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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
2026-02-10 (Tuesday)500,598USD 37,895,269USD 37,895,269
2026-02-09 (Monday)500,598USD 37,930,310USD 37,930,310
2026-02-06 (Friday)497,742CVS holding increased by 6664USD 38,998,086CVS holding increased by 1960983USD 38,998,0866,664USD 1,960,983 USD 78.35 USD 75.42
2026-02-02 (Monday)491,078CVS holding increased by 6188USD 37,037,103CVS holding increased by 903100USD 37,037,1036,188USD 903,100 USD 75.42 USD 74.52
2026-01-30 (Friday)484,890CVS holding increased by 2856USD 36,134,003CVS holding increased by 251392USD 36,134,0032,856USD 251,392 USD 74.52 USD 74.44
2026-01-29 (Thursday)482,034CVS holding decreased by -1904USD 35,882,611CVS holding increased by 56681USD 35,882,611-1,904USD 56,681 USD 74.44 USD 74.03
2026-01-28 (Wednesday)483,938CVS holding increased by 1904USD 35,825,930CVS holding increased by 1119482USD 35,825,9301,904USD 1,119,482 USD 74.03 USD 72
2026-01-27 (Tuesday)482,034CVS holding increased by 7616USD 34,706,448CVS holding decreased by -5082990USD 34,706,4487,616USD -5,082,990 USD 72 USD 83.87
2026-01-26 (Monday)474,418CVS holding increased by 9996USD 39,789,438CVS holding increased by 1237768USD 39,789,4389,996USD 1,237,768 USD 83.87 USD 83.01
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
2026-02-06BUY6,664 78.350* 68.41
2026-02-02BUY6,18875.77073.400 73.637EUR 455,666 68.38
2026-01-30BUY2,85674.91573.260 73.426EUR 209,703 68.36
2026-01-29SELL-1,90474.91573.650 73.777EUR -140,470 68.33 Loss of -10,364 on sale
2026-01-28BUY1,90474.36071.420 71.714EUR 136,543 68.31
2026-01-27BUY7,61677.30070.700 71.360EUR 543,478 -
2026-01-26BUY9,99684.00082.500 82.650EUR 826,169 -
2026-01-23BUY2,38083.29081.990 82.120EUR 195,446 -
2026-01-21BUY4,76082.08080.240 80.424EUR 382,818 -
2026-01-20BUY1,42880.50077.595 77.886EUR 111,220 -
2026-01-16BUY1,42881.52078.470 78.775EUR 112,491 -
2026-01-15SELL-11,90081.42078.120 78.450EUR -933,555 -
2026-01-14BUY47680.96479.210 79.385EUR 37,787 -
2026-01-13SELL-4,28481.05080.040 80.141EUR -343,324 -
2026-01-12BUY1,90480.93578.980 79.176EUR 150,750 -
2026-01-08SELL-2,85681.08079.212 79.399EUR -226,763 -
2026-01-06BUY1,42880.51080.190 80.222EUR 114,557 -
2026-01-05BUY4,75280.81578.225 78.484EUR 372,955 -
2026-01-02BUY2,85080.78578.615 78.832EUR 224,671 -
2025-12-23BUY95078.48077.940 77.994EUR 74,094 -
2025-12-22SELL-1,42578.74077.020 77.192EUR -109,999 -
2025-12-18BUY5,22578.23077.360 77.447EUR 404,661 -
2025-12-17BUY47578.59077.130 77.276EUR 36,706 -
2025-12-16BUY95079.98077.785 78.005EUR 74,104 -
2025-12-12BUY6,65081.07978.675 78.915EUR 524,787 -
2025-12-09BUY3,80080.50078.245 78.471EUR 298,188 -
2025-12-08BUY47576.94575.000 75.194EUR 35,717 -
2025-12-04BUY6,17576.79074.140 74.405EUR 459,451 -
2025-12-02BUY95079.43077.195 77.419EUR 73,548 -
2025-12-01BUY47581.06078.990 79.197EUR 37,619 -
2025-11-25BUY47678.91078.185 78.257EUR 37,251 -
2025-11-24SELL-56,47478.95077.210 77.384EUR -4,370,184 -
2025-11-21SELL-1,08878.26076.230 76.433EUR -83,159 -
2025-11-19SELL-54478.17076.305 76.492EUR -41,611 -
2025-11-18BUY2,72078.44077.335 77.445EUR 210,652 -
2025-11-17BUY7,51879.86077.780 77.988EUR 586,314 -
2025-11-14BUY6,98179.64077.750 77.939EUR 544,092 -
2025-11-10BUY5,89679.58076.500 76.808EUR 452,860 -
2025-11-07BUY2,68079.44078.290 78.405EUR 210,125 -
2025-11-04BUY2,14479.35077.560 77.739EUR 166,672 -
2025-11-03BUY53778.77577.435 77.569EUR 41,655 -
2025-10-23BUY1,55181.07081.630 81.574EUR 126,521 -
2025-10-22SELL-4,45182.01083.030 82.928EUR -369,113 -
2025-10-03SELL-3,22877.49079.200 79.029EUR -255,106 -
2025-10-02BUY1,61477.45077.760 77.729EUR 125,455 -
2025-10-01SELL-1,61476.87077.540 77.473EUR -125,041 -
2025-09-30SELL-53875.39075.830 75.786EUR -40,773 -
2025-09-29SELL-53875.57075.850 75.822EUR -40,792 -
2025-09-25BUY2,67874.61076.790 76.572EUR 205,060 -
2025-09-16BUY1,61473.48073.730 73.705EUR 118,960 -
2025-09-15BUY53873.46075.000 74.846EUR 40,267 -
2025-09-12SELL-6,99474.98075.550 75.493EUR -527,998 -
2025-09-10BUY1,61473.97074.000 73.997EUR 119,431 -
2025-07-28SELL-9,14059.64061.130 60.981EUR -557,366 -
2025-07-17SELL-7,03863.30063.880 63.822EUR -449,179 -
2025-07-10SELL-8,26265.62066.880 66.754EUR -551,522 -
2025-06-23SELL-6,75266.81067.120 67.089EUR -452,985 -
2025-06-11BUY7,76765.72065.750 65.747EUR 510,657 -
2025-06-04BUY1,59063.57064.470 64.380EUR 102,364 -
2025-06-03SELL-53163.59064.020 63.977EUR -33,972 -
2025-05-30SELL-180,98564.04064.570 64.517EUR -11,676,609 -
2025-05-29SELL-72662.78063.080 63.050EUR -45,774 -
2025-05-28SELL-13,81362.45063.370 63.278EUR -874,059 -
2025-05-27SELL-26,16861.34061.650 61.619EUR -1,612,446 -
2025-05-23SELL-4,35060.83060.880 60.875EUR -264,806 -
2025-05-22SELL-2,90560.22061.470 61.345EUR -178,207 -
2025-05-20SELL-1,45263.74064.090 64.055EUR -93,008 -
2025-05-19SELL-72662.78063.180 63.140EUR -45,840 -
2025-05-16SELL-8,71262.53062.690 62.674EUR -546,016 -
2025-05-15BUY10,89060.47060.480 60.479EUR 658,616 -
2025-05-14BUY2,17860.04061.710 61.543EUR 134,041 -
2025-05-12BUY8,72464.81066.470 66.304EUR 578,436 -
2025-05-09BUY1,45466.97067.760 67.681EUR 98,408 -
2025-05-08BUY2,17567.85068.520 68.453EUR 148,885 -
2025-05-07BUY2,17866.78067.160 67.122EUR 146,192 -
2025-05-06BUY72666.23067.290 67.184EUR 48,776 -
2025-05-02BUY3,79467.46070.300 70.016EUR 265,641 -
2025-04-30BUY2,17566.71066.820 66.809EUR 145,310 -
2025-04-25SELL-72565.32065.990 65.923EUR -47,794 -
2025-04-24BUY72565.92065.990 65.983EUR 47,838 -
2025-04-22SELL-3,62565.45065.750 65.720EUR -238,235 -
2025-04-15BUY2,90068.92069.710 69.631EUR 201,930 -
2025-04-14BUY1,44869.20070.020 69.938EUR 101,270 -
2025-04-11SELL-72569.51069.990 69.942EUR -50,708 -
2025-04-09SELL-5,35570.18071.220 71.116EUR -380,826 -
2025-04-08SELL-8,56867.63071.450 71.068EUR -608,911 -
2025-04-04BUY7,34163.66066.980 66.648EUR 489,263 -
2025-04-01BUY1,07167.98068.140 68.124EUR 72,961 -
2025-03-31BUY3,21367.75068.200 68.155EUR 218,982 -
2025-03-28BUY3,21067.14067.910 67.833EUR 217,744 -
2025-03-27BUY3,21067.59068.070 68.022EUR 218,351 -
2025-03-26SELL-1,07067.20067.470 67.443EUR -72,164 -
2025-03-24BUY6,42067.57068.500 68.407EUR 439,173 -
2025-03-21BUY2,04067.05068.690 68.526EUR 139,793 -
2025-03-20BUY17,12068.64068.870 68.847EUR 1,178,661 -
2025-03-19BUY13,91067.91068.150 68.126EUR 947,633 -
2025-03-18BUY1,07067.57068.100 68.047EUR 72,810 -
2025-03-17SELL-1,02066.65067.100 67.055EUR -68,396 -
2025-03-14SELL-1,98965.68067.250 67.093EUR -133,448 -
2025-03-11BUY11,73764.98065.830 65.745EUR 771,649 -
2025-03-05BUY1,06665.95066.400 66.355EUR 70,734 -
2025-02-28BUY9,46465.72065.900 65.882EUR 623,507 -
2025-02-27BUY1,05464.48065.030 64.975EUR 68,484 -
2025-02-26BUY2,10863.86064.060 64.040EUR 134,996 -
2025-02-25BUY1,05463.66063.930 63.903EUR 67,354 -
2025-02-24BUY4,22063.02064.100 63.992EUR 270,046 -
2025-02-21SELL-37,56463.48065.290 65.109EUR -2,445,755 -
2025-02-19BUY3,00966.40067.170 67.093EUR 201,883 -
2025-02-18SELL-1,05365.57066.890 66.758EUR -70,296 -
2025-02-12BUY68,03663.22064.110 64.021EUR 4,355,733 -
2025-02-10SELL-1,05254.29054.420 54.407EUR -57,236 -
2025-02-06SELL-8,41654.24055.980 55.806EUR -469,663 -
2025-02-04BUY13,17956.35056.550 56.530EUR 745,009 -
2025-02-03BUY1,05055.95056.670 56.598EUR 59,428 -
2025-01-31SELL-2,10056.48057.320 57.236EUR -120,196 -
2025-01-28BUY99857.33057.620 57.591EUR 57,476 -
2025-01-23SELL-3,15053.82054.610 54.531EUR -171,773 -
2025-01-02SELL-9,43244.22045.360 45.246EUR -426,760 -
2024-12-09BUY1,04756.07056.270 56.250EUR 58,894 -
2024-12-06BUY1,04755.29057.150 56.964EUR 59,641 -
2024-12-04SELL-4,18858.05059.350 59.220EUR -248,013 -
2024-11-29SELL-7,32959.85060.470 60.408EUR -442,730 -
2024-11-27BUY1,04759.96060.140 60.122EUR 62,948 -
2024-11-26SELL-11,48259.01059.840 59.757EUR -686,130 -
2024-11-25BUY49,83260.08060.290 60.269EUR 3,003,325 -
2024-11-22SELL-1,90858.01058.040 58.037EUR -110,735 -
2024-11-20SELL-95456.83057.670 57.586EUR -54,937 -
2024-11-12BUY95454.03055.620 55.461EUR 52,910 -
2024-11-08BUY1,90855.54057.280 57.106EUR 108,958 -
2024-11-07BUY3,81657.07061.690 61.228EUR 233,646 -
2024-11-06BUY1,83661.61063.330 63.158EUR 115,958 -
2024-11-04BUY2,52554.65056.650 56.450EUR 142,536 -
2024-11-01SELL-95255.81057.230 57.088EUR -54,348 -
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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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