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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
2025-11-11 (Tuesday)447,395CVS holding decreased by -346USD 35,733,439CVS holding increased by 1015602USD 35,733,439-346USD 1,015,602 USD 79.87 USD 77.54
2025-11-10 (Monday)447,741CVS holding decreased by -1038USD 34,717,837CVS holding decreased by -583119USD 34,717,837-1,038USD -583,119 USD 77.54 USD 78.66
2025-11-06 (Thursday)448,779CVS holding decreased by -346USD 35,300,956CVS holding increased by 233276USD 35,300,956-346USD 233,276 USD 78.66 USD 78.08
2025-11-04 (Tuesday)449,125CVS holding decreased by -692USD 35,067,680CVS holding decreased by -85519USD 35,067,680-692USD -85,519 USD 78.08 USD 78.15
2025-10-31 (Friday)449,817USD 35,153,199USD 35,153,199
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
2025-11-11SELL-34679.89977.680 77.902EUR -26,954 62.45 Loss of -5,345 on sale
2025-11-10SELL-1,03879.58076.500 76.808EUR -79,727 62.39 Loss of -14,971 on sale
2025-11-06SELL-34679.86078.535 78.668EUR -27,219 62.31 Loss of -5,660 on sale
2025-11-04SELL-69279.35077.560 77.739EUR -53,795 62.24 Loss of -10,728 on sale
2025-09-25BUY17174.61076.790 76.572EUR 13,094 61.35
2025-09-24SELL-51376.38077.340 77.244EUR -39,626 61.28 Loss of -8,192 on sale
2025-09-18BUY17374.42074.460 74.456EUR 12,881 61.21
2025-09-17BUY17374.00074.840 74.756EUR 12,933 61.15
2025-08-19SELL-34670.97071.080 71.069EUR -24,590 60.93 Loss of -3,507 on sale
2025-08-15SELL-17368.60069.130 69.077EUR -11,950 60.85 Loss of -1,424 on sale
2025-08-13SELL-86565.90066.340 66.296EUR -57,346 60.82 Loss of -4,736 on sale
2025-08-12SELL-2,24965.51065.700 65.681EUR -147,717 60.80 Loss of -10,986 on sale
2025-08-07SELL-2,58063.58063.830 63.805EUR -164,617 60.78 Loss of -7,800 on sale
2025-08-05BUY17263.42064.030 63.969EUR 11,003 60.75
2025-06-02SELL-51963.60064.070 64.023EUR -33,228 59.73 Loss of -2,230 on sale
2025-05-29SELL-17362.78063.080 63.050EUR -10,908 59.68 Loss of -584 on sale
2025-05-27BUY17361.34061.650 61.619EUR 10,660 59.65
2025-05-23BUY17360.83060.880 60.875EUR 10,531 59.63
2025-05-21SELL-51962.11063.240 63.127EUR -32,763 59.61 Loss of -1,826 on sale
2025-05-15BUY69260.47060.480 60.479EUR 41,851 59.53
2025-05-14SELL-1,03260.04061.710 61.543EUR -63,512 59.52 Loss of -2,083 on sale
2025-05-13SELL-2,06460.50062.810 62.579EUR -129,163 59.52 Loss of -6,319 on sale
2025-05-07SELL-51666.78067.160 67.122EUR -34,635 59.30 Loss of -4,035 on sale
2025-05-02SELL-17267.46070.300 70.016EUR -12,043 59.13 Loss of -1,873 on sale
2025-04-29SELL-51665.03065.410 65.372EUR -33,732 58.94 Loss of -3,321 on sale
2025-04-24BUY17265.92065.990 65.983EUR 11,349 58.78
2025-04-22BUY68865.45065.750 65.720EUR 45,215 58.67
2025-04-16BUY17268.55069.810 69.684EUR 11,986 58.38
2025-04-15BUY17168.92069.710 69.631EUR 11,907 58.29
2025-04-11BUY34269.51069.990 69.942EUR 23,920 58.10
2025-04-09BUY85570.18071.220 71.116EUR 60,804 57.89
2025-04-08BUY2,56567.63071.450 71.068EUR 182,289 57.80
2025-04-07SELL-1,19763.85064.750 64.660EUR -77,398 57.75 Loss of -8,274 on sale
2025-04-04SELL-2,56563.66066.980 66.648EUR -170,952 57.69 Loss of -22,969 on sale
2025-04-02SELL-51368.07068.170 68.160EUR -34,966 57.60 Loss of -5,419 on sale
2025-04-01SELL-17167.98068.140 68.124EUR -11,649 57.50 Loss of -1,817 on sale
2025-03-31SELL-34267.75068.200 68.155EUR -23,309 57.40 Loss of -3,677 on sale
2025-03-28BUY34267.14067.910 67.833EUR 23,199 57.31
2025-03-25BUY51366.48067.990 67.839EUR 34,801 57.02
2025-03-24BUY68467.57068.500 68.407EUR 46,790 56.92
2025-03-21SELL-34267.05068.690 68.526EUR -23,436 56.82 Loss of -4,004 on sale
2025-03-20BUY34268.64068.870 68.847EUR 23,546 56.70
2025-03-19BUY68467.91068.150 68.126EUR 46,598 56.58
2025-03-17SELL-51366.65067.100 67.055EUR -34,399 56.36 Loss of -5,484 on sale
2025-03-14SELL-34265.68067.250 67.093EUR -22,946 56.27 Loss of -3,703 on sale
2025-03-13SELL-1,02665.75067.040 66.911EUR -68,651 56.17 Loss of -11,025 on sale
2025-03-12SELL-1,33464.84066.330 66.181EUR -88,285 56.07 Loss of -13,485 on sale
2025-03-11SELL-1,21164.98065.830 65.745EUR -79,617 55.98 Loss of -11,831 on sale
2025-03-10SELL-69265.23066.980 66.805EUR -46,229 55.87 Loss of -7,565 on sale
2025-03-06SELL-69265.25066.100 66.015EUR -45,682 55.65 Loss of -7,172 on sale
2025-03-05SELL-1,03865.95066.400 66.355EUR -68,876 55.53 Loss of -11,233 on sale
2025-03-04SELL-1,38464.21065.410 65.290EUR -90,361 55.43 Loss of -13,641 on sale
2025-02-28SELL-86565.72065.900 65.882EUR -56,988 55.20 Loss of -9,239 on sale
2025-02-26BUY34663.86064.060 64.040EUR 22,158 54.99
2025-02-24BUY34663.02064.100 63.992EUR 22,141 54.78
2025-02-21BUY17363.48065.290 65.109EUR 11,264 54.67
2025-02-20SELL-51665.09066.310 66.188EUR -34,153 54.54 Loss of -6,011 on sale
2025-02-14SELL-17265.83066.990 66.874EUR -11,502 53.93 Loss of -2,226 on sale
2025-02-13SELL-2,23666.37067.340 67.243EUR -150,355 53.76 Loss of -30,139 on sale
2025-02-12SELL-17363.22064.110 64.021EUR -11,076 53.63 Loss of -1,797 on sale
2025-02-06SELL-68854.24055.980 55.806EUR -38,395 53.59 Loss of -1,524 on sale
2025-02-05BUY17255.69056.410 56.338EUR 9,690 53.56
2025-02-04BUY1,20456.35056.550 56.530EUR 68,062 53.52
2025-01-29SELL-1,20456.90058.460 58.304EUR -70,198 53.33 Loss of -5,993 on sale
2025-01-28BUY34457.33057.620 57.591EUR 19,811 53.26
2025-01-24BUY17254.55054.930 54.892EUR 9,441 53.19
2025-01-22BUY34452.99053.500 53.449EUR 18,386 53.18
2025-01-16BUY34451.96052.160 52.140EUR 17,936 53.23
2025-01-15BUY17252.14052.280 52.266EUR 8,990 53.25
2025-01-10BUY34648.01048.100 48.091EUR 16,639 53.42
2025-01-02BUY51644.22045.360 45.246EUR 23,347 53.93
2024-12-31BUY34444.89045.030 45.016EUR 15,486 54.13
2024-12-27BUY17244.49045.060 45.003EUR 7,741 54.58
2024-12-20BUY51644.36044.770 44.729EUR 23,080 55.60
2024-12-19BUY17243.78045.290 45.139EUR 7,764 55.90
2024-12-18SELL-17245.28046.620 46.486EUR -7,996 56.18 Profit of 1,667 on sale
2024-12-17BUY34244.04046.290 46.065EUR 15,754 56.51
2024-12-13BUY17149.37049.940 49.883EUR 8,530 56.99
2024-12-10BUY17255.15056.000 55.915EUR 9,617 57.21
2024-12-06SELL-34255.29057.150 56.964EUR -19,482 57.31 Profit of 117 on sale
2024-12-05BUY17156.86058.280 58.138EUR 9,942 57.32
2024-12-04SELL-1,36858.05059.350 59.220EUR -81,013 57.30 Loss of -2,630 on sale
2024-12-03BUY51359.19060.050 59.964EUR 30,762 57.23
2024-12-02BUY85559.08059.750 59.683EUR 51,029 57.16
2024-11-27BUY17159.96060.140 60.122EUR 10,281 56.82
2024-11-26BUY1,19759.01059.840 59.757EUR 71,529 56.72
2024-11-21BUY51657.10057.150 57.145EUR 29,487 56.47
2024-11-20BUY34256.83057.670 57.586EUR 19,694 56.45
2024-11-19BUY17155.77056.710 56.616EUR 9,681 56.49
2024-11-18BUY34256.05056.780 56.707EUR 19,394 56.51
2024-11-12BUY68454.03055.620 55.461EUR 37,935 56.67
2024-11-11BUY34255.81056.430 56.368EUR 19,278 56.73
2024-11-08BUY1,36855.54057.280 57.106EUR 78,121 56.81
2024-11-07BUY1,19757.07061.690 61.228EUR 73,290 56.79
2024-11-06BUY1,36861.61063.330 63.158EUR 86,400 56.39
2024-11-05SELL-34255.34055.350 55.349EUR -18,929 56.48 Profit of 388 on sale
2024-11-04BUY34254.65056.650 56.450EUR 19,306 56.67
2024-11-01BUY1,19755.81057.230 57.088EUR 68,334 56.76
2024-10-28BUY85557.36057.720 57.684EUR 49,320 56.88
2024-10-25BUY1,88156.49057.360 57.273EUR 107,731 56.98
2024-10-23SELL-17156.78057.200 57.158EUR -9,774 57.51 Profit of 60 on sale
2024-10-21BUY17158.17060.280 60.069EUR 10,272 0.00
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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