Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- VHT, MCK, CVS, ZTS: Large Outflows 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 Vanguard Health Care ETF (Symbol: VHT) where we have detected an approximate $208.0 million dollar outflow -- that's a 1.3% decrease week over week - 2025-05-08 14:51:50
- CVS Health (NYSE:CVS) Price Target Raised to $81.00
- CVS Health (NYSE:CVS – Get Free Report) had its price target upped by research analysts at Royal Bank of Canada from $74.00 to $81.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the pharmacy operator’s stock. Royal Bank of Canada’s price target suggests a potential […] - 2025-05-07 07:54:58
- UBS Group Issues Positive Forecast for CVS Health (NYSE:CVS) Stock Price
- CVS Health (NYSE:CVS – Free Report) had its target price lifted by UBS Group from $67.00 to $71.00 in a research note issued to investors on Friday morning,Benzinga reports. The firm currently has a neutral rating on the pharmacy operator’s stock. A number of other analysts also recently weighed in on CVS. Cantor Fitzgerald raised […] - 2025-05-05 07:25:00
- Fund Update: PZENA INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
- PZENA INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 20:15:12
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
- 3 Stocks in the S&P 500 Index Have Done the Unthinkable and Rocketed at Least 45% This Year Despite Trump's Tariffs
- President Donald Trump's first 100 days proved tumultuous for the stock market. Trump instituted tariffs in his bid to bring more manufacturing jobs back to the U.S. and shake up global trade. The broader S&P 500 would go on to shed about 8% during that time period, the worst - 2025-05-02 08:15:00
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
- What Are Wall Street Analysts' Target Price for CVS Health Stock?
- While CVS Health has outperformed the broader market this year, Wall Street analysts are strongly bullish about its future potential. - 2025-05-01 15:58:33
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
- Initial Claims More Than Expectations
- Initial Claims More Than Expectations. - 2025-05-01 15:09:00
- Jobless Claims Higher; Q1 Earnings from LLY, MCD & More
- Last week, 241K Americans filed for unemployment on Initial Jobless Claims, with Continuing Claims touching 1.9 million. - 2025-05-01 14:34:00
- What Are Wall Street Analysts' Target Price for CVS Health Stock?
- While CVS Health has outperformed the broader market this year, Wall Street analysts are strongly bullish about its future potential. - 2025-05-01 13:43:32
- Fund Update: STATE OF MICHIGAN RETIREMENT SYSTEM Just Disclosed New Holdings
- STATE OF MICHIGAN RETIREMENT SYSTEM just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 20:15:40
- Notable ETF Outflow Detected - VLUE, GM, CVS, PFE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Value Factor ETF (Symbol: VLUE) where we have detected an approximate $150.7 million dollar outflow -- that's a 2.4% decrease week - 2025-04-24 15:22:16
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
iShares Russell 1000 Value 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 |
|---|
| 2025-05-08 (Thursday) | 7,457 | USD 505,957 | USD 505,957 | 624 | USD 49,649 | USD 67.8499 | USD 66.78 |
| 2025-05-07 (Wednesday) | 6,833 | USD 456,308 | USD 456,308 | 0 | USD 3,758 | USD 66.78 | USD 66.2301 |
| 2025-05-06 (Tuesday) | 6,833 | USD 452,550 | USD 452,550 | 0 | USD -5,944 | USD 66.2301 | USD 67.1 |
| 2025-05-05 (Monday) | 6,833 | USD 458,494 | USD 458,494 | 0 | USD -2,460 | USD 67.1 | USD 67.46 |
| 2025-05-02 (Friday) | 6,833 | USD 460,954 | USD 460,954 | 0 | USD -13,598 | USD 67.46 | USD 69.45 |
| 2025-05-01 (Thursday) | 6,833 | USD 474,552 | USD 474,552 | 0 | USD 18,723 | USD 69.45 | USD 66.7099 |
| 2025-04-30 (Wednesday) | 6,833 | USD 455,829 | USD 455,829 | 156 | USD 21,624 | USD 66.7099 | USD 65.03 |
| 2025-04-29 (Tuesday) | 6,677 | USD 434,205 | USD 434,205 | 0 | USD 667 | USD 65.03 | USD 64.9301 |
| 2025-04-28 (Monday) | 6,677 | USD 433,538 | USD 433,538 | -156 | USD -12,794 | USD 64.9301 | USD 65.3201 |
| 2025-04-25 (Friday) | 6,833 | USD 446,332 | USD 446,332 | 0 | USD -4,099 | USD 65.3201 | USD 65.9199 |
| 2025-04-24 (Thursday) | 6,833 | USD 450,431 | USD 450,431 | 0 | USD 2,391 | USD 65.9199 | USD 65.57 |
| 2025-04-23 (Wednesday) | 6,833 | USD 448,040 | USD 448,040 | 0 | USD 820 | USD 65.57 | USD 65.45 |
| 2025-04-22 (Tuesday) | 6,833 | USD 447,220 | USD 447,220 | 312 | USD 22,246 | USD 65.45 | USD 65.1701 |
| 2025-04-21 (Monday) | 6,521 | USD 424,974 | USD 424,974 | 0 | USD -13,824 | USD 65.1701 | USD 67.29 |
| 2025-04-18 (Friday) | 6,521 | USD 438,798 | USD 438,798 | 0 | USD 0 | USD 67.29 | USD 67.29 |
| 2025-04-17 (Thursday) | 6,521 | USD 438,798 | USD 438,798 | 0 | USD -8,217 | USD 67.29 | USD 68.5501 |
| 2025-04-16 (Wednesday) | 6,521 | USD 447,015 | USD 447,015 | 155 | USD 8,270 | USD 68.5501 | USD 68.92 |
| 2025-04-15 (Tuesday) | 6,366 | USD 438,745 | USD 438,745 | 0 | USD -1,782 | USD 68.92 | USD 69.2 |
| 2025-04-14 (Monday) | 6,366 | USD 440,527 | USD 440,527 | 0 | USD -1,974 | USD 69.2 | USD 69.5101 |
| 2025-04-11 (Friday) | 6,366 | USD 442,501 | USD 442,501 | 0 | USD 3,438 | USD 69.5101 | USD 68.97 |
| 2025-04-10 (Thursday) | 6,366 | USD 439,063 | USD 439,063 | 0 | USD -7,703 | USD 68.97 | USD 70.18 |
| 2025-04-09 (Wednesday) | 6,366 | USD 446,766 | USD 446,766 | 465 | USD 47,681 | USD 70.18 | USD 67.6301 |
| 2025-04-08 (Tuesday) | 5,901 | USD 399,085 | USD 399,085 | 0 | USD 22,306 | USD 67.6301 | USD 63.85 |
| 2025-04-07 (Monday) | 5,901 | USD 376,779 | USD 376,779 | 0 | USD 1,121 | USD 63.85 | USD 63.6601 |
| 2025-04-04 (Friday) | 5,901 | USD 375,658 | USD 375,658 | -620 | USD -68,226 | USD 63.6601 | USD 68.0699 |
| 2025-04-02 (Wednesday) | 6,521 | USD 443,884 | USD 443,884 | 310 | USD 21,660 | USD 68.0699 | USD 67.98 |
| 2025-04-01 (Tuesday) | 6,211 | USD 422,224 | USD 422,224 | 0 | USD 1,429 | USD 67.98 | USD 67.75 |
| 2025-03-31 (Monday) | 6,211 | USD 420,795 | USD 420,795 | 155 | USD 14,195 | USD 67.75 | USD 67.14 |
| 2025-03-28 (Friday) | 6,056 | USD 406,600 | USD 406,600 | 0 | USD -2,725 | USD 67.14 | USD 67.59 |
| 2025-03-27 (Thursday) | 6,056 | USD 409,325 | USD 409,325 | 775 | USD 54,442 | USD 67.59 | USD 67.2 |
| 2025-03-26 (Wednesday) | 5,281 | USD 354,883 | USD 354,883 | 0 | USD 3,802 | USD 67.2 | USD 66.48 |
| 2025-03-25 (Tuesday) | 5,281 | USD 351,081 | USD 351,081 | 0 | USD -5,756 | USD 66.48 | USD 67.57 |
| 2025-03-24 (Monday) | 5,281 | USD 356,837 | USD 356,837 | 0 | USD 2,746 | USD 67.57 | USD 67.05 |
| 2025-03-21 (Friday) | 5,281 | USD 354,091 | USD 354,091 | 0 | USD -8,397 | USD 67.05 | USD 68.64 |
| 2025-03-20 (Thursday) | 5,281 | USD 362,488 | USD 362,488 | 0 | USD 3,855 | USD 68.64 | USD 67.9101 |
| 2025-03-19 (Wednesday) | 5,281 | USD 358,633 | USD 358,633 | 0 | USD 1,796 | USD 67.9101 | USD 67.57 |
| 2025-03-18 (Tuesday) | 5,281 | USD 356,837 | USD 356,837 | 0 | USD 4,858 | USD 67.57 | USD 66.6501 |
| 2025-03-17 (Monday) | 5,281 | USD 351,979 | USD 351,979 | 0 | USD 5,123 | USD 66.6501 | USD 65.68 |
| 2025-03-14 (Friday) | 5,281 | USD 346,856 | USD 346,856 | 0 | USD -370 | USD 65.68 | USD 65.75 |
| 2025-03-13 (Thursday) | 5,281 | USD 347,226 | USD 347,226 | 0 | USD 4,806 | USD 65.75 | USD 64.84 |
| 2025-03-12 (Wednesday) | 5,281 | USD 342,420 | USD 342,420 | 0 | USD -739 | USD 64.84 | USD 64.9799 |
| 2025-03-11 (Tuesday) | 5,281 | USD 343,159 | USD 343,159 | 0 | USD -1,321 | USD 64.9799 | USD 65.2301 |
| 2025-03-10 (Monday) | 5,281 | USD 344,480 | USD 344,480 | 0 | USD -5,809 | USD 65.2301 | USD 66.33 |
| 2025-03-07 (Friday) | 5,281 | USD 350,289 | USD 350,289 | 0 | USD 2,007 | USD 66.33 | USD 65.95 |
| 2025-03-05 (Wednesday) | 5,281 | USD 348,282 | USD 348,282 | 0 | USD 9,189 | USD 65.95 | USD 64.21 |
| 2025-03-04 (Tuesday) | 5,281 | USD 339,093 | USD 339,093 | 0 | USD -3,644 | USD 64.21 | USD 64.9 |
| 2025-03-03 (Monday) | 5,281 | USD 342,737 | USD 342,737 | 0 | USD -4,330 | USD 64.9 | USD 65.7199 |
| 2025-02-28 (Friday) | 5,281 | USD 347,067 | USD 347,067 | 0 | USD 6,548 | USD 65.7199 | USD 64.48 |
| 2025-02-27 (Thursday) | 5,281 | USD 340,519 | USD 340,519 | 0 | USD 3,274 | USD 64.48 | USD 63.8601 |
| 2025-02-26 (Wednesday) | 5,281 | USD 337,245 | USD 337,245 | 0 | USD 1,057 | USD 63.8601 | USD 63.6599 |
| 2025-02-25 (Tuesday) | 5,281 | USD 336,188 | USD 336,188 | 0 | USD 3,379 | USD 63.6599 | USD 63.0201 |
| 2025-02-24 (Monday) | 5,281 | USD 332,809 | USD 332,809 | 156 | USD 7,474 | USD 63.0201 | USD 63.48 |
| 2025-02-21 (Friday) | 5,125 | USD 325,335 | USD 325,335 | 0 | USD -8,251 | USD 63.48 | USD 65.09 |
| 2025-02-20 (Thursday) | 5,125 | USD 333,586 | USD 333,586 | 0 | USD -6,714 | USD 65.09 | USD 66.4 |
| 2025-02-19 (Wednesday) | 5,125 | USD 340,300 | USD 340,300 | 0 | USD 4,254 | USD 66.4 | USD 65.57 |
| 2025-02-18 (Tuesday) | 5,125 | USD 336,046 | USD 336,046 | 0 | USD -1,333 | USD 65.57 | USD 65.83 |
| 2025-02-17 (Monday) | 5,125 | USD 337,379 | USD 337,379 | 0 | USD 0 | USD 65.83 | USD 65.83 |
| 2025-02-14 (Friday) | 5,125 | USD 337,379 | USD 337,379 | 0 | USD -2,767 | USD 65.83 | USD 66.3699 |
| 2025-02-13 (Thursday) | 5,125 | USD 340,146 | USD 340,146 | 0 | USD 16,143 | USD 66.3699 | USD 63.2201 |
| 2025-02-12 (Wednesday) | 5,125 | USD 324,003 | USD 324,003 | 156 | USD 50,708 | USD 63.2201 | USD 55 |
| 2025-02-11 (Tuesday) | 4,969 | USD 273,295 | USD 273,295 | 0 | USD 3,528 | USD 55 | USD 54.29 |
| 2025-02-10 (Monday) | 4,969 | USD 269,767 | USD 269,767 | 312 | USD 18,242 | USD 54.29 | USD 54.0101 |
| 2025-02-07 (Friday) | 4,657 | USD 251,525 | USD 251,525 | 0 | USD -1,071 | USD 54.0101 | USD 54.2401 |
| 2025-02-06 (Thursday) | 4,657 | USD 252,596 | USD 252,596 | 0 | USD -6,752 | USD 54.2401 | USD 55.6899 |
| 2025-02-05 (Wednesday) | 4,657 | USD 259,348 | USD 259,348 | 156 | USD 5,717 | USD 55.6899 | USD 56.3499 |
| 2025-02-04 (Tuesday) | 4,501 | USD 253,631 | USD 253,631 | 0 | USD 1,800 | USD 56.3499 | USD 55.95 |
| 2025-02-03 (Monday) | 4,501 | USD 251,831 | USD 251,831 | 0 | USD -2,385 | USD 55.95 | USD 56.4799 |
| 2025-01-31 (Friday) | 4,501 | USD 254,216 | USD 254,216 | 0 | USD -1,531 | USD 56.4799 | USD 56.82 |
| 2025-01-30 (Thursday) | 4,501 | USD 255,747 | USD 255,747 | 0 | USD -360 | USD 56.82 | USD 56.9 |
| 2025-01-29 (Wednesday) | 4,501 | USD 256,107 | USD 256,107 | 0 | USD -1,935 | USD 56.9 | USD 57.3299 |
| 2025-01-28 (Tuesday) | 4,501 | USD 258,042 | USD 258,042 | 0 | USD 5,086 | USD 57.3299 | USD 56.2 |
| 2025-01-27 (Monday) | 4,501 | USD 252,956 | USD 252,956 | 0 | USD 7,426 | USD 56.2 | USD 54.5501 |
| 2025-01-24 (Friday) | 4,501 | USD 245,530 | USD 245,530 | 0 | USD 3,286 | USD 54.5501 | USD 53.82 |
| 2025-01-23 (Thursday) | 4,501 | USD 242,244 | USD 242,244 | 0 | USD 3,736 | USD 53.82 | USD 52.99 |
| 2025-01-22 (Wednesday) | 4,501 | USD 238,508 | USD 238,508 | | | | |
| 2025-01-21 (Tuesday) | 4,501 | USD 239,228 | USD 239,228 | | | | |
| 2025-01-20 (Monday) | 4,501 | USD 236,843 | USD 236,843 | | | | |
| 2025-01-17 (Friday) | 4,501 | USD 236,843 | USD 236,843 | | | | |
| 2025-01-16 (Thursday) | 4,501 | USD 233,872 | USD 233,872 | | | | |
| 2025-01-15 (Wednesday) | 4,501 | USD 234,682 | USD 234,682 | | | | |
| 2025-01-14 (Tuesday) | 4,501 | USD 232,117 | USD 232,117 | | | | |
| 2025-01-13 (Monday) | 4,501 | USD 231,892 | USD 231,892 | | | | |
| 2025-01-10 (Friday) | 4,501 | USD 216,093 | USD 216,093 | | | | |
| 2025-01-09 (Thursday) | 4,501 | USD 207,091 | USD 207,091 | | | | |
| 2025-01-09 (Thursday) | 4,501 | USD 207,091 | USD 207,091 | | | | |
| 2025-01-09 (Thursday) | 4,501 | USD 207,091 | USD 207,091 | | | | |
| 2025-01-08 (Wednesday) | 4,501 | USD 207,091 | USD 207,091 | | | | |
| 2025-01-08 (Wednesday) | 4,501 | USD 207,091 | USD 207,091 | | | | |
| 2025-01-08 (Wednesday) | 4,501 | USD 207,091 | USD 207,091 | | | | |
| 2025-01-02 (Thursday) | 4,033 | USD 178,339 | USD 178,339 | 156 | USD -35,478 | USD 44.2199 | USD 55.1501 |
| 2024-12-30 (Monday) | 4,033 | USD 177,210 | USD 177,210 | | | | |
| 2024-12-10 (Tuesday) | 3,877 | USD 213,817 | USD 213,817 | 0 | USD -3,566 | USD 55.1501 | USD 56.0699 |
| 2024-12-09 (Monday) | 3,877 | USD 217,383 | USD 217,383 | 0 | USD 3,024 | USD 56.0699 | USD 55.2899 |
| 2024-12-06 (Friday) | 3,877 | USD 214,359 | USD 214,359 | 0 | USD -6,087 | USD 55.2899 | USD 56.8599 |
| 2024-12-05 (Thursday) | 3,877 | USD 220,446 | USD 220,446 | 0 | USD -4,614 | USD 56.8599 | USD 58.05 |
| 2024-12-04 (Wednesday) | 3,877 | USD 225,060 | USD 225,060 | 0 | USD -4,420 | USD 58.05 | USD 59.1901 |
| 2024-12-03 (Tuesday) | 3,877 | USD 229,480 | USD 229,480 | 0 | USD 427 | USD 59.1901 | USD 59.08 |
| 2024-12-02 (Monday) | 3,877 | USD 229,053 | USD 229,053 | 0 | USD -2,985 | USD 59.08 | USD 59.8499 |
| 2024-11-29 (Friday) | 3,877 | USD 232,038 | USD 232,038 | 0 | USD -427 | USD 59.8499 | USD 59.96 |
| 2024-11-28 (Thursday) | 3,877 | USD 232,465 | USD 232,465 | 0 | USD 0 | USD 59.96 | USD 59.96 |
| 2024-11-27 (Wednesday) | 3,877 | USD 232,465 | USD 232,465 | 0 | USD 3,683 | USD 59.96 | USD 59.0101 |
| 2024-11-26 (Tuesday) | 3,877 | USD 228,782 | USD 228,782 | 0 | USD -4,148 | USD 59.0101 | USD 60.08 |
| 2024-11-25 (Monday) | 3,877 | USD 232,930 | USD 232,930 | 0 | USD 8,025 | USD 60.08 | USD 58.0101 |
| 2024-11-22 (Friday) | 3,877 | USD 224,905 | USD 224,905 | 0 | USD 3,528 | USD 58.0101 | USD 57.1001 |
| 2024-11-21 (Thursday) | 3,877 | USD 221,377 | USD 221,377 | 0 | USD 1,047 | USD 57.1001 | USD 56.83 |
| 2024-11-20 (Wednesday) | 3,877 | USD 220,330 | USD 220,330 | 0 | USD 4,110 | USD 56.83 | USD 55.7699 |
| 2024-11-19 (Tuesday) | 3,877 | USD 216,220 | USD 216,220 | 0 | USD -1,086 | USD 55.7699 | USD 56.05 |
| 2024-11-18 (Monday) | 3,877 | USD 217,306 | USD 217,306 | 468 | USD 33,118 | USD 56.05 | USD 54.0299 |
| 2024-11-12 (Tuesday) | 3,409 | USD 184,188 | USD 184,188 | 0 | USD -5,148 | USD 54.0299 | USD 55.54 |
| 2024-11-08 (Friday) | 3,409 | USD 189,336 | USD 189,336 | 156 | USD 3,687 | USD 55.54 | USD 57.0701 |
| 2024-11-07 (Thursday) | 3,253 | USD 185,649 | USD 185,649 | 0 | USD -14,768 | USD 57.0701 | USD 61.6099 |
| 2024-11-06 (Wednesday) | 3,253 | USD 200,417 | USD 200,417 | 312 | USD 37,662 | USD 61.6099 | USD 55.34 |
| 2024-11-05 (Tuesday) | 2,941 | USD 162,755 | USD 162,755 | 0 | USD 2,029 | USD 55.34 | USD 54.6501 |
| 2024-11-04 (Monday) | 2,941 | USD 160,726 | USD 160,726 | 0 | USD -3,411 | USD 54.6501 | USD 55.8099 |
| 2024-11-01 (Friday) | 2,941 | USD 164,137 | USD 164,137 | 0 | USD -1,912 | USD 55.8099 | USD 56.46 |
| 2024-10-31 (Thursday) | 2,941 | USD 166,049 | USD 166,049 | 0 | USD 206 | USD 56.46 | USD 56.39 |
| 2024-10-30 (Wednesday) | 2,941 | USD 165,843 | USD 165,843 | 0 | USD 412 | USD 56.39 | USD 56.2499 |
| 2024-10-29 (Tuesday) | 2,941 | USD 165,431 | USD 165,431 | 0 | USD -3,265 | USD 56.2499 | USD 57.3601 |
| 2024-10-28 (Monday) | 2,941 | USD 168,696 | USD 168,696 | 0 | USD 2,559 | USD 57.3601 | USD 56.49 |
| 2024-10-25 (Friday) | 2,941 | USD 166,137 | USD 166,137 | 0 | USD 1,088 | USD 56.49 | USD 56.12 |
| 2024-10-24 (Thursday) | 2,941 | USD 165,049 | USD 165,049 | 0 | USD -1,941 | USD 56.12 | USD 56.78 |
| 2024-10-23 (Wednesday) | 2,941 | USD 166,990 | USD 166,990 | 0 | USD -206 | USD 56.78 | USD 56.8501 |
| 2024-10-22 (Tuesday) | 2,941 | USD 167,196 | USD 167,196 | 0 | USD -3,882 | USD 56.8501 | USD 58.17 |
| 2024-10-21 (Monday) | 2,941 | USD 171,078 | USD 171,078 | 0 | USD -6,382 | USD 58.17 | USD 60.34 |
| 2024-10-18 (Friday) | 2,941 | USD 177,460 | USD 177,460 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 624 | | | 67.850* | | 61.90 |
| 2025-04-30 | BUY | 156 | | | 66.710* | | 61.58 |
| 2025-04-28 | SELL | -156 | | | 64.930* | | 61.51 Profit of 9,596 on sale |
| 2025-04-22 | BUY | 312 | | | 65.450* | | 61.34 |
| 2025-04-16 | BUY | 155 | | | 68.550* | | 61.09 |
| 2025-04-09 | BUY | 465 | | | 70.180* | | 60.61 |
| 2025-04-04 | SELL | -620 | | | 63.660* | | 60.45 Profit of 37,477 on sale |
| 2025-04-02 | BUY | 310 | | | 68.070* | | 60.35 |
| 2025-03-31 | BUY | 155 | | | 67.750* | | 60.17 |
| 2025-03-27 | BUY | 775 | | | 67.590* | | 59.98 |
| 2025-02-24 | BUY | 156 | | | 63.020* | | 57.69 |
| 2025-02-12 | BUY | 156 | | | 63.220* | | 56.44 |
| 2025-02-10 | BUY | 312 | | | 54.290* | | 56.52 |
| 2025-02-05 | BUY | 156 | | | 55.690* | | 56.65 |
| 2025-01-02 | BUY | 156 | | | 44.220* | | 57.19 |
| 2024-11-18 | BUY | 468 | | | 56.050* | | 56.56 |
| 2024-11-08 | BUY | 156 | | | 55.540* | | 56.81 |
| 2024-11-06 | BUY | 312 | | | 61.610* | | 56.39 |
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 |
|---|
| 2025-05-09 | 1,156,682 | 2,877 | 2,219,388 | 52.1% |
| 2025-05-08 | 1,416,404 | 2,515 | 3,499,282 | 40.5% |
| 2025-05-07 | 828,907 | 2,884 | 2,927,768 | 28.3% |
| 2025-05-06 | 653,170 | 1,267 | 2,045,857 | 31.9% |
| 2025-05-05 | 978,240 | 978 | 3,455,457 | 28.3% |
| 2025-05-02 | 1,388,360 | 15,211 | 5,374,155 | 25.8% |
| 2025-05-01 | 3,175,734 | 43,303 | 7,273,868 | 43.7% |
| 2025-04-30 | 1,322,849 | 9,422 | 3,719,826 | 35.6% |
| 2025-04-29 | 843,755 | 4,268 | 4,037,404 | 20.9% |
| 2025-04-28 | 613,950 | 4,605 | 2,945,209 | 20.8% |
| 2025-04-25 | 489,458 | 717 | 1,715,574 | 28.5% |
| 2025-04-24 | 667,436 | 10,666 | 2,397,787 | 27.8% |
| 2025-04-23 | 672,995 | 41,998 | 3,197,101 | 21.1% |
| 2025-04-22 | 715,435 | 16,416 | 3,060,303 | 23.4% |
| 2025-04-21 | 993,205 | 17,935 | 3,468,768 | 28.6% |
| 2025-04-17 | 2,231,228 | 28,668 | 6,926,624 | 32.2% |
| 2025-04-16 | 1,010,910 | 306 | 3,116,854 | 32.4% |
| 2025-04-15 | 520,112 | 911 | 2,566,870 | 20.3% |
| 2025-04-14 | 502,364 | 468 | 2,237,982 | 22.4% |
| 2025-04-11 | 971,794 | 705 | 3,873,811 | 25.1% |
| 2025-04-10 | 1,321,225 | 7,353 | 5,114,852 | 25.8% |
| 2025-04-09 | 2,649,781 | 46,777 | 6,005,648 | 44.1% |
| 2025-04-08 | 4,091,690 | 30,294 | 9,766,793 | 41.9% |
| 2025-04-07 | 1,947,099 | 4,262 | 4,501,553 | 43.3% |
| 2025-04-04 | 1,308,893 | 13,412 | 4,899,242 | 26.7% |
| 2025-04-03 | 1,453,055 | 4,219 | 4,234,041 | 34.3% |
| 2025-04-02 | 646,564 | 20,838 | 1,959,775 | 33.0% |
| 2025-04-01 | 643,448 | 769 | 2,088,153 | 30.8% |
| 2025-03-31 | 624,120 | 8,082 | 2,073,204 | 30.1% |
| 2025-03-28 | 1,079,821 | 1,985 | 2,524,195 | 42.8% |
| 2025-03-27 | 894,342 | 5,198 | 2,266,652 | 39.5% |
| 2025-03-26 | 806,380 | 8,124 | 2,892,207 | 27.9% |
| 2025-03-25 | 814,626 | 7,824 | 3,094,802 | 26.3% |
| 2025-03-24 | 1,712,283 | 8,676 | 6,304,654 | 27.2% |
| 2025-03-21 | 1,347,519 | 1,990 | 2,155,010 | 62.5% |
| 2025-03-20 | 1,588,466 | 17,272 | 2,714,756 | 58.5% |
| 2025-03-19 | 932,136 | 21,114 | 1,863,657 | 50.0% |
| 2025-03-18 | 1,329,002 | 104,204 | 5,912,165 | 22.5% |
| 2025-03-17 | 1,004,224 | 2,693 | 2,148,714 | 46.7% |
| 2025-03-14 | 1,595,038 | 35,509 | 3,824,902 | 41.7% |
| 2025-03-13 | 1,736,226 | 24,765 | 3,092,769 | 56.1% |
| 2025-03-12 | 1,037,627 | 822 | 2,066,332 | 50.2% |
| 2025-03-11 | 925,821 | 17,028 | 2,412,892 | 38.4% |
| 2025-03-10 | 967,343 | 6,776 | 2,868,874 | 33.7% |
| 2025-03-07 | 1,310,553 | 11,918 | 2,955,127 | 44.3% |
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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