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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for CVS

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

Show aggregate CVS holdings

News associated with CVS

CVS Health (NYSE:CVS) Upgraded to “Buy” at Wall Street Zen
Wall Street Zen upgraded shares of CVS Health (NYSE:CVS – Free Report) from a hold rating to a buy rating in a report released on Sunday morning. Several other brokerages also recently weighed in on CVS. Morgan Stanley increased their price target on CVS Health from $80.00 to $82.00 and gave the stock an “overweight” […] - 2025-09-22 03:13:08
Wall Street Zen Downgrades CVS Health (NYSE:CVS) to Hold
CVS Health (NYSE:CVS – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Saturday. Several other analysts have also recently commented on CVS. Cowen restated a “buy” rating on shares of CVS Health in a report on Monday, […] - 2025-09-15 05:04:47
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Notable ETF Inflow Detected - SPYD, CVS, VTRS, HPQ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 High Dividend ETF (Symbol: SPYD) where we have detected an approximate $224.1 million dollar inflow -- that's a 3.1% incre - 2025-09-05 11:52:24
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
Top Stock Reports for Eli Lilly, Oracle & Procter & Gamble
Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly, Oracle, and Procter & Gamble, as well as a micro-cap stock, Comstock. - 2025-08-28 18:59:00
Cantor Fitzgerald Reaffirms “Overweight” Rating for CVS Health (NYSE:CVS)
CVS Health (NYSE:CVS – Get Free Report)‘s stock had its “overweight” rating reaffirmed by research analysts at Cantor Fitzgerald in a research note issued to investors on Tuesday,Benzinga reports. They currently have a $78.00 price target on the pharmacy operator’s stock. Cantor Fitzgerald’s price objective suggests a potential upside of 8.43% from the stock’s previous […] - 2025-08-28 02:20:56
Noteworthy ETF Inflows: RECS, PFE, CVS, MCK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Columbia Research Enhanced Core ETF (Symbol: RECS) where we have detected an approximate $113.3 million dollar inflow -- that's a 3.3% increase week - 2025-08-25 13:37:00
Retail Sales Show Resilience in July: Sector ETFs in Focus
U.S. retail sales rose 0.5% in July, with strength in autos, furniture, online, clothing and health stores driving gains across sectors. One can tap ETFs like ONLN, XRT, IEDI and IHF. - 2025-08-20 07:00:00
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:24:48
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21

iShares MSCI USA UCITS ETF USD (Acc) 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
2025-12-02 (Tuesday)66,622CVS holding decreased by -211USD 5,171,200CVS holding decreased by -115290USD 5,171,200-211USD -115,290 USD 77.62 USD 79.1
2025-12-01 (Monday)66,833USD 5,286,490CVS holding decreased by -84210USD 5,286,4900USD -84,210 USD 79.1 USD 80.36
2025-11-28 (Friday)66,833USD 5,370,700CVS holding increased by 33417USD 5,370,7000USD 33,417 USD 80.36 USD 79.86
2025-11-27 (Thursday)66,833USD 5,337,283USD 5,337,2830USD 0 USD 79.86 USD 79.86
2025-11-26 (Wednesday)66,833USD 5,337,283CVS holding increased by 92897USD 5,337,2830USD 92,897 USD 79.86 USD 78.47
2025-11-25 (Tuesday)66,833USD 5,244,386CVS holding increased by 38095USD 5,244,3860USD 38,095 USD 78.47 USD 77.9
2025-11-24 (Monday)66,833CVS holding increased by 2110USD 5,206,291CVS holding increased by 155955USD 5,206,2912,110USD 155,955 USD 77.9 USD 78.03
2025-11-21 (Friday)64,723CVS holding increased by 852USD 5,050,336CVS holding increased by 193585USD 5,050,336852USD 193,585 USD 78.03 USD 76.04
2025-11-20 (Thursday)63,871USD 4,856,751CVS holding decreased by -32574USD 4,856,7510USD -32,574 USD 76.04 USD 76.55
2025-11-19 (Wednesday)63,871CVS holding increased by 213USD 4,889,325CVS holding decreased by -72180USD 4,889,325213USD -72,180 USD 76.55 USD 77.94
2025-11-18 (Tuesday)63,658CVS holding increased by 7029USD 4,961,505CVS holding increased by 521225USD 4,961,5057,029USD 521,225 USD 77.94 USD 78.41
2025-11-17 (Monday)56,629CVS holding increased by 2686USD 4,440,280CVS holding increased by 242975USD 4,440,2802,686USD 242,975 USD 78.41 USD 77.81
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 Blackrock for IE00B52SFT06

Show aggregate share trades of CVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-21179.43077.195 77.419EUR -16,335 66.27 Loss of -2,352 on sale
2025-11-24BUY2,11078.95077.210 77.384EUR 163,280 65.90
2025-11-21BUY85278.26076.230 76.433EUR 65,121 65.84
2025-11-19BUY21378.17076.305 76.492EUR 16,293 65.74
2025-11-18BUY7,02978.44077.335 77.445EUR 544,364 65.68
2025-11-17BUY2,68679.86077.780 77.988EUR 209,476 65.61
2025-11-03BUY20278.77577.435 77.569EUR 15,669 64.93
2025-10-03BUY41077.49079.200 79.029EUR 32,402 63.80
2025-10-01BUY20576.87077.540 77.473EUR 15,882 63.73
2025-09-30BUY41075.39075.830 75.786EUR 31,072 63.66
2025-09-29BUY20575.57075.850 75.822EUR 15,544 63.59
2025-09-24BUY2,25576.38077.340 77.244EUR 174,185 63.39
2025-09-15BUY20573.46075.000 74.846EUR 15,343 63.14
2025-09-12SELL-20574.98075.550 75.493EUR -15,476 63.07 Loss of -2,547 on sale
2025-09-05BUY20573.78074.490 74.419EUR 15,256 62.77
2025-09-02BUY20574.09074.530 74.486EUR 15,270 62.70
2025-05-28SELL-20962.45063.370 63.278EUR -13,225 61.85 Loss of -299 on sale
2025-04-14BUY37369.20070.020 69.938EUR 26,087 60.77
2025-04-11BUY37369.51069.990 69.942EUR 26,088 60.67
2025-04-04SELL-8,18463.66066.980 66.648EUR -545,447 60.31 Loss of -51,878 on sale
2025-03-19SELL-37167.91068.150 68.126EUR -25,275 59.23 Loss of -3,301 on sale
2025-03-17SELL-37366.65067.100 67.055EUR -25,012 59.01 Loss of -3,001 on sale
2025-03-12BUY74464.84066.330 66.181EUR 49,239 58.73
2025-03-11BUY74464.98065.830 65.745EUR 48,914 58.64
2025-03-10BUY2,23265.23066.980 66.805EUR 149,109 58.54
2025-03-07BUY74466.33067.090 67.014EUR 49,858 58.42
2025-03-06BUY37165.25066.100 66.015EUR 24,492 58.32
2025-03-05BUY37165.95066.400 66.355EUR 24,618 58.20
2025-03-04BUY1,11664.21065.410 65.290EUR 72,864 58.10
2025-03-03BUY74464.90066.360 66.214EUR 49,263 57.99
2025-02-27BUY1,86564.48065.030 64.975EUR 121,178 57.76
2025-02-26BUY74663.86064.060 64.040EUR 47,774 57.65
2025-02-18BUY1,11665.57066.890 66.758EUR 74,502 56.87
2025-02-05BUY37255.69056.410 56.338EUR 20,958 56.36
2025-01-31BUY37156.48057.320 57.236EUR 21,235 56.37
2024-12-30BUY74243.94044.430 44.381EUR 32,931 57.19
2024-11-20BUY1,48456.83057.670 57.586EUR 85,458 56.49
2024-11-18BUY1,86556.05056.780 56.707EUR 105,759 56.56
2024-11-12BUY37254.03055.620 55.461EUR 20,631 56.73
2024-11-07BUY1,86057.07061.690 61.228EUR 113,884 56.79
2024-10-24BUY37256.12057.180 57.074EUR 21,232 57.27
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
2025-09-192,371,21212,8123,650,12265.0%
2025-09-181,170,2181881,845,96363.4%
2025-09-17734,82210,2651,424,88251.6%
2025-09-16928,3076111,963,54447.3%
2025-09-151,404,0607232,559,60654.9%
2025-09-121,068,2742,2692,114,67450.5%
2025-09-111,697,49816,3142,899,64858.5%
2025-09-102,347,6028,6873,718,85063.1%
2025-09-091,829,6646,7713,860,54647.4%
2025-09-082,310,60914,4285,596,26641.3%
2025-09-051,084,88910,5661,929,39456.2%
2025-09-04878,6535,4921,935,06445.4%
2025-09-031,025,2579,5822,535,90640.4%
2025-09-021,398,7909,2522,550,88054.8%
2025-08-291,215,9955,0962,058,37259.1%
2025-08-28870,7949,7881,419,37361.4%
2025-08-27623,6955,6761,405,19244.4%
2025-08-26947,3433,5541,768,38053.6%
2025-08-25758,4604,8001,456,62752.1%
2025-08-22920,6449,7722,143,01543.0%
2025-08-211,245,0303,2182,251,60855.3%
2025-08-20890,16515,6351,842,71448.3%
2025-08-19968,13816,7671,829,22552.9%
2025-08-181,677,51619,6803,377,51749.7%
2025-08-151,824,92512,4893,280,77555.6%
2025-08-141,186,7731,6672,114,29456.1%
2025-08-13863,1352,1202,272,06938.0%
2025-08-12791,5631,3401,850,58142.8%
2025-08-111,007,1041,3862,541,25339.6%
2025-08-081,416,73211,7002,847,12849.8%
2025-08-07908,48511,8731,927,08047.1%
2025-08-061,079,3291,4661,962,53555.0%
2025-08-051,745,5961,0483,712,38947.0%
2025-08-041,496,1541,9362,799,67153.4%
2025-08-012,171,0562,7404,505,13948.2%
2025-07-315,118,6692,36012,208,04041.9%
2025-07-302,580,9283,1715,310,24948.6%
2025-07-291,220,1584,8253,803,55632.1%
2025-07-28637,9852,3133,161,20420.2%
2025-07-25773,1887,4654,139,19618.7%
2025-07-241,227,6976,0604,946,86924.8%
2025-07-23637,41614,5302,164,90329.4%
2025-07-22747,4585,3782,748,90227.2%
2025-07-21821,3001,0003,064,07226.8%
2025-07-181,067,5581313,465,46330.8%

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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Note: 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.

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