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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)433,964USD 32,881,452USD 32,881,452
2026-02-06 (Friday)433,964CVS holding decreased by -3269USD 34,001,079CVS holding increased by 1024966USD 34,001,079-3,269USD 1,024,966 USD 78.35 USD 75.42
2026-02-02 (Monday)437,233USD 32,976,113CVS holding increased by 393510USD 32,976,1130USD 393,510 USD 75.42 USD 74.52
2026-01-30 (Friday)437,233CVS holding increased by 516USD 32,582,603CVS holding increased by 73390USD 32,582,603516USD 73,390 USD 74.52 USD 74.44
2026-01-29 (Thursday)436,717CVS holding decreased by -1376USD 32,509,213CVS holding increased by 77188USD 32,509,213-1,376USD 77,188 USD 74.44 USD 74.03
2026-01-28 (Wednesday)438,093USD 32,432,025CVS holding increased by 889329USD 32,432,0250USD 889,329 USD 74.03 USD 72
2026-01-27 (Tuesday)438,093CVS holding decreased by -860USD 31,542,696CVS holding decreased by -5272292USD 31,542,696-860USD -5,272,292 USD 72 USD 83.87
2026-01-26 (Monday)438,953USD 36,814,988CVS holding increased by 377499USD 36,814,9880USD 377,499 USD 83.87 USD 83.01
2026-01-23 (Friday)438,953CVS holding decreased by -172USD 36,437,489CVS holding increased by 130634USD 36,437,489-172USD 130,634 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 IE0031442068

Show aggregate share trades of CVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-3,269 78.350* -
2026-01-30BUY51674.91573.260 73.426EUR 37,888 -
2026-01-29SELL-1,37674.91573.650 73.777EUR -101,516 -
2026-01-27SELL-86077.30070.700 71.360EUR -61,370 -
2026-01-23SELL-17283.29081.990 82.120EUR -14,125 -
2026-01-22SELL-17282.68080.760 80.952EUR -13,924 -
2026-01-21SELL-1,20482.08080.240 80.424EUR -96,830 -
2026-01-16BUY17281.52078.470 78.775EUR 13,549 -
2026-01-15BUY17281.42078.120 78.450EUR 13,493 -
2026-01-13BUY17281.05080.040 80.141EUR 13,784 -
2026-01-12BUY17280.93578.980 79.176EUR 13,618 -
2026-01-07BUY17181.31079.730 79.888EUR 13,661 -
2026-01-06SELL-17280.51080.190 80.222EUR -13,798 -
2025-12-31BUY34279.85079.320 79.373EUR 27,146 -
2025-12-31BUY34279.85079.320 79.373EUR 27,146 -
2025-12-30SELL-17180.24079.600 79.664EUR -13,623 -
2025-12-29BUY17180.22579.610 79.672EUR 13,624 -
2025-12-19SELL-17178.95077.400 77.555EUR -13,262 -
2025-12-15SELL-17279.90079.185 79.256EUR -13,632 -
2025-12-12SELL-2,90981.07978.675 78.915EUR -229,565 -
2025-12-05BUY17376.86574.980 75.169EUR 13,004 -
2025-12-01SELL-17381.06078.990 79.197EUR -13,701 -
2025-11-25SELL-1,55778.91078.185 78.257EUR -121,847 -
2025-11-21SELL-17378.26076.230 76.433EUR -13,223 -
2025-11-19SELL-34678.17076.305 76.492EUR -26,466 -
2025-11-18SELL-51978.44077.335 77.445EUR -40,194 -
2025-11-17SELL-69279.86077.780 77.988EUR -53,968 -
2025-11-13SELL-1,38479.99078.520 78.667EUR -108,875 -
2025-11-11SELL-34679.89977.680 77.902EUR -26,954 -
2025-11-10SELL-1,03879.58076.500 76.808EUR -79,727 -
2025-11-06SELL-34679.86078.535 78.668EUR -27,219 -
2025-11-04SELL-69279.35077.560 77.739EUR -53,795 -
2025-09-25BUY17174.61076.790 76.572EUR 13,094 -
2025-09-24SELL-51376.38077.340 77.244EUR -39,626 -
2025-09-18BUY17374.42074.460 74.456EUR 12,881 -
2025-09-17BUY17374.00074.840 74.756EUR 12,933 -
2025-08-19SELL-34670.97071.080 71.069EUR -24,590 -
2025-08-15SELL-17368.60069.130 69.077EUR -11,950 -
2025-08-13SELL-86565.90066.340 66.296EUR -57,346 -
2025-08-12SELL-2,24965.51065.700 65.681EUR -147,717 -
2025-08-07SELL-2,58063.58063.830 63.805EUR -164,617 -
2025-08-05BUY17263.42064.030 63.969EUR 11,003 -
2025-06-02SELL-51963.60064.070 64.023EUR -33,228 -
2025-05-29SELL-17362.78063.080 63.050EUR -10,908 -
2025-05-27BUY17361.34061.650 61.619EUR 10,660 -
2025-05-23BUY17360.83060.880 60.875EUR 10,531 -
2025-05-21SELL-51962.11063.240 63.127EUR -32,763 -
2025-05-15BUY69260.47060.480 60.479EUR 41,851 -
2025-05-14SELL-1,03260.04061.710 61.543EUR -63,512 -
2025-05-13SELL-2,06460.50062.810 62.579EUR -129,163 -
2025-05-07SELL-51666.78067.160 67.122EUR -34,635 -
2025-05-02SELL-17267.46070.300 70.016EUR -12,043 -
2025-04-29SELL-51665.03065.410 65.372EUR -33,732 -
2025-04-24BUY17265.92065.990 65.983EUR 11,349 -
2025-04-22BUY68865.45065.750 65.720EUR 45,215 -
2025-04-16BUY17268.55069.810 69.684EUR 11,986 -
2025-04-15BUY17168.92069.710 69.631EUR 11,907 -
2025-04-11BUY34269.51069.990 69.942EUR 23,920 -
2025-04-09BUY85570.18071.220 71.116EUR 60,804 -
2025-04-08BUY2,56567.63071.450 71.068EUR 182,289 -
2025-04-07SELL-1,19763.85064.750 64.660EUR -77,398 -
2025-04-04SELL-2,56563.66066.980 66.648EUR -170,952 -
2025-04-02SELL-51368.07068.170 68.160EUR -34,966 -
2025-04-01SELL-17167.98068.140 68.124EUR -11,649 -
2025-03-31SELL-34267.75068.200 68.155EUR -23,309 -
2025-03-28BUY34267.14067.910 67.833EUR 23,199 -
2025-03-25BUY51366.48067.990 67.839EUR 34,801 -
2025-03-24BUY68467.57068.500 68.407EUR 46,790 -
2025-03-21SELL-34267.05068.690 68.526EUR -23,436 -
2025-03-20BUY34268.64068.870 68.847EUR 23,546 -
2025-03-19BUY68467.91068.150 68.126EUR 46,598 -
2025-03-17SELL-51366.65067.100 67.055EUR -34,399 -
2025-03-14SELL-34265.68067.250 67.093EUR -22,946 -
2025-03-13SELL-1,02665.75067.040 66.911EUR -68,651 -
2025-03-12SELL-1,33464.84066.330 66.181EUR -88,285 -
2025-03-11SELL-1,21164.98065.830 65.745EUR -79,617 -
2025-03-10SELL-69265.23066.980 66.805EUR -46,229 -
2025-03-06SELL-69265.25066.100 66.015EUR -45,682 -
2025-03-05SELL-1,03865.95066.400 66.355EUR -68,876 -
2025-03-04SELL-1,38464.21065.410 65.290EUR -90,361 -
2025-02-28SELL-86565.72065.900 65.882EUR -56,988 -
2025-02-26BUY34663.86064.060 64.040EUR 22,158 -
2025-02-24BUY34663.02064.100 63.992EUR 22,141 -
2025-02-21BUY17363.48065.290 65.109EUR 11,264 -
2025-02-20SELL-51665.09066.310 66.188EUR -34,153 -
2025-02-14SELL-17265.83066.990 66.874EUR -11,502 -
2025-02-13SELL-2,23666.37067.340 67.243EUR -150,355 -
2025-02-12SELL-17363.22064.110 64.021EUR -11,076 -
2025-02-06SELL-68854.24055.980 55.806EUR -38,395 -
2025-02-05BUY17255.69056.410 56.338EUR 9,690 -
2025-02-04BUY1,20456.35056.550 56.530EUR 68,062 -
2025-01-29SELL-1,20456.90058.460 58.304EUR -70,198 -
2025-01-28BUY34457.33057.620 57.591EUR 19,811 -
2025-01-24BUY17254.55054.930 54.892EUR 9,441 -
2025-01-22BUY34452.99053.500 53.449EUR 18,386 -
2025-01-16BUY34451.96052.160 52.140EUR 17,936 -
2025-01-15BUY17252.14052.280 52.266EUR 8,990 -
2025-01-10BUY34648.01048.100 48.091EUR 16,639 -
2025-01-02BUY51644.22045.360 45.246EUR 23,347 -
2024-12-31BUY34444.89045.030 45.016EUR 15,486 -
2024-12-27BUY17244.49045.060 45.003EUR 7,741 -
2024-12-20BUY51644.36044.770 44.729EUR 23,080 -
2024-12-19BUY17243.78045.290 45.139EUR 7,764 -
2024-12-18SELL-17245.28046.620 46.486EUR -7,996 -
2024-12-17BUY34244.04046.290 46.065EUR 15,754 -
2024-12-13BUY17149.37049.940 49.883EUR 8,530 -
2024-12-10BUY17255.15056.000 55.915EUR 9,617 -
2024-12-06SELL-34255.29057.150 56.964EUR -19,482 -
2024-12-05BUY17156.86058.280 58.138EUR 9,942 -
2024-12-04SELL-1,36858.05059.350 59.220EUR -81,013 -
2024-12-03BUY51359.19060.050 59.964EUR 30,762 -
2024-12-02BUY85559.08059.750 59.683EUR 51,029 -
2024-11-27BUY17159.96060.140 60.122EUR 10,281 -
2024-11-26BUY1,19759.01059.840 59.757EUR 71,529 -
2024-11-21BUY51657.10057.150 57.145EUR 29,487 -
2024-11-20BUY34256.83057.670 57.586EUR 19,694 -
2024-11-19BUY17155.77056.710 56.616EUR 9,681 -
2024-11-18BUY34256.05056.780 56.707EUR 19,394 -
2024-11-12BUY68454.03055.620 55.461EUR 37,935 -
2024-11-11BUY34255.81056.430 56.368EUR 19,278 -
2024-11-08BUY1,36855.54057.280 57.106EUR 78,121 -
2024-11-07BUY1,19757.07061.690 61.228EUR 73,290 -
2024-11-06BUY1,36861.61063.330 63.158EUR 86,400 -
2024-11-05SELL-34255.34055.350 55.349EUR -18,929 -
2024-11-04BUY34254.65056.650 56.450EUR 19,306 -
2024-11-01BUY1,19755.81057.230 57.088EUR 68,334 -
2024-10-28BUY85557.36057.720 57.684EUR 49,320 -
2024-10-25BUY1,88156.49057.360 57.273EUR 107,731 -
2024-10-23SELL-17156.78057.200 57.158EUR -9,774 -
2024-10-21BUY17158.17060.280 60.069EUR 10,272 -
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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