Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

Holdings detail for IQV

Stock NameIQVIA Holdings Inc
TickerIQV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS46266C1053
LEI549300W3R20NM4KQPH86

Show aggregate IQV holdings

News associated with IQV

IQVIA 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 S&P 500 Health Care Sector 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)79,003USD 11,369,322IQV holding decreased by -357883USD 11,369,3220USD -357,883 USD 143.91 USD 148.44
2025-04-16 (Wednesday)79,003USD 11,727,205IQV holding decreased by -56092USD 11,727,2050USD -56,092 USD 148.44 USD 149.15
2025-04-15 (Tuesday)79,003IQV holding decreased by -92USD 11,783,297IQV holding decreased by -153720USD 11,783,297-92USD -153,720 USD 149.15 USD 150.92
2025-04-14 (Monday)79,095USD 11,937,017IQV holding increased by 424740USD 11,937,0170USD 424,740 USD 150.92 USD 145.55
2025-04-11 (Friday)79,095USD 11,512,277IQV holding increased by 184291USD 11,512,2770USD 184,291 USD 145.55 USD 143.22
2025-04-10 (Thursday)79,095IQV holding decreased by -182USD 11,327,986IQV holding decreased by -1120089USD 11,327,986-182USD -1,120,089 USD 143.22 USD 157.02
2025-04-09 (Wednesday)79,277USD 12,448,075IQV holding increased by 993341USD 12,448,0750USD 993,341 USD 157.02 USD 144.49
2025-04-08 (Tuesday)79,277IQV holding decreased by -91USD 11,454,734IQV holding decreased by -689364USD 11,454,734-91USD -689,364 USD 144.49 USD 153.01
2025-04-07 (Monday)79,368IQV holding decreased by -91USD 12,144,098IQV holding decreased by -150593USD 12,144,098-91USD -150,593 USD 153.01 USD 154.73
2025-04-04 (Friday)79,459IQV holding decreased by -182USD 12,294,691IQV holding decreased by -1592310USD 12,294,691-182USD -1,592,310 USD 154.73 USD 174.37
2025-04-02 (Wednesday)79,641IQV holding increased by 91USD 13,887,001IQV holding increased by 264859USD 13,887,00191USD 264,859 USD 174.37 USD 171.24
2025-04-01 (Tuesday)79,550IQV holding increased by 819USD 13,622,142IQV holding decreased by -258133USD 13,622,142819USD -258,133 USD 171.24 USD 176.3
2025-03-31 (Monday)78,731IQV holding decreased by -546USD 13,880,275IQV holding decreased by -182672USD 13,880,275-546USD -182,672 USD 176.3 USD 177.39
2025-03-28 (Friday)79,277IQV holding increased by 91USD 14,062,947IQV holding decreased by -139854USD 14,062,94791USD -139,854 USD 177.39 USD 179.36
2025-03-27 (Thursday)79,186USD 14,202,801IQV holding decreased by -52263USD 14,202,8010USD -52,263 USD 179.36 USD 180.02
2025-03-26 (Wednesday)79,186IQV holding decreased by -58USD 14,255,064IQV holding decreased by -119005USD 14,255,064-58USD -119,005 USD 180.02 USD 181.39
2025-03-25 (Tuesday)79,244USD 14,374,069IQV holding decreased by -374032USD 14,374,0690USD -374,032 USD 181.39 USD 186.11
2025-03-24 (Monday)79,244USD 14,748,101IQV holding increased by 17434USD 14,748,1010USD 17,434 USD 186.11 USD 185.89
2025-03-21 (Friday)79,244IQV holding decreased by -1151USD 14,730,667IQV holding decreased by -82916USD 14,730,667-1,151USD -82,916 USD 185.89 USD 184.26
2025-03-20 (Thursday)80,395IQV holding increased by 372USD 14,813,583IQV holding decreased by -145917USD 14,813,583372USD -145,917 USD 184.26 USD 186.94
2025-03-19 (Wednesday)80,023USD 14,959,500IQV holding decreased by -128036USD 14,959,5000USD -128,036 USD 186.94 USD 188.54
2025-03-18 (Tuesday)80,023USD 15,087,536IQV holding increased by 291283USD 15,087,5360USD 291,283 USD 188.54 USD 184.9
2025-03-17 (Monday)80,023IQV holding decreased by -93USD 14,796,253IQV holding decreased by -40429USD 14,796,253-93USD -40,429 USD 184.9 USD 185.19
2025-03-14 (Friday)80,116USD 14,836,682IQV holding increased by 301236USD 14,836,6820USD 301,236 USD 185.19 USD 181.43
2025-03-13 (Thursday)80,116USD 14,535,446IQV holding decreased by -319663USD 14,535,4460USD -319,663 USD 181.43 USD 185.42
2025-03-12 (Wednesday)80,116IQV holding decreased by -530USD 14,855,109IQV holding increased by 58181USD 14,855,109-530USD 58,181 USD 185.42 USD 183.48
2025-03-11 (Tuesday)80,646USD 14,796,928IQV holding decreased by -427424USD 14,796,9280USD -427,424 USD 183.48 USD 188.78
2025-03-10 (Monday)80,646USD 15,224,352IQV holding decreased by -229841USD 15,224,3520USD -229,841 USD 188.78 USD 191.63
2025-03-07 (Friday)80,646IQV holding increased by 94USD 15,454,193IQV holding increased by 483604USD 15,454,19394USD 483,604 USD 191.63 USD 185.85
2025-03-05 (Wednesday)80,552USD 14,970,589IQV holding increased by 183658USD 14,970,5890USD 183,658 USD 185.85 USD 183.57
2025-03-04 (Tuesday)80,552USD 14,786,931IQV holding decreased by -103106USD 14,786,9310USD -103,106 USD 183.57 USD 184.85
2025-03-03 (Monday)80,552USD 14,890,037IQV holding decreased by -318181USD 14,890,0370USD -318,181 USD 184.85 USD 188.8
2025-02-28 (Friday)80,552IQV holding decreased by -282USD 15,208,218IQV holding increased by 132677USD 15,208,218-282USD 132,677 USD 188.8 USD 186.5
2025-02-27 (Thursday)80,834USD 15,075,541IQV holding decreased by -359711USD 15,075,5410USD -359,711 USD 186.5 USD 190.95
2025-02-26 (Wednesday)80,834USD 15,435,252IQV holding decreased by -1617USD 15,435,2520USD -1,617 USD 190.95 USD 190.97
2025-02-25 (Tuesday)80,834IQV holding increased by 940USD 15,436,869IQV holding decreased by -122488USD 15,436,869940USD -122,488 USD 190.97 USD 194.75
2025-02-24 (Monday)79,894USD 15,559,357IQV holding increased by 296407USD 15,559,3570USD 296,407 USD 194.75 USD 191.04
2025-02-21 (Friday)79,894USD 15,262,950IQV holding decreased by -237285USD 15,262,9500USD -237,285 USD 191.04 USD 194.01
2025-02-20 (Thursday)79,894IQV holding increased by 658USD 15,500,235IQV holding decreased by -70431USD 15,500,235658USD -70,431 USD 194.01 USD 196.51
2025-02-19 (Wednesday)79,236IQV holding increased by 282USD 15,570,666IQV holding increased by 320701USD 15,570,666282USD 320,701 USD 196.51 USD 193.15
2025-02-18 (Tuesday)78,954IQV holding increased by 188USD 15,249,965IQV holding increased by 13470USD 15,249,965188USD 13,470 USD 193.15 USD 193.44
2025-02-17 (Monday)78,766USD 15,236,495USD 15,236,4950USD 0 USD 193.44 USD 193.44
2025-02-14 (Friday)78,766USD 15,236,495IQV holding decreased by -205579USD 15,236,4950USD -205,579 USD 193.44 USD 196.05
2025-02-13 (Thursday)78,766IQV holding increased by 470USD 15,442,074IQV holding decreased by -46441USD 15,442,074470USD -46,441 USD 196.05 USD 197.82
2025-02-12 (Wednesday)78,296USD 15,488,515IQV holding decreased by -240368USD 15,488,5150USD -240,368 USD 197.82 USD 200.89
2025-02-11 (Tuesday)78,296USD 15,728,883IQV holding decreased by -476040USD 15,728,8830USD -476,040 USD 200.89 USD 206.97
2025-02-10 (Monday)78,296USD 16,204,923IQV holding decreased by -91606USD 16,204,9230USD -91,606 USD 206.97 USD 208.14
2025-02-07 (Friday)78,296USD 16,296,529IQV holding decreased by -142499USD 16,296,5290USD -142,499 USD 208.14 USD 209.96
2025-02-06 (Thursday)78,296USD 16,439,028IQV holding increased by 353898USD 16,439,0280USD 353,898 USD 209.96 USD 205.44
2025-02-05 (Wednesday)78,296USD 16,085,130IQV holding increased by 422798USD 16,085,1300USD 422,798 USD 205.44 USD 200.04
2025-02-04 (Tuesday)78,296IQV holding increased by 376USD 15,662,332IQV holding increased by 147681USD 15,662,332376USD 147,681 USD 200.04 USD 199.11
2025-02-03 (Monday)77,920USD 15,514,651IQV holding decreased by -175320USD 15,514,6510USD -175,320 USD 199.11 USD 201.36
2025-01-31 (Friday)77,920IQV holding increased by 94USD 15,689,971IQV holding decreased by -13759USD 15,689,97194USD -13,759 USD 201.36 USD 201.78
2025-01-30 (Thursday)77,826USD 15,703,730IQV holding increased by 288734USD 15,703,7300USD 288,734 USD 201.78 USD 198.07
2025-01-29 (Wednesday)77,826IQV holding increased by 94USD 15,414,996IQV holding decreased by -398025USD 15,414,99694USD -398,025 USD 198.07 USD 203.43
2025-01-28 (Tuesday)77,732USD 15,813,021IQV holding decreased by -277503USD 15,813,0210USD -277,503 USD 203.43 USD 207
2025-01-27 (Monday)77,732IQV holding increased by 188USD 16,090,524IQV holding increased by 245958USD 16,090,524188USD 245,958 USD 207 USD 204.33
2025-01-24 (Friday)77,544IQV holding increased by 94USD 15,844,566IQV holding decreased by -110134USD 15,844,56694USD -110,134 USD 204.33 USD 206
2025-01-23 (Thursday)77,450USD 15,954,700IQV holding increased by 44921USD 15,954,7000USD 44,921 USD 206 USD 205.42
2025-01-22 (Wednesday)77,450USD 15,909,779USD 15,909,779
2025-01-21 (Tuesday)77,074USD 15,853,351USD 15,853,351
2025-01-20 (Monday)77,074USD 15,211,325USD 15,211,325
2025-01-17 (Friday)77,074USD 15,211,325USD 15,211,325
2025-01-16 (Thursday)77,074USD 15,234,447USD 15,234,447
2025-01-15 (Wednesday)77,074USD 15,114,211USD 15,114,211
2025-01-14 (Tuesday)77,074USD 15,257,569USD 15,257,569
2025-01-13 (Monday)77,074USD 15,772,423USD 15,772,423
2025-01-10 (Friday)77,074USD 15,666,832USD 15,666,832
2025-01-09 (Thursday)77,074USD 15,747,760USD 15,747,760
2025-01-09 (Thursday)77,074USD 15,747,760USD 15,747,760
2025-01-09 (Thursday)77,074USD 15,747,760USD 15,747,760
2025-01-08 (Wednesday)77,074USD 15,747,760USD 15,747,760
2025-01-08 (Wednesday)77,074USD 15,747,760USD 15,747,760
2025-01-08 (Wednesday)77,074USD 15,747,760USD 15,747,760
2025-01-02 (Thursday)76,981IQV holding decreased by -3380USD 15,020,533IQV holding decreased by -1308822USD 15,020,533-3,380USD -1,308,822 USD 195.12 USD 203.2
2024-12-30 (Monday)76,981USD 15,199,898USD 15,199,898
2024-12-10 (Tuesday)80,361IQV holding decreased by -93USD 16,329,355IQV holding decreased by -279569USD 16,329,355-93USD -279,569 USD 203.2 USD 206.44
2024-12-09 (Monday)80,454IQV holding decreased by -2418USD 16,608,924IQV holding decreased by -183429USD 16,608,924-2,418USD -183,429 USD 206.44 USD 202.63
2024-12-06 (Friday)82,872USD 16,792,353IQV holding increased by 223754USD 16,792,3530USD 223,754 USD 202.63 USD 199.93
2024-12-05 (Thursday)82,872USD 16,568,599IQV holding decreased by -268505USD 16,568,5990USD -268,505 USD 199.93 USD 203.17
2024-12-04 (Wednesday)82,872USD 16,837,104IQV holding increased by 214638USD 16,837,1040USD 214,638 USD 203.17 USD 200.58
2024-12-03 (Tuesday)82,872IQV holding decreased by -1116USD 16,622,466IQV holding decreased by -325473USD 16,622,466-1,116USD -325,473 USD 200.58 USD 201.79
2024-12-02 (Monday)83,988IQV holding decreased by -465USD 16,947,939IQV holding decreased by -13602USD 16,947,939-465USD -13,602 USD 201.79 USD 200.84
2024-11-29 (Friday)84,453IQV holding decreased by -93USD 16,961,541IQV holding decreased by -68560USD 16,961,541-93USD -68,560 USD 200.84 USD 201.43
2024-11-28 (Thursday)84,546USD 17,030,101USD 17,030,1010USD 0 USD 201.43 USD 201.43
2024-11-27 (Wednesday)84,546USD 17,030,101IQV holding increased by 16909USD 17,030,1010USD 16,909 USD 201.43 USD 201.23
2024-11-26 (Tuesday)84,546USD 17,013,192IQV holding decreased by -235883USD 17,013,1920USD -235,883 USD 201.23 USD 204.02
2024-11-25 (Monday)84,546USD 17,249,075IQV holding increased by 186001USD 17,249,0750USD 186,001 USD 204.02 USD 201.82
2024-11-22 (Friday)84,546IQV holding decreased by -930USD 17,063,074IQV holding increased by 173016USD 17,063,074-930USD 173,016 USD 201.82 USD 197.6
2024-11-21 (Thursday)85,476IQV holding decreased by -465USD 16,890,058IQV holding increased by 184846USD 16,890,058-465USD 184,846 USD 197.6 USD 194.38
2024-11-20 (Wednesday)85,941IQV holding increased by 744USD 16,705,212IQV holding increased by 404470USD 16,705,212744USD 404,470 USD 194.38 USD 191.33
2024-11-19 (Tuesday)85,197USD 16,300,742IQV holding increased by 24707USD 16,300,7420USD 24,707 USD 191.33 USD 191.04
2024-11-18 (Monday)85,197IQV holding decreased by -1116USD 16,276,035IQV holding decreased by -2157832USD 16,276,035-1,116USD -2,157,832 USD 191.04 USD 213.57
2024-11-12 (Tuesday)86,313USD 18,433,867IQV holding decreased by -295191USD 18,433,8670USD -295,191 USD 213.57 USD 216.99
2024-11-11 (Monday)86,313IQV holding increased by 837USD 18,729,058IQV holding decreased by -9845USD 18,729,058837USD -9,845 USD 216.99 USD 219.23
2024-11-08 (Friday)85,476IQV holding decreased by -2976USD 18,738,903IQV holding decreased by -515328USD 18,738,903-2,976USD -515,328 USD 219.23 USD 217.68
2024-11-07 (Thursday)88,452IQV holding decreased by -186USD 19,254,231IQV holding decreased by -356927USD 19,254,231-186USD -356,927 USD 217.68 USD 221.25
2024-11-06 (Wednesday)88,638USD 19,611,158IQV holding increased by 742787USD 19,611,1580USD 742,787 USD 221.25 USD 212.87
2024-11-05 (Tuesday)88,638USD 18,868,371IQV holding increased by 237550USD 18,868,3710USD 237,550 USD 212.87 USD 210.19
2024-11-04 (Monday)88,638USD 18,630,821IQV holding increased by 91297USD 18,630,8210USD 91,297 USD 210.19 USD 209.16
2024-11-01 (Friday)88,638IQV holding decreased by -186USD 18,539,524IQV holding increased by 257768USD 18,539,524-186USD 257,768 USD 209.16 USD 205.82
2024-10-31 (Thursday)88,824IQV holding decreased by -372USD 18,281,756IQV holding decreased by -988148USD 18,281,756-372USD -988,148 USD 205.82 USD 216.04
2024-10-30 (Wednesday)89,196IQV holding increased by 93USD 19,269,904IQV holding decreased by -6639USD 19,269,90493USD -6,639 USD 216.04 USD 216.34
2024-10-29 (Tuesday)89,103IQV holding increased by 558USD 19,276,543IQV holding increased by 14464USD 19,276,543558USD 14,464 USD 216.34 USD 217.54
2024-10-28 (Monday)88,545IQV holding decreased by -279USD 19,262,079IQV holding increased by 197784USD 19,262,079-279USD 197,784 USD 217.54 USD 214.63
2024-10-25 (Friday)88,824USD 19,064,295IQV holding increased by 259366USD 19,064,2950USD 259,366 USD 214.63 USD 211.71
2024-10-24 (Thursday)88,824USD 18,804,929IQV holding decreased by -1474478USD 18,804,9290USD -1,474,478 USD 211.71 USD 228.31
2024-10-23 (Wednesday)88,824USD 20,279,407IQV holding increased by 888USD 20,279,4070USD 888 USD 228.31 USD 228.3
2024-10-22 (Tuesday)88,824USD 20,278,519IQV holding decreased by -256702USD 20,278,5190USD -256,702 USD 228.3 USD 231.19
2024-10-21 (Monday)88,824USD 20,535,221IQV holding decreased by -488532USD 20,535,2210USD -488,532 USD 231.19 USD 236.69
2024-10-18 (Friday)88,824USD 21,023,753USD 21,023,753
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 IE00BMBKBZ46

Show aggregate share trades of IQV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15SELL-92 149.150* 194.78 Profit of 17,919 on sale
2025-04-10SELL-182 143.220* 196.42 Profit of 35,748 on sale
2025-04-08SELL-91 144.490* 197.48 Profit of 17,971 on sale
2025-04-07SELL-91 153.010* 198.00 Profit of 18,018 on sale
2025-04-04SELL-182 154.730* 198.52 Profit of 36,131 on sale
2025-04-02BUY91 174.370* 198.81
2025-04-01BUY819 171.240* 199.15
2025-03-31SELL-546 176.300* 199.43 Profit of 108,888 on sale
2025-03-28BUY91 177.390* 199.70
2025-03-26SELL-58 180.020* 200.22 Profit of 11,613 on sale
2025-03-21SELL-1,151 185.890* 200.85 Profit of 231,176 on sale
2025-03-20BUY372 184.260* 201.07
2025-03-17SELL-93 184.900* 201.68 Profit of 18,756 on sale
2025-03-12SELL-530 185.420* 202.45 Profit of 107,301 on sale
2025-03-07BUY94 191.630* 203.12
2025-02-28SELL-282 188.800* 204.26 Profit of 57,602 on sale
2025-02-25BUY940 190.970* 205.03
2025-02-20BUY658 194.010* 205.67
2025-02-19BUY282 196.510* 205.84
2025-02-18BUY188 193.150* 206.08
2025-02-13BUY470 196.050* 206.78
2025-02-04BUY376 200.040* 207.21
2025-01-31BUY94 201.360* 207.55
2025-01-29BUY94 198.070* 207.94
2025-01-27BUY188 207.000* 208.08
2025-01-24BUY94 204.330* 208.19
2025-01-02SELL-3,380 195.120* 208.64 Profit of 705,195 on sale
2024-12-10SELL-93 203.200* 208.80 Profit of 19,419 on sale
2024-12-09SELL-2,418 206.440* 208.88 Profit of 505,063 on sale
2024-12-03SELL-1,116 200.580* 209.92 Profit of 234,270 on sale
2024-12-02SELL-465 201.790* 210.22 Profit of 97,752 on sale
2024-11-29SELL-93 200.840* 210.58 Profit of 19,584 on sale
2024-11-22SELL-930 201.820* 212.63 Profit of 197,743 on sale
2024-11-21SELL-465 197.600* 213.38 Profit of 99,221 on sale
2024-11-20BUY744 194.380* 214.38
2024-11-18SELL-1,116 191.040* 217.11 Profit of 242,291 on sale
2024-11-11BUY837 216.990* 217.35
2024-11-08SELL-2,976 219.230* 217.22 Profit of 646,436 on sale
2024-11-07SELL-186 217.680* 217.18 Profit of 40,396 on sale
2024-11-01SELL-186 209.160* 218.88 Profit of 40,711 on sale
2024-10-31SELL-372 205.820* 220.51 Profit of 82,029 on sale
2024-10-30BUY93 216.040* 221.15
2024-10-29BUY558 216.340* 221.95
2024-10-28SELL-279 217.540* 222.83 Profit of 62,169 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.