Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for IQV
| Stock Name | IQVIA Holdings Inc |
| Ticker | IQV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46266C1053 |
| LEI | 549300W3R20NM4KQPH86 |
Show aggregate IQV holdings
News associated with IQV
- Victory Capital Management Inc. Cuts Stock Position in IQVIA Holdings Inc. (NYSE:IQV)
- Victory Capital Management Inc. trimmed its stake in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 9.2% during the 4th quarter, HoldingsChannel reports. The fund owned 88,756 shares of the medical research company’s stock after selling 9,038 shares during the quarter. Victory Capital Management Inc.’s holdings in IQVIA were worth $17,441,000 as of its most […] - 2025-03-12 07:55:05
- IQVIA (NYSE:IQV) Downgraded to “Hold” Rating by StockNews.com
- IQVIA (NYSE:IQV – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. Several other research analysts have also recently weighed in on the company. Barclays reduced their price target on IQVIA from $255.00 to $235.00 and set an “overweight” rating […] - 2025-03-12 06:18:54
- SBI Securities Co. Ltd. Invests $60,000 in IQVIA Holdings Inc. (NYSE:IQV)
- SBI Securities Co. Ltd. purchased a new position in IQVIA Holdings Inc. (NYSE:IQV – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor purchased 307 shares of the medical research company’s stock, valued at approximately $60,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Capital […] - 2025-03-11 07:45:03
- IQVIA (NYSE:IQV) Raised to “Buy” at StockNews.com
- IQVIA (NYSE:IQV – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a report issued on Tuesday. A number of other research analysts have also commented on IQV. Robert W. Baird cut their target price on IQVIA from $212.00 to $210.00 and set a “neutral” rating for the […] - 2025-03-06 06:57:23
- IQVIA (NYSE:IQV) Reaches New 52-Week Low Following Analyst Downgrade
- IQVIA Holdings Inc. (NYSE:IQV – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Wednesday after Citigroup lowered their price target on the stock from $225.00 to $210.00. Citigroup currently has a neutral rating on the stock. IQVIA traded as low as $179.28 and last traded at $183.75, with a […] - 2025-03-05 06:30:51
- IQVIA Holdings Stock: Analyst Estimates & Ratings
- IQVIA Holdings has trailed the broader market over the past year, but analysts on Wall Street maintain a very bright outlook on the stock’s growth prospects. - 2025-02-20 14:51:38
- IQVIA (NYSE:IQV) Price Target Cut to $232.00 by Analysts at JPMorgan Chase & Co.
- IQVIA (NYSE:IQV – Get Free Report) had its target price cut by research analysts at JPMorgan Chase & Co. from $240.00 to $232.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential upside of […] - 2025-02-20 09:37:00
- NVIDIA's Rise Puts These 3 Healthcare Stocks in the Spotlight
- ILMN, IQV and DXCM are leveraging AI advancements to drive innovation in genomics, clinical research and diabetes management. - 2025-02-18 17:35:00
- Empowered Funds LLC Has $946,000 Stake in IQVIA Holdings Inc. (NYSE:IQV)
- Empowered Funds LLC grew its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 40.0% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 4,813 shares of the medical research company’s stock after purchasing an additional 1,376 shares during the period. Empowered Funds LLC’s […] - 2025-02-18 08:18:54
- Apollon Wealth Management LLC Sells 1,296 Shares of IQVIA Holdings Inc. (NYSE:IQV)
- Apollon Wealth Management LLC lessened its position in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 26.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,578 shares of the medical research company’s stock after selling 1,296 shares during the quarter. Apollon Wealth Management […] - 2025-02-13 09:44:50
- Stratos Wealth Partners LTD. Sells 319 Shares of IQVIA Holdings Inc. (NYSE:IQV)
- Stratos Wealth Partners LTD. reduced its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 5.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 5,725 shares of the medical research company’s stock after selling 319 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in IQVIA were worth $1,125,000 […] - 2025-02-10 23:56:44
- Retirement Systems of Alabama Cuts Stock Holdings in IQVIA Holdings Inc. (NYSE:IQV)
- Retirement Systems of Alabama cut its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 1.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,333 shares of the medical research company’s stock after selling 495 shares […] - 2025-02-10 22:28:50
- IQVIA Holdings Inc. (NYSE:IQV) Shares Sold by abrdn plc
- abrdn plc decreased its holdings in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 12.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 71,965 shares of the medical research company’s stock after selling 10,137 shares during the period. […] - 2025-02-08 16:16:43
- DAVENPORT & Co LLC Trims Stake in IQVIA Holdings Inc. (NYSE:IQV)
- DAVENPORT & Co LLC lowered its position in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 88.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,296 shares of the medical research company’s stock after selling 17,518 shares during the quarter. DAVENPORT […] - 2025-02-08 09:10:56
- Caprock Group LLC Sells 288 Shares of IQVIA Holdings Inc. (NYSE:IQV)
- Caprock Group LLC decreased its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 9.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,715 shares of the medical research company’s stock after selling 288 shares during the quarter. […] - 2025-02-05 10:09:00
- IQVIA (NYSE:IQV) Price Target Cut to $235.00 by Analysts at Barclays
- IQVIA (NYSE:IQV – Get Free Report) had its price target lowered by equities research analysts at Barclays from $255.00 to $235.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the medical research company’s stock. Barclays‘s target price would suggest a potential upside of […] - 2025-02-05 08:44:47
- Fund Update: Crestwood Advisors Group, LLC Just Disclosed New Holdings
- Crestwood Advisors Group, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 16:53:49
iShares MSCI World ESG Enhanced UCITS ETF USD Inc IQV holdings
| Date | Number of IQV Shares Held | Base Market Value of IQV Shares | Local Market Value of IQV Shares | Change in IQV Shares Held | Change in IQV Base Value | Current Price per IQV Share Held | Previous Price per IQV Share Held |
|---|
| 2025-03-10 (Monday) | 32,176 | USD 6,074,185 | USD 6,074,185 | 0 | USD -91,702 | USD 188.78 | USD 191.63 |
| 2025-03-07 (Friday) | 32,176 | USD 6,165,887 | USD 6,165,887 | 118 | USD 220,090 | USD 191.63 | USD 185.47 |
| 2025-03-06 (Thursday) | 32,058 | USD 5,945,797 | USD 5,945,797 | 112 | USD 8,633 | USD 185.47 | USD 185.85 |
| 2025-03-05 (Wednesday) | 31,946 | USD 5,937,164 | USD 5,937,164 | 0 | USD 72,837 | USD 185.85 | USD 183.57 |
| 2025-03-04 (Tuesday) | 31,946 | USD 5,864,327 | USD 5,864,327 | 0 | USD -40,891 | USD 183.57 | USD 184.85 |
| 2025-03-03 (Monday) | 31,946 | USD 5,905,218 | USD 5,905,218 | -224 | USD -168,478 | USD 184.85 | USD 188.8 |
| 2025-02-28 (Friday) | 32,170 | USD 6,073,696 | USD 6,073,696 | -14,716 | USD -2,670,543 | USD 188.8 | USD 186.5 |
| 2025-02-27 (Thursday) | 46,886 | USD 8,744,239 | USD 8,744,239 | 0 | USD -208,643 | USD 186.5 | USD 190.95 |
| 2025-02-26 (Wednesday) | 46,886 | USD 8,952,882 | USD 8,952,882 | 3,321 | USD 633,274 | USD 190.95 | USD 190.97 |
| 2025-02-25 (Tuesday) | 43,565 | USD 8,319,608 | USD 8,319,608 | 0 | USD -164,676 | USD 190.97 | USD 194.75 |
| 2025-02-24 (Monday) | 43,565 | USD 8,484,284 | USD 8,484,284 | 0 | USD 161,626 | USD 194.75 | USD 191.04 |
| 2025-02-21 (Friday) | 43,565 | USD 8,322,658 | USD 8,322,658 | 0 | USD -129,388 | USD 191.04 | USD 194.01 |
| 2025-02-20 (Thursday) | 43,565 | USD 8,452,046 | USD 8,452,046 | 0 | USD -108,912 | USD 194.01 | USD 196.51 |
| 2025-02-19 (Wednesday) | 43,565 | USD 8,560,958 | USD 8,560,958 | 0 | USD 146,378 | USD 196.51 | USD 193.15 |
| 2025-02-18 (Tuesday) | 43,565 | USD 8,414,580 | USD 8,414,580 | -2,295 | USD -456,578 | USD 193.15 | USD 193.44 |
| 2025-02-17 (Monday) | 45,860 | USD 8,871,158 | USD 8,871,158 | 0 | USD 0 | USD 193.44 | USD 193.44 |
| 2025-02-14 (Friday) | 45,860 | USD 8,871,158 | USD 8,871,158 | 0 | USD -119,695 | USD 193.44 | USD 196.05 |
| 2025-02-13 (Thursday) | 45,860 | USD 8,990,853 | USD 8,990,853 | 324 | USD -17,079 | USD 196.05 | USD 197.82 |
| 2025-02-12 (Wednesday) | 45,536 | USD 9,007,932 | USD 9,007,932 | 0 | USD -139,795 | USD 197.82 | USD 200.89 |
| 2025-02-11 (Tuesday) | 45,536 | USD 9,147,727 | USD 9,147,727 | 0 | USD -276,859 | USD 200.89 | USD 206.97 |
| 2025-02-10 (Monday) | 45,536 | USD 9,424,586 | USD 9,424,586 | 0 | USD -53,277 | USD 206.97 | USD 208.14 |
| 2025-02-07 (Friday) | 45,536 | USD 9,477,863 | USD 9,477,863 | 0 | USD -82,876 | USD 208.14 | USD 209.96 |
| 2025-02-06 (Thursday) | 45,536 | USD 9,560,739 | USD 9,560,739 | 0 | USD 205,823 | USD 209.96 | USD 205.44 |
| 2025-02-05 (Wednesday) | 45,536 | USD 9,354,916 | USD 9,354,916 | 0 | USD 245,895 | USD 205.44 | USD 200.04 |
| 2025-02-04 (Tuesday) | 45,536 | USD 9,109,021 | USD 9,109,021 | 0 | USD 42,348 | USD 200.04 | USD 199.11 |
| 2025-02-03 (Monday) | 45,536 | USD 9,066,673 | USD 9,066,673 | 0 | USD -102,456 | USD 199.11 | USD 201.36 |
| 2025-01-31 (Friday) | 45,536 | USD 9,169,129 | USD 9,169,129 | 0 | USD -19,125 | USD 201.36 | USD 201.78 |
| 2025-01-30 (Thursday) | 45,536 | USD 9,188,254 | USD 9,188,254 | 0 | USD 168,938 | USD 201.78 | USD 198.07 |
| 2025-01-29 (Wednesday) | 45,536 | USD 9,019,316 | USD 9,019,316 | 0 | USD -244,072 | USD 198.07 | USD 203.43 |
| 2025-01-28 (Tuesday) | 45,536 | USD 9,263,388 | USD 9,263,388 | 0 | USD -162,564 | USD 203.43 | USD 207 |
| 2025-01-27 (Monday) | 45,536 | USD 9,425,952 | USD 9,425,952 | 0 | USD 121,581 | USD 207 | USD 204.33 |
| 2025-01-24 (Friday) | 45,536 | USD 9,304,371 | USD 9,304,371 | 0 | USD -76,045 | USD 204.33 | USD 206 |
| 2025-01-23 (Thursday) | 45,536 | USD 9,380,416 | USD 9,380,416 | 0 | USD 26,411 | USD 206 | USD 205.42 |
| 2025-01-22 (Wednesday) | 45,536 | USD 9,354,005 | USD 9,354,005 | | | | |
| 2025-01-21 (Tuesday) | 45,536 | USD 9,366,300 | USD 9,366,300 | | | | |
| 2025-01-20 (Monday) | 45,536 | USD 8,986,985 | USD 8,986,985 | | | | |
| 2025-01-17 (Friday) | 45,536 | USD 8,986,985 | USD 8,986,985 | | | | |
| 2025-01-16 (Thursday) | 45,536 | USD 9,000,646 | USD 9,000,646 | | | | |
| 2025-01-15 (Wednesday) | 45,536 | USD 8,929,610 | USD 8,929,610 | | | | |
| 2025-01-14 (Tuesday) | 45,536 | USD 9,014,307 | USD 9,014,307 | | | | |
| 2025-01-13 (Monday) | 45,536 | USD 9,318,487 | USD 9,318,487 | | | | |
| 2025-01-10 (Friday) | 45,111 | USD 9,169,713 | USD 9,169,713 | | | | |
| 2025-01-09 (Thursday) | 45,111 | USD 9,217,080 | USD 9,217,080 | | | | |
| 2025-01-09 (Thursday) | 45,111 | USD 9,217,080 | USD 9,217,080 | | | | |
| 2025-01-09 (Thursday) | 45,111 | USD 9,217,080 | USD 9,217,080 | | | | |
| 2025-01-08 (Wednesday) | 45,111 | USD 9,217,080 | USD 9,217,080 | | | | |
| 2025-01-08 (Wednesday) | 45,111 | USD 9,217,080 | USD 9,217,080 | | | | |
| 2025-01-08 (Wednesday) | 45,111 | USD 9,217,080 | USD 9,217,080 | | | | |
| 2025-01-02 (Thursday) | 44,601 | USD 8,702,547 | USD 8,702,547 | | | | |
| 2024-12-30 (Monday) | 44,601 | USD 8,806,467 | USD 8,806,467 | | | | |
| 2024-12-26 (Thursday) | 44,601 | USD 8,931,350 | USD 8,931,350 | | | | |
| 2024-12-24 (Tuesday) | 44,601 | USD 8,919,754 | USD 8,919,754 | | | | |
| 2024-12-23 (Monday) | 44,601 | USD 8,880,505 | USD 8,880,505 | | | | |
| 2024-12-20 (Friday) | 44,601 | USD 8,798,439 | USD 8,798,439 | | | | |
| 2024-12-19 (Thursday) | 44,346 | USD 8,493,146 | USD 8,493,146 | | | | |
| 2024-12-18 (Wednesday) | 43,921 | USD 8,387,593 | USD 8,387,593 | | | | |
| 2024-12-10 (Tuesday) | 42,221 | USD 8,579,307 | USD 8,579,307 | 0 | USD -136,796 | USD 203.2 | USD 206.44 |
| 2024-12-09 (Monday) | 42,221 | USD 8,716,103 | USD 8,716,103 | 170 | USD 195,309 | USD 206.44 | USD 202.63 |
| 2024-12-06 (Friday) | 42,051 | USD 8,520,794 | USD 8,520,794 | 0 | USD 113,538 | USD 202.63 | USD 199.93 |
| 2024-12-05 (Thursday) | 42,051 | USD 8,407,256 | USD 8,407,256 | 0 | USD -136,246 | USD 199.93 | USD 203.17 |
| 2024-12-04 (Wednesday) | 42,051 | USD 8,543,502 | USD 8,543,502 | -425 | USD 23,666 | USD 203.17 | USD 200.58 |
| 2024-12-03 (Tuesday) | 42,476 | USD 8,519,836 | USD 8,519,836 | -1,870 | USD -428,743 | USD 200.58 | USD 201.79 |
| 2024-12-02 (Monday) | 44,346 | USD 8,948,579 | USD 8,948,579 | 0 | USD 42,128 | USD 201.79 | USD 200.84 |
| 2024-11-29 (Friday) | 44,346 | USD 8,906,451 | USD 8,906,451 | 0 | USD -26,164 | USD 200.84 | USD 201.43 |
| 2024-11-28 (Thursday) | 44,346 | USD 8,932,615 | USD 8,932,615 | 0 | USD 0 | USD 201.43 | USD 201.43 |
| 2024-11-27 (Wednesday) | 44,346 | USD 8,932,615 | USD 8,932,615 | 0 | USD 8,869 | USD 201.43 | USD 201.23 |
| 2024-11-26 (Tuesday) | 44,346 | USD 8,923,746 | USD 8,923,746 | 0 | USD -123,725 | USD 201.23 | USD 204.02 |
| 2024-11-25 (Monday) | 44,346 | USD 9,047,471 | USD 9,047,471 | 7,076 | USD 1,525,640 | USD 204.02 | USD 201.82 |
| 2024-11-22 (Friday) | 37,270 | USD 7,521,831 | USD 7,521,831 | 0 | USD 157,279 | USD 201.82 | USD 197.6 |
| 2024-11-21 (Thursday) | 37,270 | USD 7,364,552 | USD 7,364,552 | 0 | USD 120,009 | USD 197.6 | USD 194.38 |
| 2024-11-20 (Wednesday) | 37,270 | USD 7,244,543 | USD 7,244,543 | 0 | USD 113,674 | USD 194.38 | USD 191.33 |
| 2024-11-19 (Tuesday) | 37,270 | USD 7,130,869 | USD 7,130,869 | -68 | USD -2,183 | USD 191.33 | USD 191.04 |
| 2024-11-18 (Monday) | 37,338 | USD 7,133,052 | USD 7,133,052 | -71 | USD -856,388 | USD 191.04 | USD 213.57 |
| 2024-11-12 (Tuesday) | 37,409 | USD 7,989,440 | USD 7,989,440 | 213 | USD -81,720 | USD 213.57 | USD 216.99 |
| 2024-11-11 (Monday) | 37,196 | USD 8,071,160 | USD 8,071,160 | 0 | USD 0 | USD 216.99 | USD 216.99 |
| 2024-11-11 (Monday) | 37,196 | USD 8,071,160 | USD 8,071,160 | 0 | USD 0 | USD 216.99 | USD 216.99 |
| 2024-11-08 (Friday) | 37,196 | USD 8,154,479 | USD 8,154,479 | 0 | USD 57,654 | USD 219.23 | USD 217.68 |
| 2024-11-08 (Friday) | 37,196 | USD 8,154,479 | USD 8,154,479 | 0 | USD 57,654 | USD 219.23 | USD 217.68 |
| 2024-11-07 (Thursday) | 37,196 | USD 8,096,825 | USD 8,096,825 | 0 | USD -132,790 | USD 217.68 | USD 221.25 |
| 2024-11-07 (Thursday) | 37,196 | USD 8,096,825 | USD 8,096,825 | 0 | USD -132,790 | USD 217.68 | USD 221.25 |
| 2024-11-06 (Wednesday) | 37,196 | USD 8,229,615 | USD 8,229,615 | 0 | USD 311,702 | USD 221.25 | USD 212.87 |
| 2024-11-06 (Wednesday) | 37,196 | USD 8,229,615 | USD 8,229,615 | 0 | USD 311,702 | USD 221.25 | USD 212.87 |
| 2024-11-05 (Tuesday) | 37,196 | USD 7,917,913 | USD 7,917,913 | 0 | USD 99,686 | USD 212.87 | USD 210.19 |
| 2024-11-05 (Tuesday) | 37,196 | USD 7,917,913 | USD 7,917,913 | 0 | USD 99,686 | USD 212.87 | USD 210.19 |
| 2024-11-04 (Monday) | 37,196 | USD 7,818,227 | USD 7,818,227 | 0 | USD 38,312 | USD 210.19 | USD 209.16 |
| 2024-11-04 (Monday) | 37,196 | USD 7,818,227 | USD 7,818,227 | 0 | USD 38,312 | USD 210.19 | USD 209.16 |
| 2024-11-01 (Friday) | 37,196 | USD 7,779,915 | USD 7,779,915 | -568 | USD 7,329 | USD 209.16 | USD 205.82 |
| 2024-11-01 (Friday) | 37,196 | USD 7,779,915 | USD 7,779,915 | -568 | USD 7,329 | USD 209.16 | USD 205.82 |
| 2024-10-31 (Thursday) | 37,764 | USD 7,772,586 | USD 7,772,586 | 0 | USD -385,949 | USD 205.82 | USD 216.04 |
| 2024-10-31 (Thursday) | 37,764 | USD 7,772,586 | USD 7,772,586 | 0 | USD -385,949 | USD 205.82 | USD 216.04 |
| 2024-10-30 (Wednesday) | 37,764 | USD 8,158,535 | USD 8,158,535 | 0 | USD -11,329 | USD 216.04 | USD 216.34 |
| 2024-10-30 (Wednesday) | 37,764 | USD 8,158,535 | USD 8,158,535 | 0 | USD -11,329 | USD 216.04 | USD 216.34 |
| 2024-10-29 (Tuesday) | 37,764 | USD 8,169,864 | USD 8,169,864 | 0 | USD -45,317 | USD 216.34 | USD 217.54 |
| 2024-10-29 (Tuesday) | 37,764 | USD 8,169,864 | USD 8,169,864 | 0 | USD -45,317 | USD 216.34 | USD 217.54 |
| 2024-10-28 (Monday) | 37,764 | USD 8,215,181 | USD 8,215,181 | 0 | USD 109,894 | USD 217.54 | USD 214.63 |
| 2024-10-28 (Monday) | 37,764 | USD 8,215,181 | USD 8,215,181 | 0 | USD 109,894 | USD 217.54 | USD 214.63 |
| 2024-10-25 (Friday) | 37,764 | USD 8,105,287 | USD 8,105,287 | 0 | USD 110,271 | USD 214.63 | USD 211.71 |
| 2024-10-25 (Friday) | 37,764 | USD 8,105,287 | USD 8,105,287 | 0 | USD 110,271 | USD 214.63 | USD 211.71 |
| 2024-10-24 (Thursday) | 37,764 | USD 7,995,016 | USD 7,995,016 | 0 | USD -626,883 | USD 211.71 | USD 228.31 |
| 2024-10-24 (Thursday) | 37,764 | USD 7,995,016 | USD 7,995,016 | 0 | USD -626,883 | USD 211.71 | USD 228.31 |
| 2024-10-23 (Wednesday) | 37,764 | USD 8,621,899 | USD 8,621,899 | 0 | USD 378 | USD 228.31 | USD 228.3 |
| 2024-10-23 (Wednesday) | 37,764 | USD 8,621,899 | USD 8,621,899 | 0 | USD 378 | USD 228.31 | USD 228.3 |
| 2024-10-22 (Tuesday) | 37,764 | USD 8,621,521 | USD 8,621,521 | 0 | USD -109,138 | USD 228.3 | USD 231.19 |
| 2024-10-22 (Tuesday) | 37,764 | USD 8,621,521 | USD 8,621,521 | 0 | USD -109,138 | USD 228.3 | USD 231.19 |
| 2024-10-21 (Monday) | 37,764 | USD 8,730,659 | USD 8,730,659 | 0 | USD -207,702 | USD 231.19 | USD 236.69 |
| 2024-10-18 (Friday) | 37,764 | USD 8,938,361 | USD 8,938,361 | | | | |
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 holdingsShare Trades of IQV by Blackrock for IE00BG11HV38
Show aggregate share trades of IQV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 118 | | | 191.630* | | 205.35 |
| 2025-03-06 | BUY | 112 | | | 185.470* | | 205.60 |
| 2025-03-03 | SELL | -224 | | | 184.850* | | 206.44 Profit of 46,242 on sale |
| 2025-02-28 | SELL | -14,716 | | | 188.800* | | 206.67 Profit of 3,041,419 on sale |
| 2025-02-26 | BUY | 3,321 | | | 190.950* | | 207.17 |
| 2025-02-18 | SELL | -2,295 | | | 193.150* | | 208.42 Profit of 478,334 on sale |
| 2025-02-13 | BUY | 324 | | | 196.050* | | 209.10 |
| 2024-12-09 | BUY | 170 | | | 206.440* | | 211.15 |
| 2024-12-04 | SELL | -425 | | | 203.170* | | 211.80 Profit of 90,015 on sale |
| 2024-12-03 | SELL | -1,870 | | | 200.580* | | 212.07 Profit of 396,565 on sale |
| 2024-11-25 | BUY | 7,076 | | | 204.020* | | 213.78 |
| 2024-11-19 | SELL | -68 | | | 191.330* | | 215.97 Profit of 14,686 on sale |
| 2024-11-18 | SELL | -71 | | | 191.040* | | 216.77 Profit of 15,391 on sale |
| 2024-11-12 | BUY | 213 | | | 213.570* | | 216.88 |
| 2024-11-01 | SELL | -568 | | | 209.160* | | 218.15 Profit of 123,910 on sale |
| 2024-11-01 | SELL | -568 | | | 209.160* | | 218.15 Profit of 123,910 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of IQV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 466,262 | 477 | 642,419 | 72.6% |
| 2025-03-10 | 545,146 | 396 | 818,652 | 66.6% |
| 2025-03-07 | 401,737 | 128 | 773,376 | 51.9% |
| 2025-03-06 | 270,317 | 666 | 423,010 | 63.9% |
| 2025-03-05 | 176,260 | 502 | 331,963 | 53.1% |
| 2025-03-04 | 367,120 | 145 | 646,366 | 56.8% |
| 2025-03-03 | 311,703 | 0 | 556,519 | 56.0% |
| 2025-02-28 | 334,890 | 1,079 | 554,310 | 60.4% |
| 2025-02-27 | 383,331 | 10 | 597,412 | 64.2% |
| 2025-02-26 | 350,785 | 9 | 591,702 | 59.3% |
| 2025-02-25 | 519,846 | 630 | 933,707 | 55.7% |
| 2025-02-24 | 282,475 | 2,031 | 794,076 | 35.6% |
| 2025-02-21 | 247,929 | 16 | 409,830 | 60.5% |
| 2025-02-20 | 252,366 | 225 | 446,661 | 56.5% |
| 2025-02-19 | 536,424 | 372 | 780,783 | 68.7% |
| 2025-02-18 | 260,449 | 3,440 | 432,994 | 60.2% |
| 2025-02-14 | 243,127 | 0 | 382,736 | 63.5% |
| 2025-02-13 | 232,386 | 26 | 355,138 | 65.4% |
| 2025-02-12 | 255,564 | 22 | 382,222 | 66.9% |
| 2025-02-11 | 302,240 | 40 | 605,135 | 49.9% |
| 2025-02-10 | 337,295 | 47 | 437,586 | 77.1% |
| 2025-02-07 | 302,602 | 626 | 440,872 | 68.6% |
| 2025-02-06 | 472,789 | 1,062 | 771,758 | 61.3% |
| 2025-02-05 | 441,234 | 7,206 | 658,493 | 67.0% |
| 2025-02-04 | 332,840 | 564 | 591,935 | 56.2% |
| 2025-02-03 | 324,649 | 843 | 538,212 | 60.3% |
| 2025-01-31 | 200,348 | 124 | 405,538 | 49.4% |
| 2025-01-30 | 248,472 | 3 | 863,484 | 28.8% |
| 2025-01-29 | 464,131 | 1,283 | 824,080 | 56.3% |
| 2025-01-28 | 256,808 | 1,651 | 545,777 | 47.1% |
| 2025-01-27 | 327,911 | 2,794 | 527,533 | 62.2% |
| 2025-01-24 | 126,747 | 290 | 257,710 | 49.2% |
| 2025-01-23 | 153,425 | 0 | 364,012 | 42.1% |
| 2025-01-22 | 441,566 | 361 | 597,743 | 73.9% |
| 2025-01-21 | 276,098 | 2,383 | 421,862 | 65.4% |
| 2025-01-17 | 177,362 | 0 | 381,813 | 46.5% |
| 2025-01-16 | 188,336 | 598 | 410,526 | 45.9% |
| 2025-01-15 | 237,520 | 2 | 649,464 | 36.6% |
| 2025-01-14 | 484,057 | 6 | 944,769 | 51.2% |
| 2025-01-13 | 204,715 | 9 | 500,212 | 40.9% |
| 2025-01-10 | 402,433 | 1,148 | 738,809 | 54.5% |
| 2025-01-08 | 231,453 | 928 | 376,523 | 61.5% |
| 2025-01-07 | 212,732 | 243 | 364,998 | 58.3% |
| 2025-01-06 | 163,478 | 356 | 307,150 | 53.2% |
| 2025-01-03 | 163,011 | 5,766 | 354,025 | 46.0% |
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.
Back to Listing
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.