Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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

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 MSCI World ESG Screened UCITS ETF USD (Dist) CVS holdings

DateNumber of CVS Shares HeldBase Market Value of CVS SharesLocal Market Value of CVS SharesChange in CVS Shares HeldChange in CVS Base ValueCurrent Price per CVS Share HeldPrevious Price per CVS Share Held
2025-05-08 (Thursday)92,733USD 6,291,934USD 6,291,934
2025-05-07 (Wednesday)93,119USD 6,218,487CVS holding increased by 51216USD 6,218,4870USD 51,216 USD 66.78 USD 66.23
2025-05-06 (Tuesday)93,119USD 6,167,271CVS holding decreased by -81014USD 6,167,2710USD -81,014 USD 66.23 USD 67.1
2025-05-05 (Monday)93,119USD 6,248,285CVS holding decreased by -33523USD 6,248,2850USD -33,523 USD 67.1 USD 67.46
2025-05-02 (Friday)93,119USD 6,281,808CVS holding decreased by -185307USD 6,281,8080USD -185,307 USD 67.46 USD 69.45
2025-05-01 (Thursday)93,119USD 6,467,115CVS holding increased by 255147USD 6,467,1150USD 255,147 USD 69.45 USD 66.71
2025-04-30 (Wednesday)93,119USD 6,211,968CVS holding increased by 156439USD 6,211,9680USD 156,439 USD 66.71 USD 65.03
2025-04-29 (Tuesday)93,119USD 6,055,529CVS holding increased by 9312USD 6,055,5290USD 9,312 USD 65.03 USD 64.93
2025-04-28 (Monday)93,119USD 6,046,217CVS holding decreased by -36316USD 6,046,2170USD -36,316 USD 64.93 USD 65.32
2025-04-25 (Friday)93,119CVS holding decreased by -195USD 6,082,533CVS holding decreased by -68726USD 6,082,533-195USD -68,726 USD 65.32 USD 65.92
2025-04-24 (Thursday)93,314USD 6,151,259CVS holding increased by 32660USD 6,151,2590USD 32,660 USD 65.92 USD 65.57
2025-04-23 (Wednesday)93,314USD 6,118,599CVS holding increased by 11198USD 6,118,5990USD 11,198 USD 65.57 USD 65.45
2025-04-22 (Tuesday)93,314USD 6,107,401CVS holding increased by 26128USD 6,107,4010USD 26,128 USD 65.45 USD 65.17
2025-04-21 (Monday)93,314USD 6,081,273CVS holding decreased by -197826USD 6,081,2730USD -197,826 USD 65.17 USD 67.29
2025-04-18 (Friday)93,314USD 6,279,099USD 6,279,0990USD 0 USD 67.29 USD 67.29
2025-04-17 (Thursday)93,314USD 6,279,099CVS holding decreased by -117576USD 6,279,0990USD -117,576 USD 67.29 USD 68.55
2025-04-16 (Wednesday)93,314USD 6,396,675CVS holding decreased by -34526USD 6,396,6750USD -34,526 USD 68.55 USD 68.92
2025-04-15 (Tuesday)93,314CVS holding increased by 1746USD 6,431,201CVS holding increased by 94695USD 6,431,2011,746USD 94,695 USD 68.92 USD 69.2
2025-04-14 (Monday)91,568USD 6,336,506CVS holding decreased by -28386USD 6,336,5060USD -28,386 USD 69.2 USD 69.51
2025-04-11 (Friday)91,568CVS holding decreased by -965USD 6,364,892CVS holding decreased by -17109USD 6,364,892-965USD -17,109 USD 69.51 USD 68.97
2025-04-10 (Thursday)92,533CVS holding increased by 386USD 6,382,001CVS holding decreased by -84875USD 6,382,001386USD -84,875 USD 68.97 USD 70.18
2025-04-09 (Wednesday)92,147CVS holding increased by 582USD 6,466,876CVS holding increased by 274335USD 6,466,876582USD 274,335 USD 70.18 USD 67.63
2025-04-08 (Tuesday)91,565CVS holding decreased by -885USD 6,192,541CVS holding increased by 289608USD 6,192,541-885USD 289,608 USD 67.63 USD 63.85
2025-04-07 (Monday)92,450CVS holding decreased by -531USD 5,902,933CVS holding decreased by -16237USD 5,902,933-531USD -16,237 USD 63.85 USD 63.66
2025-04-04 (Friday)92,981USD 5,919,170CVS holding decreased by -410047USD 5,919,1700USD -410,047 USD 63.66 USD 68.07
2025-04-02 (Wednesday)92,981USD 6,329,217CVS holding increased by 8369USD 6,329,2170USD 8,369 USD 68.07 USD 67.98
2025-04-01 (Tuesday)92,981USD 6,320,848CVS holding increased by 21385USD 6,320,8480USD 21,385 USD 67.98 USD 67.75
2025-03-31 (Monday)92,981USD 6,299,463CVS holding increased by 56719USD 6,299,4630USD 56,719 USD 67.75 USD 67.14
2025-03-28 (Friday)92,981CVS holding decreased by -579USD 6,242,744CVS holding decreased by -80976USD 6,242,744-579USD -80,976 USD 67.14 USD 67.59
2025-03-27 (Thursday)93,560CVS holding increased by 145USD 6,323,720CVS holding increased by 46232USD 6,323,720145USD 46,232 USD 67.59 USD 67.2
2025-03-26 (Wednesday)93,415USD 6,277,488CVS holding increased by 67259USD 6,277,4880USD 67,259 USD 67.2 USD 66.48
2025-03-25 (Tuesday)93,415USD 6,210,229CVS holding decreased by -101823USD 6,210,2290USD -101,823 USD 66.48 USD 67.57
2025-03-24 (Monday)93,415USD 6,312,052CVS holding increased by 48576USD 6,312,0520USD 48,576 USD 67.57 USD 67.05
2025-03-21 (Friday)93,415USD 6,263,476CVS holding decreased by -148530USD 6,263,4760USD -148,530 USD 67.05 USD 68.64
2025-03-20 (Thursday)93,415USD 6,412,006CVS holding increased by 68193USD 6,412,0060USD 68,193 USD 68.64 USD 67.91
2025-03-19 (Wednesday)93,415USD 6,343,813CVS holding increased by 31761USD 6,343,8130USD 31,761 USD 67.91 USD 67.57
2025-03-18 (Tuesday)93,415USD 6,312,052CVS holding increased by 85942USD 6,312,0520USD 85,942 USD 67.57 USD 66.65
2025-03-17 (Monday)93,415USD 6,226,110CVS holding increased by 90613USD 6,226,1100USD 90,613 USD 66.65 USD 65.68
2025-03-14 (Friday)93,415USD 6,135,497CVS holding decreased by -6539USD 6,135,4970USD -6,539 USD 65.68 USD 65.75
2025-03-13 (Thursday)93,415CVS holding increased by 193USD 6,142,036CVS holding increased by 97522USD 6,142,036193USD 97,522 USD 65.75 USD 64.84
2025-03-12 (Wednesday)93,222USD 6,044,514CVS holding decreased by -13052USD 6,044,5140USD -13,052 USD 64.84 USD 64.98
2025-03-11 (Tuesday)93,222USD 6,057,566CVS holding decreased by -23305USD 6,057,5660USD -23,305 USD 64.98 USD 65.23
2025-03-10 (Monday)93,222USD 6,080,871CVS holding decreased by -102544USD 6,080,8710USD -102,544 USD 65.23 USD 66.33
2025-03-07 (Friday)93,222USD 6,183,415CVS holding increased by 35424USD 6,183,4150USD 35,424 USD 66.33 USD 65.95
2025-03-05 (Wednesday)93,222CVS holding decreased by -384USD 6,147,991CVS holding increased by 137550USD 6,147,991-384USD 137,550 USD 65.95 USD 64.21
2025-03-04 (Tuesday)93,606USD 6,010,441CVS holding decreased by -64588USD 6,010,4410USD -64,588 USD 64.21 USD 64.9
2025-03-03 (Monday)93,606USD 6,075,029CVS holding decreased by -76757USD 6,075,0290USD -76,757 USD 64.9 USD 65.72
2025-02-28 (Friday)93,606USD 6,151,786CVS holding increased by 116071USD 6,151,7860USD 116,071 USD 65.72 USD 64.48
2025-02-27 (Thursday)93,606USD 6,035,715CVS holding increased by 58036USD 6,035,7150USD 58,036 USD 64.48 USD 63.86
2025-02-26 (Wednesday)93,606CVS holding increased by 585USD 5,977,679CVS holding increased by 55962USD 5,977,679585USD 55,962 USD 63.86 USD 63.66
2025-02-25 (Tuesday)93,021USD 5,921,717CVS holding increased by 59534USD 5,921,7170USD 59,534 USD 63.66 USD 63.02
2025-02-24 (Monday)93,021USD 5,862,183CVS holding decreased by -42790USD 5,862,1830USD -42,790 USD 63.02 USD 63.48
2025-02-21 (Friday)93,021USD 5,904,973CVS holding decreased by -149764USD 5,904,9730USD -149,764 USD 63.48 USD 65.09
2025-02-20 (Thursday)93,021USD 6,054,737CVS holding decreased by -121857USD 6,054,7370USD -121,857 USD 65.09 USD 66.4
2025-02-19 (Wednesday)93,021CVS holding increased by 776USD 6,176,594CVS holding increased by 128089USD 6,176,594776USD 128,089 USD 66.4 USD 65.57
2025-02-18 (Tuesday)92,245USD 6,048,505CVS holding decreased by -23983USD 6,048,5050USD -23,983 USD 65.57 USD 65.83
2025-02-17 (Monday)92,245USD 6,072,488USD 6,072,4880USD 0 USD 65.83 USD 65.83
2025-02-14 (Friday)92,245CVS holding increased by 1164USD 6,072,488CVS holding increased by 27442USD 6,072,4881,164USD 27,442 USD 65.83 USD 66.37
2025-02-13 (Thursday)91,081CVS holding increased by 570USD 6,045,046CVS holding increased by 322941USD 6,045,046570USD 322,941 USD 66.37 USD 63.22
2025-02-12 (Wednesday)90,511CVS holding increased by 392USD 5,722,105CVS holding increased by 765560USD 5,722,105392USD 765,560 USD 63.22 USD 55
2025-02-11 (Tuesday)90,119USD 4,956,545CVS holding increased by 63984USD 4,956,5450USD 63,984 USD 55 USD 54.29
2025-02-10 (Monday)90,119CVS holding increased by 980USD 4,892,561CVS holding increased by 78164USD 4,892,561980USD 78,164 USD 54.29 USD 54.01
2025-02-07 (Friday)89,139CVS holding increased by 392USD 4,814,397CVS holding increased by 760USD 4,814,397392USD 760 USD 54.01 USD 54.24
2025-02-06 (Thursday)88,747USD 4,813,637CVS holding decreased by -128683USD 4,813,6370USD -128,683 USD 54.24 USD 55.69
2025-02-05 (Wednesday)88,747CVS holding increased by 195USD 4,942,320CVS holding decreased by -47585USD 4,942,320195USD -47,585 USD 55.69 USD 56.35
2025-02-04 (Tuesday)88,552CVS holding increased by 354USD 4,989,905CVS holding increased by 55227USD 4,989,905354USD 55,227 USD 56.35 USD 55.95
2025-02-03 (Monday)88,198USD 4,934,678CVS holding decreased by -46745USD 4,934,6780USD -46,745 USD 55.95 USD 56.48
2025-01-31 (Friday)88,198USD 4,981,423CVS holding decreased by -29987USD 4,981,4230USD -29,987 USD 56.48 USD 56.82
2025-01-30 (Thursday)88,198USD 5,011,410CVS holding decreased by -7056USD 5,011,4100USD -7,056 USD 56.82 USD 56.9
2025-01-29 (Wednesday)88,198USD 5,018,466CVS holding decreased by -37925USD 5,018,4660USD -37,925 USD 56.9 USD 57.33
2025-01-28 (Tuesday)88,198USD 5,056,391CVS holding increased by 99663USD 5,056,3910USD 99,663 USD 57.33 USD 56.2
2025-01-27 (Monday)88,198USD 4,956,728CVS holding increased by 145527USD 4,956,7280USD 145,527 USD 56.2 USD 54.55
2025-01-24 (Friday)88,198USD 4,811,201CVS holding increased by 64385USD 4,811,2010USD 64,385 USD 54.55 USD 53.82
2025-01-23 (Thursday)88,198CVS holding increased by 196USD 4,746,816CVS holding increased by 83590USD 4,746,816196USD 83,590 USD 53.82 USD 52.99
2025-01-22 (Wednesday)88,002USD 4,663,226USD 4,663,226
2025-01-21 (Tuesday)88,002USD 4,677,306USD 4,677,306
2025-01-20 (Monday)87,414USD 4,599,725USD 4,599,725
2025-01-17 (Friday)87,414USD 4,599,725USD 4,599,725
2025-01-16 (Thursday)87,414USD 4,542,031USD 4,542,031
2025-01-15 (Wednesday)87,414USD 4,557,766USD 4,557,766
2025-01-14 (Tuesday)87,414USD 4,507,940USD 4,507,940
2025-01-13 (Monday)87,414USD 4,503,569USD 4,503,569
2025-01-10 (Friday)87,414USD 4,196,746USD 4,196,746
2025-01-09 (Thursday)86,877USD 3,997,211USD 3,997,211
2025-01-09 (Thursday)86,877USD 3,997,211USD 3,997,211
2025-01-09 (Thursday)86,877USD 3,997,211USD 3,997,211
2025-01-08 (Wednesday)86,877USD 3,997,211USD 3,997,211
2025-01-08 (Wednesday)86,877USD 3,997,211USD 3,997,211
2025-01-08 (Wednesday)86,877USD 3,997,211USD 3,997,211
2025-01-02 (Thursday)86,287USD 3,815,611USD 3,815,611
2024-12-30 (Monday)86,287USD 3,791,451USD 3,791,451
2024-12-10 (Tuesday)84,164CVS holding increased by 588USD 4,641,645CVS holding decreased by -44461USD 4,641,645588USD -44,461 USD 55.15 USD 56.07
2024-12-09 (Monday)83,576CVS holding increased by 196USD 4,686,106CVS holding increased by 76026USD 4,686,106196USD 76,026 USD 56.07 USD 55.29
2024-12-06 (Friday)83,380USD 4,610,080CVS holding decreased by -130907USD 4,610,0800USD -130,907 USD 55.29 USD 56.86
2024-12-05 (Thursday)83,380USD 4,740,987CVS holding decreased by -99222USD 4,740,9870USD -99,222 USD 56.86 USD 58.05
2024-12-04 (Wednesday)83,380CVS holding increased by 196USD 4,840,209CVS holding decreased by -83452USD 4,840,209196USD -83,452 USD 58.05 USD 59.19
2024-12-03 (Tuesday)83,184USD 4,923,661CVS holding increased by 9150USD 4,923,6610USD 9,150 USD 59.19 USD 59.08
2024-12-02 (Monday)83,184USD 4,914,511CVS holding decreased by -64051USD 4,914,5110USD -64,051 USD 59.08 USD 59.85
2024-11-29 (Friday)83,184USD 4,978,562CVS holding decreased by -9151USD 4,978,5620USD -9,151 USD 59.85 USD 59.96
2024-11-28 (Thursday)83,184USD 4,987,713USD 4,987,7130USD 0 USD 59.96 USD 59.96
2024-11-27 (Wednesday)83,184USD 4,987,713CVS holding increased by 79025USD 4,987,7130USD 79,025 USD 59.96 USD 59.01
2024-11-26 (Tuesday)83,184CVS holding increased by 195USD 4,908,688CVS holding decreased by -77291USD 4,908,688195USD -77,291 USD 59.01 USD 60.08
2024-11-26 (Tuesday)83,184CVS holding increased by 195USD 4,908,688CVS holding decreased by -77291USD 4,908,688195USD -77,291 USD 59.01 USD 60.08
2024-11-25 (Monday)82,989USD 4,985,979CVS holding increased by 171787USD 4,985,9790USD 171,787 USD 60.08 USD 58.01
2024-11-25 (Monday)82,989USD 4,985,979CVS holding increased by 171787USD 4,985,9790USD 171,787 USD 60.08 USD 58.01
2024-11-22 (Friday)82,989USD 4,814,192CVS holding increased by 75520USD 4,814,1920USD 75,520 USD 58.01 USD 57.1
2024-11-21 (Thursday)82,989CVS holding increased by 358USD 4,738,672CVS holding increased by 42752USD 4,738,672358USD 42,752 USD 57.1 USD 56.83
2024-11-20 (Wednesday)82,631CVS holding increased by 392USD 4,695,920CVS holding increased by 109451USD 4,695,920392USD 109,451 USD 56.83 USD 55.77
2024-11-19 (Tuesday)82,239CVS holding increased by 1176USD 4,586,469CVS holding increased by 42888USD 4,586,4691,176USD 42,888 USD 55.77 USD 56.05
2024-11-18 (Monday)81,063CVS holding increased by 2654USD 4,543,581CVS holding increased by 307143USD 4,543,5812,654USD 307,143 USD 56.05 USD 54.03
2024-11-12 (Tuesday)78,409USD 4,236,438CVS holding decreased by -139568USD 4,236,4380USD -139,568 USD 54.03 USD 55.81
2024-11-11 (Monday)78,409CVS holding increased by 784USD 4,376,006CVS holding increased by 64713USD 4,376,006784USD 64,713 USD 55.81 USD 55.54
2024-11-11 (Monday)78,409CVS holding increased by 784USD 4,376,006CVS holding increased by 64713USD 4,376,006784USD 64,713 USD 55.81 USD 55.54
2024-11-08 (Friday)77,625USD 4,311,293CVS holding decreased by -118766USD 4,311,2930USD -118,766 USD 55.54 USD 57.07
2024-11-07 (Thursday)77,625USD 4,430,059CVS holding decreased by -352417USD 4,430,0590USD -352,417 USD 57.07 USD 61.61
2024-11-07 (Thursday)77,625USD 4,430,059CVS holding decreased by -352417USD 4,430,0590USD -352,417 USD 57.07 USD 61.61
2024-11-06 (Wednesday)77,625CVS holding increased by 588USD 4,782,476CVS holding increased by 519248USD 4,782,476588USD 519,248 USD 61.61 USD 55.34
2024-11-06 (Wednesday)77,625CVS holding increased by 588USD 4,782,476CVS holding increased by 519248USD 4,782,476588USD 519,248 USD 61.61 USD 55.34
2024-11-05 (Tuesday)77,037USD 4,263,228CVS holding increased by 53156USD 4,263,2280USD 53,156 USD 55.34 USD 54.65
2024-11-05 (Tuesday)77,037USD 4,263,228CVS holding increased by 53156USD 4,263,2280USD 53,156 USD 55.34 USD 54.65
2024-11-04 (Monday)77,037USD 4,210,072CVS holding decreased by -89363USD 4,210,0720USD -89,363 USD 54.65 USD 55.81
2024-11-04 (Monday)77,037USD 4,210,072CVS holding decreased by -89363USD 4,210,0720USD -89,363 USD 54.65 USD 55.81
2024-11-01 (Friday)77,037USD 4,299,435CVS holding decreased by -50074USD 4,299,4350USD -50,074 USD 55.81 USD 56.46
2024-11-01 (Friday)77,037USD 4,299,435CVS holding decreased by -50074USD 4,299,4350USD -50,074 USD 55.81 USD 56.46
2024-10-31 (Thursday)77,037USD 4,349,509CVS holding increased by 5393USD 4,349,5090USD 5,393 USD 56.46 USD 56.39
2024-10-31 (Thursday)77,037USD 4,349,509CVS holding increased by 5393USD 4,349,5090USD 5,393 USD 56.46 USD 56.39
2024-10-30 (Wednesday)77,037USD 4,344,116CVS holding increased by 10785USD 4,344,1160USD 10,785 USD 56.39 USD 56.25
2024-10-30 (Wednesday)77,037USD 4,344,116CVS holding increased by 10785USD 4,344,1160USD 10,785 USD 56.39 USD 56.25
2024-10-29 (Tuesday)77,037CVS holding increased by 196USD 4,333,331CVS holding decreased by -74269USD 4,333,331196USD -74,269 USD 56.25 USD 57.36
2024-10-29 (Tuesday)77,037CVS holding increased by 196USD 4,333,331CVS holding decreased by -74269USD 4,333,331196USD -74,269 USD 56.25 USD 57.36
2024-10-28 (Monday)76,841CVS holding increased by 196USD 4,407,600CVS holding increased by 77924USD 4,407,600196USD 77,924 USD 57.36 USD 56.49
2024-10-28 (Monday)76,841CVS holding increased by 196USD 4,407,600CVS holding increased by 77924USD 4,407,600196USD 77,924 USD 57.36 USD 56.49
2024-10-25 (Friday)76,645USD 4,329,676CVS holding increased by 28359USD 4,329,6760USD 28,359 USD 56.49 USD 56.12
2024-10-25 (Friday)76,645USD 4,329,676CVS holding increased by 28359USD 4,329,6760USD 28,359 USD 56.49 USD 56.12
2024-10-24 (Thursday)76,645USD 4,301,317CVS holding decreased by -50586USD 4,301,3170USD -50,586 USD 56.12 USD 56.78
2024-10-24 (Thursday)76,645USD 4,301,317CVS holding decreased by -50586USD 4,301,3170USD -50,586 USD 56.12 USD 56.78
2024-10-23 (Wednesday)76,645USD 4,351,903CVS holding decreased by -5365USD 4,351,9030USD -5,365 USD 56.78 USD 56.85
2024-10-22 (Tuesday)76,645CVS holding increased by 1372USD 4,357,268CVS holding decreased by -21362USD 4,357,2681,372USD -21,362 USD 56.85 USD 58.17
2024-10-22 (Tuesday)76,645CVS holding increased by 1372USD 4,357,268CVS holding decreased by -21362USD 4,357,2681,372USD -21,362 USD 56.85 USD 58.17
2024-10-21 (Monday)75,273USD 4,378,630CVS holding decreased by -163343USD 4,378,6300USD -163,343 USD 58.17 USD 60.34
2024-10-18 (Friday)75,273USD 4,541,973USD 4,541,973
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 IE00BFNM3K80

Show aggregate share trades of CVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-195 65.320* 60.98 Profit of 11,892 on sale
2025-04-15BUY1,746 68.920* 60.54
2025-04-11SELL-965 69.510* 60.37 Profit of 58,258 on sale
2025-04-10BUY386 68.970* 60.29
2025-04-09BUY582 70.180* 60.19
2025-04-08SELL-885 67.630* 60.11 Profit of 53,202 on sale
2025-04-07SELL-531 63.850* 60.08 Profit of 31,901 on sale
2025-03-28SELL-579 67.140* 59.71 Profit of 34,574 on sale
2025-03-27BUY145 67.590* 59.63
2025-03-13BUY193 65.750* 58.73
2025-03-05SELL-384 65.950* 58.30 Profit of 22,388 on sale
2025-02-26BUY585 63.860* 57.87
2025-02-19BUY776 66.400* 57.39
2025-02-14BUY1,164 65.830* 57.01
2025-02-13BUY570 66.370* 56.86
2025-02-12BUY392 63.220* 56.76
2025-02-10BUY980 54.290* 56.83
2025-02-07BUY392 54.010* 56.88
2025-02-05BUY195 55.690* 56.94
2025-02-04BUY354 56.350* 56.95
2025-01-23BUY196 53.820* 57.11
2024-12-10BUY588 55.150* 57.15
2024-12-09BUY196 56.070* 57.17
2024-12-04BUY196 58.050* 57.20
2024-11-26BUY195 59.010* 56.78
2024-11-26BUY195 59.010* 56.78
2024-11-21BUY358 57.100* 56.53
2024-11-20BUY392 56.830* 56.52
2024-11-19BUY1,176 55.770* 56.55
2024-11-18BUY2,654 56.050* 56.56
2024-11-11BUY784 55.810* 56.71
2024-11-11BUY784 55.810* 56.71
2024-11-06BUY588 61.610* 56.29
2024-11-06BUY588 61.610* 56.29
2024-10-29BUY196 56.250* 56.86
2024-10-29BUY196 56.250* 56.86
2024-10-28BUY196 57.360* 56.73
2024-10-28BUY196 57.360* 56.73
2024-10-22BUY1,372 56.850* 58.17
2024-10-22BUY1,372 56.850* 58.17
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
2025-05-091,156,6822,8772,219,38852.1%
2025-05-081,416,4042,5153,499,28240.5%
2025-05-07828,9072,8842,927,76828.3%
2025-05-06653,1701,2672,045,85731.9%
2025-05-05978,2409783,455,45728.3%
2025-05-021,388,36015,2115,374,15525.8%
2025-05-013,175,73443,3037,273,86843.7%
2025-04-301,322,8499,4223,719,82635.6%
2025-04-29843,7554,2684,037,40420.9%
2025-04-28613,9504,6052,945,20920.8%
2025-04-25489,4587171,715,57428.5%
2025-04-24667,43610,6662,397,78727.8%
2025-04-23672,99541,9983,197,10121.1%
2025-04-22715,43516,4163,060,30323.4%
2025-04-21993,20517,9353,468,76828.6%
2025-04-172,231,22828,6686,926,62432.2%
2025-04-161,010,9103063,116,85432.4%
2025-04-15520,1129112,566,87020.3%
2025-04-14502,3644682,237,98222.4%
2025-04-11971,7947053,873,81125.1%
2025-04-101,321,2257,3535,114,85225.8%
2025-04-092,649,78146,7776,005,64844.1%
2025-04-084,091,69030,2949,766,79341.9%
2025-04-071,947,0994,2624,501,55343.3%
2025-04-041,308,89313,4124,899,24226.7%
2025-04-031,453,0554,2194,234,04134.3%
2025-04-02646,56420,8381,959,77533.0%
2025-04-01643,4487692,088,15330.8%
2025-03-31624,1208,0822,073,20430.1%
2025-03-281,079,8211,9852,524,19542.8%
2025-03-27894,3425,1982,266,65239.5%
2025-03-26806,3808,1242,892,20727.9%
2025-03-25814,6267,8243,094,80226.3%
2025-03-241,712,2838,6766,304,65427.2%
2025-03-211,347,5191,9902,155,01062.5%
2025-03-201,588,46617,2722,714,75658.5%
2025-03-19932,13621,1141,863,65750.0%
2025-03-181,329,002104,2045,912,16522.5%
2025-03-171,004,2242,6932,148,71446.7%
2025-03-141,595,03835,5093,824,90241.7%
2025-03-131,736,22624,7653,092,76956.1%
2025-03-121,037,6278222,066,33250.2%
2025-03-11925,82117,0282,412,89238.4%
2025-03-10967,3436,7762,868,87433.7%
2025-03-071,310,55311,9182,955,12744.3%

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.