Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.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 Healthcare Innovation UCITS ETF USD (Acc) 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)69,619USD 10,671,897USD 10,671,897
2025-05-07 (Wednesday)69,619USD 10,672,593IQV holding increased by 494295USD 10,672,5930USD 494,295 USD 153.3 USD 146.2
2025-05-06 (Tuesday)69,619USD 10,178,298IQV holding decreased by -424676USD 10,178,2980USD -424,676 USD 146.2 USD 152.3
2025-05-05 (Monday)69,619USD 10,602,974IQV holding decreased by -82150USD 10,602,9740USD -82,150 USD 152.3 USD 153.48
2025-05-02 (Friday)69,619USD 10,685,124IQV holding increased by 165693USD 10,685,1240USD 165,693 USD 153.48 USD 151.1
2025-05-01 (Thursday)69,619USD 10,519,431IQV holding decreased by -276387USD 10,519,4310USD -276,387 USD 151.1 USD 155.07
2025-04-30 (Wednesday)69,619IQV holding decreased by -279USD 10,795,818IQV holding increased by 69970USD 10,795,818-279USD 69,970 USD 155.07 USD 153.45
2025-04-29 (Tuesday)69,898USD 10,725,848IQV holding increased by 232061USD 10,725,8480USD 232,061 USD 153.45 USD 150.13
2025-04-28 (Monday)69,898IQV holding decreased by -279USD 10,493,787IQV holding decreased by -52413USD 10,493,787-279USD -52,413 USD 150.13 USD 150.28
2025-04-25 (Friday)70,177IQV holding decreased by -279USD 10,546,200IQV holding decreased by -70110USD 10,546,200-279USD -70,110 USD 150.28 USD 150.68
2025-04-24 (Thursday)70,456USD 10,616,310IQV holding increased by 255051USD 10,616,3100USD 255,051 USD 150.68 USD 147.06
2025-04-23 (Wednesday)70,456USD 10,361,259IQV holding increased by 243073USD 10,361,2590USD 243,073 USD 147.06 USD 143.61
2025-04-22 (Tuesday)70,456USD 10,118,186IQV holding increased by 168390USD 10,118,1860USD 168,390 USD 143.61 USD 141.22
2025-04-21 (Monday)70,456USD 9,949,796USD 9,949,796
2025-04-18 (Friday)70,456USD 10,139,323USD 10,139,3230USD 0 USD 143.91 USD 143.91
2025-04-17 (Thursday)70,456USD 10,139,323IQV holding decreased by -319166USD 10,139,3230USD -319,166 USD 143.91 USD 148.44
2025-04-16 (Wednesday)70,456USD 10,458,489IQV holding decreased by -50023USD 10,458,4890USD -50,023 USD 148.44 USD 149.15
2025-04-15 (Tuesday)70,456USD 10,508,512IQV holding decreased by -124708USD 10,508,5120USD -124,708 USD 149.15 USD 150.92
2025-04-14 (Monday)70,456USD 10,633,220USD 10,633,220
2025-04-11 (Friday)70,456IQV holding decreased by -1674USD 10,254,871IQV holding decreased by -75588USD 10,254,871-1,674USD -75,588 USD 145.55 USD 143.22
2025-04-10 (Thursday)72,130USD 10,330,459IQV holding decreased by -995394USD 10,330,4590USD -995,394 USD 143.22 USD 157.02
2025-04-09 (Wednesday)72,130USD 11,325,853IQV holding increased by 903789USD 11,325,8530USD 903,789 USD 157.02 USD 144.49
2025-04-08 (Tuesday)72,130IQV holding decreased by -837USD 10,422,064IQV holding decreased by -742617USD 10,422,064-837USD -742,617 USD 144.49 USD 153.01
2025-04-07 (Monday)72,967IQV holding increased by 791USD 11,164,681IQV holding decreased by -3111USD 11,164,681791USD -3,111 USD 153.01 USD 154.73
2025-04-04 (Friday)72,176USD 11,167,792IQV holding decreased by -1417537USD 11,167,7920USD -1,417,537 USD 154.73 USD 174.37
2025-04-02 (Wednesday)72,176USD 12,585,329IQV holding increased by 225911USD 12,585,3290USD 225,911 USD 174.37 USD 171.24
2025-04-01 (Tuesday)72,176USD 12,359,418IQV holding decreased by -365211USD 12,359,4180USD -365,211 USD 171.24 USD 176.3
2025-03-31 (Monday)72,176IQV holding decreased by -546USD 12,724,629IQV holding decreased by -175527USD 12,724,629-546USD -175,527 USD 176.3 USD 177.39
2025-03-28 (Friday)72,722USD 12,900,156IQV holding decreased by -143262USD 12,900,1560USD -143,262 USD 177.39 USD 179.36
2025-03-27 (Thursday)72,722USD 13,043,418IQV holding decreased by -47996USD 13,043,4180USD -47,996 USD 179.36 USD 180.02
2025-03-26 (Wednesday)72,722USD 13,091,414IQV holding decreased by -99630USD 13,091,4140USD -99,630 USD 180.02 USD 181.39
2025-03-25 (Tuesday)72,722USD 13,191,044IQV holding decreased by -343247USD 13,191,0440USD -343,247 USD 181.39 USD 186.11
2025-03-24 (Monday)72,722USD 13,534,291IQV holding increased by 15998USD 13,534,2910USD 15,998 USD 186.11 USD 185.89
2025-03-21 (Friday)72,722IQV holding decreased by -546USD 13,518,293IQV holding increased by 17931USD 13,518,293-546USD 17,931 USD 185.89 USD 184.26
2025-03-20 (Thursday)73,268USD 13,500,362IQV holding decreased by -196358USD 13,500,3620USD -196,358 USD 184.26 USD 186.94
2025-03-19 (Wednesday)73,268USD 13,696,720IQV holding decreased by -117229USD 13,696,7200USD -117,229 USD 186.94 USD 188.54
2025-03-18 (Tuesday)73,268USD 13,813,949IQV holding increased by 266696USD 13,813,9490USD 266,696 USD 188.54 USD 184.9
2025-03-17 (Monday)73,268USD 13,547,253IQV holding decreased by -21248USD 13,547,2530USD -21,248 USD 184.9 USD 185.19
2025-03-14 (Friday)73,268USD 13,568,501IQV holding increased by 275488USD 13,568,5010USD 275,488 USD 185.19 USD 181.43
2025-03-13 (Thursday)73,268USD 13,293,013IQV holding decreased by -292340USD 13,293,0130USD -292,340 USD 181.43 USD 185.42
2025-03-12 (Wednesday)73,268IQV holding decreased by -274USD 13,585,353IQV holding increased by 91867USD 13,585,353-274USD 91,867 USD 185.42 USD 183.48
2025-03-11 (Tuesday)73,542USD 13,493,486IQV holding decreased by -389773USD 13,493,4860USD -389,773 USD 183.48 USD 188.78
2025-03-10 (Monday)73,542USD 13,883,259IQV holding decreased by -209594USD 13,883,2590USD -209,594 USD 188.78 USD 191.63
2025-03-07 (Friday)73,542USD 14,092,853IQV holding increased by 453018USD 14,092,8530USD 453,018 USD 191.63 USD 185.47
2025-03-06 (Thursday)73,542USD 13,639,835IQV holding decreased by -27946USD 13,639,8350USD -27,946 USD 185.47 USD 185.85
2025-03-05 (Wednesday)73,542USD 13,667,781IQV holding increased by 167676USD 13,667,7810USD 167,676 USD 185.85 USD 183.57
2025-03-04 (Tuesday)73,542USD 13,500,105IQV holding decreased by -94134USD 13,500,1050USD -94,134 USD 183.57 USD 184.85
2025-03-03 (Monday)73,542USD 13,594,239IQV holding decreased by -290491USD 13,594,2390USD -290,491 USD 184.85 USD 188.8
2025-02-28 (Friday)73,542IQV holding decreased by -274USD 13,884,730IQV holding increased by 118046USD 13,884,730-274USD 118,046 USD 188.8 USD 186.5
2025-02-27 (Thursday)73,816USD 13,766,684IQV holding decreased by -328481USD 13,766,6840USD -328,481 USD 186.5 USD 190.95
2025-02-26 (Wednesday)73,816USD 14,095,165IQV holding decreased by -1477USD 14,095,1650USD -1,477 USD 190.95 USD 190.97
2025-02-25 (Tuesday)73,816IQV holding increased by 274USD 14,096,642IQV holding decreased by -225663USD 14,096,642274USD -225,663 USD 190.97 USD 194.75
2025-02-24 (Monday)73,542USD 14,322,305IQV holding increased by 272841USD 14,322,3050USD 272,841 USD 194.75 USD 191.04
2025-02-21 (Friday)73,542USD 14,049,464IQV holding decreased by -218419USD 14,049,4640USD -218,419 USD 191.04 USD 194.01
2025-02-20 (Thursday)73,542IQV holding decreased by -274USD 14,267,883IQV holding decreased by -237699USD 14,267,883-274USD -237,699 USD 194.01 USD 196.51
2025-02-19 (Wednesday)73,816IQV holding increased by 548USD 14,505,582IQV holding increased by 353868USD 14,505,582548USD 353,868 USD 196.51 USD 193.15
2025-02-18 (Tuesday)73,268IQV holding increased by 274USD 14,151,714IQV holding increased by 31755USD 14,151,714274USD 31,755 USD 193.15 USD 193.44
2025-02-17 (Monday)72,994USD 14,119,959USD 14,119,9590USD 0 USD 193.44 USD 193.44
2025-02-14 (Friday)72,994USD 14,119,959IQV holding decreased by -190515USD 14,119,9590USD -190,515 USD 193.44 USD 196.05
2025-02-13 (Thursday)72,994USD 14,310,474IQV holding decreased by -129199USD 14,310,4740USD -129,199 USD 196.05 USD 197.82
2025-02-12 (Wednesday)72,994USD 14,439,673IQV holding decreased by -224092USD 14,439,6730USD -224,092 USD 197.82 USD 200.89
2025-02-11 (Tuesday)72,994USD 14,663,765IQV holding decreased by -443803USD 14,663,7650USD -443,803 USD 200.89 USD 206.97
2025-02-10 (Monday)72,994USD 15,107,568IQV holding decreased by -85403USD 15,107,5680USD -85,403 USD 206.97 USD 208.14
2025-02-07 (Friday)72,994USD 15,192,971IQV holding decreased by -132849USD 15,192,9710USD -132,849 USD 208.14 USD 209.96
2025-02-06 (Thursday)72,994USD 15,325,820IQV holding increased by 329933USD 15,325,8200USD 329,933 USD 209.96 USD 205.44
2025-02-05 (Wednesday)72,994USD 14,995,887IQV holding increased by 394167USD 14,995,8870USD 394,167 USD 205.44 USD 200.04
2025-02-04 (Tuesday)72,994USD 14,601,720IQV holding increased by 67885USD 14,601,7200USD 67,885 USD 200.04 USD 199.11
2025-02-03 (Monday)72,994USD 14,533,835IQV holding decreased by -164237USD 14,533,8350USD -164,237 USD 199.11 USD 201.36
2025-01-31 (Friday)72,994USD 14,698,072IQV holding decreased by -30657USD 14,698,0720USD -30,657 USD 201.36 USD 201.78
2025-01-30 (Thursday)72,994USD 14,728,729IQV holding increased by 270807USD 14,728,7290USD 270,807 USD 201.78 USD 198.07
2025-01-29 (Wednesday)72,994USD 14,457,922IQV holding decreased by -391247USD 14,457,9220USD -391,247 USD 198.07 USD 203.43
2025-01-28 (Tuesday)72,994USD 14,849,169IQV holding decreased by -260589USD 14,849,1690USD -260,589 USD 203.43 USD 207
2025-01-27 (Monday)72,994USD 15,109,758IQV holding increased by 194894USD 15,109,7580USD 194,894 USD 207 USD 204.33
2025-01-24 (Friday)72,994USD 14,914,864IQV holding decreased by -121900USD 14,914,8640USD -121,900 USD 204.33 USD 206
2025-01-23 (Thursday)72,994USD 15,036,764IQV holding increased by 42337USD 15,036,7640USD 42,337 USD 206 USD 205.42
2025-01-22 (Wednesday)72,994USD 14,994,427USD 14,994,427
2025-01-21 (Tuesday)73,267USD 15,070,289USD 15,070,289
2025-01-20 (Monday)73,267USD 14,459,975USD 14,459,975
2025-01-17 (Friday)73,267USD 14,459,975USD 14,459,975
2025-01-16 (Thursday)73,540USD 14,535,916USD 14,535,916
2025-01-15 (Wednesday)73,540USD 14,421,194USD 14,421,194
2025-01-14 (Tuesday)73,540USD 14,557,978USD 14,557,978
2025-01-13 (Monday)73,540USD 15,049,226USD 15,049,226
2025-01-10 (Friday)73,540USD 14,948,476USD 14,948,476
2025-01-09 (Thursday)73,540USD 15,025,693USD 15,025,693
2025-01-09 (Thursday)73,540USD 15,025,693USD 15,025,693
2025-01-09 (Thursday)73,540USD 15,025,693USD 15,025,693
2025-01-08 (Wednesday)73,540USD 15,025,693USD 15,025,693
2025-01-08 (Wednesday)73,540USD 15,025,693USD 15,025,693
2025-01-08 (Wednesday)73,540USD 15,025,693USD 15,025,693
2025-01-02 (Thursday)73,540USD 14,349,125IQV holding decreased by -171348USD 14,349,1250USD -171,348 USD 195.12 USD 197.45
2024-12-30 (Monday)73,540IQV holding increased by 521USD 14,520,473IQV holding decreased by -316988USD 14,520,473521USD -316,988 USD 197.45 USD 203.2
2024-12-10 (Tuesday)73,019USD 14,837,461IQV holding decreased by -236581USD 14,837,4610USD -236,581 USD 203.2 USD 206.44
2024-12-09 (Monday)73,019USD 15,074,042IQV holding increased by 278202USD 15,074,0420USD 278,202 USD 206.44 USD 202.63
2024-12-06 (Friday)73,019IQV holding decreased by -270USD 14,795,840IQV holding increased by 143170USD 14,795,840-270USD 143,170 USD 202.63 USD 199.93
2024-12-05 (Thursday)73,289USD 14,652,670IQV holding decreased by -237456USD 14,652,6700USD -237,456 USD 199.93 USD 203.17
2024-12-04 (Wednesday)73,289IQV holding decreased by -270USD 14,890,126IQV holding increased by 135662USD 14,890,126-270USD 135,662 USD 203.17 USD 200.58
2024-12-03 (Tuesday)73,559IQV holding decreased by -540USD 14,754,464IQV holding decreased by -197973USD 14,754,464-540USD -197,973 USD 200.58 USD 201.79
2024-12-02 (Monday)74,099USD 14,952,437IQV holding increased by 70394USD 14,952,4370USD 70,394 USD 201.79 USD 200.84
2024-11-29 (Friday)74,099USD 14,882,043IQV holding decreased by -43719USD 14,882,0430USD -43,719 USD 200.84 USD 201.43
2024-11-28 (Thursday)74,099USD 14,925,762USD 14,925,7620USD 0 USD 201.43 USD 201.43
2024-11-27 (Wednesday)74,099USD 14,925,762IQV holding increased by 14820USD 14,925,7620USD 14,820 USD 201.43 USD 201.23
2024-11-26 (Tuesday)74,099USD 14,910,942IQV holding decreased by -206736USD 14,910,9420USD -206,736 USD 201.23 USD 204.02
2024-11-25 (Monday)74,099USD 15,117,678IQV holding increased by 163018USD 15,117,6780USD 163,018 USD 204.02 USD 201.82
2024-11-22 (Friday)74,099IQV holding increased by 428USD 14,954,660IQV holding increased by 397270USD 14,954,660428USD 397,270 USD 201.82 USD 197.6
2024-11-21 (Thursday)73,671IQV holding decreased by -268USD 14,557,390IQV holding increased by 185127USD 14,557,390-268USD 185,127 USD 197.6 USD 194.38
2024-11-20 (Wednesday)73,939IQV holding decreased by -267USD 14,372,263IQV holding increased by 174429USD 14,372,263-267USD 174,429 USD 194.38 USD 191.33
2024-11-19 (Tuesday)74,206IQV holding increased by 322USD 14,197,834IQV holding increased by 83035USD 14,197,834322USD 83,035 USD 191.33 USD 191.04
2024-11-18 (Monday)73,884IQV holding decreased by -1064USD 14,114,799IQV holding decreased by -1891845USD 14,114,799-1,064USD -1,891,845 USD 191.04 USD 213.57
2024-11-12 (Tuesday)74,948IQV holding decreased by -266USD 16,006,644IQV holding decreased by -482521USD 16,006,644-266USD -482,521 USD 213.57 USD 219.23
2024-11-08 (Friday)75,214USD 16,489,165IQV holding increased by 116581USD 16,489,1650USD 116,581 USD 219.23 USD 217.68
2024-11-07 (Thursday)75,214IQV holding decreased by -266USD 16,372,584IQV holding decreased by -327366USD 16,372,584-266USD -327,366 USD 217.68 USD 221.25
2024-11-06 (Wednesday)75,480USD 16,699,950IQV holding increased by 632522USD 16,699,9500USD 632,522 USD 221.25 USD 212.87
2024-11-05 (Tuesday)75,480IQV holding decreased by -532USD 16,067,428IQV holding increased by 90466USD 16,067,428-532USD 90,466 USD 212.87 USD 210.19
2024-11-04 (Monday)76,012USD 15,976,962IQV holding increased by 78292USD 15,976,9620USD 78,292 USD 210.19 USD 209.16
2024-11-01 (Friday)76,012USD 15,898,670IQV holding increased by 253880USD 15,898,6700USD 253,880 USD 209.16 USD 205.82
2024-10-31 (Thursday)76,012USD 15,644,790IQV holding decreased by -776842USD 15,644,7900USD -776,842 USD 205.82 USD 216.04
2024-10-30 (Wednesday)76,012USD 16,421,632IQV holding decreased by -22804USD 16,421,6320USD -22,804 USD 216.04 USD 216.34
2024-10-29 (Tuesday)76,012USD 16,444,436IQV holding decreased by -91214USD 16,444,4360USD -91,214 USD 216.34 USD 217.54
2024-10-28 (Monday)76,012IQV holding decreased by -266USD 16,535,650IQV holding increased by 164103USD 16,535,650-266USD 164,103 USD 217.54 USD 214.63
2024-10-25 (Friday)76,278USD 16,371,547IQV holding increased by 222732USD 16,371,5470USD 222,732 USD 214.63 USD 211.71
2024-10-24 (Thursday)76,278USD 16,148,815IQV holding decreased by -1266215USD 16,148,8150USD -1,266,215 USD 211.71 USD 228.31
2024-10-23 (Wednesday)76,278USD 17,415,030IQV holding increased by 763USD 17,415,0300USD 763 USD 228.31 USD 228.3
2024-10-22 (Tuesday)76,278USD 17,414,267IQV holding decreased by -220444USD 17,414,2670USD -220,444 USD 228.3 USD 231.19
2024-10-21 (Monday)76,278USD 17,634,711IQV holding decreased by -419529USD 17,634,7110USD -419,529 USD 231.19 USD 236.69
2024-10-18 (Friday)76,278USD 18,054,240USD 18,054,240
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 IE00BYZK4776

Show aggregate share trades of IQV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-279 155.070* 190.30 Profit of 53,094 on sale
2025-04-28SELL-279 150.130* 191.08 Profit of 53,311 on sale
2025-04-25SELL-279 150.280* 191.49 Profit of 53,427 on sale
2025-04-11SELL-1,674 145.550* 195.49 Profit of 327,250 on sale
2025-04-08SELL-837 144.490* 197.12 Profit of 164,988 on sale
2025-04-07BUY791 153.010* 197.63
2025-03-31SELL-546 176.300* 199.02 Profit of 108,665 on sale
2025-03-21SELL-546 185.890* 200.39 Profit of 109,412 on sale
2025-03-12SELL-274 185.420* 201.93 Profit of 55,328 on sale
2025-02-28SELL-274 188.800* 203.94 Profit of 55,880 on sale
2025-02-25BUY274 190.970* 204.69
2025-02-20SELL-274 194.010* 205.31 Profit of 56,256 on sale
2025-02-19BUY548 196.510* 205.48
2025-02-18BUY274 193.150* 205.71
2024-12-30BUY521 197.450* 208.38
2024-12-06SELL-270 202.630* 208.81 Profit of 56,380 on sale
2024-12-04SELL-270 203.170* 209.33 Profit of 56,520 on sale
2024-12-03SELL-540 200.580* 209.66 Profit of 113,215 on sale
2024-11-22BUY428 201.820* 212.41
2024-11-21SELL-268 197.600* 213.19 Profit of 57,134 on sale
2024-11-20SELL-267 194.380* 214.23 Profit of 57,200 on sale
2024-11-19BUY322 191.330* 215.58
2024-11-18SELL-1,064 191.040* 217.11 Profit of 231,010 on sale
2024-11-12SELL-266 213.570* 217.35 Profit of 57,815 on sale
2024-11-07SELL-266 217.680* 217.18 Profit of 57,770 on sale
2024-11-05SELL-532 212.870* 217.20 Profit of 115,552 on sale
2024-10-28SELL-266 217.540* 222.83 Profit of 59,272 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.