Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMV(USD) LSE
ETF TickerIBCK(EUR) F
ETF TickerMVUS.MI(EUR) CXE
ETF TickerSPLVz(CHF) CXE
ETF TickerSPMV.LS(USD) CXE
ETF TickerMVUS(EUR) ETF Plus
ETF TickerSPMV(EUR) ETF Plus
ETF TickerSPMV.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

Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
3 Stocks in the S&P 500 Index Have Done the Unthinkable and Rocketed at Least 45% This Year Despite Trump's Tariffs
President Donald Trump's first 100 days proved tumultuous for the stock market. Trump instituted tariffs in his bid to bring more manufacturing jobs back to the U.S. and shake up global trade. The broader S&P 500 would go on to shed about 8% during that time period, the worst - 2025-05-02 08:15:00
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
What Are Wall Street Analysts' Target Price for CVS Health Stock?
While CVS Health has outperformed the broader market this year, Wall Street analysts are strongly bullish about its future potential. - 2025-05-01 15:58:33
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
Initial Claims More Than Expectations
Initial Claims More Than Expectations. - 2025-05-01 15:09:00
Jobless Claims Higher; Q1 Earnings from LLY, MCD & More
Last week, 241K Americans filed for unemployment on Initial Jobless Claims, with Continuing Claims touching 1.9 million. - 2025-05-01 14:34:00
What Are Wall Street Analysts' Target Price for CVS Health Stock?
While CVS Health has outperformed the broader market this year, Wall Street analysts are strongly bullish about its future potential. - 2025-05-01 13:43:32
Fund Update: STATE OF MICHIGAN RETIREMENT SYSTEM Just Disclosed New Holdings
STATE OF MICHIGAN RETIREMENT SYSTEM just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 20:15:40
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

iShares Edge S&P 500 Minimum Volatility 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
2025-03-20 (Thursday)55,371USD 3,800,665CVS holding increased by 40420USD 3,800,6650USD 40,420 USD 68.64 USD 67.91
2025-03-19 (Wednesday)55,371CVS holding increased by 253USD 3,760,245CVS holding increased by 35922USD 3,760,245253USD 35,922 USD 67.91 USD 67.57
2025-03-18 (Tuesday)55,118USD 3,724,323CVS holding increased by 50708USD 3,724,3230USD 50,708 USD 67.57 USD 66.65
2025-03-17 (Monday)55,118CVS holding decreased by -522USD 3,673,615CVS holding increased by 19180USD 3,673,615-522USD 19,180 USD 66.65 USD 65.68
2025-03-14 (Friday)55,640CVS holding decreased by -261USD 3,654,435CVS holding decreased by -21056USD 3,654,435-261USD -21,056 USD 65.68 USD 65.75
2025-03-13 (Thursday)55,901CVS holding decreased by -261USD 3,675,491CVS holding increased by 33947USD 3,675,491-261USD 33,947 USD 65.75 USD 64.84
2025-03-12 (Wednesday)56,162CVS holding decreased by -520USD 3,641,544CVS holding decreased by -41652USD 3,641,544-520USD -41,652 USD 64.84 USD 64.98
2025-03-11 (Tuesday)56,682USD 3,683,196CVS holding decreased by -14171USD 3,683,1960USD -14,171 USD 64.98 USD 65.23
2025-03-10 (Monday)56,682USD 3,697,367CVS holding decreased by -62350USD 3,697,3670USD -62,350 USD 65.23 USD 66.33
2025-03-07 (Friday)56,682CVS holding increased by 780USD 3,759,717CVS holding increased by 72980USD 3,759,717780USD 72,980 USD 66.33 USD 65.95
2025-03-05 (Wednesday)55,902USD 3,686,737CVS holding increased by 97270USD 3,686,7370USD 97,270 USD 65.95 USD 64.21
2025-03-04 (Tuesday)55,902USD 3,589,467CVS holding decreased by -38573USD 3,589,4670USD -38,573 USD 64.21 USD 64.9
2025-03-03 (Monday)55,902USD 3,628,040CVS holding decreased by -45839USD 3,628,0400USD -45,839 USD 64.9 USD 65.72
2025-02-28 (Friday)55,902CVS holding increased by 780USD 3,673,879CVS holding increased by 119612USD 3,673,879780USD 119,612 USD 65.72 USD 64.48
2025-02-27 (Thursday)55,122USD 3,554,267CVS holding increased by 34176USD 3,554,2670USD 34,176 USD 64.48 USD 63.86
2025-02-26 (Wednesday)55,122CVS holding increased by 1040USD 3,520,091CVS holding increased by 77231USD 3,520,0911,040USD 77,231 USD 63.86 USD 63.66
2025-02-25 (Tuesday)54,082USD 3,442,860CVS holding increased by 34612USD 3,442,8600USD 34,612 USD 63.66 USD 63.02
2025-02-24 (Monday)54,082USD 3,408,248CVS holding decreased by -24877USD 3,408,2480USD -24,877 USD 63.02 USD 63.48
2025-02-21 (Friday)54,082CVS holding increased by 1560USD 3,433,125CVS holding increased by 14468USD 3,433,1251,560USD 14,468 USD 63.48 USD 65.09
2025-02-20 (Thursday)52,522USD 3,418,657CVS holding decreased by -68804USD 3,418,6570USD -68,804 USD 65.09 USD 66.4
2025-02-19 (Wednesday)52,522USD 3,487,461CVS holding increased by 43593USD 3,487,4610USD 43,593 USD 66.4 USD 65.57
2025-02-18 (Tuesday)52,522CVS holding increased by 518USD 3,443,868CVS holding increased by 20445USD 3,443,868518USD 20,445 USD 65.57 USD 65.83
2025-02-17 (Monday)52,004USD 3,423,423USD 3,423,4230USD 0 USD 65.83 USD 65.83
2025-02-14 (Friday)52,004USD 3,423,423CVS holding decreased by -28082USD 3,423,4230USD -28,082 USD 65.83 USD 66.37
2025-02-13 (Thursday)52,004USD 3,451,505CVS holding increased by 163812USD 3,451,5050USD 163,812 USD 66.37 USD 63.22
2025-02-12 (Wednesday)52,004USD 3,287,693CVS holding increased by 427473USD 3,287,6930USD 427,473 USD 63.22 USD 55
2025-02-11 (Tuesday)52,004CVS holding increased by 1300USD 2,860,220CVS holding increased by 107500USD 2,860,2201,300USD 107,500 USD 55 USD 54.29
2025-02-10 (Monday)50,704USD 2,752,720CVS holding increased by 14197USD 2,752,7200USD 14,197 USD 54.29 USD 54.01
2025-02-07 (Friday)50,704CVS holding increased by 520USD 2,738,523CVS holding increased by 16543USD 2,738,523520USD 16,543 USD 54.01 USD 54.24
2025-02-06 (Thursday)50,184CVS holding increased by 259USD 2,721,980CVS holding decreased by -58343USD 2,721,980259USD -58,343 USD 54.24 USD 55.69
2025-02-05 (Wednesday)49,925CVS holding increased by 777USD 2,780,323CVS holding increased by 10833USD 2,780,323777USD 10,833 USD 55.69 USD 56.35
2025-02-04 (Tuesday)49,148CVS holding increased by 259USD 2,769,490CVS holding increased by 34150USD 2,769,490259USD 34,150 USD 56.35 USD 55.95
2025-02-03 (Monday)48,889USD 2,735,340CVS holding decreased by -25911USD 2,735,3400USD -25,911 USD 55.95 USD 56.48
2025-01-31 (Friday)48,889CVS holding decreased by -518USD 2,761,251CVS holding decreased by -46055USD 2,761,251-518USD -46,055 USD 56.48 USD 56.82
2025-01-30 (Thursday)49,407USD 2,807,306CVS holding decreased by -3952USD 2,807,3060USD -3,952 USD 56.82 USD 56.9
2025-01-29 (Wednesday)49,407CVS holding decreased by -518USD 2,811,258CVS holding decreased by -50942USD 2,811,258-518USD -50,942 USD 56.9 USD 57.33
2025-01-28 (Tuesday)49,925USD 2,862,200CVS holding increased by 56415USD 2,862,2000USD 56,415 USD 57.33 USD 56.2
2025-01-27 (Monday)49,925USD 2,805,785CVS holding increased by 82376USD 2,805,7850USD 82,376 USD 56.2 USD 54.55
2025-01-24 (Friday)49,925USD 2,723,409CVS holding increased by 36445USD 2,723,4090USD 36,445 USD 54.55 USD 53.82
2025-01-23 (Thursday)49,925USD 2,686,964CVS holding increased by 41438USD 2,686,9640USD 41,438 USD 53.82 USD 52.99
2025-01-22 (Wednesday)49,925USD 2,645,526USD 2,645,526
2025-01-21 (Tuesday)49,407USD 2,625,982USD 2,625,982
2025-01-20 (Monday)49,407USD 2,599,796USD 2,599,796
2025-01-17 (Friday)49,407USD 2,599,796USD 2,599,796
2025-01-16 (Thursday)49,148USD 2,553,730USD 2,553,730
2025-01-15 (Wednesday)49,148USD 2,562,577USD 2,562,577
2025-01-14 (Tuesday)49,148USD 2,534,562USD 2,534,562
2025-01-13 (Monday)48,889USD 2,518,761USD 2,518,761
2025-01-10 (Friday)48,889USD 2,347,161USD 2,347,161
2025-01-09 (Thursday)48,889USD 2,249,383USD 2,249,383
2025-01-09 (Thursday)48,889USD 2,249,383USD 2,249,383
2025-01-09 (Thursday)48,889USD 2,249,383USD 2,249,383
2025-01-08 (Wednesday)48,889USD 2,249,383USD 2,249,383
2025-01-08 (Wednesday)48,889USD 2,249,383USD 2,249,383
2025-01-08 (Wednesday)48,889USD 2,249,383USD 2,249,383
2024-12-10 (Tuesday)50,404CVS holding decreased by -257USD 2,779,781CVS holding decreased by -60781USD 2,779,781-257USD -60,781 USD 55.15 USD 56.07
2024-12-09 (Monday)50,661CVS holding decreased by -257USD 2,840,562CVS holding increased by 25306USD 2,840,562-257USD 25,306 USD 56.07 USD 55.29
2024-12-06 (Friday)50,918USD 2,815,256CVS holding decreased by -79941USD 2,815,2560USD -79,941 USD 55.29 USD 56.86
2024-12-05 (Thursday)50,918USD 2,895,197CVS holding decreased by -60593USD 2,895,1970USD -60,593 USD 56.86 USD 58.05
2024-12-04 (Wednesday)50,918USD 2,955,790CVS holding decreased by -58046USD 2,955,7900USD -58,046 USD 58.05 USD 59.19
2024-12-03 (Tuesday)50,918USD 3,013,836CVS holding increased by 5601USD 3,013,8360USD 5,601 USD 59.19 USD 59.08
2024-12-02 (Monday)50,918USD 3,008,235CVS holding decreased by -39207USD 3,008,2350USD -39,207 USD 59.08 USD 59.85
2024-11-29 (Friday)50,918USD 3,047,442CVS holding decreased by -5601USD 3,047,4420USD -5,601 USD 59.85 USD 59.96
2024-11-28 (Thursday)50,918USD 3,053,043USD 3,053,0430USD 0 USD 59.96 USD 59.96
2024-11-27 (Wednesday)50,918CVS holding decreased by -516USD 3,053,043CVS holding increased by 17923USD 3,053,043-516USD 17,923 USD 59.96 USD 59.01
2024-11-26 (Tuesday)51,434USD 3,035,120CVS holding decreased by -55035USD 3,035,1200USD -55,035 USD 59.01 USD 60.08
2024-11-25 (Monday)51,434USD 3,090,155CVS holding increased by 106469USD 3,090,1550USD 106,469 USD 60.08 USD 58.01
2024-11-22 (Friday)51,434USD 2,983,686CVS holding increased by 46805USD 2,983,6860USD 46,805 USD 58.01 USD 57.1
2024-11-21 (Thursday)51,434CVS holding decreased by -1028USD 2,936,881CVS holding decreased by -44534USD 2,936,881-1,028USD -44,534 USD 57.1 USD 56.83
2024-11-20 (Wednesday)52,462CVS holding decreased by -514USD 2,981,415CVS holding increased by 26943USD 2,981,415-514USD 26,943 USD 56.83 USD 55.77
2024-11-19 (Tuesday)52,976USD 2,954,472CVS holding decreased by -14833USD 2,954,4720USD -14,833 USD 55.77 USD 56.05
2024-11-18 (Monday)52,976CVS holding decreased by -512USD 2,969,305CVS holding increased by 79348USD 2,969,305-512USD 79,348 USD 56.05 USD 54.03
2024-11-12 (Tuesday)53,488CVS holding decreased by -1536USD 2,889,957CVS holding decreased by -166076USD 2,889,957-1,536USD -166,076 USD 54.03 USD 55.54
2024-11-08 (Friday)55,024CVS holding decreased by -4112USD 3,056,033CVS holding decreased by -318859USD 3,056,033-4,112USD -318,859 USD 55.54 USD 57.07
2024-11-07 (Thursday)59,136CVS holding decreased by -1785USD 3,374,892CVS holding decreased by -378451USD 3,374,892-1,785USD -378,451 USD 57.07 USD 61.61
2024-11-06 (Wednesday)60,921USD 3,753,343CVS holding increased by 381975USD 3,753,3430USD 381,975 USD 61.61 USD 55.34
2024-11-05 (Tuesday)60,921USD 3,371,368CVS holding increased by 42035USD 3,371,3680USD 42,035 USD 55.34 USD 54.65
2024-11-04 (Monday)60,921USD 3,329,333CVS holding decreased by -70668USD 3,329,3330USD -70,668 USD 54.65 USD 55.81
2024-11-01 (Friday)60,921USD 3,400,001CVS holding decreased by -39599USD 3,400,0010USD -39,599 USD 55.81 USD 56.46
2024-10-31 (Thursday)60,921USD 3,439,600CVS holding increased by 4265USD 3,439,6000USD 4,265 USD 56.46 USD 56.39
2024-10-30 (Wednesday)60,921USD 3,435,335CVS holding increased by 8529USD 3,435,3350USD 8,529 USD 56.39 USD 56.25
2024-10-29 (Tuesday)60,921USD 3,426,806CVS holding decreased by -67623USD 3,426,8060USD -67,623 USD 56.25 USD 57.36
2024-10-28 (Monday)60,921USD 3,494,429CVS holding increased by 53002USD 3,494,4290USD 53,002 USD 57.36 USD 56.49
2024-10-25 (Friday)60,921USD 3,441,427CVS holding increased by 22540USD 3,441,4270USD 22,540 USD 56.49 USD 56.12
2024-10-24 (Thursday)60,921USD 3,418,887CVS holding decreased by -40207USD 3,418,8870USD -40,207 USD 56.12 USD 56.78
2024-10-23 (Wednesday)60,921USD 3,459,094CVS holding decreased by -4265USD 3,459,0940USD -4,265 USD 56.78 USD 56.85
2024-10-22 (Tuesday)60,921USD 3,463,359CVS holding decreased by -80416USD 3,463,3590USD -80,416 USD 56.85 USD 58.17
2024-10-21 (Monday)60,921USD 3,543,775CVS holding decreased by -132198USD 3,543,7750USD -132,198 USD 58.17 USD 60.34
2024-10-18 (Friday)60,921USD 3,675,973USD 3,675,973
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 IE00B6SPMN59

Show aggregate share trades of CVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-19BUY253 67.910* 59.57
2025-03-17SELL-522 66.650* 59.35 Profit of 30,982 on sale
2025-03-14SELL-261 65.680* 59.26 Profit of 15,466 on sale
2025-03-13SELL-261 65.750* 59.16 Profit of 15,441 on sale
2025-03-12SELL-520 64.840* 59.08 Profit of 30,719 on sale
2025-03-07BUY780 66.330* 58.77
2025-02-28BUY780 65.720* 58.33
2025-02-26BUY1,040 63.860* 58.13
2025-02-21BUY1,560 63.480* 57.84
2025-02-18BUY518 65.570* 57.37
2025-02-11BUY1,300 55.000* 56.74
2025-02-07BUY520 54.010* 56.85
2025-02-06BUY259 54.240* 56.91
2025-02-05BUY777 55.690* 56.94
2025-02-04BUY259 56.350* 56.96
2025-01-31SELL-518 56.480* 57.00 Profit of 29,524 on sale
2025-01-29SELL-518 56.900* 57.00 Profit of 29,528 on sale
2024-12-10SELL-257 55.150* 57.25 Profit of 14,714 on sale
2024-12-09SELL-257 56.070* 57.29 Profit of 14,724 on sale
2024-11-27SELL-516 59.960* 56.86 Profit of 29,340 on sale
2024-11-21SELL-1,028 57.100* 56.50 Profit of 58,086 on sale
2024-11-20SELL-514 56.830* 56.49 Profit of 29,034 on sale
2024-11-18SELL-512 56.050* 56.56 Profit of 28,957 on sale
2024-11-12SELL-1,536 54.030* 56.73 Profit of 87,131 on sale
2024-11-08SELL-4,112 55.540* 56.81 Profit of 233,606 on sale
2024-11-07SELL-1,785 57.070* 56.79 Profit of 101,372 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-013,175,73443,3037,273,86843.7%
2025-04-301,322,8499,4223,719,82635.6%
2025-04-29843,7554,2684,037,40420.9%
2025-04-28613,9504,6052,945,20920.8%
2025-04-25489,4587171,715,57428.5%
2025-04-24667,43610,6662,397,78727.8%
2025-04-23672,99541,9983,197,10121.1%
2025-04-22715,43516,4163,060,30323.4%
2025-04-21993,20517,9353,468,76828.6%
2025-04-172,231,22828,6686,926,62432.2%
2025-04-161,010,9103063,116,85432.4%
2025-04-15520,1129112,566,87020.3%
2025-04-14502,3644682,237,98222.4%
2025-04-11971,7947053,873,81125.1%
2025-04-101,321,2257,3535,114,85225.8%
2025-04-092,649,78146,7776,005,64844.1%
2025-04-084,091,69030,2949,766,79341.9%
2025-04-071,947,0994,2624,501,55343.3%
2025-04-041,308,89313,4124,899,24226.7%
2025-04-031,453,0554,2194,234,04134.3%
2025-04-02646,56420,8381,959,77533.0%
2025-04-01643,4487692,088,15330.8%
2025-03-31624,1208,0822,073,20430.1%
2025-03-281,079,8211,9852,524,19542.8%
2025-03-27894,3425,1982,266,65239.5%
2025-03-26806,3808,1242,892,20727.9%
2025-03-25814,6267,8243,094,80226.3%
2025-03-241,712,2838,6766,304,65427.2%
2025-03-211,347,5191,9902,155,01062.5%
2025-03-201,588,46617,2722,714,75658.5%
2025-03-19932,13621,1141,863,65750.0%
2025-03-181,329,002104,2045,912,16522.5%
2025-03-171,004,2242,6932,148,71446.7%
2025-03-141,595,03835,5093,824,90241.7%
2025-03-131,736,22624,7653,092,76956.1%
2025-03-121,037,6278222,066,33250.2%
2025-03-11925,82117,0282,412,89238.4%
2025-03-10967,3436,7762,868,87433.7%
2025-03-071,310,55311,9182,955,12744.3%
2025-03-061,251,4062,9812,109,94659.3%
2025-03-051,419,90920,5032,501,89856.8%
2025-03-04967,12514,5922,484,89938.9%
2025-03-031,006,6555,2502,294,31743.9%
2025-02-281,374,28511,9063,376,68840.7%
2025-02-271,440,6824,4863,415,43742.2%

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.