Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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 S&P 500 Swap UCITS ETF USD (Dist) 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
2025-09-30 (Tuesday)	-91,932	USD -6,930,753	USD -6,930,753
2025-09-30 (Tuesday)	91,932	USD 6,930,753	USD 6,930,753
2025-09-29 (Monday)	-91,932	USD -6,947,301	USD -6,947,301
2025-09-29 (Monday)	91,932	USD 6,947,301	USD 6,947,301
2025-09-26 (Friday)	-91,932	USD -6,965,688	USD -6,965,688	183,864	USD 13,824,735	USD 75.77	USD 0
2025-09-26 (Friday)	91,932	USD 6,965,688	USD 6,965,688	183,864	USD 13,824,735	USD 75.77	USD 0
2025-09-25 (Thursday)	-91,932	USD -6,859,047	USD -6,859,047	195,774	USD 14,790,499	USD 74.61	USD 0
2025-09-25 (Thursday)	91,932	USD 6,859,047	USD 6,859,047	195,774	USD 14,790,499	USD 74.61	USD 0
2025-09-24 (Wednesday)	-103,842	USD -7,931,452	USD -7,931,452	-207,684	USD -15,862,904	USD 179.12	USD 0
2025-09-24 (Wednesday)	103,842	USD 7,931,452	USD 7,931,452	-207,684	USD -15,862,904	USD 179.12	USD 0
2025-09-18 (Thursday)	-103,842	USD -7,727,922	USD -7,727,922	207,684	USD 15,412,230	USD 74.42	USD 0
2025-09-18 (Thursday)	103,842	USD 7,727,922	USD 7,727,922	207,684	USD 15,412,230	USD 74.42	USD 0
2025-09-17 (Wednesday)	-103,842	USD -7,684,308	USD -7,684,308	207,684	USD 15,314,618	USD 74	USD 0
2025-09-17 (Wednesday)	103,842	USD 7,684,308	USD 7,684,308	207,684	USD 15,314,618	USD 74	USD 0
2025-09-16 (Tuesday)	-103,842	USD -7,630,310	USD -7,630,310	207,684	USD 15,258,543	USD 73.48	USD 0
2025-09-16 (Tuesday)	103,842	USD 7,630,310	USD 7,630,310	207,684	USD 15,258,543	USD 73.48	USD 0
2025-09-15 (Monday)	-103,842	USD -7,628,233	USD -7,628,233	-207,684	USD -15,256,466	USD 176.97	USD 0
2025-09-15 (Monday)	103,842	USD 7,628,233	USD 7,628,233	-207,684	USD -15,256,466	USD 176.97	USD 0

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 IE000D3BWBR2

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
2025-09-26 BUY 183,864 75.770* 65.45
2025-09-25 BUY 195,774 74.610* 65.40
2025-09-24 SELL -207,684 179.120* 64.76 Profit of 13,449,287 on sale
2025-09-18 BUY 207,684 74.420* 64.70
2025-09-17 BUY 207,684 74.000* 64.65
2025-09-16 BUY 207,684 73.480* 64.60
2025-09-15 SELL -207,684 176.970* 63.95 Profit of 13,281,416 on sale
2025-09-10 BUY 106,836 73.970* 63.89
2025-09-09 BUY 106,836 71.750* 63.85
2025-09-08 BUY 106,836 70.260* 63.81
2025-09-05 BUY 106,836 73.780* 63.75
2025-09-04 SELL -106,836 166.740* 63.14 Profit of 6,745,212 on sale
2025-09-02 BUY 106,836 74.090* 63.07
2025-08-29 BUY 106,836 73.150* 63.01
2025-08-28 BUY 106,836 72.140* 62.95
2025-08-27 SELL -106,836 161.990* 62.35 Profit of 6,661,290 on sale
2025-07-14 BUY 267,240 64.360* 62.34
2025-07-11 BUY 267,240 64.780* 62.32
2025-07-10 BUY 267,240 65.620* 62.30
2025-07-09 BUY 267,240 66.660* 62.28
2025-07-08 BUY 350,080 66.940* 62.25
2025-07-07 BUY 432,920 66.680* 62.22
2025-07-04 BUY 432,920 67.430* 62.18
2025-07-03 BUY 432,920 67.430* 62.15
2025-07-02 BUY 432,920 66.600* 62.12
2025-06-30 BUY 432,920 68.980* 62.08
2025-06-27 BUY 432,920 68.490* 62.04
2025-06-26 BUY 432,920 68.140* 62.00
2025-06-25 BUY 432,920 66.370* 61.97
2025-06-24 BUY 432,920 67.580* 61.93
2025-06-23 BUY 432,920 66.810* 61.90
2025-06-20 BUY 432,920 66.570* 61.87
2025-06-19 BUY 432,920 66.840* 61.83
2025-06-18 BUY 432,920 66.840* 61.80
2025-06-17 BUY 432,920 67.090* 61.76
2025-06-16 BUY 432,920 67.710* 61.72
2025-06-13 BUY 432,920 67.460* 61.68
2025-06-12 BUY 458,142 66.350* 61.65
2025-06-11 BUY 483,364 65.720* 61.62
2025-06-10 BUY 483,364 64.260* 61.60
2025-06-09 BUY 483,364 63.860* 61.58
2025-06-06 BUY 483,364 63.580* 61.57
2025-06-05 BUY 483,364 63.080* 61.56
2025-06-04 BUY 483,364 63.570* 61.54
2025-06-03 BUY 483,364 63.590* 61.53
2025-06-02 BUY 483,364 63.600* 61.51
2025-05-30 BUY 483,364 64.040* 61.49
2025-05-29 BUY 483,364 62.780* 61.48
2025-05-28 BUY 483,364 62.450* 61.48
2025-05-27 BUY 483,364 61.340* 61.48
2025-05-26 BUY 483,364 60.830* 61.48
2025-05-23 BUY 483,364 60.830* 61.49
2025-05-22 BUY 483,364 60.220* 61.50
2025-05-21 BUY 483,364 62.110* 61.49
2025-05-20 BUY 483,364 63.740* 61.47
2025-05-19 BUY 483,364 62.780* 61.46
2025-05-16 BUY 483,364 62.530* 61.45
2025-05-15 BUY 483,364 60.470* 61.46
2025-05-14 BUY 483,364 60.040* 61.47
2025-05-13 BUY 483,364 60.500* 61.48
2025-05-12 BUY 483,364 64.810* 61.45
2025-05-09 BUY 483,364 66.970* 61.41
2025-05-08 BUY 483,364 67.850* 61.35
2025-05-07 BUY 375,302 66.780* 61.31
2025-05-06 BUY 267,240 66.230* 61.26
2025-05-05 BUY 267,240 67.100* 61.21
2025-05-02 BUY 267,240 67.460* 61.16
2025-05-01 BUY 267,240 69.450* 61.08
2025-04-30 BUY 267,240 66.710* 61.03
2025-04-29 BUY 267,240 65.030* 61.00
2025-04-28 BUY 267,240 64.930* 60.96
2025-04-25 BUY 267,240 65.320* 60.92
2025-04-24 SELL -267,240 122.880* 60.34 Profit of 16,125,137 on sale
2025-04-14 BUY 677,818 69.200* 60.26
2025-04-11 BUY 677,818 69.510* 60.17
2025-04-10 BUY 677,818 68.970* 60.08
2025-04-09 BUY 677,818 70.180* 59.99
2025-04-08 BUY 677,818 67.630* 59.91
2025-04-07 BUY 677,818 63.850* 59.87
2025-04-04 BUY 677,818 63.660* 59.83
2025-04-02 BUY 677,818 68.070* 59.75
2025-04-01 BUY 677,818 67.980* 59.67
2025-03-31 BUY 677,818 67.750* 59.58
2025-03-28 BUY 677,818 67.140* 59.50
2025-03-27 BUY 677,818 67.590* 59.42
2025-03-25 SELL -53,023 66.480* 59.26 Profit of 3,142,109 on sale
2025-03-10 BUY 783,864 65.230* 58.28
2025-03-07 BUY 783,864 66.330* 58.18
2025-02-18 BUY 783,864 65.570* 56.93
2025-02-14 BUY 783,864 65.830* 56.66
2025-02-13 BUY 783,864 66.370* 56.51
2025-02-12 BUY 783,864 63.220* 56.41
2025-02-11 BUY 783,864 55.000* 56.43
2025-02-10 BUY 783,864 54.290* 56.46
2025-02-07 BUY 783,864 54.010* 56.50
2025-02-06 BUY 783,864 54.240* 56.54
2025-02-05 BUY 783,864 55.690* 56.56
2025-02-04 BUY 783,864 56.350* 56.56
2025-02-03 BUY 783,864 55.950* 56.57
2025-01-31 BUY 783,864 56.480* 56.57
2025-01-30 BUY 783,864 56.820* 56.57
2025-01-29 BUY 783,864 56.900* 56.56
2025-01-28 BUY 783,864 57.330* 56.55
2025-01-27 BUY 783,864 56.200* 56.55
2025-01-24 SELL -783,864 141.130* 54.90 Profit of 43,030,906 on sale
2025-01-14 BUY 1,302,710 51.570* 54.96
2025-01-13 BUY 1,302,710 51.520* 55.03
2025-01-09 BUY 1,302,710 46.010* 55.37
2025-01-08 SELL -1,302,710 129.780* 53.76 Profit of 70,029,158 on sale
2025-01-02 BUY 1,361,774 44.220* 53.97
2024-12-31 BUY 1,420,838 44.890* 54.17
2024-12-30 BUY 1,420,838 43.940* 54.41
2024-12-27 BUY 1,420,838 44.490* 54.65
2024-12-26 BUY 1,420,838 44.920* 54.89
2024-12-24 BUY 1,420,838 44.250* 55.15
2024-12-23 BUY 1,445,066 44.140* 55.43
2024-12-20 BUY 1,510,572 44.360* 55.73
2024-12-19 BUY 1,551,850 43.780* 56.05
2024-12-18 BUY 1,324,784 45.280* 56.35
2024-12-13 BUY 1,097,718 49.370* 57.14
2024-12-11 BUY 953,502 51.760* 57.31
2024-12-10 BUY 809,286 55.150* 57.38
2024-12-06 SELL -45,075 56.860* 57.45 Profit of 2,589,341 on sale
2024-12-05 BUY 719,136 56.860* 57.47
2024-12-04 BUY 719,136 58.050* 57.44
2024-12-03 BUY 719,136 59.190* 57.38
2024-12-02 BUY 719,136 59.080* 57.31
2024-11-29 BUY 719,136 59.850* 57.20
2024-11-28 BUY 719,136 59.960* 57.08
2024-11-27 BUY 719,136 59.960* 56.95
2024-11-26 BUY 719,136 59.010* 56.85
2024-11-25 BUY 698,705 60.080* 56.69
2024-11-22 BUY 678,274 58.010* 56.62
2024-11-21 BUY 678,274 57.100* 56.60
2024-11-20 BUY 678,274 56.830* 56.58
2024-11-19 BUY 678,274 55.770* 56.63
2024-11-12 BUY 1,014,758 54.030* 56.86
2024-11-11 SELL -1,351,242 55.810* 56.94 Profit of 76,944,917 on sale
2024-11-08 SELL -336,484 55.540* 57.06 Profit of 19,200,057 on sale
2024-11-07 SELL -1,014,758 61.610* 56.65 Profit of 57,483,273 on sale
2024-11-05 BUY 1,014,758 55.340* 56.24
2024-11-01 SELL -1,351,242 56.460* 56.44 Profit of 76,260,237 on sale
2024-10-31 SELL -1,351,242 56.390* 56.44 Profit of 76,270,854 on sale
2024-10-30 SELL -1,014,758 56.250* 56.48 Profit of 57,317,591 on sale
2024-10-28 SELL -678,274 56.490* 56.56 Profit of 38,363,177 on sale
2024-10-25 SELL -678,274 56.120* 56.78 Profit of 38,512,397 on sale
2024-10-24 SELL -678,274 56.780* 56.78 Profit of 38,512,397 on sale
2024-10-23 BUY 678,274 56.780* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	BUY	183,864	75.770*	65.45
2025-09-25	BUY	195,774	74.610*	65.40
2025-09-24	SELL	-207,684	179.120*	64.76 Profit of 13,449,287 on sale
2025-09-18	BUY	207,684	74.420*	64.70
2025-09-17	BUY	207,684	74.000*	64.65
2025-09-16	BUY	207,684	73.480*	64.60
2025-09-15	SELL	-207,684	176.970*	63.95 Profit of 13,281,416 on sale
2025-09-10	BUY	106,836	73.970*	63.89
2025-09-09	BUY	106,836	71.750*	63.85
2025-09-08	BUY	106,836	70.260*	63.81
2025-09-05	BUY	106,836	73.780*	63.75
2025-09-04	SELL	-106,836	166.740*	63.14 Profit of 6,745,212 on sale
2025-09-02	BUY	106,836	74.090*	63.07
2025-08-29	BUY	106,836	73.150*	63.01
2025-08-28	BUY	106,836	72.140*	62.95
2025-08-27	SELL	-106,836	161.990*	62.35 Profit of 6,661,290 on sale
2025-07-14	BUY	267,240	64.360*	62.34
2025-07-11	BUY	267,240	64.780*	62.32
2025-07-10	BUY	267,240	65.620*	62.30
2025-07-09	BUY	267,240	66.660*	62.28
2025-07-08	BUY	350,080	66.940*	62.25
2025-07-07	BUY	432,920	66.680*	62.22
2025-07-04	BUY	432,920	67.430*	62.18
2025-07-03	BUY	432,920	67.430*	62.15
2025-07-02	BUY	432,920	66.600*	62.12
2025-06-30	BUY	432,920	68.980*	62.08
2025-06-27	BUY	432,920	68.490*	62.04
2025-06-26	BUY	432,920	68.140*	62.00
2025-06-25	BUY	432,920	66.370*	61.97
2025-06-24	BUY	432,920	67.580*	61.93
2025-06-23	BUY	432,920	66.810*	61.90
2025-06-20	BUY	432,920	66.570*	61.87
2025-06-19	BUY	432,920	66.840*	61.83
2025-06-18	BUY	432,920	66.840*	61.80
2025-06-17	BUY	432,920	67.090*	61.76
2025-06-16	BUY	432,920	67.710*	61.72
2025-06-13	BUY	432,920	67.460*	61.68
2025-06-12	BUY	458,142	66.350*	61.65
2025-06-11	BUY	483,364	65.720*	61.62
2025-06-10	BUY	483,364	64.260*	61.60
2025-06-09	BUY	483,364	63.860*	61.58
2025-06-06	BUY	483,364	63.580*	61.57
2025-06-05	BUY	483,364	63.080*	61.56
2025-06-04	BUY	483,364	63.570*	61.54
2025-06-03	BUY	483,364	63.590*	61.53
2025-06-02	BUY	483,364	63.600*	61.51
2025-05-30	BUY	483,364	64.040*	61.49
2025-05-29	BUY	483,364	62.780*	61.48
2025-05-28	BUY	483,364	62.450*	61.48
2025-05-27	BUY	483,364	61.340*	61.48
2025-05-26	BUY	483,364	60.830*	61.48
2025-05-23	BUY	483,364	60.830*	61.49
2025-05-22	BUY	483,364	60.220*	61.50
2025-05-21	BUY	483,364	62.110*	61.49
2025-05-20	BUY	483,364	63.740*	61.47
2025-05-19	BUY	483,364	62.780*	61.46
2025-05-16	BUY	483,364	62.530*	61.45
2025-05-15	BUY	483,364	60.470*	61.46
2025-05-14	BUY	483,364	60.040*	61.47
2025-05-13	BUY	483,364	60.500*	61.48
2025-05-12	BUY	483,364	64.810*	61.45
2025-05-09	BUY	483,364	66.970*	61.41
2025-05-08	BUY	483,364	67.850*	61.35
2025-05-07	BUY	375,302	66.780*	61.31
2025-05-06	BUY	267,240	66.230*	61.26
2025-05-05	BUY	267,240	67.100*	61.21
2025-05-02	BUY	267,240	67.460*	61.16
2025-05-01	BUY	267,240	69.450*	61.08
2025-04-30	BUY	267,240	66.710*	61.03
2025-04-29	BUY	267,240	65.030*	61.00
2025-04-28	BUY	267,240	64.930*	60.96
2025-04-25	BUY	267,240	65.320*	60.92
2025-04-24	SELL	-267,240	122.880*	60.34 Profit of 16,125,137 on sale
2025-04-14	BUY	677,818	69.200*	60.26
2025-04-11	BUY	677,818	69.510*	60.17
2025-04-10	BUY	677,818	68.970*	60.08
2025-04-09	BUY	677,818	70.180*	59.99
2025-04-08	BUY	677,818	67.630*	59.91
2025-04-07	BUY	677,818	63.850*	59.87
2025-04-04	BUY	677,818	63.660*	59.83
2025-04-02	BUY	677,818	68.070*	59.75
2025-04-01	BUY	677,818	67.980*	59.67
2025-03-31	BUY	677,818	67.750*	59.58
2025-03-28	BUY	677,818	67.140*	59.50
2025-03-27	BUY	677,818	67.590*	59.42
2025-03-25	SELL	-53,023	66.480*	59.26 Profit of 3,142,109 on sale
2025-03-10	BUY	783,864	65.230*	58.28
2025-03-07	BUY	783,864	66.330*	58.18
2025-02-18	BUY	783,864	65.570*	56.93
2025-02-14	BUY	783,864	65.830*	56.66
2025-02-13	BUY	783,864	66.370*	56.51
2025-02-12	BUY	783,864	63.220*	56.41
2025-02-11	BUY	783,864	55.000*	56.43
2025-02-10	BUY	783,864	54.290*	56.46
2025-02-07	BUY	783,864	54.010*	56.50
2025-02-06	BUY	783,864	54.240*	56.54
2025-02-05	BUY	783,864	55.690*	56.56
2025-02-04	BUY	783,864	56.350*	56.56
2025-02-03	BUY	783,864	55.950*	56.57
2025-01-31	BUY	783,864	56.480*	56.57
2025-01-30	BUY	783,864	56.820*	56.57
2025-01-29	BUY	783,864	56.900*	56.56
2025-01-28	BUY	783,864	57.330*	56.55
2025-01-27	BUY	783,864	56.200*	56.55
2025-01-24	SELL	-783,864	141.130*	54.90 Profit of 43,030,906 on sale
2025-01-14	BUY	1,302,710	51.570*	54.96
2025-01-13	BUY	1,302,710	51.520*	55.03
2025-01-09	BUY	1,302,710	46.010*	55.37
2025-01-08	SELL	-1,302,710	129.780*	53.76 Profit of 70,029,158 on sale
2025-01-02	BUY	1,361,774	44.220*	53.97
2024-12-31	BUY	1,420,838	44.890*	54.17
2024-12-30	BUY	1,420,838	43.940*	54.41
2024-12-27	BUY	1,420,838	44.490*	54.65
2024-12-26	BUY	1,420,838	44.920*	54.89
2024-12-24	BUY	1,420,838	44.250*	55.15
2024-12-23	BUY	1,445,066	44.140*	55.43
2024-12-20	BUY	1,510,572	44.360*	55.73
2024-12-19	BUY	1,551,850	43.780*	56.05
2024-12-18	BUY	1,324,784	45.280*	56.35
2024-12-13	BUY	1,097,718	49.370*	57.14
2024-12-11	BUY	953,502	51.760*	57.31
2024-12-10	BUY	809,286	55.150*	57.38
2024-12-06	SELL	-45,075	56.860*	57.45 Profit of 2,589,341 on sale
2024-12-05	BUY	719,136	56.860*	57.47
2024-12-04	BUY	719,136	58.050*	57.44
2024-12-03	BUY	719,136	59.190*	57.38
2024-12-02	BUY	719,136	59.080*	57.31
2024-11-29	BUY	719,136	59.850*	57.20
2024-11-28	BUY	719,136	59.960*	57.08
2024-11-27	BUY	719,136	59.960*	56.95
2024-11-26	BUY	719,136	59.010*	56.85
2024-11-25	BUY	698,705	60.080*	56.69
2024-11-22	BUY	678,274	58.010*	56.62
2024-11-21	BUY	678,274	57.100*	56.60
2024-11-20	BUY	678,274	56.830*	56.58
2024-11-19	BUY	678,274	55.770*	56.63
2024-11-12	BUY	1,014,758	54.030*	56.86
2024-11-11	SELL	-1,351,242	55.810*	56.94 Profit of 76,944,917 on sale
2024-11-08	SELL	-336,484	55.540*	57.06 Profit of 19,200,057 on sale
2024-11-07	SELL	-1,014,758	61.610*	56.65 Profit of 57,483,273 on sale
2024-11-05	BUY	1,014,758	55.340*	56.24
2024-11-01	SELL	-1,351,242	56.460*	56.44 Profit of 76,260,237 on sale
2024-10-31	SELL	-1,351,242	56.390*	56.44 Profit of 76,270,854 on sale
2024-10-30	SELL	-1,014,758	56.250*	56.48 Profit of 57,317,591 on sale
2024-10-28	SELL	-678,274	56.490*	56.56 Profit of 38,363,177 on sale
2024-10-25	SELL	-678,274	56.120*	56.78 Profit of 38,512,397 on sale
2024-10-24	SELL	-678,274	56.780*	56.78 Profit of 38,512,397 on sale
2024-10-23	BUY	678,274	56.780*	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 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam