Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for CVS

Stock NameCVS Health Corp
TickerCVS(EUR) F
TYPECommon Stock
CountryGermany
ISINUS1266501006
LEI549300EJG376EN5NQE29

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 USA ESG Screened UCITS ETF EUR Hedged (Acc) CVS holdings

DateNumber of CVS Shares HeldBase Market Value of CVS SharesLocal Market Value of CVS SharesChange in CVS Shares HeldChange in CVS Base ValueCurrent Price per CVS Share HeldPrevious Price per CVS Share Held
2025-12-11 (Thursday)422,045CVS holding increased by 243USD 34,113,897CVS holding increased by 804193USD 34,113,897243USD 804,193 USD 80.83 USD 78.97
2025-12-10 (Wednesday)421,802CVS holding increased by 324USD 33,309,704CVS holding increased by 333265USD 33,309,704324USD 333,265 USD 78.97 USD 78.24
2025-12-09 (Tuesday)421,478CVS holding increased by 405USD 32,976,439CVS holding increased by 751722USD 32,976,439405USD 751,722 USD 78.24 USD 76.53
2025-12-08 (Monday)421,073CVS holding increased by 162USD 32,224,717CVS holding increased by 391218USD 32,224,717162USD 391,218 USD 76.53 USD 75.63
2025-12-05 (Friday)420,911CVS holding decreased by -81USD 31,833,499CVS holding decreased by -477637USD 31,833,499-81USD -477,637 USD 75.63 USD 76.75
2025-12-04 (Thursday)420,992CVS holding decreased by -864USD 32,311,136CVS holding increased by 671936USD 32,311,136-864USD 671,936 USD 76.75 USD 75
2025-12-03 (Wednesday)421,856CVS holding increased by 486USD 31,639,200CVS holding decreased by -1067539USD 31,639,200486USD -1,067,539 USD 75 USD 77.62
2025-12-02 (Tuesday)421,370CVS holding decreased by -729USD 32,706,739CVS holding decreased by -681292USD 32,706,739-729USD -681,292 USD 77.62 USD 79.1
2025-12-01 (Monday)422,099CVS holding increased by 7857USD 33,388,031CVS holding increased by 99544USD 33,388,0317,857USD 99,544 USD 79.1 USD 80.36
2025-11-28 (Friday)414,242CVS holding increased by 798USD 33,288,487CVS holding increased by 270849USD 33,288,487798USD 270,849 USD 80.36 USD 79.86
2025-11-27 (Thursday)413,444USD 33,017,638USD 33,017,6380USD 0 USD 79.86 USD 79.86
2025-11-26 (Wednesday)413,444CVS holding decreased by -243USD 33,017,638CVS holding increased by 555619USD 33,017,638-243USD 555,619 USD 79.86 USD 78.47
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 IE000G2LIHG9

Show aggregate share trades of CVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11BUY24380.89078.270 78.532EUR 19,083 64.79
2025-12-10BUY32479.69078.150 78.304EUR 25,370 64.74
2025-12-09BUY40580.50078.245 78.471EUR 31,781 64.68
2025-12-08BUY16276.94575.000 75.194EUR 12,182 64.64
2025-12-05SELL-8176.86574.980 75.169EUR -6,089 64.59 Loss of -857 on sale
2025-12-04SELL-864 76.750* 64.54 Profit of 55,764 on sale
2025-12-03BUY48677.87575.043 75.326EUR 36,609 64.50
2025-12-02SELL-72979.43077.195 77.419EUR -56,438 64.44 Loss of -9,458 on sale
2025-12-01BUY7,85781.06078.990 79.197EUR 622,251 64.38
2025-11-28BUY79880.40579.700 79.770EUR 63,657 64.32
2025-11-26SELL-24380.60578.285 78.517EUR -19,080 64.19 Loss of -3,482 on sale
2025-11-26SELL-24380.60578.285 78.517EUR -19,080 64.19 Loss of -3,482 on sale
2025-11-25BUY1,37778.91078.185 78.257EUR 107,761 64.13
2025-11-24BUY17,36278.95077.210 77.384EUR 1,343,541 64.07
2025-11-21BUY39578.26076.230 76.433EUR 30,191 64.01
2025-11-20BUY7977.50075.950 76.105EUR 6,012 63.96
2025-11-19BUY46578.17076.305 76.492EUR 35,569 63.91
2025-11-18BUY1,42278.44077.335 77.445EUR 110,128 63.84
2025-11-17BUY62479.86077.780 77.988EUR 48,665 63.78
2025-11-14SELL-46879.64077.750 77.939EUR -36,475 63.72 Loss of -6,654 on sale
2025-11-12BUY2,73081.72079.650 79.857EUR 218,010 63.58
2025-11-10BUY1,51879.58076.500 76.808EUR 116,595 63.45
2025-11-07SELL-9979.44078.290 78.405EUR -7,762 63.38 Loss of -1,488 on sale
2025-11-06SELL-31279.86078.535 78.668EUR -24,544 63.31 Loss of -4,791 on sale
2025-11-05BUY97879.26077.930 78.063EUR 76,346 63.24
2025-11-04BUY1,24879.35077.560 77.739EUR 97,018 63.18
2025-11-03SELL-62478.77577.435 77.569EUR -48,403 63.11 Loss of -9,024 on sale
2025-10-03BUY32477.49079.200 79.029EUR 25,605 61.82
2025-10-02BUY64877.45077.760 77.729EUR 50,368 61.75
2025-10-01BUY96876.87077.540 77.473EUR 74,994 61.67
2025-09-30BUY5,91375.39075.830 75.786EUR 448,123 61.61
2025-09-29BUY1,53975.57075.850 75.822EUR 116,690 61.54
2025-09-26BUY3,47475.77075.950 75.932EUR 263,788 61.47
2025-09-25BUY24374.61076.790 76.572EUR 18,607 61.40
2025-09-24BUY4,61076.38077.340 77.244EUR 356,095 61.33
2025-09-18BUY97274.42074.460 74.456EUR 72,371 61.26
2025-09-17BUY1,21574.00074.840 74.756EUR 90,829 61.20
2025-09-16BUY1,94473.48073.730 73.705EUR 143,283 61.14
2025-09-15BUY64873.46075.000 74.846EUR 48,500 61.07
2025-09-11SELL-8174.67075.000 74.967EUR -6,072 60.93 Loss of -1,137 on sale
2025-09-10BUY5,18473.97074.000 73.997EUR 383,600 60.86
2025-09-09BUY32071.75073.050 72.920EUR 23,334 60.81
2025-08-06BUY1,52763.52063.900 63.862EUR 97,517 60.78
2025-06-04BUY16263.57064.470 64.380EUR 10,430 59.66
2025-06-03SELL-8163.59064.020 63.977EUR -5,182 59.63 Loss of -352 on sale
2025-05-30BUY1,68364.04064.570 64.517EUR 108,582 59.57
2025-05-29BUY21462.78063.080 63.050EUR 13,493 59.55
2025-05-27BUY1,34461.34061.650 61.619EUR 82,816 59.52
2025-05-23BUY1,09560.83060.880 60.875EUR 66,658 59.50
2025-05-22BUY54660.22061.470 61.345EUR 33,494 59.50
2025-05-19BUY46862.78063.180 63.140EUR 29,550 59.42
2025-05-16BUY23462.53062.690 62.674EUR 14,666 59.40
2025-05-15SELL-15660.47060.480 60.479EUR -9,435 59.39 Loss of -170 on sale
2025-05-14BUY7860.04061.710 61.543EUR 4,800 59.39
2025-05-13BUY15660.50062.810 62.579EUR 9,762 59.38
2025-05-08BUY15667.85068.520 68.453EUR 10,679 59.31
2025-05-07BUY23466.78067.160 67.122EUR 15,707 59.26
2025-05-02BUY8,65867.46070.300 70.016EUR 606,199 59.08
2025-04-30BUY2,73066.71066.820 66.809EUR 182,389 58.93
2025-04-29BUY68765.03065.410 65.372EUR 44,911 58.89
2025-04-28BUY54664.93066.150 66.028EUR 36,051 58.84
2025-04-25BUY1,40465.32065.990 65.923EUR 92,556 58.78
2025-04-24SELL-1,63865.92065.990 65.983EUR -108,080 58.73 Loss of -11,887 on sale
2025-04-23BUY1,48265.57066.430 66.344EUR 98,322 58.67
2025-04-22BUY62465.45065.750 65.720EUR 41,009 58.61
2025-04-17BUY85867.29067.830 67.776EUR 58,152 58.41
2025-04-15BUY78068.92069.710 69.631EUR 54,312 58.23
2025-04-11BUY1,24869.51069.990 69.942EUR 87,288 58.03
2025-04-09BUY46870.18071.220 71.116EUR 33,282 57.82
2025-04-08BUY2,80867.63071.450 71.068EUR 199,559 57.73
2025-04-07BUY92163.85064.750 64.660EUR 59,552 57.68
2025-04-04SELL-1,24863.66066.980 66.648EUR -83,177 57.62 Loss of -11,263 on sale
2025-04-02BUY10,60868.07068.170 68.160EUR 723,041 57.53
2025-04-01BUY7867.98068.140 68.124EUR 5,314 57.43
2025-03-31BUY54667.75068.200 68.155EUR 37,213 57.33
2025-03-28BUY31267.14067.910 67.833EUR 21,164 57.23
2025-03-27BUY14667.59068.070 68.022EUR 9,931 57.13
2025-03-26BUY7867.20067.470 67.443EUR 5,261 57.04
2025-03-25BUY85066.48067.990 67.839EUR 57,663 56.94
2025-03-24BUY94967.57068.500 68.407EUR 64,918 56.84
2025-03-21SELL-31267.05068.690 68.526EUR -21,380 56.73 Loss of -3,680 on sale
2025-03-20BUY1,24868.64068.870 68.847EUR 85,921 56.61
2025-03-19BUY21967.91068.150 68.126EUR 14,920 56.49
2025-03-18BUY2,70867.57068.100 68.047EUR 184,271 56.38
2025-03-17BUY54666.65067.100 67.055EUR 36,612 56.27
2025-03-14BUY4,05665.68067.250 67.093EUR 272,129 56.17
2025-03-13BUY78065.75067.040 66.911EUR 52,191 56.07
2025-03-12SELL-3,90064.84066.330 66.181EUR -258,106 55.97 Loss of -39,814 on sale
2025-03-11SELL-2,88664.98065.830 65.745EUR -189,740 55.87 Loss of -28,490 on sale
2025-03-10BUY85865.23066.980 66.805EUR 57,319 55.77
2025-03-07BUY15666.33067.090 67.014EUR 10,454 55.65
2025-03-05BUY1,17065.95066.400 66.355EUR 77,635 55.53
2025-03-04BUY1,32664.21065.410 65.290EUR 86,575 55.43
2025-03-03BUY2,49664.90066.360 66.214EUR 165,270 55.32
2025-02-28BUY2,02865.72065.900 65.882EUR 133,609 55.20
2025-02-27SELL-39064.48065.030 64.975EUR -25,340 55.09 Loss of -3,855 on sale
2025-02-25BUY2,88663.66063.930 63.903EUR 184,424 54.88
2025-02-21BUY31263.48065.290 65.109EUR 20,314 54.67
2025-02-18SELL-70265.57066.890 66.758EUR -46,864 54.24 Loss of -8,787 on sale
2025-02-14SELL-4,75865.83066.990 66.874EUR -318,186 53.93 Loss of -61,578 on sale
2025-02-13BUY7866.37067.340 67.243EUR 5,245 53.76
2025-02-12BUY77063.22064.110 64.021EUR 49,296 53.63
2025-02-07SELL-10854.01054.810 54.730EUR -5,911 53.60 Loss of -122 on sale
2025-02-06BUY1,48254.24055.980 55.806EUR 82,704 53.59
2025-02-05BUY39055.69056.410 56.338EUR 21,972 53.56
2025-02-04BUY46856.35056.550 56.530EUR 26,456 53.52
2025-02-03BUY46855.95056.670 56.598EUR 26,488 53.48
2025-01-31BUY85856.48057.320 57.236EUR 49,108 53.44
2025-01-29SELL-7856.90058.460 58.304EUR -4,548 53.33 Loss of -388 on sale
2025-01-28SELL-70257.33057.620 57.591EUR -40,429 53.26 Loss of -3,039 on sale
2025-01-27SELL-1,24856.20056.770 56.713EUR -70,778 53.21 Loss of -4,367 on sale
2025-01-24BUY94854.55054.930 54.892EUR 52,038 53.19
2025-01-23BUY15853.82054.610 54.531EUR 8,616 53.18
2025-01-22BUY1,29152.99053.500 53.449EUR 69,003 53.18
2025-01-21BUY93653.15053.270 53.258EUR 49,849 53.18
2025-01-16BUY1,46551.96052.160 52.140EUR 76,385 53.23
2025-01-14BUY62451.57052.080 52.029EUR 32,466 53.28
2025-01-10BUY1,89648.01048.100 48.091EUR 91,181 53.42
2024-12-30BUY23443.94044.430 44.381EUR 10,385 54.36
2024-12-27BUY31244.49045.060 45.003EUR 14,041 54.58
2024-12-23BUY2,34044.14044.380 44.356EUR 103,793 55.32
2024-12-20BUY62444.36044.770 44.729EUR 27,911 55.60
2024-12-19BUY7843.78045.290 45.139EUR 3,521 55.90
2024-12-18BUY62445.28046.620 46.486EUR 29,007 56.18
2024-12-17BUY15644.04046.290 46.065EUR 7,186 56.51
2024-12-16BUY78046.60049.120 48.868EUR 38,117 56.78
2024-12-13BUY57449.37049.940 49.883EUR 28,633 56.99
2024-12-10BUY3,90055.15056.000 55.915EUR 218,069 57.21
2024-12-09BUY46856.07056.270 56.250EUR 26,325 57.24
2024-12-06SELL-1,17055.29057.150 56.964EUR -66,648 57.31 Profit of 402 on sale
2024-12-05SELL-7856.86058.280 58.138EUR -4,535 57.32 Loss of -64 on sale
2024-12-03BUY39059.19060.050 59.964EUR 23,386 57.23
2024-11-27SELL-46859.96060.140 60.122EUR -28,137 56.82 Loss of -1,547 on sale
2024-11-26BUY1,63859.01059.840 59.757EUR 97,882 56.72
2024-11-25BUY19260.08060.290 60.269EUR 11,572 56.57
2024-11-22SELL-14658.01058.040 58.037EUR -8,473 56.50 Loss of -225 on sale
2024-11-21SELL-39057.10057.150 57.145EUR -22,287 56.47 Loss of -264 on sale
2024-11-20SELL-15656.83057.670 57.586EUR -8,983 56.45 Loss of -177 on sale
2024-11-19BUY7855.77056.710 56.616EUR 4,416 56.49
2024-11-18BUY66056.05056.780 56.707EUR 37,427 56.51
2024-11-11BUY23455.81056.430 56.368EUR 13,190 56.73
2024-11-07BUY21457.07061.690 61.228EUR 13,103 56.79
2024-11-06BUY1,87261.61063.330 63.158EUR 118,232 56.39
2024-11-05BUY39055.34055.350 55.349EUR 21,586 56.48
2024-11-04BUY14854.65056.650 56.450EUR 8,355 56.67
2024-11-01BUY21955.81057.230 57.088EUR 12,502 56.76
2024-10-30SELL-47456.39056.800 56.759EUR -26,904 56.86 Profit of 48 on sale
2024-10-29SELL-1,40456.25057.500 57.375EUR -80,555 56.96 Loss of -580 on sale
2024-10-28SELL-54657.36057.720 57.684EUR -31,495 56.88 Loss of -438 on sale
2024-10-21SELL-7858.17060.280 60.069EUR -4,685 0.00 Loss of -4,685 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CVS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,371,21212,8123,650,12265.0%
2025-09-181,170,2181881,845,96363.4%
2025-09-17734,82210,2651,424,88251.6%
2025-09-16928,3076111,963,54447.3%
2025-09-151,404,0607232,559,60654.9%
2025-09-121,068,2742,2692,114,67450.5%
2025-09-111,697,49816,3142,899,64858.5%
2025-09-102,347,6028,6873,718,85063.1%
2025-09-091,829,6646,7713,860,54647.4%
2025-09-082,310,60914,4285,596,26641.3%
2025-09-051,084,88910,5661,929,39456.2%
2025-09-04878,6535,4921,935,06445.4%
2025-09-031,025,2579,5822,535,90640.4%
2025-09-021,398,7909,2522,550,88054.8%
2025-08-291,215,9955,0962,058,37259.1%
2025-08-28870,7949,7881,419,37361.4%
2025-08-27623,6955,6761,405,19244.4%
2025-08-26947,3433,5541,768,38053.6%
2025-08-25758,4604,8001,456,62752.1%
2025-08-22920,6449,7722,143,01543.0%
2025-08-211,245,0303,2182,251,60855.3%
2025-08-20890,16515,6351,842,71448.3%
2025-08-19968,13816,7671,829,22552.9%
2025-08-181,677,51619,6803,377,51749.7%
2025-08-151,824,92512,4893,280,77555.6%
2025-08-141,186,7731,6672,114,29456.1%
2025-08-13863,1352,1202,272,06938.0%
2025-08-12791,5631,3401,850,58142.8%
2025-08-111,007,1041,3862,541,25339.6%
2025-08-081,416,73211,7002,847,12849.8%
2025-08-07908,48511,8731,927,08047.1%
2025-08-061,079,3291,4661,962,53555.0%
2025-08-051,745,5961,0483,712,38947.0%
2025-08-041,496,1541,9362,799,67153.4%
2025-08-012,171,0562,7404,505,13948.2%
2025-07-315,118,6692,36012,208,04041.9%
2025-07-302,580,9283,1715,310,24948.6%
2025-07-291,220,1584,8253,803,55632.1%
2025-07-28637,9852,3133,161,20420.2%
2025-07-25773,1887,4654,139,19618.7%
2025-07-241,227,6976,0604,946,86924.8%
2025-07-23637,41614,5302,164,90329.4%
2025-07-22747,4585,3782,748,90227.2%
2025-07-21821,3001,0003,064,07226.8%
2025-07-181,067,5581313,465,46330.8%

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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Note: 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.


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