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

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 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
2025-05-08 (Thursday)133,240USD 9,040,334USD 9,040,334
2025-05-07 (Wednesday)133,544CVS holding increased by 846USD 8,918,068CVS holding increased by 129479USD 8,918,068846USD 129,479 USD 66.78 USD 66.23
2025-05-06 (Tuesday)132,698CVS holding increased by 198USD 8,788,589CVS holding decreased by -102161USD 8,788,589198USD -102,161 USD 66.23 USD 67.1
2025-05-05 (Monday)132,500USD 8,890,750CVS holding decreased by -47700USD 8,890,7500USD -47,700 USD 67.1 USD 67.46
2025-05-02 (Friday)132,500CVS holding decreased by -31USD 8,938,450CVS holding decreased by -265828USD 8,938,450-31USD -265,828 USD 67.46 USD 69.45
2025-05-01 (Thursday)132,531CVS holding decreased by -18USD 9,204,278CVS holding increased by 361934USD 9,204,278-18USD 361,934 USD 69.45 USD 66.71
2025-04-30 (Wednesday)132,549USD 8,842,344CVS holding increased by 222683USD 8,842,3440USD 222,683 USD 66.71 USD 65.03
2025-04-29 (Tuesday)132,549CVS holding increased by 1USD 8,619,661CVS holding increased by 13319USD 8,619,6611USD 13,319 USD 65.03 USD 64.93
2025-04-28 (Monday)132,548CVS holding decreased by -2555USD 8,606,342CVS holding decreased by -218586USD 8,606,342-2,555USD -218,586 USD 64.93 USD 65.32
2025-04-25 (Friday)135,103CVS holding decreased by -36USD 8,824,928CVS holding decreased by -83435USD 8,824,928-36USD -83,435 USD 65.32 USD 65.92
2025-04-24 (Thursday)135,139CVS holding decreased by -558USD 8,908,363CVS holding increased by 10711USD 8,908,363-558USD 10,711 USD 65.92 USD 65.57
2025-04-23 (Wednesday)135,697CVS holding decreased by -198USD 8,897,652CVS holding increased by 3324USD 8,897,652-198USD 3,324 USD 65.57 USD 65.45
2025-04-22 (Tuesday)135,895CVS holding decreased by -133USD 8,894,328CVS holding increased by 29383USD 8,894,328-133USD 29,383 USD 65.45 USD 65.17
2025-04-21 (Monday)136,028USD 8,864,945CVS holding decreased by -288379USD 8,864,9450USD -288,379 USD 65.17 USD 67.29
2025-04-18 (Friday)136,028USD 9,153,324USD 9,153,3240USD 0 USD 67.29 USD 67.29
2025-04-17 (Thursday)136,028USD 9,153,324CVS holding decreased by -171395USD 9,153,3240USD -171,395 USD 67.29 USD 68.55
2025-04-16 (Wednesday)136,028CVS holding decreased by -702USD 9,324,719CVS holding decreased by -98713USD 9,324,719-702USD -98,713 USD 68.55 USD 68.92
2025-04-15 (Tuesday)136,730USD 9,423,432CVS holding decreased by -38284USD 9,423,4320USD -38,284 USD 68.92 USD 69.2
2025-04-14 (Monday)136,730USD 9,461,716CVS holding decreased by -42386USD 9,461,7160USD -42,386 USD 69.2 USD 69.51
2025-04-11 (Friday)136,730CVS holding increased by 363USD 9,504,102CVS holding increased by 98870USD 9,504,102363USD 98,870 USD 69.51 USD 68.97
2025-04-10 (Thursday)136,367CVS holding increased by 114USD 9,405,232CVS holding decreased by -157004USD 9,405,232114USD -157,004 USD 68.97 USD 70.18
2025-04-09 (Wednesday)136,253CVS holding increased by 185USD 9,562,236CVS holding increased by 359957USD 9,562,236185USD 359,957 USD 70.18 USD 67.63
2025-04-08 (Tuesday)136,068CVS holding decreased by -510USD 9,202,279CVS holding increased by 481774USD 9,202,279-510USD 481,774 USD 67.63 USD 63.85
2025-04-07 (Monday)136,578CVS holding increased by 356USD 8,720,505CVS holding increased by 48612USD 8,720,505356USD 48,612 USD 63.85 USD 63.66
2025-04-04 (Friday)136,222CVS holding increased by 758USD 8,671,893CVS holding decreased by -549141USD 8,671,893758USD -549,141 USD 63.66 USD 68.07
2025-04-02 (Wednesday)135,464CVS holding increased by 314USD 9,221,034CVS holding increased by 33537USD 9,221,034314USD 33,537 USD 68.07 USD 67.98
2025-04-01 (Tuesday)135,150CVS holding increased by 152USD 9,187,497CVS holding increased by 41382USD 9,187,497152USD 41,382 USD 67.98 USD 67.75
2025-03-31 (Monday)134,998CVS holding decreased by -817USD 9,146,115CVS holding increased by 27496USD 9,146,115-817USD 27,496 USD 67.75 USD 67.14
2025-03-28 (Friday)135,815CVS holding decreased by -76USD 9,118,619CVS holding decreased by -66254USD 9,118,619-76USD -66,254 USD 67.14 USD 67.59
2025-03-27 (Thursday)135,891USD 9,184,873CVS holding increased by 52998USD 9,184,8730USD 52,998 USD 67.59 USD 67.2
2025-03-26 (Wednesday)135,891CVS holding increased by 19USD 9,131,875CVS holding increased by 99104USD 9,131,87519USD 99,104 USD 67.2 USD 66.48
2025-03-25 (Tuesday)135,872CVS holding increased by 57USD 9,032,771CVS holding decreased by -144249USD 9,032,77157USD -144,249 USD 66.48 USD 67.57
2025-03-24 (Monday)135,815CVS holding increased by 114USD 9,177,020CVS holding increased by 78268USD 9,177,020114USD 78,268 USD 67.57 USD 67.05
2025-03-21 (Friday)135,701CVS holding increased by 2926USD 9,098,752CVS holding decreased by -14924USD 9,098,7522,926USD -14,924 USD 67.05 USD 68.64
2025-03-20 (Thursday)132,775CVS holding increased by 38USD 9,113,676CVS holding increased by 99506USD 9,113,67638USD 99,506 USD 68.64 USD 67.91
2025-03-19 (Wednesday)132,737CVS holding decreased by -522USD 9,014,170CVS holding increased by 9859USD 9,014,170-522USD 9,859 USD 67.91 USD 67.57
2025-03-18 (Tuesday)133,259USD 9,004,311CVS holding increased by 122599USD 9,004,3110USD 122,599 USD 67.57 USD 66.65
2025-03-17 (Monday)133,259CVS holding decreased by -38USD 8,881,712CVS holding increased by 126765USD 8,881,712-38USD 126,765 USD 66.65 USD 65.68
2025-03-14 (Friday)133,297CVS holding decreased by -76USD 8,754,947CVS holding decreased by -14328USD 8,754,947-76USD -14,328 USD 65.68 USD 65.75
2025-03-13 (Thursday)133,373CVS holding decreased by -18USD 8,769,275CVS holding increased by 120203USD 8,769,275-18USD 120,203 USD 65.75 USD 64.84
2025-03-12 (Wednesday)133,391CVS holding decreased by -114USD 8,649,072CVS holding decreased by -26083USD 8,649,072-114USD -26,083 USD 64.84 USD 64.98
2025-03-11 (Tuesday)133,505CVS holding increased by 19USD 8,675,155CVS holding decreased by -32137USD 8,675,15519USD -32,137 USD 64.98 USD 65.23
2025-03-10 (Monday)133,486USD 8,707,292CVS holding decreased by -146834USD 8,707,2920USD -146,834 USD 65.23 USD 66.33
2025-03-07 (Friday)133,486USD 8,854,126CVS holding increased by 144164USD 8,854,1260USD 144,164 USD 66.33 USD 65.25
2025-03-06 (Thursday)133,486CVS holding increased by 1116USD 8,709,962CVS holding decreased by -19840USD 8,709,9621,116USD -19,840 USD 65.25 USD 65.95
2025-03-05 (Wednesday)132,370CVS holding decreased by -93USD 8,729,802CVS holding increased by 224353USD 8,729,802-93USD 224,353 USD 65.95 USD 64.21
2025-03-04 (Tuesday)132,463USD 8,505,449CVS holding decreased by -91400USD 8,505,4490USD -91,400 USD 64.21 USD 64.9
2025-03-03 (Monday)132,463CVS holding increased by 57USD 8,596,849CVS holding decreased by -104873USD 8,596,84957USD -104,873 USD 64.9 USD 65.72
2025-02-28 (Friday)132,406CVS holding increased by 374USD 8,701,722CVS holding increased by 188299USD 8,701,722374USD 188,299 USD 65.72 USD 64.48
2025-02-27 (Thursday)132,032CVS holding decreased by -380USD 8,513,423CVS holding increased by 57593USD 8,513,423-380USD 57,593 USD 64.48 USD 63.86
2025-02-26 (Wednesday)132,412CVS holding decreased by -4914USD 8,455,830CVS holding decreased by -286343USD 8,455,830-4,914USD -286,343 USD 63.86 USD 63.66
2025-02-25 (Tuesday)137,326CVS holding decreased by -340USD 8,742,173CVS holding increased by 66462USD 8,742,173-340USD 66,462 USD 63.66 USD 63.02
2025-02-24 (Monday)137,666CVS holding increased by 475USD 8,675,711CVS holding decreased by -33174USD 8,675,711475USD -33,174 USD 63.02 USD 63.48
2025-02-21 (Friday)137,191CVS holding increased by 249USD 8,708,885CVS holding decreased by -204670USD 8,708,885249USD -204,670 USD 63.48 USD 65.09
2025-02-20 (Thursday)136,942CVS holding increased by 45USD 8,913,555CVS holding decreased by -176406USD 8,913,55545USD -176,406 USD 65.09 USD 66.4
2025-02-19 (Wednesday)136,897CVS holding increased by 40USD 9,089,961CVS holding increased by 116248USD 9,089,96140USD 116,248 USD 66.4 USD 65.57
2025-02-18 (Tuesday)136,857CVS holding decreased by -215USD 8,973,713CVS holding decreased by -49737USD 8,973,713-215USD -49,737 USD 65.57 USD 65.83
2025-02-17 (Monday)137,072USD 9,023,450USD 9,023,4500USD 0 USD 65.83 USD 65.83
2025-02-14 (Friday)137,072CVS holding increased by 60USD 9,023,450CVS holding decreased by -70036USD 9,023,45060USD -70,036 USD 65.83 USD 66.37
2025-02-13 (Thursday)137,012CVS holding decreased by -40USD 9,093,486CVS holding increased by 429059USD 9,093,486-40USD 429,059 USD 66.37 USD 63.22
2025-02-12 (Wednesday)137,052CVS holding decreased by -760USD 8,664,427CVS holding increased by 1084767USD 8,664,427-760USD 1,084,767 USD 63.22 USD 55
2025-02-11 (Tuesday)137,812USD 7,579,660CVS holding increased by 97847USD 7,579,6600USD 97,847 USD 55 USD 54.29
2025-02-10 (Monday)137,812CVS holding decreased by -11USD 7,481,813CVS holding increased by 37993USD 7,481,813-11USD 37,993 USD 54.29 USD 54.01
2025-02-07 (Friday)137,823USD 7,443,820CVS holding decreased by -31700USD 7,443,8200USD -31,700 USD 54.01 USD 54.24
2025-02-06 (Thursday)137,823CVS holding increased by 113USD 7,475,520CVS holding decreased by -193550USD 7,475,520113USD -193,550 USD 54.24 USD 55.69
2025-02-05 (Wednesday)137,710CVS holding decreased by -300USD 7,669,070CVS holding decreased by -107794USD 7,669,070-300USD -107,794 USD 55.69 USD 56.35
2025-02-04 (Tuesday)138,010USD 7,776,864CVS holding increased by 55204USD 7,776,8640USD 55,204 USD 56.35 USD 55.95
2025-02-03 (Monday)138,010CVS holding increased by 35USD 7,721,660CVS holding decreased by -71168USD 7,721,66035USD -71,168 USD 55.95 USD 56.48
2025-01-31 (Friday)137,975USD 7,792,828CVS holding decreased by -46912USD 7,792,8280USD -46,912 USD 56.48 USD 56.82
2025-01-30 (Thursday)137,975CVS holding decreased by -399USD 7,839,740CVS holding decreased by -33741USD 7,839,740-399USD -33,741 USD 56.82 USD 56.9
2025-01-29 (Wednesday)138,374CVS holding decreased by -4USD 7,873,481CVS holding decreased by -59730USD 7,873,481-4USD -59,730 USD 56.9 USD 57.33
2025-01-28 (Tuesday)138,378CVS holding decreased by -269USD 7,933,211CVS holding increased by 141250USD 7,933,211-269USD 141,250 USD 57.33 USD 56.2
2025-01-27 (Monday)138,647CVS holding increased by 120USD 7,791,961CVS holding increased by 235313USD 7,791,961120USD 235,313 USD 56.2 USD 54.55
2025-01-24 (Friday)138,527CVS holding increased by 209USD 7,556,648CVS holding increased by 112373USD 7,556,648209USD 112,373 USD 54.55 USD 53.82
2025-01-23 (Thursday)138,318CVS holding increased by 209USD 7,444,275CVS holding increased by 125879USD 7,444,275209USD 125,879 USD 53.82 USD 52.99
2025-01-22 (Wednesday)138,109USD 7,318,396USD 7,318,396
2025-01-21 (Tuesday)137,769USD 7,322,422USD 7,322,422
2025-01-20 (Monday)136,629USD 7,189,418USD 7,189,418
2025-01-17 (Friday)136,629USD 7,189,418USD 7,189,418
2025-01-16 (Thursday)137,292USD 7,133,692USD 7,133,692
2025-01-15 (Wednesday)137,311USD 7,159,396USD 7,159,396
2025-01-14 (Tuesday)136,703USD 7,049,774USD 7,049,774
2025-01-13 (Monday)136,494USD 7,032,171USD 7,032,171
2025-01-10 (Friday)136,494USD 6,553,077USD 6,553,077
2025-01-09 (Thursday)136,194USD 6,266,286USD 6,266,286
2025-01-09 (Thursday)136,194USD 6,266,286USD 6,266,286
2025-01-09 (Thursday)136,194USD 6,266,286USD 6,266,286
2025-01-08 (Wednesday)136,194USD 6,266,286USD 6,266,286
2025-01-08 (Wednesday)136,194USD 6,266,286USD 6,266,286
2025-01-08 (Wednesday)136,194USD 6,266,286USD 6,266,286
2025-01-02 (Thursday)133,932USD 5,922,473USD 5,922,473
2024-12-30 (Monday)134,464USD 5,908,348USD 5,908,348
2024-12-10 (Tuesday)130,914USD 7,219,907CVS holding decreased by -120441USD 7,219,9070USD -120,441 USD 55.15 USD 56.07
2024-12-09 (Monday)130,914CVS holding increased by 40USD 7,340,348CVS holding increased by 104325USD 7,340,34840USD 104,325 USD 56.07 USD 55.29
2024-12-06 (Friday)130,874CVS holding increased by 620USD 7,236,023CVS holding decreased by -170219USD 7,236,023620USD -170,219 USD 55.29 USD 56.86
2024-12-05 (Thursday)130,254USD 7,406,242CVS holding decreased by -155003USD 7,406,2420USD -155,003 USD 56.86 USD 58.05
2024-12-04 (Wednesday)130,254CVS holding increased by 460USD 7,561,245CVS holding decreased by -121262USD 7,561,245460USD -121,262 USD 58.05 USD 59.19
2024-12-03 (Tuesday)129,794CVS holding increased by 247USD 7,682,507CVS holding increased by 28870USD 7,682,507247USD 28,870 USD 59.19 USD 59.08
2024-12-02 (Monday)129,547CVS holding increased by 570USD 7,653,637CVS holding decreased by -65636USD 7,653,637570USD -65,636 USD 59.08 USD 59.85
2024-11-29 (Friday)128,977CVS holding increased by 60USD 7,719,273CVS holding decreased by -10590USD 7,719,27360USD -10,590 USD 59.85 USD 59.96
2024-11-28 (Thursday)128,917USD 7,729,863USD 7,729,8630USD 0 USD 59.96 USD 59.96
2024-11-27 (Wednesday)128,917CVS holding increased by 19USD 7,729,863CVS holding increased by 123592USD 7,729,86319USD 123,592 USD 59.96 USD 59.01
2024-11-26 (Tuesday)128,898CVS holding decreased by -646USD 7,606,271CVS holding decreased by -176733USD 7,606,271-646USD -176,733 USD 59.01 USD 60.08
2024-11-26 (Tuesday)128,898CVS holding decreased by -646USD 7,606,271CVS holding decreased by -176733USD 7,606,271-646USD -176,733 USD 59.01 USD 60.08
2024-11-25 (Monday)129,544CVS holding increased by 114USD 7,783,004CVS holding increased by 274770USD 7,783,004114USD 274,770 USD 60.08 USD 58.01
2024-11-22 (Friday)129,430CVS holding decreased by -30USD 7,508,234CVS holding increased by 116068USD 7,508,234-30USD 116,068 USD 58.01 USD 57.1
2024-11-21 (Thursday)129,460CVS holding increased by 756USD 7,392,166CVS holding increased by 77918USD 7,392,166756USD 77,918 USD 57.1 USD 56.83
2024-11-20 (Wednesday)128,704USD 7,314,248CVS holding increased by 136426USD 7,314,2480USD 136,426 USD 56.83 USD 55.77
2024-11-19 (Tuesday)128,704CVS holding decreased by -162USD 7,177,822CVS holding decreased by -45117USD 7,177,822-162USD -45,117 USD 55.77 USD 56.05
2024-11-18 (Monday)128,866CVS holding increased by 360USD 7,222,939CVS holding increased by 279760USD 7,222,939360USD 279,760 USD 56.05 USD 54.03
2024-11-12 (Tuesday)128,506CVS holding increased by 18USD 6,943,179CVS holding decreased by -227736USD 6,943,17918USD -227,736 USD 54.03 USD 55.81
2024-11-11 (Monday)128,488USD 7,170,915USD 7,170,9150USD 0 USD 55.81 USD 55.81
2024-11-11 (Monday)128,488USD 7,170,915USD 7,170,9150USD 0 USD 55.81 USD 55.81
2024-11-08 (Friday)128,416CVS holding increased by 54USD 7,132,225CVS holding decreased by -193394USD 7,132,22554USD -193,394 USD 55.54 USD 57.07
2024-11-08 (Friday)128,416CVS holding increased by 54USD 7,132,225CVS holding decreased by -193394USD 7,132,22554USD -193,394 USD 55.54 USD 57.07
2024-11-07 (Thursday)128,362CVS holding increased by 1386USD 7,325,619CVS holding decreased by -497372USD 7,325,6191,386USD -497,372 USD 57.07 USD 61.61
2024-11-07 (Thursday)128,362CVS holding increased by 1386USD 7,325,619CVS holding decreased by -497372USD 7,325,6191,386USD -497,372 USD 57.07 USD 61.61
2024-11-06 (Wednesday)126,976CVS holding increased by 36USD 7,822,991CVS holding increased by 798131USD 7,822,99136USD 798,131 USD 61.61 USD 55.34
2024-11-06 (Wednesday)126,976CVS holding increased by 36USD 7,822,991CVS holding increased by 798131USD 7,822,99136USD 798,131 USD 61.61 USD 55.34
2024-11-05 (Tuesday)126,940CVS holding decreased by -90USD 7,024,860CVS holding increased by 82670USD 7,024,860-90USD 82,670 USD 55.34 USD 54.65
2024-11-05 (Tuesday)126,940CVS holding decreased by -90USD 7,024,860CVS holding increased by 82670USD 7,024,860-90USD 82,670 USD 55.34 USD 54.65
2024-11-04 (Monday)127,030CVS holding decreased by -648USD 6,942,190CVS holding decreased by -183519USD 6,942,190-648USD -183,519 USD 54.65 USD 55.81
2024-11-04 (Monday)127,030CVS holding decreased by -648USD 6,942,190CVS holding decreased by -183519USD 6,942,190-648USD -183,519 USD 54.65 USD 55.81
2024-11-01 (Friday)127,678CVS holding decreased by -180USD 7,125,709CVS holding decreased by -93154USD 7,125,709-180USD -93,154 USD 55.81 USD 56.46
2024-11-01 (Friday)127,678CVS holding decreased by -180USD 7,125,709CVS holding decreased by -93154USD 7,125,709-180USD -93,154 USD 55.81 USD 56.46
2024-10-31 (Thursday)127,858CVS holding increased by 102USD 7,218,863CVS holding increased by 14702USD 7,218,863102USD 14,702 USD 56.46 USD 56.39
2024-10-31 (Thursday)127,858CVS holding increased by 102USD 7,218,863CVS holding increased by 14702USD 7,218,863102USD 14,702 USD 56.46 USD 56.39
2024-10-30 (Wednesday)127,756CVS holding decreased by -684USD 7,204,161CVS holding decreased by -20589USD 7,204,161-684USD -20,589 USD 56.39 USD 56.25
2024-10-30 (Wednesday)127,756CVS holding decreased by -684USD 7,204,161CVS holding decreased by -20589USD 7,204,161-684USD -20,589 USD 56.39 USD 56.25
2024-10-29 (Tuesday)128,440CVS holding decreased by -648USD 7,224,750CVS holding decreased by -179738USD 7,224,750-648USD -179,738 USD 56.25 USD 57.36
2024-10-29 (Tuesday)128,440CVS holding decreased by -648USD 7,224,750CVS holding decreased by -179738USD 7,224,750-648USD -179,738 USD 56.25 USD 57.36
2024-10-28 (Monday)129,088CVS holding increased by 54USD 7,404,488CVS holding increased by 115357USD 7,404,48854USD 115,357 USD 57.36 USD 56.49
2024-10-25 (Friday)129,034CVS holding increased by 1216USD 7,289,131CVS holding increased by 115985USD 7,289,1311,216USD 115,985 USD 56.49 USD 56.12
2024-10-25 (Friday)129,034CVS holding increased by 1216USD 7,289,131CVS holding increased by 115985USD 7,289,1311,216USD 115,985 USD 56.49 USD 56.12
2024-10-24 (Thursday)127,818CVS holding increased by 152USD 7,173,146CVS holding decreased by -75729USD 7,173,146152USD -75,729 USD 56.12 USD 56.78
2024-10-24 (Thursday)127,818CVS holding increased by 152USD 7,173,146CVS holding decreased by -75729USD 7,173,146152USD -75,729 USD 56.12 USD 56.78
2024-10-23 (Wednesday)127,666CVS holding decreased by -24USD 7,248,875CVS holding decreased by -10302USD 7,248,875-24USD -10,302 USD 56.78 USD 56.85
2024-10-23 (Wednesday)127,666CVS holding decreased by -24USD 7,248,875CVS holding decreased by -10302USD 7,248,875-24USD -10,302 USD 56.78 USD 56.85
2024-10-22 (Tuesday)127,690CVS holding increased by 133USD 7,259,177CVS holding decreased by -160814USD 7,259,177133USD -160,814 USD 56.85 USD 58.17
2024-10-22 (Tuesday)127,690CVS holding increased by 133USD 7,259,177CVS holding decreased by -160814USD 7,259,177133USD -160,814 USD 56.85 USD 58.17
2024-10-21 (Monday)127,557CVS holding decreased by -1330USD 7,419,991CVS holding decreased by -357051USD 7,419,991-1,330USD -357,051 USD 58.17 USD 60.34
2024-10-21 (Monday)127,557CVS holding decreased by -1330USD 7,419,991CVS holding decreased by -357051USD 7,419,991-1,330USD -357,051 USD 58.17 USD 60.34
2024-10-18 (Friday)128,887USD 7,777,042USD 7,777,042
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
2025-05-07BUY846 66.780* 61.36
2025-05-06BUY198 66.230* 61.32
2025-05-02SELL-31 67.460* 61.22 Profit of 1,898 on sale
2025-05-01SELL-18 69.450* 61.15 Profit of 1,101 on sale
2025-04-29BUY1 65.030* 61.07
2025-04-28SELL-2,555 64.930* 61.03 Profit of 155,943 on sale
2025-04-25SELL-36 65.320* 61.00 Profit of 2,196 on sale
2025-04-24SELL-558 65.920* 60.95 Profit of 34,012 on sale
2025-04-23SELL-198 65.570* 60.91 Profit of 12,061 on sale
2025-04-22SELL-133 65.450* 60.87 Profit of 8,096 on sale
2025-04-16SELL-702 68.550* 60.64 Profit of 42,569 on sale
2025-04-11BUY363 69.510* 60.39
2025-04-10BUY114 68.970* 60.31
2025-04-09BUY185 70.180* 60.21
2025-04-08SELL-510 67.630* 60.14 Profit of 30,671 on sale
2025-04-07BUY356 63.850* 60.10
2025-04-04BUY758 63.660* 60.07
2025-04-02BUY314 68.070* 59.98
2025-04-01BUY152 67.980* 59.90
2025-03-31SELL-817 67.750* 59.82 Profit of 48,872 on sale
2025-03-28SELL-76 67.140* 59.74 Profit of 4,540 on sale
2025-03-26BUY19 67.200* 59.58
2025-03-25BUY57 66.480* 59.50
2025-03-24BUY114 67.570* 59.41
2025-03-21BUY2,926 67.050* 59.33
2025-03-20BUY38 68.640* 59.22
2025-03-19SELL-522 67.910* 59.13 Profit of 30,864 on sale
2025-03-17SELL-38 66.650* 58.94 Profit of 2,240 on sale
2025-03-14SELL-76 65.680* 58.86 Profit of 4,473 on sale
2025-03-13SELL-18 65.750* 58.78 Profit of 1,058 on sale
2025-03-12SELL-114 64.840* 58.71 Profit of 6,692 on sale
2025-03-11BUY19 64.980* 58.63
2025-03-06BUY1,116 65.250* 58.36
2025-03-05SELL-93 65.950* 58.27 Profit of 5,419 on sale
2025-03-03BUY57 64.900* 58.10
2025-02-28BUY374 65.720* 58.00
2025-02-27SELL-380 64.480* 57.91 Profit of 22,007 on sale
2025-02-26SELL-4,914 63.860* 57.83 Profit of 284,183 on sale
2025-02-25SELL-340 63.660* 57.75 Profit of 19,635 on sale
2025-02-24BUY475 63.020* 57.68
2025-02-21BUY249 63.480* 57.59
2025-02-20BUY45 65.090* 57.48
2025-02-19BUY40 66.400* 57.35
2025-02-18SELL-215 65.570* 57.23 Profit of 12,305 on sale
2025-02-14BUY60 65.830* 56.97
2025-02-13SELL-40 66.370* 56.82 Profit of 2,273 on sale
2025-02-12SELL-760 63.220* 56.72 Profit of 43,105 on sale
2025-02-10SELL-11 54.290* 56.79 Profit of 625 on sale
2025-02-06BUY113 54.240* 56.88
2025-02-05SELL-300 55.690* 56.90 Profit of 17,069 on sale
2025-02-03BUY35 55.950* 56.92
2025-01-30SELL-399 56.820* 56.93 Profit of 22,716 on sale
2025-01-29SELL-4 56.900* 56.93 Profit of 228 on sale
2025-01-28SELL-269 57.330* 56.93 Profit of 15,313 on sale
2025-01-27BUY120 56.200* 56.94
2025-01-24BUY209 54.550* 56.99
2025-01-23BUY209 53.820* 57.05
2024-12-09BUY40 56.070* 57.11
2024-12-06BUY620 55.290* 57.15
2024-12-04BUY460 58.050* 57.14
2024-12-03BUY247 59.190* 57.09
2024-12-02BUY570 59.080* 57.04
2024-11-29BUY60 59.850* 56.98
2024-11-27BUY19 59.960* 56.82
2024-11-26SELL-646 59.010* 56.71 Profit of 36,632 on sale
2024-11-26SELL-646 59.010* 56.71 Profit of 36,632 on sale
2024-11-25BUY114 60.080* 56.61
2024-11-22SELL-30 58.010* 56.57 Profit of 1,697 on sale
2024-11-21BUY756 57.100* 56.56
2024-11-19SELL-162 55.770* 56.57 Profit of 9,165 on sale
2024-11-18BUY360 56.050* 56.59
2024-11-12BUY18 54.030* 56.67
2024-11-08BUY54 55.540* 56.79
2024-11-08BUY54 55.540* 56.79
2024-11-07BUY1,386 57.070* 56.77
2024-11-07BUY1,386 57.070* 56.77
2024-11-06BUY36 61.610* 56.35
2024-11-06BUY36 61.610* 56.35
2024-11-05SELL-90 55.340* 56.44 Profit of 5,080 on sale
2024-11-05SELL-90 55.340* 56.44 Profit of 5,080 on sale
2024-11-04SELL-648 54.650* 56.63 Profit of 36,697 on sale
2024-11-04SELL-648 54.650* 56.63 Profit of 36,697 on sale
2024-11-01SELL-180 55.810* 56.73 Profit of 10,211 on sale
2024-11-01SELL-180 55.810* 56.73 Profit of 10,211 on sale
2024-10-31BUY102 56.460* 56.76
2024-10-31BUY102 56.460* 56.76
2024-10-30SELL-684 56.390* 56.82 Profit of 38,866 on sale
2024-10-30SELL-684 56.390* 56.82 Profit of 38,866 on sale
2024-10-29SELL-648 56.250* 56.93 Profit of 36,888 on sale
2024-10-29SELL-648 56.250* 56.93 Profit of 36,888 on sale
2024-10-28BUY54 57.360* 56.88
2024-10-25BUY1,216 56.490* 56.98
2024-10-25BUY1,216 56.490* 56.98
2024-10-24BUY152 56.120* 57.27
2024-10-24BUY152 56.120* 57.27
2024-10-23SELL-24 56.780* 57.51 Profit of 1,380 on sale
2024-10-23SELL-24 56.780* 57.51 Profit of 1,380 on sale
2024-10-22BUY133 56.850* 58.17
2024-10-22BUY133 56.850* 58.17
2024-10-21SELL-1,330 58.170* 0.00
2024-10-21SELL-1,330 58.170* 0.00
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.