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
- HDV Is a Popular Dividend ETF for Passive Income. But Is It the Best?
- Artificial intelligence (AI), big tech, and cryptocurrencies all have their fans among investors, and with good reason. All can add to a well-balanced portfolio that will help make you richer over time. But you shouldn't forget about income investing -- buying stocks that reward - 2025-07-01 09:00:00
- Mirae Asset Global Investments Co. Ltd. Buys 16,698 Shares of CVS Health Corporation (NYSE:CVS)
- Mirae Asset Global Investments Co. Ltd. grew its stake in CVS Health Corporation (NYSE:CVS – Free Report) by 12.6% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 149,343 shares of the pharmacy operator’s stock after purchasing an additional 16,698 shares during the period. […] - 2025-07-01 08:42:56
- CVS vs. Amazon: Healthcare Battle Continues- Which Stock to Buy Now?
- CVS surges with a 56% YTD return and an integrated care model, as AMZN bets on tech and logistics to reshape healthcare. - 2025-06-30 19:00:00
- Western Wealth Management LLC Takes Position in CVS Health Corporation (NYSE:CVS)
- Western Wealth Management LLC purchased a new stake in CVS Health Corporation (NYSE:CVS – Free Report) during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 3,338 shares of the pharmacy operator’s stock, valued at approximately $226,000. Other institutional investors also recently modified their holdings […] - 2025-06-30 08:38:52
- GAMMA Investing LLC Raises Stock Holdings in CVS Health Corporation (NYSE:CVS)
- GAMMA Investing LLC lifted its holdings in CVS Health Corporation (NYSE:CVS – Free Report) by 198.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 18,669 shares of the pharmacy operator’s stock after buying an additional 12,415 shares during the quarter. GAMMA Investing […] - 2025-06-30 07:44:54
- CVS Health Corporation (NYSE:CVS) Shares Acquired by Sequoia Financial Advisors LLC
- Sequoia Financial Advisors LLC lifted its stake in shares of CVS Health Corporation (NYSE:CVS – Free Report) by 9.1% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 44,905 shares of the pharmacy operator’s stock after buying an additional 3,748 shares during the quarter. […] - 2025-06-29 10:10:45
- Robeco Institutional Asset Management B.V. Raises Stake in CVS Health Corporation (NYSE:CVS)
- Robeco Institutional Asset Management B.V. raised its stake in CVS Health Corporation (NYSE:CVS – Free Report) by 33.8% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 290,990 shares of the pharmacy operator’s stock after buying an additional 73,583 shares during […] - 2025-06-29 10:10:44
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 18:49:59
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 17:37:15
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 12:50:53
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 10:51:23
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 09:43:26
- Oppenheimer & Co. Inc. Has $2.73 Million Position in CVS Health Corporation (NYSE:CVS)
- Oppenheimer & Co. Inc. cut its position in CVS Health Corporation (NYSE:CVS – Free Report) by 61.0% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 40,340 shares of the pharmacy operator’s stock after selling 63,038 shares during the quarter. Oppenheimer & Co. Inc.’s […] - 2025-06-27 08:16:53
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 07:05:51
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 05:58:15
- Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 23:13:06
- Stocks See Support on Strength in Chip Stocks and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 22:53:44
- Stocks See Support on Strength in Chip Stocks and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 17:43:49
- Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 17:38:31
- Stocks See Support on Strength in Chip Stocks and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 15:54:36
- 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 - 2025-06-23 13:40:09
- Exchange Traded Concepts LLC Sells 2,972 Shares of CVS Health Corporation (NYSE:CVS)
- Exchange Traded Concepts LLC lowered its position in CVS Health Corporation (NYSE:CVS – Free Report) by 17.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 14,542 shares of the pharmacy operator’s stock after selling 2,972 shares during the period. Exchange […] - 2025-06-20 15:15:13
- QRG Capital Management Inc. Cuts Stake in CVS Health Corporation (NYSE:CVS)
- QRG Capital Management Inc. lessened its holdings in CVS Health Corporation (NYSE:CVS – Free Report) by 66.5% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 33,912 shares of the pharmacy operator’s stock after selling 67,406 shares during the quarter. QRG […] - 2025-06-20 08:36:57
- 3 Dividend Stocks to Double Up on Right Now
- Numerous groups of investors place tremendous importance on dividend stocks. Since such stocks pay investors a specific amount, typically every quarter, some investors will buy and hold to receive the cash, even when the stock does not perform well in other respects. - 2025-06-20 08:35:00
- Janney Montgomery Scott LLC Acquires 56,156 Shares of CVS Health Corporation (NYSE:CVS)
- Janney Montgomery Scott LLC increased its position in shares of CVS Health Corporation (NYSE:CVS – Free Report) by 21.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 315,098 shares of the pharmacy operator’s stock after purchasing an additional 56,156 shares during […] - 2025-06-19 11:04:46
- 11,009 Shares in CVS Health Corporation (NYSE:CVS) Purchased by Ritholtz Wealth Management
- Ritholtz Wealth Management purchased a new stake in shares of CVS Health Corporation (NYSE:CVS – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor purchased 11,009 shares of the pharmacy operator’s stock, valued at approximately $746,000. A number of other large investors have also recently made changes to their positions in the […] - 2025-06-19 08:22:52
- 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
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 |
|---|
| 2025-06-30 (Monday) | 31,282 | USD 1,574,658 | USD 1,574,658 | | | | |
| 2025-06-27 (Friday) | 28,728 | USD 1,434,567 | USD 1,434,567 | 0 | USD 9,201 | USD 49.9362 | USD 49.6159 |
| 2025-06-26 (Thursday) | 28,728 | USD 1,425,366 | USD 1,425,366 | 0 | USD 25,816 | USD 49.6159 | USD 48.7173 |
| 2025-06-25 (Wednesday) | 28,728 | USD 1,399,550 | USD 1,399,550 | 0 | USD -25,725 | USD 48.7173 | USD 49.6127 |
| 2025-06-24 (Tuesday) | 28,728 | USD 1,425,275 | USD 1,425,275 | 0 | USD 2,346 | USD 49.6127 | USD 49.5311 |
| 2025-06-23 (Monday) | 28,728 | USD 1,422,929 | USD 1,422,929 | 0 | USD 2,637 | USD 49.5311 | USD 49.4393 |
| 2025-06-20 (Friday) | 28,728 | USD 1,420,292 | USD 1,420,292 | 0 | USD -9,796 | USD 49.4393 | USD 49.7803 |
| 2025-06-19 (Thursday) | 28,728 | USD 1,430,088 | USD 1,430,088 | 0 | USD 2,604 | USD 49.7803 | USD 49.6896 |
| 2025-06-18 (Wednesday) | 28,728 | USD 1,427,484 | USD 1,427,484 | 0 | USD 1,129 | USD 49.6896 | USD 49.6503 |
| 2025-06-17 (Tuesday) | 28,728 | USD 1,426,355 | USD 1,426,355 | 0 | USD -4,287 | USD 49.6503 | USD 49.7996 |
| 2025-06-16 (Monday) | 28,728 | USD 1,430,642 | USD 1,430,642 | 0 | USD 3,182 | USD 49.7996 | USD 49.6888 |
| 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 |
|---|
| 2025-07-01 | 1,233,114 | 13,907 | 2,037,630 | 60.5% |
| 2025-06-30 | 1,067,652 | 600 | 1,849,769 | 57.7% |
| 2025-06-27 | 1,008,690 | 7,566 | 1,529,265 | 66.0% |
| 2025-06-26 | 1,686,313 | 4,320 | 2,768,646 | 60.9% |
| 2025-06-25 | 1,679,473 | 246 | 2,659,223 | 63.2% |
| 2025-06-24 | 2,528,043 | 53 | 4,349,145 | 58.1% |
| 2025-06-23 | 964,014 | 384 | 2,289,898 | 42.1% |
| 2025-06-20 | 737,252 | 482 | 1,714,655 | 43.0% |
| 2025-06-18 | 741,673 | 51 | 2,148,934 | 34.5% |
| 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% |
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.