Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-25 (Thursday)	124,036	USD 9,254,326	USD 9,254,326	949	USD -147,059	USD 74.61	USD 76.38
2025-09-24 (Wednesday)	123,087	USD 9,401,385	USD 9,401,385
2025-09-18 (Thursday)	133,816	USD 9,958,587	USD 9,958,587	158	USD 67,895	USD 74.42	USD 74
2025-09-17 (Wednesday)	133,658	USD 9,890,692	USD 9,890,692	0	USD 69,502	USD 74	USD 73.48
2025-09-16 (Tuesday)	133,658	USD 9,821,190	USD 9,821,190	0	USD 2,673	USD 73.48	USD 73.46
2025-09-15 (Monday)	133,658	USD 9,818,517	USD 9,818,517	0	USD -203,160	USD 73.46	USD 74.98
2025-09-12 (Friday)	133,658	USD 10,021,677	USD 10,021,677
2025-09-10 (Wednesday)	133,658	USD 9,886,682	USD 9,886,682

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 IE0003WV2ME7

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 949 74.610* 61.19
2025-09-18 BUY 158 74.420* 61.12
2025-08-18 BUY 146 70.170* 60.88
2025-08-12 SELL -79 65.510* 60.75 Profit of 4,800 on sale
2025-07-31 SELL -3,819 62.100* 60.75 Profit of 231,996 on sale
2025-07-08 SELL -5,144 66.940* 60.57 Profit of 311,568 on sale
2025-06-02 SELL -6,075 63.600* 59.73 Profit of 362,840 on sale
2025-05-30 SELL -1,350 64.040* 59.70 Profit of 80,592 on sale
2025-05-29 SELL -150 62.780* 59.68 Profit of 8,952 on sale
2025-05-27 SELL -150 61.340* 59.65 Profit of 8,947 on sale
2025-05-23 SELL -225 60.830* 59.63 Profit of 13,417 on sale
2025-05-16 SELL -1,125 62.530* 59.54 Profit of 66,977 on sale
2025-05-15 SELL -225 60.470* 59.53 Profit of 13,394 on sale
2025-05-13 SELL -75 60.500* 59.52 Profit of 4,464 on sale
2025-05-12 SELL -525 64.810* 59.48 Profit of 31,226 on sale
2025-05-09 SELL -450 66.970* 59.42 Profit of 26,740 on sale
2025-05-08 SELL -2,175 67.850* 59.36 Profit of 129,106 on sale
2025-05-07 SELL -150 66.780* 59.30 Profit of 8,895 on sale
2025-05-06 BUY 48 66.230* 59.25
2025-05-01 BUY 2,850 69.450* 59.04
2025-04-30 BUY 1,575 66.710* 58.98
2025-04-29 SELL -300 65.030* 58.94 Profit of 17,681 on sale
2025-04-28 SELL -375 64.930* 58.89 Profit of 22,083 on sale
2025-04-25 BUY 150 65.320* 58.84
2025-04-24 SELL -75 65.920* 58.78 Profit of 4,408 on sale
2025-04-22 SELL -10,050 65.450* 58.67 Profit of 589,609 on sale
2025-04-17 SELL -4,575 67.290* 58.47 Profit of 267,484 on sale
2025-04-16 BUY 150 68.550* 58.38
2025-04-15 BUY 150 68.920* 58.29
2025-04-10 SELL -4,725 68.970* 58.00 Profit of 274,045 on sale
2025-04-09 BUY 375 70.180* 57.89
2025-04-08 BUY 75 67.630* 57.80
2025-04-07 BUY 1,350 63.850* 57.75
2025-04-04 BUY 825 63.660* 57.69
2025-04-02 BUY 525 68.070* 57.60
2025-04-01 BUY 5,847 67.980* 57.50
2025-03-31 BUY 222 67.750* 57.40
2025-03-25 BUY 75 66.480* 57.02
2025-03-21 SELL -54,163 67.050* 56.82 Profit of 3,077,395 on sale
2025-03-20 BUY 200 68.640* 56.70
2025-03-18 BUY 495 67.570* 56.47
2025-03-17 BUY 64 66.650* 56.36
2025-03-14 SELL -35 65.680* 56.27 Profit of 1,969 on sale
2025-03-13 SELL -6,460 65.750* 56.17 Profit of 362,827 on sale
2025-03-12 BUY 1,188 64.840* 56.07
2025-03-11 BUY 1,188 64.980* 55.98
2025-03-07 BUY 396 66.330* 55.76
2025-03-06 BUY 1,386 65.250* 55.65
2025-03-05 BUY 7,524 65.950* 55.53
2025-03-04 BUY 396 64.210* 55.43
2025-03-03 BUY 495 64.900* 55.32
2025-02-28 BUY 990 65.720* 55.20
2025-02-27 BUY 909 64.480* 55.09
2025-02-26 SELL -525 63.860* 54.99 Profit of 28,867 on sale
2025-02-25 SELL -101 63.660* 54.88 Profit of 5,543 on sale
2025-02-24 BUY 101 63.020* 54.78
2025-02-20 SELL -1,313 65.090* 54.54 Profit of 71,609 on sale
2025-02-19 BUY 404 66.400* 54.39
2025-02-18 BUY 410 65.570* 54.24
2025-02-13 BUY 11,514 66.370* 53.76
2025-02-12 BUY 3,434 63.220* 53.63
2025-02-11 BUY 2,828 55.000* 53.62
2025-02-07 BUY 303 54.010* 53.60
2025-02-06 BUY 4,040 54.240* 53.59
2025-02-05 BUY 2,020 55.690* 53.56
2025-02-04 BUY 1,515 56.350* 53.52
2025-02-03 SELL -8,787 55.950* 53.48 Profit of 469,942 on sale
2025-01-31 BUY 808 56.480* 53.44
2025-01-30 BUY 101 56.820* 53.38
2025-01-29 BUY 1,717 56.900* 53.33
2025-01-28 BUY 606 57.330* 53.26
2025-01-27 BUY 606 56.200* 53.21
2025-01-24 BUY 606 54.550* 53.19
2025-01-23 BUY 1,717 53.820* 53.18
2025-01-22 BUY 1,010 52.990* 53.18
2025-01-21 BUY 5,959 53.150* 53.18
2025-01-17 BUY 1,212 52.620* 53.21
2025-01-15 BUY 606 52.140* 53.25
2025-01-13 BUY 1,717 51.520* 53.32
2025-01-10 BUY 1,312 48.010* 53.42
2024-12-31 BUY 303 44.890* 54.13
2024-12-30 BUY 404 43.940* 54.36
2024-12-27 BUY 1,961 44.490* 54.58
2024-12-23 BUY 606 44.140* 55.32
2024-12-20 BUY 26,016 44.360* 55.60
2024-12-19 BUY 1,044 43.780* 55.90
2024-12-17 BUY 782 44.040* 56.51
2024-12-16 BUY 258 46.600* 56.78
2024-12-13 BUY 430 49.370* 56.99
2024-12-11 BUY 258 51.760* 57.15
2024-12-10 BUY 172 55.150* 57.21
2024-12-09 BUY 172 56.070* 57.24
2024-12-05 SELL -516 56.860* 57.32 Profit of 29,578 on sale
2024-12-04 BUY 88 58.050* 57.30
2024-12-02 BUY 344 59.080* 57.16
2024-11-29 BUY 1,530 59.850* 57.06
2024-11-27 BUY 340 59.960* 56.82
2024-11-26 BUY 850 59.010* 56.72
2024-11-25 BUY 10,540 60.080* 56.57
2024-11-22 BUY 255 58.010* 56.50
2024-11-21 BUY 255 57.100* 56.47
2024-11-20 BUY 1,105 56.830* 56.45
2024-11-19 SELL -1,105 55.770* 56.49 Profit of 62,419 on sale
2024-11-18 BUY 5,068 56.050* 56.51
2024-11-12 BUY 1,008 54.030* 56.67
2024-11-11 BUY 252 55.810* 56.73
2024-11-08 BUY 1,014 55.540* 56.81
2024-11-07 BUY 1,716 57.070* 56.79
2024-11-06 BUY 756 61.610* 56.39
2024-11-05 BUY 168 55.340* 56.48
2024-11-04 BUY 875 54.650* 56.67
2024-11-01 BUY 420 55.810* 56.76
2024-10-30 BUY 255 56.390* 56.86
2024-10-29 BUY 1,615 56.250* 56.96
2024-10-25 BUY 340 56.490* 56.98
2024-10-24 BUY 255 56.120* 57.27
2024-10-22 BUY 510 56.850* 58.17
2024-10-21 BUY 425 58.170* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	949	74.610*	61.19
2025-09-18	BUY	158	74.420*	61.12
2025-08-18	BUY	146	70.170*	60.88
2025-08-12	SELL	-79	65.510*	60.75 Profit of 4,800 on sale
2025-07-31	SELL	-3,819	62.100*	60.75 Profit of 231,996 on sale
2025-07-08	SELL	-5,144	66.940*	60.57 Profit of 311,568 on sale
2025-06-02	SELL	-6,075	63.600*	59.73 Profit of 362,840 on sale
2025-05-30	SELL	-1,350	64.040*	59.70 Profit of 80,592 on sale
2025-05-29	SELL	-150	62.780*	59.68 Profit of 8,952 on sale
2025-05-27	SELL	-150	61.340*	59.65 Profit of 8,947 on sale
2025-05-23	SELL	-225	60.830*	59.63 Profit of 13,417 on sale
2025-05-16	SELL	-1,125	62.530*	59.54 Profit of 66,977 on sale
2025-05-15	SELL	-225	60.470*	59.53 Profit of 13,394 on sale
2025-05-13	SELL	-75	60.500*	59.52 Profit of 4,464 on sale
2025-05-12	SELL	-525	64.810*	59.48 Profit of 31,226 on sale
2025-05-09	SELL	-450	66.970*	59.42 Profit of 26,740 on sale
2025-05-08	SELL	-2,175	67.850*	59.36 Profit of 129,106 on sale
2025-05-07	SELL	-150	66.780*	59.30 Profit of 8,895 on sale
2025-05-06	BUY	48	66.230*	59.25
2025-05-01	BUY	2,850	69.450*	59.04
2025-04-30	BUY	1,575	66.710*	58.98
2025-04-29	SELL	-300	65.030*	58.94 Profit of 17,681 on sale
2025-04-28	SELL	-375	64.930*	58.89 Profit of 22,083 on sale
2025-04-25	BUY	150	65.320*	58.84
2025-04-24	SELL	-75	65.920*	58.78 Profit of 4,408 on sale
2025-04-22	SELL	-10,050	65.450*	58.67 Profit of 589,609 on sale
2025-04-17	SELL	-4,575	67.290*	58.47 Profit of 267,484 on sale
2025-04-16	BUY	150	68.550*	58.38
2025-04-15	BUY	150	68.920*	58.29
2025-04-10	SELL	-4,725	68.970*	58.00 Profit of 274,045 on sale
2025-04-09	BUY	375	70.180*	57.89
2025-04-08	BUY	75	67.630*	57.80
2025-04-07	BUY	1,350	63.850*	57.75
2025-04-04	BUY	825	63.660*	57.69
2025-04-02	BUY	525	68.070*	57.60
2025-04-01	BUY	5,847	67.980*	57.50
2025-03-31	BUY	222	67.750*	57.40
2025-03-25	BUY	75	66.480*	57.02
2025-03-21	SELL	-54,163	67.050*	56.82 Profit of 3,077,395 on sale
2025-03-20	BUY	200	68.640*	56.70
2025-03-18	BUY	495	67.570*	56.47
2025-03-17	BUY	64	66.650*	56.36
2025-03-14	SELL	-35	65.680*	56.27 Profit of 1,969 on sale
2025-03-13	SELL	-6,460	65.750*	56.17 Profit of 362,827 on sale
2025-03-12	BUY	1,188	64.840*	56.07
2025-03-11	BUY	1,188	64.980*	55.98
2025-03-07	BUY	396	66.330*	55.76
2025-03-06	BUY	1,386	65.250*	55.65
2025-03-05	BUY	7,524	65.950*	55.53
2025-03-04	BUY	396	64.210*	55.43
2025-03-03	BUY	495	64.900*	55.32
2025-02-28	BUY	990	65.720*	55.20
2025-02-27	BUY	909	64.480*	55.09
2025-02-26	SELL	-525	63.860*	54.99 Profit of 28,867 on sale
2025-02-25	SELL	-101	63.660*	54.88 Profit of 5,543 on sale
2025-02-24	BUY	101	63.020*	54.78
2025-02-20	SELL	-1,313	65.090*	54.54 Profit of 71,609 on sale
2025-02-19	BUY	404	66.400*	54.39
2025-02-18	BUY	410	65.570*	54.24
2025-02-13	BUY	11,514	66.370*	53.76
2025-02-12	BUY	3,434	63.220*	53.63
2025-02-11	BUY	2,828	55.000*	53.62
2025-02-07	BUY	303	54.010*	53.60
2025-02-06	BUY	4,040	54.240*	53.59
2025-02-05	BUY	2,020	55.690*	53.56
2025-02-04	BUY	1,515	56.350*	53.52
2025-02-03	SELL	-8,787	55.950*	53.48 Profit of 469,942 on sale
2025-01-31	BUY	808	56.480*	53.44
2025-01-30	BUY	101	56.820*	53.38
2025-01-29	BUY	1,717	56.900*	53.33
2025-01-28	BUY	606	57.330*	53.26
2025-01-27	BUY	606	56.200*	53.21
2025-01-24	BUY	606	54.550*	53.19
2025-01-23	BUY	1,717	53.820*	53.18
2025-01-22	BUY	1,010	52.990*	53.18
2025-01-21	BUY	5,959	53.150*	53.18
2025-01-17	BUY	1,212	52.620*	53.21
2025-01-15	BUY	606	52.140*	53.25
2025-01-13	BUY	1,717	51.520*	53.32
2025-01-10	BUY	1,312	48.010*	53.42
2024-12-31	BUY	303	44.890*	54.13
2024-12-30	BUY	404	43.940*	54.36
2024-12-27	BUY	1,961	44.490*	54.58
2024-12-23	BUY	606	44.140*	55.32
2024-12-20	BUY	26,016	44.360*	55.60
2024-12-19	BUY	1,044	43.780*	55.90
2024-12-17	BUY	782	44.040*	56.51
2024-12-16	BUY	258	46.600*	56.78
2024-12-13	BUY	430	49.370*	56.99
2024-12-11	BUY	258	51.760*	57.15
2024-12-10	BUY	172	55.150*	57.21
2024-12-09	BUY	172	56.070*	57.24
2024-12-05	SELL	-516	56.860*	57.32 Profit of 29,578 on sale
2024-12-04	BUY	88	58.050*	57.30
2024-12-02	BUY	344	59.080*	57.16
2024-11-29	BUY	1,530	59.850*	57.06
2024-11-27	BUY	340	59.960*	56.82
2024-11-26	BUY	850	59.010*	56.72
2024-11-25	BUY	10,540	60.080*	56.57
2024-11-22	BUY	255	58.010*	56.50
2024-11-21	BUY	255	57.100*	56.47
2024-11-20	BUY	1,105	56.830*	56.45
2024-11-19	SELL	-1,105	55.770*	56.49 Profit of 62,419 on sale
2024-11-18	BUY	5,068	56.050*	56.51
2024-11-12	BUY	1,008	54.030*	56.67
2024-11-11	BUY	252	55.810*	56.73
2024-11-08	BUY	1,014	55.540*	56.81
2024-11-07	BUY	1,716	57.070*	56.79
2024-11-06	BUY	756	61.610*	56.39
2024-11-05	BUY	168	55.340*	56.48
2024-11-04	BUY	875	54.650*	56.67
2024-11-01	BUY	420	55.810*	56.76
2024-10-30	BUY	255	56.390*	56.86
2024-10-29	BUY	1,615	56.250*	56.96
2024-10-25	BUY	340	56.490*	56.98
2024-10-24	BUY	255	56.120*	57.27
2024-10-22	BUY	510	56.850*	58.17
2024-10-21	BUY	425	58.170*	0.00

* (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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE