Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- Should Invesco S&P 500 Pure Value ETF (RPV) Be on Your Investing Radar?
- Style Box ETF report for RPV - 2025-06-17 10:20:06
- Brighton Jones LLC Boosts Stock Holdings in CVS Health Co. (NYSE:CVS)
- Brighton Jones LLC boosted its position in shares of CVS Health Co. (NYSE:CVS – Free Report) by 19.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,124 shares of the pharmacy operator’s stock after acquiring an additional 1,494 […] - 2025-06-17 09:15:02
- CVS Health Co. (NYSE:CVS) Stock Position Lifted by Dynamic Advisor Solutions LLC
- Dynamic Advisor Solutions LLC lifted its holdings in CVS Health Co. (NYSE:CVS – Free Report) by 92.7% in the 1st quarter, HoldingsChannel reports. The firm owned 37,013 shares of the pharmacy operator’s stock after purchasing an additional 17,807 shares during the quarter. Dynamic Advisor Solutions LLC’s holdings in CVS Health were worth $2,508,000 as of […] - 2025-06-17 08:14:50
- Validea Detailed Fundamental Analysis - CVS
- Below is Validea's guru fundamental report for CVS HEALTH CORP (CVS). Of the 22 guru strategies we follow, CVS rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders - 2025-06-16 13:33:28
- Farther Finance Advisors LLC Grows Holdings in CVS Health Co. (NYSE:CVS)
- Farther Finance Advisors LLC lifted its position in shares of CVS Health Co. (NYSE:CVS – Free Report) by 27.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 16,278 shares of the pharmacy operator’s stock after acquiring an additional 3,481 shares […] - 2025-06-13 08:01:01
- Insiders Buy the Holdings of FXG ETF
- A look at the weighted underlying holdings of the First Trust Consumer Staples AlphaDEX Fund (Symbol: FXG) shows an impressive 11.9% of holdings on a weighted basis have experienced insider buying within the past six months.
CVS Health Corporation (Symbol: CVS), which makes up - 2025-06-11 15:31:43
- Miracle Mile Advisors LLC Increases Position in CVS Health Co. (NYSE:CVS)
- Miracle Mile Advisors LLC increased its stake in shares of CVS Health Co. (NYSE:CVS – Free Report) by 17.3% in the first quarter, HoldingsChannel reports. The firm owned 10,474 shares of the pharmacy operator’s stock after buying an additional 1,543 shares during the period. Miracle Mile Advisors LLC’s holdings in CVS Health were worth $710,000 […] - 2025-06-11 08:30:53
- Noteworthy ETF Inflows: DFUV, CI, CVS, MU
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $351.4 million dollar inflow -- that's a 3.1% increase week - 2025-06-10 14:58:02
- UMB Bank n.a. Sells 1,681 Shares of CVS Health Co. (NYSE:CVS)
- UMB Bank n.a. cut its holdings in shares of CVS Health Co. (NYSE:CVS – Free Report) by 11.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 13,426 shares of the pharmacy operator’s stock after selling 1,681 shares during the period. UMB Bank n.a.’s […] - 2025-06-10 10:38:54
- Analysts Anticipate 10% Upside For ESGU
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-09 11:46:00
- Vest Financial LLC Purchases 7,077 Shares of CVS Health Co. (NYSE:CVS)
- Vest Financial LLC lifted its position in shares of CVS Health Co. (NYSE:CVS – Free Report) by 73.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 16,707 shares of the pharmacy operator’s stock after purchasing an additional 7,077 […] - 2025-06-09 08:36:51
- Top Stock Reports for Netflix, Toyota Motor & Morgan Stanley
- NFLX gains momentum with 55% of new sign-ups on its ad tier and aims to double revenue by 2030 through global content. - 2025-06-04 18:01:00
- Barclays Lowers CVS Health (NYSE:CVS) Price Target to $79.00
- CVS Health (NYSE:CVS – Get Free Report) had its price objective reduced by stock analysts at Barclays from $82.00 to $79.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the pharmacy operator’s stock. Barclays‘s price objective indicates a potential upside of 24.17% from the stock’s current […] - 2025-06-04 06:04:48
- CVS Health (NYSE:CVS) Trading Down 1.2% on Analyst Downgrade
- Shares of CVS Health Co. (NYSE:CVS – Get Free Report) traded down 1.2% during mid-day trading on Monday after Barclays lowered their price target on the stock from $82.00 to $79.00. Barclays currently has an overweight rating on the stock. CVS Health traded as low as $63.09 and last traded at $63.28. 1,356,763 shares traded […] - 2025-06-03 05:14:56
- Validea Detailed Fundamental Analysis - CVS
- Below is Validea's guru fundamental report for CVS HEALTH CORP (CVS). Of the 22 guru strategies we follow, CVS rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-06-02 13:36:35
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 17:48:11
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 11:46:37
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 09:47:54
- Stocks See Support Ahead of Nvidia’s Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-05-28 15:54:58
- "If Walmart Is Under Pressure to Raise Prices, It's Going to Have Broader Effects on the Economy."
- In this podcast, Motley Fool analyst Tim Beyers and host Ricky Mulvey discuss: - 2025-05-27 12:17:00
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 18:59:37
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 16:59:12
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 15:58:25
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 13:50:42
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 12:19:01
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 11:57:41
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 11:38:01
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 08:49:34
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 07:32:32
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 05:58:42
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-16 (Monday) | 28,728 | USD 1,430,642 | USD 1,430,642 | | | | |
| 2025-06-13 (Friday) | 28,728 | USD 1,427,460 | USD 1,427,460 | 0 | USD 25,347 | USD 49.6888 | USD 48.8065 |
| 2025-06-12 (Thursday) | 28,728 | USD 1,402,113 | USD 1,402,113 | 0 | USD 7,568 | USD 48.8065 | USD 48.5431 |
| 2025-06-11 (Wednesday) | 28,728 | USD 1,394,545 | USD 1,394,545 | 0 | USD 28,610 | USD 48.5431 | USD 47.5472 |
| 2025-06-10 (Tuesday) | 28,728 | USD 1,365,935 | USD 1,365,935 | 0 | USD 11,559 | USD 47.5472 | USD 47.1448 |
| 2025-06-09 (Monday) | 28,728 | USD 1,354,376 | USD 1,354,376 | 0 | USD 4,044 | USD 47.1448 | USD 47.004 |
| 2025-06-06 (Friday) | 28,728 | USD 1,350,332 | USD 1,350,332 | 0 | USD 17,125 | USD 47.004 | USD 46.4079 |
| 2025-06-05 (Thursday) | 28,728 | USD 1,333,207 | USD 1,333,207 | 0 | USD -11,841 | USD 46.4079 | USD 46.8201 |
| 2025-06-04 (Wednesday) | 28,728 | USD 1,345,048 | USD 1,345,048 | 0 | USD -5,197 | USD 46.8201 | USD 47.001 |
| 2025-06-03 (Tuesday) | 28,728 | USD 1,350,245 | USD 1,350,245 | 0 | USD 2,179 | USD 47.001 | USD 46.9252 |
| 2025-06-02 (Monday) | 28,728 | USD 1,348,066 | USD 1,348,066 | 0 | USD -16,170 | USD 46.9252 | USD 47.488 |
| 2025-05-30 (Friday) | 28,728 | USD 1,364,236 | USD 1,364,236 | 0 | USD 26,643 | USD 47.488 | USD 46.5606 |
| 2025-05-29 (Thursday) | 28,728 | USD 1,337,593 | USD 1,337,593 | 0 | USD 5,747 | USD 46.5606 | USD 46.3606 |
| 2025-05-28 (Wednesday) | 28,728 | USD 1,331,846 | USD 1,331,846 | 0 | USD 28,510 | USD 46.3606 | USD 45.3681 |
| 2025-05-27 (Tuesday) | 28,728 | USD 1,303,336 | USD 1,303,336 | 0 | USD 14,839 | USD 45.3681 | USD 44.8516 |
| 2025-05-26 (Monday) | 28,728 | USD 1,288,497 | USD 1,288,497 | 0 | USD -6,301 | USD 44.8516 | USD 45.0709 |
| 2025-05-23 (Friday) | 28,728 | USD 1,294,798 | USD 1,294,798 | 0 | USD 6,061 | USD 45.0709 | USD 44.86 |
| 2025-05-22 (Thursday) | 28,728 | USD 1,288,737 | USD 1,288,737 | 0 | USD -39,309 | USD 44.86 | USD 46.2283 |
| 2025-05-21 (Wednesday) | 28,728 | USD 1,328,046 | USD 1,328,046 | 0 | USD -41,581 | USD 46.2283 | USD 47.6757 |
| 2025-05-20 (Tuesday) | 28,728 | USD 1,369,627 | USD 1,369,627 | 0 | USD 20,426 | USD 47.6757 | USD 46.9647 |
| 2025-05-19 (Monday) | 28,728 | USD 1,349,201 | USD 1,349,201 | 0 | USD -4,960 | USD 46.9647 | USD 47.1373 |
| 2025-05-16 (Friday) | 28,728 | USD 1,354,161 | USD 1,354,161 | 0 | USD 46,091 | USD 47.1373 | USD 45.5329 |
| 2025-05-15 (Thursday) | 28,728 | USD 1,308,070 | USD 1,308,070 | 0 | USD 11,839 | USD 45.5329 | USD 45.1208 |
| 2025-05-14 (Wednesday) | 28,728 | USD 1,296,231 | USD 1,296,231 | 0 | USD -14,561 | USD 45.1208 | USD 45.6277 |
| 2025-05-13 (Tuesday) | 28,728 | USD 1,310,792 | USD 1,310,792 | 264 | USD -86,483 | USD 45.6277 | USD 49.0892 |
| 2025-05-12 (Monday) | 28,464 | USD 1,397,275 | USD 1,397,275 | 0 | USD -35,391 | USD 49.0892 | USD 50.3326 |
| 2025-05-09 (Friday) | 28,464 | USD 1,432,666 | USD 1,432,666 | 0 | USD -18,390 | USD 50.3326 | USD 50.9786 |
| 2025-05-08 (Thursday) | 28,464 | USD 1,451,056 | USD 1,451,056 | 0 | USD 28,974 | USD 50.9786 | USD 49.9607 |
| 2025-05-07 (Wednesday) | 28,464 | USD 1,422,082 | USD 1,422,082 | 0 | USD 12,240 | USD 49.9607 | USD 49.5307 |
| 2025-05-06 (Tuesday) | 28,464 | USD 1,409,842 | USD 1,409,842 | 0 | USD -25,443 | USD 49.5307 | USD 50.4246 |
| 2025-05-05 (Monday) | 28,464 | USD 1,435,285 | USD 1,435,285 | 0 | USD -6,076 | USD 50.4246 | USD 50.638 |
| 2025-05-02 (Friday) | 28,464 | USD 1,441,361 | USD 1,441,361 | 0 | USD -45,365 | USD 50.638 | USD 52.2318 |
| 2025-05-01 (Thursday) | 28,464 | USD 1,486,726 | USD 1,486,726 | 0 | USD 65,124 | USD 52.2318 | USD 49.9439 |
| 2025-04-30 (Wednesday) | 28,464 | USD 1,421,602 | USD 1,421,602 | 0 | USD 39,165 | USD 49.9439 | USD 48.5679 |
| 2025-04-29 (Tuesday) | 28,464 | USD 1,382,437 | USD 1,382,437 | 0 | USD 2,332 | USD 48.5679 | USD 48.486 |
| 2025-04-28 (Monday) | 28,464 | USD 1,380,105 | USD 1,380,105 | 0 | USD -16,948 | USD 48.486 | USD 49.0814 |
| 2025-04-25 (Friday) | 28,464 | USD 1,397,053 | USD 1,397,053 | 0 | USD -12,198 | USD 49.0814 | USD 49.5099 |
| 2025-04-24 (Thursday) | 28,464 | USD 1,409,251 | USD 1,409,251 | 0 | USD 3,206 | USD 49.5099 | USD 49.3973 |
| 2025-04-23 (Wednesday) | 28,464 | USD 1,406,045 | USD 1,406,045 | -264 | USD 830 | USD 49.3973 | USD 48.9145 |
| 2025-04-22 (Tuesday) | 28,728 | USD 1,405,215 | USD 1,405,215 | 0 | USD 7,109 | USD 48.9145 | USD 48.667 |
| 2025-04-21 (Monday) | 28,728 | USD 1,398,106 | USD 1,398,106 | 0 | USD -62,662 | USD 48.667 | USD 50.8482 |
| 2025-04-18 (Friday) | 28,728 | USD 1,460,768 | USD 1,460,768 | 0 | USD 0 | USD 50.8482 | USD 50.8482 |
| 2025-04-17 (Thursday) | 28,728 | USD 1,460,768 | USD 1,460,768 | 0 | USD -24,883 | USD 50.8482 | USD 51.7144 |
| 2025-04-16 (Wednesday) | 28,728 | USD 1,485,651 | USD 1,485,651 | 263 | USD 4,538 | USD 51.7144 | USD 52.0328 |
| 2025-04-15 (Tuesday) | 28,465 | USD 1,481,113 | USD 1,481,113 | 0 | USD -12,614 | USD 52.0328 | USD 52.4759 |
| 2025-04-14 (Monday) | 28,465 | USD 1,493,727 | USD 1,493,727 | 0 | USD -21,572 | USD 52.4759 | USD 53.2338 |
| 2025-04-11 (Friday) | 28,465 | USD 1,515,299 | USD 1,515,299 | 0 | USD 577 | USD 53.2338 | USD 53.2135 |
| 2025-04-10 (Thursday) | 28,465 | USD 1,514,722 | USD 1,514,722 | 0 | USD -51,283 | USD 53.2135 | USD 55.0151 |
| 2025-04-09 (Wednesday) | 28,465 | USD 1,566,005 | USD 1,566,005 | 0 | USD 56,901 | USD 55.0151 | USD 53.0161 |
| 2025-04-08 (Tuesday) | 28,465 | USD 1,509,104 | USD 1,509,104 | 264 | USD 97,396 | USD 53.0161 | USD 50.0588 |
| 2025-04-07 (Monday) | 28,201 | USD 1,411,708 | USD 1,411,708 | 0 | USD 24,270 | USD 50.0588 | USD 49.1982 |
| 2025-04-04 (Friday) | 28,201 | USD 1,387,438 | USD 1,387,438 | 0 | USD -93,139 | USD 49.1982 | USD 52.5009 |
| 2025-04-02 (Wednesday) | 28,201 | USD 1,480,577 | USD 1,480,577 | 0 | USD -2,790 | USD 52.5009 | USD 52.5998 |
| 2025-04-01 (Tuesday) | 28,201 | USD 1,483,367 | USD 1,483,367 | 0 | USD 3,129 | USD 52.5998 | USD 52.4888 |
| 2025-03-31 (Monday) | 28,201 | USD 1,480,238 | USD 1,480,238 | 1,317 | USD 85,507 | USD 52.4888 | USD 51.8796 |
| 2025-03-28 (Friday) | 26,884 | USD 1,394,731 | USD 1,394,731 | 0 | USD -7,182 | USD 51.8796 | USD 52.1467 |
| 2025-03-27 (Thursday) | 26,884 | USD 1,401,913 | USD 1,401,913 | 0 | USD -23 | USD 52.1467 | USD 52.1476 |
| 2025-03-26 (Wednesday) | 26,884 | USD 1,401,936 | USD 1,401,936 | 0 | USD 21,555 | USD 52.1476 | USD 51.3458 |
| 2025-03-25 (Tuesday) | 26,884 | USD 1,380,381 | USD 1,380,381 | 0 | USD -26,545 | USD 51.3458 | USD 52.3332 |
| 2025-03-24 (Monday) | 26,884 | USD 1,406,926 | USD 1,406,926 | 0 | USD 9,150 | USD 52.3332 | USD 51.9929 |
| 2025-03-21 (Friday) | 26,884 | USD 1,397,776 | USD 1,397,776 | 0 | USD -24,708 | USD 51.9929 | USD 52.9119 |
| 2025-03-20 (Thursday) | 26,884 | USD 1,422,484 | USD 1,422,484 | 0 | USD 14,531 | USD 52.9119 | USD 52.3714 |
| 2025-03-19 (Wednesday) | 26,884 | USD 1,407,953 | USD 1,407,953 | 0 | USD 8,937 | USD 52.3714 | USD 52.039 |
| 2025-03-18 (Tuesday) | 26,884 | USD 1,399,016 | USD 1,399,016 | 0 | USD 19,049 | USD 52.039 | USD 51.3304 |
| 2025-03-17 (Monday) | 26,884 | USD 1,379,967 | USD 1,379,967 | 253 | USD 25,684 | USD 51.3304 | USD 50.8536 |
| 2025-03-14 (Friday) | 26,631 | USD 1,354,283 | USD 1,354,283 | 0 | USD 1,542 | USD 50.8536 | USD 50.7957 |
| 2025-03-13 (Thursday) | 26,631 | USD 1,352,741 | USD 1,352,741 | 0 | USD 21,088 | USD 50.7957 | USD 50.0039 |
| 2025-03-12 (Wednesday) | 26,631 | USD 1,331,653 | USD 1,331,653 | 0 | USD -4,988 | USD 50.0039 | USD 50.1912 |
| 2025-03-11 (Tuesday) | 26,631 | USD 1,336,641 | USD 1,336,641 | 0 | USD -9,614 | USD 50.1912 | USD 50.5522 |
| 2025-03-10 (Monday) | 26,631 | USD 1,346,255 | USD 1,346,255 | 0 | USD -20,584 | USD 50.5522 | USD 51.3251 |
| 2025-03-07 (Friday) | 26,631 | USD 1,366,839 | USD 1,366,839 | 0 | USD 1,598 | USD 51.3251 | USD 51.2651 |
| 2025-03-05 (Wednesday) | 26,631 | USD 1,365,241 | USD 1,365,241 | 0 | USD 20,497 | USD 51.2651 | USD 50.4954 |
| 2025-03-04 (Tuesday) | 26,631 | USD 1,344,744 | USD 1,344,744 | 0 | USD -16,109 | USD 50.4954 | USD 51.1003 |
| 2025-03-03 (Monday) | 26,631 | USD 1,360,853 | USD 1,360,853 | 253 | USD -15,919 | USD 51.1003 | USD 52.194 |
| 2025-02-28 (Friday) | 26,378 | USD 1,376,772 | USD 1,376,772 | 0 | USD 29,881 | USD 52.194 | USD 51.0611 |
| 2025-02-27 (Thursday) | 26,378 | USD 1,346,891 | USD 1,346,891 | 0 | USD 20,148 | USD 51.0611 | USD 50.2973 |
| 2025-02-26 (Wednesday) | 26,378 | USD 1,326,743 | USD 1,326,743 | 0 | USD -339 | USD 50.2973 | USD 50.3102 |
| 2025-02-25 (Tuesday) | 26,378 | USD 1,327,082 | USD 1,327,082 | 0 | USD 9,802 | USD 50.3102 | USD 49.9386 |
| 2025-02-24 (Monday) | 26,378 | USD 1,317,280 | USD 1,317,280 | 0 | USD -7,516 | USD 49.9386 | USD 50.2235 |
| 2025-02-21 (Friday) | 26,378 | USD 1,324,796 | USD 1,324,796 | 0 | USD -33,546 | USD 50.2235 | USD 51.4953 |
| 2025-02-20 (Thursday) | 26,378 | USD 1,358,342 | USD 1,358,342 | 0 | USD -32,786 | USD 51.4953 | USD 52.7382 |
| 2025-02-19 (Wednesday) | 26,378 | USD 1,391,128 | USD 1,391,128 | 0 | USD 20,220 | USD 52.7382 | USD 51.9716 |
| 2025-02-18 (Tuesday) | 26,378 | USD 1,370,908 | USD 1,370,908 | 0 | USD -6,418 | USD 51.9716 | USD 52.215 |
| 2025-02-17 (Monday) | 26,378 | USD 1,377,326 | USD 1,377,326 | 0 | USD 1,201 | USD 52.215 | USD 52.1694 |
| 2025-02-14 (Friday) | 26,378 | USD 1,376,125 | USD 1,376,125 | 0 | USD -21,813 | USD 52.1694 | USD 52.9964 |
| 2025-02-13 (Thursday) | 26,378 | USD 1,397,938 | USD 1,397,938 | 0 | USD 56,655 | USD 52.9964 | USD 50.8485 |
| 2025-02-12 (Wednesday) | 26,378 | USD 1,341,283 | USD 1,341,283 | 0 | USD 171,857 | USD 50.8485 | USD 44.3334 |
| 2025-02-11 (Tuesday) | 26,378 | USD 1,169,426 | USD 1,169,426 | 0 | USD 13,466 | USD 44.3334 | USD 43.8229 |
| 2025-02-10 (Monday) | 26,378 | USD 1,155,960 | USD 1,155,960 | 0 | USD 8,693 | USD 43.8229 | USD 43.4933 |
| 2025-02-07 (Friday) | 26,378 | USD 1,147,267 | USD 1,147,267 | 0 | USD -5,210 | USD 43.4933 | USD 43.6908 |
| 2025-02-06 (Thursday) | 26,378 | USD 1,152,477 | USD 1,152,477 | 0 | USD -21,073 | USD 43.6908 | USD 44.4897 |
| 2025-02-05 (Wednesday) | 26,378 | USD 1,173,550 | USD 1,173,550 | 0 | USD -17,715 | USD 44.4897 | USD 45.1613 |
| 2025-02-04 (Tuesday) | 26,378 | USD 1,191,265 | USD 1,191,265 | 0 | USD 2,071 | USD 45.1613 | USD 45.0828 |
| 2025-02-03 (Monday) | 26,378 | USD 1,189,194 | USD 1,189,194 | 250 | USD 1,548 | USD 45.0828 | USD 45.4549 |
| 2025-01-31 (Friday) | 26,128 | USD 1,187,646 | USD 1,187,646 | -1,137 | USD -54,843 | USD 45.4549 | USD 45.5708 |
| 2025-01-30 (Thursday) | 27,265 | USD 1,242,489 | USD 1,242,489 | 261 | USD 6,842 | USD 45.5708 | USD 45.7579 |
| 2025-01-29 (Wednesday) | 27,004 | USD 1,235,647 | USD 1,235,647 | 0 | USD -9,539 | USD 45.7579 | USD 46.1112 |
| 2025-01-28 (Tuesday) | 27,004 | USD 1,245,186 | USD 1,245,186 | 0 | USD 28,604 | USD 46.1112 | USD 45.0519 |
| 2025-01-27 (Monday) | 27,004 | USD 1,216,582 | USD 1,216,582 | 0 | USD 36,759 | USD 45.0519 | USD 43.6907 |
| 2025-01-24 (Friday) | 27,004 | USD 1,179,823 | USD 1,179,823 | 0 | USD 582 | USD 43.6907 | USD 43.6691 |
| 2025-01-23 (Thursday) | 27,004 | USD 1,179,241 | USD 1,179,241 | 0 | USD 17,526 | USD 43.6691 | USD 43.0201 |
| 2025-01-22 (Wednesday) | 27,004 | USD 1,161,715 | USD 1,161,715 | | | | |
| 2025-01-21 (Tuesday) | 27,004 | USD 1,166,833 | USD 1,166,833 | | | | |
| 2025-01-20 (Monday) | 27,004 | USD 1,155,855 | USD 1,155,855 | | | | |
| 2025-01-17 (Friday) | 27,004 | USD 1,164,714 | USD 1,164,714 | | | | |
| 2025-01-16 (Thursday) | 27,004 | USD 1,146,815 | USD 1,146,815 | | | | |
| 2025-01-15 (Wednesday) | 27,004 | USD 1,148,581 | USD 1,148,581 | | | | |
| 2025-01-14 (Tuesday) | 27,004 | USD 1,141,426 | USD 1,141,426 | | | | |
| 2025-01-13 (Monday) | 27,004 | USD 1,144,823 | USD 1,144,823 | | | | |
| 2025-01-10 (Friday) | 27,004 | USD 1,060,110 | USD 1,060,110 | | | | |
| 2025-01-09 (Thursday) | 27,004 | USD 1,009,920 | USD 1,009,920 | | | | |
| 2025-01-09 (Thursday) | 27,004 | USD 1,009,920 | USD 1,009,920 | | | | |
| 2025-01-09 (Thursday) | 27,004 | USD 1,009,920 | USD 1,009,920 | | | | |
| 2025-01-08 (Wednesday) | 27,004 | USD 1,006,647 | USD 1,006,647 | | | | |
| 2025-01-08 (Wednesday) | 27,004 | USD 1,006,647 | USD 1,006,647 | | | | |
| 2025-01-08 (Wednesday) | 27,004 | USD 1,006,647 | USD 1,006,647 | | | | |
| 2025-01-02 (Thursday) | 27,004 | USD 964,904 | USD 964,904 | 0 | USD 16,456 | USD 35.7319 | USD 35.1225 |
| 2024-12-30 (Monday) | 27,004 | USD 948,448 | USD 948,448 | 0 | USD -220,570 | USD 35.1225 | USD 43.2906 |
| 2024-12-10 (Tuesday) | 27,004 | USD 1,169,018 | USD 1,169,018 | 0 | USD -14,115 | USD 43.2906 | USD 43.8133 |
| 2024-12-09 (Monday) | 27,004 | USD 1,183,133 | USD 1,183,133 | 0 | USD 11,515 | USD 43.8133 | USD 43.3868 |
| 2024-12-06 (Friday) | 27,004 | USD 1,171,618 | USD 1,171,618 | 262 | USD -20,316 | USD 43.3868 | USD 44.5716 |
| 2024-12-05 (Thursday) | 26,742 | USD 1,191,934 | USD 1,191,934 | 0 | USD -29,589 | USD 44.5716 | USD 45.6781 |
| 2024-12-04 (Wednesday) | 26,742 | USD 1,221,523 | USD 1,221,523 | 0 | USD -28,711 | USD 45.6781 | USD 46.7517 |
| 2024-12-03 (Tuesday) | 26,742 | USD 1,250,234 | USD 1,250,234 | 0 | USD -839 | USD 46.7517 | USD 46.7831 |
| 2024-12-02 (Monday) | 26,742 | USD 1,251,073 | USD 1,251,073 | 0 | USD -8,129 | USD 46.7831 | USD 47.0871 |
| 2024-11-29 (Friday) | 26,742 | USD 1,259,202 | USD 1,259,202 | 0 | USD -5,099 | USD 47.0871 | USD 47.2777 |
| 2024-11-28 (Thursday) | 26,742 | USD 1,264,301 | USD 1,264,301 | 0 | USD -399 | USD 47.2777 | USD 47.2926 |
| 2024-11-27 (Wednesday) | 26,742 | USD 1,264,700 | USD 1,264,700 | 0 | USD 8,744 | USD 47.2926 | USD 46.9657 |
| 2024-11-26 (Tuesday) | 26,742 | USD 1,255,956 | USD 1,255,956 | 0 | USD -24,149 | USD 46.9657 | USD 47.8687 |
| 2024-11-25 (Monday) | 26,742 | USD 1,280,105 | USD 1,280,105 | 0 | USD 41,589 | USD 47.8687 | USD 46.3135 |
| 2024-11-22 (Friday) | 26,742 | USD 1,238,516 | USD 1,238,516 | 0 | USD 28,413 | USD 46.3135 | USD 45.251 |
| 2024-11-21 (Thursday) | 26,742 | USD 1,210,103 | USD 1,210,103 | 0 | USD 8,959 | USD 45.251 | USD 44.916 |
| 2024-11-20 (Wednesday) | 26,742 | USD 1,201,144 | USD 1,201,144 | 0 | USD 23,613 | USD 44.916 | USD 44.033 |
| 2024-11-19 (Tuesday) | 26,742 | USD 1,177,531 | USD 1,177,531 | 0 | USD -8,252 | USD 44.033 | USD 44.3416 |
| 2024-11-18 (Monday) | 26,742 | USD 1,185,783 | USD 1,185,783 | 0 | USD 53,750 | USD 44.3416 | USD 42.3316 |
| 2024-11-12 (Tuesday) | 26,742 | USD 1,132,033 | USD 1,132,033 | 0 | USD -15,765 | USD 42.3316 | USD 42.9212 |
| 2024-11-08 (Friday) | 26,742 | USD 1,147,798 | USD 1,147,798 | 0 | USD -26,311 | USD 42.9212 | USD 43.9051 |
| 2024-11-07 (Thursday) | 26,742 | USD 1,174,109 | USD 1,174,109 | 0 | USD -104,121 | USD 43.9051 | USD 47.7986 |
| 2024-11-06 (Wednesday) | 26,742 | USD 1,278,230 | USD 1,278,230 | 0 | USD 140,063 | USD 47.7986 | USD 42.561 |
| 2024-11-05 (Tuesday) | 26,742 | USD 1,138,167 | USD 1,138,167 | 0 | USD 12,242 | USD 42.561 | USD 42.1032 |
| 2024-11-04 (Monday) | 26,742 | USD 1,125,925 | USD 1,125,925 | 0 | USD -25,806 | USD 42.1032 | USD 43.0682 |
| 2024-11-01 (Friday) | 26,742 | USD 1,151,731 | USD 1,151,731 | 0 | USD -22,658 | USD 43.0682 | USD 43.9155 |
| 2024-10-31 (Thursday) | 26,742 | USD 1,174,389 | USD 1,174,389 | -1,130 | USD -33,730 | USD 43.9155 | USD 43.3453 |
| 2024-10-30 (Wednesday) | 27,872 | USD 1,208,119 | USD 1,208,119 | 0 | USD 2,536 | USD 43.3453 | USD 43.2543 |
| 2024-10-29 (Tuesday) | 27,872 | USD 1,205,583 | USD 1,205,583 | 0 | USD -26,063 | USD 43.2543 | USD 44.1894 |
| 2024-10-28 (Monday) | 27,872 | USD 1,231,646 | USD 1,231,646 | 0 | USD 19,708 | USD 44.1894 | USD 43.4823 |
| 2024-10-25 (Friday) | 27,872 | USD 1,211,938 | USD 1,211,938 | 272 | USD 16,652 | USD 43.4823 | USD 43.3075 |
| 2024-10-24 (Thursday) | 27,600 | USD 1,195,286 | USD 1,195,286 | 0 | USD -15,085 | USD 43.3075 | USD 43.854 |
| 2024-10-23 (Wednesday) | 27,600 | USD 1,210,371 | USD 1,210,371 | 0 | USD 1,309 | USD 43.854 | USD 43.8066 |
| 2024-10-22 (Tuesday) | 27,600 | USD 1,209,062 | USD 1,209,062 | 544 | USD -1,497 | USD 43.8066 | USD 44.7427 |
| 2024-10-21 (Monday) | 27,056 | USD 1,210,559 | USD 1,210,559 | 0 | USD -41,740 | USD 44.7427 | USD 46.2854 |
| 2024-10-18 (Friday) | 27,056 | USD 1,252,299 | USD 1,252,299 | | | | |
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 holdingsShare Trades of CVS by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-05-13 | BUY | 264 | | | 45.628* | | 48.12 |
| 2025-04-23 | SELL | -264 | | | 49.397* | | 47.86 Profit of 12,636 on sale |
| 2025-04-16 | BUY | 263 | | | 51.714* | | 47.74 |
| 2025-04-08 | BUY | 264 | | | 53.016* | | 47.36 |
| 2025-03-31 | BUY | 1,317 | | | 52.489* | | 47.11 |
| 2025-03-17 | BUY | 253 | | | 51.330* | | 46.42 |
| 2025-03-03 | BUY | 253 | | | 51.100* | | 45.79 |
| 2025-02-03 | BUY | 250 | | | 45.083* | | 44.29 |
| 2025-01-31 | SELL | -1,137 | | | 45.455* | | 44.27 Profit of 50,331 on sale |
| 2025-01-30 | BUY | 261 | | | 45.571* | | 44.23 |
| 2024-12-06 | BUY | 262 | | | 43.387* | | 44.79 |
| 2024-10-31 | SELL | -1,130 | | | 43.916* | | 43.75 Profit of 49,435 on sale |
| 2024-10-25 | BUY | 272 | | | 43.482* | | 43.93 |
| 2024-10-22 | BUY | 544 | | | 43.807* | | 44.74 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 1,109,297 | 2,593 | 1,903,204 | 58.3% |
| 2025-06-16 | 1,242,692 | 2,524 | 2,370,000 | 52.4% |
| 2025-06-13 | 1,912,326 | 20,364 | 2,798,605 | 68.3% |
| 2025-06-12 | 1,117,069 | 1,850 | 2,146,159 | 52.0% |
| 2025-06-11 | 1,738,965 | 347,819 | 2,662,269 | 65.3% |
| 2025-06-10 | 818,360 | 4,972 | 1,776,988 | 46.1% |
| 2025-06-09 | 627,390 | 7,908 | 1,372,624 | 45.7% |
| 2025-06-06 | 500,853 | 3,915 | 1,199,980 | 41.7% |
| 2025-06-05 | 1,371,316 | 34,029 | 2,528,195 | 54.2% |
| 2025-06-04 | 1,172,281 | 13,750 | 2,097,339 | 55.9% |
| 2025-06-03 | 1,168,294 | 106 | 2,497,708 | 46.8% |
| 2025-06-02 | 1,205,947 | 2,667 | 2,552,251 | 47.3% |
| 2025-05-30 | 2,022,500 | 4,355 | 3,300,524 | 61.3% |
| 2025-05-29 | 2,146,067 | 3,137 | 4,351,434 | 49.3% |
| 2025-05-28 | 2,139,058 | 2,012 | 3,837,119 | 55.7% |
| 2025-05-27 | 1,707,845 | 12,579 | 2,777,404 | 61.5% |
| 2025-05-23 | 1,044,656 | 1,248 | 2,954,931 | 35.4% |
| 2025-05-22 | 1,698,708 | 1,710 | 4,147,492 | 41.0% |
| 2025-05-21 | 1,107,868 | 617 | 1,990,654 | 55.7% |
| 2025-05-20 | 1,585,243 | 1,782 | 2,946,529 | 53.8% |
| 2025-05-19 | 1,473,438 | 3,872 | 3,290,491 | 44.8% |
| 2025-05-16 | 1,938,305 | 4,618 | 3,941,804 | 49.2% |
| 2025-05-15 | 1,125,152 | 3,259 | 4,154,080 | 27.1% |
| 2025-05-14 | 1,434,617 | 27,180 | 5,262,057 | 27.3% |
| 2025-05-13 | 2,805,789 | 6,659 | 7,476,145 | 37.5% |
| 2025-05-12 | 3,793,382 | 27,788 | 8,490,862 | 44.7% |
| 2025-05-09 | 1,156,682 | 2,877 | 2,219,388 | 52.1% |
| 2025-05-08 | 1,416,404 | 2,515 | 3,499,282 | 40.5% |
| 2025-05-07 | 828,907 | 2,884 | 2,927,768 | 28.3% |
| 2025-05-06 | 653,170 | 1,267 | 2,045,857 | 31.9% |
| 2025-05-05 | 978,240 | 978 | 3,455,457 | 28.3% |
| 2025-05-02 | 1,388,360 | 15,211 | 5,374,155 | 25.8% |
| 2025-05-01 | 3,175,734 | 43,303 | 7,273,868 | 43.7% |
| 2025-04-30 | 1,322,849 | 9,422 | 3,719,826 | 35.6% |
| 2025-04-29 | 843,755 | 4,268 | 4,037,404 | 20.9% |
| 2025-04-28 | 613,950 | 4,605 | 2,945,209 | 20.8% |
| 2025-04-25 | 489,458 | 717 | 1,715,574 | 28.5% |
| 2025-04-24 | 667,436 | 10,666 | 2,397,787 | 27.8% |
| 2025-04-23 | 672,995 | 41,998 | 3,197,101 | 21.1% |
| 2025-04-22 | 715,435 | 16,416 | 3,060,303 | 23.4% |
| 2025-04-21 | 993,205 | 17,935 | 3,468,768 | 28.6% |
| 2025-04-17 | 2,231,228 | 28,668 | 6,926,624 | 32.2% |
| 2025-04-16 | 1,010,910 | 306 | 3,116,854 | 32.4% |
| 2025-04-15 | 520,112 | 911 | 2,566,870 | 20.3% |
| 2025-04-14 | 502,364 | 468 | 2,237,982 | 22.4% |
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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.