Portfolio Holdings Detail for ISIN IE00BN92ZL31
Stock Name / Fund iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)
Issuer
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WPAD(USD) Euronext Amsterdam

Holdings detail for IQV

Stock Name	IQVIA Holdings Inc
Ticker	IQV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US46266C1053
LEI	549300W3R20NM4KQPH86

Show aggregate IQV holdings

News associated with IQV

IQVIA Holdings Inc. (NYSE:IQV) Receives $229.86 Average Target Price from Analysts: IQVIA Holdings Inc. (NYSE:IQV – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-four research firms that are currently covering the company, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and eighteen have assigned a buy rating to the company. The average 12 […] - 2025-09-11 03:10:56
IQVIA Holdings Appoints Michael Fedock To Succeed Ron Bruehlman As CFO: (RTTNews) - Under a planned leadership transition in its finance organization on Tuesday, IQVIA Holdings, Inc. (IQV) announced that Michael Fedock, currently Senior Vice President of Financial Planning & Analysis, has been appointed Executive Vice President and Chief Financial Of - 2025-09-02 10:20:43
IQVIA Holdings Inc. (NYSE:IQV) Given Consensus Rating of “Moderate Buy” by Analysts: Shares of IQVIA Holdings Inc. (NYSE:IQV – Get Free Report) have received a consensus rating of “Moderate Buy” from the twenty-four analysts that are currently covering the stock, MarketBeat reports. Six equities research analysts have rated the stock with a hold recommendation, seventeen have issued a buy recommendation and one has given a strong buy […] - 2025-07-25 05:53:02
Veeva's Vault Vision: Can It Thrive After Parting With Salesforce?: VEEV stock climbs 36% YTD as it accelerates its shift off Salesforce, betting on Vault to power future growth in life sciences. - 2025-07-24 12:17:00
Teachers Retirement System of The State of Kentucky Has $2.35 Million Holdings in IQVIA Holdings Inc. (NYSE:IQV): Teachers Retirement System of The State of Kentucky boosted its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 4.0% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 13,301 shares of the medical research company’s stock after purchasing an additional 512 shares during the quarter. Teachers Retirement System of […] - 2025-07-24 06:36:58
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 20:17:42
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 20:14:05
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 14:01:04
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 13:49:20
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 12:50:05
IQVIA Holdings Inc. Q2 Profit Decreases, But Beats Estimates: (RTTNews) - IQVIA Holdings Inc. (IQV) revealed a profit for second quarter that Decreased from the same period last year but beat the Street estimates. - 2025-07-22 08:18:12
IQVIA Holdings Inc. (NYSE:IQV) Shares Acquired by New York State Common Retirement Fund: New York State Common Retirement Fund grew its stake in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 1.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 104,480 shares of the medical research company’s stock after purchasing an additional 1,958 shares […] - 2025-07-17 06:46:57
IQVIA Holdings Inc. (NYSE:IQV) Shares Purchased by Ballentine Partners LLC: Ballentine Partners LLC lifted its stake in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 4.9% in the 1st quarter, Holdings Channel reports. The firm owned 1,477 shares of the medical research company’s stock after purchasing an additional 69 shares during the quarter. Ballentine Partners LLC’s holdings in IQVIA were worth $260,000 at the end […] - 2025-07-17 06:05:49
IQVIA Holdings Inc. (NYSE:IQV) Shares Sold by Allworth Financial LP: Allworth Financial LP cut its stake in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 29.5% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 677 shares of the medical research company’s stock after selling 283 shares during the period. Allworth Financial LP’s holdings in IQVIA were worth $119,000 as of its most […] - 2025-07-17 05:25:02
Top Stock Reports for Amazon.com, Meta Platforms & Shopify: AMZN, META, and SHOP gain ground as AI, new tools, and global growth strategies fuel momentum despite tariff headwinds. - 2025-07-15 18:06:00
Alps Advisors Inc. Has $397,000 Position in IQVIA Holdings Inc. (NYSE:IQV): Alps Advisors Inc. reduced its stake in shares of IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 28.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,251 shares of the medical research company’s stock after selling 880 shares during the quarter. Alps […] - 2025-07-15 06:26:31

iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) IQV holdings

Date	Number of IQV Shares Held	Base Market Value of IQV Shares	Local Market Value of IQV Shares	Change in IQV Base Value	Current Price per IQV Share Held	Previous Price per IQV Share Held
2026-01-14 (Wednesday)	3,057	USD 737,807	USD 737,807	USD -672	USD 241.35	USD 241.57
2026-01-13 (Tuesday)	3,057	USD 738,479	USD 738,479	USD -2,568	USD 241.57	USD 242.41
2026-01-09 (Friday)	3,057	USD 741,047	USD 741,047	USD -2,385	USD 242.41	USD 243.19
2026-01-08 (Thursday)	3,057	USD 743,432	USD 743,432	USD -3,363	USD 243.19	USD 244.29
2026-01-07 (Wednesday)	3,057	USD 746,795	USD 746,795	USD 11,495	USD 244.29	USD 240.53
2026-01-06 (Tuesday)	3,057	USD 735,300	USD 735,300	USD 18,158	USD 240.53	USD 234.59
2026-01-05 (Monday)	3,057	USD 717,142	USD 717,142	USD 28,186	USD 234.59	USD 225.37
2026-01-02 (Friday)	3,057	USD 688,956	USD 688,956	USD -122	USD 225.37	USD 225.41
2025-12-31 (Wednesday)	3,057	USD 689,078	USD 689,078	USD -6,970	USD 225.41	USD 227.69
2025-12-30 (Tuesday)	3,057	USD 696,048	USD 696,048	USD 1,773	USD 227.69	USD 227.11
2025-12-29 (Monday)	3,057	USD 694,275	USD 694,275	USD 581	USD 227.11	USD 226.92

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 for IE00BN92ZL31

Show aggregate share trades of IQV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-12 SELL -45 226.765 221.000 221.576 USD -9,971 180.50 Loss of -1,849 on sale
2025-10-20 SELL -90 212.050 212.480 212.437 USD -19,119 168.13 Loss of -3,988 on sale
2025-09-24 SELL -90 181.240 187.770 187.117 USD -16,841 164.62 Loss of -2,025 on sale
2025-07-25 BUY 45 199.170 201.040 200.853 USD 9,038 159.11
2025-07-07 SELL -45 162.450 164.990 164.736 USD -7,413 157.58 Loss of -322 on sale
2025-06-16 SELL -223 159.250 159.850 159.790 USD -35,633 157.43 Loss of -525 on sale
2025-06-10 SELL -129 159.770 160.630 160.544 USD -20,710 157.36 Loss of -411 on sale
2025-06-02 SELL -88 139.100 139.660 139.604 USD -12,285 158.38 Profit of 1,653 on sale
2025-05-22 BUY 43 138.040 138.460 138.418 USD 5,952 161.00
2025-05-13 SELL -45 150.680 155.950 155.423 USD -6,994 163.33 Profit of 356 on sale
2025-05-12 BUY 45 156.130 156.530 156.490 USD 7,042 163.49
2025-04-25 SELL -180 150.280 150.860 150.802 USD -27,144 167.34 Profit of 2,977 on sale
2025-04-11 BUY 90 145.550 146.910 146.774 USD 13,210 176.05
2025-03-20 BUY 131 184.260 186.900 186.636 USD 24,449 186.26
2025-03-17 BUY 43 184.900 186.540 186.376 USD 8,014 185.99
2025-03-10 BUY 135 188.780 193.010 192.587 USD 25,999 191.63
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-12	SELL	-45	226.765	221.000	221.576	USD -9,971	180.50 Loss of -1,849 on sale
2025-10-20	SELL	-90	212.050	212.480	212.437	USD -19,119	168.13 Loss of -3,988 on sale
2025-09-24	SELL	-90	181.240	187.770	187.117	USD -16,841	164.62 Loss of -2,025 on sale
2025-07-25	BUY	45	199.170	201.040	200.853	USD 9,038	159.11
2025-07-07	SELL	-45	162.450	164.990	164.736	USD -7,413	157.58 Loss of -322 on sale
2025-06-16	SELL	-223	159.250	159.850	159.790	USD -35,633	157.43 Loss of -525 on sale
2025-06-10	SELL	-129	159.770	160.630	160.544	USD -20,710	157.36 Loss of -411 on sale
2025-06-02	SELL	-88	139.100	139.660	139.604	USD -12,285	158.38 Profit of 1,653 on sale
2025-05-22	BUY	43	138.040	138.460	138.418	USD 5,952	161.00
2025-05-13	SELL	-45	150.680	155.950	155.423	USD -6,994	163.33 Profit of 356 on sale
2025-05-12	BUY	45	156.130	156.530	156.490	USD 7,042	163.49
2025-04-25	SELL	-180	150.280	150.860	150.802	USD -27,144	167.34 Profit of 2,977 on sale
2025-04-11	BUY	90	145.550	146.910	146.774	USD 13,210	176.05
2025-03-20	BUY	131	184.260	186.900	186.636	USD 24,449	186.26
2025-03-17	BUY	43	184.900	186.540	186.376	USD 8,014	185.99
2025-03-10	BUY	135	188.780	193.010	192.587	USD 25,999	191.63

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

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

Shorting History of IQV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	140,263	0	215,617	65.1%
2025-09-18	202,718	58	285,085	71.1%
2025-09-17	209,161	57	308,178	67.9%
2025-09-16	216,210	256	326,229	66.3%
2025-09-15	328,945	205	412,286	79.8%
2025-09-12	252,293	385	384,564	65.6%
2025-09-11	210,719	0	430,474	49.0%
2025-09-10	195,338	0	508,528	38.4%
2025-09-09	259,404	0	493,890	52.5%
2025-09-08	332,825	5,186	551,372	60.4%
2025-09-05	380,143	242	581,602	65.4%
2025-09-04	278,269	300	575,045	48.4%
2025-09-03	264,756	0	537,554	49.3%
2025-09-02	237,175	90	488,456	48.6%
2025-08-29	199,490	100	361,130	55.2%
2025-08-28	258,862	148	553,803	46.7%
2025-08-27	159,088	170	418,058	38.1%
2025-08-26	178,125	0	357,044	49.9%
2025-08-25	127,633	0	318,055	40.1%
2025-08-22	267,158	0	722,329	37.0%
2025-08-21	223,455	206	356,670	62.7%
2025-08-20	223,738	0	296,744	75.4%
2025-08-19	293,842	3,761	405,533	72.5%
2025-08-18	330,151	400	476,328	69.3%
2025-08-15	174,712	0	295,842	59.1%
2025-08-14	185,308	0	285,620	64.9%
2025-08-13	341,203	16	596,217	57.2%
2025-08-12	327,356	200	543,483	60.2%
2025-08-11	243,167	0	344,737	70.5%
2025-08-08	224,777	0	348,845	64.4%
2025-08-07	228,716	0	380,179	60.2%
2025-08-06	489,287	11	686,781	71.2%
2025-08-05	266,743	0	474,784	56.2%
2025-08-04	219,663	0	412,823	53.2%
2025-08-01	391,444	100	588,039	66.6%
2025-07-31	383,540	0	650,450	59.0%
2025-07-30	212,483	8	399,051	53.2%
2025-07-29	387,976	325	954,510	40.6%
2025-07-28	494,613	1,656	855,317	57.8%
2025-07-25	595,071	1,007	913,437	65.1%
2025-07-24	1,279,711	3,799	2,075,247	61.7%
2025-07-23	1,163,372	13,068	2,160,176	53.9%
2025-07-22	1,601,806	4,851	2,707,638	59.2%
2025-07-21	633,098	0	952,075	66.5%
2025-07-18	681,303	0	900,747	75.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Note: 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.