Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BKPSFC54
| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | WQDA.AS(USD) CXE |
| ETF Ticker | WQDA(USD) Euronext Amsterdam |
Holdings detail for CVS
| Stock Name | CVS Health Corp |
| Ticker | CVS(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1266501006 |
| LEI | 549300EJG376EN5NQE29 |
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 World Quality Dividend ESG UCITS ETF CVS holdings
| Date | Number of CVS Shares Held | Base Market Value of CVS Shares | Local Market Value of CVS Shares | Change in CVS Shares Held | Change in CVS Base Value | Current Price per CVS Share Held | Previous Price per CVS Share Held |
|---|
| 2025-11-12 (Wednesday) | 240,724 | USD 19,320,508 | USD 19,320,508 | | | | |
| 2025-11-11 (Tuesday) | 240,724 | USD 19,226,626 | USD 19,226,626 | 0 | USD 560,887 | USD 79.87 | USD 77.54 |
| 2025-11-10 (Monday) | 240,724 | USD 18,665,739 | USD 18,665,739 | 0 | USD -349,050 | USD 77.54 | USD 78.99 |
| 2025-11-07 (Friday) | 240,724 | USD 19,014,789 | USD 19,014,789 | 0 | USD 79,439 | USD 78.99 | USD 78.66 |
| 2025-11-06 (Thursday) | 240,724 | USD 18,935,350 | USD 18,935,350 | 0 | USD 26,480 | USD 78.66 | USD 78.55 |
| 2025-11-05 (Wednesday) | 240,724 | USD 18,908,870 | USD 18,908,870 | 0 | USD 113,140 | USD 78.55 | USD 78.08 |
| 2025-11-04 (Tuesday) | 240,724 | USD 18,795,730 | USD 18,795,730 | 0 | USD -86,661 | USD 78.08 | USD 78.44 |
| 2025-11-03 (Monday) | 240,724 | USD 18,882,391 | USD 18,882,391 | 0 | USD 69,810 | USD 78.44 | USD 78.15 |
| 2025-10-31 (Friday) | 240,724 | USD 18,812,581 | USD 18,812,581 | 0 | USD 351,457 | USD 78.15 | USD 76.69 |
| 2025-10-30 (Thursday) | 240,724 | USD 18,461,124 | USD 18,461,124 | 0 | USD -941,230 | USD 76.69 | USD 80.6 |
| 2025-10-29 (Wednesday) | 240,724 | USD 19,402,354 | USD 19,402,354 | 0 | USD -385,159 | USD 80.6 | USD 82.2 |
| 2025-10-28 (Tuesday) | 240,724 | USD 19,787,513 | USD 19,787,513 | 0 | USD -60,181 | USD 82.2 | USD 82.45 |
| 2025-10-27 (Monday) | 240,724 | USD 19,847,694 | USD 19,847,694 | 0 | USD 125,177 | USD 82.45 | USD 81.93 |
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 holdingsShare Trades of CVS by Blackrock for IE00BKPSFC54
Show aggregate share trades of CVS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-25 | BUY | 1,927 | 74.610 | 76.790 | 76.572 | EUR 147,554 | 66.30 |
| 2025-08-15 | BUY | 1,931 | 68.600 | 69.130 | 69.077 | EUR 133,388 | 65.33 |
| 2025-06-11 | BUY | 6,560 | 65.720 | 65.750 | 65.747 | EUR 431,300 | 65.47 |
| 2025-06-03 | BUY | 1,931 | 63.590 | 64.020 | 63.977 | EUR 123,540 | 65.65 |
| 2025-05-30 | BUY | 4,975 | 64.040 | 64.570 | 64.517 | EUR 320,972 | 65.71 |
| 2025-05-29 | BUY | 1,886 | 62.780 | 63.080 | 63.050 | EUR 118,912 | 65.76 |
| 2025-05-28 | BUY | 1,887 | 62.450 | 63.370 | 63.278 | EUR 119,406 | 65.82 |
| 2025-05-21 | BUY | 7,540 | 62.110 | 63.240 | 63.127 | EUR 475,978 | 66.27 |
| 2025-05-12 | BUY | 1,894 | 64.810 | 66.470 | 66.304 | EUR 125,580 | 66.92 |
| 2025-04-22 | BUY | 1,890 | 65.450 | 65.750 | 65.720 | EUR 124,211 | 67.12 |
| 2025-04-10 | BUY | 1,892 | 68.970 | 70.890 | 70.698 | EUR 133,761 | 66.77 |
| 2025-03-27 | BUY | 1,888 | 67.590 | 68.070 | 68.022 | EUR 128,426 | 66.56 |
| 2025-03-07 | BUY | 1,888 | 66.330 | 67.090 | 67.014 | EUR 126,522 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 2,371,212 | 12,812 | 3,650,122 | 65.0% |
| 2025-09-18 | 1,170,218 | 188 | 1,845,963 | 63.4% |
| 2025-09-17 | 734,822 | 10,265 | 1,424,882 | 51.6% |
| 2025-09-16 | 928,307 | 611 | 1,963,544 | 47.3% |
| 2025-09-15 | 1,404,060 | 723 | 2,559,606 | 54.9% |
| 2025-09-12 | 1,068,274 | 2,269 | 2,114,674 | 50.5% |
| 2025-09-11 | 1,697,498 | 16,314 | 2,899,648 | 58.5% |
| 2025-09-10 | 2,347,602 | 8,687 | 3,718,850 | 63.1% |
| 2025-09-09 | 1,829,664 | 6,771 | 3,860,546 | 47.4% |
| 2025-09-08 | 2,310,609 | 14,428 | 5,596,266 | 41.3% |
| 2025-09-05 | 1,084,889 | 10,566 | 1,929,394 | 56.2% |
| 2025-09-04 | 878,653 | 5,492 | 1,935,064 | 45.4% |
| 2025-09-03 | 1,025,257 | 9,582 | 2,535,906 | 40.4% |
| 2025-09-02 | 1,398,790 | 9,252 | 2,550,880 | 54.8% |
| 2025-08-29 | 1,215,995 | 5,096 | 2,058,372 | 59.1% |
| 2025-08-28 | 870,794 | 9,788 | 1,419,373 | 61.4% |
| 2025-08-27 | 623,695 | 5,676 | 1,405,192 | 44.4% |
| 2025-08-26 | 947,343 | 3,554 | 1,768,380 | 53.6% |
| 2025-08-25 | 758,460 | 4,800 | 1,456,627 | 52.1% |
| 2025-08-22 | 920,644 | 9,772 | 2,143,015 | 43.0% |
| 2025-08-21 | 1,245,030 | 3,218 | 2,251,608 | 55.3% |
| 2025-08-20 | 890,165 | 15,635 | 1,842,714 | 48.3% |
| 2025-08-19 | 968,138 | 16,767 | 1,829,225 | 52.9% |
| 2025-08-18 | 1,677,516 | 19,680 | 3,377,517 | 49.7% |
| 2025-08-15 | 1,824,925 | 12,489 | 3,280,775 | 55.6% |
| 2025-08-14 | 1,186,773 | 1,667 | 2,114,294 | 56.1% |
| 2025-08-13 | 863,135 | 2,120 | 2,272,069 | 38.0% |
| 2025-08-12 | 791,563 | 1,340 | 1,850,581 | 42.8% |
| 2025-08-11 | 1,007,104 | 1,386 | 2,541,253 | 39.6% |
| 2025-08-08 | 1,416,732 | 11,700 | 2,847,128 | 49.8% |
| 2025-08-07 | 908,485 | 11,873 | 1,927,080 | 47.1% |
| 2025-08-06 | 1,079,329 | 1,466 | 1,962,535 | 55.0% |
| 2025-08-05 | 1,745,596 | 1,048 | 3,712,389 | 47.0% |
| 2025-08-04 | 1,496,154 | 1,936 | 2,799,671 | 53.4% |
| 2025-08-01 | 2,171,056 | 2,740 | 4,505,139 | 48.2% |
| 2025-07-31 | 5,118,669 | 2,360 | 12,208,040 | 41.9% |
| 2025-07-30 | 2,580,928 | 3,171 | 5,310,249 | 48.6% |
| 2025-07-29 | 1,220,158 | 4,825 | 3,803,556 | 32.1% |
| 2025-07-28 | 637,985 | 2,313 | 3,161,204 | 20.2% |
| 2025-07-25 | 773,188 | 7,465 | 4,139,196 | 18.7% |
| 2025-07-24 | 1,227,697 | 6,060 | 4,946,869 | 24.8% |
| 2025-07-23 | 637,416 | 14,530 | 2,164,903 | 29.4% |
| 2025-07-22 | 747,458 | 5,378 | 2,748,902 | 27.2% |
| 2025-07-21 | 821,300 | 1,000 | 3,064,072 | 26.8% |
| 2025-07-18 | 1,067,558 | 131 | 3,465,463 | 30.8% |
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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