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Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-11-11 (Tuesday)477,767USD 38,159,250USD 38,159,250
2025-11-10 (Monday)477,767CVS holding increased by 5896USD 37,046,053CVS holding decreased by -227037USD 37,046,0535,896USD -227,037 USD 77.54 USD 78.99
2025-11-07 (Friday)471,871CVS holding increased by 2680USD 37,273,090CVS holding increased by 366526USD 37,273,0902,680USD 366,526 USD 78.99 USD 78.66
2025-11-06 (Thursday)469,191USD 36,906,564CVS holding increased by 51611USD 36,906,5640USD 51,611 USD 78.66 USD 78.55
2025-11-05 (Wednesday)469,191USD 36,854,953CVS holding increased by 220520USD 36,854,9530USD 220,520 USD 78.55 USD 78.08
2025-11-04 (Tuesday)469,191CVS holding increased by 2144USD 36,634,433CVS holding decreased by -734USD 36,634,4332,144USD -734 USD 78.08 USD 78.44
2025-11-03 (Monday)467,047CVS holding increased by 537USD 36,635,167CVS holding increased by 177410USD 36,635,167537USD 177,410 USD 78.44 USD 78.15
2025-10-31 (Friday)466,510USD 36,457,757CVS holding increased by 681105USD 36,457,7570USD 681,105 USD 78.15 USD 76.69
2025-10-30 (Thursday)466,510USD 35,776,652CVS holding decreased by -1824054USD 35,776,6520USD -1,824,054 USD 76.69 USD 80.6
2025-10-29 (Wednesday)466,510USD 37,600,706CVS holding decreased by -746416USD 37,600,7060USD -746,416 USD 80.6 USD 82.2
2025-10-28 (Tuesday)466,510USD 38,347,122CVS holding decreased by -116628USD 38,347,1220USD -116,628 USD 82.2 USD 82.45
2025-10-27 (Monday)466,510USD 38,463,750CVS holding increased by 242586USD 38,463,7500USD 242,586 USD 82.45 USD 81.93
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 IE00BD1F4M44

Show aggregate share trades of CVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY5,89679.58076.500 76.808EUR 452,860 65.34
2025-11-07BUY2,68079.44078.290 78.405EUR 210,125 65.27
2025-11-04BUY2,14479.35077.560 77.739EUR 166,672 65.06
2025-11-03BUY53778.77577.435 77.569EUR 41,655 64.99
2025-10-23BUY1,55181.07081.630 81.574EUR 126,521 64.41
2025-10-22SELL-4,45182.01083.030 82.928EUR -369,113 64.32 Loss of -82,833 on sale
2025-10-03SELL-3,22877.49079.200 79.029EUR -255,106 63.66 Loss of -49,609 on sale
2025-10-02BUY1,61477.45077.760 77.729EUR 125,455 63.58
2025-10-01SELL-1,61476.87077.540 77.473EUR -125,041 63.51 Loss of -22,541 on sale
2025-09-30SELL-53875.39075.830 75.786EUR -40,773 63.44 Loss of -6,642 on sale
2025-09-29SELL-53875.57075.850 75.822EUR -40,792 63.37 Loss of -6,699 on sale
2025-09-25BUY2,67874.61076.790 76.572EUR 205,060 63.23
2025-09-16BUY1,61473.48073.730 73.705EUR 118,960 63.04
2025-09-15BUY53873.46075.000 74.846EUR 40,267 62.98
2025-09-12SELL-6,99474.98075.550 75.493EUR -527,998 62.91 Loss of -88,020 on sale
2025-09-10BUY1,61473.97074.000 73.997EUR 119,431 62.77
2025-07-28SELL-9,14059.64061.130 60.981EUR -557,366 62.75 Profit of 16,174 on sale
2025-07-17SELL-7,03863.30063.880 63.822EUR -449,179 62.81 Loss of -7,127 on sale
2025-07-10SELL-8,26265.62066.880 66.754EUR -551,522 62.75 Loss of -33,053 on sale
2025-06-23SELL-6,75266.81067.120 67.089EUR -452,985 62.36 Loss of -31,949 on sale
2025-06-11BUY7,76765.72065.750 65.747EUR 510,657 62.08
2025-06-04BUY1,59063.57064.470 64.380EUR 102,364 62.02
2025-06-03SELL-53163.59064.020 63.977EUR -33,972 62.01 Loss of -1,045 on sale
2025-05-30SELL-180,98564.04064.570 64.517EUR -11,676,609 61.98 Loss of -459,218 on sale
2025-05-29SELL-72662.78063.080 63.050EUR -45,774 61.97 Loss of -782 on sale
2025-05-28SELL-13,81362.45063.370 63.278EUR -874,059 61.97 Loss of -18,079 on sale
2025-05-27SELL-26,16861.34061.650 61.619EUR -1,612,446 61.97 Profit of 9,301 on sale
2025-05-23SELL-4,35060.83060.880 60.875EUR -264,806 61.99 Profit of 4,867 on sale
2025-05-22SELL-2,90560.22061.470 61.345EUR -178,207 62.01 Profit of 1,929 on sale
2025-05-20SELL-1,45263.74064.090 64.055EUR -93,008 61.99 Loss of -2,994 on sale
2025-05-19SELL-72662.78063.180 63.140EUR -45,840 61.99 Loss of -838 on sale
2025-05-16SELL-8,71262.53062.690 62.674EUR -546,016 61.98 Loss of -6,035 on sale
2025-05-15BUY10,89060.47060.480 60.479EUR 658,616 61.99
2025-05-14BUY2,17860.04061.710 61.543EUR 134,041 62.01
2025-05-12BUY8,72464.81066.470 66.304EUR 578,436 62.00
2025-05-09BUY1,45466.97067.760 67.681EUR 98,408 61.95
2025-05-08BUY2,17567.85068.520 68.453EUR 148,885 61.90
2025-05-07BUY2,17866.78067.160 67.122EUR 146,192 61.85
2025-05-06BUY72666.23067.290 67.184EUR 48,776 61.81
2025-05-02BUY3,79467.46070.300 70.016EUR 265,641 61.71
2025-04-30BUY2,17566.71066.820 66.809EUR 145,310 61.58
2025-04-25SELL-72565.32065.990 65.923EUR -47,794 61.47 Loss of -3,227 on sale
2025-04-24BUY72565.92065.990 65.983EUR 47,838 61.43
2025-04-22SELL-3,62565.45065.750 65.720EUR -238,235 61.34 Loss of -15,877 on sale
2025-04-15BUY2,90068.92069.710 69.631EUR 201,930 61.00
2025-04-14BUY1,44869.20070.020 69.938EUR 101,270 60.91
2025-04-11SELL-72569.51069.990 69.942EUR -50,708 60.81 Loss of -6,620 on sale
2025-04-09SELL-5,35570.18071.220 71.116EUR -380,826 60.61 Loss of -56,275 on sale
2025-04-08SELL-8,56867.63071.450 71.068EUR -608,911 60.52 Loss of -90,336 on sale
2025-04-04BUY7,34163.66066.980 66.648EUR 489,263 60.45
2025-04-01BUY1,07167.98068.140 68.124EUR 72,961 60.26
2025-03-31BUY3,21367.75068.200 68.155EUR 218,982 60.17
2025-03-28BUY3,21067.14067.910 67.833EUR 217,744 60.08
2025-03-27BUY3,21067.59068.070 68.022EUR 218,351 59.98
2025-03-26SELL-1,07067.20067.470 67.443EUR -72,164 59.89 Loss of -8,084 on sale
2025-03-24BUY6,42067.57068.500 68.407EUR 439,173 59.70
2025-03-21BUY2,04067.05068.690 68.526EUR 139,793 59.60
2025-03-20BUY17,12068.64068.870 68.847EUR 1,178,661 59.47
2025-03-19BUY13,91067.91068.150 68.126EUR 947,633 59.36
2025-03-18BUY1,07067.57068.100 68.047EUR 72,810 59.24
2025-03-17SELL-1,02066.65067.100 67.055EUR -68,396 59.14 Loss of -8,078 on sale
2025-03-14SELL-1,98965.68067.250 67.093EUR -133,448 59.04 Loss of -16,016 on sale
2025-03-11BUY11,73764.98065.830 65.745EUR 771,649 58.76
2025-03-05BUY1,06665.95066.400 66.355EUR 70,734 58.42
2025-02-28BUY9,46465.72065.900 65.882EUR 623,507 58.10
2025-02-27BUY1,05464.48065.030 64.975EUR 68,484 57.99
2025-02-26BUY2,10863.86064.060 64.040EUR 134,996 57.89
2025-02-25BUY1,05463.66063.930 63.903EUR 67,354 57.79
2025-02-24BUY4,22063.02064.100 63.992EUR 270,046 57.69
2025-02-21SELL-37,56463.48065.290 65.109EUR -2,445,755 57.59 Loss of -282,485 on sale
2025-02-19BUY3,00966.40067.170 67.093EUR 201,883 57.28
2025-02-18SELL-1,05365.57066.890 66.758EUR -70,296 57.12 Loss of -10,147 on sale
2025-02-12BUY68,03663.22064.110 64.021EUR 4,355,733 56.44
2025-02-10SELL-1,05254.29054.420 54.407EUR -57,236 56.52 Profit of 2,220 on sale
2025-02-06SELL-8,41654.24055.980 55.806EUR -469,663 56.63 Profit of 6,900 on sale
2025-02-04BUY13,17956.35056.550 56.530EUR 745,009 56.65
2025-02-03BUY1,05055.95056.670 56.598EUR 59,428 56.67
2025-01-31SELL-2,10056.48057.320 57.236EUR -120,196 56.68 Loss of -1,174 on sale
2025-01-28BUY99857.33057.620 57.591EUR 57,476 56.65
2025-01-23SELL-3,15053.82054.610 54.531EUR -171,773 56.81 Profit of 7,171 on sale
2025-01-02SELL-9,43244.22045.360 45.246EUR -426,760 57.19 Profit of 112,644 on sale
2024-12-09BUY1,04756.07056.270 56.250EUR 58,894 57.29
2024-12-06BUY1,04755.29057.150 56.964EUR 59,641 57.36
2024-12-04SELL-4,18858.05059.350 59.220EUR -248,013 57.35 Loss of -7,830 on sale
2024-11-29SELL-7,32959.85060.470 60.408EUR -442,730 57.11 Loss of -24,189 on sale
2024-11-27BUY1,04759.96060.140 60.122EUR 62,948 56.86
2024-11-26SELL-11,48259.01059.840 59.757EUR -686,130 56.76 Loss of -34,391 on sale
2024-11-25BUY49,83260.08060.290 60.269EUR 3,003,325 56.60
2024-11-22SELL-1,90858.01058.040 58.037EUR -110,735 56.53 Loss of -2,869 on sale
2024-11-20SELL-95456.83057.670 57.586EUR -54,937 56.49 Loss of -1,050 on sale
2024-11-12BUY95454.03055.620 55.461EUR 52,910 56.73
2024-11-08BUY1,90855.54057.280 57.106EUR 108,958 56.81
2024-11-07BUY3,81657.07061.690 61.228EUR 233,646 56.79
2024-11-06BUY1,83661.61063.330 63.158EUR 115,958 56.39
2024-11-04BUY2,52554.65056.650 56.450EUR 142,536 56.67
2024-11-01SELL-95255.81057.230 57.088EUR -54,348 56.76 Loss of -309 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
2025-09-192,371,21212,8123,650,12265.0%
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.

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