Portfolio Holdings Detail for ISIN IE0009QS7W62
Stock Name / FundMSCI Wld Hlth US A
Issuer
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWHCA(EUR) Euronext Amsterdam

Holdings detail for CVS

Stock NameCVS Health Corp
TickerCVS(EUR) F
TYPECommon Stock
CountryGermany
ISINUS1266501006
LEI549300EJG376EN5NQE29

Show aggregate CVS holdings

News associated with CVS

Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Federated Hermes Inc. Reduces Position in CVS Health Co. (NYSE:CVS)
Federated Hermes Inc. trimmed its position in CVS Health Co. (NYSE:CVS – Free Report) by 98.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,537 shares of the pharmacy operator’s stock after selling 487,127 shares during the period. Federated […] - 2025-04-18 07:53:05
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower
The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Wellington Management Group LLP Sells 4,115 Shares of CVS Health Co. (NYSE:CVS)
Wellington Management Group LLP decreased its position in shares of CVS Health Co. (NYSE:CVS – Free Report) by 1.8% in the 4th quarter, Holdings Channel reports. The fund owned 220,133 shares of the pharmacy operator’s stock after selling 4,115 shares during the quarter. Wellington Management Group LLP’s holdings in CVS Health were worth $9,882,000 as […] - 2025-04-10 08:28:51
Noteworthy ETF Outflows: XLV, CI, CVS, ZTS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $399.0 million dollar outflow -- that's a 1.1% decrease - 2025-04-09 14:57:25
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 13:21:07
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:53:18
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:27:55
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:58:46
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:54:28
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:18:23
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:55:42
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:44:22
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:26:58
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:57:14
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:43:58
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:21:11
Stocks Stabilize After Early Surge
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 23:37:00
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 20:54:52

MSCI Wld Hlth US A CVS holdings

DateNumber of CVS Shares HeldBase Market Value of CVS SharesLocal Market Value of CVS SharesChange in CVS Shares HeldChange in CVS Base ValueCurrent Price per CVS Share HeldPrevious Price per CVS Share Held
2025-04-17 (Thursday)24,994USD 1,681,846USD 1,681,846
2025-04-16 (Wednesday)24,994USD 1,713,339CVS holding decreased by -9247USD 1,713,3390USD -9,247 USD 68.55 USD 68.92
2025-04-15 (Tuesday)24,994USD 1,722,586CVS holding decreased by -6999USD 1,722,5860USD -6,999 USD 68.92 USD 69.2
2025-04-14 (Monday)24,994USD 1,729,585CVS holding decreased by -7748USD 1,729,5850USD -7,748 USD 69.2 USD 69.51
2025-04-11 (Friday)24,994USD 1,737,333CVS holding increased by 13497USD 1,737,3330USD 13,497 USD 69.51 USD 68.97
2025-04-10 (Thursday)24,994USD 1,723,836CVS holding decreased by -30243USD 1,723,8360USD -30,243 USD 68.97 USD 70.18
2025-04-09 (Wednesday)24,994USD 1,754,079CVS holding increased by 63735USD 1,754,0790USD 63,735 USD 70.18 USD 67.63
2025-04-08 (Tuesday)24,994USD 1,690,344CVS holding increased by 94477USD 1,690,3440USD 94,477 USD 67.63 USD 63.85
2025-04-07 (Monday)24,994USD 1,595,867CVS holding increased by 4749USD 1,595,8670USD 4,749 USD 63.85 USD 63.66
2025-04-04 (Friday)24,994USD 1,591,118CVS holding decreased by -110224USD 1,591,1180USD -110,224 USD 63.66 USD 68.07
2025-04-02 (Wednesday)24,994USD 1,701,342CVS holding increased by 2250USD 1,701,3420USD 2,250 USD 68.07 USD 67.98
2025-04-01 (Tuesday)24,994USD 1,699,092CVS holding increased by 5748USD 1,699,0920USD 5,748 USD 67.98 USD 67.75
2025-03-31 (Monday)24,994USD 1,693,344CVS holding increased by 15247USD 1,693,3440USD 15,247 USD 67.75 USD 67.14
2025-03-28 (Friday)24,994USD 1,678,097CVS holding decreased by -11247USD 1,678,0970USD -11,247 USD 67.14 USD 67.59
2025-03-27 (Thursday)24,994USD 1,689,344CVS holding increased by 9747USD 1,689,3440USD 9,747 USD 67.59 USD 67.2
2025-03-26 (Wednesday)24,994USD 1,679,597CVS holding increased by 17996USD 1,679,5970USD 17,996 USD 67.2 USD 66.48
2025-03-25 (Tuesday)24,994CVS holding increased by 295USD 1,661,601CVS holding decreased by -7310USD 1,661,601295USD -7,310 USD 66.48 USD 67.57
2025-03-24 (Monday)24,699USD 1,668,911CVS holding increased by 12843USD 1,668,9110USD 12,843 USD 67.57 USD 67.05
2025-03-21 (Friday)24,699USD 1,656,068CVS holding decreased by -39271USD 1,656,0680USD -39,271 USD 67.05 USD 68.64
2025-03-20 (Thursday)24,699USD 1,695,339CVS holding increased by 18030USD 1,695,3390USD 18,030 USD 68.64 USD 67.91
2025-03-19 (Wednesday)24,699USD 1,677,309CVS holding increased by 8398USD 1,677,3090USD 8,398 USD 67.91 USD 67.57
2025-03-18 (Tuesday)24,699USD 1,668,911CVS holding increased by 22723USD 1,668,9110USD 22,723 USD 67.57 USD 66.65
2025-03-17 (Monday)24,699USD 1,646,188CVS holding increased by 23958USD 1,646,1880USD 23,958 USD 66.65 USD 65.68
2025-03-14 (Friday)24,699USD 1,622,230CVS holding decreased by -1729USD 1,622,2300USD -1,729 USD 65.68 USD 65.75
2025-03-13 (Thursday)24,699USD 1,623,959CVS holding increased by 22476USD 1,623,9590USD 22,476 USD 65.75 USD 64.84
2025-03-12 (Wednesday)24,699USD 1,601,483CVS holding decreased by -3458USD 1,601,4830USD -3,458 USD 64.84 USD 64.98
2025-03-11 (Tuesday)24,699USD 1,604,941CVS holding decreased by -6175USD 1,604,9410USD -6,175 USD 64.98 USD 65.23
2025-03-10 (Monday)24,699USD 1,611,116CVS holding decreased by -27169USD 1,611,1160USD -27,169 USD 65.23 USD 66.33
2025-03-07 (Friday)24,699CVS holding decreased by -594USD 1,638,285CVS holding decreased by -29788USD 1,638,285-594USD -29,788 USD 66.33 USD 65.95
2025-03-05 (Wednesday)25,293USD 1,668,073USD 1,668,073
2024-11-12 (Tuesday)32,193USD 1,739,388USD 1,739,388
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 CVS by for IE0009QS7W62

Show aggregate share trades of CVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY295 66.480* 66.52
2025-03-07SELL-594 66.330* 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 CVS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-172,231,22828,6686,926,62432.2%
2025-04-161,010,9103063,116,85432.4%
2025-04-15520,1129112,566,87020.3%
2025-04-14502,3644682,237,98222.4%
2025-04-11971,7947053,873,81125.1%
2025-04-101,321,2257,3535,114,85225.8%
2025-04-092,649,78146,7776,005,64844.1%
2025-04-084,091,69030,2949,766,79341.9%
2025-04-071,947,0994,2624,501,55343.3%
2025-04-041,308,89313,4124,899,24226.7%
2025-04-031,453,0554,2194,234,04134.3%
2025-04-02646,56420,8381,959,77533.0%
2025-04-01643,4487692,088,15330.8%
2025-03-31624,1208,0822,073,20430.1%
2025-03-281,079,8211,9852,524,19542.8%
2025-03-27894,3425,1982,266,65239.5%
2025-03-26806,3808,1242,892,20727.9%
2025-03-25814,6267,8243,094,80226.3%
2025-03-241,712,2838,6766,304,65427.2%
2025-03-211,347,5191,9902,155,01062.5%
2025-03-201,588,46617,2722,714,75658.5%
2025-03-19932,13621,1141,863,65750.0%
2025-03-181,329,002104,2045,912,16522.5%
2025-03-171,004,2242,6932,148,71446.7%
2025-03-141,595,03835,5093,824,90241.7%
2025-03-131,736,22624,7653,092,76956.1%
2025-03-121,037,6278222,066,33250.2%
2025-03-11925,82117,0282,412,89238.4%
2025-03-10967,3436,7762,868,87433.7%
2025-03-071,310,55311,9182,955,12744.3%
2025-03-061,251,4062,9812,109,94659.3%
2025-03-051,419,90920,5032,501,89856.8%
2025-03-04967,12514,5922,484,89938.9%
2025-03-031,006,6555,2502,294,31743.9%
2025-02-281,374,28511,9063,376,68840.7%
2025-02-271,440,6824,4863,415,43742.2%
2025-02-261,008,5268062,411,25741.8%
2025-02-25958,6793,5953,798,63125.2%
2025-02-24737,7573,5622,763,39926.7%
2025-02-211,492,2573,4435,161,77428.9%
2025-02-201,054,17311,3292,906,75636.3%
2025-02-191,333,40332,6643,476,30138.4%
2025-02-182,083,42917,8394,164,34350.0%
2025-02-141,486,15565,8294,460,65533.3%
2025-02-133,929,37021,1309,072,34543.3%

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.