Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 USA ESG Screened UCITS ETF USD (Acc) 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)46,170IQV holding decreased by -444USD 8,471,272IQV holding decreased by -328519USD 8,471,272-444USD -328,519 USD 183.48 USD 188.78
2025-03-10 (Monday)46,614IQV holding increased by 132USD 8,799,791IQV holding decreased by -107555USD 8,799,791132USD -107,555 USD 188.78 USD 191.63
2025-03-07 (Friday)46,482IQV holding increased by 24USD 8,907,346IQV holding increased by 273127USD 8,907,34624USD 273,127 USD 191.63 USD 185.85
2025-03-05 (Wednesday)46,458IQV holding increased by 180USD 8,634,219IQV holding increased by 138967USD 8,634,219180USD 138,967 USD 185.85 USD 183.57
2025-03-04 (Tuesday)46,278IQV holding increased by 204USD 8,495,252IQV holding decreased by -21527USD 8,495,252204USD -21,527 USD 183.57 USD 184.85
2025-03-03 (Monday)46,074IQV holding increased by 384USD 8,516,779IQV holding decreased by -109493USD 8,516,779384USD -109,493 USD 184.85 USD 188.8
2025-02-28 (Friday)45,690IQV holding increased by 312USD 8,626,272IQV holding increased by 163275USD 8,626,272312USD 163,275 USD 188.8 USD 186.5
2025-02-27 (Thursday)45,378IQV holding decreased by -60USD 8,462,997IQV holding decreased by -213389USD 8,462,997-60USD -213,389 USD 186.5 USD 190.95
2025-02-26 (Wednesday)45,438USD 8,676,386IQV holding decreased by -909USD 8,676,3860USD -909 USD 190.95 USD 190.97
2025-02-25 (Tuesday)45,438IQV holding increased by 444USD 8,677,295IQV holding decreased by -85287USD 8,677,295444USD -85,287 USD 190.97 USD 194.75
2025-02-24 (Monday)44,994USD 8,762,582IQV holding increased by 166928USD 8,762,5820USD 166,928 USD 194.75 USD 191.04
2025-02-21 (Friday)44,994IQV holding increased by 48USD 8,595,654IQV holding decreased by -124319USD 8,595,65448USD -124,319 USD 191.04 USD 194.01
2025-02-20 (Thursday)44,946USD 8,719,973IQV holding decreased by -112365USD 8,719,9730USD -112,365 USD 194.01 USD 196.51
2025-02-19 (Wednesday)44,946USD 8,832,338IQV holding increased by 151018USD 8,832,3380USD 151,018 USD 196.51 USD 193.15
2025-02-18 (Tuesday)44,946IQV holding decreased by -108USD 8,681,320IQV holding decreased by -33926USD 8,681,320-108USD -33,926 USD 193.15 USD 193.44
2025-02-17 (Monday)45,054USD 8,715,246USD 8,715,2460USD 0 USD 193.44 USD 193.44
2025-02-14 (Friday)45,054IQV holding decreased by -732USD 8,715,246IQV holding decreased by -261099USD 8,715,246-732USD -261,099 USD 193.44 USD 196.05
2025-02-13 (Thursday)45,786IQV holding increased by 12USD 8,976,345IQV holding decreased by -78668USD 8,976,34512USD -78,668 USD 196.05 USD 197.82
2025-02-12 (Wednesday)45,774IQV holding increased by 118USD 9,055,013IQV holding decreased by -116821USD 9,055,013118USD -116,821 USD 197.82 USD 200.89
2025-02-11 (Tuesday)45,656USD 9,171,834IQV holding decreased by -277588USD 9,171,8340USD -277,588 USD 200.89 USD 206.97
2025-02-10 (Monday)45,656USD 9,449,422IQV holding decreased by -53418USD 9,449,4220USD -53,418 USD 206.97 USD 208.14
2025-02-07 (Friday)45,656IQV holding decreased by -17USD 9,502,840IQV holding decreased by -86663USD 9,502,840-17USD -86,663 USD 208.14 USD 209.96
2025-02-06 (Thursday)45,673IQV holding increased by 228USD 9,589,503IQV holding increased by 253282USD 9,589,503228USD 253,282 USD 209.96 USD 205.44
2025-02-05 (Wednesday)45,445IQV holding increased by 60USD 9,336,221IQV holding increased by 257406USD 9,336,22160USD 257,406 USD 205.44 USD 200.04
2025-02-04 (Tuesday)45,385IQV holding increased by 72USD 9,078,815IQV holding increased by 56544USD 9,078,81572USD 56,544 USD 200.04 USD 199.11
2025-02-03 (Monday)45,313IQV holding increased by 72USD 9,022,271IQV holding decreased by -87457USD 9,022,27172USD -87,457 USD 199.11 USD 201.36
2025-01-31 (Friday)45,241IQV holding increased by 132USD 9,109,728IQV holding increased by 7634USD 9,109,728132USD 7,634 USD 201.36 USD 201.78
2025-01-30 (Thursday)45,109USD 9,102,094IQV holding increased by 167354USD 9,102,0940USD 167,354 USD 201.78 USD 198.07
2025-01-29 (Wednesday)45,109IQV holding decreased by -12USD 8,934,740IQV holding decreased by -244225USD 8,934,740-12USD -244,225 USD 198.07 USD 203.43
2025-01-28 (Tuesday)45,121IQV holding decreased by -108USD 9,178,965IQV holding decreased by -183438USD 9,178,965-108USD -183,438 USD 203.43 USD 207
2025-01-27 (Monday)45,229IQV holding decreased by -192USD 9,362,403IQV holding increased by 81530USD 9,362,403-192USD 81,530 USD 207 USD 204.33
2025-01-24 (Friday)45,421IQV holding increased by 144USD 9,280,873IQV holding decreased by -46189USD 9,280,873144USD -46,189 USD 204.33 USD 206
2025-01-23 (Thursday)45,277IQV holding increased by 24USD 9,327,062IQV holding increased by 31191USD 9,327,06224USD 31,191 USD 206 USD 205.42
2025-01-22 (Wednesday)45,253USD 9,295,871USD 9,295,871
2025-01-21 (Tuesday)45,056USD 9,267,569USD 9,267,569
2025-01-20 (Monday)44,912USD 8,863,832USD 8,863,832
2025-01-17 (Friday)44,912USD 8,863,832USD 8,863,832
2025-01-16 (Thursday)44,912USD 8,877,306USD 8,877,306
2025-01-15 (Wednesday)44,691USD 8,763,905USD 8,763,905
2025-01-14 (Tuesday)44,691USD 8,847,030USD 8,847,030
2025-01-13 (Monday)44,595USD 9,125,921USD 9,125,921
2025-01-10 (Friday)44,595USD 9,064,826USD 9,064,826
2025-01-09 (Thursday)44,307USD 9,052,806USD 9,052,806
2025-01-09 (Thursday)44,307USD 9,052,806USD 9,052,806
2025-01-09 (Thursday)44,307USD 9,052,806USD 9,052,806
2025-01-08 (Wednesday)44,307USD 9,052,806USD 9,052,806
2025-01-08 (Wednesday)44,307USD 9,052,806USD 9,052,806
2025-01-08 (Wednesday)44,307USD 9,052,806USD 9,052,806
2025-01-02 (Thursday)37,959USD 7,406,560USD 7,406,560
2024-12-30 (Monday)37,959USD 7,495,005USD 7,495,005
2024-12-10 (Tuesday)37,081IQV holding increased by 600USD 7,534,859IQV holding increased by 3721USD 7,534,859600USD 3,721 USD 203.2 USD 206.44
2024-12-09 (Monday)36,481IQV holding increased by 72USD 7,531,138IQV holding increased by 153582USD 7,531,13872USD 153,582 USD 206.44 USD 202.63
2024-12-06 (Friday)36,409IQV holding decreased by -180USD 7,377,556IQV holding increased by 62317USD 7,377,556-180USD 62,317 USD 202.63 USD 199.93
2024-12-05 (Thursday)36,589IQV holding decreased by -12USD 7,315,239IQV holding decreased by -120986USD 7,315,239-12USD -120,986 USD 199.93 USD 203.17
2024-12-04 (Wednesday)36,601USD 7,436,225IQV holding increased by 94796USD 7,436,2250USD 94,796 USD 203.17 USD 200.58
2024-12-03 (Tuesday)36,601IQV holding increased by 60USD 7,341,429IQV holding decreased by -32179USD 7,341,42960USD -32,179 USD 200.58 USD 201.79
2024-12-02 (Monday)36,541USD 7,373,608IQV holding increased by 34714USD 7,373,6080USD 34,714 USD 201.79 USD 200.84
2024-11-29 (Friday)36,541USD 7,338,894IQV holding decreased by -21560USD 7,338,8940USD -21,560 USD 200.84 USD 201.43
2024-11-28 (Thursday)36,541USD 7,360,454USD 7,360,4540USD 0 USD 201.43 USD 201.43
2024-11-27 (Wednesday)36,541IQV holding decreased by -72USD 7,360,454IQV holding decreased by -7180USD 7,360,454-72USD -7,180 USD 201.43 USD 201.23
2024-11-26 (Tuesday)36,613IQV holding increased by 252USD 7,367,634IQV holding decreased by -50737USD 7,367,634252USD -50,737 USD 201.23 USD 204.02
2024-11-26 (Tuesday)36,613IQV holding increased by 252USD 7,367,634IQV holding decreased by -50737USD 7,367,634252USD -50,737 USD 201.23 USD 204.02
2024-11-25 (Monday)36,361IQV holding increased by 30USD 7,418,371IQV holding increased by 86049USD 7,418,37130USD 86,049 USD 204.02 USD 201.82
2024-11-22 (Friday)36,331IQV holding decreased by -22USD 7,332,322IQV holding increased by 148969USD 7,332,322-22USD 148,969 USD 201.82 USD 197.6
2024-11-21 (Thursday)36,353IQV holding decreased by -60USD 7,183,353IQV holding increased by 105394USD 7,183,353-60USD 105,394 USD 197.6 USD 194.38
2024-11-20 (Wednesday)36,413IQV holding decreased by -24USD 7,077,959IQV holding increased by 106468USD 7,077,959-24USD 106,468 USD 194.38 USD 191.33
2024-11-19 (Tuesday)36,437IQV holding increased by 12USD 6,971,491IQV holding increased by 12859USD 6,971,49112USD 12,859 USD 191.33 USD 191.04
2024-11-18 (Monday)36,425IQV holding increased by 104USD 6,958,632IQV holding decreased by -798444USD 6,958,632104USD -798,444 USD 191.04 USD 213.57
2024-11-12 (Tuesday)36,321USD 7,757,076IQV holding decreased by -124218USD 7,757,0760USD -124,218 USD 213.57 USD 216.99
2024-11-11 (Monday)36,321IQV holding increased by 36USD 7,881,294IQV holding decreased by -73467USD 7,881,29436USD -73,467 USD 216.99 USD 219.23
2024-11-11 (Monday)36,321IQV holding increased by 36USD 7,881,294IQV holding decreased by -73467USD 7,881,29436USD -73,467 USD 216.99 USD 219.23
2024-11-08 (Friday)36,285USD 7,954,761IQV holding increased by 56242USD 7,954,7610USD 56,242 USD 219.23 USD 217.68
2024-11-08 (Friday)36,285USD 7,954,761IQV holding increased by 56242USD 7,954,7610USD 56,242 USD 219.23 USD 217.68
2024-11-07 (Thursday)36,285IQV holding increased by 32USD 7,898,519IQV holding decreased by -122457USD 7,898,51932USD -122,457 USD 217.68 USD 221.25
2024-11-07 (Thursday)36,285IQV holding increased by 32USD 7,898,519IQV holding decreased by -122457USD 7,898,51932USD -122,457 USD 217.68 USD 221.25
2024-11-06 (Wednesday)36,253IQV holding increased by 288USD 8,020,976IQV holding increased by 365106USD 8,020,976288USD 365,106 USD 221.25 USD 212.87
2024-11-06 (Wednesday)36,253IQV holding increased by 288USD 8,020,976IQV holding increased by 365106USD 8,020,976288USD 365,106 USD 221.25 USD 212.87
2024-11-05 (Tuesday)35,965IQV holding increased by 60USD 7,655,870IQV holding increased by 108998USD 7,655,87060USD 108,998 USD 212.87 USD 210.19
2024-11-05 (Tuesday)35,965IQV holding increased by 60USD 7,655,870IQV holding increased by 108998USD 7,655,87060USD 108,998 USD 212.87 USD 210.19
2024-11-04 (Monday)35,905IQV holding increased by 22USD 7,546,872IQV holding increased by 41584USD 7,546,87222USD 41,584 USD 210.19 USD 209.16
2024-11-04 (Monday)35,905IQV holding increased by 22USD 7,546,872IQV holding increased by 41584USD 7,546,87222USD 41,584 USD 210.19 USD 209.16
2024-11-01 (Friday)35,883IQV holding increased by 33USD 7,505,288IQV holding increased by 126641USD 7,505,28833USD 126,641 USD 209.16 USD 205.82
2024-11-01 (Friday)35,883IQV holding increased by 33USD 7,505,288IQV holding increased by 126641USD 7,505,28833USD 126,641 USD 209.16 USD 205.82
2024-10-31 (Thursday)35,850USD 7,378,647IQV holding decreased by -366387USD 7,378,6470USD -366,387 USD 205.82 USD 216.04
2024-10-31 (Thursday)35,850USD 7,378,647IQV holding decreased by -366387USD 7,378,6470USD -366,387 USD 205.82 USD 216.04
2024-10-30 (Wednesday)35,850IQV holding decreased by -72USD 7,745,034IQV holding decreased by -26331USD 7,745,034-72USD -26,331 USD 216.04 USD 216.34
2024-10-30 (Wednesday)35,850IQV holding decreased by -72USD 7,745,034IQV holding decreased by -26331USD 7,745,034-72USD -26,331 USD 216.04 USD 216.34
2024-10-29 (Tuesday)35,922IQV holding decreased by -216USD 7,771,365IQV holding decreased by -90096USD 7,771,365-216USD -90,096 USD 216.34 USD 217.54
2024-10-29 (Tuesday)35,922IQV holding decreased by -216USD 7,771,365IQV holding decreased by -90096USD 7,771,365-216USD -90,096 USD 216.34 USD 217.54
2024-10-28 (Monday)36,138IQV holding decreased by -84USD 7,861,461IQV holding increased by 87133USD 7,861,461-84USD 87,133 USD 217.54 USD 214.63
2024-10-28 (Monday)36,138IQV holding decreased by -84USD 7,861,461IQV holding increased by 87133USD 7,861,461-84USD 87,133 USD 217.54 USD 214.63
2024-10-25 (Friday)36,222USD 7,774,328IQV holding increased by 105768USD 7,774,3280USD 105,768 USD 214.63 USD 211.71
2024-10-25 (Friday)36,222USD 7,774,328IQV holding increased by 105768USD 7,774,3280USD 105,768 USD 214.63 USD 211.71
2024-10-24 (Thursday)36,222USD 7,668,560IQV holding decreased by -601285USD 7,668,5600USD -601,285 USD 211.71 USD 228.31
2024-10-24 (Thursday)36,222USD 7,668,560IQV holding decreased by -601285USD 7,668,5600USD -601,285 USD 211.71 USD 228.31
2024-10-23 (Wednesday)36,222USD 8,269,845IQV holding increased by 362USD 8,269,8450USD 362 USD 228.31 USD 228.3
2024-10-23 (Wednesday)36,222USD 8,269,845IQV holding increased by 362USD 8,269,8450USD 362 USD 228.31 USD 228.3
2024-10-22 (Tuesday)36,222USD 8,269,483IQV holding decreased by -104681USD 8,269,4830USD -104,681 USD 228.3 USD 231.19
2024-10-22 (Tuesday)36,222USD 8,269,483IQV holding decreased by -104681USD 8,269,4830USD -104,681 USD 228.3 USD 231.19
2024-10-21 (Monday)36,222IQV holding decreased by -12USD 8,374,164IQV holding decreased by -202061USD 8,374,164-12USD -202,061 USD 231.19 USD 236.69
2024-10-18 (Friday)36,234USD 8,576,225USD 8,576,225
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 IE00BFNM3G45

Show aggregate share trades of IQV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-444 183.480* 205.31 Profit of 91,159 on sale
2025-03-10BUY132 188.780* 205.52
2025-03-07BUY24 191.630* 205.69
2025-03-05BUY180 185.850* 205.94
2025-03-04BUY204 183.570* 206.23
2025-03-03BUY384 184.850* 206.51
2025-02-28BUY312 188.800* 206.74
2025-02-27SELL-60 186.500* 207.01 Profit of 12,420 on sale
2025-02-25BUY444 190.970* 207.45
2025-02-21BUY48 191.040* 207.86
2025-02-18SELL-108 193.150* 208.44 Profit of 22,512 on sale
2025-02-14SELL-732 193.440* 208.90 Profit of 152,914 on sale
2025-02-13BUY12 196.050* 209.10
2025-02-12BUY118 197.820* 209.27
2025-02-07SELL-17 208.140* 209.47 Profit of 3,561 on sale
2025-02-06BUY228 209.960* 209.46
2025-02-05BUY60 205.440* 209.53
2025-02-04BUY72 200.040* 209.69
2025-02-03BUY72 199.110* 209.88
2025-01-31BUY132 201.360* 210.03
2025-01-29SELL-12 198.070* 210.40 Profit of 2,525 on sale
2025-01-28SELL-108 203.430* 210.53 Profit of 22,738 on sale
2025-01-27SELL-192 207.000* 210.60 Profit of 40,436 on sale
2025-01-24BUY144 204.330* 210.72
2025-01-23BUY24 206.000* 210.82
2024-12-10BUY600 203.200* 210.97
2024-12-09BUY72 206.440* 211.07
2024-12-06SELL-180 202.630* 211.25 Profit of 38,025 on sale
2024-12-05SELL-12 199.930* 211.50 Profit of 2,538 on sale
2024-12-03BUY60 200.580* 211.93
2024-11-27SELL-72 201.430* 212.99 Profit of 15,335 on sale
2024-11-26BUY252 201.230* 213.61
2024-11-26BUY252 201.230* 213.61
2024-11-25BUY30 204.020* 213.87
2024-11-22SELL-22 201.820* 214.20 Profit of 4,712 on sale
2024-11-21SELL-60 197.600* 214.68 Profit of 12,881 on sale
2024-11-20SELL-24 194.380* 215.27 Profit of 5,167 on sale
2024-11-19BUY12 191.330* 216.00
2024-11-18BUY104 191.040* 216.78
2024-11-11BUY36 216.990* 216.87
2024-11-11BUY36 216.990* 216.87
2024-11-07BUY32 217.680* 216.62
2024-11-07BUY32 217.680* 216.62
2024-11-06BUY288 221.250* 216.22
2024-11-06BUY288 221.250* 216.22
2024-11-05BUY60 212.870* 216.54
2024-11-05BUY60 212.870* 216.54
2024-11-04BUY22 210.190* 217.20
2024-11-04BUY22 210.190* 217.20
2024-11-01BUY33 209.160* 218.15
2024-11-01BUY33 209.160* 218.15
2024-10-30SELL-72 216.040* 220.37 Profit of 15,867 on sale
2024-10-30SELL-72 216.040* 220.37 Profit of 15,867 on sale
2024-10-29SELL-216 216.340* 221.11 Profit of 47,759 on sale
2024-10-29SELL-216 216.340* 221.11 Profit of 47,759 on sale
2024-10-28SELL-84 217.540* 221.90 Profit of 18,640 on sale
2024-10-28SELL-84 217.540* 221.90 Profit of 18,640 on sale
2024-10-21SELL-12 231.190* 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
2025-03-12367,223228540,12868.0%
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.