Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) 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 (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 S&P 500 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)386,388USD 59,229,417USD 59,229,417
2025-05-07 (Wednesday)387,055IQV holding decreased by -322USD 59,335,532IQV holding increased by 2701015USD 59,335,532-322USD 2,701,015 USD 153.3 USD 146.2
2025-05-06 (Tuesday)387,377IQV holding increased by 805USD 56,634,517IQV holding decreased by -2240399USD 56,634,517805USD -2,240,399 USD 146.2 USD 152.3
2025-05-05 (Monday)386,572USD 58,874,916IQV holding decreased by -456155USD 58,874,9160USD -456,155 USD 152.3 USD 153.48
2025-05-02 (Friday)386,572IQV holding increased by 69USD 59,331,071IQV holding increased by 930468USD 59,331,07169USD 930,468 USD 153.48 USD 151.1
2025-05-01 (Thursday)386,503IQV holding decreased by -115USD 58,400,603IQV holding decreased by -1552250USD 58,400,603-115USD -1,552,250 USD 151.1 USD 155.07
2025-04-30 (Wednesday)386,618IQV holding increased by 69USD 59,952,853IQV holding increased by 636909USD 59,952,85369USD 636,909 USD 155.07 USD 153.45
2025-04-29 (Tuesday)386,549IQV holding increased by 161USD 59,315,944IQV holding increased by 1307514USD 59,315,944161USD 1,307,514 USD 153.45 USD 150.13
2025-04-28 (Monday)386,388IQV holding increased by 343USD 58,008,430IQV holding decreased by -6413USD 58,008,430343USD -6,413 USD 150.13 USD 150.28
2025-04-25 (Friday)386,045IQV holding increased by 322USD 58,014,843IQV holding decreased by -105899USD 58,014,843322USD -105,899 USD 150.28 USD 150.68
2025-04-24 (Thursday)385,723IQV holding increased by 92USD 58,120,742IQV holding increased by 1409847USD 58,120,74292USD 1,409,847 USD 150.68 USD 147.06
2025-04-23 (Wednesday)385,631IQV holding increased by 253USD 56,710,895IQV holding increased by 1366760USD 56,710,895253USD 1,366,760 USD 147.06 USD 143.61
2025-04-22 (Tuesday)385,378IQV holding decreased by -140USD 55,344,135IQV holding increased by 901283USD 55,344,135-140USD 901,283 USD 143.61 USD 141.22
2025-04-21 (Monday)385,518USD 54,442,852IQV holding decreased by -1037043USD 54,442,8520USD -1,037,043 USD 141.22 USD 143.91
2025-04-18 (Friday)385,518USD 55,479,895USD 55,479,8950USD 0 USD 143.91 USD 143.91
2025-04-17 (Thursday)385,518IQV holding increased by 46USD 55,479,895IQV holding decreased by -1739569USD 55,479,89546USD -1,739,569 USD 143.91 USD 148.44
2025-04-16 (Wednesday)385,472IQV holding increased by 92USD 57,219,464IQV holding decreased by -259963USD 57,219,46492USD -259,963 USD 148.44 USD 149.15
2025-04-15 (Tuesday)385,380IQV holding increased by 460USD 57,479,427IQV holding decreased by -612699USD 57,479,427460USD -612,699 USD 149.15 USD 150.92
2025-04-14 (Monday)384,920USD 58,092,126IQV holding increased by 2067020USD 58,092,1260USD 2,067,020 USD 150.92 USD 145.55
2025-04-11 (Friday)384,920IQV holding increased by 575USD 56,025,106IQV holding increased by 979215USD 56,025,106575USD 979,215 USD 145.55 USD 143.22
2025-04-10 (Thursday)384,345IQV holding increased by 943USD 55,045,891IQV holding decreased by -5155891USD 55,045,891943USD -5,155,891 USD 143.22 USD 157.02
2025-04-09 (Wednesday)383,402IQV holding increased by 184USD 60,201,782IQV holding increased by 4830613USD 60,201,782184USD 4,830,613 USD 157.02 USD 144.49
2025-04-08 (Tuesday)383,218IQV holding increased by 483USD 55,371,169IQV holding decreased by -3191113USD 55,371,169483USD -3,191,113 USD 144.49 USD 153.01
2025-04-07 (Monday)382,735IQV holding increased by 551USD 58,562,282IQV holding decreased by -573048USD 58,562,282551USD -573,048 USD 153.01 USD 154.73
2025-04-04 (Friday)382,184IQV holding decreased by -1380USD 59,135,330IQV holding decreased by -7746725USD 59,135,330-1,380USD -7,746,725 USD 154.73 USD 174.37
2025-04-02 (Wednesday)383,564IQV holding increased by 161USD 66,882,055IQV holding increased by 1228125USD 66,882,055161USD 1,228,125 USD 174.37 USD 171.24
2025-04-01 (Tuesday)383,403USD 65,653,930IQV holding decreased by -1940019USD 65,653,9300USD -1,940,019 USD 171.24 USD 176.3
2025-03-31 (Monday)383,403IQV holding decreased by -621USD 67,593,949IQV holding decreased by -528068USD 67,593,949-621USD -528,068 USD 176.3 USD 177.39
2025-03-28 (Friday)384,024IQV holding decreased by -391USD 68,122,017IQV holding decreased by -826657USD 68,122,017-391USD -826,657 USD 177.39 USD 179.36
2025-03-27 (Thursday)384,415IQV holding decreased by -115USD 68,948,674IQV holding decreased by -274417USD 68,948,674-115USD -274,417 USD 179.36 USD 180.02
2025-03-26 (Wednesday)384,530IQV holding increased by 207USD 69,223,091IQV holding decreased by -489258USD 69,223,091207USD -489,258 USD 180.02 USD 181.39
2025-03-25 (Tuesday)384,323IQV holding decreased by -276USD 69,712,349IQV holding decreased by -1865371USD 69,712,349-276USD -1,865,371 USD 181.39 USD 186.11
2025-03-24 (Monday)384,599IQV holding increased by 161USD 71,577,720IQV holding increased by 114540USD 71,577,720161USD 114,540 USD 186.11 USD 185.89
2025-03-21 (Friday)384,438IQV holding decreased by -13171USD 71,463,180IQV holding decreased by -1800254USD 71,463,180-13,171USD -1,800,254 USD 185.89 USD 184.26
2025-03-20 (Thursday)397,609USD 73,263,434IQV holding decreased by -1065592USD 73,263,4340USD -1,065,592 USD 184.26 USD 186.94
2025-03-19 (Wednesday)397,609IQV holding increased by 44USD 74,329,026IQV holding decreased by -627879USD 74,329,02644USD -627,879 USD 186.94 USD 188.54
2025-03-18 (Tuesday)397,565IQV holding decreased by -432USD 74,956,905IQV holding increased by 1367260USD 74,956,905-432USD 1,367,260 USD 188.54 USD 184.9
2025-03-17 (Monday)397,997IQV holding increased by 456USD 73,589,645IQV holding decreased by -30973USD 73,589,645456USD -30,973 USD 184.9 USD 185.19
2025-03-14 (Friday)397,541IQV holding increased by 408USD 73,620,618IQV holding increased by 1568778USD 73,620,618408USD 1,568,778 USD 185.19 USD 181.43
2025-03-13 (Thursday)397,133IQV holding increased by 2012USD 72,051,840IQV holding decreased by -1211496USD 72,051,8402,012USD -1,211,496 USD 181.43 USD 185.42
2025-03-12 (Wednesday)395,121IQV holding increased by 960USD 73,263,336IQV holding increased by 942676USD 73,263,336960USD 942,676 USD 185.42 USD 183.48
2025-03-11 (Tuesday)394,161IQV holding increased by 384USD 72,320,660IQV holding decreased by -2016562USD 72,320,660384USD -2,016,562 USD 183.48 USD 188.78
2025-03-10 (Monday)393,777USD 74,337,222IQV holding decreased by -1122265USD 74,337,2220USD -1,122,265 USD 188.78 USD 191.63
2025-03-07 (Friday)393,777IQV holding increased by 228USD 75,459,487IQV holding increased by 2467954USD 75,459,487228USD 2,467,954 USD 191.63 USD 185.47
2025-03-06 (Thursday)393,549IQV holding decreased by -216USD 72,991,533IQV holding decreased by -189692USD 72,991,533-216USD -189,692 USD 185.47 USD 185.85
2025-03-05 (Wednesday)393,765IQV holding increased by 748USD 73,181,225IQV holding increased by 1035094USD 73,181,225748USD 1,035,094 USD 185.85 USD 183.57
2025-03-04 (Tuesday)393,017IQV holding increased by 144USD 72,146,131IQV holding decreased by -476443USD 72,146,131144USD -476,443 USD 183.57 USD 184.85
2025-03-03 (Monday)392,873IQV holding increased by 648USD 72,622,574IQV holding decreased by -1429506USD 72,622,574648USD -1,429,506 USD 184.85 USD 188.8
2025-02-28 (Friday)392,225IQV holding decreased by -168USD 74,052,080IQV holding increased by 870785USD 74,052,080-168USD 870,785 USD 188.8 USD 186.5
2025-02-27 (Thursday)392,393IQV holding increased by 24USD 73,181,295IQV holding decreased by -1741566USD 73,181,29524USD -1,741,566 USD 186.5 USD 190.95
2025-02-26 (Wednesday)392,369IQV holding decreased by -48USD 74,922,861IQV holding decreased by -17013USD 74,922,861-48USD -17,013 USD 190.95 USD 190.97
2025-02-25 (Tuesday)392,417IQV holding increased by 456USD 74,939,874IQV holding decreased by -1394531USD 74,939,874456USD -1,394,531 USD 190.97 USD 194.75
2025-02-24 (Monday)391,961USD 76,334,405IQV holding increased by 1454176USD 76,334,4050USD 1,454,176 USD 194.75 USD 191.04
2025-02-21 (Friday)391,961IQV holding increased by 336USD 74,880,229IQV holding decreased by -1098937USD 74,880,229336USD -1,098,937 USD 191.04 USD 194.01
2025-02-20 (Thursday)391,625IQV holding increased by 192USD 75,979,166IQV holding decreased by -941333USD 75,979,166192USD -941,333 USD 194.01 USD 196.51
2025-02-19 (Wednesday)391,433IQV holding increased by 48USD 76,920,499IQV holding increased by 1324486USD 76,920,49948USD 1,324,486 USD 196.51 USD 193.15
2025-02-18 (Tuesday)391,385IQV holding increased by 120USD 75,596,013IQV holding decreased by -90289USD 75,596,013120USD -90,289 USD 193.15 USD 193.44
2025-02-17 (Monday)391,265USD 75,686,302USD 75,686,3020USD 0 USD 193.44 USD 193.44
2025-02-14 (Friday)391,265USD 75,686,302IQV holding decreased by -1021201USD 75,686,3020USD -1,021,201 USD 193.44 USD 196.05
2025-02-13 (Thursday)391,265IQV holding increased by 408USD 76,707,503IQV holding decreased by -611829USD 76,707,503408USD -611,829 USD 196.05 USD 197.82
2025-02-12 (Wednesday)390,857IQV holding increased by 144USD 77,319,332IQV holding decreased by -1171003USD 77,319,332144USD -1,171,003 USD 197.82 USD 200.89
2025-02-11 (Tuesday)390,713IQV holding decreased by -48USD 78,490,335IQV holding decreased by -2385469USD 78,490,335-48USD -2,385,469 USD 200.89 USD 206.97
2025-02-10 (Monday)390,761USD 80,875,804IQV holding decreased by -457191USD 80,875,8040USD -457,191 USD 206.97 USD 208.14
2025-02-07 (Friday)390,761IQV holding decreased by -192USD 81,332,995IQV holding decreased by -751497USD 81,332,995-192USD -751,497 USD 208.14 USD 209.96
2025-02-06 (Thursday)390,953IQV holding increased by 96USD 82,084,492IQV holding increased by 1786830USD 82,084,49296USD 1,786,830 USD 209.96 USD 205.44
2025-02-05 (Wednesday)390,857USD 80,297,662IQV holding increased by 2110628USD 80,297,6620USD 2,110,628 USD 205.44 USD 200.04
2025-02-04 (Tuesday)390,857IQV holding increased by 840USD 78,187,034IQV holding increased by 530749USD 78,187,034840USD 530,749 USD 200.04 USD 199.11
2025-02-03 (Monday)390,017IQV holding increased by 312USD 77,656,285IQV holding decreased by -814714USD 77,656,285312USD -814,714 USD 199.11 USD 201.36
2025-01-31 (Friday)389,705IQV holding increased by 72USD 78,470,999IQV holding decreased by -149148USD 78,470,99972USD -149,148 USD 201.36 USD 201.78
2025-01-30 (Thursday)389,633IQV holding increased by 48USD 78,620,147IQV holding increased by 1455046USD 78,620,14748USD 1,455,046 USD 201.78 USD 198.07
2025-01-29 (Wednesday)389,585IQV holding increased by 456USD 77,165,101IQV holding decreased by -1995411USD 77,165,101456USD -1,995,411 USD 198.07 USD 203.43
2025-01-28 (Tuesday)389,129IQV holding increased by 216USD 79,160,512IQV holding decreased by -1344479USD 79,160,512216USD -1,344,479 USD 203.43 USD 207
2025-01-27 (Monday)388,913IQV holding increased by 336USD 80,504,991IQV holding increased by 1107053USD 80,504,991336USD 1,107,053 USD 207 USD 204.33
2025-01-24 (Friday)388,577IQV holding increased by 216USD 79,397,938IQV holding decreased by -604428USD 79,397,938216USD -604,428 USD 204.33 USD 206
2025-01-23 (Thursday)388,361IQV holding increased by 624USD 80,002,366IQV holding increased by 353431USD 80,002,366624USD 353,431 USD 206 USD 205.42
2025-01-22 (Wednesday)387,737IQV holding increased by 408USD 79,648,935IQV holding decreased by -20767USD 79,648,935408USD -20,767 USD 205.42 USD 205.69
2025-01-21 (Tuesday)387,329USD 79,669,702USD 79,669,702
2025-01-20 (Monday)386,561USD 76,291,679USD 76,291,679
2025-01-17 (Friday)386,561USD 76,291,679USD 76,291,679
2025-01-16 (Thursday)386,249USD 76,345,977USD 76,345,977
2025-01-15 (Wednesday)386,033USD 75,701,071USD 75,701,071
2025-01-14 (Tuesday)385,889USD 76,390,586USD 76,390,586
2025-01-13 (Monday)385,409USD 78,870,098USD 78,870,098
2025-01-10 (Friday)385,073USD 78,273,789USD 78,273,789
2025-01-09 (Thursday)385,073USD 78,678,115USD 78,678,115
2025-01-09 (Thursday)385,073USD 78,678,115USD 78,678,115
2025-01-09 (Thursday)385,073USD 78,678,115USD 78,678,115
2025-01-08 (Wednesday)385,073USD 78,678,115USD 78,678,115
2025-01-08 (Wednesday)385,073USD 78,678,115USD 78,678,115
2025-01-08 (Wednesday)385,073USD 78,678,115USD 78,678,115
2025-01-02 (Thursday)385,289USD 75,177,590USD 75,177,590
2024-12-30 (Monday)384,497USD 75,918,933USD 75,918,933
2024-12-10 (Tuesday)378,264IQV holding increased by 168USD 76,863,245IQV holding decreased by -1190893USD 76,863,245168USD -1,190,893 USD 203.2 USD 206.44
2024-12-09 (Monday)378,096IQV holding increased by 192USD 78,054,138IQV holding increased by 1479450USD 78,054,138192USD 1,479,450 USD 206.44 USD 202.63
2024-12-06 (Friday)377,904IQV holding increased by 288USD 76,574,688IQV holding increased by 1077921USD 76,574,688288USD 1,077,921 USD 202.63 USD 199.93
2024-12-05 (Thursday)377,616IQV holding increased by 72USD 75,496,767IQV holding decreased by -1208847USD 75,496,76772USD -1,208,847 USD 199.93 USD 203.17
2024-12-04 (Wednesday)377,544IQV holding increased by 264USD 76,705,614IQV holding increased by 1030792USD 76,705,614264USD 1,030,792 USD 203.17 USD 200.58
2024-12-03 (Tuesday)377,280IQV holding increased by 846USD 75,674,822IQV holding decreased by -285795USD 75,674,822846USD -285,795 USD 200.58 USD 201.79
2024-12-02 (Monday)376,434IQV holding increased by 71USD 75,960,617IQV holding increased by 371872USD 75,960,61771USD 371,872 USD 201.79 USD 200.84
2024-11-29 (Friday)376,363IQV holding increased by 552USD 75,588,745IQV holding decreased by -110865USD 75,588,745552USD -110,865 USD 200.84 USD 201.43
2024-11-28 (Thursday)375,811USD 75,699,610USD 75,699,6100USD 0 USD 201.43 USD 201.43
2024-11-27 (Wednesday)375,811IQV holding increased by 648USD 75,699,610IQV holding increased by 205560USD 75,699,610648USD 205,560 USD 201.43 USD 201.23
2024-11-26 (Tuesday)375,163IQV holding increased by 1392USD 75,494,050IQV holding decreased by -762709USD 75,494,0501,392USD -762,709 USD 201.23 USD 204.02
2024-11-25 (Monday)373,771IQV holding increased by 1440USD 76,256,759IQV holding increased by 1112917USD 76,256,7591,440USD 1,112,917 USD 204.02 USD 201.82
2024-11-22 (Friday)372,331IQV holding increased by 1680USD 75,143,842IQV holding increased by 1903204USD 75,143,8421,680USD 1,903,204 USD 201.82 USD 197.6
2024-11-21 (Thursday)370,651IQV holding increased by 264USD 73,240,638IQV holding increased by 1244813USD 73,240,638264USD 1,244,813 USD 197.6 USD 194.38
2024-11-20 (Wednesday)370,387IQV holding increased by 240USD 71,995,825IQV holding increased by 1175599USD 71,995,825240USD 1,175,599 USD 194.38 USD 191.33
2024-11-19 (Tuesday)370,147IQV holding increased by 216USD 70,820,226IQV holding increased by 148608USD 70,820,226216USD 148,608 USD 191.33 USD 191.04
2024-11-18 (Monday)369,931IQV holding increased by 1944USD 70,671,618IQV holding decreased by -7919366USD 70,671,6181,944USD -7,919,366 USD 191.04 USD 213.57
2024-11-12 (Tuesday)367,987IQV holding increased by 672USD 78,590,984IQV holding decreased by -1112698USD 78,590,984672USD -1,112,698 USD 213.57 USD 216.99
2024-11-11 (Monday)367,315IQV holding increased by 456USD 79,703,682IQV holding decreased by -722817USD 79,703,682456USD -722,817 USD 216.99 USD 219.23
2024-11-08 (Friday)366,859IQV holding increased by 344USD 80,426,499IQV holding increased by 643514USD 80,426,499344USD 643,514 USD 219.23 USD 217.68
2024-11-07 (Thursday)366,515IQV holding increased by 2136USD 79,782,985IQV holding decreased by -835869USD 79,782,9852,136USD -835,869 USD 217.68 USD 221.25
2024-11-06 (Wednesday)364,379IQV holding increased by 648USD 80,618,854IQV holding increased by 3191436USD 80,618,854648USD 3,191,436 USD 221.25 USD 212.87
2024-11-05 (Tuesday)363,731IQV holding increased by 956USD 77,427,418IQV holding increased by 1175741USD 77,427,418956USD 1,175,741 USD 212.87 USD 210.19
2024-11-04 (Monday)362,775IQV holding increased by 168USD 76,251,677IQV holding increased by 408797USD 76,251,677168USD 408,797 USD 210.19 USD 209.16
2024-11-01 (Friday)362,607IQV holding increased by 384USD 75,842,880IQV holding increased by 1290142USD 75,842,880384USD 1,290,142 USD 209.16 USD 205.82
2024-10-31 (Thursday)362,223IQV holding increased by 96USD 74,552,738IQV holding decreased by -3681179USD 74,552,73896USD -3,681,179 USD 205.82 USD 216.04
2024-10-30 (Wednesday)362,127IQV holding increased by 238USD 78,233,917IQV holding decreased by -57149USD 78,233,917238USD -57,149 USD 216.04 USD 216.34
2024-10-29 (Tuesday)361,889IQV holding increased by 576USD 78,291,066IQV holding decreased by -308964USD 78,291,066576USD -308,964 USD 216.34 USD 217.54
2024-10-28 (Monday)361,313IQV holding decreased by -168USD 78,600,030IQV holding increased by 1015363USD 78,600,030-168USD 1,015,363 USD 217.54 USD 214.63
2024-10-25 (Friday)361,481IQV holding increased by 288USD 77,584,667IQV holding increased by 1116497USD 77,584,667288USD 1,116,497 USD 214.63 USD 211.71
2024-10-24 (Thursday)361,193IQV holding increased by 192USD 76,468,170IQV holding decreased by -5951968USD 76,468,170192USD -5,951,968 USD 211.71 USD 228.31
2024-10-23 (Wednesday)361,001IQV holding increased by 240USD 82,420,138IQV holding increased by 58402USD 82,420,138240USD 58,402 USD 228.31 USD 228.3
2024-10-22 (Tuesday)360,761IQV holding increased by 618USD 82,361,736IQV holding decreased by -899724USD 82,361,736618USD -899,724 USD 228.3 USD 231.19
2024-10-21 (Monday)360,143IQV holding increased by 672USD 83,261,460IQV holding decreased by -1821731USD 83,261,460672USD -1,821,731 USD 231.19 USD 236.69
2024-10-18 (Friday)359,471USD 85,083,191USD 85,083,191
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 IE00BD8KRH84

Show aggregate share trades of IQV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-322 153.300* 187.97 Profit of 60,525 on sale
2025-05-06BUY805 146.200* 188.36
2025-05-02BUY69 153.480* 189.03
2025-05-01SELL-115 151.100* 189.40 Profit of 21,781 on sale
2025-04-30BUY69 155.070* 189.73
2025-04-29BUY161 153.450* 190.09
2025-04-28BUY343 150.130* 190.48
2025-04-25BUY322 150.280* 190.88
2025-04-24BUY92 150.680* 191.29
2025-04-23BUY253 147.060* 191.74
2025-04-22SELL-140 143.610* 192.24 Profit of 26,913 on sale
2025-04-17BUY46 143.910* 193.81
2025-04-16BUY92 148.440* 194.30
2025-04-15BUY460 149.150* 194.79
2025-04-11BUY575 145.550* 195.82
2025-04-10BUY943 143.220* 196.41
2025-04-09BUY184 157.020* 196.86
2025-04-08BUY483 144.490* 197.46
2025-04-07BUY551 153.010* 197.98
2025-04-04SELL-1,380 154.730* 198.49 Profit of 273,913 on sale
2025-04-02BUY161 174.370* 198.77
2025-03-31SELL-621 176.300* 199.38 Profit of 123,818 on sale
2025-03-28SELL-391 177.390* 199.66 Profit of 78,065 on sale
2025-03-27SELL-115 179.360* 199.91 Profit of 22,990 on sale
2025-03-26BUY207 180.020* 200.16
2025-03-25SELL-276 181.390* 200.40 Profit of 55,311 on sale
2025-03-24BUY161 186.110* 200.59
2025-03-21SELL-13,171 185.890* 200.78 Profit of 2,644,487 on sale
2025-03-19BUY44 186.940* 201.19
2025-03-18SELL-432 188.540* 201.36 Profit of 86,990 on sale
2025-03-17BUY456 184.900* 201.59
2025-03-14BUY408 185.190* 201.82
2025-03-13BUY2,012 181.430* 202.12
2025-03-12BUY960 185.420* 202.36
2025-03-11BUY384 183.480* 202.64
2025-03-07BUY228 191.630* 203.01
2025-03-06SELL-216 185.470* 203.28 Profit of 43,909 on sale
2025-03-05BUY748 185.850* 203.55
2025-03-04BUY144 183.570* 203.87
2025-03-03BUY648 184.850* 204.18
2025-02-28SELL-168 188.800* 204.43 Profit of 34,344 on sale
2025-02-27BUY24 186.500* 204.73
2025-02-26SELL-48 190.950* 204.96 Profit of 9,838 on sale
2025-02-25BUY456 190.970* 205.20
2025-02-21BUY336 191.040* 205.64
2025-02-20BUY192 194.010* 205.86
2025-02-19BUY48 196.510* 206.03
2025-02-18BUY120 193.150* 206.27
2025-02-13BUY408 196.050* 206.99
2025-02-12BUY144 197.820* 207.18
2025-02-11SELL-48 200.890* 207.31 Profit of 9,951 on sale
2025-02-07SELL-192 208.140* 207.30 Profit of 39,801 on sale
2025-02-06BUY96 209.960* 207.24
2025-02-04BUY840 200.040* 207.45
2025-02-03BUY312 199.110* 207.64
2025-01-31BUY72 201.360* 207.80
2025-01-30BUY48 201.780* 207.95
2025-01-29BUY456 198.070* 208.20
2025-01-28BUY216 203.430* 208.33
2025-01-27BUY336 207.000* 208.36
2025-01-24BUY216 204.330* 208.48
2025-01-23BUY624 206.000* 208.55
2025-01-22BUY408 205.420* 208.64
2024-12-10BUY168 203.200* 208.80
2024-12-09BUY192 206.440* 208.88
2024-12-06BUY288 202.630* 209.08
2024-12-05BUY72 199.930* 209.38
2024-12-04BUY264 203.170* 209.60
2024-12-03BUY846 200.580* 209.92
2024-12-02BUY71 201.790* 210.22
2024-11-29BUY552 200.840* 210.58
2024-11-27BUY648 201.430* 211.34
2024-11-26BUY1,392 201.230* 211.78
2024-11-25BUY1,440 204.020* 212.14
2024-11-22BUY1,680 201.820* 212.63
2024-11-21BUY264 197.600* 213.38
2024-11-20BUY240 194.380* 214.38
2024-11-19BUY216 191.330* 215.66
2024-11-18BUY1,944 191.040* 217.11
2024-11-12BUY672 213.570* 217.33
2024-11-11BUY456 216.990* 217.35
2024-11-08BUY344 219.230* 217.22
2024-11-07BUY2,136 217.680* 217.18
2024-11-06BUY648 221.250* 216.84
2024-11-05BUY956 212.870* 217.20
2024-11-04BUY168 210.190* 217.90
2024-11-01BUY384 209.160* 218.88
2024-10-31BUY96 205.820* 220.51
2024-10-30BUY238 216.040* 221.15
2024-10-29BUY576 216.340* 221.95
2024-10-28SELL-168 217.540* 222.83 Profit of 37,435 on sale
2024-10-25BUY288 214.630* 224.88
2024-10-24BUY192 211.710* 229.27
2024-10-23BUY240 228.310* 229.75
2024-10-22BUY618 228.300* 231.19
2024-10-21BUY672 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.