Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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 Edge MSCI World Value Factor UCITS 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
2025-12-18 (Thursday)	441,170	USD 34,318,614	USD 34,318,614	780	USD 21,041	USD 77.79	USD 77.88
2025-12-17 (Wednesday)	440,390	USD 34,297,573	USD 34,297,573	1,170	USD -88,961	USD 77.88	USD 78.29
2025-12-16 (Tuesday)	439,220	USD 34,386,534	USD 34,386,534	390	USD -583,829	USD 78.29	USD 79.69
2025-12-15 (Monday)	438,830	USD 34,970,363	USD 34,970,363	1,560	USD 242,380	USD 79.69	USD 79.42
2025-12-12 (Friday)	437,270	USD 34,727,983	USD 34,727,983	3,120	USD -364,362	USD 79.42	USD 80.83
2025-12-11 (Thursday)	434,150	USD 35,092,345	USD 35,092,345	390	USD 838,318	USD 80.83	USD 78.97
2025-12-10 (Wednesday)	433,760	USD 34,254,027	USD 34,254,027	0	USD 316,645	USD 78.97	USD 78.24
2025-12-09 (Tuesday)	433,760	USD 33,937,382	USD 33,937,382	390	USD 771,576	USD 78.24	USD 76.53
2025-12-08 (Monday)	433,370	USD 33,165,806	USD 33,165,806	3,510	USD 655,494	USD 76.53	USD 75.63
2025-12-05 (Friday)	429,860	USD 32,510,312	USD 32,510,312	1,955	USD -331,397	USD 75.63	USD 76.75
2025-12-04 (Thursday)	427,905	USD 32,841,709	USD 32,841,709	1,560	USD 865,834	USD 76.75	USD 75
2025-12-03 (Wednesday)	426,345	USD 31,975,875	USD 31,975,875	3,890	USD -815,082	USD 75	USD 77.62
2025-12-02 (Tuesday)	422,455	USD 32,790,957	USD 32,790,957	0	USD -625,234	USD 77.62	USD 79.1

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 IE00BFYTYS33

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
2025-12-18 BUY 780 78.230 77.360 77.447 EUR 60,409 66.44
2025-12-17 BUY 1,170 78.590 77.130 77.276 EUR 90,413 66.39
2025-12-16 BUY 390 79.980 77.785 78.005 EUR 30,422 66.34
2025-12-15 BUY 1,560 79.900 79.185 79.256 EUR 123,640 66.29
2025-12-12 BUY 3,120 81.079 78.675 78.915 EUR 246,216 66.24
2025-12-11 BUY 390 80.890 78.270 78.532 EUR 30,627 66.18
2025-12-09 BUY 390 80.500 78.245 78.471 EUR 30,603 66.08
2025-12-08 BUY 3,510 76.945 75.000 75.194 EUR 263,933 66.04
2025-12-05 BUY 1,955 76.865 74.980 75.169 EUR 146,954 66.00
2025-12-04 BUY 1,560 76.750* 65.95
2025-12-03 BUY 3,890 77.875 75.043 75.326 EUR 293,019 65.91
2025-12-01 BUY 2,334 81.060 78.990 79.197 EUR 184,846 65.81
2025-11-28 BUY 2,730 80.405 79.700 79.770 EUR 217,773 65.75
2025-11-25 BUY 1,950 78.910 78.185 78.257 EUR 152,602 65.58
2025-11-24 SELL -44,040 78.950 77.210 77.384 EUR -3,407,991 65.53 Loss of -522,227 on sale
2025-11-18 BUY 426 78.440 77.335 77.445 EUR 32,992 65.33
2025-11-17 BUY 1,704 79.860 77.780 77.988 EUR 132,892 65.27
2025-11-14 BUY 1,278 79.640 77.750 77.939 EUR 99,606 65.21
2025-11-11 SELL -4,719 79.899 77.680 77.902 EUR -367,619 65.02 Loss of -60,781 on sale
2025-11-10 BUY 7,668 79.580 76.500 76.808 EUR 588,964 64.97
2025-10-28 BUY 6,168 82.200 83.740 83.586 EUR 515,558 64.39
2025-09-24 BUY 1,712 76.380 77.340 77.244 EUR 132,242 63.04
2025-09-16 BUY 854 73.480 73.730 73.705 EUR 62,944 62.87
2025-09-11 BUY 836 74.670 75.000 74.967 EUR 62,672 62.70
2025-09-10 BUY 852 73.970 74.000 73.997 EUR 63,045 62.64
2025-09-09 BUY 426 71.750 73.050 72.920 EUR 31,064 62.59
2025-09-08 BUY 852 70.260 73.990 73.617 EUR 62,722 62.55
2025-08-27 BUY 7,705 71.930 72.090 72.074 EUR 555,330 62.39
2025-08-15 BUY 4,180 68.600 69.130 69.077 EUR 288,742 62.12
2025-06-02 SELL -5,028 63.600 64.070 64.023 EUR -321,908 61.44 Loss of -12,972 on sale
2025-05-30 SELL -101,075 64.040 64.570 64.517 EUR -6,521,056 61.42 Loss of -312,556 on sale
2025-05-27 SELL -5,687 61.340 61.650 61.619 EUR -350,427 61.41 Loss of -1,200 on sale
2025-05-19 SELL -4,136 62.780 63.180 63.140 EUR -261,147 61.39 Loss of -7,228 on sale
2025-05-15 SELL -4,128 60.470 60.480 60.479 EUR -249,657 61.39 Profit of 3,764 on sale
2025-05-14 SELL -2,064 60.040 61.710 61.543 EUR -127,025 61.40 Loss of -293 on sale
2025-04-24 SELL -1,034 65.920 65.990 65.983 EUR -68,226 60.83 Loss of -5,326 on sale
2025-04-22 SELL -1,548 65.450 65.750 65.720 EUR -101,735 60.75 Loss of -7,695 on sale
2025-04-10 BUY 2,110 68.970 70.890 70.698 EUR 149,173 60.19
2025-04-09 BUY 1,796 70.180 71.220 71.116 EUR 127,724 60.09
2025-04-07 SELL -8,440 63.850 64.750 64.660 EUR -545,730 59.98 Loss of -39,486 on sale
2025-04-01 SELL -4,226 67.980 68.140 68.124 EUR -287,892 59.78 Loss of -35,254 on sale
2025-03-28 BUY 2,113 67.140 67.910 67.833 EUR 143,331 59.62
2025-03-21 BUY 2,110 67.050 68.690 68.526 EUR 144,590 59.21
2025-03-19 BUY 2,110 67.910 68.150 68.126 EUR 143,746 59.01
2025-03-11 BUY 4,220 64.980 65.830 65.745 EUR 277,444 58.52
2025-03-07 BUY 4,217 66.330 67.090 67.014 EUR 282,598 58.34
2025-02-28 BUY 6,652 65.720 65.900 65.882 EUR 438,247 57.99
2025-02-20 BUY 2,093 65.090 66.310 66.188 EUR 138,531 57.50
2025-02-03 SELL -10,450 55.950 56.670 56.598 EUR -591,449 56.96 Profit of 3,834 on sale
2025-01-31 SELL -2,090 56.480 57.320 57.236 EUR -119,623 56.97 Loss of -549 on sale
2025-01-23 SELL -2,090 53.820 54.610 54.531 EUR -113,970 57.09 Profit of 5,354 on sale
2024-12-09 SELL -2,069 56.070 56.270 56.250 EUR -116,381 57.15 Profit of 1,867 on sale
2024-12-04 SELL -2,069 58.050 59.350 59.220 EUR -122,526 57.18 Loss of -4,223 on sale
2024-11-29 SELL -4,138 59.850 60.470 60.408 EUR -249,968 57.03 Loss of -13,981 on sale
2024-11-25 SELL -86,054 60.080 60.290 60.269 EUR -5,186,389 56.61 Loss of -314,849 on sale
2024-11-25 SELL -86,054 60.080 60.290 60.269 EUR -5,186,389 56.61 Loss of -314,849 on sale
2024-11-22 SELL -2,360 58.010 58.040 58.037 EUR -136,967 56.57 Loss of -3,456 on sale
2024-11-21 SELL -2,360 57.100 57.150 57.145 EUR -134,862 56.56 Loss of -1,386 on sale
2024-11-05 SELL -2,357 55.340 55.350 55.349 EUR -130,458 56.48 Profit of 2,676 on sale
2024-11-05 SELL -2,357 55.340 55.350 55.349 EUR -130,458 56.48 Profit of 2,676 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	BUY	780	78.230	77.360	77.447	EUR 60,409	66.44
2025-12-17	BUY	1,170	78.590	77.130	77.276	EUR 90,413	66.39
2025-12-16	BUY	390	79.980	77.785	78.005	EUR 30,422	66.34
2025-12-15	BUY	1,560	79.900	79.185	79.256	EUR 123,640	66.29
2025-12-12	BUY	3,120	81.079	78.675	78.915	EUR 246,216	66.24
2025-12-11	BUY	390	80.890	78.270	78.532	EUR 30,627	66.18
2025-12-09	BUY	390	80.500	78.245	78.471	EUR 30,603	66.08
2025-12-08	BUY	3,510	76.945	75.000	75.194	EUR 263,933	66.04
2025-12-05	BUY	1,955	76.865	74.980	75.169	EUR 146,954	66.00
2025-12-04	BUY	1,560			76.750*		65.95
2025-12-03	BUY	3,890	77.875	75.043	75.326	EUR 293,019	65.91
2025-12-01	BUY	2,334	81.060	78.990	79.197	EUR 184,846	65.81
2025-11-28	BUY	2,730	80.405	79.700	79.770	EUR 217,773	65.75
2025-11-25	BUY	1,950	78.910	78.185	78.257	EUR 152,602	65.58
2025-11-24	SELL	-44,040	78.950	77.210	77.384	EUR -3,407,991	65.53 Loss of -522,227 on sale
2025-11-18	BUY	426	78.440	77.335	77.445	EUR 32,992	65.33
2025-11-17	BUY	1,704	79.860	77.780	77.988	EUR 132,892	65.27
2025-11-14	BUY	1,278	79.640	77.750	77.939	EUR 99,606	65.21
2025-11-11	SELL	-4,719	79.899	77.680	77.902	EUR -367,619	65.02 Loss of -60,781 on sale
2025-11-10	BUY	7,668	79.580	76.500	76.808	EUR 588,964	64.97
2025-10-28	BUY	6,168	82.200	83.740	83.586	EUR 515,558	64.39
2025-09-24	BUY	1,712	76.380	77.340	77.244	EUR 132,242	63.04
2025-09-16	BUY	854	73.480	73.730	73.705	EUR 62,944	62.87
2025-09-11	BUY	836	74.670	75.000	74.967	EUR 62,672	62.70
2025-09-10	BUY	852	73.970	74.000	73.997	EUR 63,045	62.64
2025-09-09	BUY	426	71.750	73.050	72.920	EUR 31,064	62.59
2025-09-08	BUY	852	70.260	73.990	73.617	EUR 62,722	62.55
2025-08-27	BUY	7,705	71.930	72.090	72.074	EUR 555,330	62.39
2025-08-15	BUY	4,180	68.600	69.130	69.077	EUR 288,742	62.12
2025-06-02	SELL	-5,028	63.600	64.070	64.023	EUR -321,908	61.44 Loss of -12,972 on sale
2025-05-30	SELL	-101,075	64.040	64.570	64.517	EUR -6,521,056	61.42 Loss of -312,556 on sale
2025-05-27	SELL	-5,687	61.340	61.650	61.619	EUR -350,427	61.41 Loss of -1,200 on sale
2025-05-19	SELL	-4,136	62.780	63.180	63.140	EUR -261,147	61.39 Loss of -7,228 on sale
2025-05-15	SELL	-4,128	60.470	60.480	60.479	EUR -249,657	61.39 Profit of 3,764 on sale
2025-05-14	SELL	-2,064	60.040	61.710	61.543	EUR -127,025	61.40 Loss of -293 on sale
2025-04-24	SELL	-1,034	65.920	65.990	65.983	EUR -68,226	60.83 Loss of -5,326 on sale
2025-04-22	SELL	-1,548	65.450	65.750	65.720	EUR -101,735	60.75 Loss of -7,695 on sale
2025-04-10	BUY	2,110	68.970	70.890	70.698	EUR 149,173	60.19
2025-04-09	BUY	1,796	70.180	71.220	71.116	EUR 127,724	60.09
2025-04-07	SELL	-8,440	63.850	64.750	64.660	EUR -545,730	59.98 Loss of -39,486 on sale
2025-04-01	SELL	-4,226	67.980	68.140	68.124	EUR -287,892	59.78 Loss of -35,254 on sale
2025-03-28	BUY	2,113	67.140	67.910	67.833	EUR 143,331	59.62
2025-03-21	BUY	2,110	67.050	68.690	68.526	EUR 144,590	59.21
2025-03-19	BUY	2,110	67.910	68.150	68.126	EUR 143,746	59.01
2025-03-11	BUY	4,220	64.980	65.830	65.745	EUR 277,444	58.52
2025-03-07	BUY	4,217	66.330	67.090	67.014	EUR 282,598	58.34
2025-02-28	BUY	6,652	65.720	65.900	65.882	EUR 438,247	57.99
2025-02-20	BUY	2,093	65.090	66.310	66.188	EUR 138,531	57.50
2025-02-03	SELL	-10,450	55.950	56.670	56.598	EUR -591,449	56.96 Profit of 3,834 on sale
2025-01-31	SELL	-2,090	56.480	57.320	57.236	EUR -119,623	56.97 Loss of -549 on sale
2025-01-23	SELL	-2,090	53.820	54.610	54.531	EUR -113,970	57.09 Profit of 5,354 on sale
2024-12-09	SELL	-2,069	56.070	56.270	56.250	EUR -116,381	57.15 Profit of 1,867 on sale
2024-12-04	SELL	-2,069	58.050	59.350	59.220	EUR -122,526	57.18 Loss of -4,223 on sale
2024-11-29	SELL	-4,138	59.850	60.470	60.408	EUR -249,968	57.03 Loss of -13,981 on sale
2024-11-25	SELL	-86,054	60.080	60.290	60.269	EUR -5,186,389	56.61 Loss of -314,849 on sale
2024-11-25	SELL	-86,054	60.080	60.290	60.269	EUR -5,186,389	56.61 Loss of -314,849 on sale
2024-11-22	SELL	-2,360	58.010	58.040	58.037	EUR -136,967	56.57 Loss of -3,456 on sale
2024-11-21	SELL	-2,360	57.100	57.150	57.145	EUR -134,862	56.56 Loss of -1,386 on sale
2024-11-05	SELL	-2,357	55.340	55.350	55.349	EUR -130,458	56.48 Profit of 2,676 on sale
2024-11-05	SELL	-2,357	55.340	55.350	55.349	EUR -130,458	56.48 Profit of 2,676 on sale

* (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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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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