Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)32,778USD 5,024,540IQV holding decreased by -327USD 5,024,5400USD -327 USD 153.29 USD 153.3
2025-05-07 (Wednesday)32,778USD 5,024,867IQV holding increased by 232723USD 5,024,8670USD 232,723 USD 153.3 USD 146.2
2025-05-06 (Tuesday)32,778USD 4,792,144IQV holding decreased by -199945USD 4,792,1440USD -199,945 USD 146.2 USD 152.3
2025-05-05 (Monday)32,778USD 4,992,089IQV holding decreased by -38678USD 4,992,0890USD -38,678 USD 152.3 USD 153.48
2025-05-02 (Friday)32,778USD 5,030,767IQV holding increased by 78011USD 5,030,7670USD 78,011 USD 153.48 USD 151.1
2025-05-01 (Thursday)32,778USD 4,952,756IQV holding decreased by -130128USD 4,952,7560USD -130,128 USD 151.1 USD 155.07
2025-04-30 (Wednesday)32,778USD 5,082,884IQV holding increased by 53100USD 5,082,8840USD 53,100 USD 155.07 USD 153.45
2025-04-29 (Tuesday)32,778USD 5,029,784IQV holding increased by 108823USD 5,029,7840USD 108,823 USD 153.45 USD 150.13
2025-04-28 (Monday)32,778USD 4,920,961IQV holding decreased by -4917USD 4,920,9610USD -4,917 USD 150.13 USD 150.28
2025-04-25 (Friday)32,778USD 4,925,878IQV holding decreased by -13111USD 4,925,8780USD -13,111 USD 150.28 USD 150.68
2025-04-24 (Thursday)32,778USD 4,938,989IQV holding increased by 118656USD 4,938,9890USD 118,656 USD 150.68 USD 147.06
2025-04-23 (Wednesday)32,778IQV holding decreased by -118USD 4,820,333IQV holding increased by 96138USD 4,820,333-118USD 96,138 USD 147.06 USD 143.61
2025-04-22 (Tuesday)32,896IQV holding decreased by -590USD 4,724,195IQV holding decreased by -4698USD 4,724,195-590USD -4,698 USD 143.61 USD 141.22
2025-04-21 (Monday)33,486USD 4,728,893IQV holding decreased by -90077USD 4,728,8930USD -90,077 USD 141.22 USD 143.91
2025-04-18 (Friday)33,486USD 4,818,970USD 4,818,9700USD 0 USD 143.91 USD 143.91
2025-04-17 (Thursday)33,486USD 4,818,970IQV holding decreased by -151692USD 4,818,9700USD -151,692 USD 143.91 USD 148.44
2025-04-16 (Wednesday)33,486USD 4,970,662IQV holding decreased by -23775USD 4,970,6620USD -23,775 USD 148.44 USD 149.15
2025-04-15 (Tuesday)33,486USD 4,994,437IQV holding decreased by -59270USD 4,994,4370USD -59,270 USD 149.15 USD 150.92
2025-04-14 (Monday)33,486USD 5,053,707IQV holding increased by 179820USD 5,053,7070USD 179,820 USD 150.92 USD 145.55
2025-04-11 (Friday)33,486IQV holding increased by 112USD 4,873,887IQV holding increased by 94063USD 4,873,887112USD 94,063 USD 145.55 USD 143.22
2025-04-10 (Thursday)33,374USD 4,779,824IQV holding decreased by -460561USD 4,779,8240USD -460,561 USD 143.22 USD 157.02
2025-04-09 (Wednesday)33,374IQV holding increased by 112USD 5,240,385IQV holding increased by 434359USD 5,240,385112USD 434,359 USD 157.02 USD 144.49
2025-04-08 (Tuesday)33,262IQV holding decreased by -283USD 4,806,026IQV holding decreased by -326694USD 4,806,026-283USD -326,694 USD 144.49 USD 153.01
2025-04-07 (Monday)33,545IQV holding decreased by -401USD 5,132,720IQV holding decreased by -119745USD 5,132,720-401USD -119,745 USD 153.01 USD 154.73
2025-04-04 (Friday)33,946IQV holding increased by 59USD 5,252,465IQV holding decreased by -656411USD 5,252,46559USD -656,411 USD 154.73 USD 174.37
2025-04-02 (Wednesday)33,887USD 5,908,876IQV holding increased by 106066USD 5,908,8760USD 106,066 USD 174.37 USD 171.24
2025-04-01 (Tuesday)33,887USD 5,802,810IQV holding decreased by -171468USD 5,802,8100USD -171,468 USD 171.24 USD 176.3
2025-03-31 (Monday)33,887USD 5,974,278IQV holding decreased by -36937USD 5,974,2780USD -36,937 USD 176.3 USD 177.39
2025-03-28 (Friday)33,887USD 6,011,215IQV holding decreased by -66757USD 6,011,2150USD -66,757 USD 177.39 USD 179.36
2025-03-27 (Thursday)33,887IQV holding increased by 236USD 6,077,972IQV holding increased by 20119USD 6,077,972236USD 20,119 USD 179.36 USD 180.02
2025-03-26 (Wednesday)33,651USD 6,057,853IQV holding decreased by -46102USD 6,057,8530USD -46,102 USD 180.02 USD 181.39
2025-03-25 (Tuesday)33,651USD 6,103,955IQV holding decreased by -158833USD 6,103,9550USD -158,833 USD 181.39 USD 186.11
2025-03-24 (Monday)33,651USD 6,262,788IQV holding increased by 7404USD 6,262,7880USD 7,404 USD 186.11 USD 185.89
2025-03-21 (Friday)33,651USD 6,255,384IQV holding increased by 54851USD 6,255,3840USD 54,851 USD 185.89 USD 184.26
2025-03-20 (Thursday)33,651USD 6,200,533IQV holding decreased by -90185USD 6,200,5330USD -90,185 USD 184.26 USD 186.94
2025-03-19 (Wednesday)33,651USD 6,290,718IQV holding decreased by -53842USD 6,290,7180USD -53,842 USD 186.94 USD 188.54
2025-03-18 (Tuesday)33,651USD 6,344,560IQV holding increased by 122490USD 6,344,5600USD 122,490 USD 188.54 USD 184.9
2025-03-17 (Monday)33,651USD 6,222,070IQV holding decreased by -9759USD 6,222,0700USD -9,759 USD 184.9 USD 185.19
2025-03-14 (Friday)33,651USD 6,231,829IQV holding increased by 126528USD 6,231,8290USD 126,528 USD 185.19 USD 181.43
2025-03-13 (Thursday)33,651USD 6,105,301IQV holding decreased by -134267USD 6,105,3010USD -134,267 USD 181.43 USD 185.42
2025-03-12 (Wednesday)33,651USD 6,239,568IQV holding increased by 65283USD 6,239,5680USD 65,283 USD 185.42 USD 183.48
2025-03-11 (Tuesday)33,651IQV holding increased by 1475USD 6,174,285IQV holding increased by 100100USD 6,174,2851,475USD 100,100 USD 183.48 USD 188.78
2025-03-10 (Monday)32,176USD 6,074,185IQV holding decreased by -91702USD 6,074,1850USD -91,702 USD 188.78 USD 191.63
2025-03-07 (Friday)32,176IQV holding increased by 118USD 6,165,887IQV holding increased by 220090USD 6,165,887118USD 220,090 USD 191.63 USD 185.47
2025-03-06 (Thursday)32,058IQV holding increased by 112USD 5,945,797IQV holding increased by 8633USD 5,945,797112USD 8,633 USD 185.47 USD 185.85
2025-03-05 (Wednesday)31,946USD 5,937,164IQV holding increased by 72837USD 5,937,1640USD 72,837 USD 185.85 USD 183.57
2025-03-04 (Tuesday)31,946USD 5,864,327IQV holding decreased by -40891USD 5,864,3270USD -40,891 USD 183.57 USD 184.85
2025-03-03 (Monday)31,946IQV holding decreased by -224USD 5,905,218IQV holding decreased by -168478USD 5,905,218-224USD -168,478 USD 184.85 USD 188.8
2025-02-28 (Friday)32,170IQV holding decreased by -14716USD 6,073,696IQV holding decreased by -2670543USD 6,073,696-14,716USD -2,670,543 USD 188.8 USD 186.5
2025-02-27 (Thursday)46,886USD 8,744,239IQV holding decreased by -208643USD 8,744,2390USD -208,643 USD 186.5 USD 190.95
2025-02-26 (Wednesday)46,886IQV holding increased by 3321USD 8,952,882IQV holding increased by 633274USD 8,952,8823,321USD 633,274 USD 190.95 USD 190.97
2025-02-25 (Tuesday)43,565USD 8,319,608IQV holding decreased by -164676USD 8,319,6080USD -164,676 USD 190.97 USD 194.75
2025-02-24 (Monday)43,565USD 8,484,284IQV holding increased by 161626USD 8,484,2840USD 161,626 USD 194.75 USD 191.04
2025-02-21 (Friday)43,565USD 8,322,658IQV holding decreased by -129388USD 8,322,6580USD -129,388 USD 191.04 USD 194.01
2025-02-20 (Thursday)43,565USD 8,452,046IQV holding decreased by -108912USD 8,452,0460USD -108,912 USD 194.01 USD 196.51
2025-02-19 (Wednesday)43,565USD 8,560,958IQV holding increased by 146378USD 8,560,9580USD 146,378 USD 196.51 USD 193.15
2025-02-18 (Tuesday)43,565IQV holding decreased by -2295USD 8,414,580IQV holding decreased by -456578USD 8,414,580-2,295USD -456,578 USD 193.15 USD 193.44
2025-02-17 (Monday)45,860USD 8,871,158USD 8,871,1580USD 0 USD 193.44 USD 193.44
2025-02-14 (Friday)45,860USD 8,871,158IQV holding decreased by -119695USD 8,871,1580USD -119,695 USD 193.44 USD 196.05
2025-02-13 (Thursday)45,860IQV holding increased by 324USD 8,990,853IQV holding decreased by -17079USD 8,990,853324USD -17,079 USD 196.05 USD 197.82
2025-02-12 (Wednesday)45,536USD 9,007,932IQV holding decreased by -139795USD 9,007,9320USD -139,795 USD 197.82 USD 200.89
2025-02-11 (Tuesday)45,536USD 9,147,727IQV holding decreased by -276859USD 9,147,7270USD -276,859 USD 200.89 USD 206.97
2025-02-10 (Monday)45,536USD 9,424,586IQV holding decreased by -53277USD 9,424,5860USD -53,277 USD 206.97 USD 208.14
2025-02-07 (Friday)45,536USD 9,477,863IQV holding decreased by -82876USD 9,477,8630USD -82,876 USD 208.14 USD 209.96
2025-02-06 (Thursday)45,536USD 9,560,739IQV holding increased by 205823USD 9,560,7390USD 205,823 USD 209.96 USD 205.44
2025-02-05 (Wednesday)45,536USD 9,354,916IQV holding increased by 245895USD 9,354,9160USD 245,895 USD 205.44 USD 200.04
2025-02-04 (Tuesday)45,536USD 9,109,021IQV holding increased by 42348USD 9,109,0210USD 42,348 USD 200.04 USD 199.11
2025-02-03 (Monday)45,536USD 9,066,673IQV holding decreased by -102456USD 9,066,6730USD -102,456 USD 199.11 USD 201.36
2025-01-31 (Friday)45,536USD 9,169,129IQV holding decreased by -19125USD 9,169,1290USD -19,125 USD 201.36 USD 201.78
2025-01-30 (Thursday)45,536USD 9,188,254IQV holding increased by 168938USD 9,188,2540USD 168,938 USD 201.78 USD 198.07
2025-01-29 (Wednesday)45,536USD 9,019,316IQV holding decreased by -244072USD 9,019,3160USD -244,072 USD 198.07 USD 203.43
2025-01-28 (Tuesday)45,536USD 9,263,388IQV holding decreased by -162564USD 9,263,3880USD -162,564 USD 203.43 USD 207
2025-01-27 (Monday)45,536USD 9,425,952IQV holding increased by 121581USD 9,425,9520USD 121,581 USD 207 USD 204.33
2025-01-24 (Friday)45,536USD 9,304,371IQV holding decreased by -76045USD 9,304,3710USD -76,045 USD 204.33 USD 206
2025-01-23 (Thursday)45,536USD 9,380,416IQV holding increased by 26411USD 9,380,4160USD 26,411 USD 206 USD 205.42
2025-01-22 (Wednesday)45,536USD 9,354,005USD 9,354,005
2025-01-21 (Tuesday)45,536USD 9,366,300USD 9,366,300
2025-01-20 (Monday)45,536USD 8,986,985USD 8,986,985
2025-01-17 (Friday)45,536USD 8,986,985USD 8,986,985
2025-01-16 (Thursday)45,536USD 9,000,646USD 9,000,646
2025-01-15 (Wednesday)45,536USD 8,929,610USD 8,929,610
2025-01-14 (Tuesday)45,536USD 9,014,307USD 9,014,307
2025-01-13 (Monday)45,536USD 9,318,487USD 9,318,487
2025-01-10 (Friday)45,111USD 9,169,713USD 9,169,713
2025-01-09 (Thursday)45,111USD 9,217,080USD 9,217,080
2025-01-09 (Thursday)45,111USD 9,217,080USD 9,217,080
2025-01-09 (Thursday)45,111USD 9,217,080USD 9,217,080
2025-01-08 (Wednesday)45,111USD 9,217,080USD 9,217,080
2025-01-08 (Wednesday)45,111USD 9,217,080USD 9,217,080
2025-01-08 (Wednesday)45,111USD 9,217,080USD 9,217,080
2025-01-02 (Thursday)44,601USD 8,702,547USD 8,702,547
2024-12-30 (Monday)44,601USD 8,806,467USD 8,806,467
2024-12-26 (Thursday)44,601USD 8,931,350USD 8,931,350
2024-12-24 (Tuesday)44,601USD 8,919,754USD 8,919,754
2024-12-23 (Monday)44,601USD 8,880,505USD 8,880,505
2024-12-20 (Friday)44,601USD 8,798,439USD 8,798,439
2024-12-19 (Thursday)44,346USD 8,493,146USD 8,493,146
2024-12-18 (Wednesday)43,921USD 8,387,593USD 8,387,593
2024-12-10 (Tuesday)42,221USD 8,579,307IQV holding decreased by -136796USD 8,579,3070USD -136,796 USD 203.2 USD 206.44
2024-12-09 (Monday)42,221IQV holding increased by 170USD 8,716,103IQV holding increased by 195309USD 8,716,103170USD 195,309 USD 206.44 USD 202.63
2024-12-06 (Friday)42,051USD 8,520,794IQV holding increased by 113538USD 8,520,7940USD 113,538 USD 202.63 USD 199.93
2024-12-05 (Thursday)42,051USD 8,407,256IQV holding decreased by -136246USD 8,407,2560USD -136,246 USD 199.93 USD 203.17
2024-12-04 (Wednesday)42,051IQV holding decreased by -425USD 8,543,502IQV holding increased by 23666USD 8,543,502-425USD 23,666 USD 203.17 USD 200.58
2024-12-03 (Tuesday)42,476IQV holding decreased by -1870USD 8,519,836IQV holding decreased by -428743USD 8,519,836-1,870USD -428,743 USD 200.58 USD 201.79
2024-12-02 (Monday)44,346USD 8,948,579IQV holding increased by 42128USD 8,948,5790USD 42,128 USD 201.79 USD 200.84
2024-11-29 (Friday)44,346USD 8,906,451IQV holding decreased by -26164USD 8,906,4510USD -26,164 USD 200.84 USD 201.43
2024-11-28 (Thursday)44,346USD 8,932,615USD 8,932,6150USD 0 USD 201.43 USD 201.43
2024-11-27 (Wednesday)44,346USD 8,932,615IQV holding increased by 8869USD 8,932,6150USD 8,869 USD 201.43 USD 201.23
2024-11-26 (Tuesday)44,346USD 8,923,746IQV holding decreased by -123725USD 8,923,7460USD -123,725 USD 201.23 USD 204.02
2024-11-26 (Tuesday)44,346USD 8,923,746IQV holding decreased by -123725USD 8,923,7460USD -123,725 USD 201.23 USD 204.02
2024-11-25 (Monday)44,346IQV holding increased by 7076USD 9,047,471IQV holding increased by 1525640USD 9,047,4717,076USD 1,525,640 USD 204.02 USD 201.82
2024-11-25 (Monday)44,346IQV holding increased by 7076USD 9,047,471IQV holding increased by 1525640USD 9,047,4717,076USD 1,525,640 USD 204.02 USD 201.82
2024-11-22 (Friday)37,270USD 7,521,831IQV holding increased by 157279USD 7,521,8310USD 157,279 USD 201.82 USD 197.6
2024-11-21 (Thursday)37,270USD 7,364,552IQV holding increased by 120009USD 7,364,5520USD 120,009 USD 197.6 USD 194.38
2024-11-20 (Wednesday)37,270USD 7,244,543IQV holding increased by 113674USD 7,244,5430USD 113,674 USD 194.38 USD 191.33
2024-11-19 (Tuesday)37,270IQV holding decreased by -68USD 7,130,869IQV holding decreased by -2183USD 7,130,869-68USD -2,183 USD 191.33 USD 191.04
2024-11-18 (Monday)37,338IQV holding decreased by -71USD 7,133,052IQV holding decreased by -856388USD 7,133,052-71USD -856,388 USD 191.04 USD 213.57
2024-11-12 (Tuesday)37,409IQV holding increased by 213USD 7,989,440IQV holding decreased by -81720USD 7,989,440213USD -81,720 USD 213.57 USD 216.99
2024-11-11 (Monday)37,196USD 8,071,160IQV holding decreased by -83319USD 8,071,1600USD -83,319 USD 216.99 USD 219.23
2024-11-11 (Monday)37,196USD 8,071,160IQV holding decreased by -83319USD 8,071,1600USD -83,319 USD 216.99 USD 219.23
2024-11-08 (Friday)37,196USD 8,154,479IQV holding increased by 57654USD 8,154,4790USD 57,654 USD 219.23 USD 217.68
2024-11-08 (Friday)37,196USD 8,154,479IQV holding increased by 57654USD 8,154,4790USD 57,654 USD 219.23 USD 217.68
2024-11-07 (Thursday)37,196USD 8,096,825IQV holding decreased by -132790USD 8,096,8250USD -132,790 USD 217.68 USD 221.25
2024-11-07 (Thursday)37,196USD 8,096,825IQV holding decreased by -132790USD 8,096,8250USD -132,790 USD 217.68 USD 221.25
2024-11-06 (Wednesday)37,196USD 8,229,615IQV holding increased by 311702USD 8,229,6150USD 311,702 USD 221.25 USD 212.87
2024-11-06 (Wednesday)37,196USD 8,229,615IQV holding increased by 311702USD 8,229,6150USD 311,702 USD 221.25 USD 212.87
2024-11-05 (Tuesday)37,196USD 7,917,913IQV holding increased by 99686USD 7,917,9130USD 99,686 USD 212.87 USD 210.19
2024-11-05 (Tuesday)37,196USD 7,917,913IQV holding increased by 99686USD 7,917,9130USD 99,686 USD 212.87 USD 210.19
2024-11-04 (Monday)37,196USD 7,818,227IQV holding increased by 38312USD 7,818,2270USD 38,312 USD 210.19 USD 209.16
2024-11-04 (Monday)37,196USD 7,818,227IQV holding increased by 38312USD 7,818,2270USD 38,312 USD 210.19 USD 209.16
2024-11-01 (Friday)37,196IQV holding decreased by -568USD 7,779,915IQV holding increased by 7329USD 7,779,915-568USD 7,329 USD 209.16 USD 205.82
2024-11-01 (Friday)37,196IQV holding decreased by -568USD 7,779,915IQV holding increased by 7329USD 7,779,915-568USD 7,329 USD 209.16 USD 205.82
2024-10-31 (Thursday)37,764USD 7,772,586IQV holding decreased by -385949USD 7,772,5860USD -385,949 USD 205.82 USD 216.04
2024-10-31 (Thursday)37,764USD 7,772,586IQV holding decreased by -385949USD 7,772,5860USD -385,949 USD 205.82 USD 216.04
2024-10-30 (Wednesday)37,764USD 8,158,535IQV holding decreased by -11329USD 8,158,5350USD -11,329 USD 216.04 USD 216.34
2024-10-30 (Wednesday)37,764USD 8,158,535IQV holding decreased by -11329USD 8,158,5350USD -11,329 USD 216.04 USD 216.34
2024-10-29 (Tuesday)37,764USD 8,169,864IQV holding decreased by -45317USD 8,169,8640USD -45,317 USD 216.34 USD 217.54
2024-10-29 (Tuesday)37,764USD 8,169,864IQV holding decreased by -45317USD 8,169,8640USD -45,317 USD 216.34 USD 217.54
2024-10-28 (Monday)37,764USD 8,215,181IQV holding increased by 109894USD 8,215,1810USD 109,894 USD 217.54 USD 214.63
2024-10-28 (Monday)37,764USD 8,215,181IQV holding increased by 109894USD 8,215,1810USD 109,894 USD 217.54 USD 214.63
2024-10-25 (Friday)37,764USD 8,105,287IQV holding increased by 110271USD 8,105,2870USD 110,271 USD 214.63 USD 211.71
2024-10-25 (Friday)37,764USD 8,105,287IQV holding increased by 110271USD 8,105,2870USD 110,271 USD 214.63 USD 211.71
2024-10-24 (Thursday)37,764USD 7,995,016IQV holding decreased by -626883USD 7,995,0160USD -626,883 USD 211.71 USD 228.31
2024-10-24 (Thursday)37,764USD 7,995,016IQV holding decreased by -626883USD 7,995,0160USD -626,883 USD 211.71 USD 228.31
2024-10-23 (Wednesday)37,764USD 8,621,899IQV holding increased by 378USD 8,621,8990USD 378 USD 228.31 USD 228.3
2024-10-23 (Wednesday)37,764USD 8,621,899IQV holding increased by 378USD 8,621,8990USD 378 USD 228.31 USD 228.3
2024-10-22 (Tuesday)37,764USD 8,621,521IQV holding decreased by -109138USD 8,621,5210USD -109,138 USD 228.3 USD 231.19
2024-10-21 (Monday)37,764USD 8,730,659IQV holding decreased by -207702USD 8,730,6590USD -207,702 USD 231.19 USD 236.69
2024-10-18 (Friday)37,764USD 8,938,361USD 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 holdings

Share Trades of IQV by Blackrock for IE00BHZPJ569

Show aggregate share trades of IQV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-118 147.060* 194.76 Profit of 22,982 on sale
2025-04-22SELL-590 143.610* 195.22 Profit of 115,180 on sale
2025-04-11BUY112 145.550* 198.49
2025-04-09BUY112 157.020* 199.43
2025-04-08SELL-283 144.490* 199.97 Profit of 56,591 on sale
2025-04-07SELL-401 153.010* 200.43 Profit of 80,374 on sale
2025-04-04BUY59 154.730* 200.89
2025-03-27BUY236 179.360* 202.21
2025-03-11BUY1,475 183.480* 204.78
2025-03-07BUY118 191.630* 205.14
2025-03-06BUY112 185.470* 205.39
2025-03-03SELL-224 184.850* 206.19 Profit of 46,187 on sale
2025-02-28SELL-14,716 188.800* 206.42 Profit of 3,037,661 on sale
2025-02-26BUY3,321 190.950* 206.90
2025-02-18SELL-2,295 193.150* 208.09 Profit of 477,561 on sale
2025-02-13BUY324 196.050* 208.72
2024-12-09BUY170 206.440* 210.56
2024-12-04SELL-425 203.170* 211.14 Profit of 89,735 on sale
2024-12-03SELL-1,870 200.580* 211.38 Profit of 395,281 on sale
2024-11-25BUY7,076 204.020* 213.47
2024-11-25BUY7,076 204.020* 213.47
2024-11-19SELL-68 191.330* 215.61 Profit of 14,662 on sale
2024-11-18SELL-71 191.040* 216.41 Profit of 15,365 on sale
2024-11-12BUY213 213.570* 216.50
2024-11-01SELL-568 209.160* 217.52 Profit of 123,550 on sale
2024-11-01SELL-568 209.160* 217.52 Profit of 123,550 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of IQV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09378,01140612,62861.7%
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.