased by 390USD 39,514,323IQV holding decreased by -46410USD 39,514,323390USD -46,410 USD 150.28 USD 150.68
2025-04-24 (Thursday)262,548IQV holding increased by 312USD 39,560,733IQV holding increased by 996307USD 39,560,733312USD 996,307 USD 150.68 USD 147.06
2025-04-23 (Wednesday)262,236IQV holding increased by 156USD 38,564,426IQV holding increased by 927117USD 38,564,426156USD 927,117 USD 147.06 USD 143.61
2025-04-22 (Tuesday)262,080USD 37,637,309IQV holding increased by 626371USD 37,637,3090USD 626,371 USD 143.61 USD 141.22
2025-04-21 (Monday)262,080USD 37,010,938IQV holding decreased by -704995USD 37,010,9380USD -704,995 USD 141.22 USD 143.91
2025-04-18 (Friday)262,080USD 37,715,933USD 37,715,9330USD 0 USD 143.91 USD 143.91
2025-04-17 (Thursday)262,080IQV holding increased by 234USD 37,715,933IQV holding decreased by -1152487USD 37,715,933234USD -1,152,487 USD 143.91 USD 148.44
2025-04-16 (Wednesday)261,846IQV holding increased by 312USD 38,868,420IQV holding decreased by -139376USD 38,868,420312USD -139,376 USD 148.44 USD 149.15
2025-04-15 (Tuesday)261,534IQV holding increased by 663USD 39,007,796IQV holding decreased by -362855USD 39,007,796663USD -362,855 USD 149.15 USD 150.92
2025-04-14 (Monday)260,871IQV holding increased by 273USD 39,370,651IQV holding increased by 1440612USD 39,370,651273USD 1,440,612 USD 150.92 USD 145.55
2025-04-11 (Friday)260,598IQV holding increased by 663USD 37,930,039IQV holding increased by 702148USD 37,930,039663USD 702,148 USD 145.55 USD 143.22
2025-04-10 (Thursday)259,935IQV holding increased by 156USD 37,227,891IQV holding decreased by -3562608USD 37,227,891156USD -3,562,608 USD 143.22 USD 157.02
2025-04-09 (Wednesday)259,779IQV holding increased by 978USD 40,790,499IQV holding increased by 3396343USD 40,790,499978USD 3,396,343 USD 157.02 USD 144.49
2025-04-08 (Tuesday)258,801IQV holding decreased by -66USD 37,394,156IQV holding decreased by -2215084USD 37,394,156-66USD -2,215,084 USD 144.49 USD 153.01
2025-04-07 (Monday)258,867IQV holding decreased by -195USD 39,609,240IQV holding decreased by -475423USD 39,609,240-195USD -475,423 USD 153.01 USD 154.73
2025-04-04 (Friday)259,062IQV holding increased by 234USD 40,084,663IQV holding decreased by -5047175USD 40,084,663234USD -5,047,175 USD 154.73 USD 174.37
2025-04-02 (Wednesday)258,828USD 45,131,838IQV holding increased by 810131USD 45,131,8380USD 810,131 USD 174.37 USD 171.24
2025-04-01 (Tuesday)258,828USD 44,321,707IQV holding decreased by -1309669USD 44,321,7070USD -1,309,669 USD 171.24 USD 176.3
2025-03-31 (Monday)258,828IQV holding increased by 1092USD 45,631,376IQV holding decreased by -88413USD 45,631,3761,092USD -88,413 USD 176.3 USD 177.39
2025-03-28 (Friday)257,736USD 45,719,789IQV holding decreased by -507740USD 45,719,7890USD -507,740 USD 177.39 USD 179.36
2025-03-27 (Thursday)257,736IQV holding increased by 234USD 46,227,529IQV holding decreased by -127981USD 46,227,529234USD -127,981 USD 179.36 USD 180.02
2025-03-26 (Wednesday)257,502IQV holding increased by 780USD 46,355,510IQV holding decreased by -211294USD 46,355,510780USD -211,294 USD 180.02 USD 181.39
2025-03-25 (Tuesday)256,722USD 46,566,804IQV holding decreased by -1211727USD 46,566,8040USD -1,211,727 USD 181.39 USD 186.11
2025-03-24 (Monday)256,722IQV holding increased by 195USD 47,778,531IQV holding increased by 92727USD 47,778,531195USD 92,727 USD 186.11 USD 185.89
2025-03-21 (Friday)256,527USD 47,685,804IQV holding increased by 418139USD 47,685,8040USD 418,139 USD 185.89 USD 184.26
2025-03-20 (Thursday)256,527USD 47,267,665IQV holding decreased by -687492USD 47,267,6650USD -687,492 USD 184.26 USD 186.94
2025-03-19 (Wednesday)256,527IQV holding increased by 351USD 47,955,157IQV holding decreased by -344266USD 47,955,157351USD -344,266 USD 186.94 USD 188.54
2025-03-18 (Tuesday)256,176USD 48,299,423IQV holding increased by 932481USD 48,299,4230USD 932,481 USD 188.54 USD 184.9
2025-03-17 (Monday)256,176IQV holding increased by 663USD 47,366,942IQV holding increased by 48490USD 47,366,942663USD 48,490 USD 184.9 USD 185.19
2025-03-14 (Friday)255,513USD 47,318,452IQV holding increased by 960728USD 47,318,4520USD 960,728 USD 185.19 USD 181.43
2025-03-13 (Thursday)255,513USD 46,357,724IQV holding decreased by -1019496USD 46,357,7240USD -1,019,496 USD 181.43 USD 185.42
2025-03-12 (Wednesday)255,513USD 47,377,220IQV holding increased by 495695USD 47,377,2200USD 495,695 USD 185.42 USD 183.48
2025-03-11 (Tuesday)255,513IQV holding increased by 468USD 46,881,525IQV holding decreased by -1265870USD 46,881,525468USD -1,265,870 USD 183.48 USD 188.78
2025-03-10 (Monday)255,045USD 48,147,395IQV holding decreased by -726878USD 48,147,3950USD -726,878 USD 188.78 USD 191.63
2025-03-07 (Friday)255,045IQV holding increased by 117USD 48,874,273IQV holding increased by 1495904USD 48,874,273117USD 1,495,904 USD 191.63 USD 185.85
2025-03-05 (Wednesday)254,928IQV holding increased by 468USD 47,378,369IQV holding increased by 667147USD 47,378,369468USD 667,147 USD 185.85 USD 183.57
2025-03-04 (Tuesday)254,460IQV holding increased by 312USD 46,711,222IQV holding decreased by -268036USD 46,711,222312USD -268,036 USD 183.57 USD 184.85
2025-03-03 (Monday)254,148USD 46,979,258IQV holding decreased by -1003884USD 46,979,2580USD -1,003,884 USD 184.85 USD 188.8
2025-02-28 (Friday)254,148USD 47,983,142IQV holding increased by 584540USD 47,983,1420USD 584,540 USD 188.8 USD 186.5
2025-02-27 (Thursday)254,148USD 47,398,602IQV holding decreased by -1130959USD 47,398,6020USD -1,130,959 USD 186.5 USD 190.95
2025-02-26 (Wednesday)254,148IQV holding increased by 156USD 48,529,561IQV holding increased by 24709USD 48,529,561156USD 24,709 USD 190.95 USD 190.97
2025-02-25 (Tuesday)253,992IQV holding increased by 273USD 48,504,852IQV holding decreased by -906923USD 48,504,852273USD -906,923 USD 190.97 USD 194.75
2025-02-24 (Monday)253,719IQV holding increased by 273USD 49,411,775IQV holding increased by 993451USD 49,411,775273USD 993,451 USD 194.75 USD 191.04
2025-02-21 (Friday)253,446USD 48,418,324IQV holding decreased by -752734USD 48,418,3240USD -752,734 USD 191.04 USD 194.01
2025-02-20 (Thursday)253,446USD 49,171,058IQV holding decreased by -633615USD 49,171,0580USD -633,615 USD 194.01 USD 196.51
2025-02-19 (Wednesday)253,446USD 49,804,673IQV holding increased by 851578USD 49,804,6730USD 851,578 USD 196.51 USD 193.15
2025-02-18 (Tuesday)253,446IQV holding increased by 1092USD 48,953,095IQV holding increased by 137737USD 48,953,0951,092USD 137,737 USD 193.15 USD 193.44
2025-02-17 (Monday)252,354USD 48,815,358USD 48,815,3580USD 0 USD 193.44 USD 193.44
2025-02-14 (Friday)252,354IQV holding increased by 234USD 48,815,358IQV holding decreased by -612768USD 48,815,358234USD -612,768 USD 193.44 USD 196.05
2025-02-13 (Thursday)252,120IQV holding increased by 390USD 49,428,126IQV holding decreased by -369103USD 49,428,126390USD -369,103 USD 196.05 USD 197.82
2025-02-12 (Wednesday)251,730IQV holding increased by 312USD 49,797,229IQV holding decreased by -710133USD 49,797,229312USD -710,133 USD 197.82 USD 200.89
2025-02-11 (Tuesday)251,418USD 50,507,362IQV holding decreased by -1528621USD 50,507,3620USD -1,528,621 USD 200.89 USD 206.97
2025-02-10 (Monday)251,418IQV holding increased by 117USD 52,035,983IQV holding decreased by -269807USD 52,035,983117USD -269,807 USD 206.97 USD 208.14
2025-02-07 (Friday)251,301USD 52,305,790IQV holding decreased by -457368USD 52,305,7900USD -457,368 USD 208.14 USD 209.96
2025-02-06 (Thursday)251,301IQV holding increased by 117USD 52,763,158IQV holding increased by 1159917USD 52,763,158117USD 1,159,917 USD 209.96 USD 205.44
2025-02-05 (Wednesday)251,184IQV holding increased by 234USD 51,603,241IQV holding increased by 1403203USD 51,603,241234USD 1,403,203 USD 205.44 USD 200.04
2025-02-04 (Tuesday)250,950IQV holding increased by 273USD 50,200,038IQV holding increased by 287741USD 50,200,038273USD 287,741 USD 200.04 USD 199.11
2025-02-03 (Monday)250,677USD 49,912,297IQV holding decreased by -564024USD 49,912,2970USD -564,024 USD 199.11 USD 201.36
2025-01-31 (Friday)250,677IQV holding increased by 117USD 50,476,321IQV holding decreased by -81676USD 50,476,321117USD -81,676 USD 201.36 USD 201.78
2025-01-30 (Thursday)250,560USD 50,557,997IQV holding increased by 929578USD 50,557,9970USD 929,578 USD 201.78 USD 198.07
2025-01-29 (Wednesday)250,560USD 49,628,419IQV holding decreased by -1343002USD 49,628,4190USD -1,343,002 USD 198.07 USD 203.43
2025-01-28 (Tuesday)250,560USD 50,971,421IQV holding decreased by -894499USD 50,971,4210USD -894,499 USD 203.43 USD 207
2025-01-27 (Monday)250,560USD 51,865,920IQV holding increased by 668995USD 51,865,9200USD 668,995 USD 207 USD 204.33
2025-01-24 (Friday)250,560USD 51,196,925IQV holding decreased by -418435USD 51,196,9250USD -418,435 USD 204.33 USD 206
2025-01-23 (Thursday)250,560USD 51,615,360IQV holding increased by 145325USD 51,615,3600USD 145,325 USD 206 USD 205.42
2025-01-22 (Wednesday)250,560USD 51,470,035IQV holding decreased by -67651USD 51,470,0350USD -67,651 USD 205.42 USD 205.69
2025-01-21 (Tuesday)250,560USD 51,537,686USD 51,537,686
2025-01-20 (Monday)250,560USD 49,450,522USD 49,450,522
2025-01-17 (Friday)250,560USD 49,450,522USD 49,450,522
2025-01-16 (Thursday)250,170USD 49,448,602USD 49,448,602
2025-01-15 (Wednesday)250,170USD 49,058,337USD 49,058,337
2025-01-14 (Tuesday)249,828USD 49,455,951USD 49,455,951
2025-01-13 (Monday)249,828USD 51,124,802USD 51,124,802
2025-01-10 (Friday)248,853USD 50,584,349USD 50,584,349
2025-01-09 (Thursday)248,112USD 50,694,244USD 50,694,244
2025-01-09 (Thursday)248,112USD 50,694,244USD 50,694,244
2025-01-09 (Thursday)248,112USD 50,694,244USD 50,694,244
2025-01-08 (Wednesday)248,112USD 50,694,244USD 50,694,244
2025-01-08 (Wednesday)248,112USD 50,694,244USD 50,694,244
2025-01-08 (Wednesday)248,112USD 50,694,244USD 50,694,244
2025-01-02 (Thursday)246,591USD 48,114,836USD 48,114,836
2024-12-30 (Monday)246,591USD 48,689,393USD 48,689,393
2024-12-26 (Thursday)246,045USD 49,270,511USD 49,270,511
2024-12-24 (Tuesday)246,045USD 49,206,540USD 49,206,540
2024-12-23 (Monday)246,045USD 48,990,020USD 48,990,020
2024-12-20 (Friday)246,045USD 48,537,297USD 48,537,297
2024-12-19 (Thursday)245,811USD 47,077,723USD 47,077,723
2024-12-18 (Wednesday)245,811USD 46,942,527USD 46,942,527
2024-12-10 (Tuesday)242,504IQV holding increased by 819USD 49,276,813IQV holding decreased by -616638USD 49,276,813819USD -616,638 USD 203.2 USD 206.44
2024-12-09 (Monday)241,685IQV holding increased by 624USD 49,893,451IQV holding increased by 1047261USD 49,893,451624USD 1,047,261 USD 206.44 USD 202.63
2024-12-06 (Friday)241,061IQV holding increased by 429USD 48,846,190IQV holding increased by 736634USD 48,846,190429USD 736,634 USD 202.63 USD 199.93
2024-12-05 (Thursday)240,632IQV holding increased by 741USD 48,109,556IQV holding decreased by -629098USD 48,109,556741USD -629,098 USD 199.93 USD 203.17
2024-12-04 (Wednesday)239,891IQV holding increased by 312USD 48,738,654IQV holding increased by 683898USD 48,738,654312USD 683,898 USD 203.17 USD 200.58
2024-12-03 (Tuesday)239,579IQV holding increased by 624USD 48,054,756IQV holding decreased by -163973USD 48,054,756624USD -163,973 USD 200.58 USD 201.79
2024-12-02 (Monday)238,955IQV holding increased by 780USD 48,218,729IQV holding increased by 383662USD 48,218,729780USD 383,662 USD 201.79 USD 200.84
2024-11-29 (Friday)238,175IQV holding increased by 702USD 47,835,067IQV holding increased by 881USD 47,835,067702USD 881 USD 200.84 USD 201.43
2024-11-28 (Thursday)237,473USD 47,834,186USD 47,834,1860USD 0 USD 201.43 USD 201.43
2024-11-27 (Wednesday)237,473IQV holding increased by 312USD 47,834,186IQV holding increased by 110278USD 47,834,186312USD 110,278 USD 201.43 USD 201.23
2024-11-26 (Tuesday)237,161IQV holding increased by 897USD 47,723,908IQV holding decreased by -478673USD 47,723,908897USD -478,673 USD 201.23 USD 204.02
2024-11-25 (Monday)236,264IQV holding increased by 78USD 48,202,581IQV holding increased by 535522USD 48,202,58178USD 535,522 USD 204.02 USD 201.82
2024-11-22 (Friday)236,186USD 47,667,059IQV holding increased by 996705USD 47,667,0590USD 996,705 USD 201.82 USD 197.6
2024-11-21 (Thursday)236,186IQV holding increased by 312USD 46,670,354IQV holding increased by 821166USD 46,670,354312USD 821,166 USD 197.6 USD 194.38
2024-11-20 (Wednesday)235,874IQV holding increased by 507USD 45,849,188IQV holding increased by 816420USD 45,849,188507USD 816,420 USD 194.38 USD 191.33
2024-11-19 (Tuesday)235,367IQV holding increased by 351USD 45,032,768IQV holding increased by 135311USD 45,032,768351USD 135,311 USD 191.33 USD 191.04
2024-11-18 (Monday)235,016IQV holding increased by 1242USD 44,897,457IQV holding decreased by -5029656USD 44,897,4571,242USD -5,029,656 USD 191.04 USD 213.57
2024-11-12 (Tuesday)233,774USD 49,927,113IQV holding decreased by -799507USD 49,927,1130USD -799,507 USD 213.57 USD 216.99
2024-11-11 (Monday)233,774IQV holding increased by 494USD 50,726,620IQV holding decreased by -415354USD 50,726,620494USD -415,354 USD 216.99 USD 219.23
2024-11-08 (Friday)233,280IQV holding increased by 342USD 51,141,974IQV holding increased by 436030USD 51,141,974342USD 436,030 USD 219.23 USD 217.68
2024-11-07 (Thursday)232,938IQV holding increased by 380USD 50,705,944IQV holding decreased by -747514USD 50,705,944380USD -747,514 USD 217.68 USD 221.25
2024-11-06 (Wednesday)232,558IQV holding increased by 190USD 51,453,458IQV holding increased by 1989282USD 51,453,458190USD 1,989,282 USD 221.25 USD 212.87
2024-11-05 (Tuesday)232,368IQV holding increased by 608USD 49,464,176IQV holding increased by 750542USD 49,464,176608USD 750,542 USD 212.87 USD 210.19
2024-11-04 (Monday)231,760USD 48,713,634IQV holding increased by 238712USD 48,713,6340USD 238,712 USD 210.19 USD 209.16
2024-11-01 (Friday)231,760IQV holding increased by 585USD 48,474,922IQV holding increased by 894483USD 48,474,922585USD 894,483 USD 209.16 USD 205.82
2024-10-31 (Thursday)231,175IQV holding increased by 312USD 47,580,439IQV holding decreased by -2295204USD 47,580,439312USD -2,295,204 USD 205.82 USD 216.04
2024-10-30 (Wednesday)230,863IQV holding increased by 195USD 49,875,643IQV holding decreased by -27072USD 49,875,643195USD -27,072 USD 216.04 USD 216.34
2024-10-29 (Tuesday)230,668IQV holding increased by 292USD 49,902,715IQV holding decreased by -213280USD 49,902,715292USD -213,280 USD 216.34 USD 217.54
2024-10-28 (Monday)230,376IQV holding increased by 312USD 50,115,995IQV holding increased by 737359USD 50,115,995312USD 737,359 USD 217.54 USD 214.63
2024-10-25 (Friday)230,064USD 49,378,636IQV holding increased by 671787USD 49,378,6360USD 671,787 USD 214.63 USD 211.71
2024-10-24 (Thursday)230,064USD 48,706,849IQV holding decreased by -3819063USD 48,706,8490USD -3,819,063 USD 211.71 USD 228.31
2024-10-23 (Wednesday)230,064USD 52,525,912IQV holding increased by 2301USD 52,525,9120USD 2,301 USD 228.31 USD 228.3
2024-10-22 (Tuesday)230,064USD 52,523,611IQV holding decreased by -664885USD 52,523,6110USD -664,885 USD 228.3 USD 231.19
2024-10-21 (Monday)230,064IQV holding increased by 304USD 53,188,496IQV holding decreased by -1193398USD 53,188,496304USD -1,193,398 USD 231.19 USD 236.69
2024-10-18 (Friday)229,760USD 54,381,894USD 54,381,894
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 IE00BD45YS76

Show aggregate share trades of IQV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY234 146.200* 188.38
2025-04-30BUY160 155.070* 189.77
2025-04-25BUY390 150.280* 190.94
2025-04-24BUY312 150.680* 191.35
2025-04-23BUY156 147.060* 191.81
2025-04-17BUY234 143.910* 193.90
2025-04-16BUY312 148.440* 194.39
2025-04-15BUY663 149.150* 194.89
2025-04-14BUY273 150.920* 195.38
2025-04-11BUY663 145.550* 195.94
2025-04-10BUY156 143.220* 196.54
2025-04-09BUY978 157.020* 196.99
2025-04-08SELL-66 144.490* 197.60 Profit of 13,042 on sale
2025-04-07SELL-195 153.010* 198.13 Profit of 38,635 on sale
2025-04-04BUY234 154.730* 198.64
2025-03-31BUY1,092 176.300* 199.56
2025-03-27BUY234 179.360* 200.09
2025-03-26BUY780 180.020* 200.35
2025-03-24BUY195 186.110* 200.79
2025-03-19BUY351 186.940* 201.41
2025-03-17BUY663 184.900* 201.82
2025-03-11BUY468 183.480* 202.89
2025-03-07BUY117 191.630* 203.28
2025-03-05BUY468 185.850* 203.55
2025-03-04BUY312 183.570* 203.87
2025-02-26BUY156 190.950* 204.96
2025-02-25BUY273 190.970* 205.20
2025-02-24BUY273 194.750* 205.39
2025-02-18BUY1,092 193.150* 206.27
2025-02-14BUY234 193.440* 206.77
2025-02-13BUY390 196.050* 206.99
2025-02-12BUY312 197.820* 207.18
2025-02-10BUY117 206.970* 207.31
2025-02-06BUY117 209.960* 207.24
2025-02-05BUY234 205.440* 207.28
2025-02-04BUY273 200.040* 207.45
2025-01-31BUY117 201.360* 207.80
2024-12-10BUY819 203.200* 208.80
2024-12-09BUY624 206.440* 208.88
2024-12-06BUY429 202.630* 209.08
2024-12-05BUY741 199.930* 209.38
2024-12-04BUY312 203.170* 209.60
2024-12-03BUY624 200.580* 209.92
2024-12-02BUY780 201.790* 210.22
2024-11-29BUY702 200.840* 210.58
2024-11-27BUY312 201.430* 211.34
2024-11-26BUY897 201.230* 211.78
2024-11-25BUY78 204.020* 212.14
2024-11-21BUY312 197.600* 213.38
2024-11-20BUY507 194.380* 214.38
2024-11-19BUY351 191.330* 215.66
2024-11-18BUY1,242 191.040* 217.11
2024-11-11BUY494 216.990* 217.35
2024-11-08BUY342 219.230* 217.22
2024-11-07BUY380 217.680* 217.18
2024-11-06BUY190 221.250* 216.84
2024-11-05BUY608 212.870* 217.20
2024-11-01BUY585 209.160* 218.88
2024-10-31BUY312 205.820* 220.51
2024-10-30BUY195 216.040* 221.15
2024-10-29BUY292 216.340* 221.95
2024-10-28BUY312 217.540* 222.83
2024-10-21BUY304 231.190* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09378,01140612,62861.7%
2025-05-08551,7391,6281,057,57952.2%
2025-05-07467,702208944,02349.5%
2025-05-06638,8721401,297,53949.2%
2025-05-05287,6511845,53034.0%
2025-05-02194,4373721,47327.0%
2025-05-01296,1786717,30941.3%
2025-04-30438,022411,061,43641.3%
2025-04-29277,785748509,75854.5%
2025-04-28206,9570585,58135.3%
2025-04-25237,6650512,84146.3%
2025-04-24198,443106583,04034.0%
2025-04-23292,39524914,65032.0%
2025-04-22392,77314818,64448.0%
2025-04-21277,04721929,83829.8%
2025-04-17324,425181,216,25026.7%
2025-04-16292,6101547,15653.5%
2025-04-15193,7894,211507,43838.2%
2025-04-14255,30101,064,54324.0%
2025-04-11331,2116,7141,060,94331.2%
2025-04-10457,25814,8391,364,12733.5%
2025-04-09453,8961,2554,327,62910.5%
2025-04-08525,21001,237,70642.4%
2025-04-07794,515111,551,51451.2%
2025-04-04567,8313291,174,35348.4%
2025-04-03801,5961001,254,84563.9%
2025-04-02285,2560726,40539.3%
2025-04-01317,97126507,27862.7%
2025-03-31601,065102843,71071.2%
2025-03-28320,581311659,16148.6%
2025-03-27251,17962663,61437.9%
2025-03-26286,46415638,63744.9%
2025-03-25299,757269674,61844.4%
2025-03-24219,777217329,77666.6%
2025-03-21332,1410531,38062.5%
2025-03-20318,73185504,61763.2%
2025-03-19201,69610391,80851.5%
2025-03-18344,5458563,57261.1%
2025-03-17209,0130512,72640.8%
2025-03-14210,51878371,36656.7%
2025-03-13262,681221436,51060.2%
2025-03-12367,223228540,12868.0%
2025-03-11466,262477642,41972.6%
2025-03-10545,146396818,65266.6%
2025-03-07401,737128773,37651.9%

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.