Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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)180,785IQV holding decreased by -400USD 27,712,533IQV holding decreased by -63128USD 27,712,533-400USD -63,128 USD 153.29 USD 153.3
2025-05-07 (Wednesday)181,185IQV holding increased by 1128USD 27,775,661IQV holding increased by 1451328USD 27,775,6611,128USD 1,451,328 USD 153.3 USD 146.2
2025-05-06 (Tuesday)180,057IQV holding increased by 264USD 26,324,333IQV holding decreased by -1058141USD 26,324,333264USD -1,058,141 USD 146.2 USD 152.3
2025-05-05 (Monday)179,793USD 27,382,474IQV holding decreased by -212156USD 27,382,4740USD -212,156 USD 152.3 USD 153.48
2025-05-02 (Friday)179,793IQV holding decreased by -43USD 27,594,630IQV holding increased by 421410USD 27,594,630-43USD 421,410 USD 153.48 USD 151.1
2025-05-01 (Thursday)179,836IQV holding decreased by -24USD 27,173,220IQV holding decreased by -717670USD 27,173,220-24USD -717,670 USD 151.1 USD 155.07
2025-04-30 (Wednesday)179,860USD 27,890,890IQV holding increased by 291373USD 27,890,8900USD 291,373 USD 155.07 USD 153.45
2025-04-29 (Tuesday)179,860IQV holding increased by 1USD 27,599,517IQV holding increased by 597285USD 27,599,5171USD 597,285 USD 153.45 USD 150.13
2025-04-28 (Monday)179,859IQV holding decreased by -3367USD 27,002,232IQV holding decreased by -532971USD 27,002,232-3,367USD -532,971 USD 150.13 USD 150.28
2025-04-25 (Friday)183,226IQV holding decreased by -48USD 27,535,203IQV holding decreased by -80523USD 27,535,203-48USD -80,523 USD 150.28 USD 150.68
2025-04-24 (Thursday)183,274IQV holding decreased by -744USD 27,615,726IQV holding increased by 554039USD 27,615,726-744USD 554,039 USD 150.68 USD 147.06
2025-04-23 (Wednesday)184,018IQV holding decreased by -264USD 27,061,687IQV holding increased by 596949USD 27,061,687-264USD 596,949 USD 147.06 USD 143.61
2025-04-22 (Tuesday)184,282IQV holding decreased by -175USD 26,464,738IQV holding increased by 415720USD 26,464,738-175USD 415,720 USD 143.61 USD 141.22
2025-04-21 (Monday)184,457USD 26,049,018IQV holding decreased by -496189USD 26,049,0180USD -496,189 USD 141.22 USD 143.91
2025-04-18 (Friday)184,457USD 26,545,207USD 26,545,2070USD 0 USD 143.91 USD 143.91
2025-04-17 (Thursday)184,457USD 26,545,207IQV holding decreased by -835590USD 26,545,2070USD -835,590 USD 143.91 USD 148.44
2025-04-16 (Wednesday)184,457IQV holding decreased by -936USD 27,380,797IQV holding decreased by -270569USD 27,380,797-936USD -270,569 USD 148.44 USD 149.15
2025-04-15 (Tuesday)185,393USD 27,651,366IQV holding decreased by -328146USD 27,651,3660USD -328,146 USD 149.15 USD 150.92
2025-04-14 (Monday)185,393USD 27,979,512IQV holding increased by 995561USD 27,979,5120USD 995,561 USD 150.92 USD 145.55
2025-04-11 (Friday)185,393IQV holding increased by 477USD 26,983,951IQV holding increased by 500281USD 26,983,951477USD 500,281 USD 145.55 USD 143.22
2025-04-10 (Thursday)184,916IQV holding increased by 150USD 26,483,670IQV holding decreased by -2528287USD 26,483,670150USD -2,528,287 USD 143.22 USD 157.02
2025-04-09 (Wednesday)184,766IQV holding increased by 245USD 29,011,957IQV holding increased by 2350518USD 29,011,957245USD 2,350,518 USD 157.02 USD 144.49
2025-04-08 (Tuesday)184,521IQV holding decreased by -684USD 26,661,439IQV holding decreased by -1676778USD 26,661,439-684USD -1,676,778 USD 144.49 USD 153.01
2025-04-07 (Monday)185,205IQV holding increased by 470USD 28,338,217IQV holding decreased by -245830USD 28,338,217470USD -245,830 USD 153.01 USD 154.73
2025-04-04 (Friday)184,735IQV holding increased by 1016USD 28,584,047IQV holding decreased by -3451035USD 28,584,0471,016USD -3,451,035 USD 154.73 USD 174.37
2025-04-02 (Wednesday)183,719IQV holding increased by 416USD 32,035,082IQV holding increased by 646276USD 32,035,082416USD 646,276 USD 174.37 USD 171.24
2025-04-01 (Tuesday)183,303IQV holding increased by 200USD 31,388,806IQV holding decreased by -892253USD 31,388,806200USD -892,253 USD 171.24 USD 176.3
2025-03-31 (Monday)183,103IQV holding decreased by -1075USD 32,281,059IQV holding decreased by -390276USD 32,281,059-1,075USD -390,276 USD 176.3 USD 177.39
2025-03-28 (Friday)184,178IQV holding decreased by -100USD 32,671,335IQV holding decreased by -380767USD 32,671,335-100USD -380,767 USD 177.39 USD 179.36
2025-03-27 (Thursday)184,278USD 33,052,102IQV holding decreased by -121624USD 33,052,1020USD -121,624 USD 179.36 USD 180.02
2025-03-26 (Wednesday)184,278IQV holding increased by 25USD 33,173,726IQV holding decreased by -247926USD 33,173,72625USD -247,926 USD 180.02 USD 181.39
2025-03-25 (Tuesday)184,253IQV holding increased by 75USD 33,421,652IQV holding decreased by -855716USD 33,421,65275USD -855,716 USD 181.39 USD 186.11
2025-03-24 (Monday)184,178IQV holding increased by 150USD 34,277,368IQV holding increased by 68403USD 34,277,368150USD 68,403 USD 186.11 USD 185.89
2025-03-21 (Friday)184,028IQV holding increased by 3850USD 34,208,965IQV holding increased by 1009367USD 34,208,9653,850USD 1,009,367 USD 185.89 USD 184.26
2025-03-20 (Thursday)180,178IQV holding increased by 50USD 33,199,598IQV holding decreased by -473530USD 33,199,59850USD -473,530 USD 184.26 USD 186.94
2025-03-19 (Wednesday)180,128IQV holding decreased by -696USD 33,673,128IQV holding decreased by -419429USD 33,673,128-696USD -419,429 USD 186.94 USD 188.54
2025-03-18 (Tuesday)180,824USD 34,092,557IQV holding increased by 658199USD 34,092,5570USD 658,199 USD 188.54 USD 184.9
2025-03-17 (Monday)180,824IQV holding decreased by -50USD 33,434,358IQV holding decreased by -61698USD 33,434,358-50USD -61,698 USD 184.9 USD 185.19
2025-03-14 (Friday)180,874IQV holding decreased by -100USD 33,496,056IQV holding increased by 661943USD 33,496,056-100USD 661,943 USD 185.19 USD 181.43
2025-03-13 (Thursday)180,974IQV holding decreased by -24USD 32,834,113IQV holding decreased by -726536USD 32,834,113-24USD -726,536 USD 181.43 USD 185.42
2025-03-12 (Wednesday)180,998IQV holding decreased by -150USD 33,560,649IQV holding increased by 323614USD 33,560,649-150USD 323,614 USD 185.42 USD 183.48
2025-03-11 (Tuesday)181,148IQV holding increased by 25USD 33,237,035IQV holding decreased by -955365USD 33,237,03525USD -955,365 USD 183.48 USD 188.78
2025-03-10 (Monday)181,123USD 34,192,400IQV holding decreased by -516200USD 34,192,4000USD -516,200 USD 188.78 USD 191.63
2025-03-07 (Friday)181,123USD 34,708,600IQV holding increased by 1115717USD 34,708,6000USD 1,115,717 USD 191.63 USD 185.47
2025-03-06 (Thursday)181,123IQV holding increased by 1488USD 33,592,883IQV holding increased by 207718USD 33,592,8831,488USD 207,718 USD 185.47 USD 185.85
2025-03-05 (Wednesday)179,635IQV holding decreased by -123USD 33,385,165IQV holding increased by 386989USD 33,385,165-123USD 386,989 USD 185.85 USD 183.57
2025-03-04 (Tuesday)179,758USD 32,998,176IQV holding decreased by -230090USD 32,998,1760USD -230,090 USD 183.57 USD 184.85
2025-03-03 (Monday)179,758IQV holding increased by 75USD 33,228,266IQV holding decreased by -695884USD 33,228,26675USD -695,884 USD 184.85 USD 188.8
2025-02-28 (Friday)179,683IQV holding decreased by -73301USD 33,924,150IQV holding decreased by -13257366USD 33,924,150-73,301USD -13,257,366 USD 188.8 USD 186.5
2025-02-27 (Thursday)252,984IQV holding decreased by -680USD 47,181,516IQV holding decreased by -1255625USD 47,181,516-680USD -1,255,625 USD 186.5 USD 190.95
2025-02-26 (Wednesday)253,664IQV holding decreased by -8709USD 48,437,141IQV holding decreased by -1668231USD 48,437,141-8,709USD -1,668,231 USD 190.95 USD 190.97
2025-02-25 (Tuesday)262,373IQV holding decreased by -595USD 50,105,372IQV holding decreased by -1107646USD 50,105,372-595USD -1,107,646 USD 190.97 USD 194.75
2025-02-24 (Monday)262,968IQV holding increased by 850USD 51,213,018IQV holding increased by 1137995USD 51,213,018850USD 1,137,995 USD 194.75 USD 191.04
2025-02-21 (Friday)262,118IQV holding increased by 444USD 50,075,023IQV holding decreased by -692350USD 50,075,023444USD -692,350 USD 191.04 USD 194.01
2025-02-20 (Thursday)261,674IQV holding increased by 81USD 50,767,373IQV holding decreased by -638267USD 50,767,37381USD -638,267 USD 194.01 USD 196.51
2025-02-19 (Wednesday)261,593IQV holding increased by 70USD 51,405,640IQV holding increased by 892473USD 51,405,64070USD 892,473 USD 196.51 USD 193.15
2025-02-18 (Tuesday)261,523IQV holding decreased by -380USD 50,513,167IQV holding decreased by -149349USD 50,513,167-380USD -149,349 USD 193.15 USD 193.44
2025-02-17 (Monday)261,903USD 50,662,516USD 50,662,5160USD 0 USD 193.44 USD 193.44
2025-02-14 (Friday)261,903IQV holding increased by 105USD 50,662,516IQV holding decreased by -662982USD 50,662,516105USD -662,982 USD 193.44 USD 196.05
2025-02-13 (Thursday)261,798IQV holding decreased by -70USD 51,325,498IQV holding decreased by -477230USD 51,325,498-70USD -477,230 USD 196.05 USD 197.82
2025-02-12 (Wednesday)261,868IQV holding decreased by -1330USD 51,802,728IQV holding decreased by -1071118USD 51,802,728-1,330USD -1,071,118 USD 197.82 USD 200.89
2025-02-11 (Tuesday)263,198USD 52,873,846IQV holding decreased by -1600244USD 52,873,8460USD -1,600,244 USD 200.89 USD 206.97
2025-02-10 (Monday)263,198IQV holding decreased by -11USD 54,474,090IQV holding decreased by -310231USD 54,474,090-11USD -310,231 USD 206.97 USD 208.14
2025-02-07 (Friday)263,209USD 54,784,321IQV holding decreased by -479041USD 54,784,3210USD -479,041 USD 208.14 USD 209.96
2025-02-06 (Thursday)263,209IQV holding increased by 188USD 55,263,362IQV holding increased by 1228328USD 55,263,362188USD 1,228,328 USD 209.96 USD 205.44
2025-02-05 (Wednesday)263,021IQV holding decreased by -525USD 54,035,034IQV holding increased by 1315292USD 54,035,034-525USD 1,315,292 USD 205.44 USD 200.04
2025-02-04 (Tuesday)263,546USD 52,719,742IQV holding increased by 245098USD 52,719,7420USD 245,098 USD 200.04 USD 199.11
2025-02-03 (Monday)263,546IQV holding increased by 62USD 52,474,644IQV holding decreased by -580494USD 52,474,64462USD -580,494 USD 199.11 USD 201.36
2025-01-31 (Friday)263,484USD 53,055,138IQV holding decreased by -110664USD 53,055,1380USD -110,664 USD 201.36 USD 201.78
2025-01-30 (Thursday)263,484IQV holding decreased by -714USD 53,165,802IQV holding increased by 836104USD 53,165,802-714USD 836,104 USD 201.78 USD 198.07
2025-01-29 (Wednesday)264,198IQV holding decreased by -4USD 52,329,698IQV holding decreased by -1416915USD 52,329,698-4USD -1,416,915 USD 198.07 USD 203.43
2025-01-28 (Tuesday)264,202IQV holding decreased by -464USD 53,746,613IQV holding decreased by -1039249USD 53,746,613-464USD -1,039,249 USD 203.43 USD 207
2025-01-27 (Monday)264,666IQV holding increased by 210USD 54,785,862IQV holding increased by 749568USD 54,785,862210USD 749,568 USD 207 USD 204.33
2025-01-24 (Friday)264,456IQV holding increased by 374USD 54,036,294IQV holding decreased by -364598USD 54,036,294374USD -364,598 USD 204.33 USD 206
2025-01-23 (Thursday)264,082IQV holding increased by 374USD 54,400,892IQV holding increased by 229995USD 54,400,892374USD 229,995 USD 206 USD 205.42
2025-01-22 (Wednesday)263,708USD 54,170,897USD 54,170,897
2025-01-21 (Tuesday)263,113USD 54,119,713USD 54,119,713
2025-01-20 (Monday)261,118USD 51,534,248USD 51,534,248
2025-01-17 (Friday)261,118USD 51,534,248USD 51,534,248
2025-01-16 (Thursday)262,306USD 51,847,404USD 51,847,404
2025-01-15 (Wednesday)262,340USD 51,444,874USD 51,444,874
2025-01-14 (Tuesday)261,252USD 51,717,446USD 51,717,446
2025-01-13 (Monday)260,878USD 53,386,074USD 53,386,074
2025-01-10 (Friday)260,878USD 53,028,671USD 53,028,671
2025-01-09 (Thursday)260,353USD 53,195,325USD 53,195,325
2025-01-09 (Thursday)260,353USD 53,195,325USD 53,195,325
2025-01-09 (Thursday)260,353USD 53,195,325USD 53,195,325
2025-01-08 (Wednesday)260,353USD 53,195,325USD 53,195,325
2025-01-08 (Wednesday)260,353USD 53,195,325USD 53,195,325
2025-01-08 (Wednesday)260,353USD 53,195,325USD 53,195,325
2025-01-02 (Thursday)256,306USD 50,010,427USD 50,010,427
2024-12-30 (Monday)257,232USD 50,790,458USD 50,790,458
2024-12-10 (Tuesday)250,902USD 50,983,286IQV holding decreased by -812923USD 50,983,2860USD -812,923 USD 203.2 USD 206.44
2024-12-09 (Monday)250,902IQV holding increased by 70USD 51,796,209IQV holding increased by 970121USD 51,796,20970USD 970,121 USD 206.44 USD 202.63
2024-12-06 (Friday)250,832IQV holding increased by 1085USD 50,826,088IQV holding increased by 894170USD 50,826,0881,085USD 894,170 USD 202.63 USD 199.93
2024-12-05 (Thursday)249,747USD 49,931,918IQV holding decreased by -809180USD 49,931,9180USD -809,180 USD 199.93 USD 203.17
2024-12-04 (Wednesday)249,747IQV holding increased by 805USD 50,741,098IQV holding increased by 808312USD 50,741,098805USD 808,312 USD 203.17 USD 200.58
2024-12-03 (Tuesday)248,942IQV holding increased by 473USD 49,932,786IQV holding decreased by -205774USD 49,932,786473USD -205,774 USD 200.58 USD 201.79
2024-12-02 (Monday)248,469IQV holding increased by 1050USD 50,138,560IQV holding increased by 446928USD 50,138,5601,050USD 446,928 USD 201.79 USD 200.84
2024-11-29 (Friday)247,419IQV holding increased by 105USD 49,691,632IQV holding decreased by -124827USD 49,691,632105USD -124,827 USD 200.84 USD 201.43
2024-11-28 (Thursday)247,314USD 49,816,459USD 49,816,4590USD 0 USD 201.43 USD 201.43
2024-11-27 (Wednesday)247,314IQV holding increased by 35USD 49,816,459IQV holding increased by 56506USD 49,816,45935USD 56,506 USD 201.43 USD 201.23
2024-11-26 (Tuesday)247,279IQV holding decreased by -1205USD 49,759,953IQV holding decreased by -935753USD 49,759,953-1,205USD -935,753 USD 201.23 USD 204.02
2024-11-25 (Monday)248,484IQV holding increased by 81053USD 50,695,706IQV holding increased by 16904782USD 50,695,70681,053USD 16,904,782 USD 204.02 USD 201.82
2024-11-22 (Friday)167,431IQV holding decreased by -43USD 33,790,924IQV holding increased by 698062USD 33,790,924-43USD 698,062 USD 201.82 USD 197.6
2024-11-21 (Thursday)167,474IQV holding increased by 1014USD 33,092,862IQV holding increased by 736367USD 33,092,8621,014USD 736,367 USD 197.6 USD 194.38
2024-11-20 (Wednesday)166,460USD 32,356,495IQV holding increased by 507703USD 32,356,4950USD 507,703 USD 194.38 USD 191.33
2024-11-19 (Tuesday)166,460IQV holding decreased by -217USD 31,848,792IQV holding increased by 6818USD 31,848,792-217USD 6,818 USD 191.33 USD 191.04
2024-11-18 (Monday)166,677IQV holding increased by 497USD 31,841,974IQV holding decreased by -3649089USD 31,841,974497USD -3,649,089 USD 191.04 USD 213.57
2024-11-12 (Tuesday)166,180IQV holding increased by 24USD 35,491,063IQV holding decreased by -563127USD 35,491,06324USD -563,127 USD 213.57 USD 216.99
2024-11-11 (Monday)166,156USD 36,054,190USD 36,054,1900USD 0 USD 216.99 USD 216.99
2024-11-11 (Monday)166,156USD 36,054,190USD 36,054,1900USD 0 USD 216.99 USD 216.99
2024-11-08 (Friday)166,060IQV holding increased by 69USD 36,405,334IQV holding increased by 272413USD 36,405,33469USD 272,413 USD 219.23 USD 217.68
2024-11-08 (Friday)166,060IQV holding increased by 69USD 36,405,334IQV holding increased by 272413USD 36,405,33469USD 272,413 USD 219.23 USD 217.68
2024-11-07 (Thursday)165,991IQV holding increased by 1771USD 36,132,921IQV holding decreased by -200754USD 36,132,9211,771USD -200,754 USD 217.68 USD 221.25
2024-11-07 (Thursday)165,991IQV holding increased by 1771USD 36,132,921IQV holding decreased by -200754USD 36,132,9211,771USD -200,754 USD 217.68 USD 221.25
2024-11-06 (Wednesday)164,220IQV holding increased by 48USD 36,333,675IQV holding increased by 1386381USD 36,333,67548USD 1,386,381 USD 221.25 USD 212.87
2024-11-06 (Wednesday)164,220IQV holding increased by 48USD 36,333,675IQV holding increased by 1386381USD 36,333,67548USD 1,386,381 USD 221.25 USD 212.87
2024-11-05 (Tuesday)164,172IQV holding decreased by -125USD 34,947,294IQV holding increased by 413708USD 34,947,294-125USD 413,708 USD 212.87 USD 210.19
2024-11-05 (Tuesday)164,172IQV holding decreased by -125USD 34,947,294IQV holding increased by 413708USD 34,947,294-125USD 413,708 USD 212.87 USD 210.19
2024-11-04 (Monday)164,297IQV holding decreased by -828USD 34,533,586IQV holding decreased by -3959USD 34,533,586-828USD -3,959 USD 210.19 USD 209.16
2024-11-04 (Monday)164,297IQV holding decreased by -828USD 34,533,586IQV holding decreased by -3959USD 34,533,586-828USD -3,959 USD 210.19 USD 209.16
2024-11-01 (Friday)165,125IQV holding decreased by -240USD 34,537,545IQV holding increased by 502121USD 34,537,545-240USD 502,121 USD 209.16 USD 205.82
2024-11-01 (Friday)165,125IQV holding decreased by -240USD 34,537,545IQV holding increased by 502121USD 34,537,545-240USD 502,121 USD 209.16 USD 205.82
2024-10-31 (Thursday)165,365IQV holding increased by 134USD 34,035,424IQV holding decreased by -1661081USD 34,035,424134USD -1,661,081 USD 205.82 USD 216.04
2024-10-31 (Thursday)165,365IQV holding increased by 134USD 34,035,424IQV holding decreased by -1661081USD 34,035,424134USD -1,661,081 USD 205.82 USD 216.04
2024-10-30 (Wednesday)165,231IQV holding decreased by -906USD 35,696,505IQV holding decreased by -245574USD 35,696,505-906USD -245,574 USD 216.04 USD 216.34
2024-10-30 (Wednesday)165,231IQV holding decreased by -906USD 35,696,505IQV holding decreased by -245574USD 35,696,505-906USD -245,574 USD 216.04 USD 216.34
2024-10-29 (Tuesday)166,137IQV holding decreased by -828USD 35,942,079IQV holding decreased by -379487USD 35,942,079-828USD -379,487 USD 216.34 USD 217.54
2024-10-29 (Tuesday)166,137IQV holding decreased by -828USD 35,942,079IQV holding decreased by -379487USD 35,942,079-828USD -379,487 USD 216.34 USD 217.54
2024-10-28 (Monday)166,965IQV holding increased by 69USD 36,321,566IQV holding increased by 500678USD 36,321,56669USD 500,678 USD 217.54 USD 214.63
2024-10-28 (Monday)166,965IQV holding increased by 69USD 36,321,566IQV holding increased by 500678USD 36,321,56669USD 500,678 USD 217.54 USD 214.63
2024-10-25 (Friday)166,896IQV holding increased by 1536USD 35,820,888IQV holding increased by 812522USD 35,820,8881,536USD 812,522 USD 214.63 USD 211.71
2024-10-25 (Friday)166,896IQV holding increased by 1536USD 35,820,888IQV holding increased by 812522USD 35,820,8881,536USD 812,522 USD 214.63 USD 211.71
2024-10-24 (Thursday)165,360IQV holding increased by 180USD 35,008,366IQV holding decreased by -2703880USD 35,008,366180USD -2,703,880 USD 211.71 USD 228.31
2024-10-24 (Thursday)165,360IQV holding increased by 180USD 35,008,366IQV holding decreased by -2703880USD 35,008,366180USD -2,703,880 USD 211.71 USD 228.31
2024-10-23 (Wednesday)165,180IQV holding decreased by -38USD 37,712,246IQV holding decreased by -7023USD 37,712,246-38USD -7,023 USD 228.31 USD 228.3
2024-10-23 (Wednesday)165,180IQV holding decreased by -38USD 37,712,246IQV holding decreased by -7023USD 37,712,246-38USD -7,023 USD 228.31 USD 228.3
2024-10-22 (Tuesday)165,218IQV holding increased by 161USD 37,719,269IQV holding decreased by -440259USD 37,719,269161USD -440,259 USD 228.3 USD 231.19
2024-10-22 (Tuesday)165,218IQV holding increased by 161USD 37,719,269IQV holding decreased by -440259USD 37,719,269161USD -440,259 USD 228.3 USD 231.19
2024-10-21 (Monday)165,057IQV holding decreased by -1610USD 38,159,528IQV holding decreased by -1288884USD 38,159,528-1,610USD -1,288,884 USD 231.19 USD 236.69
2024-10-21 (Monday)165,057IQV holding decreased by -1610USD 38,159,528IQV holding decreased by -1288884USD 38,159,528-1,610USD -1,288,884 USD 231.19 USD 236.69
2024-10-18 (Friday)166,667USD 39,448,412USD 39,448,412
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 IE00BHZPJ890

Show aggregate share trades of IQV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-400 153.290* 191.13 Profit of 76,450 on sale
2025-05-07BUY1,128 153.300* 191.44
2025-05-06BUY264 146.200* 191.81
2025-05-02SELL-43 153.480* 192.46 Profit of 8,276 on sale
2025-05-01SELL-24 151.100* 192.81 Profit of 4,628 on sale
2025-04-29BUY1 153.450* 193.48
2025-04-28SELL-3,367 150.130* 193.86 Profit of 652,714 on sale
2025-04-25SELL-48 150.280* 194.24 Profit of 9,323 on sale
2025-04-24SELL-744 150.680* 194.62 Profit of 144,800 on sale
2025-04-23SELL-264 147.060* 195.05 Profit of 51,493 on sale
2025-04-22SELL-175 143.610* 195.51 Profit of 34,215 on sale
2025-04-16SELL-936 148.440* 197.42 Profit of 184,789 on sale
2025-04-11BUY477 145.550* 198.83
2025-04-10BUY150 143.220* 199.37
2025-04-09BUY245 157.020* 199.79
2025-04-08SELL-684 144.490* 200.34 Profit of 137,030 on sale
2025-04-07BUY470 153.010* 200.81
2025-04-04BUY1,016 154.730* 201.28
2025-04-02BUY416 174.370* 201.55
2025-04-01BUY200 171.240* 201.86
2025-03-31SELL-1,075 176.300* 202.13 Profit of 217,288 on sale
2025-03-28SELL-100 177.390* 202.39 Profit of 20,239 on sale
2025-03-26BUY25 180.020* 202.88
2025-03-25BUY75 181.390* 203.11
2025-03-24BUY150 186.110* 203.30
2025-03-21BUY3,850 185.890* 203.49
2025-03-20BUY50 184.260* 203.71
2025-03-19SELL-696 186.940* 203.90 Profit of 141,913 on sale
2025-03-17SELL-50 184.900* 204.30 Profit of 10,215 on sale
2025-03-14SELL-100 185.190* 204.52 Profit of 20,452 on sale
2025-03-13SELL-24 181.430* 204.80 Profit of 4,915 on sale
2025-03-12SELL-150 185.420* 205.03 Profit of 30,755 on sale
2025-03-11BUY25 183.480* 205.29
2025-03-06BUY1,488 185.470* 205.93
2025-03-05SELL-123 185.850* 206.18 Profit of 25,361 on sale
2025-03-03BUY75 184.850* 206.76
2025-02-28SELL-73,301 188.800* 207.00 Profit of 15,173,395 on sale
2025-02-27SELL-680 186.500* 207.28 Profit of 140,949 on sale
2025-02-26SELL-8,709 190.950* 207.50 Profit of 1,807,134 on sale
2025-02-25SELL-595 190.970* 207.73 Profit of 123,600 on sale
2025-02-24BUY850 194.750* 207.91
2025-02-21BUY444 191.040* 208.16
2025-02-20BUY81 194.010* 208.36
2025-02-19BUY70 196.510* 208.53
2025-02-18SELL-380 193.150* 208.76 Profit of 79,330 on sale
2025-02-14BUY105 193.440* 209.24
2025-02-13SELL-70 196.050* 209.44 Profit of 14,661 on sale
2025-02-12SELL-1,330 197.820* 209.63 Profit of 278,803 on sale
2025-02-10SELL-11 206.970* 209.81 Profit of 2,308 on sale
2025-02-06BUY188 209.960* 209.84
2025-02-05SELL-525 205.440* 209.91 Profit of 110,205 on sale
2025-02-03BUY62 199.110* 210.28
2025-01-30SELL-714 201.780* 210.61 Profit of 150,373 on sale
2025-01-29SELL-4 198.070* 210.84 Profit of 843 on sale
2025-01-28SELL-464 203.430* 210.99 Profit of 97,897 on sale
2025-01-27BUY210 207.000* 211.06
2025-01-24BUY374 204.330* 211.20
2025-01-23BUY374 206.000* 211.30
2024-12-09BUY70 206.440* 211.58
2024-12-06BUY1,085 202.630* 211.78
2024-12-04BUY805 203.170* 212.24
2024-12-03BUY473 200.580* 212.51
2024-12-02BUY1,050 201.790* 212.77
2024-11-29BUY105 200.840* 213.06
2024-11-27BUY35 201.430* 213.65
2024-11-26SELL-1,205 201.230* 213.98 Profit of 257,847 on sale
2024-11-25BUY81,053 204.020* 214.25
2024-11-22SELL-43 201.820* 214.60 Profit of 9,228 on sale
2024-11-21BUY1,014 197.600* 215.08
2024-11-19SELL-217 191.330* 216.43 Profit of 46,965 on sale
2024-11-18BUY497 191.040* 217.22
2024-11-12BUY24 213.570* 217.34
2024-11-08BUY69 219.230* 217.22
2024-11-08BUY69 219.230* 217.22
2024-11-07BUY1,771 217.680* 217.18
2024-11-07BUY1,771 217.680* 217.18
2024-11-06BUY48 221.250* 216.84
2024-11-06BUY48 221.250* 216.84
2024-11-05SELL-125 212.870* 217.20 Profit of 27,150 on sale
2024-11-05SELL-125 212.870* 217.20 Profit of 27,150 on sale
2024-11-04SELL-828 210.190* 217.90 Profit of 180,425 on sale
2024-11-04SELL-828 210.190* 217.90 Profit of 180,425 on sale
2024-11-01SELL-240 209.160* 218.88 Profit of 52,530 on sale
2024-11-01SELL-240 209.160* 218.88 Profit of 52,530 on sale
2024-10-31BUY134 205.820* 220.51
2024-10-31BUY134 205.820* 220.51
2024-10-30SELL-906 216.040* 221.15 Profit of 200,358 on sale
2024-10-30SELL-906 216.040* 221.15 Profit of 200,358 on sale
2024-10-29SELL-828 216.340* 221.95 Profit of 183,772 on sale
2024-10-29SELL-828 216.340* 221.95 Profit of 183,772 on sale
2024-10-28BUY69 217.540* 222.83
2024-10-28BUY69 217.540* 222.83
2024-10-25BUY1,536 214.630* 224.88
2024-10-25BUY1,536 214.630* 224.88
2024-10-24BUY180 211.710* 229.27
2024-10-24BUY180 211.710* 229.27
2024-10-23SELL-38 228.310* 229.75 Profit of 8,730 on sale
2024-10-23SELL-38 228.310* 229.75 Profit of 8,730 on sale
2024-10-22BUY161 228.300* 231.19
2024-10-22BUY161 228.300* 231.19
2024-10-21SELL-1,610 231.190* 0.00
2024-10-21SELL-1,610 231.190* 0.00
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.