Also trades as: 0JDM.L (LSE) · $vol 1M
IQV Dark Pool Activity
IQVIA Holdings Inc.
1W: +1.4%
1M: +0.2%
3M: +9.7%
YTD: +20.5%
1Y: +23.1%
3Y: +47.3%
5Y: +9.1%
$271.55
-2.05 (-0.75%)
Weekly Expected Move ±3.7%
$259
$269
$279
$290
$300
Credit Risk of going bust: lower than 77% of companies Debt: 3.2% of company value Bonds: $734.0M held by 498 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.44 (down 99.5%), IQVIA Holdings Inc. would be worth roughly what it owes.
Total debt $1.49B against a stock market value of $44.70B.
Distance to default 8.94 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.37B (short-term plus half of long-term), stock volatility 40.1%; Altman Z'' 1.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.44 (down 99.5%), IQVIA Holdings Inc. would be worth roughly what it owes.
Total debt $1.49B against a stock market value of $44.70B.
Distance to default 8.94 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.37B (short-term plus half of long-term), stock volatility 40.1%; Altman Z'' 1.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Dark Pool Activity
Week of 2026-09-282.4M
Weekly Shares
$652M
Notional Value
2.3M
4-Week Avg
▲ +15.0%
4-Week Trend
69,531
Weekly Trades
35
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| UBSA UBS ATS | 13.8% | 1,564,742 | 31,382 | $417.3M |
| INCR INTELLIGENT CROSS LLC | 12.1% | 1,361,696 | 42,372 | $361.8M |
| SGMT SIGMA X2 | 10.3% | 1,168,144 | 38,804 | $310.5M |
| EBXL LEVEL ATS | 9.7% | 1,094,018 | 46,706 | $291.7M |
| CGXS ONECHRONOS | 7.5% | 845,680 | 11,031 | $225.0M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 6.7% | 751,536 | 51,251 | $199.7M |
| MLIX INSTINCT X | 6.2% | 696,203 | 13,377 | $185.2M |
| MSPL MS POOL (ATS-4) | 5.9% | 670,400 | 4,462 | $178.1M |
| BIDS BIDS ATS | 5.4% | 614,262 | 819 | $163.4M |
| LATS THE BARCLAYS ATS | 3.3% | 375,652 | 5,833 | $100.3M |
| PURE PURESTREAM | 3.1% | 346,218 | 19,413 | $92.4M |
| JPMX JPM-X | 2.5% | 285,608 | 3,496 | $75.9M |
| ITGP POSIT | 2.4% | 273,807 | 1,882 | $73.1M |
| JPBX JPB-X | 2.1% | 235,900 | 6,597 | $62.5M |
| BNPX BNPP CORTEX ATS | 1.6% | 178,825 | 4,089 | $47.5M |