Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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

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 (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
2025-09-29 (Monday)	379,139	USD 28,651,534	USD 28,651,534
2025-09-26 (Friday)	377,600	USD 28,610,752	USD 28,610,752
2025-09-25 (Thursday)	374,126	USD 27,913,541	USD 27,913,541	243	USD -643,643	USD 74.61	USD 76.38
2025-09-24 (Wednesday)	373,883	USD 28,557,184	USD 28,557,184
2025-09-18 (Thursday)	369,273	USD 27,481,297	USD 27,481,297	972	USD 227,023	USD 74.42	USD 74
2025-09-17 (Wednesday)	368,301	USD 27,254,274	USD 27,254,274	1,215	USD 280,795	USD 74	USD 73.48
2025-09-16 (Tuesday)	367,086	USD 26,973,479	USD 26,973,479	1,944	USD 150,148	USD 73.48	USD 73.46
2025-09-15 (Monday)	365,142	USD 26,823,331	USD 26,823,331
2025-09-12 (Friday)	364,494	USD 27,329,760	USD 27,329,760
2025-09-11 (Thursday)	364,494	USD 27,216,767	USD 27,216,767

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 IE00BFNM3H51

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
2025-09-25 BUY 243 74.610* 62.57
2025-09-18 BUY 972 74.420* 62.50
2025-09-17 BUY 1,215 74.000* 62.44
2025-09-16 BUY 1,944 73.480* 62.38
2025-08-15 BUY 162 68.600* 62.30
2025-08-13 BUY 81 65.900* 62.28
2025-08-08 BUY 723 65.540* 62.26
2025-08-06 BUY 1,527 63.520* 62.24
2025-06-04 BUY 162 63.570* 61.51
2025-06-03 SELL -81 63.590* 61.49 Profit of 4,981 on sale
2025-05-30 BUY 1,683 64.040* 61.46
2025-05-29 BUY 214 62.780* 61.45
2025-05-27 BUY 1,344 61.340* 61.44
2025-05-23 BUY 1,095 60.830* 61.45
2025-05-22 BUY 546 60.220* 61.46
2025-05-19 BUY 468 62.780* 61.43
2025-05-16 BUY 234 62.530* 61.42
2025-05-15 SELL -156 60.470* 61.43 Profit of 9,582 on sale
2025-05-14 BUY 78 60.040* 61.44
2025-05-13 BUY 156 60.500* 61.44
2025-05-12 BUY 526 64.810* 61.42
2025-05-09 SELL -390 66.970* 61.37 Profit of 23,935 on sale
2025-05-08 BUY 156 67.850* 61.32
2025-05-07 BUY 234 66.780* 61.28
2025-05-02 BUY 8,658 67.460* 61.13
2025-04-30 BUY 2,730 66.710* 61.01
2025-04-29 BUY 687 65.030* 60.98
2025-04-28 BUY 546 64.930* 60.95
2025-04-25 BUY 1,404 65.320* 60.91
2025-04-24 SELL -1,638 65.920* 60.86 Profit of 99,693 on sale
2025-04-23 BUY 1,482 65.570* 60.82
2025-04-22 BUY 624 65.450* 60.78
2025-04-17 BUY 858 67.290* 60.62
2025-04-15 BUY 780 68.920* 60.46
2025-04-11 BUY 1,248 69.510* 60.29
2025-04-09 BUY 468 70.180* 60.11
2025-04-08 BUY 2,808 67.630* 60.04
2025-04-07 BUY 921 63.850* 60.00
2025-04-04 SELL -1,248 63.660* 59.96 Profit of 74,832 on sale
2025-04-02 BUY 10,608 68.070* 59.88
2025-04-01 BUY 78 67.980* 59.80
2025-03-31 BUY 546 67.750* 59.71
2025-03-28 BUY 312 67.140* 59.63
2025-03-27 BUY 146 67.590* 59.55
2025-03-26 BUY 78 67.200* 59.47
2025-03-25 BUY 850 66.480* 59.39
2025-03-24 BUY 949 67.570* 59.30
2025-03-21 SELL -312 67.050* 59.22 Profit of 18,475 on sale
2025-03-20 BUY 1,248 68.640* 59.11
2025-03-19 BUY 219 67.910* 59.01
2025-03-18 BUY 2,708 67.570* 58.91
2025-03-17 BUY 546 66.650* 58.82
2025-03-14 BUY 4,056 65.680* 58.74
2025-03-13 BUY 780 65.750* 58.66
2025-03-12 SELL -3,900 64.840* 58.58 Profit of 228,471 on sale
2025-03-11 SELL -2,886 64.980* 58.50 Profit of 168,844 on sale
2025-03-10 BUY 858 65.230* 58.42
2025-03-07 BUY 156 66.330* 58.32
2025-03-05 BUY 1,170 65.950* 58.23
2025-03-04 BUY 1,326 64.210* 58.15
2025-03-03 BUY 2,496 64.900* 58.06
2025-02-28 BUY 2,028 65.720* 57.96
2025-02-27 SELL -390 64.480* 57.87 Profit of 22,571 on sale
2025-02-25 BUY 2,886 63.660* 57.71
2025-02-21 BUY 312 63.480* 57.56
2025-02-18 SELL -702 65.570* 57.20 Profit of 40,153 on sale
2025-02-14 SELL -4,758 65.830* 56.94 Profit of 270,903 on sale
2025-02-13 BUY 78 66.370* 56.79
2025-02-12 BUY 770 63.220* 56.69
2025-02-07 SELL -108 54.010* 56.80 Profit of 6,135 on sale
2025-02-06 BUY 1,482 54.240* 56.84
2025-02-05 BUY 390 55.690* 56.86
2025-02-04 BUY 468 56.350* 56.87
2025-02-03 BUY 468 55.950* 56.89
2025-01-31 BUY 858 56.480* 56.90
2025-01-29 SELL -78 56.900* 56.90 Profit of 4,438 on sale
2025-01-28 SELL -702 57.330* 56.89 Profit of 39,937 on sale
2025-01-27 SELL -1,248 56.200* 56.90 Profit of 71,015 on sale
2025-01-24 BUY 948 54.550* 56.95
2025-01-23 BUY 158 53.820* 57.01
2024-12-10 BUY 3,900 55.150* 57.05
2024-12-09 BUY 468 56.070* 57.07
2024-12-06 SELL -1,170 55.290* 57.11 Profit of 66,816 on sale
2024-12-05 SELL -78 56.860* 57.11 Profit of 4,455 on sale
2024-12-03 BUY 390 59.190* 57.04
2024-11-27 SELL -468 59.960* 56.78 Profit of 26,572 on sale
2024-11-26 BUY 1,638 59.010* 56.66
2024-11-26 BUY 1,638 59.010* 56.66
2024-11-25 BUY 192 60.080* 56.57
2024-11-22 SELL -146 58.010* 56.53 Profit of 8,253 on sale
2024-11-21 SELL -390 57.100* 56.51 Profit of 22,040 on sale
2024-11-20 SELL -156 56.830* 56.50 Profit of 8,814 on sale
2024-11-19 BUY 78 55.770* 56.52
2024-11-18 BUY 660 56.050* 56.54
2024-11-11 BUY 234 55.810* 56.68
2024-11-11 BUY 234 55.810* 56.68
2024-11-07 BUY 214 57.070* 56.74
2024-11-07 BUY 214 57.070* 56.74
2024-11-06 BUY 1,872 61.610* 56.31
2024-11-06 BUY 1,872 61.610* 56.31
2024-11-05 BUY 390 55.340* 56.40
2024-11-05 BUY 390 55.340* 56.40
2024-11-04 BUY 148 54.650* 56.59
2024-11-04 BUY 148 54.650* 56.59
2024-11-01 BUY 219 55.810* 56.68
2024-11-01 BUY 219 55.810* 56.68
2024-10-30 SELL -474 56.390* 56.76 Profit of 26,904 on sale
2024-10-30 SELL -474 56.390* 56.76 Profit of 26,904 on sale
2024-10-29 SELL -1,404 56.250* 56.85 Profit of 79,820 on sale
2024-10-29 SELL -1,404 56.250* 56.85 Profit of 79,820 on sale
2024-10-28 SELL -546 57.360* 56.74 Profit of 30,979 on sale
2024-10-28 SELL -546 57.360* 56.74 Profit of 30,979 on sale
2024-10-21 SELL -78 58.170* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	243	74.610*	62.57
2025-09-18	BUY	972	74.420*	62.50
2025-09-17	BUY	1,215	74.000*	62.44
2025-09-16	BUY	1,944	73.480*	62.38
2025-08-15	BUY	162	68.600*	62.30
2025-08-13	BUY	81	65.900*	62.28
2025-08-08	BUY	723	65.540*	62.26
2025-08-06	BUY	1,527	63.520*	62.24
2025-06-04	BUY	162	63.570*	61.51
2025-06-03	SELL	-81	63.590*	61.49 Profit of 4,981 on sale
2025-05-30	BUY	1,683	64.040*	61.46
2025-05-29	BUY	214	62.780*	61.45
2025-05-27	BUY	1,344	61.340*	61.44
2025-05-23	BUY	1,095	60.830*	61.45
2025-05-22	BUY	546	60.220*	61.46
2025-05-19	BUY	468	62.780*	61.43
2025-05-16	BUY	234	62.530*	61.42
2025-05-15	SELL	-156	60.470*	61.43 Profit of 9,582 on sale
2025-05-14	BUY	78	60.040*	61.44
2025-05-13	BUY	156	60.500*	61.44
2025-05-12	BUY	526	64.810*	61.42
2025-05-09	SELL	-390	66.970*	61.37 Profit of 23,935 on sale
2025-05-08	BUY	156	67.850*	61.32
2025-05-07	BUY	234	66.780*	61.28
2025-05-02	BUY	8,658	67.460*	61.13
2025-04-30	BUY	2,730	66.710*	61.01
2025-04-29	BUY	687	65.030*	60.98
2025-04-28	BUY	546	64.930*	60.95
2025-04-25	BUY	1,404	65.320*	60.91
2025-04-24	SELL	-1,638	65.920*	60.86 Profit of 99,693 on sale
2025-04-23	BUY	1,482	65.570*	60.82
2025-04-22	BUY	624	65.450*	60.78
2025-04-17	BUY	858	67.290*	60.62
2025-04-15	BUY	780	68.920*	60.46
2025-04-11	BUY	1,248	69.510*	60.29
2025-04-09	BUY	468	70.180*	60.11
2025-04-08	BUY	2,808	67.630*	60.04
2025-04-07	BUY	921	63.850*	60.00
2025-04-04	SELL	-1,248	63.660*	59.96 Profit of 74,832 on sale
2025-04-02	BUY	10,608	68.070*	59.88
2025-04-01	BUY	78	67.980*	59.80
2025-03-31	BUY	546	67.750*	59.71
2025-03-28	BUY	312	67.140*	59.63
2025-03-27	BUY	146	67.590*	59.55
2025-03-26	BUY	78	67.200*	59.47
2025-03-25	BUY	850	66.480*	59.39
2025-03-24	BUY	949	67.570*	59.30
2025-03-21	SELL	-312	67.050*	59.22 Profit of 18,475 on sale
2025-03-20	BUY	1,248	68.640*	59.11
2025-03-19	BUY	219	67.910*	59.01
2025-03-18	BUY	2,708	67.570*	58.91
2025-03-17	BUY	546	66.650*	58.82
2025-03-14	BUY	4,056	65.680*	58.74
2025-03-13	BUY	780	65.750*	58.66
2025-03-12	SELL	-3,900	64.840*	58.58 Profit of 228,471 on sale
2025-03-11	SELL	-2,886	64.980*	58.50 Profit of 168,844 on sale
2025-03-10	BUY	858	65.230*	58.42
2025-03-07	BUY	156	66.330*	58.32
2025-03-05	BUY	1,170	65.950*	58.23
2025-03-04	BUY	1,326	64.210*	58.15
2025-03-03	BUY	2,496	64.900*	58.06
2025-02-28	BUY	2,028	65.720*	57.96
2025-02-27	SELL	-390	64.480*	57.87 Profit of 22,571 on sale
2025-02-25	BUY	2,886	63.660*	57.71
2025-02-21	BUY	312	63.480*	57.56
2025-02-18	SELL	-702	65.570*	57.20 Profit of 40,153 on sale
2025-02-14	SELL	-4,758	65.830*	56.94 Profit of 270,903 on sale
2025-02-13	BUY	78	66.370*	56.79
2025-02-12	BUY	770	63.220*	56.69
2025-02-07	SELL	-108	54.010*	56.80 Profit of 6,135 on sale
2025-02-06	BUY	1,482	54.240*	56.84
2025-02-05	BUY	390	55.690*	56.86
2025-02-04	BUY	468	56.350*	56.87
2025-02-03	BUY	468	55.950*	56.89
2025-01-31	BUY	858	56.480*	56.90
2025-01-29	SELL	-78	56.900*	56.90 Profit of 4,438 on sale
2025-01-28	SELL	-702	57.330*	56.89 Profit of 39,937 on sale
2025-01-27	SELL	-1,248	56.200*	56.90 Profit of 71,015 on sale
2025-01-24	BUY	948	54.550*	56.95
2025-01-23	BUY	158	53.820*	57.01
2024-12-10	BUY	3,900	55.150*	57.05
2024-12-09	BUY	468	56.070*	57.07
2024-12-06	SELL	-1,170	55.290*	57.11 Profit of 66,816 on sale
2024-12-05	SELL	-78	56.860*	57.11 Profit of 4,455 on sale
2024-12-03	BUY	390	59.190*	57.04
2024-11-27	SELL	-468	59.960*	56.78 Profit of 26,572 on sale
2024-11-26	BUY	1,638	59.010*	56.66
2024-11-26	BUY	1,638	59.010*	56.66
2024-11-25	BUY	192	60.080*	56.57
2024-11-22	SELL	-146	58.010*	56.53 Profit of 8,253 on sale
2024-11-21	SELL	-390	57.100*	56.51 Profit of 22,040 on sale
2024-11-20	SELL	-156	56.830*	56.50 Profit of 8,814 on sale
2024-11-19	BUY	78	55.770*	56.52
2024-11-18	BUY	660	56.050*	56.54
2024-11-11	BUY	234	55.810*	56.68
2024-11-11	BUY	234	55.810*	56.68
2024-11-07	BUY	214	57.070*	56.74
2024-11-07	BUY	214	57.070*	56.74
2024-11-06	BUY	1,872	61.610*	56.31
2024-11-06	BUY	1,872	61.610*	56.31
2024-11-05	BUY	390	55.340*	56.40
2024-11-05	BUY	390	55.340*	56.40
2024-11-04	BUY	148	54.650*	56.59
2024-11-04	BUY	148	54.650*	56.59
2024-11-01	BUY	219	55.810*	56.68
2024-11-01	BUY	219	55.810*	56.68
2024-10-30	SELL	-474	56.390*	56.76 Profit of 26,904 on sale
2024-10-30	SELL	-474	56.390*	56.76 Profit of 26,904 on sale
2024-10-29	SELL	-1,404	56.250*	56.85 Profit of 79,820 on sale
2024-10-29	SELL	-1,404	56.250*	56.85 Profit of 79,820 on sale
2024-10-28	SELL	-546	57.360*	56.74 Profit of 30,979 on sale
2024-10-28	SELL	-546	57.360*	56.74 Profit of 30,979 on sale
2024-10-21	SELL	-78	58.170*	0.00

* (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
2025-09-19	2,371,212	12,812	3,650,122	65.0%
2025-09-18	1,170,218	188	1,845,963	63.4%
2025-09-17	734,822	10,265	1,424,882	51.6%
2025-09-16	928,307	611	1,963,544	47.3%
2025-09-15	1,404,060	723	2,559,606	54.9%
2025-09-12	1,068,274	2,269	2,114,674	50.5%
2025-09-11	1,697,498	16,314	2,899,648	58.5%
2025-09-10	2,347,602	8,687	3,718,850	63.1%
2025-09-09	1,829,664	6,771	3,860,546	47.4%
2025-09-08	2,310,609	14,428	5,596,266	41.3%
2025-09-05	1,084,889	10,566	1,929,394	56.2%
2025-09-04	878,653	5,492	1,935,064	45.4%
2025-09-03	1,025,257	9,582	2,535,906	40.4%
2025-09-02	1,398,790	9,252	2,550,880	54.8%
2025-08-29	1,215,995	5,096	2,058,372	59.1%
2025-08-28	870,794	9,788	1,419,373	61.4%
2025-08-27	623,695	5,676	1,405,192	44.4%
2025-08-26	947,343	3,554	1,768,380	53.6%
2025-08-25	758,460	4,800	1,456,627	52.1%
2025-08-22	920,644	9,772	2,143,015	43.0%
2025-08-21	1,245,030	3,218	2,251,608	55.3%
2025-08-20	890,165	15,635	1,842,714	48.3%
2025-08-19	968,138	16,767	1,829,225	52.9%
2025-08-18	1,677,516	19,680	3,377,517	49.7%
2025-08-15	1,824,925	12,489	3,280,775	55.6%
2025-08-14	1,186,773	1,667	2,114,294	56.1%
2025-08-13	863,135	2,120	2,272,069	38.0%
2025-08-12	791,563	1,340	1,850,581	42.8%
2025-08-11	1,007,104	1,386	2,541,253	39.6%
2025-08-08	1,416,732	11,700	2,847,128	49.8%
2025-08-07	908,485	11,873	1,927,080	47.1%
2025-08-06	1,079,329	1,466	1,962,535	55.0%
2025-08-05	1,745,596	1,048	3,712,389	47.0%
2025-08-04	1,496,154	1,936	2,799,671	53.4%
2025-08-01	2,171,056	2,740	4,505,139	48.2%
2025-07-31	5,118,669	2,360	12,208,040	41.9%
2025-07-30	2,580,928	3,171	5,310,249	48.6%
2025-07-29	1,220,158	4,825	3,803,556	32.1%
2025-07-28	637,985	2,313	3,161,204	20.2%
2025-07-25	773,188	7,465	4,139,196	18.7%
2025-07-24	1,227,697	6,060	4,946,869	24.8%
2025-07-23	637,416	14,530	2,164,903	29.4%
2025-07-22	747,458	5,378	2,748,902	27.2%
2025-07-21	821,300	1,000	3,064,072	26.8%
2025-07-18	1,067,558	131	3,465,463	30.8%

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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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.

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