Portfolio Holdings Detail for ISIN IE00BD45YS76
| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
Holdings detail for CVS
| Stock Name | CVS Health Corp |
| Ticker | CVS(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1266501006 |
| LEI | 549300EJG376EN5NQE29 |
Show aggregate CVS holdings
News associated with CVS
- VHT, MCK, CVS, ZTS: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Health Care ETF (Symbol: VHT) where we have detected an approximate $208.0 million dollar outflow -- that's a 1.3% decrease week over week - 2025-05-08 14:51:50
- CVS Health (NYSE:CVS) Price Target Raised to $81.00
- CVS Health (NYSE:CVS – Get Free Report) had its price target upped by research analysts at Royal Bank of Canada from $74.00 to $81.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the pharmacy operator’s stock. Royal Bank of Canada’s price target suggests a potential […] - 2025-05-07 07:54:58
- UBS Group Issues Positive Forecast for CVS Health (NYSE:CVS) Stock Price
- CVS Health (NYSE:CVS – Free Report) had its target price lifted by UBS Group from $67.00 to $71.00 in a research note issued to investors on Friday morning,Benzinga reports. The firm currently has a neutral rating on the pharmacy operator’s stock. A number of other analysts also recently weighed in on CVS. Cantor Fitzgerald raised […] - 2025-05-05 07:25:00
- Fund Update: PZENA INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
- PZENA INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 20:15:12
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($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
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) CVS holdings
| Date | Number of CVS Shares Held | Base Market Value of CVS Shares | Local Market Value of CVS Shares | Change in CVS Shares Held | Change in CVS Base Value | Current Price per CVS Share Held | Previous Price per CVS Share Held |
|---|
| 2025-05-08 (Thursday) | 1,804,656 | USD 122,445,910 | USD 122,445,910 | 0 | USD 1,930,982 | USD 67.85 | USD 66.78 |
| 2025-05-07 (Wednesday) | 1,804,656 | USD 120,514,928 | USD 120,514,928 | 0 | USD 992,561 | USD 66.78 | USD 66.23 |
| 2025-05-06 (Tuesday) | 1,804,656 | USD 119,522,367 | USD 119,522,367 | 1,578 | USD -1,464,167 | USD 66.23 | USD 67.1 |
| 2025-05-05 (Monday) | 1,803,078 | USD 120,986,534 | USD 120,986,534 | 0 | USD -649,108 | USD 67.1 | USD 67.46 |
| 2025-05-02 (Friday) | 1,803,078 | USD 121,635,642 | USD 121,635,642 | 0 | USD -3,588,125 | USD 67.46 | USD 69.45 |
| 2025-05-01 (Thursday) | 1,803,078 | USD 125,223,767 | USD 125,223,767 | 0 | USD 4,940,434 | USD 69.45 | USD 66.71 |
| 2025-04-30 (Wednesday) | 1,803,078 | USD 120,283,333 | USD 120,283,333 | 1,056 | USD 3,097,842 | USD 66.71 | USD 65.03 |
| 2025-04-29 (Tuesday) | 1,802,022 | USD 117,185,491 | USD 117,185,491 | 0 | USD 180,203 | USD 65.03 | USD 64.93 |
| 2025-04-28 (Monday) | 1,802,022 | USD 117,005,288 | USD 117,005,288 | 0 | USD -702,789 | USD 64.93 | USD 65.32 |
| 2025-04-25 (Friday) | 1,802,022 | USD 117,708,077 | USD 117,708,077 | 2,630 | USD -907,844 | USD 65.32 | USD 65.92 |
| 2025-04-24 (Thursday) | 1,799,392 | USD 118,615,921 | USD 118,615,921 | 2,104 | USD 767,747 | USD 65.92 | USD 65.57 |
| 2025-04-23 (Wednesday) | 1,797,288 | USD 117,848,174 | USD 117,848,174 | 1,052 | USD 284,528 | USD 65.57 | USD 65.45 |
| 2025-04-22 (Tuesday) | 1,796,236 | USD 117,563,646 | USD 117,563,646 | 0 | USD 502,946 | USD 65.45 | USD 65.17 |
| 2025-04-21 (Monday) | 1,796,236 | USD 117,060,700 | USD 117,060,700 | 0 | USD -3,808,020 | USD 65.17 | USD 67.29 |
| 2025-04-18 (Friday) | 1,796,236 | USD 120,868,720 | USD 120,868,720 | 0 | USD 0 | USD 67.29 | USD 67.29 |
| 2025-04-17 (Thursday) | 1,796,236 | USD 120,868,720 | USD 120,868,720 | 1,578 | USD -2,155,086 | USD 67.29 | USD 68.55 |
| 2025-04-16 (Wednesday) | 1,794,658 | USD 123,023,806 | USD 123,023,806 | 2,104 | USD -519,016 | USD 68.55 | USD 68.92 |
| 2025-04-15 (Tuesday) | 1,792,554 | USD 123,542,822 | USD 123,542,822 | 4,471 | USD -192,522 | USD 68.92 | USD 69.2 |
| 2025-04-14 (Monday) | 1,788,083 | USD 123,735,344 | USD 123,735,344 | 1,841 | USD -426,337 | USD 69.2 | USD 69.51 |
| 2025-04-11 (Friday) | 1,786,242 | USD 124,161,681 | USD 124,161,681 | 4,471 | USD 1,272,935 | USD 69.51 | USD 68.97 |
| 2025-04-10 (Thursday) | 1,781,771 | USD 122,888,746 | USD 122,888,746 | 1,052 | USD -2,082,113 | USD 68.97 | USD 70.18 |
| 2025-04-09 (Wednesday) | 1,780,719 | USD 124,970,859 | USD 124,970,859 | 6,596 | USD 4,986,921 | USD 70.18 | USD 67.63 |
| 2025-04-08 (Tuesday) | 1,774,123 | USD 119,983,938 | USD 119,983,938 | -454 | USD 6,677,197 | USD 67.63 | USD 63.85 |
| 2025-04-07 (Monday) | 1,774,577 | USD 113,306,741 | USD 113,306,741 | -1,315 | USD 253,456 | USD 63.85 | USD 63.66 |
| 2025-04-04 (Friday) | 1,775,892 | USD 113,053,285 | USD 113,053,285 | 1,578 | USD -7,724,269 | USD 63.66 | USD 68.07 |
| 2025-04-02 (Wednesday) | 1,774,314 | USD 120,777,554 | USD 120,777,554 | 0 | USD 159,688 | USD 68.07 | USD 67.98 |
| 2025-04-01 (Tuesday) | 1,774,314 | USD 120,617,866 | USD 120,617,866 | 0 | USD 408,092 | USD 67.98 | USD 67.75 |
| 2025-03-31 (Monday) | 1,774,314 | USD 120,209,774 | USD 120,209,774 | 7,364 | USD 1,576,751 | USD 67.75 | USD 67.14 |
| 2025-03-28 (Friday) | 1,766,950 | USD 118,633,023 | USD 118,633,023 | 0 | USD -795,128 | USD 67.14 | USD 67.59 |
| 2025-03-27 (Thursday) | 1,766,950 | USD 119,428,151 | USD 119,428,151 | 526 | USD 724,458 | USD 67.59 | USD 67.2 |
| 2025-03-26 (Wednesday) | 1,766,424 | USD 118,703,693 | USD 118,703,693 | 5,260 | USD 1,621,510 | USD 67.2 | USD 66.48 |
| 2025-03-25 (Tuesday) | 1,761,164 | USD 117,082,183 | USD 117,082,183 | 0 | USD -1,919,668 | USD 66.48 | USD 67.57 |
| 2025-03-24 (Monday) | 1,761,164 | USD 119,001,851 | USD 119,001,851 | 1,315 | USD 1,003,976 | USD 67.57 | USD 67.05 |
| 2025-03-21 (Friday) | 1,759,849 | USD 117,997,875 | USD 117,997,875 | 0 | USD -2,798,160 | USD 67.05 | USD 68.64 |
| 2025-03-20 (Thursday) | 1,759,849 | USD 120,796,035 | USD 120,796,035 | 0 | USD 1,284,689 | USD 68.64 | USD 67.91 |
| 2025-03-19 (Wednesday) | 1,759,849 | USD 119,511,346 | USD 119,511,346 | 2,367 | USD 758,287 | USD 67.91 | USD 67.57 |
| 2025-03-18 (Tuesday) | 1,757,482 | USD 118,753,059 | USD 118,753,059 | 0 | USD 1,616,884 | USD 67.57 | USD 66.65 |
| 2025-03-17 (Monday) | 1,757,482 | USD 117,136,175 | USD 117,136,175 | 4,471 | USD 1,998,413 | USD 66.65 | USD 65.68 |
| 2025-03-14 (Friday) | 1,753,011 | USD 115,137,762 | USD 115,137,762 | 0 | USD -122,711 | USD 65.68 | USD 65.75 |
| 2025-03-13 (Thursday) | 1,753,011 | USD 115,260,473 | USD 115,260,473 | 0 | USD 1,595,240 | USD 65.75 | USD 64.84 |
| 2025-03-12 (Wednesday) | 1,753,011 | USD 113,665,233 | USD 113,665,233 | 0 | USD -245,422 | USD 64.84 | USD 64.98 |
| 2025-03-11 (Tuesday) | 1,753,011 | USD 113,910,655 | USD 113,910,655 | 3,156 | USD -232,387 | USD 64.98 | USD 65.23 |
| 2025-03-10 (Monday) | 1,749,855 | USD 114,143,042 | USD 114,143,042 | 0 | USD -1,924,840 | USD 65.23 | USD 66.33 |
| 2025-03-07 (Friday) | 1,749,855 | USD 116,067,882 | USD 116,067,882 | 789 | USD 716,979 | USD 66.33 | USD 65.95 |
| 2025-03-05 (Wednesday) | 1,749,066 | USD 115,350,903 | USD 115,350,903 | 3,156 | USD 3,246,022 | USD 65.95 | USD 64.21 |
| 2025-03-04 (Tuesday) | 1,745,910 | USD 112,104,881 | USD 112,104,881 | 2,104 | USD -1,068,128 | USD 64.21 | USD 64.9 |
| 2025-03-03 (Monday) | 1,743,806 | USD 113,173,009 | USD 113,173,009 | 0 | USD -1,429,921 | USD 64.9 | USD 65.72 |
| 2025-02-28 (Friday) | 1,743,806 | USD 114,602,930 | USD 114,602,930 | 0 | USD 2,162,319 | USD 65.72 | USD 64.48 |
| 2025-02-27 (Thursday) | 1,743,806 | USD 112,440,611 | USD 112,440,611 | 0 | USD 1,081,160 | USD 64.48 | USD 63.86 |
| 2025-02-26 (Wednesday) | 1,743,806 | USD 111,359,451 | USD 111,359,451 | 1,056 | USD 415,986 | USD 63.86 | USD 63.66 |
| 2025-02-25 (Tuesday) | 1,742,750 | USD 110,943,465 | USD 110,943,465 | 1,848 | USD 1,231,821 | USD 63.66 | USD 63.02 |
| 2025-02-24 (Monday) | 1,740,902 | USD 109,711,644 | USD 109,711,644 | 1,841 | USD -683,948 | USD 63.02 | USD 63.48 |
| 2025-02-21 (Friday) | 1,739,061 | USD 110,395,592 | USD 110,395,592 | 0 | USD -2,799,888 | USD 63.48 | USD 65.09 |
| 2025-02-20 (Thursday) | 1,739,061 | USD 113,195,480 | USD 113,195,480 | 0 | USD -2,278,170 | USD 65.09 | USD 66.4 |
| 2025-02-19 (Wednesday) | 1,739,061 | USD 115,473,650 | USD 115,473,650 | 0 | USD 1,443,420 | USD 66.4 | USD 65.57 |
| 2025-02-18 (Tuesday) | 1,739,061 | USD 114,030,230 | USD 114,030,230 | 7,364 | USD 32,616 | USD 65.57 | USD 65.83 |
| 2025-02-17 (Monday) | 1,731,697 | USD 113,997,614 | USD 113,997,614 | 0 | USD 0 | USD 65.83 | USD 65.83 |
| 2025-02-14 (Friday) | 1,731,697 | USD 113,997,614 | USD 113,997,614 | 1,578 | USD -830,384 | USD 65.83 | USD 66.37 |
| 2025-02-13 (Thursday) | 1,730,119 | USD 114,827,998 | USD 114,827,998 | 2,640 | USD 5,616,776 | USD 66.37 | USD 63.22 |
| 2025-02-12 (Wednesday) | 1,727,479 | USD 109,211,222 | USD 109,211,222 | 2,112 | USD 14,316,037 | USD 63.22 | USD 55 |
| 2025-02-11 (Tuesday) | 1,725,367 | USD 94,895,185 | USD 94,895,185 | 0 | USD 1,225,011 | USD 55 | USD 54.29 |
| 2025-02-10 (Monday) | 1,725,367 | USD 93,670,174 | USD 93,670,174 | 792 | USD 525,878 | USD 54.29 | USD 54.01 |
| 2025-02-07 (Friday) | 1,724,575 | USD 93,144,296 | USD 93,144,296 | 0 | USD -396,652 | USD 54.01 | USD 54.24 |
| 2025-02-06 (Thursday) | 1,724,575 | USD 93,540,948 | USD 93,540,948 | 792 | USD -2,456,527 | USD 54.24 | USD 55.69 |
| 2025-02-05 (Wednesday) | 1,723,783 | USD 95,997,475 | USD 95,997,475 | 1,584 | USD -1,048,439 | USD 55.69 | USD 56.35 |
| 2025-02-04 (Tuesday) | 1,722,199 | USD 97,045,914 | USD 97,045,914 | 1,848 | USD 792,276 | USD 56.35 | USD 55.95 |
| 2025-02-03 (Monday) | 1,720,351 | USD 96,253,638 | USD 96,253,638 | 0 | USD -911,786 | USD 55.95 | USD 56.48 |
| 2025-01-31 (Friday) | 1,720,351 | USD 97,165,424 | USD 97,165,424 | 792 | USD -539,918 | USD 56.48 | USD 56.82 |
| 2025-01-30 (Thursday) | 1,719,559 | USD 97,705,342 | USD 97,705,342 | 0 | USD -137,565 | USD 56.82 | USD 56.9 |
| 2025-01-29 (Wednesday) | 1,719,559 | USD 97,842,907 | USD 97,842,907 | 0 | USD -739,410 | USD 56.9 | USD 57.33 |
| 2025-01-28 (Tuesday) | 1,719,559 | USD 98,582,317 | USD 98,582,317 | 0 | USD 1,943,101 | USD 57.33 | USD 56.2 |
| 2025-01-27 (Monday) | 1,719,559 | USD 96,639,216 | USD 96,639,216 | 0 | USD 2,837,273 | USD 56.2 | USD 54.55 |
| 2025-01-24 (Friday) | 1,719,559 | USD 93,801,943 | USD 93,801,943 | 0 | USD 1,255,278 | USD 54.55 | USD 53.82 |
| 2025-01-23 (Thursday) | 1,719,559 | USD 92,546,665 | USD 92,546,665 | 0 | USD 1,427,234 | USD 53.82 | USD 52.99 |
| 2025-01-22 (Wednesday) | 1,719,559 | USD 91,119,431 | USD 91,119,431 | 0 | USD -275,130 | USD 52.99 | USD 53.15 |
| 2025-01-21 (Tuesday) | 1,719,559 | USD 91,394,561 | USD 91,394,561 | | | | |
| 2025-01-20 (Monday) | 1,719,559 | USD 90,483,195 | USD 90,483,195 | | | | |
| 2025-01-17 (Friday) | 1,719,559 | USD 90,483,195 | USD 90,483,195 | | | | |
| 2025-01-16 (Thursday) | 1,716,919 | USD 89,211,111 | USD 89,211,111 | | | | |
| 2025-01-15 (Wednesday) | 1,716,919 | USD 89,520,157 | USD 89,520,157 | | | | |
| 2025-01-14 (Tuesday) | 1,714,543 | USD 88,418,983 | USD 88,418,983 | | | | |
| 2025-01-13 (Monday) | 1,714,543 | USD 88,333,255 | USD 88,333,255 | | | | |
| 2025-01-10 (Friday) | 1,707,943 | USD 81,998,343 | USD 81,998,343 | | | | |
| 2025-01-09 (Thursday) | 1,702,927 | USD 78,351,671 | USD 78,351,671 | | | | |
| 2025-01-09 (Thursday) | 1,702,927 | USD 78,351,671 | USD 78,351,671 | | | | |
| 2025-01-09 (Thursday) | 1,702,927 | USD 78,351,671 | USD 78,351,671 | | | | |
| 2025-01-08 (Wednesday) | 1,702,927 | USD 78,351,671 | USD 78,351,671 | | | | |
| 2025-01-08 (Wednesday) | 1,702,927 | USD 78,351,671 | USD 78,351,671 | | | | |
| 2025-01-08 (Wednesday) | 1,702,927 | USD 78,351,671 | USD 78,351,671 | | | | |
| 2025-01-02 (Thursday) | 1,692,608 | USD 74,847,126 | USD 74,847,126 | | | | |
| 2024-12-30 (Monday) | 1,692,608 | USD 74,373,196 | USD 74,373,196 | | | | |
| 2024-12-26 (Thursday) | 1,688,898 | USD 75,865,298 | USD 75,865,298 | | | | |
| 2024-12-24 (Tuesday) | 1,688,898 | USD 74,733,737 | USD 74,733,737 | | | | |
| 2024-12-23 (Monday) | 1,688,898 | USD 74,547,958 | USD 74,547,958 | | | | |
| 2024-12-20 (Friday) | 1,688,898 | USD 74,919,515 | USD 74,919,515 | | | | |
| 2024-12-19 (Thursday) | 1,687,308 | USD 73,870,344 | USD 73,870,344 | | | | |
| 2024-12-18 (Wednesday) | 1,687,308 | USD 76,401,306 | USD 76,401,306 | | | | |
| 2024-12-10 (Tuesday) | 1,664,906 | USD 91,819,566 | USD 91,819,566 | 5,544 | USD -1,220,861 | USD 55.15 | USD 56.07 |
| 2024-12-09 (Monday) | 1,659,362 | USD 93,040,427 | USD 93,040,427 | 4,224 | USD 1,527,847 | USD 56.07 | USD 55.29 |
| 2024-12-06 (Friday) | 1,655,138 | USD 91,512,580 | USD 91,512,580 | 2,904 | USD -2,433,445 | USD 55.29 | USD 56.86 |
| 2024-12-05 (Thursday) | 1,652,234 | USD 93,946,025 | USD 93,946,025 | 4,997 | USD -1,676,083 | USD 56.86 | USD 58.05 |
| 2024-12-04 (Wednesday) | 1,647,237 | USD 95,622,108 | USD 95,622,108 | 2,112 | USD -1,752,841 | USD 58.05 | USD 59.19 |
| 2024-12-03 (Tuesday) | 1,645,125 | USD 97,374,949 | USD 97,374,949 | 4,224 | USD 430,518 | USD 59.19 | USD 59.08 |
| 2024-12-02 (Monday) | 1,640,901 | USD 96,944,431 | USD 96,944,431 | 5,260 | USD -948,683 | USD 59.08 | USD 59.85 |
| 2024-11-29 (Friday) | 1,635,641 | USD 97,893,114 | USD 97,893,114 | 4,734 | USD 103,930 | USD 59.85 | USD 59.96 |
| 2024-11-28 (Thursday) | 1,630,907 | USD 97,789,184 | USD 97,789,184 | 0 | USD 0 | USD 59.96 | USD 59.96 |
| 2024-11-27 (Wednesday) | 1,630,907 | USD 97,789,184 | USD 97,789,184 | 2,104 | USD 1,673,519 | USD 59.96 | USD 59.01 |
| 2024-11-26 (Tuesday) | 1,628,803 | USD 96,115,665 | USD 96,115,665 | 6,049 | USD -1,379,395 | USD 59.01 | USD 60.08 |
| 2024-11-25 (Monday) | 1,622,754 | USD 97,495,060 | USD 97,495,060 | 526 | USD 3,389,614 | USD 60.08 | USD 58.01 |
| 2024-11-22 (Friday) | 1,622,228 | USD 94,105,446 | USD 94,105,446 | 0 | USD 1,476,227 | USD 58.01 | USD 57.1 |
| 2024-11-21 (Thursday) | 1,622,228 | USD 92,629,219 | USD 92,629,219 | 2,112 | USD 558,027 | USD 57.1 | USD 56.83 |
| 2024-11-20 (Wednesday) | 1,620,116 | USD 92,071,192 | USD 92,071,192 | 3,432 | USD 1,908,725 | USD 56.83 | USD 55.77 |
| 2024-11-19 (Tuesday) | 1,616,684 | USD 90,162,467 | USD 90,162,467 | 2,376 | USD -319,496 | USD 55.77 | USD 56.05 |
| 2024-11-18 (Monday) | 1,614,308 | USD 90,481,963 | USD 90,481,963 | 8,448 | USD 3,717,347 | USD 56.05 | USD 54.03 |
| 2024-11-12 (Tuesday) | 1,605,860 | USD 86,764,616 | USD 86,764,616 | 0 | USD -2,858,431 | USD 54.03 | USD 55.81 |
| 2024-11-11 (Monday) | 1,605,860 | USD 89,623,047 | USD 89,623,047 | 3,432 | USD 624,196 | USD 55.81 | USD 55.54 |
| 2024-11-08 (Friday) | 1,602,428 | USD 88,998,851 | USD 88,998,851 | 2,367 | USD -2,316,630 | USD 55.54 | USD 57.07 |
| 2024-11-07 (Thursday) | 1,600,061 | USD 91,315,481 | USD 91,315,481 | 2,640 | USD -7,101,627 | USD 57.07 | USD 61.61 |
| 2024-11-06 (Wednesday) | 1,597,421 | USD 98,417,108 | USD 98,417,108 | 1,320 | USD 10,088,879 | USD 61.61 | USD 55.34 |
| 2024-11-05 (Tuesday) | 1,596,101 | USD 88,328,229 | USD 88,328,229 | 4,208 | USD 1,331,277 | USD 55.34 | USD 54.65 |
| 2024-11-04 (Monday) | 1,591,893 | USD 86,996,952 | USD 86,996,952 | 0 | USD -1,846,596 | USD 54.65 | USD 55.81 |
| 2024-11-01 (Friday) | 1,591,893 | USD 88,843,548 | USD 88,843,548 | 3,960 | USD -811,149 | USD 55.81 | USD 56.46 |
| 2024-10-31 (Thursday) | 1,587,933 | USD 89,654,697 | USD 89,654,697 | 2,112 | USD 230,251 | USD 56.46 | USD 56.39 |
| 2024-10-30 (Wednesday) | 1,585,821 | USD 89,424,446 | USD 89,424,446 | 1,320 | USD 296,265 | USD 56.39 | USD 56.25 |
| 2024-10-29 (Tuesday) | 1,584,501 | USD 89,128,181 | USD 89,128,181 | 2,016 | USD -1,643,159 | USD 56.25 | USD 57.36 |
| 2024-10-28 (Monday) | 1,582,485 | USD 90,771,340 | USD 90,771,340 | 2,112 | USD 1,496,069 | USD 57.36 | USD 56.49 |
| 2024-10-25 (Friday) | 1,580,373 | USD 89,275,271 | USD 89,275,271 | 0 | USD 584,738 | USD 56.49 | USD 56.12 |
| 2024-10-24 (Thursday) | 1,580,373 | USD 88,690,533 | USD 88,690,533 | 0 | USD -1,043,046 | USD 56.12 | USD 56.78 |
| 2024-10-23 (Wednesday) | 1,580,373 | USD 89,733,579 | USD 89,733,579 | 0 | USD -110,626 | USD 56.78 | USD 56.85 |
| 2024-10-22 (Tuesday) | 1,580,373 | USD 89,844,205 | USD 89,844,205 | 0 | USD -2,086,092 | USD 56.85 | USD 58.17 |
| 2024-10-21 (Monday) | 1,580,373 | USD 91,930,297 | USD 91,930,297 | 2,104 | USD -3,302,454 | USD 58.17 | USD 60.34 |
| 2024-10-18 (Friday) | 1,578,269 | USD 95,232,751 | USD 95,232,751 | | | | |
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 holdingsShare Trades of CVS by Blackrock for IE00BD45YS76
Show aggregate share trades of CVS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 1,578 | | | 66.230* | | 61.84 |
| 2025-04-30 | BUY | 1,056 | | | 66.710* | | 61.61 |
| 2025-04-25 | BUY | 2,630 | | | 65.320* | | 61.50 |
| 2025-04-24 | BUY | 2,104 | | | 65.920* | | 61.46 |
| 2025-04-23 | BUY | 1,052 | | | 65.570* | | 61.42 |
| 2025-04-17 | BUY | 1,578 | | | 67.290* | | 61.21 |
| 2025-04-16 | BUY | 2,104 | | | 68.550* | | 61.13 |
| 2025-04-15 | BUY | 4,471 | | | 68.920* | | 61.04 |
| 2025-04-14 | BUY | 1,841 | | | 69.200* | | 60.95 |
| 2025-04-11 | BUY | 4,471 | | | 69.510* | | 60.85 |
| 2025-04-10 | BUY | 1,052 | | | 68.970* | | 60.76 |
| 2025-04-09 | BUY | 6,596 | | | 70.180* | | 60.65 |
| 2025-04-08 | SELL | -454 | | | 67.630* | | 60.57 Profit of 27,500 on sale |
| 2025-04-07 | SELL | -1,315 | | | 63.850* | | 60.53 Profit of 79,601 on sale |
| 2025-04-04 | BUY | 1,578 | | | 63.660* | | 60.50 |
| 2025-03-31 | BUY | 7,364 | | | 67.750* | | 60.22 |
| 2025-03-27 | BUY | 526 | | | 67.590* | | 60.04 |
| 2025-03-26 | BUY | 5,260 | | | 67.200* | | 59.95 |
| 2025-03-24 | BUY | 1,315 | | | 67.570* | | 59.76 |
| 2025-03-19 | BUY | 2,367 | | | 67.910* | | 59.43 |
| 2025-03-17 | BUY | 4,471 | | | 66.650* | | 59.21 |
| 2025-03-11 | BUY | 3,156 | | | 64.980* | | 58.85 |
| 2025-03-07 | BUY | 789 | | | 66.330* | | 58.63 |
| 2025-03-05 | BUY | 3,156 | | | 65.950* | | 58.52 |
| 2025-03-04 | BUY | 2,104 | | | 64.210* | | 58.43 |
| 2025-02-26 | BUY | 1,056 | | | 63.860* | | 58.00 |
| 2025-02-25 | BUY | 1,848 | | | 63.660* | | 57.90 |
| 2025-02-24 | BUY | 1,841 | | | 63.020* | | 57.81 |
| 2025-02-18 | BUY | 7,364 | | | 65.570* | | 57.26 |
| 2025-02-14 | BUY | 1,578 | | | 65.830* | | 56.93 |
| 2025-02-13 | BUY | 2,640 | | | 66.370* | | 56.74 |
| 2025-02-12 | BUY | 2,112 | | | 63.220* | | 56.61 |
| 2025-02-10 | BUY | 792 | | | 54.290* | | 56.69 |
| 2025-02-06 | BUY | 792 | | | 54.240* | | 56.80 |
| 2025-02-05 | BUY | 1,584 | | | 55.690* | | 56.83 |
| 2025-02-04 | BUY | 1,848 | | | 56.350* | | 56.84 |
| 2025-01-31 | BUY | 792 | | | 56.480* | | 56.87 |
| 2024-12-10 | BUY | 5,544 | | | 55.150* | | 57.21 |
| 2024-12-09 | BUY | 4,224 | | | 56.070* | | 57.24 |
| 2024-12-06 | BUY | 2,904 | | | 55.290* | | 57.31 |
| 2024-12-05 | BUY | 4,997 | | | 56.860* | | 57.32 |
| 2024-12-04 | BUY | 2,112 | | | 58.050* | | 57.30 |
| 2024-12-03 | BUY | 4,224 | | | 59.190* | | 57.23 |
| 2024-12-02 | BUY | 5,260 | | | 59.080* | | 57.16 |
| 2024-11-29 | BUY | 4,734 | | | 59.850* | | 57.06 |
| 2024-11-27 | BUY | 2,104 | | | 59.960* | | 56.82 |
| 2024-11-26 | BUY | 6,049 | | | 59.010* | | 56.72 |
| 2024-11-25 | BUY | 526 | | | 60.080* | | 56.57 |
| 2024-11-21 | BUY | 2,112 | | | 57.100* | | 56.47 |
| 2024-11-20 | BUY | 3,432 | | | 56.830* | | 56.45 |
| 2024-11-19 | BUY | 2,376 | | | 55.770* | | 56.49 |
| 2024-11-18 | BUY | 8,448 | | | 56.050* | | 56.51 |
| 2024-11-11 | BUY | 3,432 | | | 55.810* | | 56.73 |
| 2024-11-08 | BUY | 2,367 | | | 55.540* | | 56.81 |
| 2024-11-07 | BUY | 2,640 | | | 57.070* | | 56.79 |
| 2024-11-06 | BUY | 1,320 | | | 61.610* | | 56.39 |
| 2024-11-05 | BUY | 4,208 | | | 55.340* | | 56.48 |
| 2024-11-01 | BUY | 3,960 | | | 55.810* | | 56.76 |
| 2024-10-31 | BUY | 2,112 | | | 56.460* | | 56.80 |
| 2024-10-30 | BUY | 1,320 | | | 56.390* | | 56.86 |
| 2024-10-29 | BUY | 2,016 | | | 56.250* | | 56.96 |
| 2024-10-28 | BUY | 2,112 | | | 57.360* | | 56.88 |
| 2024-10-21 | BUY | 2,104 | | | 58.170* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,156,682 | 2,877 | 2,219,388 | 52.1% |
| 2025-05-08 | 1,416,404 | 2,515 | 3,499,282 | 40.5% |
| 2025-05-07 | 828,907 | 2,884 | 2,927,768 | 28.3% |
| 2025-05-06 | 653,170 | 1,267 | 2,045,857 | 31.9% |
| 2025-05-05 | 978,240 | 978 | 3,455,457 | 28.3% |
| 2025-05-02 | 1,388,360 | 15,211 | 5,374,155 | 25.8% |
| 2025-05-01 | 3,175,734 | 43,303 | 7,273,868 | 43.7% |
| 2025-04-30 | 1,322,849 | 9,422 | 3,719,826 | 35.6% |
| 2025-04-29 | 843,755 | 4,268 | 4,037,404 | 20.9% |
| 2025-04-28 | 613,950 | 4,605 | 2,945,209 | 20.8% |
| 2025-04-25 | 489,458 | 717 | 1,715,574 | 28.5% |
| 2025-04-24 | 667,436 | 10,666 | 2,397,787 | 27.8% |
| 2025-04-23 | 672,995 | 41,998 | 3,197,101 | 21.1% |
| 2025-04-22 | 715,435 | 16,416 | 3,060,303 | 23.4% |
| 2025-04-21 | 993,205 | 17,935 | 3,468,768 | 28.6% |
| 2025-04-17 | 2,231,228 | 28,668 | 6,926,624 | 32.2% |
| 2025-04-16 | 1,010,910 | 306 | 3,116,854 | 32.4% |
| 2025-04-15 | 520,112 | 911 | 2,566,870 | 20.3% |
| 2025-04-14 | 502,364 | 468 | 2,237,982 | 22.4% |
| 2025-04-11 | 971,794 | 705 | 3,873,811 | 25.1% |
| 2025-04-10 | 1,321,225 | 7,353 | 5,114,852 | 25.8% |
| 2025-04-09 | 2,649,781 | 46,777 | 6,005,648 | 44.1% |
| 2025-04-08 | 4,091,690 | 30,294 | 9,766,793 | 41.9% |
| 2025-04-07 | 1,947,099 | 4,262 | 4,501,553 | 43.3% |
| 2025-04-04 | 1,308,893 | 13,412 | 4,899,242 | 26.7% |
| 2025-04-03 | 1,453,055 | 4,219 | 4,234,041 | 34.3% |
| 2025-04-02 | 646,564 | 20,838 | 1,959,775 | 33.0% |
| 2025-04-01 | 643,448 | 769 | 2,088,153 | 30.8% |
| 2025-03-31 | 624,120 | 8,082 | 2,073,204 | 30.1% |
| 2025-03-28 | 1,079,821 | 1,985 | 2,524,195 | 42.8% |
| 2025-03-27 | 894,342 | 5,198 | 2,266,652 | 39.5% |
| 2025-03-26 | 806,380 | 8,124 | 2,892,207 | 27.9% |
| 2025-03-25 | 814,626 | 7,824 | 3,094,802 | 26.3% |
| 2025-03-24 | 1,712,283 | 8,676 | 6,304,654 | 27.2% |
| 2025-03-21 | 1,347,519 | 1,990 | 2,155,010 | 62.5% |
| 2025-03-20 | 1,588,466 | 17,272 | 2,714,756 | 58.5% |
| 2025-03-19 | 932,136 | 21,114 | 1,863,657 | 50.0% |
| 2025-03-18 | 1,329,002 | 104,204 | 5,912,165 | 22.5% |
| 2025-03-17 | 1,004,224 | 2,693 | 2,148,714 | 46.7% |
| 2025-03-14 | 1,595,038 | 35,509 | 3,824,902 | 41.7% |
| 2025-03-13 | 1,736,226 | 24,765 | 3,092,769 | 56.1% |
| 2025-03-12 | 1,037,627 | 822 | 2,066,332 | 50.2% |
| 2025-03-11 | 925,821 | 17,028 | 2,412,892 | 38.4% |
| 2025-03-10 | 967,343 | 6,776 | 2,868,874 | 33.7% |
| 2025-03-07 | 1,310,553 | 11,918 | 2,955,127 | 44.3% |
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.