Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 ESG 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)	25,671	USD 2,074,987	USD 2,074,987	0	USD 47,748	USD 80.83	USD 78.97
2025-12-10 (Wednesday)	25,671	USD 2,027,239	USD 2,027,239	0	USD 18,740	USD 78.97	USD 78.24
2025-12-09 (Tuesday)	25,671	USD 2,008,499	USD 2,008,499	336	USD 69,611	USD 78.24	USD 76.53
2025-12-08 (Monday)	25,335	USD 1,938,888	USD 1,938,888	220	USD 39,441	USD 76.53	USD 75.63
2025-12-05 (Friday)	25,115	USD 1,899,447	USD 1,899,447	0	USD -28,129	USD 75.63	USD 76.75
2025-12-04 (Thursday)	25,115	USD 1,927,576	USD 1,927,576	220	USD 60,451	USD 76.75	USD 75
2025-12-03 (Wednesday)	24,895	USD 1,867,125	USD 1,867,125	0	USD -65,225	USD 75	USD 77.62
2025-12-02 (Tuesday)	24,895	USD 1,932,350	USD 1,932,350	0	USD -36,845	USD 77.62	USD 79.1
2025-12-01 (Monday)	24,895	USD 1,969,195	USD 1,969,195	0	USD -31,367	USD 79.1	USD 80.36
2025-11-28 (Friday)	24,895	USD 2,000,562	USD 2,000,562	0	USD 12,447	USD 80.36	USD 79.86
2025-11-27 (Thursday)	24,895	USD 1,988,115	USD 1,988,115	0	USD 0	USD 79.86	USD 79.86
2025-11-26 (Wednesday)	24,895	USD 1,988,115	USD 1,988,115	0	USD 34,604	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 IE000R9FA4A0

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
2025-12-09 BUY 336 80.500 78.245 78.471 EUR 26,366 66.65
2025-12-08 BUY 220 76.945 75.000 75.194 EUR 16,543 66.61
2025-12-04 BUY 220 76.750* 66.52
2025-11-17 BUY 110 79.860 77.780 77.988 EUR 8,579 65.87
2025-11-13 SELL -220 79.990 78.520 78.667 EUR -17,307 65.75 Loss of -2,842 on sale
2025-11-07 BUY 332 79.440 78.290 78.405 EUR 26,030 65.49
2025-11-03 BUY 330 78.775 77.435 77.569 EUR 25,598 65.24
2025-09-24 BUY 790 76.380 77.340 77.244 EUR 61,023 63.46
2025-09-16 SELL -342 73.480 73.730 73.705 EUR -25,207 63.28 Loss of -3,566 on sale
2025-09-11 SELL -339 74.670 75.000 74.967 EUR -25,414 63.09 Loss of -4,027 on sale
2025-08-29 BUY 1,931 73.150 73.230 73.222 EUR 141,392 62.91
2025-08-06 BUY 104 63.520 63.900 63.862 EUR 6,642 62.84
2025-06-20 BUY 1,141 66.570 67.500 67.407 EUR 76,911 62.49
2025-05-30 BUY 648 64.040 64.570 64.517 EUR 41,807 62.16
2025-05-22 SELL -216 60.220 61.470 61.345 EUR -13,251 62.19 Profit of 182 on sale
2025-05-19 BUY 1,080 62.780 63.180 63.140 EUR 68,191 62.17
2025-05-16 BUY 103 62.530 62.690 62.674 EUR 6,455 62.17
2025-05-14 BUY 108 60.040 61.710 61.543 EUR 6,647 62.20
2025-05-01 SELL -108 69.450 72.510 72.204 EUR -7,798 61.84 Loss of -1,120 on sale
2025-04-23 BUY 324 65.570 66.430 66.344 EUR 21,495 61.60
2025-04-17 BUY 108 67.290 67.830 67.776 EUR 7,320 61.40
2025-04-11 BUY 476 69.510 69.990 69.942 EUR 33,292 61.05
2025-04-07 SELL -756 63.850 64.750 64.660 EUR -48,883 60.74 Loss of -2,967 on sale
2025-04-04 SELL -963 63.660 66.980 66.648 EUR -64,182 60.70 Loss of -5,728 on sale
2025-03-21 SELL -107 67.050 68.690 68.526 EUR -7,332 59.88 Loss of -925 on sale
2025-03-18 SELL -428 67.570 68.100 68.047 EUR -29,124 59.54 Loss of -3,642 on sale
2025-03-17 SELL -1,068 66.650 67.100 67.055 EUR -71,615 59.44 Loss of -8,137 on sale
2025-03-13 SELL -214 65.750 67.040 66.911 EUR -14,319 59.25 Loss of -1,639 on sale
2025-03-11 BUY 430 64.980 65.830 65.745 EUR 28,270 59.08
2025-03-10 SELL -108 65.230 66.980 66.805 EUR -7,215 58.99 Loss of -845 on sale
2025-03-05 SELL -324 65.950 66.400 66.355 EUR -21,499 58.65 Loss of -2,495 on sale
2025-03-03 SELL -108 64.900 66.360 66.214 EUR -7,151 58.46 Loss of -838 on sale
2025-02-21 SELL -404 63.480 65.290 65.109 EUR -26,304 57.84 Loss of -2,938 on sale
2025-02-14 SELL -432 65.830 66.990 66.874 EUR -28,890 57.03 Loss of -4,253 on sale
2025-02-12 SELL -540 63.220 64.110 64.021 EUR -34,571 56.70 Loss of -3,954 on sale
2025-02-10 BUY 108 54.290 54.420 54.407 EUR 5,876 56.79
2025-02-05 BUY 1,512 55.690 56.410 56.338 EUR 85,183 56.94
2025-02-03 BUY 216 55.950 56.670 56.598 EUR 12,225 56.98
2025-01-31 BUY 963 56.480 57.320 57.236 EUR 55,118 57.00
2025-01-29 BUY 540 56.900 58.460 58.304 EUR 31,484 57.00
2025-01-28 BUY 102 57.330 57.620 57.591 EUR 5,874 56.99
2025-01-24 BUY 108 54.550 54.930 54.892 EUR 5,928 57.09
2024-12-09 BUY 100 56.070 56.270 56.250 EUR 5,625 57.29
2024-12-06 BUY 1,391 55.290 57.150 56.964 EUR 79,237 57.36
2024-12-03 BUY 428 59.190 60.050 59.964 EUR 25,665 57.28
2024-12-02 BUY 107 59.080 59.750 59.683 EUR 6,386 57.21
2024-11-29 SELL -321 59.850 60.470 60.408 EUR -19,391 57.11 Loss of -1,059 on sale
2024-11-08 BUY 749 55.540 57.280 57.106 EUR 42,772 56.81
2024-10-31 BUY 101 56.460 57.320 57.234 EUR 5,781 56.80
2024-10-30 BUY 106 56.390 56.800 56.759 EUR 6,016 56.86
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
2025-12-09	BUY	336	80.500	78.245	78.471	EUR 26,366	66.65
2025-12-08	BUY	220	76.945	75.000	75.194	EUR 16,543	66.61
2025-12-04	BUY	220			76.750*		66.52
2025-11-17	BUY	110	79.860	77.780	77.988	EUR 8,579	65.87
2025-11-13	SELL	-220	79.990	78.520	78.667	EUR -17,307	65.75 Loss of -2,842 on sale
2025-11-07	BUY	332	79.440	78.290	78.405	EUR 26,030	65.49
2025-11-03	BUY	330	78.775	77.435	77.569	EUR 25,598	65.24
2025-09-24	BUY	790	76.380	77.340	77.244	EUR 61,023	63.46
2025-09-16	SELL	-342	73.480	73.730	73.705	EUR -25,207	63.28 Loss of -3,566 on sale
2025-09-11	SELL	-339	74.670	75.000	74.967	EUR -25,414	63.09 Loss of -4,027 on sale
2025-08-29	BUY	1,931	73.150	73.230	73.222	EUR 141,392	62.91
2025-08-06	BUY	104	63.520	63.900	63.862	EUR 6,642	62.84
2025-06-20	BUY	1,141	66.570	67.500	67.407	EUR 76,911	62.49
2025-05-30	BUY	648	64.040	64.570	64.517	EUR 41,807	62.16
2025-05-22	SELL	-216	60.220	61.470	61.345	EUR -13,251	62.19 Profit of 182 on sale
2025-05-19	BUY	1,080	62.780	63.180	63.140	EUR 68,191	62.17
2025-05-16	BUY	103	62.530	62.690	62.674	EUR 6,455	62.17
2025-05-14	BUY	108	60.040	61.710	61.543	EUR 6,647	62.20
2025-05-01	SELL	-108	69.450	72.510	72.204	EUR -7,798	61.84 Loss of -1,120 on sale
2025-04-23	BUY	324	65.570	66.430	66.344	EUR 21,495	61.60
2025-04-17	BUY	108	67.290	67.830	67.776	EUR 7,320	61.40
2025-04-11	BUY	476	69.510	69.990	69.942	EUR 33,292	61.05
2025-04-07	SELL	-756	63.850	64.750	64.660	EUR -48,883	60.74 Loss of -2,967 on sale
2025-04-04	SELL	-963	63.660	66.980	66.648	EUR -64,182	60.70 Loss of -5,728 on sale
2025-03-21	SELL	-107	67.050	68.690	68.526	EUR -7,332	59.88 Loss of -925 on sale
2025-03-18	SELL	-428	67.570	68.100	68.047	EUR -29,124	59.54 Loss of -3,642 on sale
2025-03-17	SELL	-1,068	66.650	67.100	67.055	EUR -71,615	59.44 Loss of -8,137 on sale
2025-03-13	SELL	-214	65.750	67.040	66.911	EUR -14,319	59.25 Loss of -1,639 on sale
2025-03-11	BUY	430	64.980	65.830	65.745	EUR 28,270	59.08
2025-03-10	SELL	-108	65.230	66.980	66.805	EUR -7,215	58.99 Loss of -845 on sale
2025-03-05	SELL	-324	65.950	66.400	66.355	EUR -21,499	58.65 Loss of -2,495 on sale
2025-03-03	SELL	-108	64.900	66.360	66.214	EUR -7,151	58.46 Loss of -838 on sale
2025-02-21	SELL	-404	63.480	65.290	65.109	EUR -26,304	57.84 Loss of -2,938 on sale
2025-02-14	SELL	-432	65.830	66.990	66.874	EUR -28,890	57.03 Loss of -4,253 on sale
2025-02-12	SELL	-540	63.220	64.110	64.021	EUR -34,571	56.70 Loss of -3,954 on sale
2025-02-10	BUY	108	54.290	54.420	54.407	EUR 5,876	56.79
2025-02-05	BUY	1,512	55.690	56.410	56.338	EUR 85,183	56.94
2025-02-03	BUY	216	55.950	56.670	56.598	EUR 12,225	56.98
2025-01-31	BUY	963	56.480	57.320	57.236	EUR 55,118	57.00
2025-01-29	BUY	540	56.900	58.460	58.304	EUR 31,484	57.00
2025-01-28	BUY	102	57.330	57.620	57.591	EUR 5,874	56.99
2025-01-24	BUY	108	54.550	54.930	54.892	EUR 5,928	57.09
2024-12-09	BUY	100	56.070	56.270	56.250	EUR 5,625	57.29
2024-12-06	BUY	1,391	55.290	57.150	56.964	EUR 79,237	57.36
2024-12-03	BUY	428	59.190	60.050	59.964	EUR 25,665	57.28
2024-12-02	BUY	107	59.080	59.750	59.683	EUR 6,386	57.21
2024-11-29	SELL	-321	59.850	60.470	60.408	EUR -19,391	57.11 Loss of -1,059 on sale
2024-11-08	BUY	749	55.540	57.280	57.106	EUR 42,772	56.81
2024-10-31	BUY	101	56.460	57.320	57.234	EUR 5,781	56.80
2024-10-30	BUY	106	56.390	56.800	56.759	EUR 6,016	56.86

* (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.