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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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 S&P 500 Equal Weight UCITS ETF USD (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
2026-02-09 (Monday)118,630CVS holding increased by 840USD 8,988,595CVS holding decreased by -240252USD 8,988,595840USD -240,252 USD 75.77 USD 78.35
2026-02-06 (Friday)117,790CVS holding increased by 3097USD 9,228,847CVS holding increased by 578701USD 9,228,8473,097USD 578,701 USD 78.35 USD 75.42
2026-02-02 (Monday)114,693CVS holding increased by 350USD 8,650,146CVS holding increased by 129306USD 8,650,146350USD 129,306 USD 75.42 USD 74.52
2026-01-30 (Friday)114,343CVS holding increased by 490USD 8,520,840CVS holding increased by 45623USD 8,520,840490USD 45,623 USD 74.52 USD 74.44
2026-01-29 (Thursday)113,853CVS holding increased by 280USD 8,475,217CVS holding increased by 67408USD 8,475,217280USD 67,408 USD 74.44 USD 74.03
2026-01-28 (Wednesday)113,573CVS holding increased by 77USD 8,407,809CVS holding increased by 236097USD 8,407,80977USD 236,097 USD 74.03 USD 72
2026-01-27 (Tuesday)113,496USD 8,171,712CVS holding decreased by -1347198USD 8,171,7120USD -1,347,198 USD 72 USD 83.87
2026-01-26 (Monday)113,496USD 9,518,910CVS holding increased by 97607USD 9,518,9100USD 97,607 USD 83.87 USD 83.01
2026-01-23 (Friday)113,496CVS holding increased by 1082USD 9,421,303CVS holding increased by 126913USD 9,421,3031,082USD 126,913 USD 83.01 USD 82.68
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY840 75.770* -
2026-02-06BUY3,097 78.350* -
2026-02-02BUY35075.77073.400 73.637EUR 25,773 -
2026-01-30BUY49074.91573.260 73.426EUR 35,978 -
2026-01-29BUY28074.91573.650 73.777EUR 20,657 -
2026-01-28BUY7774.36071.420 71.714EUR 5,522 -
2026-01-23BUY1,08283.29081.990 82.120EUR 88,854 -
2026-01-22BUY1,54082.68080.760 80.952EUR 124,666 -
2026-01-21BUY7082.08080.240 80.424EUR 5,630 -
2026-01-20BUY1,89680.50077.595 77.886EUR 147,671 -
2026-01-16SELL-77081.52078.470 78.775EUR -60,657 -
2026-01-15BUY1,68081.42078.120 78.450EUR 131,796 -
2026-01-13BUY35081.05080.040 80.141EUR 28,049 -
2026-01-09SELL-91081.15079.291 79.477EUR -72,324 -
2026-01-08BUY1,96081.08079.212 79.399EUR 155,622 -
2026-01-06BUY7080.51080.190 80.222EUR 5,616 -
2026-01-05BUY21380.81578.225 78.484EUR 16,717 -
2025-12-30BUY7080.24079.600 79.664EUR 5,576 -
2025-12-22BUY71078.74077.020 77.192EUR 54,806 -
2025-12-19SELL-8,51578.95077.400 77.555EUR -660,381 -
2025-12-18SELL-22878.23077.360 77.447EUR -17,658 -
2025-12-17BUY1,52078.59077.130 77.276EUR 117,460 -
2025-12-15BUY1,06479.90079.185 79.256EUR 84,329 -
2025-12-12BUY60881.07978.675 78.915EUR 47,981 -
2025-12-11BUY15280.89078.270 78.532EUR 11,937 -
2025-12-05BUY15276.86574.980 75.169EUR 11,426 -
2025-12-04BUY7676.79074.140 74.405EUR 5,655 -
2025-12-03BUY30477.87575.043 75.326EUR 22,899 -
2025-12-01BUY38081.06078.990 79.197EUR 30,095 -
2025-11-28BUY83680.40579.700 79.770EUR 66,688 -
2025-11-24BUY1,36878.95077.210 77.384EUR 105,861 -
2025-11-21BUY15278.26076.230 76.433EUR 11,618 -
2025-11-11SELL-7679.89977.680 77.902EUR -5,921 -
2025-11-07BUY53279.44078.290 78.405EUR 41,711 -
2025-11-05SELL-5,16879.26077.930 78.063EUR -403,430 -
2025-10-20SELL-5,11282.48082.630 82.615EUR -422,328 -
2025-10-03BUY29277.49079.200 79.029EUR 23,076 -
2025-10-02SELL-2,92077.45077.760 77.729EUR -226,969 -
2025-10-01SELL-2,81276.87077.540 77.473EUR -217,854 -
2025-09-30SELL-7375.39075.830 75.786EUR -5,532 -
2025-09-29SELL-96075.57075.850 75.822EUR -72,789 -
2025-09-26SELL-7375.77075.950 75.932EUR -5,543 -
2025-09-25BUY94974.61076.790 76.572EUR 72,667 -
2025-09-24SELL-10,72976.38077.340 77.244EUR -828,751 -
2025-09-18BUY15874.42074.460 74.456EUR 11,764 -
2025-09-10SELL-7973.97074.000 73.997EUR -5,846 -
2025-09-08SELL-7970.26073.990 73.617EUR -5,816 -
2025-09-02BUY23774.09074.530 74.486EUR 17,653 -
2025-08-21BUY15871.43072.120 72.051EUR 11,384 -
2025-08-19BUY14670.97071.080 71.069EUR 10,376 -
2025-07-31SELL-3,81962.10066.920 66.438EUR -253,727 -
2025-07-08SELL-5,14466.94067.400 67.354EUR -346,469 -
2025-06-02SELL-6,07563.60064.070 64.023EUR -388,940 -
2025-05-30SELL-1,35064.04064.570 64.517EUR -87,098 -
2025-05-29SELL-15062.78063.080 63.050EUR -9,458 -
2025-05-27SELL-15061.34061.650 61.619EUR -9,243 -
2025-05-23SELL-22560.83060.880 60.875EUR -13,697 -
2025-05-16SELL-1,12562.53062.690 62.674EUR -70,508 -
2025-05-15SELL-22560.47060.480 60.479EUR -13,608 -
2025-05-13SELL-7560.50062.810 62.579EUR -4,693 -
2025-05-12SELL-52564.81066.470 66.304EUR -34,810 -
2025-05-09SELL-45066.97067.760 67.681EUR -30,456 -
2025-05-08SELL-2,17567.85068.520 68.453EUR -148,885 -
2025-05-07SELL-15066.78067.160 67.122EUR -10,068 -
2025-05-06BUY4866.23067.290 67.184EUR 3,225 -
2025-05-01BUY2,85069.45072.510 72.204EUR 205,781 -
2025-04-30BUY1,57566.71066.820 66.809EUR 105,224 -
2025-04-29SELL-30065.03065.410 65.372EUR -19,612 -
2025-04-28SELL-37564.93066.150 66.028EUR -24,761 -
2025-04-25BUY15065.32065.990 65.923EUR 9,888 -
2025-04-24SELL-7565.92065.990 65.983EUR -4,949 -
2025-04-22SELL-10,05065.45065.750 65.720EUR -660,486 -
2025-04-17SELL-4,57567.29067.830 67.776EUR -310,075 -
2025-04-16BUY15068.55069.810 69.684EUR 10,453 -
2025-04-15BUY15068.92069.710 69.631EUR 10,445 -
2025-04-10SELL-4,72568.97070.890 70.698EUR -334,048 -
2025-04-09BUY37570.18071.220 71.116EUR 26,669 -
2025-04-08BUY7567.63071.450 71.068EUR 5,330 -
2025-04-07BUY1,35063.85064.750 64.660EUR 87,291 -
2025-04-04BUY82563.66066.980 66.648EUR 54,985 -
2025-04-02BUY52568.07068.170 68.160EUR 35,784 -
2025-04-01BUY5,84767.98068.140 68.124EUR 398,321 -
2025-03-31BUY22267.75068.200 68.155EUR 15,130 -
2025-03-25BUY7566.48067.990 67.839EUR 5,088 -
2025-03-21SELL-54,16367.05068.690 68.526EUR -3,711,574 -
2025-03-20BUY20068.64068.870 68.847EUR 13,769 -
2025-03-18BUY49567.57068.100 68.047EUR 33,683 -
2025-03-17BUY6466.65067.100 67.055EUR 4,292 -
2025-03-14SELL-3565.68067.250 67.093EUR -2,348 -
2025-03-13SELL-6,46065.75067.040 66.911EUR -432,245 -
2025-03-12BUY1,18864.84066.330 66.181EUR 78,623 -
2025-03-11BUY1,18864.98065.830 65.745EUR 78,105 -
2025-03-07BUY39666.33067.090 67.014EUR 26,538 -
2025-03-06BUY1,38665.25066.100 66.015EUR 91,497 -
2025-03-05BUY7,52465.95066.400 66.355EUR 499,255 -
2025-03-04BUY39664.21065.410 65.290EUR 25,855 -
2025-03-03BUY49564.90066.360 66.214EUR 32,776 -
2025-02-28BUY99065.72065.900 65.882EUR 65,223 -
2025-02-27BUY90964.48065.030 64.975EUR 59,062 -
2025-02-26SELL-52563.86064.060 64.040EUR -33,621 -
2025-02-25SELL-10163.66063.930 63.903EUR -6,454 -
2025-02-24BUY10163.02064.100 63.992EUR 6,463 -
2025-02-20SELL-1,31365.09066.310 66.188EUR -86,905 -
2025-02-19BUY40466.40067.170 67.093EUR 27,106 -
2025-02-18BUY41065.57066.890 66.758EUR 27,371 -
2025-02-13BUY11,51466.37067.340 67.243EUR 774,236 -
2025-02-12BUY3,43463.22064.110 64.021EUR 219,848 -
2025-02-11BUY2,82855.00055.940 55.846EUR 157,932 -
2025-02-07BUY30354.01054.810 54.730EUR 16,583 -
2025-02-06BUY4,04054.24055.980 55.806EUR 225,456 -
2025-02-05BUY2,02055.69056.410 56.338EUR 113,803 -
2025-02-04BUY1,51556.35056.550 56.530EUR 85,643 -
2025-02-03SELL-8,78755.95056.670 56.598EUR -497,327 -
2025-01-31BUY80856.48057.320 57.236EUR 46,247 -
2025-01-30BUY10156.82057.040 57.018EUR 5,759 -
2025-01-29BUY1,71756.90058.460 58.304EUR 100,108 -
2025-01-28BUY60657.33057.620 57.591EUR 34,900 -
2025-01-27BUY60656.20056.770 56.713EUR 34,368 -
2025-01-24BUY60654.55054.930 54.892EUR 33,265 -
2025-01-23BUY1,71753.82054.610 54.531EUR 93,630 -
2025-01-22BUY1,01052.99053.500 53.449EUR 53,983 -
2025-01-21BUY5,95953.15053.270 53.258EUR 317,364 -
2025-01-17BUY1,21252.62052.890 52.863EUR 64,070 -
2025-01-15BUY60652.14052.280 52.266EUR 31,673 -
2025-01-13BUY1,71751.52051.770 51.745EUR 88,846 -
2025-01-10BUY1,31248.01048.100 48.091EUR 63,095 -
2024-12-31BUY30344.89045.030 45.016EUR 13,640 -
2024-12-30BUY40443.94044.430 44.381EUR 17,930 -
2024-12-27BUY1,96144.49045.060 45.003EUR 88,251 -
2024-12-23BUY60644.14044.380 44.356EUR 26,880 -
2024-12-20BUY26,01644.36044.770 44.729EUR 1,163,670 -
2024-12-19BUY1,04443.78045.290 45.139EUR 47,125 -
2024-12-17BUY78244.04046.290 46.065EUR 36,023 -
2024-12-16BUY25846.60049.120 48.868EUR 12,608 -
2024-12-13BUY43049.37049.940 49.883EUR 21,450 -
2024-12-11BUY25851.76054.840 54.532EUR 14,069 -
2024-12-10BUY17255.15056.000 55.915EUR 9,617 -
2024-12-09BUY17256.07056.270 56.250EUR 9,675 -
2024-12-05SELL-51656.86058.280 58.138EUR -29,999 -
2024-12-04BUY8858.05059.350 59.220EUR 5,211 -
2024-12-02BUY34459.08059.750 59.683EUR 20,531 -
2024-11-29BUY1,53059.85060.470 60.408EUR 92,424 -
2024-11-27BUY34059.96060.140 60.122EUR 20,441 -
2024-11-26BUY85059.01059.840 59.757EUR 50,793 -
2024-11-25BUY10,54060.08060.290 60.269EUR 635,235 -
2024-11-22BUY25558.01058.040 58.037EUR 14,799 -
2024-11-21BUY25557.10057.150 57.145EUR 14,572 -
2024-11-20BUY1,10556.83057.670 57.586EUR 63,633 -
2024-11-19SELL-1,10555.77056.710 56.616EUR -62,561 -
2024-11-18BUY5,06856.05056.780 56.707EUR 287,391 -
2024-11-12BUY1,00854.03055.620 55.461EUR 55,905 -
2024-11-11BUY25255.81056.430 56.368EUR 14,205 -
2024-11-08BUY1,01455.54057.280 57.106EUR 57,905 -
2024-11-07BUY1,71657.07061.690 61.228EUR 105,067 -
2024-11-06BUY75661.61063.330 63.158EUR 47,747 -
2024-11-05BUY16855.34055.350 55.349EUR 9,299 -
2024-11-04BUY87554.65056.650 56.450EUR 49,394 -
2024-11-01BUY42055.81057.230 57.088EUR 23,977 -
2024-10-30BUY25556.39056.800 56.759EUR 14,474 -
2024-10-29BUY1,61556.25057.500 57.375EUR 92,661 -
2024-10-25BUY34056.49057.360 57.273EUR 19,473 -
2024-10-24BUY25556.12057.180 57.074EUR 14,554 -
2024-10-22BUY51056.85057.930 57.822EUR 29,489 -
2024-10-21BUY42558.17060.280 60.069EUR 25,529 -
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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