ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for CVS

Stock NameCVS Health Corp
TickerCVS(EUR) F
TYPECommon Stock
CountryGermany
ISINUS1266501006
LEI549300EJG376EN5NQE29

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 $82.00 and gave the stock an “overweight” […] - 2025-09-22 03:13:08
Wall Street Zen Downgrades CVS Health (NYSE:CVS) to Hold
CVS Health (NYSE:CVS – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Saturday. Several other analysts have also recently commented on CVS. Cowen restated a “buy” rating on shares of CVS Health in a report on Monday, […] - 2025-09-15 05:04:47
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($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 13:38:14
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 ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($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 12:13:06
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 ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($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 08:39:38
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 ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($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 06:09:22
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 22:27:11
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 $224.1 million dollar inflow -- that's a 3.1% incre - 2025-09-05 11:52:24
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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 14:32:19
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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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 09:49:32
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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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 08:11:53
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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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 13:27:14
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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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 09:03:37
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 02:31:04
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 18:59:00
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 02:20:56
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 $113.3 million dollar inflow -- that's a 3.3% increase week - 2025-08-25 13:37:00
Retail Sales Show Resilience in July: Sector ETFs in Focus
U.S. retail sales rose 0.5% in July, with strength in autos, furniture, online, clothing and health stores driving gains across sectors. One can tap ETFs like ONLN, XRT, IEDI and IHF. - 2025-08-20 07:00:00
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($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 15:24:48
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 ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($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 12:48:27
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 ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($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 08:54:21

iShares Core S&P 500 UCITS ETF USD (Acc) CVS holdings

DateNumber of CVS Shares HeldBase Market Value of CVS SharesLocal Market Value of CVS SharesChange in CVS Shares HeldChange in CVS Base ValueCurrent Price per CVS Share HeldPrevious Price per CVS Share Held
2025-12-24 (Wednesday)2,972,110USD 235,153,343CVS holding increased by 3209879USD 235,153,3430USD 3,209,879 USD 79.12 USD 78.04
2025-12-23 (Tuesday)2,972,110USD 231,943,464CVS holding decreased by -951076USD 231,943,4640USD -951,076 USD 78.04 USD 78.36
2025-12-22 (Monday)2,972,110CVS holding increased by 880USD 232,894,540CVS holding increased by 1970544USD 232,894,540880USD 1,970,544 USD 78.36 USD 77.72
2025-12-19 (Friday)2,971,230CVS holding increased by 528USD 230,923,996CVS holding decreased by -166913USD 230,923,996528USD -166,913 USD 77.72 USD 77.79
2025-12-18 (Thursday)2,970,702CVS holding increased by 885USD 231,090,909CVS holding decreased by -198439USD 231,090,909885USD -198,439 USD 77.79 USD 77.88
2025-12-17 (Wednesday)2,969,817CVS holding increased by 531USD 231,289,348CVS holding decreased by -1176053USD 231,289,348531USD -1,176,053 USD 77.88 USD 78.29
2025-12-16 (Tuesday)2,969,286CVS holding increased by 1239USD 232,465,401CVS holding decreased by -4058264USD 232,465,4011,239USD -4,058,264 USD 78.29 USD 79.69
2025-12-15 (Monday)2,968,047CVS holding increased by 1062USD 236,523,665CVS holding increased by 885716USD 236,523,6651,062USD 885,716 USD 79.69 USD 79.42
2025-12-12 (Friday)2,966,985USD 235,637,949CVS holding decreased by -4183449USD 235,637,9490USD -4,183,449 USD 79.42 USD 80.83
2025-12-11 (Thursday)2,966,985CVS holding decreased by -212USD 239,821,398CVS holding increased by 5501851USD 239,821,398-212USD 5,501,851 USD 80.83 USD 78.97
2025-12-10 (Wednesday)2,967,197CVS holding decreased by -1408USD 234,319,547CVS holding increased by 2055892USD 234,319,547-1,408USD 2,055,892 USD 78.97 USD 78.24
2025-12-09 (Tuesday)2,968,605CVS holding decreased by -7265USD 232,263,655CVS holding increased by 4520324USD 232,263,655-7,265USD 4,520,324 USD 78.24 USD 76.53
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 IE00B5BMR087

Show aggregate share trades of CVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-22BUY88078.74077.020 77.192EUR 67,929 67.06
2025-12-19BUY52878.95077.400 77.555EUR 40,949 67.01
2025-12-18BUY88578.23077.360 77.447EUR 68,541 66.97
2025-12-17BUY53178.59077.130 77.276EUR 41,034 66.92
2025-12-16BUY1,23979.98077.785 78.005EUR 96,648 66.87
2025-12-15BUY1,06279.90079.185 79.256EUR 84,170 66.82
2025-12-11SELL-21280.89078.270 78.532EUR -16,649 66.70 Loss of -2,508 on sale
2025-12-10SELL-1,40879.69078.150 78.304EUR -110,252 66.65 Loss of -16,411 on sale
2025-12-09SELL-7,26580.50078.245 78.471EUR -570,088 66.60 Loss of -86,255 on sale
2025-12-08SELL-35476.94575.000 75.194EUR -26,619 66.55 Loss of -3,059 on sale
2025-12-05SELL-24,95776.86574.980 75.169EUR -1,875,980 66.51 Loss of -215,994 on sale
2025-12-03BUY1,06277.87575.043 75.326EUR 79,996 66.43
2025-12-02BUY1,76079.43077.195 77.419EUR 136,257 66.38
2025-12-01BUY1,23281.06078.990 79.197EUR 97,571 66.32
2025-11-28BUY17680.40579.700 79.770EUR 14,040 66.26
2025-11-26BUY17680.60578.285 78.517EUR 13,819 66.14
2025-11-26BUY17680.60578.285 78.517EUR 13,819 66.14
2025-11-25SELL-2,99278.91078.185 78.257EUR -234,146 66.08 Loss of -36,440 on sale
2025-11-24SELL-6,33678.95077.210 77.384EUR -490,305 66.02 Loss of -71,977 on sale
2025-11-21SELL-3,16878.26076.230 76.433EUR -242,140 65.97 Loss of -33,152 on sale
2025-11-20SELL-3,69677.50075.950 76.105EUR -281,284 65.92 Loss of -37,638 on sale
2025-11-19SELL-1,76078.17076.305 76.492EUR -134,625 65.87 Loss of -18,690 on sale
2025-11-18SELL-5,63278.44077.335 77.445EUR -436,173 65.82 Loss of -65,502 on sale
2025-11-17SELL-35279.86077.780 77.988EUR -27,452 65.76 Loss of -4,306 on sale
2025-11-14SELL-1,23279.64077.750 77.939EUR -96,021 65.70 Loss of -15,080 on sale
2025-11-13SELL-1,40879.99078.520 78.667EUR -110,763 65.63 Loss of -18,350 on sale
2025-11-10BUY1,40879.58076.500 76.808EUR 108,146 65.44
2025-11-06SELL-85079.86078.535 78.668EUR -66,867 65.31 Loss of -11,357 on sale
2025-11-05SELL-52879.26077.930 78.063EUR -41,217 65.24 Loss of -6,770 on sale
2025-11-04SELL-2,24679.35077.560 77.739EUR -174,602 65.18 Loss of -28,211 on sale
2025-10-28BUY21,04882.20083.740 83.586EUR 1,759,318 64.82
2025-10-02BUY1,92577.45077.760 77.729EUR 149,628 63.77
2025-10-01BUY1,22576.87077.540 77.473EUR 94,904 63.70
2025-09-30BUY1,75075.39075.830 75.786EUR 132,626 63.64
2025-09-29BUY1,57575.57075.850 75.822EUR 119,420 63.58
2025-09-26BUY1,93475.77075.950 75.932EUR 146,852 63.51
2025-09-25BUY2,46474.61076.790 76.572EUR 188,673 63.45
2025-09-24BUY9,13676.38077.340 77.244EUR 705,701 63.37
2025-09-18BUY17874.42074.460 74.456EUR 13,253 63.31
2025-09-17BUY1,60274.00074.840 74.756EUR 119,759 63.25
2025-09-16BUY71273.48073.730 73.705EUR 52,478 63.20
2025-09-11BUY88574.67075.000 74.967EUR 66,346 63.13
2025-09-09BUY88571.75073.050 72.920EUR 64,534 63.02
2025-09-08BUY35470.26073.990 73.617EUR 26,060 62.98
2025-09-05BUY4,07173.78074.490 74.419EUR 302,960 62.91
2025-09-02BUY3,71774.09074.530 74.486EUR 276,864 62.85
2025-08-22BUY17771.30072.300 72.200EUR 12,779 62.80
2025-08-21BUY53171.43072.120 72.051EUR 38,259 62.75
2025-08-20BUY70870.82071.360 71.306EUR 50,485 62.70
2025-08-19BUY1,06270.97071.080 71.069EUR 75,475 62.65
2025-06-20BUY26,87966.57067.500 67.407EUR 1,811,833 62.25
2025-06-04SELL-70063.57064.470 64.380EUR -45,066 61.94 Loss of -1,707 on sale
2025-06-02BUY2,27563.60064.070 64.023EUR 145,652 61.91
2025-05-30SELL-50464.04064.570 64.517EUR -32,517 61.90 Loss of -1,320 on sale
2025-05-29BUY17562.78063.080 63.050EUR 11,034 61.89
2025-05-28SELL-17362.45063.370 63.278EUR -10,947 61.89 Loss of -241 on sale
2025-05-27BUY1,92561.34061.650 61.619EUR 118,617 61.89
2025-05-23SELL-3,50060.83060.880 60.875EUR -213,063 61.91 Profit of 3,617 on sale
2025-05-22SELL-3,85060.22061.470 61.345EUR -236,178 61.92 Profit of 2,223 on sale
2025-05-21BUY17562.11063.240 63.127EUR 11,047 61.92
2025-05-20BUY1,40063.74064.090 64.055EUR 89,677 61.91
2025-05-19BUY5,07562.78063.180 63.140EUR 320,436 61.90
2025-05-16BUY4,72562.53062.690 62.674EUR 296,135 61.89
2025-05-15BUY3,87260.47060.480 60.479EUR 234,175 61.90
2025-05-14BUY3,52060.04061.710 61.543EUR 216,631 61.92
2025-05-13SELL-70060.50062.810 62.579EUR -43,805 61.93 Loss of -452 on sale
2025-05-12BUY17564.81066.470 66.304EUR 11,603 61.91
2025-05-09BUY52566.97067.760 67.681EUR 35,533 61.86
2025-05-08SELL-5,07567.85068.520 68.453EUR -347,399 61.81 Loss of -33,722 on sale
2025-05-07SELL-2,45066.78067.160 67.122EUR -164,449 61.76 Loss of -13,131 on sale
2025-05-06BUY6,12566.23067.290 67.184EUR 411,502 61.72
2025-05-02BUY52567.46070.300 70.016EUR 36,758 61.62
2025-05-01SELL-87569.45072.510 72.204EUR -63,179 61.54 Loss of -9,330 on sale
2025-04-30BUY52566.71066.820 66.809EUR 35,075 61.49
2025-04-29BUY1,22565.03065.410 65.372EUR 80,081 61.46
2025-04-28BUY2,59864.93066.150 66.028EUR 171,541 61.42
2025-04-25BUY2,43665.32065.990 65.923EUR 160,588 61.39
2025-04-24BUY69665.92065.990 65.983EUR 45,924 61.34
2025-04-23BUY1,91465.57066.430 66.344EUR 126,982 61.30
2025-04-22SELL-1,05665.45065.750 65.720EUR -69,400 61.25 Loss of -4,715 on sale
2025-04-17BUY34867.29067.830 67.776EUR 23,586 61.09
2025-04-16BUY70068.55069.810 69.684EUR 48,779 61.01
2025-04-15BUY3,50068.92069.710 69.631EUR 243,708 60.92
2025-04-11BUY4,37569.51069.990 69.942EUR 305,996 60.74
2025-04-10BUY7,17568.97070.890 70.698EUR 507,258 60.65
2025-04-09BUY1,40070.18071.220 71.116EUR 99,562 60.54
2025-04-08BUY3,67567.63071.450 71.068EUR 261,175 60.46
2025-04-07BUY4,19363.85064.750 64.660EUR 271,119 60.42
2025-04-04SELL-10,50063.66066.980 66.648EUR -699,804 60.38 Loss of -65,808 on sale
2025-04-02BUY1,22568.07068.170 68.160EUR 83,496 60.29
2025-03-31SELL-4,69867.75068.200 68.155EUR -320,192 60.11 Loss of -37,807 on sale
2025-03-28SELL-2,95867.14067.910 67.833EUR -200,650 60.02 Loss of -23,105 on sale
2025-03-27SELL-87067.59068.070 68.022EUR -59,179 59.93 Loss of -7,041 on sale
2025-03-26BUY1,56667.20067.470 67.443EUR 105,616 59.84
2025-03-25SELL-2,08866.48067.990 67.839EUR -141,648 59.75 Loss of -16,883 on sale
2025-03-24BUY1,21867.57068.500 68.407EUR 83,320 59.65
2025-03-21BUY13,42867.05068.690 68.526EUR 920,167 59.56
2025-03-19BUY32667.91068.150 68.126EUR 22,209 59.32
2025-03-18SELL-3,15067.57068.100 68.047EUR -214,348 59.21 Loss of -27,826 on sale
2025-03-17BUY3,32566.65067.100 67.055EUR 222,958 59.11
2025-03-14BUY2,97565.68067.250 67.093EUR 199,602 59.02
2025-03-13BUY14,67665.75067.040 66.911EUR 981,986 58.93
2025-03-12BUY7,00064.84066.330 66.181EUR 463,267 58.84
2025-03-11BUY2,80064.98065.830 65.745EUR 184,086 58.75
2025-03-07BUY1,65466.33067.090 67.014EUR 110,841 58.54
2025-03-06SELL-1,57565.25066.100 66.015EUR -103,974 58.44 Loss of -11,930 on sale
2025-03-05BUY5,44965.95066.400 66.355EUR 361,568 58.32
2025-03-04BUY1,05064.21065.410 65.290EUR 68,555 58.23
2025-03-03BUY4,69864.90066.360 66.214EUR 311,073 58.13
2025-02-28SELL-1,21865.72065.900 65.882EUR -80,244 58.00 Loss of -9,595 on sale
2025-02-27BUY17464.48065.030 64.975EUR 11,306 57.90
2025-02-26SELL-34863.86064.060 64.040EUR -22,286 57.80 Loss of -2,172 on sale
2025-02-25BUY3,30663.66063.930 63.903EUR 211,263 57.70
2025-02-21BUY2,43663.48065.290 65.109EUR 158,606 57.51
2025-02-20BUY1,39265.09066.310 66.188EUR 92,134 57.37
2025-02-19BUY34866.40067.170 67.093EUR 23,348 57.21
2025-02-18BUY87065.57066.890 66.758EUR 58,079 57.05
2025-02-13BUY2,95866.37067.340 67.243EUR 198,905 56.52
2025-02-12BUY1,04463.22064.110 64.021EUR 66,838 56.39
2025-02-11SELL-34855.00055.940 55.846EUR -19,434 56.42 Profit of 199 on sale
2025-02-07SELL-1,39254.01054.810 54.730EUR -76,184 56.51 Profit of 2,484 on sale
2025-02-06BUY69654.24055.980 55.806EUR 38,841 56.56
2025-02-04BUY6,09056.35056.550 56.530EUR 344,268 56.59
2025-02-03BUY2,26255.95056.670 56.598EUR 128,025 56.60
2025-01-31BUY52256.48057.320 57.236EUR 29,877 56.61
2025-01-30BUY34856.82057.040 57.018EUR 19,842 56.60
2025-01-29BUY3,30656.90058.460 58.304EUR 192,753 56.59
2025-01-28BUY1,56657.33057.620 57.591EUR 90,188 56.57
2025-01-27BUY2,43656.20056.770 56.713EUR 138,153 56.58
2025-01-24BUY1,56654.55054.930 54.892EUR 85,961 56.64
2025-01-23BUY4,52453.82054.610 54.531EUR 246,698 56.72
2025-01-22BUY2,95852.99053.500 53.449EUR 158,102 56.82
2025-01-06BUY1,74045.82047.170 47.035EUR 81,841 57.15
2024-12-10BUY1,21855.15056.000 55.915EUR 68,104 57.21
2024-12-09BUY1,39256.07056.270 56.250EUR 78,300 57.24
2024-12-06BUY2,08855.29057.150 56.964EUR 118,941 57.31
2024-12-05BUY52256.86058.280 58.138EUR 30,348 57.32
2024-12-04BUY1,91458.05059.350 59.220EUR 113,347 57.30
2024-12-03BUY6,13559.19060.050 59.964EUR 367,879 57.23
2024-12-02BUY51359.08059.750 59.683EUR 30,617 57.16
2024-11-29SELL-5,17359.85060.470 60.408EUR -312,491 57.06 Loss of -17,331 on sale
2024-11-27BUY4,69859.96060.140 60.122EUR 282,453 56.82
2024-11-26BUY10,09259.01059.840 59.757EUR 603,068 56.72
2024-11-25BUY10,44060.08060.290 60.269EUR 629,208 56.57
2024-11-22BUY12,18058.01058.040 58.037EUR 706,891 56.50
2024-11-21BUY1,91457.10057.150 57.145EUR 109,376 56.47
2024-11-20BUY1,74056.83057.670 57.586EUR 100,200 56.45
2024-11-19BUY1,56655.77056.710 56.616EUR 88,661 56.49
2024-11-18BUY14,09456.05056.780 56.707EUR 799,228 56.51
2024-11-12BUY4,87254.03055.620 55.461EUR 270,206 56.67
2024-11-11BUY3,30655.81056.430 56.368EUR 186,353 56.73
2024-11-08BUY2,49255.54057.280 57.106EUR 142,308 56.81
2024-11-07BUY15,48657.07061.690 61.228EUR 948,177 56.79
2024-11-06BUY4,69861.61063.330 63.158EUR 296,716 56.39
2024-11-05BUY6,93255.34055.350 55.349EUR 383,679 56.48
2024-11-04BUY1,21154.65056.650 56.450EUR 68,361 56.67
2024-11-01BUY2,76855.81057.230 57.088EUR 158,020 56.76
2024-10-31BUY70056.46057.320 57.234EUR 40,064 56.80
2024-10-30BUY1,73856.39056.800 56.759EUR 98,647 56.86
2024-10-29BUY4,20056.25057.500 57.375EUR 240,975 56.96
2024-10-28SELL-1,22557.36057.720 57.684EUR -70,663 56.88 Loss of -982 on sale
2024-10-25BUY2,10056.49057.360 57.273EUR 120,273 56.98
2024-10-24BUY1,40056.12057.180 57.074EUR 79,904 57.27
2024-10-23BUY1,75056.78057.200 57.158EUR 100,027 57.51
2024-10-22BUY4,51356.85057.930 57.822EUR 260,951 58.17
2024-10-21BUY4,90058.17060.280 60.069EUR 294,338 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,371,21212,8123,650,12265.0%
2025-09-181,170,2181881,845,96363.4%
2025-09-17734,82210,2651,424,88251.6%
2025-09-16928,3076111,963,54447.3%
2025-09-151,404,0607232,559,60654.9%
2025-09-121,068,2742,2692,114,67450.5%
2025-09-111,697,49816,3142,899,64858.5%
2025-09-102,347,6028,6873,718,85063.1%
2025-09-091,829,6646,7713,860,54647.4%
2025-09-082,310,60914,4285,596,26641.3%
2025-09-051,084,88910,5661,929,39456.2%
2025-09-04878,6535,4921,935,06445.4%
2025-09-031,025,2579,5822,535,90640.4%
2025-09-021,398,7909,2522,550,88054.8%
2025-08-291,215,9955,0962,058,37259.1%
2025-08-28870,7949,7881,419,37361.4%
2025-08-27623,6955,6761,405,19244.4%
2025-08-26947,3433,5541,768,38053.6%
2025-08-25758,4604,8001,456,62752.1%
2025-08-22920,6449,7722,143,01543.0%
2025-08-211,245,0303,2182,251,60855.3%
2025-08-20890,16515,6351,842,71448.3%
2025-08-19968,13816,7671,829,22552.9%
2025-08-181,677,51619,6803,377,51749.7%
2025-08-151,824,92512,4893,280,77555.6%
2025-08-141,186,7731,6672,114,29456.1%
2025-08-13863,1352,1202,272,06938.0%
2025-08-12791,5631,3401,850,58142.8%
2025-08-111,007,1041,3862,541,25339.6%
2025-08-081,416,73211,7002,847,12849.8%
2025-08-07908,48511,8731,927,08047.1%
2025-08-061,079,3291,4661,962,53555.0%
2025-08-051,745,5961,0483,712,38947.0%
2025-08-041,496,1541,9362,799,67153.4%
2025-08-012,171,0562,7404,505,13948.2%
2025-07-315,118,6692,36012,208,04041.9%
2025-07-302,580,9283,1715,310,24948.6%
2025-07-291,220,1584,8253,803,55632.1%
2025-07-28637,9852,3133,161,20420.2%
2025-07-25773,1887,4654,139,19618.7%
2025-07-241,227,6976,0604,946,86924.8%
2025-07-23637,41614,5302,164,90329.4%
2025-07-22747,4585,3782,748,90227.2%
2025-07-21821,3001,0003,064,07226.8%
2025-07-181,067,5581313,465,46330.8%

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

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.

Copyright Market Footprint Ltd. Privacy Policy