Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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

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Is Humana Stock Underperforming the Nasdaq?
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Analysts Set CVS Health Co. (NYSE:CVS) Price Target at $69.82
Shares of CVS Health Co. (NYSE:CVS – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-one ratings firms that are covering the stock, Marketbeat reports. Three analysts have rated the stock with a hold rating, seventeen have assigned a buy rating and one has given a strong buy rating […] - 2025-03-13 06:06:46
After Hours Most Active for Mar 12, 2025 : INTC, LUMN, NVDA, TSLA, NCLH, PATH, WIT, MSFT, AAPL, XOM, CVS, CMCSA
The NASDAQ 100 After Hours Indicator is down -19.71 to 19,576.31. The total After hours volume is currently 126,370,439 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +2.62 at $23.30, with 11,611,126 shares traded. - 2025-03-12 20:29:54
Congressmember Shelley Moore Capito's New Portfolio Holdings
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Is CVS Health Stock Outperforming the S&P 500?
CVS Health has outperformed the broader S&P Index’s performance over the past year, and analysts remain strongly upbeat about the stock’s prospects. - 2025-03-07 18:43:55
Is CVS Health Stock Outperforming the S&P 500?
CVS Health has outperformed the broader S&P Index’s performance over the past year, and analysts remain strongly upbeat about the stock’s prospects. - 2025-03-07 16:52:40
Noteworthy ETF Inflows: RSP, TPR, UBER, CVS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $768.0 million dollar inflow -- that's a 1.0% increase week - 2025-02-28 15:51:39
RWL, CVS, MCK, COR: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Revenue ETF (Symbol: RWL) where we have detected an approximate $143.0 million dollar inflow -- that's a 2.8% increase week over - 2025-02-20 15:56:27
Principal Securities Inc. Acquires 859 Shares of CVS Health Co. (NYSE:CVS)
Principal Securities Inc. grew its holdings in shares of CVS Health Co. (NYSE:CVS – Free Report) by 3.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 27,881 shares of the pharmacy operator’s stock after buying an additional 859 shares during the period. Principal Securities Inc.’s […] - 2025-02-20 09:02:58
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Blue Trust Inc. Sells 1,386 Shares of CVS Health Co. (NYSE:CVS)
Blue Trust Inc. decreased its stake in shares of CVS Health Co. (NYSE:CVS – Free Report) by 14.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 8,287 shares of the pharmacy operator’s stock after selling 1,386 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-19 11:22:46
JPMorgan Chase & Co. Issues Positive Forecast for CVS Health (NYSE:CVS) Stock Price
CVS Health (NYSE:CVS – Free Report) had its price target lifted by JPMorgan Chase & Co. from $80.00 to $81.00 in a report published on Tuesday,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the pharmacy operator’s stock. A number of other analysts have also recently commented on the company. Wells Fargo […] - 2025-02-19 09:00:47
CVS Health (NYSE:CVS) Upgraded at StockNews.com
StockNews.com upgraded shares of CVS Health (NYSE:CVS – Free Report) from a sell rating to a hold rating in a report issued on Thursday morning. Several other brokerages have also issued reports on CVS. Leerink Partners upgraded shares of CVS Health from a “market perform” rating to an “outperform” rating and upped their target price […] - 2025-02-16 10:48:57
Congressmember Shelley Moore Capito's New Portfolio Holdings
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CVS Crosses Above Average Analyst Target
In recent trading, shares of CVS Health Corporation (Symbol: CVS) have crossed above the average analyst 12-month target price of $64.64, changing hands for $66.37/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-02-14 12:06:30
Rep. Julie Johnson Sells Off Shares of CVS Health Co. (NYSE:CVS)
Representative Julie Johnson (D-Texas) recently sold shares of CVS Health Co. (NYSE:CVS). In a filing disclosed on February 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in CVS Health stock on January 15th. The trade occurred in the Representative’s “MERRILL LYNCH TAX EFFICIENT CORE” account. Representative Julie Johnson also recently made […] - 2025-02-14 08:34:48
CVS Health (NYSE:CVS) Price Target Raised to 70.00
CVS Health (NYSE:CVS – Free Report) had its target price increased by Wolfe Research from 67.00 to 70.00 in a report published on Tuesday morning. Wolfe Research currently has an overweight rating on the pharmacy operator’s stock. Other research analysts have also recently issued research reports about the stock. Edward Jones upgraded shares of CVS […] - 2025-02-14 07:04:52
UBS Group Cuts CVS Health (NYSE:CVS) Price Target to $59.00
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iShares Edge MSCI USA Multifactor UCITS 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
2025-03-11 (Tuesday)552USD 35,869CVS holding decreased by -138USD 35,8690USD -138 USD 64.9801 USD 65.2301
2025-03-10 (Monday)552USD 36,007CVS holding decreased by -607USD 36,0070USD -607 USD 65.2301 USD 66.3297
2025-03-07 (Friday)552USD 36,614CVS holding increased by 210USD 36,6140USD 210 USD 66.3297 USD 65.9493
2025-03-05 (Wednesday)552USD 36,404CVS holding increased by 960USD 36,4040USD 960 USD 65.9493 USD 64.2101
2025-03-04 (Tuesday)552USD 35,444CVS holding decreased by -381USD 35,4440USD -381 USD 64.2101 USD 64.9004
2025-03-03 (Monday)552USD 35,825CVS holding decreased by -452USD 35,8250USD -452 USD 64.9004 USD 65.7192
2025-02-28 (Friday)552USD 36,277CVS holding increased by 684USD 36,2770USD 684 USD 65.7192 USD 64.4801
2025-02-27 (Thursday)552USD 35,593CVS holding increased by 342USD 35,5930USD 342 USD 64.4801 USD 63.8605
2025-02-26 (Wednesday)552USD 35,251CVS holding increased by 111USD 35,2510USD 111 USD 63.8605 USD 63.6594
2025-02-25 (Tuesday)552USD 35,140CVS holding increased by 353USD 35,1400USD 353 USD 63.6594 USD 63.0199
2025-02-24 (Monday)552USD 34,787CVS holding decreased by -254USD 34,7870USD -254 USD 63.0199 USD 63.4801
2025-02-21 (Friday)552USD 35,041CVS holding decreased by -889USD 35,0410USD -889 USD 63.4801 USD 65.0906
2025-02-20 (Thursday)552USD 35,930CVS holding decreased by -723USD 35,9300USD -723 USD 65.0906 USD 66.4004
2025-02-19 (Wednesday)552USD 36,653CVS holding increased by 458USD 36,6530USD 458 USD 66.4004 USD 65.5707
2025-02-18 (Tuesday)552USD 36,195CVS holding decreased by -143USD 36,1950USD -143 USD 65.5707 USD 65.8297
2025-02-17 (Monday)552USD 36,338USD 36,3380USD 0 USD 65.8297 USD 65.8297
2025-02-14 (Friday)552USD 36,338CVS holding decreased by -298USD 36,3380USD -298 USD 65.8297 USD 66.3696
2025-02-13 (Thursday)552USD 36,636CVS holding increased by 1739USD 36,6360USD 1,739 USD 66.3696 USD 63.2192
2025-02-12 (Wednesday)552USD 34,897CVS holding increased by 4537USD 34,8970USD 4,537 USD 63.2192 USD 55
2025-02-11 (Tuesday)552USD 30,360CVS holding increased by 392USD 30,3600USD 392 USD 55 USD 54.2899
2025-02-10 (Monday)552USD 29,968CVS holding increased by 154USD 29,9680USD 154 USD 54.2899 USD 54.0109
2025-02-07 (Friday)552USD 29,814CVS holding decreased by -126USD 29,8140USD -126 USD 54.0109 USD 54.2391
2025-02-06 (Thursday)552USD 29,940CVS holding decreased by -801USD 29,9400USD -801 USD 54.2391 USD 55.6902
2025-02-05 (Wednesday)552USD 30,741CVS holding decreased by -364USD 30,7410USD -364 USD 55.6902 USD 56.3496
2025-02-04 (Tuesday)552USD 31,105CVS holding increased by 221USD 31,1050USD 221 USD 56.3496 USD 55.9493
2025-02-03 (Monday)552USD 30,884CVS holding decreased by -293USD 30,8840USD -293 USD 55.9493 USD 56.4801
2025-01-31 (Friday)552USD 31,177CVS holding decreased by -188USD 31,1770USD -188 USD 56.4801 USD 56.8207
2025-01-30 (Thursday)552USD 31,365CVS holding decreased by -44USD 31,3650USD -44 USD 56.8207 USD 56.9004
2025-01-29 (Wednesday)552USD 31,409CVS holding decreased by -237USD 31,4090USD -237 USD 56.9004 USD 57.3297
2025-01-28 (Tuesday)552USD 31,646CVS holding increased by 624USD 31,6460USD 624 USD 57.3297 USD 56.1993
2025-01-27 (Monday)552USD 31,022CVS holding increased by 910USD 31,0220USD 910 USD 56.1993 USD 54.5507
2025-01-24 (Friday)552USD 30,112CVS holding increased by 403USD 30,1120USD 403 USD 54.5507 USD 53.8207
2025-01-23 (Thursday)552USD 29,709CVS holding increased by 459USD 29,7090USD 459 USD 53.8207 USD 52.9891
2025-01-22 (Wednesday)552USD 29,250USD 29,250
2025-01-21 (Tuesday)552USD 29,339USD 29,339
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 IE00BZ0PKS76

Show aggregate share trades of CVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-121,037,6278222,066,33250.2%
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%
2025-02-127,503,676104,65016,025,03146.8%
2025-02-112,293,89511,6375,654,74940.6%
2025-02-101,416,8823945,368,39626.4%
2025-02-071,345,7498042,548,29152.8%
2025-02-065,753,6648,0108,407,51868.4%
2025-02-051,570,4572,3003,135,97750.1%
2025-02-041,246,4167,0572,555,13448.8%
2025-02-031,352,43621,1902,532,37753.4%
2025-01-311,563,28847,1063,501,94044.6%
2025-01-301,738,09613,9394,890,48935.5%
2025-01-291,814,7188,7164,800,76437.8%
2025-01-282,490,8047,5685,700,90643.7%
2025-01-272,011,5444,0514,058,47049.6%
2025-01-241,922,59710,5616,023,74531.9%
2025-01-232,752,8111,0285,159,81353.4%
2025-01-222,594,1951,6854,834,59453.7%
2025-01-212,650,8755,2954,433,34659.8%
2025-01-172,241,0193,3515,551,55340.4%
2025-01-162,947,0648,8246,500,27245.3%
2025-01-151,642,29011,6494,143,15139.6%
2025-01-143,496,5886,0636,914,03850.6%
2025-01-136,099,82421,26011,651,07152.4%
2025-01-102,451,99017,0627,207,51634.0%
2025-01-081,107,3901,8973,605,29330.7%
2025-01-07867,7927,2574,471,96319.4%
2025-01-061,003,1652,3368,699,51111.5%

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.