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
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- 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
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- 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
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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
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- 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
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- 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
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- 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
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- Validea Detailed Fundamental Analysis - CVS
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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 CVSDate | 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.
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