Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

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 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 Health Care Sector ESG UCITS ETF 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
2025-04-17 (Thursday)71,533USD 10,294,314USD 10,294,314
2025-04-16 (Wednesday)71,533USD 10,618,359IQV holding decreased by -50788USD 10,618,3590USD -50,788 USD 148.44 USD 149.15
2025-04-15 (Tuesday)71,533USD 10,669,147IQV holding decreased by -126613USD 10,669,1470USD -126,613 USD 149.15 USD 150.92
2025-04-14 (Monday)71,533USD 10,795,760IQV holding increased by 384132USD 10,795,7600USD 384,132 USD 150.92 USD 145.55
2025-04-11 (Friday)71,533USD 10,411,628IQV holding increased by 166672USD 10,411,6280USD 166,672 USD 145.55 USD 143.22
2025-04-10 (Thursday)71,533USD 10,244,956IQV holding decreased by -987156USD 10,244,9560USD -987,156 USD 143.22 USD 157.02
2025-04-09 (Wednesday)71,533USD 11,232,112IQV holding increased by 896309USD 11,232,1120USD 896,309 USD 157.02 USD 144.49
2025-04-08 (Tuesday)71,533USD 10,335,803IQV holding decreased by -609461USD 10,335,8030USD -609,461 USD 144.49 USD 153.01
2025-04-07 (Monday)71,533USD 10,945,264IQV holding decreased by -123037USD 10,945,2640USD -123,037 USD 153.01 USD 154.73
2025-04-04 (Friday)71,533USD 11,068,301IQV holding decreased by -1404908USD 11,068,3010USD -1,404,908 USD 154.73 USD 174.37
2025-04-02 (Wednesday)71,533USD 12,473,209IQV holding increased by 223898USD 12,473,2090USD 223,898 USD 174.37 USD 171.24
2025-04-01 (Tuesday)71,533USD 12,249,311IQV holding decreased by -361957USD 12,249,3110USD -361,957 USD 171.24 USD 176.3
2025-03-31 (Monday)71,533USD 12,611,268IQV holding decreased by -77971USD 12,611,2680USD -77,971 USD 176.3 USD 177.39
2025-03-28 (Friday)71,533USD 12,689,239IQV holding decreased by -140920USD 12,689,2390USD -140,920 USD 177.39 USD 179.36
2025-03-27 (Thursday)71,533USD 12,830,159IQV holding decreased by -47212USD 12,830,1590USD -47,212 USD 179.36 USD 180.02
2025-03-26 (Wednesday)71,533USD 12,877,371IQV holding decreased by -98000USD 12,877,3710USD -98,000 USD 180.02 USD 181.39
2025-03-25 (Tuesday)71,533IQV holding increased by 843USD 12,975,371IQV holding decreased by -180745USD 12,975,371843USD -180,745 USD 181.39 USD 186.11
2025-03-24 (Monday)70,690USD 13,156,116IQV holding increased by 15552USD 13,156,1160USD 15,552 USD 186.11 USD 185.89
2025-03-21 (Friday)70,690USD 13,140,564IQV holding increased by 115225USD 13,140,5640USD 115,225 USD 185.89 USD 184.26
2025-03-20 (Thursday)70,690USD 13,025,339IQV holding decreased by -189450USD 13,025,3390USD -189,450 USD 184.26 USD 186.94
2025-03-19 (Wednesday)70,690USD 13,214,789IQV holding decreased by -113104USD 13,214,7890USD -113,104 USD 186.94 USD 188.54
2025-03-18 (Tuesday)70,690USD 13,327,893IQV holding increased by 257312USD 13,327,8930USD 257,312 USD 188.54 USD 184.9
2025-03-17 (Monday)70,690USD 13,070,581IQV holding decreased by -20500USD 13,070,5810USD -20,500 USD 184.9 USD 185.19
2025-03-14 (Friday)70,690USD 13,091,081IQV holding increased by 265794USD 13,091,0810USD 265,794 USD 185.19 USD 181.43
2025-03-13 (Thursday)70,690USD 12,825,287IQV holding decreased by -282053USD 12,825,2870USD -282,053 USD 181.43 USD 185.42
2025-03-12 (Wednesday)70,690USD 13,107,340IQV holding increased by 137139USD 13,107,3400USD 137,139 USD 185.42 USD 183.48
2025-03-11 (Tuesday)70,690USD 12,970,201IQV holding decreased by -374657USD 12,970,2010USD -374,657 USD 183.48 USD 188.78
2025-03-10 (Monday)70,690USD 13,344,858IQV holding decreased by -201467USD 13,344,8580USD -201,467 USD 188.78 USD 191.63
2025-03-07 (Friday)70,690IQV holding decreased by -1691USD 13,546,325IQV holding increased by 94316USD 13,546,325-1,691USD 94,316 USD 191.63 USD 185.85
2025-03-05 (Wednesday)72,381USD 13,452,009IQV holding increased by 165029USD 13,452,0090USD 165,029 USD 185.85 USD 183.57
2025-03-04 (Tuesday)72,381IQV holding decreased by -848USD 13,286,980IQV holding decreased by -249401USD 13,286,980-848USD -249,401 USD 183.57 USD 184.85
2025-03-03 (Monday)73,229USD 13,536,381IQV holding decreased by -289254USD 13,536,3810USD -289,254 USD 184.85 USD 188.8
2025-02-28 (Friday)73,229IQV holding decreased by -1563USD 13,825,635IQV holding decreased by -123073USD 13,825,635-1,563USD -123,073 USD 188.8 USD 186.5
2025-02-27 (Thursday)74,792USD 13,948,708IQV holding decreased by -332824USD 13,948,7080USD -332,824 USD 186.5 USD 190.95
2025-02-26 (Wednesday)74,792USD 14,281,532IQV holding decreased by -1496USD 14,281,5320USD -1,496 USD 190.95 USD 190.97
2025-02-25 (Tuesday)74,792IQV holding decreased by -866USD 14,283,028IQV holding decreased by -451368USD 14,283,028-866USD -451,368 USD 190.97 USD 194.75
2025-02-24 (Monday)75,658USD 14,734,396IQV holding increased by 280692USD 14,734,3960USD 280,692 USD 194.75 USD 191.04
2025-02-21 (Friday)75,658USD 14,453,704IQV holding decreased by -224705USD 14,453,7040USD -224,705 USD 191.04 USD 194.01
2025-02-20 (Thursday)75,658IQV holding decreased by -866USD 14,678,409IQV holding decreased by -359322USD 14,678,409-866USD -359,322 USD 194.01 USD 196.51
2025-02-19 (Wednesday)76,524USD 15,037,731IQV holding increased by 257120USD 15,037,7310USD 257,120 USD 196.51 USD 193.15
2025-02-18 (Tuesday)76,524IQV holding decreased by -866USD 14,780,611IQV holding decreased by -189711USD 14,780,611-866USD -189,711 USD 193.15 USD 193.44
2025-02-17 (Monday)77,390USD 14,970,322USD 14,970,3220USD 0 USD 193.44 USD 193.44
2025-02-14 (Friday)77,390USD 14,970,322IQV holding decreased by -201988USD 14,970,3220USD -201,988 USD 193.44 USD 196.05
2025-02-13 (Thursday)77,390USD 15,172,310IQV holding decreased by -136980USD 15,172,3100USD -136,980 USD 196.05 USD 197.82
2025-02-12 (Wednesday)77,390USD 15,309,290IQV holding decreased by -237587USD 15,309,2900USD -237,587 USD 197.82 USD 200.89
2025-02-11 (Tuesday)77,390USD 15,546,877IQV holding decreased by -470531USD 15,546,8770USD -470,531 USD 200.89 USD 206.97
2025-02-10 (Monday)77,390USD 16,017,408IQV holding decreased by -90547USD 16,017,4080USD -90,547 USD 206.97 USD 208.14
2025-02-07 (Friday)77,390USD 16,107,955IQV holding decreased by -140849USD 16,107,9550USD -140,849 USD 208.14 USD 209.96
2025-02-06 (Thursday)77,390USD 16,248,804IQV holding increased by 349802USD 16,248,8040USD 349,802 USD 209.96 USD 205.44
2025-02-05 (Wednesday)77,390USD 15,899,002IQV holding increased by 417906USD 15,899,0020USD 417,906 USD 205.44 USD 200.04
2025-02-04 (Tuesday)77,390USD 15,481,096IQV holding increased by 71973USD 15,481,0960USD 71,973 USD 200.04 USD 199.11
2025-02-03 (Monday)77,390USD 15,409,123IQV holding decreased by -174127USD 15,409,1230USD -174,127 USD 199.11 USD 201.36
2025-01-31 (Friday)77,390USD 15,583,250IQV holding decreased by -32504USD 15,583,2500USD -32,504 USD 201.36 USD 201.78
2025-01-30 (Thursday)77,390USD 15,615,754IQV holding increased by 287117USD 15,615,7540USD 287,117 USD 201.78 USD 198.07
2025-01-29 (Wednesday)77,390USD 15,328,637IQV holding decreased by -414811USD 15,328,6370USD -414,811 USD 198.07 USD 203.43
2025-01-28 (Tuesday)77,390USD 15,743,448IQV holding decreased by -276282USD 15,743,4480USD -276,282 USD 203.43 USD 207
2025-01-27 (Monday)77,390USD 16,019,730IQV holding increased by 206631USD 16,019,7300USD 206,631 USD 207 USD 204.33
2025-01-24 (Friday)77,390USD 15,813,099IQV holding decreased by -129241USD 15,813,0990USD -129,241 USD 204.33 USD 206
2025-01-23 (Thursday)77,390USD 15,942,340IQV holding increased by 44886USD 15,942,3400USD 44,886 USD 206 USD 205.42
2025-01-22 (Wednesday)77,390USD 15,897,454USD 15,897,454
2025-01-21 (Tuesday)79,112USD 16,272,547USD 16,272,547
2025-01-20 (Monday)81,695USD 16,123,325USD 16,123,325
2025-01-17 (Friday)81,695USD 16,123,325USD 16,123,325
2025-01-16 (Thursday)81,695USD 16,147,834USD 16,147,834
2025-01-15 (Wednesday)81,695USD 16,020,390USD 16,020,390
2025-01-14 (Tuesday)81,695USD 16,172,342USD 16,172,342
2025-01-13 (Monday)81,695USD 16,718,065USD 16,718,065
2025-01-10 (Friday)81,695USD 16,606,143USD 16,606,143
2025-01-09 (Thursday)81,695USD 16,691,922USD 16,691,922
2025-01-09 (Thursday)81,695USD 16,691,922USD 16,691,922
2025-01-09 (Thursday)81,695USD 16,691,922USD 16,691,922
2025-01-08 (Wednesday)81,695USD 16,691,922USD 16,691,922
2025-01-08 (Wednesday)81,695USD 16,691,922USD 16,691,922
2025-01-08 (Wednesday)81,695USD 16,691,922USD 16,691,922
2025-01-02 (Thursday)81,695IQV holding decreased by -1212USD 15,940,328IQV holding decreased by -906374USD 15,940,328-1,212USD -906,374 USD 195.12 USD 203.2
2024-12-31 (Tuesday)81,695USD 16,053,884USD 16,053,884
2024-12-30 (Monday)81,695USD 16,130,678USD 16,130,678
2024-12-27 (Friday)81,695USD 16,289,166USD 16,289,166
2024-12-26 (Thursday)81,695USD 16,359,424USD 16,359,424
2024-12-24 (Tuesday)81,695USD 16,338,183USD 16,338,183
2024-12-23 (Monday)81,695USD 16,266,291USD 16,266,291
2024-12-20 (Friday)81,695USD 16,115,973USD 16,115,973
2024-12-19 (Thursday)81,695USD 15,646,226USD 15,646,226
2024-12-18 (Wednesday)81,695USD 15,601,294USD 15,601,294
2024-12-17 (Tuesday)82,561USD 16,234,795USD 16,234,795
2024-12-16 (Monday)82,561USD 16,271,947USD 16,271,947
2024-12-13 (Friday)82,561USD 16,434,593USD 16,434,593
2024-12-11 (Wednesday)82,561USD 16,600,540USD 16,600,540
2024-12-10 (Tuesday)82,907IQV holding decreased by -870USD 16,846,702IQV holding decreased by -448222USD 16,846,702-870USD -448,222 USD 203.2 USD 206.44
2024-12-09 (Monday)83,777USD 17,294,924IQV holding increased by 319190USD 17,294,9240USD 319,190 USD 206.44 USD 202.63
2024-12-06 (Friday)83,777USD 16,975,734IQV holding increased by 226198USD 16,975,7340USD 226,198 USD 202.63 USD 199.93
2024-12-05 (Thursday)83,777USD 16,749,536IQV holding decreased by -271437USD 16,749,5360USD -271,437 USD 199.93 USD 203.17
2024-12-04 (Wednesday)83,777USD 17,020,973IQV holding increased by 216982USD 17,020,9730USD 216,982 USD 203.17 USD 200.58
2024-12-03 (Tuesday)83,777IQV holding decreased by -870USD 16,803,991IQV holding decreased by -276927USD 16,803,991-870USD -276,927 USD 200.58 USD 201.79
2024-12-02 (Monday)84,647USD 17,080,918IQV holding increased by 80415USD 17,080,9180USD 80,415 USD 201.79 USD 200.84
2024-11-29 (Friday)84,647IQV holding decreased by -870USD 17,000,503IQV holding decreased by -225186USD 17,000,503-870USD -225,186 USD 200.84 USD 201.43
2024-11-28 (Thursday)85,517USD 17,225,689USD 17,225,6890USD 0 USD 201.43 USD 201.43
2024-11-27 (Wednesday)85,517USD 17,225,689IQV holding increased by 17103USD 17,225,6890USD 17,103 USD 201.43 USD 201.23
2024-11-26 (Tuesday)85,517USD 17,208,586IQV holding decreased by -238592USD 17,208,5860USD -238,592 USD 201.23 USD 204.02
2024-11-26 (Tuesday)85,517USD 17,208,586IQV holding decreased by -238592USD 17,208,5860USD -238,592 USD 201.23 USD 204.02
2024-11-25 (Monday)85,517IQV holding increased by 4331USD 17,447,178IQV holding increased by 1062219USD 17,447,1784,331USD 1,062,219 USD 204.02 USD 201.82
2024-11-25 (Monday)85,517IQV holding increased by 4331USD 17,447,178IQV holding increased by 1062219USD 17,447,1784,331USD 1,062,219 USD 204.02 USD 201.82
2024-11-22 (Friday)81,186IQV holding decreased by -3272USD 16,384,959IQV holding decreased by -303942USD 16,384,959-3,272USD -303,942 USD 201.82 USD 197.6
2024-11-21 (Thursday)84,458USD 16,688,901IQV holding increased by 271955USD 16,688,9010USD 271,955 USD 197.6 USD 194.38
2024-11-20 (Wednesday)84,458USD 16,416,946IQV holding increased by 257597USD 16,416,9460USD 257,597 USD 194.38 USD 191.33
2024-11-19 (Tuesday)84,458IQV holding decreased by -818USD 16,159,349IQV holding decreased by -131778USD 16,159,349-818USD -131,778 USD 191.33 USD 191.04
2024-11-18 (Monday)85,276IQV holding decreased by -3272USD 16,291,127IQV holding decreased by -2620069USD 16,291,127-3,272USD -2,620,069 USD 191.04 USD 213.57
2024-11-12 (Tuesday)88,548USD 18,911,196IQV holding decreased by -501182USD 18,911,1960USD -501,182 USD 213.57 USD 219.23
2024-11-12 (Tuesday)88,548USD 18,911,196IQV holding decreased by -501182USD 18,911,1960USD -501,182 USD 213.57 USD 219.23
2024-11-08 (Friday)88,548USD 19,412,378IQV holding increased by 137249USD 19,412,3780USD 137,249 USD 219.23 USD 217.68
2024-11-08 (Friday)88,548USD 19,412,378IQV holding increased by 137249USD 19,412,3780USD 137,249 USD 219.23 USD 217.68
2024-11-07 (Thursday)88,548USD 19,275,129IQV holding decreased by -316116USD 19,275,1290USD -316,116 USD 217.68 USD 221.25
2024-11-07 (Thursday)88,548USD 19,275,129IQV holding decreased by -316116USD 19,275,1290USD -316,116 USD 217.68 USD 221.25
2024-11-06 (Wednesday)88,548USD 19,591,245IQV holding increased by 742032USD 19,591,2450USD 742,032 USD 221.25 USD 212.87
2024-11-06 (Wednesday)88,548USD 19,591,245IQV holding increased by 742032USD 19,591,2450USD 742,032 USD 221.25 USD 212.87
2024-11-05 (Tuesday)88,548USD 18,849,213IQV holding increased by 237309USD 18,849,2130USD 237,309 USD 212.87 USD 210.19
2024-11-05 (Tuesday)88,548USD 18,849,213IQV holding increased by 237309USD 18,849,2130USD 237,309 USD 212.87 USD 210.19
2024-11-04 (Monday)88,548USD 18,611,904IQV holding increased by 91204USD 18,611,9040USD 91,204 USD 210.19 USD 209.16
2024-11-04 (Monday)88,548USD 18,611,904IQV holding increased by 91204USD 18,611,9040USD 91,204 USD 210.19 USD 209.16
2024-11-01 (Friday)88,548USD 18,520,700IQV holding increased by 295751USD 18,520,7000USD 295,751 USD 209.16 USD 205.82
2024-11-01 (Friday)88,548USD 18,520,700IQV holding increased by 295751USD 18,520,7000USD 295,751 USD 209.16 USD 205.82
2024-10-31 (Thursday)88,548USD 18,224,949IQV holding decreased by -904961USD 18,224,9490USD -904,961 USD 205.82 USD 216.04
2024-10-31 (Thursday)88,548USD 18,224,949IQV holding decreased by -904961USD 18,224,9490USD -904,961 USD 205.82 USD 216.04
2024-10-30 (Wednesday)88,548USD 19,129,910IQV holding decreased by -26564USD 19,129,9100USD -26,564 USD 216.04 USD 216.34
2024-10-30 (Wednesday)88,548USD 19,129,910IQV holding decreased by -26564USD 19,129,9100USD -26,564 USD 216.04 USD 216.34
2024-10-29 (Tuesday)88,548USD 19,156,474IQV holding decreased by -106258USD 19,156,4740USD -106,258 USD 216.34 USD 217.54
2024-10-29 (Tuesday)88,548USD 19,156,474IQV holding decreased by -106258USD 19,156,4740USD -106,258 USD 216.34 USD 217.54
2024-10-28 (Monday)88,548USD 19,262,732IQV holding increased by 257675USD 19,262,7320USD 257,675 USD 217.54 USD 214.63
2024-10-28 (Monday)88,548USD 19,262,732IQV holding increased by 257675USD 19,262,7320USD 257,675 USD 217.54 USD 214.63
2024-10-25 (Friday)88,548USD 19,005,057IQV holding increased by 258560USD 19,005,0570USD 258,560 USD 214.63 USD 211.71
2024-10-25 (Friday)88,548USD 19,005,057IQV holding increased by 258560USD 19,005,0570USD 258,560 USD 214.63 USD 211.71
2024-10-24 (Thursday)88,548IQV holding decreased by -1636USD 18,746,497IQV holding decreased by -1843412USD 18,746,497-1,636USD -1,843,412 USD 211.71 USD 228.31
2024-10-24 (Thursday)88,548IQV holding decreased by -1636USD 18,746,497IQV holding decreased by -1843412USD 18,746,497-1,636USD -1,843,412 USD 211.71 USD 228.31
2024-10-23 (Wednesday)90,184USD 20,589,909IQV holding increased by 902USD 20,589,9090USD 902 USD 228.31 USD 228.3
2024-10-23 (Wednesday)90,184USD 20,589,909IQV holding increased by 902USD 20,589,9090USD 902 USD 228.31 USD 228.3
2024-10-22 (Tuesday)90,184USD 20,589,007IQV holding decreased by -260632USD 20,589,0070USD -260,632 USD 228.3 USD 231.19
2024-10-22 (Tuesday)90,184USD 20,589,007IQV holding decreased by -260632USD 20,589,0070USD -260,632 USD 228.3 USD 231.19
2024-10-21 (Monday)90,184USD 20,849,639IQV holding decreased by -496012USD 20,849,6390USD -496,012 USD 231.19 USD 236.69
2024-10-21 (Monday)90,184USD 20,849,639IQV holding decreased by -496012USD 20,849,6390USD -496,012 USD 231.19 USD 236.69
2024-10-18 (Friday)90,184USD 21,345,651USD 21,345,651
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 IE00BJ5JNZ06

Show aggregate share trades of IQV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY843 181.390* 203.17
2025-03-07SELL-1,691 191.630* 205.67 Profit of 347,791 on sale
2025-03-04SELL-848 183.570* 206.20 Profit of 174,854 on sale
2025-02-28SELL-1,563 188.800* 206.69 Profit of 323,061 on sale
2025-02-25SELL-866 190.970* 207.38 Profit of 179,592 on sale
2025-02-20SELL-866 194.010* 207.97 Profit of 180,102 on sale
2025-02-18SELL-866 193.150* 208.35 Profit of 180,427 on sale
2025-01-02SELL-1,212 195.120* 210.90 Profit of 255,608 on sale
2024-12-10SELL-870 203.200* 211.05 Profit of 183,615 on sale
2024-12-03SELL-870 200.580* 212.00 Profit of 184,437 on sale
2024-11-29SELL-870 200.840* 212.49 Profit of 184,869 on sale
2024-11-25BUY4,331 204.020* 214.16
2024-11-25BUY4,331 204.020* 214.16
2024-11-22SELL-3,272 201.820* 214.50 Profit of 701,845 on sale
2024-11-19SELL-818 191.330* 216.32 Profit of 176,953 on sale
2024-11-18SELL-3,272 191.040* 217.11 Profit of 710,398 on sale
2024-10-24SELL-1,636 211.710* 229.27 Profit of 375,080 on sale
2024-10-24SELL-1,636 211.710* 229.27 Profit of 375,080 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
2025-04-17324,425181,216,25026.7%
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%
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%

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.