Portfolio Holdings Detail for ISIN IE00B3ZW0K18

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF.F(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE.MI(EUR) ETF Plus

Holdings detail for CVS

Show aggregate CVS holdings

News associated with CVS

CVS Health (NYSE:CVS) Upgraded to “Buy” at Wall Street Zen

Wall Street Zen upgraded shares of CVS Health (NYSE:CVS – Free Report) from a hold rating to a buy rating in a report released on Sunday morning. Several other brokerages also recently weighed in on CVS. Morgan Stanley increased their price target on CVS Health from $80.00 to $82.00 and gave the stock an “overweight” […] - 2025-09-22 04:13:08

Wall Street Zen Downgrades CVS Health (NYSE:CVS) to Hold

CVS Health (NYSE:CVS – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Saturday. Several other analysts have also recently commented on CVS. Cowen restated a “buy” rating on shares of CVS Health in a report on Monday, […] - 2025-09-15 06:04:47

Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb

The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 14:38:14

Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb

The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:43:18

Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb

The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:13:06

Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb

The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 11:36:17

Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb

The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 09:39:38

Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb

The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 09:27:13

Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb

The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 07:09:22

Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb

The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 23:27:11

Notable ETF Inflow Detected - SPYD, CVS, VTRS, HPQ

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 High Dividend ETF (Symbol: SPYD) where we have detected an approximate $224.1 million dollar inflow -- that's a 3.1% incre - 2025-09-05 12:52:24

Stocks Settle Lower as Tech Shares Selloff

The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 15:32:19

Stocks Settle Lower as Tech Shares Selloff

The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 13:08:06

Stocks Settle Lower as Tech Shares Selloff

The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 10:49:32

Stocks Settle Lower as Tech Shares Selloff

The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:45:28

Stocks Settle Lower as Tech Shares Selloff

The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:11:53

Stocks Settle Lower as Tech Shares Selloff

The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 02:10:04

Stocks Settle Lower as Tech Shares Selloff

The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 14:27:14

Stocks Settle Lower as Tech Shares Selloff

The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 12:15:32

Stocks Settle Lower as Tech Shares Selloff

The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 10:03:37

Stocks Settle Lower as Tech Shares Selloff

The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 03:31:04

Top Stock Reports for Eli Lilly, Oracle & Procter & Gamble

Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly, Oracle, and Procter & Gamble, as well as a micro-cap stock, Comstock. - 2025-08-28 19:59:00

Cantor Fitzgerald Reaffirms “Overweight” Rating for CVS Health (NYSE:CVS)

CVS Health (NYSE:CVS – Get Free Report)‘s stock had its “overweight” rating reaffirmed by research analysts at Cantor Fitzgerald in a research note issued to investors on Tuesday,Benzinga reports. They currently have a $78.00 price target on the pharmacy operator’s stock. Cantor Fitzgerald’s price objective suggests a potential upside of 8.43% from the stock’s previous […] - 2025-08-28 03:20:56

Noteworthy ETF Inflows: RECS, PFE, CVS, MCK

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Columbia Research Enhanced Core ETF (Symbol: RECS) where we have detected an approximate $113.3 million dollar inflow -- that's a 3.3% increase week - 2025-08-25 14:37:00

Retail Sales Show Resilience in July: Sector ETFs in Focus

U.S. retail sales rose 0.5% in July, with strength in autos, furniture, online, clothing and health stores driving gains across sectors. One can tap ETFs like ONLN, XRT, IEDI and IHF. - 2025-08-20 08:00:00

Stocks Settle Little Changed as Bond Yields Climb

The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 16:24:48

Stocks Settle Little Changed as Bond Yields Climb

The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:15:47

Stocks Settle Little Changed as Bond Yields Climb

The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 13:48:27

Stocks Settle Little Changed as Bond Yields Climb

The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 11:55:05

Stocks Settle Little Changed as Bond Yields Climb

The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 09:54:21

iShares S&P 500 EUR Hedged UCITS ETF (Acc) CVS holdings

Share Trades of CVS by Blackrock for IE00B3ZW0K18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-23	BUY	886			61.534*		60.52
2026-03-18	BUY	590			63.427*		60.50
2026-03-16	BUY	590			66.034*		60.46
2026-03-13	BUY	295			66.524*		60.44
2026-03-12	SELL	-295			66.019*		60.42 Profit of 17,825 on sale
2026-03-10	SELL	-295			65.528*		60.39 Profit of 17,815 on sale
2026-03-09	SELL	-295			67.506*		60.37 Profit of 17,808 on sale
2026-03-06	SELL	-590			67.297*		60.34 Profit of 35,602 on sale
2026-03-05	BUY	590			67.942*		60.32
2026-03-04	BUY	885			69.221*		60.29
2026-03-03	BUY	885			69.547*		60.25
2026-02-26	SELL	-594			66.119*		60.21 Profit of 35,763 on sale
2026-02-25	SELL	-297			64.560*		60.19 Profit of 17,877 on sale
2026-02-17	BUY	1,188			66.207*		60.17
2026-02-12	SELL	-297	79.065	77.080	77.279	-22,952	60.11 Loss of -5,099 on sale
2026-02-09	SELL	-594			63.606*		60.07 Profit of 35,681 on sale
2026-02-06	SELL	-2,079			66.289*		60.05 Profit of 124,837 on sale
2026-01-30	BUY	7,670	74.915	73.260	73.426	563,174	60.02
2026-01-29	SELL	-289	74.915	73.650	73.777	-21,321	60.01 Loss of -3,977 on sale
2026-01-28	BUY	290	74.360	71.420	71.714	20,797	60.01
2026-01-26	SELL	-288	84.000	82.500	82.650	-23,803	59.97 Loss of -6,532 on sale
2026-01-22	SELL	-288	82.680	80.760	80.952	-23,314	59.89 Loss of -6,065 on sale
2026-01-20	BUY	288	80.500	77.595	77.886	22,431	59.82
2026-01-16	SELL	-288	81.520	78.470	78.775	-22,687	59.77 Loss of -5,475 on sale
2026-01-15	SELL	-288	81.420	78.120	78.450	-22,594	59.73 Loss of -5,392 on sale
2026-01-12	SELL	-288	80.935	78.980	79.176	-22,803	59.63 Loss of -5,630 on sale
2026-01-09	SELL	-2,016	81.150	79.291	79.477	-160,226	59.59 Loss of -40,091 on sale
2026-01-08	BUY	288	81.080	79.212	79.399	22,867	59.55
2026-01-06	BUY	287	80.510	80.190	80.222	23,024	59.48
2026-01-05	BUY	1,435	80.815	78.225	78.484	112,624	59.45
2025-12-30	BUY	572	80.240	79.600	79.664	45,568	59.35
2025-12-29	BUY	572	80.225	79.610	79.672	45,572	59.32
2025-12-19	SELL	-286	78.950	77.400	77.555	-22,181	59.17 Loss of -5,259 on sale
2025-12-18	BUY	287	78.230	77.360	77.447	22,227	59.14
2025-12-17	SELL	-287	78.590	77.130	77.276	-22,178	59.11 Loss of -5,213 on sale
2025-12-16	BUY	1,722	79.980	77.785	78.005	134,324	59.08
2025-12-15	BUY	574	79.900	79.185	79.256	45,493	59.05
2025-12-12	BUY	574	81.079	78.675	78.915	45,297	59.01
2025-12-11	BUY	576	80.890	78.270	78.532	45,234	58.97
2025-12-10	BUY	576	79.690	78.150	78.304	45,103	58.93
2025-12-09	BUY	288	80.500	78.245	78.471	22,600	58.90
2025-12-02	BUY	574	79.430	77.195	77.419	44,438	58.76
2025-12-01	BUY	1,435	81.060	78.990	79.197	113,648	58.72
2025-11-28	BUY	286	80.405	79.700	79.770	22,814	58.68
2025-11-24	SELL	-286	78.950	77.210	77.384	-22,132	58.51 Loss of -5,398 on sale
2025-11-21	BUY	286	78.260	76.230	76.433	21,860	58.47
2025-11-19	SELL	-858	78.170	76.305	76.492	-65,630	58.40 Loss of -15,519 on sale
2025-11-18	SELL	-1,144	78.440	77.335	77.445	-88,598	58.37 Loss of -21,828 on sale
2025-11-17	SELL	-572	79.860	77.780	77.988	-44,609	58.32 Loss of -11,248 on sale
2025-11-07	SELL	-572	79.440	78.290	78.405	-44,848	58.06 Loss of -11,638 on sale
2025-11-05	SELL	-2,002	79.260	77.930	78.063	-156,282	57.97 Loss of -40,235 on sale
2025-10-02	BUY	570	77.450	77.760	77.729	44,306	56.92
2025-09-30	SELL	-570	75.390	75.830	75.786	-43,198	56.84 Loss of -10,798 on sale
2025-09-16	BUY	285	73.480	73.730	73.705	21,006	56.59
2025-09-15	BUY	285	73.460	75.000	74.846	21,331	56.56
2025-08-21	BUY	284	71.430	72.120	72.051	20,462	56.43
2025-08-20	SELL	-568	70.820	71.360	71.306	-40,502	56.41 Loss of -8,461 on sale
2025-08-13	BUY	566	65.900	66.340	66.296	37,524	56.41
2025-08-12	BUY	283	65.510	65.700	65.681	18,588	56.41
2025-08-08	SELL	-283	65.540	65.620	65.612	-18,568	56.41 Loss of -2,604 on sale
2025-08-05	BUY	566	63.420	64.030	63.969	36,206	56.43
2025-08-04	SELL	-1,132	61.450	62.440	62.341	-70,570	56.45 Loss of -6,670 on sale
2025-07-31	SELL	-6,722	62.100	66.920	66.438	-446,596	56.48 Loss of -66,970 on sale
2025-06-03	BUY	566	63.590	64.020	63.977	36,211	56.58
2025-05-28	BUY	3,135	62.450	63.370	63.278	198,377	56.61
2025-05-27	BUY	855	61.340	61.650	61.619	52,684	56.63
2025-05-22	SELL	-285	60.220	61.470	61.345	-17,483	56.71 Loss of -1,322 on sale
2025-05-21	SELL	-285	62.110	63.240	63.127	-17,991	56.72 Loss of -1,826 on sale
2025-05-20	SELL	-570	63.740	64.090	64.055	-36,511	56.72 Loss of -4,180 on sale
2025-05-19	SELL	-570	62.780	63.180	63.140	-35,990	56.73 Loss of -3,654 on sale
2025-05-15	BUY	285	60.470	60.480	60.479	17,237	56.76
2025-05-14	BUY	570	60.040	61.710	61.543	35,080	56.78
2025-05-13	BUY	855	60.500	62.810	62.579	53,505	56.80
2025-05-12	BUY	1,704	64.810	66.470	66.304	112,982	56.79
2025-05-09	BUY	852	66.970	67.760	67.681	57,664	56.77
2025-05-02	BUY	284	67.460	70.300	70.016	19,885	56.67
2025-04-30	BUY	14,180	66.710	66.820	66.809	947,352	56.60
2025-04-28	BUY	263	64.930	66.150	66.028	17,365	56.59
2025-04-25	SELL	-262	65.320	65.990	65.923	-17,272	56.59 Loss of -2,446 on sale
2025-04-24	BUY	786	65.920	65.990	65.983	51,863	56.57
2025-04-23	BUY	262	65.570	66.430	66.344	17,382	56.56
2025-04-22	BUY	262	65.450	65.750	65.720	17,219	56.56
2025-04-16	SELL	-262	68.550	69.810	69.684	-18,257	56.47 Loss of -3,463 on sale
2025-04-15	BUY	262	68.920	69.710	69.631	18,243	56.42
2025-04-14	BUY	524	69.200	70.020	69.938	36,648	56.38
2025-04-11	BUY	524	69.510	69.990	69.942	36,650	56.33
2025-04-10	BUY	262	68.970	70.890	70.698	18,523	56.28
2025-04-09	BUY	262	70.180	71.220	71.116	18,632	56.20
2025-04-08	BUY	524	67.630	71.450	71.068	37,240	56.14
2025-04-07	SELL	-262	63.850	64.750	64.660	-16,941	56.12 Loss of -2,239 on sale
2025-04-04	SELL	-1,572	63.660	66.980	66.648	-104,771	56.10 Loss of -16,587 on sale
2025-04-01	SELL	-524	67.980	68.140	68.124	-35,697	55.95 Loss of -6,379 on sale
2025-03-31	SELL	-522	67.750	68.200	68.155	-35,577	55.88 Loss of -6,410 on sale
2025-03-28	SELL	-522	67.140	67.910	67.833	-35,409	55.81 Loss of -6,277 on sale
2025-03-25	BUY	261	66.480	67.990	67.839	17,706	55.59
2025-03-21	SELL	-1,044	67.050	68.690	68.526	-71,541	55.43 Loss of -13,672 on sale
2025-03-20	SELL	-783	68.640	68.870	68.847	-53,907	55.34 Loss of -10,578 on sale
2025-03-18	BUY	1,566	67.570	68.100	68.047	106,562	55.17
2025-03-11	SELL	-261	64.980	65.830	65.745	-17,159	54.85 Loss of -2,844 on sale
2025-03-10	SELL	-783	65.230	66.980	66.805	-52,308	54.78 Loss of -9,418 on sale
2025-03-07	SELL	-1,827	66.330	67.090	67.014	-122,435	54.69 Loss of -22,510 on sale
2025-03-05	SELL	-783	65.950	66.400	66.355	-51,956	54.60 Loss of -9,201 on sale
2025-03-03	SELL	-1,044	64.900	66.360	66.214	-69,127	54.41 Loss of -12,319 on sale
2025-02-27	SELL	-261	64.480	65.030	64.975	-16,958	54.18 Loss of -2,817 on sale
2025-02-19	BUY	261	66.400	67.170	67.093	17,511	53.51
2025-02-18	BUY	522	65.570	66.890	66.758	34,848	53.36
2025-02-13	BUY	522	66.370	67.340	67.243	35,101	52.88
2025-02-05	SELL	-2,088	55.690	56.410	56.338	-117,634	52.74 Loss of -7,506 on sale
2025-02-04	BUY	261	56.350	56.550	56.530	14,754	52.71
2025-01-29	BUY	262	56.900	58.460	58.304	15,276	52.58
2025-01-28	BUY	262	57.330	57.620	57.591	15,089	52.52
2025-01-24	BUY	786	54.550	54.930	54.892	43,145	52.52
2025-01-23	BUY	1,834	53.820	54.610	54.531	100,010	52.53
2025-01-22	BUY	1,310	52.990	53.500	53.449	70,018	52.57
2025-01-21	BUY	262	53.150	53.270	53.258	13,954	52.61
2025-01-16	BUY	1,572	51.960	52.160	52.140	81,964	52.75
2025-01-15	BUY	262	52.140	52.280	52.266	13,694	52.80
2025-01-10	BUY	263	48.010	48.100	48.091	12,648	53.11
2024-12-10	BUY	262	55.150	56.000	55.915	14,650	53.64
2024-12-09	BUY	1,048	56.070	56.270	56.250	58,950	53.66
2024-12-05	SELL	-524	56.860	58.280	58.138	-30,464	53.70 Loss of -2,325 on sale
2024-12-04	BUY	786	58.050	59.350	59.220	46,547	53.65
2024-12-03	SELL	-1,310	59.190	60.050	59.964	-78,553	53.56 Loss of -8,393 on sale
2024-12-02	BUY	522	59.080	59.750	59.683	31,155	53.45
2024-11-29	SELL	-6,926	59.850	60.470	60.408	-418,386	53.33 Loss of -49,041 on sale
2024-11-25	BUY	542	60.080	60.290	60.269	32,666	52.70
2024-11-22	SELL	-271	58.010	58.040	58.037	-15,728	52.56 Loss of -1,485 on sale
2024-11-21	SELL	-271	57.100	57.150	57.145	-15,486	52.47 Loss of -1,268 on sale
2024-11-18	BUY	1,355	56.050	56.780	56.707	76,838	52.33
2024-11-12	BUY	271	54.030	55.620	55.461	15,030	52.42
2024-11-08	BUY	1,897	55.540	57.280	57.106	108,330	52.47
2024-11-07	BUY	542	57.070	61.690	61.228	33,186	52.45
2024-11-06	BUY	271	61.610	63.330	63.158	17,116	52.04
2024-10-31	SELL	-7,079	56.460	57.320	57.234	-405,159	52.52 Loss of -33,405 on sale
2024-10-29	BUY	286	56.250	57.500	57.375	16,409	52.69
2024-10-28	BUY	287	57.360	57.720	57.684	16,555	52.62
2024-10-25	BUY	287	56.490	57.360	57.273	16,437	52.74
2024-10-24	BUY	287	56.120	57.180	57.074	16,380	52.99
2024-10-23	SELL	-574	56.780	57.200	57.158	-32,809	53.14 Loss of -2,307 on sale

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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