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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced 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
2026-02-09 (Monday)768,822USD 58,253,643USD 58,253,643
2026-02-06 (Friday)768,822CVS holding decreased by -1708USD 60,237,204CVS holding increased by 2123831USD 60,237,204-1,708USD 2,123,831 USD 78.35 USD 75.42
2026-02-02 (Monday)770,530CVS holding decreased by -4219USD 58,113,373CVS holding increased by 379078USD 58,113,373-4,219USD 379,078 USD 75.42 USD 74.52
2026-01-30 (Friday)774,749CVS holding increased by 324USD 57,734,295CVS holding increased by 86098USD 57,734,295324USD 86,098 USD 74.52 USD 74.44
2026-01-29 (Thursday)774,425CVS holding increased by 364USD 57,648,197CVS holding increased by 344461USD 57,648,197364USD 344,461 USD 74.44 USD 74.03
2026-01-28 (Wednesday)774,061CVS holding decreased by -276USD 57,303,736CVS holding increased by 1551472USD 57,303,736-276USD 1,551,472 USD 74.03 USD 72
2026-01-27 (Tuesday)774,337CVS holding increased by 364USD 55,752,264CVS holding decreased by -9160852USD 55,752,264364USD -9,160,852 USD 72 USD 83.87
2026-01-26 (Monday)773,973USD 64,913,116CVS holding increased by 665617USD 64,913,1160USD 665,617 USD 83.87 USD 83.01
2026-01-23 (Friday)773,973USD 64,247,499CVS holding increased by 255411USD 64,247,4990USD 255,411 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 IE00BHZPJ890

Show aggregate share trades of CVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-1,708 78.350* -
2026-02-02SELL-4,21975.77073.400 73.637EUR -310,675 -
2026-01-30BUY32474.91573.260 73.426EUR 23,790 -
2026-01-29BUY36474.91573.650 73.777EUR 26,855 -
2026-01-28SELL-27674.36071.420 71.714EUR -19,793 -
2026-01-27BUY36477.30070.700 71.360EUR 25,975 -
2026-01-22SELL-1,30082.68080.760 80.952EUR -105,238 -
2026-01-20BUY19480.50077.595 77.886EUR 15,110 -
2026-01-16SELL-3,09881.52078.470 78.775EUR -244,045 -
2026-01-15BUY1,12981.42078.120 78.450EUR 88,570 -
2026-01-14BUY78080.96479.210 79.385EUR 61,921 -
2026-01-13BUY1,26181.05080.040 80.141EUR 101,058 -
2026-01-09BUY9181.15079.291 79.477EUR 7,232 -
2026-01-08BUY1,22681.08079.212 79.399EUR 97,343 -
2026-01-06BUY81980.51080.190 80.222EUR 65,702 -
2026-01-05BUY26380.81578.225 78.484EUR 20,641 -
2026-01-02SELL-9180.78578.615 78.832EUR -7,174 -
2025-12-30SELL-5580.24079.600 79.664EUR -4,382 -
2025-12-29BUY51080.22579.610 79.672EUR 40,632 -
2025-12-24BUY44079.25078.120 78.233EUR 34,423 -
2025-12-24BUY44079.25078.120 78.233EUR 34,423 -
2025-12-22BUY36478.74077.020 77.192EUR 28,098 -
2025-12-19SELL-4,55078.95077.400 77.555EUR -352,875 -
2025-12-18BUY9178.23077.360 77.447EUR 7,048 -
2025-12-17SELL-1,84878.59077.130 77.276EUR -142,806 -
2025-12-16BUY9179.98077.785 78.005EUR 7,098 -
2025-12-15BUY40079.90079.185 79.256EUR 31,703 -
2025-12-12SELL-9181.07978.675 78.915EUR -7,181 -
2025-12-11BUY45580.89078.270 78.532EUR 35,732 -
2025-12-09SELL-54680.50078.245 78.471EUR -42,845 -
2025-12-01BUY4881.06078.990 79.197EUR 3,801 -
2025-11-28SELL-9780.40579.700 79.770EUR -7,738 -
2025-11-26BUY1,06280.60578.285 78.517EUR 83,385 -
2025-11-26BUY1,06280.60578.285 78.517EUR 83,385 -
2025-11-24BUY630,58578.95077.210 77.384EUR 48,797,189 -
2025-11-21SELL-10878.26076.230 76.433EUR -8,255 -
2025-11-19SELL-1,06278.17076.305 76.492EUR -81,234 -
2025-11-18SELL-86478.44077.335 77.445EUR -66,913 -
2025-11-17BUY3679.86077.780 77.988EUR 2,808 -
2025-11-14BUY6879.64077.750 77.939EUR 5,300 -
2025-11-13BUY69779.99078.520 78.667EUR 54,831 -
2025-11-12SELL-37381.72079.650 79.857EUR -29,787 -
2025-11-10SELL-32479.58076.500 76.808EUR -24,886 -
2025-11-06BUY1579.86078.535 78.668EUR 1,180 -
2025-11-05BUY14479.26077.930 78.063EUR 11,241 -
2025-11-03BUY20578.77577.435 77.569EUR 15,902 -
2025-10-03BUY7277.49079.200 79.029EUR 5,690 -
2025-10-02BUY7677.45077.760 77.729EUR 5,907 -
2025-10-01BUY66276.87077.540 77.473EUR 51,287 -
2025-09-29BUY3675.57075.850 75.822EUR 2,730 -
2025-09-26SELL-1,85075.77075.950 75.932EUR -140,474 -
2025-09-25BUY98574.61076.790 76.572EUR 75,423 -
2025-09-18BUY50474.42074.460 74.456EUR 37,526 -
2025-09-17BUY81774.00074.840 74.756EUR 61,076 -
2025-09-15BUY40373.46075.000 74.846EUR 30,163 -
2025-09-12BUY30674.98075.550 75.493EUR 23,101 -
2025-09-11SELL-1,03374.67075.000 74.967EUR -77,441 -
2025-09-10BUY18773.97074.000 73.997EUR 13,837 -
2025-09-09BUY24771.75073.050 72.920EUR 18,011 -
2025-08-27BUY14471.93072.090 72.074EUR 10,379 -
2025-08-21BUY3671.43072.120 72.051EUR 2,594 -
2025-08-19BUY11170.97071.080 71.069EUR 7,889 -
2025-06-04SELL-52263.57064.470 64.380EUR -33,606 -
2025-06-03BUY10863.59064.020 63.977EUR 6,910 -
2025-06-02SELL-3263.60064.070 64.023EUR -2,049 -
2025-05-30BUY19864.04064.570 64.517EUR 12,774 -
2025-05-29SELL-11762.78063.080 63.050EUR -7,377 -
2025-05-28SELL-7662.45063.370 63.278EUR -4,809 -
2025-05-23SELL-33260.83060.880 60.875EUR -20,211 -
2025-05-22BUY1860.22061.470 61.345EUR 1,104 -
2025-05-21SELL-9562.11063.240 63.127EUR -5,997 -
2025-05-20BUY39663.74064.090 64.055EUR 25,366 -
2025-05-16SELL-17162.53062.690 62.674EUR -10,717 -
2025-05-15BUY2160.47060.480 60.479EUR 1,270 -
2025-05-14BUY32860.04061.710 61.543EUR 20,186 -
2025-05-13BUY1,17160.50062.810 62.579EUR 73,280 -
2025-05-12BUY95464.81066.470 66.304EUR 63,254 -
2025-05-09BUY30666.97067.760 67.681EUR 20,710 -
2025-05-08SELL-30467.85068.520 68.453EUR -20,810 -
2025-05-07BUY84666.78067.160 67.122EUR 56,785 -
2025-05-06BUY19866.23067.290 67.184EUR 13,302 -
2025-05-02SELL-3167.46070.300 70.016EUR -2,170 -
2025-05-01SELL-1869.45072.510 72.204EUR -1,300 -
2025-04-29BUY165.03065.410 65.372EUR 65 -
2025-04-28SELL-2,55564.93066.150 66.028EUR -168,702 -
2025-04-25SELL-3665.32065.990 65.923EUR -2,373 -
2025-04-24SELL-55865.92065.990 65.983EUR -36,819 -
2025-04-23SELL-19865.57066.430 66.344EUR -13,136 -
2025-04-22SELL-13365.45065.750 65.720EUR -8,741 -
2025-04-16SELL-70268.55069.810 69.684EUR -48,918 -
2025-04-11BUY36369.51069.990 69.942EUR 25,389 -
2025-04-10BUY11468.97070.890 70.698EUR 8,060 -
2025-04-09BUY18570.18071.220 71.116EUR 13,156 -
2025-04-08SELL-51067.63071.450 71.068EUR -36,245 -
2025-04-07BUY35663.85064.750 64.660EUR 23,019 -
2025-04-04BUY75863.66066.980 66.648EUR 50,519 -
2025-04-02BUY31468.07068.170 68.160EUR 21,402 -
2025-04-01BUY15267.98068.140 68.124EUR 10,355 -
2025-03-31SELL-81767.75068.200 68.155EUR -55,683 -
2025-03-28SELL-7667.14067.910 67.833EUR -5,155 -
2025-03-26BUY1967.20067.470 67.443EUR 1,281 -
2025-03-25BUY5766.48067.990 67.839EUR 3,867 -
2025-03-24BUY11467.57068.500 68.407EUR 7,798 -
2025-03-21BUY2,92667.05068.690 68.526EUR 200,507 -
2025-03-20BUY3868.64068.870 68.847EUR 2,616 -
2025-03-19SELL-52267.91068.150 68.126EUR -35,562 -
2025-03-17SELL-3866.65067.100 67.055EUR -2,548 -
2025-03-14SELL-7665.68067.250 67.093EUR -5,099 -
2025-03-13SELL-1865.75067.040 66.911EUR -1,204 -
2025-03-12SELL-11464.84066.330 66.181EUR -7,545 -
2025-03-11BUY1964.98065.830 65.745EUR 1,249 -
2025-03-06BUY1,11665.25066.100 66.015EUR 73,673 -
2025-03-05SELL-9365.95066.400 66.355EUR -6,171 -
2025-03-03BUY5764.90066.360 66.214EUR 3,774 -
2025-02-28BUY37465.72065.900 65.882EUR 24,640 -
2025-02-27SELL-38064.48065.030 64.975EUR -24,690 -
2025-02-26SELL-4,91463.86064.060 64.040EUR -314,693 -
2025-02-25SELL-34063.66063.930 63.903EUR -21,727 -
2025-02-24BUY47563.02064.100 63.992EUR 30,396 -
2025-02-21BUY24963.48065.290 65.109EUR 16,212 -
2025-02-20BUY4565.09066.310 66.188EUR 2,978 -
2025-02-19BUY4066.40067.170 67.093EUR 2,684 -
2025-02-18SELL-21565.57066.890 66.758EUR -14,353 -
2025-02-14BUY6065.83066.990 66.874EUR 4,012 -
2025-02-13SELL-4066.37067.340 67.243EUR -2,690 -
2025-02-12SELL-76063.22064.110 64.021EUR -48,656 -
2025-02-10SELL-1154.29054.420 54.407EUR -598 -
2025-02-06BUY11354.24055.980 55.806EUR 6,306 -
2025-02-05SELL-30055.69056.410 56.338EUR -16,901 -
2025-02-03BUY3555.95056.670 56.598EUR 1,981 -
2025-01-30SELL-39956.82057.040 57.018EUR -22,750 -
2025-01-29SELL-456.90058.460 58.304EUR -233 -
2025-01-28SELL-26957.33057.620 57.591EUR -15,492 -
2025-01-27BUY12056.20056.770 56.713EUR 6,806 -
2025-01-24BUY20954.55054.930 54.892EUR 11,472 -
2025-01-23BUY20953.82054.610 54.531EUR 11,397 -
2024-12-09BUY4056.07056.270 56.250EUR 2,250 -
2024-12-06BUY62055.29057.150 56.964EUR 35,318 -
2024-12-04BUY46058.05059.350 59.220EUR 27,241 -
2024-12-03BUY24759.19060.050 59.964EUR 14,811 -
2024-12-02BUY57059.08059.750 59.683EUR 34,019 -
2024-11-29BUY6059.85060.470 60.408EUR 3,624 -
2024-11-27BUY1959.96060.140 60.122EUR 1,142 -
2024-11-26SELL-64659.01059.840 59.757EUR -38,603 -
2024-11-26SELL-64659.01059.840 59.757EUR -38,603 -
2024-11-25BUY11460.08060.290 60.269EUR 6,871 -
2024-11-22SELL-3058.01058.040 58.037EUR -1,741 -
2024-11-21BUY75657.10057.150 57.145EUR 43,202 -
2024-11-19SELL-16255.77056.710 56.616EUR -9,172 -
2024-11-18BUY36056.05056.780 56.707EUR 20,415 -
2024-11-12BUY1854.03055.620 55.461EUR 998 -
2024-11-08BUY5455.54057.280 57.106EUR 3,084 -
2024-11-08BUY5455.54057.280 57.106EUR 3,084 -
2024-11-07BUY1,38657.07061.690 61.228EUR 84,862 -
2024-11-07BUY1,38657.07061.690 61.228EUR 84,862 -
2024-11-06BUY3661.61063.330 63.158EUR 2,274 -
2024-11-06BUY3661.61063.330 63.158EUR 2,274 -
2024-11-05SELL-9055.34055.350 55.349EUR -4,981 -
2024-11-05SELL-9055.34055.350 55.349EUR -4,981 -
2024-11-04SELL-64854.65056.650 56.450EUR -36,580 -
2024-11-04SELL-64854.65056.650 56.450EUR -36,580 -
2024-11-01SELL-18055.81057.230 57.088EUR -10,276 -
2024-11-01SELL-18055.81057.230 57.088EUR -10,276 -
2024-10-31BUY10256.46057.320 57.234EUR 5,838 -
2024-10-31BUY10256.46057.320 57.234EUR 5,838 -
2024-10-30SELL-68456.39056.800 56.759EUR -38,823 -
2024-10-30SELL-68456.39056.800 56.759EUR -38,823 -
2024-10-29SELL-64856.25057.500 57.375EUR -37,179 -
2024-10-29SELL-64856.25057.500 57.375EUR -37,179 -
2024-10-28BUY5457.36057.720 57.684EUR 3,115 -
2024-10-25BUY1,21656.49057.360 57.273EUR 69,644 -
2024-10-25BUY1,21656.49057.360 57.273EUR 69,644 -
2024-10-24BUY15256.12057.180 57.074EUR 8,675 -
2024-10-24BUY15256.12057.180 57.074EUR 8,675 -
2024-10-23SELL-2456.78057.200 57.158EUR -1,372 -
2024-10-23SELL-2456.78057.200 57.158EUR -1,372 -
2024-10-22BUY13356.85057.930 57.822EUR 7,690 -
2024-10-22BUY13356.85057.930 57.822EUR 7,690 -
2024-10-21SELL-1,33058.17060.280 60.069EUR -79,892 -
2024-10-21SELL-1,33058.17060.280 60.069EUR -79,892 -
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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