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(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(EUR) ETF Plus

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

Notable ETF Outflow Detected - VLUE, GM, CVS, PFE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Value Factor ETF (Symbol: VLUE) where we have detected an approximate $150.7 million dollar outflow -- that's a 2.4% decrease week - 2025-04-24 15:22:16
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
CreativeOne Wealth LLC Trims Position in CVS Health Co. (NYSE:CVS): CreativeOne Wealth LLC cut its holdings in CVS Health Co. (NYSE:CVS – Free Report) by 20.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 6,458 shares of the pharmacy operator’s stock after selling 1,702 shares during the period. CreativeOne Wealth LLC’s holdings […] - 2025-04-21 09:20:53
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Federated Hermes Inc. Reduces Position in CVS Health Co. (NYSE:CVS): Federated Hermes Inc. trimmed its position in CVS Health Co. (NYSE:CVS – Free Report) by 98.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,537 shares of the pharmacy operator’s stock after selling 487,127 shares during the period. Federated […] - 2025-04-18 07:53:05
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59

iShares S&P 500 EUR 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
2025-04-24 (Thursday)	171,429	USD 9,935,903	USD 9,935,903
2025-04-23 (Wednesday)	170,643	USD 9,858,204	USD 9,858,204
2025-04-22 (Tuesday)	170,381	USD 9,715,487	USD 9,715,487	262	USD 73,660	USD 57.0221	USD 56.677
2025-04-21 (Monday)	170,119	USD 9,641,827	USD 9,641,827	0	USD -443,462	USD 56.677	USD 59.2837
2025-04-18 (Friday)	170,119	USD 10,085,289	USD 10,085,289	0	USD 0	USD 59.2837	USD 59.2837
2025-04-17 (Thursday)	170,119	USD 10,085,289	USD 10,085,289	0	USD -159,962	USD 59.2837	USD 60.224
2025-04-16 (Wednesday)	170,119	USD 10,245,251	USD 10,245,251	-262	USD -120,796	USD 60.224	USD 60.8404
2025-04-15 (Tuesday)	170,381	USD 10,366,047	USD 10,366,047	262	USD 10,001	USD 60.8404	USD 60.8753
2025-04-14 (Monday)	170,119	USD 10,356,046	USD 10,356,046	524	USD -40,875	USD 60.8753	USD 61.3044
2025-04-11 (Friday)	169,595	USD 10,396,921	USD 10,396,921	524	USD -32,690	USD 61.3044	USD 61.6878
2025-04-10 (Thursday)	169,071	USD 10,429,611	USD 10,429,611	262	USD -302,840	USD 61.6878	USD 63.5775
2025-04-09 (Wednesday)	168,809	USD 10,732,451	USD 10,732,451	262	USD 285,348	USD 63.5775	USD 61.9833
2025-04-08 (Tuesday)	168,547	USD 10,447,103	USD 10,447,103	524	USD 624,930	USD 61.9833	USD 58.4573
2025-04-07 (Monday)	168,023	USD 9,822,173	USD 9,822,173	-262	USD 72,869	USD 58.4573	USD 57.9333
2025-04-04 (Friday)	168,285	USD 9,749,304	USD 9,749,304	-1,572	USD -900,690	USD 57.9333	USD 62.6998
2025-04-02 (Wednesday)	169,857	USD 10,649,994	USD 10,649,994	0	USD -31,176	USD 62.6998	USD 62.8833
2025-04-01 (Tuesday)	169,857	USD 10,681,170	USD 10,681,170	-524	USD -5,104	USD 62.8833	USD 62.7199
2025-03-31 (Monday)	170,381	USD 10,686,274	USD 10,686,274	-522	USD 84,382	USD 62.7199	USD 62.0346
2025-03-28 (Friday)	170,903	USD 10,601,892	USD 10,601,892	-522	USD -128,443	USD 62.0346	USD 62.5949
2025-03-27 (Thursday)	171,425	USD 10,730,335	USD 10,730,335	0	USD 46,083	USD 62.5949	USD 62.3261
2025-03-26 (Wednesday)	171,425	USD 10,684,252	USD 10,684,252	0	USD 132,579	USD 62.3261	USD 61.5527
2025-03-25 (Tuesday)	171,425	USD 10,551,673	USD 10,551,673	261	USD -163,124	USD 61.5527	USD 62.5996
2025-03-24 (Monday)	171,164	USD 10,714,797	USD 10,714,797	0	USD 97,213	USD 62.5996	USD 62.0316
2025-03-21 (Friday)	171,164	USD 10,617,584	USD 10,617,584	-1,044	USD -279,767	USD 62.0316	USD 63.2802
2025-03-20 (Thursday)	172,208	USD 10,897,351	USD 10,897,351	-783	USD 96,745	USD 63.2802	USD 62.4345
2025-03-19 (Wednesday)	172,991	USD 10,800,606	USD 10,800,606	0	USD 103,249	USD 62.4345	USD 61.8377
2025-03-18 (Tuesday)	172,991	USD 10,697,357	USD 10,697,357	1,566	USD 235,904	USD 61.8377	USD 61.0264
2025-03-17 (Monday)	171,425	USD 10,461,453	USD 10,461,453	0	USD 105,791	USD 61.0264	USD 60.4093
2025-03-14 (Friday)	171,425	USD 10,355,662	USD 10,355,662	0	USD -24,881	USD 60.4093	USD 60.5544
2025-03-13 (Thursday)	171,425	USD 10,380,543	USD 10,380,543	0	USD 203,655	USD 60.5544	USD 59.3664
2025-03-12 (Wednesday)	171,425	USD 10,176,888	USD 10,176,888	0	USD -17,307	USD 59.3664	USD 59.4674
2025-03-11 (Tuesday)	171,425	USD 10,194,195	USD 10,194,195	-261	USD -139,441	USD 59.4674	USD 60.1892
2025-03-10 (Monday)	171,686	USD 10,333,636	USD 10,333,636	-783	USD -190,622	USD 60.1892	USD 61.0212
2025-03-07 (Friday)	172,469	USD 10,524,258	USD 10,524,258	-1,827	USD -154,691	USD 61.0212	USD 61.269
2025-03-05 (Wednesday)	174,296	USD 10,678,949	USD 10,678,949	-783	USD 419	USD 61.269	USD 60.9926
2025-03-04 (Tuesday)	175,079	USD 10,678,530	USD 10,678,530	0	USD -157,984	USD 60.9926	USD 61.895
2025-03-03 (Monday)	175,079	USD 10,836,514	USD 10,836,514	-1,044	USD -293,105	USD 61.895	USD 63.1923
2025-02-28 (Friday)	176,123	USD 11,129,619	USD 11,129,619	0	USD 223,625	USD 63.1923	USD 61.9226
2025-02-27 (Thursday)	176,123	USD 10,905,994	USD 10,905,994	-261	USD 185,124	USD 61.9226	USD 60.7814
2025-02-26 (Wednesday)	176,384	USD 10,720,870	USD 10,720,870	0	USD 24,923	USD 60.7814	USD 60.6401
2025-02-25 (Tuesday)	176,384	USD 10,695,947	USD 10,695,947	0	USD 78,200	USD 60.6401	USD 60.1968
2025-02-24 (Monday)	176,384	USD 10,617,747	USD 10,617,747	0	USD -91,824	USD 60.1968	USD 60.7174
2025-02-21 (Friday)	176,384	USD 10,709,571	USD 10,709,571	0	USD -251,176	USD 60.7174	USD 62.1414
2025-02-20 (Thursday)	176,384	USD 10,960,747	USD 10,960,747	0	USD -274,765	USD 62.1414	USD 63.6992
2025-02-19 (Wednesday)	176,384	USD 11,235,512	USD 11,235,512	261	USD 202,374	USD 63.6992	USD 62.6445
2025-02-18 (Tuesday)	176,123	USD 11,033,138	USD 11,033,138	522	USD 2,255	USD 62.6445	USD 62.8179
2025-02-17 (Monday)	175,601	USD 11,030,883	USD 11,030,883	0	USD 30,442	USD 62.8179	USD 62.6445
2025-02-14 (Friday)	175,601	USD 11,000,441	USD 11,000,441	0	USD -169,960	USD 62.6445	USD 63.6124
2025-02-13 (Thursday)	175,601	USD 11,170,401	USD 11,170,401	522	USD 500,430	USD 63.6124	USD 60.9438
2025-02-12 (Wednesday)	175,079	USD 10,669,971	USD 10,669,971	0	USD 1,358,159	USD 60.9438	USD 53.1863
2025-02-11 (Tuesday)	175,079	USD 9,311,812	USD 9,311,812	0	USD 97,485	USD 53.1863	USD 52.6295
2025-02-10 (Monday)	175,079	USD 9,214,327	USD 9,214,327	0	USD 73,221	USD 52.6295	USD 52.2113
2025-02-07 (Friday)	175,079	USD 9,141,106	USD 9,141,106	0	USD -16,795	USD 52.2113	USD 52.3073
2025-02-06 (Thursday)	175,079	USD 9,157,901	USD 9,157,901	0	USD -197,901	USD 52.3073	USD 53.4376
2025-02-05 (Wednesday)	175,079	USD 9,355,802	USD 9,355,802	-2,088	USD -261,616	USD 53.4376	USD 54.2845
2025-02-04 (Tuesday)	177,167	USD 9,617,418	USD 9,617,418	261	USD 21,324	USD 54.2845	USD 54.244
2025-02-03 (Monday)	176,906	USD 9,596,094	USD 9,596,094	0	USD -15,421	USD 54.244	USD 54.3312
2025-01-31 (Friday)	176,906	USD 9,611,515	USD 9,611,515	0	USD -24,490	USD 54.3312	USD 54.4696
2025-01-30 (Thursday)	176,906	USD 9,636,005	USD 9,636,005	0	USD -24,217	USD 54.4696	USD 54.6065
2025-01-29 (Wednesday)	176,906	USD 9,660,222	USD 9,660,222	262	USD -54,393	USD 54.6065	USD 54.9954
2025-01-28 (Tuesday)	176,644	USD 9,714,615	USD 9,714,615	262	USD 273,079	USD 54.9954	USD 53.5289
2025-01-27 (Monday)	176,382	USD 9,441,536	USD 9,441,536	0	USD 293,753	USD 53.5289	USD 51.8635
2025-01-24 (Friday)	176,382	USD 9,147,783	USD 9,147,783	786	USD 58,505	USD 51.8635	USD 51.7624
2025-01-23 (Thursday)	175,596	USD 9,089,278	USD 9,089,278	1,834	USD 252,339	USD 51.7624	USD 50.8566
2025-01-22 (Wednesday)	173,762	USD 8,836,939	USD 8,836,939	1,310	USD 24,071	USD 50.8566	USD 51.1033
2025-01-21 (Tuesday)	172,452	USD 8,812,868	USD 8,812,868	262	USD 101,135	USD 51.1033	USD 50.5937
2025-01-20 (Monday)	172,190	USD 8,711,733	USD 8,711,733	0	USD -84,149	USD 50.5937	USD 51.0824
2025-01-17 (Friday)	172,190	USD 8,795,882	USD 8,795,882	0	USD 109,903	USD 51.0824	USD 50.4442
2025-01-16 (Thursday)	172,190	USD 8,685,979	USD 8,685,979	1,572	USD 53,673	USD 50.4442	USD 50.5943
2025-01-15 (Wednesday)	170,618	USD 8,632,306	USD 8,632,306	262	USD 98,371	USD 50.5943	USD 50.0947
2025-01-14 (Tuesday)	170,356	USD 8,533,935	USD 8,533,935	0	USD -73,245	USD 50.0947	USD 50.5247
2025-01-13 (Monday)	170,356	USD 8,607,180	USD 8,607,180	0	USD 627,482	USD 50.5247	USD 46.8413
2025-01-10 (Friday)	170,356	USD 7,979,698	USD 7,979,698	263	USD 381,291	USD 46.8413	USD 44.6721
2025-01-09 (Thursday)	170,093	USD 7,598,407	USD 7,598,407	0	USD 738	USD 44.6721	USD 44.6677
2025-01-08 (Wednesday)	170,093	USD 7,597,669	USD 7,597,669	0	USD 0	USD 44.6677	USD 44.6677
2025-01-02 (Thursday)	169,304	USD 7,286,251	USD 7,286,251
2024-12-30 (Monday)	169,304	USD 7,166,531	USD 7,166,531
2024-12-10 (Tuesday)	170,617	USD 8,957,616	USD 8,957,616	262	USD -60,327	USD 52.5013	USD 52.9362
2024-12-09 (Monday)	170,355	USD 9,017,943	USD 9,017,943	1,048	USD 156,312	USD 52.9362	USD 52.3406
2024-12-06 (Friday)	169,307	USD 8,861,631	USD 8,861,631	0	USD -243,014	USD 52.3406	USD 53.776
2024-12-05 (Thursday)	169,307	USD 9,104,645	USD 9,104,645	-524	USD -258,278	USD 53.776	USD 55.1308
2024-12-04 (Wednesday)	169,831	USD 9,362,923	USD 9,362,923	786	USD -150,529	USD 55.1308	USD 56.2776
2024-12-03 (Tuesday)	169,045	USD 9,513,452	USD 9,513,452	-1,310	USD -99,780	USD 56.2776	USD 56.4306
2024-12-02 (Monday)	170,355	USD 9,613,232	USD 9,613,232	522	USD -10,424	USD 56.4306	USD 56.6654
2024-11-29 (Friday)	169,833	USD 9,623,656	USD 9,623,656	-6,926	USD -418,955	USD 56.6654	USD 56.8153
2024-11-28 (Thursday)	176,759	USD 10,042,611	USD 10,042,611	0	USD 17,099	USD 56.8153	USD 56.7185
2024-11-27 (Wednesday)	176,759	USD 10,025,512	USD 10,025,512	0	USD 74,597	USD 56.7185	USD 56.2965
2024-11-26 (Tuesday)	176,759	USD 9,950,915	USD 9,950,915	0	USD -174,156	USD 56.2965	USD 57.2818
2024-11-25 (Monday)	176,759	USD 10,125,071	USD 10,125,071	542	USD 305,332	USD 57.2818	USD 55.7253
2024-11-22 (Friday)	176,217	USD 9,819,739	USD 9,819,739	-271	USD 232,198	USD 55.7253	USD 54.324
2024-11-21 (Thursday)	176,488	USD 9,587,541	USD 9,587,541	-271	USD 39,312	USD 54.324	USD 54.0183
2024-11-20 (Wednesday)	176,759	USD 9,548,229	USD 9,548,229	0	USD 236,512	USD 54.0183	USD 52.6803
2024-11-19 (Tuesday)	176,759	USD 9,311,717	USD 9,311,717	0	USD -58,257	USD 52.6803	USD 53.0099
2024-11-18 (Monday)	176,759	USD 9,369,974	USD 9,369,974	1,355	USD 437,340	USD 53.0099	USD 50.9261
2024-11-12 (Tuesday)	175,404	USD 8,932,634	USD 8,932,634	271	USD -246,717	USD 50.9261	USD 52.4136
2024-11-11 (Monday)	175,133	USD 9,179,351	USD 9,179,351	0	USD 130,242	USD 52.4136	USD 51.6699
2024-11-08 (Friday)	175,133	USD 9,049,109	USD 9,049,109	1,897	USD -94,970	USD 51.6699	USD 52.7839
2024-11-07 (Thursday)	173,236	USD 9,144,079	USD 9,144,079	542	USD -763,895	USD 52.7839	USD 57.373
2024-11-06 (Wednesday)	172,694	USD 9,907,974	USD 9,907,974	271	USD 1,155,554	USD 57.373	USD 50.7613
2024-11-05 (Tuesday)	172,423	USD 8,752,420	USD 8,752,420	0	USD 106,749	USD 50.7613	USD 50.1422
2024-11-04 (Monday)	172,423	USD 8,645,671	USD 8,645,671	0	USD -224,204	USD 50.1422	USD 51.4425
2024-11-01 (Friday)	172,423	USD 8,869,875	USD 8,869,875	0	USD -97,106	USD 51.4425	USD 52.0057
2024-10-31 (Thursday)	172,423	USD 8,966,981	USD 8,966,981	-7,079	USD -350,567	USD 52.0057	USD 51.9078
2024-10-30 (Wednesday)	179,502	USD 9,317,548	USD 9,317,548	0	USD -32,813	USD 51.9078	USD 52.0906
2024-10-29 (Tuesday)	179,502	USD 9,350,361	USD 9,350,361	286	USD -151,723	USD 52.0906	USD 53.0203
2024-10-28 (Monday)	179,216	USD 9,502,084	USD 9,502,084	287	USD 170,321	USD 53.0203	USD 52.1534
2024-10-25 (Friday)	178,929	USD 9,331,763	USD 9,331,763	287	USD 46,846	USD 52.1534	USD 51.975
2024-10-24 (Thursday)	178,642	USD 9,284,917	USD 9,284,917	287	USD -113,688	USD 51.975	USD 52.6961
2024-10-23 (Wednesday)	178,355	USD 9,398,605	USD 9,398,605	-574	USD -11,306	USD 52.6961	USD 52.5902
2024-10-22 (Tuesday)	178,929	USD 9,409,911	USD 9,409,911	0	USD -196,273	USD 52.5902	USD 53.6871
2024-10-21 (Monday)	178,929	USD 9,606,184	USD 9,606,184	0	USD -337,704	USD 53.6871	USD 55.5745
2024-10-18 (Friday)	178,929	USD 9,943,888	USD 9,943,888

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CVS by Blackrock for IE00B3ZW0K18

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
2025-04-22 BUY 262 57.022* 56.56
2025-04-16 SELL -262 60.224* 56.47 Profit of 14,795 on sale
2025-04-15 BUY 262 60.840* 56.42
2025-04-14 BUY 524 60.875* 56.38
2025-04-11 BUY 524 61.304* 56.33
2025-04-10 BUY 262 61.688* 56.28
2025-04-09 BUY 262 63.578* 56.20
2025-04-08 BUY 524 61.983* 56.14
2025-04-07 SELL -262 58.457* 56.12 Profit of 14,702 on sale
2025-04-04 SELL -1,572 57.933* 56.10 Profit of 88,183 on sale
2025-04-01 SELL -524 62.883* 55.95 Profit of 29,318 on sale
2025-03-31 SELL -522 62.720* 55.88 Profit of 29,167 on sale
2025-03-28 SELL -522 62.035* 55.81 Profit of 29,132 on sale
2025-03-25 BUY 261 61.553* 55.59
2025-03-21 SELL -1,044 62.032* 55.43 Profit of 57,870 on sale
2025-03-20 SELL -783 63.280* 55.34 Profit of 43,329 on sale
2025-03-18 BUY 1,566 61.838* 55.17
2025-03-11 SELL -261 59.467* 54.85 Profit of 14,315 on sale
2025-03-10 SELL -783 60.189* 54.78 Profit of 42,890 on sale
2025-03-07 SELL -1,827 61.021* 54.69 Profit of 99,925 on sale
2025-03-05 SELL -783 61.269* 54.60 Profit of 42,755 on sale
2025-03-03 SELL -1,044 61.895* 54.41 Profit of 56,809 on sale
2025-02-27 SELL -261 61.923* 54.18 Profit of 14,142 on sale
2025-02-19 BUY 261 63.699* 53.51
2025-02-18 BUY 522 62.645* 53.36
2025-02-13 BUY 522 63.612* 52.88
2025-02-05 SELL -2,088 53.438* 52.74 Profit of 110,128 on sale
2025-02-04 BUY 261 54.285* 52.71
2025-01-29 BUY 262 54.607* 52.58
2025-01-28 BUY 262 54.995* 52.52
2025-01-24 BUY 786 51.864* 52.52
2025-01-23 BUY 1,834 51.762* 52.53
2025-01-22 BUY 1,310 50.857* 52.57
2025-01-21 BUY 262 51.103* 52.61
2025-01-16 BUY 1,572 50.444* 52.75
2025-01-15 BUY 262 50.594* 52.80
2025-01-10 BUY 263 46.841* 53.11
2024-12-10 BUY 262 52.501* 53.64
2024-12-09 BUY 1,048 52.936* 53.66
2024-12-05 SELL -524 53.776* 53.70 Profit of 28,139 on sale
2024-12-04 BUY 786 55.131* 53.65
2024-12-03 SELL -1,310 56.278* 53.56 Profit of 70,160 on sale
2024-12-02 BUY 522 56.431* 53.45
2024-11-29 SELL -6,926 56.665* 53.33 Profit of 369,345 on sale
2024-11-25 BUY 542 57.282* 52.70
2024-11-22 SELL -271 55.725* 52.56 Profit of 14,243 on sale
2024-11-21 SELL -271 54.324* 52.47 Profit of 14,219 on sale
2024-11-18 BUY 1,355 53.010* 52.33
2024-11-12 BUY 271 50.926* 52.42
2024-11-08 BUY 1,897 51.670* 52.47
2024-11-07 BUY 542 52.784* 52.45
2024-11-06 BUY 271 57.373* 52.04
2024-10-31 SELL -7,079 52.006* 52.52 Profit of 371,754 on sale
2024-10-29 BUY 286 52.091* 52.69
2024-10-28 BUY 287 53.020* 52.62
2024-10-25 BUY 287 52.153* 52.74
2024-10-24 BUY 287 51.975* 52.99
2024-10-23 SELL -574 52.696* 53.14 Profit of 30,502 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-22	BUY	262	57.022*	56.56
2025-04-16	SELL	-262	60.224*	56.47 Profit of 14,795 on sale
2025-04-15	BUY	262	60.840*	56.42
2025-04-14	BUY	524	60.875*	56.38
2025-04-11	BUY	524	61.304*	56.33
2025-04-10	BUY	262	61.688*	56.28
2025-04-09	BUY	262	63.578*	56.20
2025-04-08	BUY	524	61.983*	56.14
2025-04-07	SELL	-262	58.457*	56.12 Profit of 14,702 on sale
2025-04-04	SELL	-1,572	57.933*	56.10 Profit of 88,183 on sale
2025-04-01	SELL	-524	62.883*	55.95 Profit of 29,318 on sale
2025-03-31	SELL	-522	62.720*	55.88 Profit of 29,167 on sale
2025-03-28	SELL	-522	62.035*	55.81 Profit of 29,132 on sale
2025-03-25	BUY	261	61.553*	55.59
2025-03-21	SELL	-1,044	62.032*	55.43 Profit of 57,870 on sale
2025-03-20	SELL	-783	63.280*	55.34 Profit of 43,329 on sale
2025-03-18	BUY	1,566	61.838*	55.17
2025-03-11	SELL	-261	59.467*	54.85 Profit of 14,315 on sale
2025-03-10	SELL	-783	60.189*	54.78 Profit of 42,890 on sale
2025-03-07	SELL	-1,827	61.021*	54.69 Profit of 99,925 on sale
2025-03-05	SELL	-783	61.269*	54.60 Profit of 42,755 on sale
2025-03-03	SELL	-1,044	61.895*	54.41 Profit of 56,809 on sale
2025-02-27	SELL	-261	61.923*	54.18 Profit of 14,142 on sale
2025-02-19	BUY	261	63.699*	53.51
2025-02-18	BUY	522	62.645*	53.36
2025-02-13	BUY	522	63.612*	52.88
2025-02-05	SELL	-2,088	53.438*	52.74 Profit of 110,128 on sale
2025-02-04	BUY	261	54.285*	52.71
2025-01-29	BUY	262	54.607*	52.58
2025-01-28	BUY	262	54.995*	52.52
2025-01-24	BUY	786	51.864*	52.52
2025-01-23	BUY	1,834	51.762*	52.53
2025-01-22	BUY	1,310	50.857*	52.57
2025-01-21	BUY	262	51.103*	52.61
2025-01-16	BUY	1,572	50.444*	52.75
2025-01-15	BUY	262	50.594*	52.80
2025-01-10	BUY	263	46.841*	53.11
2024-12-10	BUY	262	52.501*	53.64
2024-12-09	BUY	1,048	52.936*	53.66
2024-12-05	SELL	-524	53.776*	53.70 Profit of 28,139 on sale
2024-12-04	BUY	786	55.131*	53.65
2024-12-03	SELL	-1,310	56.278*	53.56 Profit of 70,160 on sale
2024-12-02	BUY	522	56.431*	53.45
2024-11-29	SELL	-6,926	56.665*	53.33 Profit of 369,345 on sale
2024-11-25	BUY	542	57.282*	52.70
2024-11-22	SELL	-271	55.725*	52.56 Profit of 14,243 on sale
2024-11-21	SELL	-271	54.324*	52.47 Profit of 14,219 on sale
2024-11-18	BUY	1,355	53.010*	52.33
2024-11-12	BUY	271	50.926*	52.42
2024-11-08	BUY	1,897	51.670*	52.47
2024-11-07	BUY	542	52.784*	52.45
2024-11-06	BUY	271	57.373*	52.04
2024-10-31	SELL	-7,079	52.006*	52.52 Profit of 371,754 on sale
2024-10-29	BUY	286	52.091*	52.69
2024-10-28	BUY	287	53.020*	52.62
2024-10-25	BUY	287	52.153*	52.74
2024-10-24	BUY	287	51.975*	52.99
2024-10-23	SELL	-574	52.696*	53.14 Profit of 30,502 on sale

* (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
2025-04-25	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%
2025-04-11	971,794	705	3,873,811	25.1%
2025-04-10	1,321,225	7,353	5,114,852	25.8%
2025-04-09	2,649,781	46,777	6,005,648	44.1%
2025-04-08	4,091,690	30,294	9,766,793	41.9%
2025-04-07	1,947,099	4,262	4,501,553	43.3%
2025-04-04	1,308,893	13,412	4,899,242	26.7%
2025-04-03	1,453,055	4,219	4,234,041	34.3%
2025-04-02	646,564	20,838	1,959,775	33.0%
2025-04-01	643,448	769	2,088,153	30.8%
2025-03-31	624,120	8,082	2,073,204	30.1%
2025-03-28	1,079,821	1,985	2,524,195	42.8%
2025-03-27	894,342	5,198	2,266,652	39.5%
2025-03-26	806,380	8,124	2,892,207	27.9%
2025-03-25	814,626	7,824	3,094,802	26.3%
2025-03-24	1,712,283	8,676	6,304,654	27.2%
2025-03-21	1,347,519	1,990	2,155,010	62.5%
2025-03-20	1,588,466	17,272	2,714,756	58.5%
2025-03-19	932,136	21,114	1,863,657	50.0%
2025-03-18	1,329,002	104,204	5,912,165	22.5%
2025-03-17	1,004,224	2,693	2,148,714	46.7%
2025-03-14	1,595,038	35,509	3,824,902	41.7%
2025-03-13	1,736,226	24,765	3,092,769	56.1%
2025-03-12	1,037,627	822	2,066,332	50.2%
2025-03-11	925,821	17,028	2,412,892	38.4%
2025-03-10	967,343	6,776	2,868,874	33.7%
2025-03-07	1,310,553	11,918	2,955,127	44.3%
2025-03-06	1,251,406	2,981	2,109,946	59.3%
2025-03-05	1,419,909	20,503	2,501,898	56.8%
2025-03-04	967,125	14,592	2,484,899	38.9%
2025-03-03	1,006,655	5,250	2,294,317	43.9%
2025-02-28	1,374,285	11,906	3,376,688	40.7%
2025-02-27	1,440,682	4,486	3,415,437	42.2%
2025-02-26	1,008,526	806	2,411,257	41.8%
2025-02-25	958,679	3,595	3,798,631	25.2%
2025-02-24	737,757	3,562	2,763,399	26.7%
2025-02-21	1,492,257	3,443	5,161,774	28.9%

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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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.

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(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(EUR) ETF Plus