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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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
2026-02-09 (Monday)425,363USD 32,229,755USD 32,229,755
2026-02-06 (Friday)425,849USD 33,365,269USD 33,365,269
2026-01-30 (Friday)424,800CVS holding increased by 567USD 31,656,096CVS holding increased by 76191USD 31,656,096567USD 76,191 USD 74.52 USD 74.44
2026-01-29 (Thursday)424,233CVS holding increased by 162USD 31,579,905CVS holding increased by 185929USD 31,579,905162USD 185,929 USD 74.44 USD 74.03
2026-01-28 (Wednesday)424,071USD 31,393,976CVS holding increased by 860864USD 31,393,9760USD 860,864 USD 74.03 USD 72
2026-01-27 (Tuesday)424,071CVS holding increased by 2673USD 30,533,112CVS holding decreased by -4809538USD 30,533,1122,673USD -4,809,538 USD 72 USD 83.87
2026-01-26 (Monday)421,398CVS holding increased by 567USD 35,342,650CVS holding increased by 409469USD 35,342,650567USD 409,469 USD 83.87 USD 83.01
2026-01-23 (Friday)420,831CVS holding decreased by -486USD 34,933,181CVS holding increased by 98691USD 34,933,181-486USD 98,691 USD 83.01 USD 82.68
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 IE00BFNM3G45

Show aggregate share trades of CVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY56774.91573.260 73.426EUR 41,632 -
2026-01-29BUY16274.91573.650 73.777EUR 11,952 -
2026-01-27BUY2,67377.30070.700 71.360EUR 190,745 -
2026-01-26BUY56784.00082.500 82.650EUR 46,863 -
2026-01-23SELL-48683.29081.990 82.120EUR -39,910 -
2026-01-22BUY32782.68080.760 80.952EUR 26,471 -
2026-01-20SELL-48680.50077.595 77.886EUR -37,852 -
2026-01-16SELL-19581.52078.470 78.775EUR -15,361 -
2026-01-15BUY24381.42078.120 78.450EUR 19,063 -
2026-01-14SELL-2,02580.96479.210 79.385EUR -160,755 -
2026-01-09SELL-1,77581.15079.291 79.477EUR -141,072 -
2026-01-08BUY81081.08079.212 79.399EUR 64,313 -
2026-01-05SELL-4,42880.81578.225 78.484EUR -347,526 -
2026-01-02BUY48680.78578.615 78.832EUR 38,312 -
2025-12-29BUY32480.22579.610 79.672EUR 25,814 -
2025-12-23BUY1,53978.48077.940 77.994EUR 120,033 -
2025-12-22BUY1,13478.74077.020 77.192EUR 87,536 -
2025-12-18SELL-1,45878.23077.360 77.447EUR -112,918 -
2025-12-17BUY1,45878.59077.130 77.276EUR 112,668 -
2025-12-16BUY1,52279.98077.785 78.005EUR 118,723 -
2025-12-12BUY1,79681.07978.675 78.915EUR 141,732 -
2025-12-11BUY24380.89078.270 78.532EUR 19,083 -
2025-12-10BUY89179.69078.150 78.304EUR 69,769 -
2025-12-05SELL-8176.86574.980 75.169EUR -6,089 -
2025-12-04SELL-86476.79074.140 74.405EUR -64,286 -
2025-12-03BUY48677.87575.043 75.326EUR 36,609 -
2025-12-02BUY7,12879.43077.195 77.419EUR 551,840 -
2025-11-28BUY79880.40579.700 79.770EUR 63,657 -
2025-11-26SELL-24380.60578.285 78.517EUR -19,080 -
2025-11-26SELL-24380.60578.285 78.517EUR -19,080 -
2025-11-25BUY1,37778.91078.185 78.257EUR 107,761 -
2025-11-24BUY17,75778.95077.210 77.384EUR 1,374,108 -
2025-11-20BUY7977.50075.950 76.105EUR 6,012 -
2025-11-19BUY46578.17076.305 76.492EUR 35,569 -
2025-11-18BUY1,42278.44077.335 77.445EUR 110,128 -
2025-11-17BUY62479.86077.780 77.988EUR 48,665 -
2025-11-14SELL-46879.64077.750 77.939EUR -36,475 -
2025-11-12BUY2,73081.72079.650 79.857EUR 218,010 -
2025-11-10BUY1,51879.58076.500 76.808EUR 116,595 -
2025-11-07SELL-9979.44078.290 78.405EUR -7,762 -
2025-11-06SELL-31279.86078.535 78.668EUR -24,544 -
2025-11-05BUY97879.26077.930 78.063EUR 76,346 -
2025-11-04BUY1,24879.35077.560 77.739EUR 97,018 -
2025-11-03SELL-62478.77577.435 77.569EUR -48,403 -
2025-10-03BUY32477.49079.200 79.029EUR 25,605 -
2025-10-02BUY64877.45077.760 77.729EUR 50,368 -
2025-10-01BUY96876.87077.540 77.473EUR 74,994 -
2025-09-30BUY5,91375.39075.830 75.786EUR 448,123 -
2025-09-29BUY1,53975.57075.850 75.822EUR 116,690 -
2025-09-26BUY3,47475.77075.950 75.932EUR 263,788 -
2025-09-25BUY24374.61076.790 76.572EUR 18,607 -
2025-09-18BUY97274.42074.460 74.456EUR 72,371 -
2025-09-17BUY1,21574.00074.840 74.756EUR 90,829 -
2025-09-16BUY1,94473.48073.730 73.705EUR 143,283 -
2025-09-15BUY64873.46075.000 74.846EUR 48,500 -
2025-09-11SELL-8174.67075.000 74.967EUR -6,072 -
2025-08-15BUY16268.60069.130 69.077EUR 11,190 -
2025-08-13BUY8165.90066.340 66.296EUR 5,370 -
2025-06-04BUY16263.57064.470 64.380EUR 10,430 -
2025-06-03SELL-8163.59064.020 63.977EUR -5,182 -
2025-05-30BUY1,68364.04064.570 64.517EUR 108,582 -
2025-05-29BUY21462.78063.080 63.050EUR 13,493 -
2025-05-27BUY1,34461.34061.650 61.619EUR 82,816 -
2025-05-23BUY1,09560.83060.880 60.875EUR 66,658 -
2025-05-22BUY54660.22061.470 61.345EUR 33,494 -
2025-05-19BUY46862.78063.180 63.140EUR 29,550 -
2025-05-16BUY23462.53062.690 62.674EUR 14,666 -
2025-05-15SELL-15660.47060.480 60.479EUR -9,435 -
2025-05-14BUY7860.04061.710 61.543EUR 4,800 -
2025-05-13BUY15660.50062.810 62.579EUR 9,762 -
2025-05-12BUY52664.81066.470 66.304EUR 34,876 -
2025-05-09SELL-39066.97067.760 67.681EUR -26,396 -
2025-05-08BUY15667.85068.520 68.453EUR 10,679 -
2025-05-07BUY23466.78067.160 67.122EUR 15,707 -
2025-05-02BUY8,65867.46070.300 70.016EUR 606,199 -
2025-04-30BUY2,73066.71066.820 66.809EUR 182,389 -
2025-04-29BUY68765.03065.410 65.372EUR 44,911 -
2025-04-28BUY54664.93066.150 66.028EUR 36,051 -
2025-04-25BUY1,40465.32065.990 65.923EUR 92,556 -
2025-04-24SELL-1,63865.92065.990 65.983EUR -108,080 -
2025-04-23BUY1,48265.57066.430 66.344EUR 98,322 -
2025-04-22BUY62465.45065.750 65.720EUR 41,009 -
2025-04-17BUY85867.29067.830 67.776EUR 58,152 -
2025-04-15BUY78068.92069.710 69.631EUR 54,312 -
2025-04-11BUY1,24869.51069.990 69.942EUR 87,288 -
2025-04-09BUY46870.18071.220 71.116EUR 33,282 -
2025-04-08BUY2,80867.63071.450 71.068EUR 199,559 -
2025-04-07BUY92163.85064.750 64.660EUR 59,552 -
2025-04-04SELL-1,24863.66066.980 66.648EUR -83,177 -
2025-04-02BUY10,60868.07068.170 68.160EUR 723,041 -
2025-04-01BUY7867.98068.140 68.124EUR 5,314 -
2025-03-31BUY54667.75068.200 68.155EUR 37,213 -
2025-03-28BUY31267.14067.910 67.833EUR 21,164 -
2025-03-27BUY14667.59068.070 68.022EUR 9,931 -
2025-03-26BUY7867.20067.470 67.443EUR 5,261 -
2025-03-25BUY85066.48067.990 67.839EUR 57,663 -
2025-03-24BUY94967.57068.500 68.407EUR 64,918 -
2025-03-21SELL-31267.05068.690 68.526EUR -21,380 -
2025-03-20BUY1,24868.64068.870 68.847EUR 85,921 -
2025-03-19BUY21967.91068.150 68.126EUR 14,920 -
2025-03-18BUY2,70867.57068.100 68.047EUR 184,271 -
2025-03-17BUY54666.65067.100 67.055EUR 36,612 -
2025-03-14BUY4,05665.68067.250 67.093EUR 272,129 -
2025-03-13BUY78065.75067.040 66.911EUR 52,191 -
2025-03-12SELL-3,90064.84066.330 66.181EUR -258,106 -
2025-03-11SELL-2,88664.98065.830 65.745EUR -189,740 -
2025-03-10BUY85865.23066.980 66.805EUR 57,319 -
2025-03-07BUY15666.33067.090 67.014EUR 10,454 -
2025-03-05BUY1,17065.95066.400 66.355EUR 77,635 -
2025-03-04BUY1,32664.21065.410 65.290EUR 86,575 -
2025-03-03BUY2,49664.90066.360 66.214EUR 165,270 -
2025-02-28BUY2,02865.72065.900 65.882EUR 133,609 -
2025-02-27SELL-39064.48065.030 64.975EUR -25,340 -
2025-02-25BUY2,88663.66063.930 63.903EUR 184,424 -
2025-02-21BUY31263.48065.290 65.109EUR 20,314 -
2025-02-18SELL-70265.57066.890 66.758EUR -46,864 -
2025-02-14SELL-4,75865.83066.990 66.874EUR -318,186 -
2025-02-13BUY7866.37067.340 67.243EUR 5,245 -
2025-02-12BUY77063.22064.110 64.021EUR 49,296 -
2025-02-07SELL-10854.01054.810 54.730EUR -5,911 -
2025-02-06BUY1,48254.24055.980 55.806EUR 82,704 -
2025-02-05BUY39055.69056.410 56.338EUR 21,972 -
2025-02-04BUY46856.35056.550 56.530EUR 26,456 -
2025-02-03BUY46855.95056.670 56.598EUR 26,488 -
2025-01-31BUY85856.48057.320 57.236EUR 49,108 -
2025-01-29SELL-7856.90058.460 58.304EUR -4,548 -
2025-01-28SELL-70257.33057.620 57.591EUR -40,429 -
2025-01-27SELL-1,24856.20056.770 56.713EUR -70,778 -
2025-01-24BUY94854.55054.930 54.892EUR 52,038 -
2025-01-23BUY15853.82054.610 54.531EUR 8,616 -
2024-12-10BUY3,90055.15056.000 55.915EUR 218,069 -
2024-12-09BUY46856.07056.270 56.250EUR 26,325 -
2024-12-06SELL-1,17055.29057.150 56.964EUR -66,648 -
2024-12-05SELL-7856.86058.280 58.138EUR -4,535 -
2024-12-03BUY39059.19060.050 59.964EUR 23,386 -
2024-11-27SELL-46859.96060.140 60.122EUR -28,137 -
2024-11-26BUY1,63859.01059.840 59.757EUR 97,882 -
2024-11-26BUY1,63859.01059.840 59.757EUR 97,882 -
2024-11-25BUY19260.08060.290 60.269EUR 11,572 -
2024-11-22SELL-14658.01058.040 58.037EUR -8,473 -
2024-11-21SELL-39057.10057.150 57.145EUR -22,287 -
2024-11-20SELL-15656.83057.670 57.586EUR -8,983 -
2024-11-19BUY7855.77056.710 56.616EUR 4,416 -
2024-11-18BUY66056.05056.780 56.707EUR 37,427 -
2024-11-11BUY23455.81056.430 56.368EUR 13,190 -
2024-11-11BUY23455.81056.430 56.368EUR 13,190 -
2024-11-07BUY21457.07061.690 61.228EUR 13,103 -
2024-11-07BUY21457.07061.690 61.228EUR 13,103 -
2024-11-06BUY1,87261.61063.330 63.158EUR 118,232 -
2024-11-06BUY1,87261.61063.330 63.158EUR 118,232 -
2024-11-05BUY39055.34055.350 55.349EUR 21,586 -
2024-11-05BUY39055.34055.350 55.349EUR 21,586 -
2024-11-04BUY14854.65056.650 56.450EUR 8,355 -
2024-11-04BUY14854.65056.650 56.450EUR 8,355 -
2024-11-01BUY21955.81057.230 57.088EUR 12,502 -
2024-11-01BUY21955.81057.230 57.088EUR 12,502 -
2024-10-30SELL-47456.39056.800 56.759EUR -26,904 -
2024-10-30SELL-47456.39056.800 56.759EUR -26,904 -
2024-10-29SELL-1,40456.25057.500 57.375EUR -80,555 -
2024-10-29SELL-1,40456.25057.500 57.375EUR -80,555 -
2024-10-28SELL-54657.36057.720 57.684EUR -31,495 -
2024-10-28SELL-54657.36057.720 57.684EUR -31,495 -
2024-10-21SELL-7858.17060.280 60.069EUR -4,685 -
2024-10-21SELL-7858.17060.280 60.069EUR -4,685 -
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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