Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 USD (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
2025-12-11 (Thursday)	111,086	USD 8,979,081	USD 8,979,081	152	USD 218,623	USD 80.83	USD 78.97
2025-12-10 (Wednesday)	110,934	USD 8,760,458	USD 8,760,458	0	USD 80,982	USD 78.97	USD 78.24
2025-12-09 (Tuesday)	110,934	USD 8,679,476	USD 8,679,476	0	USD 189,697	USD 78.24	USD 76.53
2025-12-08 (Monday)	110,934	USD 8,489,779	USD 8,489,779	0	USD 99,841	USD 76.53	USD 75.63
2025-12-05 (Friday)	110,934	USD 8,389,938	USD 8,389,938	152	USD -112,581	USD 75.63	USD 76.75
2025-12-04 (Thursday)	110,782	USD 8,502,519	USD 8,502,519	76	USD 199,569	USD 76.75	USD 75
2025-12-03 (Wednesday)	110,706	USD 8,302,950	USD 8,302,950	304	USD -266,453	USD 75	USD 77.62
2025-12-02 (Tuesday)	110,402	USD 8,569,403	USD 8,569,403	0	USD -163,395	USD 77.62	USD 79.1
2025-12-01 (Monday)	110,402	USD 8,732,798	USD 8,732,798	380	USD -108,570	USD 79.1	USD 80.36
2025-11-28 (Friday)	110,022	USD 8,841,368	USD 8,841,368	836	USD 121,774	USD 80.36	USD 79.86
2025-11-26 (Wednesday)	109,186	USD 8,719,594	USD 8,719,594	0	USD 151,769	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 IE000MLMNYS0

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
2025-12-11 BUY 152 80.890 78.270 78.532 EUR 11,937 65.08
2025-12-05 BUY 152 76.865 74.980 75.169 EUR 11,426 64.88
2025-12-04 BUY 76 76.750* 64.83
2025-12-03 BUY 304 77.875 75.043 75.326 EUR 22,899 64.79
2025-12-01 BUY 380 81.060 78.990 79.197 EUR 30,095 64.68
2025-11-28 BUY 836 80.405 79.700 79.770 EUR 66,688 64.62
2025-11-24 BUY 1,368 78.950 77.210 77.384 EUR 105,861 64.44
2025-11-21 BUY 152 78.260 76.230 76.433 EUR 11,618 64.38
2025-11-11 SELL -76 79.899 77.680 77.902 EUR -5,921 63.90 Loss of -1,064 on sale
2025-11-07 BUY 532 79.440 78.290 78.405 EUR 41,711 63.77
2025-11-05 SELL -5,168 79.260 77.930 78.063 EUR -403,430 63.64 Loss of -74,533 on sale
2025-10-20 SELL -5,112 82.480 82.630 82.615 EUR -422,328 62.69 Loss of -101,855 on sale
2025-10-03 BUY 292 77.490 79.200 79.029 EUR 23,076 62.05
2025-10-02 SELL -2,920 77.450 77.760 77.729 EUR -226,969 61.97 Loss of -46,012 on sale
2025-10-01 SELL -2,812 76.870 77.540 77.473 EUR -217,854 61.90 Loss of -43,795 on sale
2025-09-30 SELL -73 75.390 75.830 75.786 EUR -5,532 61.83 Loss of -1,019 on sale
2025-09-29 SELL -960 75.570 75.850 75.822 EUR -72,789 61.76 Loss of -13,496 on sale
2025-09-26 SELL -73 75.770 75.950 75.932 EUR -5,543 61.69 Loss of -1,039 on sale
2025-09-25 BUY 949 74.610 76.790 76.572 EUR 72,667 61.63
2025-09-24 SELL -10,729 76.380 77.340 77.244 EUR -828,751 61.56 Loss of -168,319 on sale
2025-09-18 BUY 158 74.420 74.460 74.456 EUR 11,764 61.49
2025-09-10 SELL -79 73.970 74.000 73.997 EUR -5,846 61.10 Loss of -1,019 on sale
2025-09-08 SELL -79 70.260 73.990 73.617 EUR -5,816 60.99 Loss of -997 on sale
2025-09-02 BUY 237 74.090 74.530 74.486 EUR 17,653 60.92
2025-08-21 BUY 158 71.430 72.120 72.051 EUR 11,384 60.87
2025-08-19 BUY 146 70.970 71.080 71.069 EUR 10,376 60.76
2025-07-31 SELL -3,819 62.100 66.920 66.438 EUR -253,727 60.71 Loss of -21,876 on sale
2025-07-08 SELL -5,144 66.940 67.400 67.354 EUR -346,469 60.58 Loss of -34,848 on sale
2025-06-02 SELL -6,075 63.600 64.070 64.023 EUR -388,940 59.73 Loss of -26,099 on sale
2025-05-30 SELL -1,350 64.040 64.570 64.517 EUR -87,098 59.70 Loss of -6,506 on sale
2025-05-29 SELL -150 62.780 63.080 63.050 EUR -9,458 59.68 Loss of -506 on sale
2025-05-27 SELL -150 61.340 61.650 61.619 EUR -9,243 59.65 Loss of -296 on sale
2025-05-23 SELL -225 60.830 60.880 60.875 EUR -13,697 59.63 Loss of -280 on sale
2025-05-16 SELL -1,125 62.530 62.690 62.674 EUR -70,508 59.54 Loss of -3,531 on sale
2025-05-15 SELL -225 60.470 60.480 60.479 EUR -13,608 59.53 Loss of -214 on sale
2025-05-13 SELL -75 60.500 62.810 62.579 EUR -4,693 59.52 Loss of -230 on sale
2025-05-12 SELL -525 64.810 66.470 66.304 EUR -34,810 59.48 Loss of -3,584 on sale
2025-05-09 SELL -450 66.970 67.760 67.681 EUR -30,456 59.42 Loss of -3,716 on sale
2025-05-08 SELL -2,175 67.850 68.520 68.453 EUR -148,885 59.36 Loss of -19,780 on sale
2025-05-07 SELL -150 66.780 67.160 67.122 EUR -10,068 59.30 Loss of -1,173 on sale
2025-05-06 BUY 48 66.230 67.290 67.184 EUR 3,225 59.25
2025-05-01 BUY 2,850 69.450 72.510 72.204 EUR 205,781 59.04
2025-04-30 BUY 1,575 66.710 66.820 66.809 EUR 105,224 58.98
2025-04-29 SELL -300 65.030 65.410 65.372 EUR -19,612 58.94 Loss of -1,931 on sale
2025-04-28 SELL -375 64.930 66.150 66.028 EUR -24,761 58.89 Loss of -2,677 on sale
2025-04-25 BUY 150 65.320 65.990 65.923 EUR 9,888 58.84
2025-04-24 SELL -75 65.920 65.990 65.983 EUR -4,949 58.78 Loss of -540 on sale
2025-04-22 SELL -10,050 65.450 65.750 65.720 EUR -660,486 58.67 Loss of -70,877 on sale
2025-04-17 SELL -4,575 67.290 67.830 67.776 EUR -310,075 58.47 Loss of -42,592 on sale
2025-04-16 BUY 150 68.550 69.810 69.684 EUR 10,453 58.38
2025-04-15 BUY 150 68.920 69.710 69.631 EUR 10,445 58.29
2025-04-10 SELL -4,725 68.970 70.890 70.698 EUR -334,048 58.00 Loss of -60,003 on sale
2025-04-09 BUY 375 70.180 71.220 71.116 EUR 26,669 57.89
2025-04-08 BUY 75 67.630 71.450 71.068 EUR 5,330 57.80
2025-04-07 BUY 1,350 63.850 64.750 64.660 EUR 87,291 57.75
2025-04-04 BUY 825 63.660 66.980 66.648 EUR 54,985 57.69
2025-04-02 BUY 525 68.070 68.170 68.160 EUR 35,784 57.60
2025-04-01 BUY 5,847 67.980 68.140 68.124 EUR 398,321 57.50
2025-03-31 BUY 222 67.750 68.200 68.155 EUR 15,130 57.40
2025-03-25 BUY 75 66.480 67.990 67.839 EUR 5,088 57.02
2025-03-21 SELL -54,163 67.050 68.690 68.526 EUR -3,711,574 56.82 Loss of -634,178 on sale
2025-03-20 BUY 200 68.640 68.870 68.847 EUR 13,769 56.70
2025-03-18 BUY 495 67.570 68.100 68.047 EUR 33,683 56.47
2025-03-17 BUY 64 66.650 67.100 67.055 EUR 4,292 56.36
2025-03-14 SELL -35 65.680 67.250 67.093 EUR -2,348 56.27 Loss of -379 on sale
2025-03-13 SELL -6,460 65.750 67.040 66.911 EUR -432,245 56.17 Loss of -69,418 on sale
2025-03-12 BUY 1,188 64.840 66.330 66.181 EUR 78,623 56.07
2025-03-11 BUY 1,188 64.980 65.830 65.745 EUR 78,105 55.98
2025-03-07 BUY 396 66.330 67.090 67.014 EUR 26,538 55.76
2025-03-06 BUY 1,386 65.250 66.100 66.015 EUR 91,497 55.65
2025-03-05 BUY 7,524 65.950 66.400 66.355 EUR 499,255 55.53
2025-03-04 BUY 396 64.210 65.410 65.290 EUR 25,855 55.43
2025-03-03 BUY 495 64.900 66.360 66.214 EUR 32,776 55.32
2025-02-28 BUY 990 65.720 65.900 65.882 EUR 65,223 55.20
2025-02-27 BUY 909 64.480 65.030 64.975 EUR 59,062 55.09
2025-02-26 SELL -525 63.860 64.060 64.040 EUR -33,621 54.99 Loss of -4,754 on sale
2025-02-25 SELL -101 63.660 63.930 63.903 EUR -6,454 54.88 Loss of -911 on sale
2025-02-24 BUY 101 63.020 64.100 63.992 EUR 6,463 54.78
2025-02-20 SELL -1,313 65.090 66.310 66.188 EUR -86,905 54.54 Loss of -15,296 on sale
2025-02-19 BUY 404 66.400 67.170 67.093 EUR 27,106 54.39
2025-02-18 BUY 410 65.570 66.890 66.758 EUR 27,371 54.24
2025-02-13 BUY 11,514 66.370 67.340 67.243 EUR 774,236 53.76
2025-02-12 BUY 3,434 63.220 64.110 64.021 EUR 219,848 53.63
2025-02-11 BUY 2,828 55.000 55.940 55.846 EUR 157,932 53.62
2025-02-07 BUY 303 54.010 54.810 54.730 EUR 16,583 53.60
2025-02-06 BUY 4,040 54.240 55.980 55.806 EUR 225,456 53.59
2025-02-05 BUY 2,020 55.690 56.410 56.338 EUR 113,803 53.56
2025-02-04 BUY 1,515 56.350 56.550 56.530 EUR 85,643 53.52
2025-02-03 SELL -8,787 55.950 56.670 56.598 EUR -497,327 53.48 Loss of -27,385 on sale
2025-01-31 BUY 808 56.480 57.320 57.236 EUR 46,247 53.44
2025-01-30 BUY 101 56.820 57.040 57.018 EUR 5,759 53.38
2025-01-29 BUY 1,717 56.900 58.460 58.304 EUR 100,108 53.33
2025-01-28 BUY 606 57.330 57.620 57.591 EUR 34,900 53.26
2025-01-27 BUY 606 56.200 56.770 56.713 EUR 34,368 53.21
2025-01-24 BUY 606 54.550 54.930 54.892 EUR 33,265 53.19
2025-01-23 BUY 1,717 53.820 54.610 54.531 EUR 93,630 53.18
2025-01-22 BUY 1,010 52.990 53.500 53.449 EUR 53,983 53.18
2025-01-21 BUY 5,959 53.150 53.270 53.258 EUR 317,364 53.18
2025-01-17 BUY 1,212 52.620 52.890 52.863 EUR 64,070 53.21
2025-01-15 BUY 606 52.140 52.280 52.266 EUR 31,673 53.25
2025-01-13 BUY 1,717 51.520 51.770 51.745 EUR 88,846 53.32
2025-01-10 BUY 1,312 48.010 48.100 48.091 EUR 63,095 53.42
2024-12-31 BUY 303 44.890 45.030 45.016 EUR 13,640 54.13
2024-12-30 BUY 404 43.940 44.430 44.381 EUR 17,930 54.36
2024-12-27 BUY 1,961 44.490 45.060 45.003 EUR 88,251 54.58
2024-12-23 BUY 606 44.140 44.380 44.356 EUR 26,880 55.32
2024-12-20 BUY 26,016 44.360 44.770 44.729 EUR 1,163,670 55.60
2024-12-19 BUY 1,044 43.780 45.290 45.139 EUR 47,125 55.90
2024-12-17 BUY 782 44.040 46.290 46.065 EUR 36,023 56.51
2024-12-16 BUY 258 46.600 49.120 48.868 EUR 12,608 56.78
2024-12-13 BUY 430 49.370 49.940 49.883 EUR 21,450 56.99
2024-12-11 BUY 258 51.760 54.840 54.532 EUR 14,069 57.15
2024-12-10 BUY 172 55.150 56.000 55.915 EUR 9,617 57.21
2024-12-09 BUY 172 56.070 56.270 56.250 EUR 9,675 57.24
2024-12-05 SELL -516 56.860 58.280 58.138 EUR -29,999 57.32 Loss of -421 on sale
2024-12-04 BUY 88 58.050 59.350 59.220 EUR 5,211 57.30
2024-12-02 BUY 344 59.080 59.750 59.683 EUR 20,531 57.16
2024-11-29 BUY 1,530 59.850 60.470 60.408 EUR 92,424 57.06
2024-11-27 BUY 340 59.960 60.140 60.122 EUR 20,441 56.82
2024-11-26 BUY 850 59.010 59.840 59.757 EUR 50,793 56.72
2024-11-25 BUY 10,540 60.080 60.290 60.269 EUR 635,235 56.57
2024-11-22 BUY 255 58.010 58.040 58.037 EUR 14,799 56.50
2024-11-21 BUY 255 57.100 57.150 57.145 EUR 14,572 56.47
2024-11-20 BUY 1,105 56.830 57.670 57.586 EUR 63,633 56.45
2024-11-19 SELL -1,105 55.770 56.710 56.616 EUR -62,561 56.49 Loss of -142 on sale
2024-11-18 BUY 5,068 56.050 56.780 56.707 EUR 287,391 56.51
2024-11-12 BUY 1,008 54.030 55.620 55.461 EUR 55,905 56.67
2024-11-11 BUY 252 55.810 56.430 56.368 EUR 14,205 56.73
2024-11-08 BUY 1,014 55.540 57.280 57.106 EUR 57,905 56.81
2024-11-07 BUY 1,716 57.070 61.690 61.228 EUR 105,067 56.79
2024-11-06 BUY 756 61.610 63.330 63.158 EUR 47,747 56.39
2024-11-05 BUY 168 55.340 55.350 55.349 EUR 9,299 56.48
2024-11-04 BUY 875 54.650 56.650 56.450 EUR 49,394 56.67
2024-11-01 BUY 420 55.810 57.230 57.088 EUR 23,977 56.76
2024-10-30 BUY 255 56.390 56.800 56.759 EUR 14,474 56.86
2024-10-29 BUY 1,615 56.250 57.500 57.375 EUR 92,661 56.96
2024-10-25 BUY 340 56.490 57.360 57.273 EUR 19,473 56.98
2024-10-24 BUY 255 56.120 57.180 57.074 EUR 14,554 57.27
2024-10-22 BUY 510 56.850 57.930 57.822 EUR 29,489 58.17
2024-10-21 BUY 425 58.170 60.280 60.069 EUR 25,529 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	152	80.890	78.270	78.532	EUR 11,937	65.08
2025-12-05	BUY	152	76.865	74.980	75.169	EUR 11,426	64.88
2025-12-04	BUY	76			76.750*		64.83
2025-12-03	BUY	304	77.875	75.043	75.326	EUR 22,899	64.79
2025-12-01	BUY	380	81.060	78.990	79.197	EUR 30,095	64.68
2025-11-28	BUY	836	80.405	79.700	79.770	EUR 66,688	64.62
2025-11-24	BUY	1,368	78.950	77.210	77.384	EUR 105,861	64.44
2025-11-21	BUY	152	78.260	76.230	76.433	EUR 11,618	64.38
2025-11-11	SELL	-76	79.899	77.680	77.902	EUR -5,921	63.90 Loss of -1,064 on sale
2025-11-07	BUY	532	79.440	78.290	78.405	EUR 41,711	63.77
2025-11-05	SELL	-5,168	79.260	77.930	78.063	EUR -403,430	63.64 Loss of -74,533 on sale
2025-10-20	SELL	-5,112	82.480	82.630	82.615	EUR -422,328	62.69 Loss of -101,855 on sale
2025-10-03	BUY	292	77.490	79.200	79.029	EUR 23,076	62.05
2025-10-02	SELL	-2,920	77.450	77.760	77.729	EUR -226,969	61.97 Loss of -46,012 on sale
2025-10-01	SELL	-2,812	76.870	77.540	77.473	EUR -217,854	61.90 Loss of -43,795 on sale
2025-09-30	SELL	-73	75.390	75.830	75.786	EUR -5,532	61.83 Loss of -1,019 on sale
2025-09-29	SELL	-960	75.570	75.850	75.822	EUR -72,789	61.76 Loss of -13,496 on sale
2025-09-26	SELL	-73	75.770	75.950	75.932	EUR -5,543	61.69 Loss of -1,039 on sale
2025-09-25	BUY	949	74.610	76.790	76.572	EUR 72,667	61.63
2025-09-24	SELL	-10,729	76.380	77.340	77.244	EUR -828,751	61.56 Loss of -168,319 on sale
2025-09-18	BUY	158	74.420	74.460	74.456	EUR 11,764	61.49
2025-09-10	SELL	-79	73.970	74.000	73.997	EUR -5,846	61.10 Loss of -1,019 on sale
2025-09-08	SELL	-79	70.260	73.990	73.617	EUR -5,816	60.99 Loss of -997 on sale
2025-09-02	BUY	237	74.090	74.530	74.486	EUR 17,653	60.92
2025-08-21	BUY	158	71.430	72.120	72.051	EUR 11,384	60.87
2025-08-19	BUY	146	70.970	71.080	71.069	EUR 10,376	60.76
2025-07-31	SELL	-3,819	62.100	66.920	66.438	EUR -253,727	60.71 Loss of -21,876 on sale
2025-07-08	SELL	-5,144	66.940	67.400	67.354	EUR -346,469	60.58 Loss of -34,848 on sale
2025-06-02	SELL	-6,075	63.600	64.070	64.023	EUR -388,940	59.73 Loss of -26,099 on sale
2025-05-30	SELL	-1,350	64.040	64.570	64.517	EUR -87,098	59.70 Loss of -6,506 on sale
2025-05-29	SELL	-150	62.780	63.080	63.050	EUR -9,458	59.68 Loss of -506 on sale
2025-05-27	SELL	-150	61.340	61.650	61.619	EUR -9,243	59.65 Loss of -296 on sale
2025-05-23	SELL	-225	60.830	60.880	60.875	EUR -13,697	59.63 Loss of -280 on sale
2025-05-16	SELL	-1,125	62.530	62.690	62.674	EUR -70,508	59.54 Loss of -3,531 on sale
2025-05-15	SELL	-225	60.470	60.480	60.479	EUR -13,608	59.53 Loss of -214 on sale
2025-05-13	SELL	-75	60.500	62.810	62.579	EUR -4,693	59.52 Loss of -230 on sale
2025-05-12	SELL	-525	64.810	66.470	66.304	EUR -34,810	59.48 Loss of -3,584 on sale
2025-05-09	SELL	-450	66.970	67.760	67.681	EUR -30,456	59.42 Loss of -3,716 on sale
2025-05-08	SELL	-2,175	67.850	68.520	68.453	EUR -148,885	59.36 Loss of -19,780 on sale
2025-05-07	SELL	-150	66.780	67.160	67.122	EUR -10,068	59.30 Loss of -1,173 on sale
2025-05-06	BUY	48	66.230	67.290	67.184	EUR 3,225	59.25
2025-05-01	BUY	2,850	69.450	72.510	72.204	EUR 205,781	59.04
2025-04-30	BUY	1,575	66.710	66.820	66.809	EUR 105,224	58.98
2025-04-29	SELL	-300	65.030	65.410	65.372	EUR -19,612	58.94 Loss of -1,931 on sale
2025-04-28	SELL	-375	64.930	66.150	66.028	EUR -24,761	58.89 Loss of -2,677 on sale
2025-04-25	BUY	150	65.320	65.990	65.923	EUR 9,888	58.84
2025-04-24	SELL	-75	65.920	65.990	65.983	EUR -4,949	58.78 Loss of -540 on sale
2025-04-22	SELL	-10,050	65.450	65.750	65.720	EUR -660,486	58.67 Loss of -70,877 on sale
2025-04-17	SELL	-4,575	67.290	67.830	67.776	EUR -310,075	58.47 Loss of -42,592 on sale
2025-04-16	BUY	150	68.550	69.810	69.684	EUR 10,453	58.38
2025-04-15	BUY	150	68.920	69.710	69.631	EUR 10,445	58.29
2025-04-10	SELL	-4,725	68.970	70.890	70.698	EUR -334,048	58.00 Loss of -60,003 on sale
2025-04-09	BUY	375	70.180	71.220	71.116	EUR 26,669	57.89
2025-04-08	BUY	75	67.630	71.450	71.068	EUR 5,330	57.80
2025-04-07	BUY	1,350	63.850	64.750	64.660	EUR 87,291	57.75
2025-04-04	BUY	825	63.660	66.980	66.648	EUR 54,985	57.69
2025-04-02	BUY	525	68.070	68.170	68.160	EUR 35,784	57.60
2025-04-01	BUY	5,847	67.980	68.140	68.124	EUR 398,321	57.50
2025-03-31	BUY	222	67.750	68.200	68.155	EUR 15,130	57.40
2025-03-25	BUY	75	66.480	67.990	67.839	EUR 5,088	57.02
2025-03-21	SELL	-54,163	67.050	68.690	68.526	EUR -3,711,574	56.82 Loss of -634,178 on sale
2025-03-20	BUY	200	68.640	68.870	68.847	EUR 13,769	56.70
2025-03-18	BUY	495	67.570	68.100	68.047	EUR 33,683	56.47
2025-03-17	BUY	64	66.650	67.100	67.055	EUR 4,292	56.36
2025-03-14	SELL	-35	65.680	67.250	67.093	EUR -2,348	56.27 Loss of -379 on sale
2025-03-13	SELL	-6,460	65.750	67.040	66.911	EUR -432,245	56.17 Loss of -69,418 on sale
2025-03-12	BUY	1,188	64.840	66.330	66.181	EUR 78,623	56.07
2025-03-11	BUY	1,188	64.980	65.830	65.745	EUR 78,105	55.98
2025-03-07	BUY	396	66.330	67.090	67.014	EUR 26,538	55.76
2025-03-06	BUY	1,386	65.250	66.100	66.015	EUR 91,497	55.65
2025-03-05	BUY	7,524	65.950	66.400	66.355	EUR 499,255	55.53
2025-03-04	BUY	396	64.210	65.410	65.290	EUR 25,855	55.43
2025-03-03	BUY	495	64.900	66.360	66.214	EUR 32,776	55.32
2025-02-28	BUY	990	65.720	65.900	65.882	EUR 65,223	55.20
2025-02-27	BUY	909	64.480	65.030	64.975	EUR 59,062	55.09
2025-02-26	SELL	-525	63.860	64.060	64.040	EUR -33,621	54.99 Loss of -4,754 on sale
2025-02-25	SELL	-101	63.660	63.930	63.903	EUR -6,454	54.88 Loss of -911 on sale
2025-02-24	BUY	101	63.020	64.100	63.992	EUR 6,463	54.78
2025-02-20	SELL	-1,313	65.090	66.310	66.188	EUR -86,905	54.54 Loss of -15,296 on sale
2025-02-19	BUY	404	66.400	67.170	67.093	EUR 27,106	54.39
2025-02-18	BUY	410	65.570	66.890	66.758	EUR 27,371	54.24
2025-02-13	BUY	11,514	66.370	67.340	67.243	EUR 774,236	53.76
2025-02-12	BUY	3,434	63.220	64.110	64.021	EUR 219,848	53.63
2025-02-11	BUY	2,828	55.000	55.940	55.846	EUR 157,932	53.62
2025-02-07	BUY	303	54.010	54.810	54.730	EUR 16,583	53.60
2025-02-06	BUY	4,040	54.240	55.980	55.806	EUR 225,456	53.59
2025-02-05	BUY	2,020	55.690	56.410	56.338	EUR 113,803	53.56
2025-02-04	BUY	1,515	56.350	56.550	56.530	EUR 85,643	53.52
2025-02-03	SELL	-8,787	55.950	56.670	56.598	EUR -497,327	53.48 Loss of -27,385 on sale
2025-01-31	BUY	808	56.480	57.320	57.236	EUR 46,247	53.44
2025-01-30	BUY	101	56.820	57.040	57.018	EUR 5,759	53.38
2025-01-29	BUY	1,717	56.900	58.460	58.304	EUR 100,108	53.33
2025-01-28	BUY	606	57.330	57.620	57.591	EUR 34,900	53.26
2025-01-27	BUY	606	56.200	56.770	56.713	EUR 34,368	53.21
2025-01-24	BUY	606	54.550	54.930	54.892	EUR 33,265	53.19
2025-01-23	BUY	1,717	53.820	54.610	54.531	EUR 93,630	53.18
2025-01-22	BUY	1,010	52.990	53.500	53.449	EUR 53,983	53.18
2025-01-21	BUY	5,959	53.150	53.270	53.258	EUR 317,364	53.18
2025-01-17	BUY	1,212	52.620	52.890	52.863	EUR 64,070	53.21
2025-01-15	BUY	606	52.140	52.280	52.266	EUR 31,673	53.25
2025-01-13	BUY	1,717	51.520	51.770	51.745	EUR 88,846	53.32
2025-01-10	BUY	1,312	48.010	48.100	48.091	EUR 63,095	53.42
2024-12-31	BUY	303	44.890	45.030	45.016	EUR 13,640	54.13
2024-12-30	BUY	404	43.940	44.430	44.381	EUR 17,930	54.36
2024-12-27	BUY	1,961	44.490	45.060	45.003	EUR 88,251	54.58
2024-12-23	BUY	606	44.140	44.380	44.356	EUR 26,880	55.32
2024-12-20	BUY	26,016	44.360	44.770	44.729	EUR 1,163,670	55.60
2024-12-19	BUY	1,044	43.780	45.290	45.139	EUR 47,125	55.90
2024-12-17	BUY	782	44.040	46.290	46.065	EUR 36,023	56.51
2024-12-16	BUY	258	46.600	49.120	48.868	EUR 12,608	56.78
2024-12-13	BUY	430	49.370	49.940	49.883	EUR 21,450	56.99
2024-12-11	BUY	258	51.760	54.840	54.532	EUR 14,069	57.15
2024-12-10	BUY	172	55.150	56.000	55.915	EUR 9,617	57.21
2024-12-09	BUY	172	56.070	56.270	56.250	EUR 9,675	57.24
2024-12-05	SELL	-516	56.860	58.280	58.138	EUR -29,999	57.32 Loss of -421 on sale
2024-12-04	BUY	88	58.050	59.350	59.220	EUR 5,211	57.30
2024-12-02	BUY	344	59.080	59.750	59.683	EUR 20,531	57.16
2024-11-29	BUY	1,530	59.850	60.470	60.408	EUR 92,424	57.06
2024-11-27	BUY	340	59.960	60.140	60.122	EUR 20,441	56.82
2024-11-26	BUY	850	59.010	59.840	59.757	EUR 50,793	56.72
2024-11-25	BUY	10,540	60.080	60.290	60.269	EUR 635,235	56.57
2024-11-22	BUY	255	58.010	58.040	58.037	EUR 14,799	56.50
2024-11-21	BUY	255	57.100	57.150	57.145	EUR 14,572	56.47
2024-11-20	BUY	1,105	56.830	57.670	57.586	EUR 63,633	56.45
2024-11-19	SELL	-1,105	55.770	56.710	56.616	EUR -62,561	56.49 Loss of -142 on sale
2024-11-18	BUY	5,068	56.050	56.780	56.707	EUR 287,391	56.51
2024-11-12	BUY	1,008	54.030	55.620	55.461	EUR 55,905	56.67
2024-11-11	BUY	252	55.810	56.430	56.368	EUR 14,205	56.73
2024-11-08	BUY	1,014	55.540	57.280	57.106	EUR 57,905	56.81
2024-11-07	BUY	1,716	57.070	61.690	61.228	EUR 105,067	56.79
2024-11-06	BUY	756	61.610	63.330	63.158	EUR 47,747	56.39
2024-11-05	BUY	168	55.340	55.350	55.349	EUR 9,299	56.48
2024-11-04	BUY	875	54.650	56.650	56.450	EUR 49,394	56.67
2024-11-01	BUY	420	55.810	57.230	57.088	EUR 23,977	56.76
2024-10-30	BUY	255	56.390	56.800	56.759	EUR 14,474	56.86
2024-10-29	BUY	1,615	56.250	57.500	57.375	EUR 92,661	56.96
2024-10-25	BUY	340	56.490	57.360	57.273	EUR 19,473	56.98
2024-10-24	BUY	255	56.120	57.180	57.074	EUR 14,554	57.27
2024-10-22	BUY	510	56.850	57.930	57.822	EUR 29,489	58.17
2024-10-21	BUY	425	58.170	60.280	60.069	EUR 25,529	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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus