Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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 (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 S&P 500 EUR Hedged UCITS ETF (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)24,670USD 3,353,282IQV holding increased by 26331USD 3,353,2820USD 26,331 USD 135.925 USD 134.858
2025-05-07 (Wednesday)24,670USD 3,326,951IQV holding increased by 147093USD 3,326,9510USD 147,093 USD 134.858 USD 128.896
2025-05-06 (Tuesday)24,670USD 3,179,858IQV holding decreased by -133552USD 3,179,8580USD -133,552 USD 128.896 USD 134.309
2025-05-05 (Monday)24,670USD 3,313,410IQV holding decreased by -17007USD 3,313,4100USD -17,007 USD 134.309 USD 134.999
2025-05-02 (Friday)24,670IQV holding increased by 38USD 3,330,417IQV holding increased by 31303USD 3,330,41738USD 31,303 USD 134.999 USD 133.936
2025-05-01 (Thursday)24,632USD 3,299,114IQV holding decreased by -61066USD 3,299,1140USD -61,066 USD 133.936 USD 136.415
2025-04-30 (Wednesday)24,632USD 3,360,180IQV holding increased by 39777USD 3,360,1800USD 39,777 USD 136.415 USD 134.8
2025-04-29 (Tuesday)24,632USD 3,320,403IQV holding increased by 70555USD 3,320,4030USD 70,555 USD 134.8 USD 131.936
2025-04-28 (Monday)24,632IQV holding increased by 38USD 3,249,848IQV holding decreased by -1229USD 3,249,84838USD -1,229 USD 131.936 USD 132.19
2025-04-25 (Friday)24,594IQV holding decreased by -38USD 3,251,077IQV holding decreased by -12254USD 3,251,077-38USD -12,254 USD 132.19 USD 132.483
2025-04-24 (Thursday)24,632IQV holding increased by 114USD 3,263,331IQV holding increased by 86576USD 3,263,331114USD 86,576 USD 132.483 USD 129.568
2025-04-23 (Wednesday)24,518IQV holding increased by 38USD 3,176,755IQV holding increased by 113876USD 3,176,75538USD 113,876 USD 129.568 USD 125.118
2025-04-22 (Tuesday)24,480IQV holding increased by 38USD 3,062,879IQV holding increased by 61010USD 3,062,87938USD 61,010 USD 125.118 USD 122.816
2025-04-21 (Monday)24,442USD 3,001,869IQV holding decreased by -97068USD 3,001,8690USD -97,068 USD 122.816 USD 126.787
2025-04-18 (Friday)24,442USD 3,098,937USD 3,098,9370USD 0 USD 126.787 USD 126.787
2025-04-17 (Thursday)24,442USD 3,098,937IQV holding decreased by -88562USD 3,098,9370USD -88,562 USD 126.787 USD 130.411
2025-04-16 (Wednesday)24,442IQV holding decreased by -38USD 3,187,499IQV holding decreased by -35658USD 3,187,499-38USD -35,658 USD 130.411 USD 131.665
2025-04-15 (Tuesday)24,480IQV holding increased by 38USD 3,223,157IQV holding decreased by -21872USD 3,223,15738USD -21,872 USD 131.665 USD 132.764
2025-04-14 (Monday)24,442IQV holding increased by 76USD 3,245,029IQV holding increased by 117216USD 3,245,02976USD 117,216 USD 132.764 USD 128.368
2025-04-11 (Friday)24,366IQV holding increased by 76USD 3,127,813IQV holding increased by 16312USD 3,127,81376USD 16,312 USD 128.368 USD 128.098
2025-04-10 (Thursday)24,290IQV holding increased by 38USD 3,111,501IQV holding decreased by -338288USD 3,111,50138USD -338,288 USD 128.098 USD 142.248
2025-04-09 (Wednesday)24,252IQV holding increased by 38USD 3,449,789IQV holding increased by 243226USD 3,449,78938USD 243,226 USD 142.248 USD 132.426
2025-04-08 (Tuesday)24,214IQV holding increased by 76USD 3,206,563IQV holding decreased by -174856USD 3,206,56376USD -174,856 USD 132.426 USD 140.087
2025-04-07 (Monday)24,138IQV holding decreased by -38USD 3,381,419IQV holding decreased by -22824USD 3,381,419-38USD -22,824 USD 140.087 USD 140.811
2025-04-04 (Friday)24,176IQV holding decreased by -228USD 3,404,243IQV holding decreased by -515368USD 3,404,243-228USD -515,368 USD 140.811 USD 160.613
2025-04-02 (Wednesday)24,404USD 3,919,611IQV holding increased by 53979USD 3,919,6110USD 53,979 USD 160.613 USD 158.402
2025-04-01 (Tuesday)24,404IQV holding decreased by -76USD 3,865,632IQV holding decreased by -129761USD 3,865,632-76USD -129,761 USD 158.402 USD 163.21
2025-03-31 (Monday)24,480IQV holding increased by 2160USD 3,995,393IQV holding increased by 337124USD 3,995,3932,160USD 337,124 USD 163.21 USD 163.901
2025-03-28 (Friday)22,320IQV holding decreased by -68USD 3,658,269IQV holding decreased by -60486USD 3,658,269-68USD -60,486 USD 163.901 USD 166.105
2025-03-27 (Thursday)22,388USD 3,718,755IQV holding decreased by -19223USD 3,718,7550USD -19,223 USD 166.105 USD 166.963
2025-03-26 (Wednesday)22,388USD 3,737,978IQV holding decreased by -21995USD 3,737,9780USD -21,995 USD 166.963 USD 167.946
2025-03-25 (Tuesday)22,388IQV holding increased by 34USD 3,759,973IQV holding decreased by -94301USD 3,759,97334USD -94,301 USD 167.946 USD 172.42
2025-03-24 (Monday)22,354USD 3,854,274IQV holding increased by 9899USD 3,854,2740USD 9,899 USD 172.42 USD 171.977
2025-03-21 (Friday)22,354IQV holding decreased by -136USD 3,844,375IQV holding increased by 23957USD 3,844,375-136USD 23,957 USD 171.977 USD 169.872
2025-03-20 (Thursday)22,490IQV holding decreased by -102USD 3,820,418IQV holding decreased by -62407USD 3,820,418-102USD -62,407 USD 169.872 USD 171.867
2025-03-19 (Wednesday)22,592USD 3,882,825IQV holding decreased by -15313USD 3,882,8250USD -15,313 USD 171.867 USD 172.545
2025-03-18 (Tuesday)22,592IQV holding increased by 204USD 3,898,138IQV holding increased by 107870USD 3,898,138204USD 107,870 USD 172.545 USD 169.299
2025-03-17 (Monday)22,388USD 3,790,268IQV holding decreased by -23053USD 3,790,2680USD -23,053 USD 169.299 USD 170.329
2025-03-14 (Friday)22,388USD 3,813,321IQV holding increased by 72434USD 3,813,3210USD 72,434 USD 170.329 USD 167.093
2025-03-13 (Thursday)22,388USD 3,740,887IQV holding decreased by -59866USD 3,740,8870USD -59,866 USD 167.093 USD 169.767
2025-03-12 (Wednesday)22,388USD 3,800,753IQV holding increased by 41487USD 3,800,7530USD 41,487 USD 169.767 USD 167.914
2025-03-11 (Tuesday)22,388IQV holding decreased by -34USD 3,759,266IQV holding decreased by -146455USD 3,759,266-34USD -146,455 USD 167.914 USD 174.191
2025-03-10 (Monday)22,422IQV holding decreased by -102USD 3,905,721IQV holding decreased by -65092USD 3,905,721-102USD -65,092 USD 174.191 USD 176.293
2025-03-07 (Friday)22,524IQV holding decreased by -238USD 3,970,813IQV holding increased by 40752USD 3,970,813-238USD 40,752 USD 176.293 USD 172.659
2025-03-05 (Wednesday)22,762IQV holding decreased by -102USD 3,930,061IQV holding decreased by -56778USD 3,930,061-102USD -56,778 USD 172.659 USD 174.372
2025-03-04 (Tuesday)22,864USD 3,986,839IQV holding decreased by -43880USD 3,986,8390USD -43,880 USD 174.372 USD 176.291
2025-03-03 (Monday)22,864IQV holding decreased by -136USD 4,030,719IQV holding decreased by -144666USD 4,030,719-136USD -144,666 USD 176.291 USD 181.538
2025-02-28 (Friday)23,000USD 4,175,385IQV holding increased by 56015USD 4,175,3850USD 56,015 USD 181.538 USD 179.103
2025-02-27 (Thursday)23,000IQV holding decreased by -34USD 4,119,370IQV holding decreased by -66936USD 4,119,370-34USD -66,936 USD 179.103 USD 181.745
2025-02-26 (Wednesday)23,034USD 4,186,306IQV holding decreased by -3828USD 4,186,3060USD -3,828 USD 181.745 USD 181.911
2025-02-25 (Tuesday)23,034USD 4,190,134IQV holding decreased by -94775USD 4,190,1340USD -94,775 USD 181.911 USD 186.025
2025-02-24 (Monday)23,034USD 4,284,909IQV holding increased by 75999USD 4,284,9090USD 75,999 USD 186.025 USD 182.726
2025-02-21 (Friday)23,034USD 4,208,910IQV holding decreased by -57476USD 4,208,9100USD -57,476 USD 182.726 USD 185.221
2025-02-20 (Thursday)23,034USD 4,266,386IQV holding decreased by -75912USD 4,266,3860USD -75,912 USD 185.221 USD 188.517
2025-02-19 (Wednesday)23,034IQV holding increased by 34USD 4,342,298IQV holding increased by 98054USD 4,342,29834USD 98,054 USD 188.517 USD 184.532
2025-02-18 (Tuesday)23,000IQV holding increased by 68USD 4,244,244IQV holding increased by 11250USD 4,244,24468USD 11,250 USD 184.532 USD 184.589
2025-02-17 (Monday)22,932USD 4,232,994IQV holding increased by 11682USD 4,232,9940USD 11,682 USD 184.589 USD 184.08
2025-02-14 (Friday)22,932USD 4,221,312IQV holding decreased by -87710USD 4,221,3120USD -87,710 USD 184.08 USD 187.904
2025-02-13 (Thursday)22,932IQV holding increased by 68USD 4,309,022IQV holding decreased by -51085USD 4,309,02268USD -51,085 USD 187.904 USD 190.697
2025-02-12 (Wednesday)22,864USD 4,360,107IQV holding decreased by -81580USD 4,360,1070USD -81,580 USD 190.697 USD 194.266
2025-02-11 (Tuesday)22,864USD 4,441,687IQV holding decreased by -145742USD 4,441,6870USD -145,742 USD 194.266 USD 200.64
2025-02-10 (Monday)22,864USD 4,587,429IQV holding decreased by -12999USD 4,587,4290USD -12,999 USD 200.64 USD 201.208
2025-02-07 (Friday)22,864USD 4,600,428IQV holding decreased by -29039USD 4,600,4280USD -29,039 USD 201.208 USD 202.478
2025-02-06 (Thursday)22,864USD 4,629,467IQV holding increased by 122265USD 4,629,4670USD 122,265 USD 202.478 USD 197.131
2025-02-05 (Wednesday)22,864IQV holding decreased by -272USD 4,507,202IQV holding increased by 48722USD 4,507,202-272USD 48,722 USD 197.131 USD 192.707
2025-02-04 (Tuesday)23,136IQV holding increased by 34USD 4,458,480IQV holding decreased by -1105USD 4,458,48034USD -1,105 USD 192.707 USD 193.039
2025-02-03 (Monday)23,102USD 4,459,585IQV holding decreased by -15254USD 4,459,5850USD -15,254 USD 193.039 USD 193.699
2025-01-31 (Friday)23,102USD 4,474,839IQV holding increased by 6142USD 4,474,8390USD 6,142 USD 193.699 USD 193.433
2025-01-30 (Thursday)23,102USD 4,468,697IQV holding increased by 77322USD 4,468,6970USD 77,322 USD 193.433 USD 190.086
2025-01-29 (Wednesday)23,102IQV holding increased by 34USD 4,391,375IQV holding decreased by -110254USD 4,391,37534USD -110,254 USD 190.086 USD 195.146
2025-01-28 (Tuesday)23,068IQV holding increased by 34USD 4,501,629IQV holding decreased by -39792USD 4,501,62934USD -39,792 USD 195.146 USD 197.162
2025-01-27 (Monday)23,034USD 4,541,421IQV holding increased by 66676USD 4,541,4210USD 66,676 USD 197.162 USD 194.267
2025-01-24 (Friday)23,034IQV holding increased by 102USD 4,474,745IQV holding decreased by -68647USD 4,474,745102USD -68,647 USD 194.267 USD 198.125
2025-01-23 (Thursday)22,932IQV holding increased by 238USD 4,543,392IQV holding increased by 69280USD 4,543,392238USD 69,280 USD 198.125 USD 197.15
2025-01-22 (Wednesday)22,694IQV holding increased by 170USD 4,474,112IQV holding increased by 19555USD 4,474,112170USD 19,555 USD 197.15 USD 197.769
2025-01-21 (Tuesday)22,524IQV holding increased by 34USD 4,454,557IQV holding increased by 186852USD 4,454,55734USD 186,852 USD 197.769 USD 189.76
2025-01-20 (Monday)22,490USD 4,267,705IQV holding decreased by -41223USD 4,267,7050USD -41,223 USD 189.76 USD 191.593
2025-01-17 (Friday)22,490USD 4,308,928IQV holding decreased by -6759USD 4,308,9280USD -6,759 USD 191.593 USD 191.894
2025-01-16 (Thursday)22,490IQV holding increased by 204USD 4,315,687IQV holding increased by 74957USD 4,315,687204USD 74,957 USD 191.894 USD 190.287
2025-01-15 (Wednesday)22,286IQV holding increased by 34USD 4,240,730IQV holding decreased by -38260USD 4,240,73034USD -38,260 USD 190.287 USD 192.297
2025-01-14 (Tuesday)22,252USD 4,278,990IQV holding decreased by -186685USD 4,278,9900USD -186,685 USD 192.297 USD 200.686
2025-01-13 (Monday)22,252USD 4,465,675IQV holding increased by 52617USD 4,465,6750USD 52,617 USD 200.686 USD 198.322
2025-01-10 (Friday)22,252IQV holding increased by 34USD 4,413,058IQV holding increased by 5483USD 4,413,05834USD 5,483 USD 198.322 USD 198.379
2025-01-09 (Thursday)22,218USD 4,407,575IQV holding increased by 428USD 4,407,5750USD 428 USD 198.379 USD 198.359
2025-01-08 (Wednesday)22,218USD 4,407,147USD 4,407,1470USD 0 USD 198.359 USD 198.359
2025-01-02 (Thursday)22,116USD 4,199,780USD 4,199,780
2024-12-30 (Monday)24,138USD 4,591,347USD 4,591,347
2024-12-10 (Tuesday)24,323IQV holding increased by 37USD 4,705,063IQV holding decreased by -28322USD 4,705,06337USD -28,322 USD 193.441 USD 194.902
2024-12-09 (Monday)24,286IQV holding increased by 148USD 4,733,385IQV holding increased by 103212USD 4,733,385148USD 103,212 USD 194.902 USD 191.821
2024-12-06 (Friday)24,138USD 4,630,173IQV holding increased by 66017USD 4,630,1730USD 66,017 USD 191.821 USD 189.086
2024-12-05 (Thursday)24,138IQV holding decreased by -74USD 4,564,156IQV holding decreased by -107625USD 4,564,156-74USD -107,625 USD 189.086 USD 192.953
2024-12-04 (Wednesday)24,212IQV holding increased by 111USD 4,671,781IQV holding increased by 75462USD 4,671,781111USD 75,462 USD 192.953 USD 190.711
2024-12-03 (Tuesday)24,101IQV holding decreased by -185USD 4,596,319IQV holding decreased by -84585USD 4,596,319-185USD -84,585 USD 190.711 USD 192.741
2024-12-02 (Monday)24,286IQV holding increased by 74USD 4,680,904IQV holding increased by 76910USD 4,680,90474USD 76,910 USD 192.741 USD 190.153
2024-11-29 (Friday)24,212USD 4,603,994IQV holding decreased by -17244USD 4,603,9940USD -17,244 USD 190.153 USD 190.866
2024-11-28 (Thursday)24,212USD 4,621,238IQV holding increased by 7869USD 4,621,2380USD 7,869 USD 190.866 USD 190.541
2024-11-27 (Wednesday)24,212USD 4,613,369IQV holding decreased by -34771USD 4,613,3690USD -34,771 USD 190.541 USD 191.977
2024-11-26 (Tuesday)24,212USD 4,648,140IQV holding decreased by -61525USD 4,648,1400USD -61,525 USD 191.977 USD 194.518
2024-11-25 (Monday)24,212IQV holding increased by 74USD 4,709,665IQV holding increased by 30000USD 4,709,66574USD 30,000 USD 194.518 USD 193.871
2024-11-22 (Friday)24,138IQV holding decreased by -37USD 4,679,665IQV holding increased by 134921USD 4,679,665-37USD 134,921 USD 193.871 USD 187.994
2024-11-21 (Thursday)24,175IQV holding decreased by -37USD 4,544,744IQV holding increased by 71260USD 4,544,744-37USD 71,260 USD 187.994 USD 184.763
2024-11-20 (Wednesday)24,212USD 4,473,484IQV holding increased by 97645USD 4,473,4840USD 97,645 USD 184.763 USD 180.73
2024-11-19 (Tuesday)24,212USD 4,375,839IQV holding increased by 1261USD 4,375,8390USD 1,261 USD 180.73 USD 180.678
2024-11-18 (Monday)24,212IQV holding increased by 185USD 4,374,578IQV holding decreased by -462074USD 4,374,578185USD -462,074 USD 180.678 USD 201.301
2024-11-12 (Tuesday)24,027IQV holding increased by 37USD 4,836,652IQV holding decreased by -52144USD 4,836,65237USD -52,144 USD 201.301 USD 203.785
2024-11-11 (Monday)23,990USD 4,888,796IQV holding decreased by -4057USD 4,888,7960USD -4,057 USD 203.785 USD 203.954
2024-11-08 (Friday)23,990IQV holding increased by 259USD 4,892,853IQV holding increased by 115047USD 4,892,853259USD 115,047 USD 203.954 USD 201.332
2024-11-07 (Thursday)23,731IQV holding increased by 74USD 4,777,806IQV holding decreased by -96349USD 4,777,80674USD -96,349 USD 201.332 USD 206.034
2024-11-06 (Wednesday)23,657IQV holding increased by 37USD 4,874,155IQV holding increased by 262167USD 4,874,15537USD 262,167 USD 206.034 USD 195.258
2024-11-05 (Tuesday)23,620USD 4,611,988IQV holding increased by 56811USD 4,611,9880USD 56,811 USD 195.258 USD 192.853
2024-11-04 (Monday)23,620USD 4,555,177IQV holding increased by 1431USD 4,555,1770USD 1,431 USD 192.853 USD 192.792
2024-11-01 (Friday)23,620USD 4,553,746IQV holding increased by 75813USD 4,553,7460USD 75,813 USD 192.792 USD 189.582
2024-10-31 (Thursday)23,620IQV holding increased by 114USD 4,477,933IQV holding decreased by -196653USD 4,477,933114USD -196,653 USD 189.582 USD 198.868
2024-10-30 (Wednesday)23,506USD 4,674,586IQV holding decreased by -34668USD 4,674,5860USD -34,668 USD 198.868 USD 200.343
2024-10-29 (Tuesday)23,506IQV holding increased by 38USD 4,709,254IQV holding decreased by -9726USD 4,709,25438USD -9,726 USD 200.343 USD 201.081
2024-10-28 (Monday)23,468IQV holding increased by 38USD 4,718,980IQV holding increased by 76243USD 4,718,98038USD 76,243 USD 201.081 USD 198.154
2024-10-25 (Friday)23,430IQV holding increased by 38USD 4,642,737IQV holding increased by 56194USD 4,642,73738USD 56,194 USD 198.154 USD 196.073
2024-10-24 (Thursday)23,392IQV holding increased by 38USD 4,586,543IQV holding decreased by -361904USD 4,586,54338USD -361,904 USD 196.073 USD 211.889
2024-10-23 (Wednesday)23,354IQV holding decreased by -76USD 4,948,447IQV holding increased by 187USD 4,948,447-76USD 187 USD 211.889 USD 211.193
2024-10-22 (Tuesday)23,430USD 4,948,260IQV holding decreased by -51077USD 4,948,2600USD -51,077 USD 211.193 USD 213.373
2024-10-21 (Monday)23,430USD 4,999,337IQV holding decreased by -108327USD 4,999,3370USD -108,327 USD 213.373 USD 217.997
2024-10-18 (Friday)23,430USD 5,107,664USD 5,107,664
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 IE00B3ZW0K18

Show aggregate share trades of IQV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY38 134.999* 178.09
2025-04-28BUY38 131.936* 179.68
2025-04-25SELL-38 132.190* 180.12 Profit of 6,844 on sale
2025-04-24BUY114 132.483* 180.56
2025-04-23BUY38 129.568* 181.03
2025-04-22BUY38 125.118* 181.56
2025-04-16SELL-38 130.411* 183.71 Profit of 6,981 on sale
2025-04-15BUY38 131.665* 184.23
2025-04-14BUY76 132.764* 184.74
2025-04-11BUY76 128.368* 185.31
2025-04-10BUY38 128.098* 185.89
2025-04-09BUY38 142.248* 186.34
2025-04-08BUY76 132.426* 186.91
2025-04-07SELL-38 140.087* 187.40 Profit of 7,121 on sale
2025-04-04SELL-228 140.811* 187.89 Profit of 42,840 on sale
2025-04-01SELL-76 158.402* 188.51 Profit of 14,327 on sale
2025-03-31BUY2,160 163.210* 188.79
2025-03-28SELL-68 163.901* 189.07 Profit of 12,857 on sale
2025-03-25BUY34 167.946* 189.83
2025-03-21SELL-136 171.977* 190.24 Profit of 25,873 on sale
2025-03-20SELL-102 169.872* 190.48 Profit of 19,429 on sale
2025-03-18BUY204 172.545* 190.93
2025-03-11SELL-34 167.914* 192.36 Profit of 6,540 on sale
2025-03-10SELL-102 174.191* 192.60 Profit of 19,645 on sale
2025-03-07SELL-238 176.293* 192.82 Profit of 45,891 on sale
2025-03-05SELL-102 172.659* 193.09 Profit of 19,695 on sale
2025-03-03SELL-136 176.291* 193.58 Profit of 26,327 on sale
2025-02-27SELL-34 179.103* 193.96 Profit of 6,595 on sale
2025-02-19BUY34 188.517* 194.86
2025-02-18BUY68 184.532* 195.03
2025-02-13BUY68 187.904* 195.50
2025-02-05SELL-272 197.131* 195.25 Profit of 53,109 on sale
2025-02-04BUY34 192.707* 195.30
2025-01-29BUY34 190.086* 195.53
2025-01-28BUY34 195.146* 195.53
2025-01-24BUY102 194.267* 195.53
2025-01-23BUY238 198.125* 195.47
2025-01-22BUY170 197.150* 195.43
2025-01-21BUY34 197.769* 195.38
2025-01-16BUY204 191.894* 195.70
2025-01-15BUY34 190.287* 195.84
2025-01-10BUY34 198.322* 195.73
2024-12-10BUY37 193.441* 195.64
2024-12-09BUY148 194.902* 195.66
2024-12-05SELL-74 189.086* 196.01 Profit of 14,505 on sale
2024-12-04BUY111 192.953* 196.12
2024-12-03SELL-185 190.711* 196.31 Profit of 36,317 on sale
2024-12-02BUY74 192.741* 196.44
2024-11-25BUY74 194.518* 197.54
2024-11-22SELL-37 193.871* 197.72 Profit of 7,315 on sale
2024-11-21SELL-37 187.994* 198.20 Profit of 7,333 on sale
2024-11-18BUY185 180.678* 201.05
2024-11-12BUY37 201.301* 201.04
2024-11-08BUY259 203.954* 200.63
2024-11-07BUY74 201.332* 200.58
2024-11-06BUY37 206.034* 200.12
2024-10-31BUY114 189.582* 203.87
2024-10-29BUY38 200.343* 205.29
2024-10-28BUY38 201.081* 206.14
2024-10-25BUY38 198.154* 208.13
2024-10-24BUY38 196.073* 212.15
2024-10-23SELL-76 211.889* 212.28 Profit of 16,134 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.