Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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 Core MSCI World UCITS ETF 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
2026-02-09 (Monday)	1,983,473	USD 150,287,749	USD 150,287,749
2026-02-06 (Friday)	1,983,473	USD 155,405,110	USD 155,405,110	11,298	USD 6,663,671	USD 78.35	USD 75.42
2026-02-02 (Monday)	1,972,175	USD 148,741,439	USD 148,741,439	0	USD 1,774,958	USD 75.42	USD 74.52
2026-01-30 (Friday)	1,972,175	USD 146,966,481	USD 146,966,481	0	USD 157,774	USD 74.52	USD 74.44
2026-01-29 (Thursday)	1,972,175	USD 146,808,707	USD 146,808,707	0	USD 4,812,107	USD 74.44	USD 72
2026-01-27 (Tuesday)	1,972,175	USD 141,996,600	USD 141,996,600	0	USD -23,409,717	USD 72	USD 83.87
2026-01-26 (Monday)	1,972,175	USD 165,406,317	USD 165,406,317	0	USD 1,696,070	USD 83.87	USD 83.01
2026-01-23 (Friday)	1,972,175	USD 163,710,247	USD 163,710,247	0	USD 650,818	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 IE00BKBF6H24

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
2026-02-06 BUY 11,298 78.350* -
2026-01-15 BUY 1,076 81.420 78.120 78.450 EUR 84,412 -
2026-01-14 BUY 2,690 80.964 79.210 79.385 EUR 213,547 -
2026-01-08 BUY 3,216 81.080 79.212 79.399 EUR 255,347 -
2026-01-07 BUY 1,876 81.310 79.730 79.888 EUR 149,870 -
2026-01-06 BUY 2,421 80.510 80.190 80.222 EUR 194,217 -
2026-01-05 BUY 2,948 80.815 78.225 78.484 EUR 231,370 -
2025-12-19 SELL -3,216 78.950 77.400 77.555 EUR -249,417 -
2025-12-17 BUY 6,164 78.590 77.130 77.276 EUR 476,329 -
2025-12-16 BUY 1,072 79.980 77.785 78.005 EUR 83,621 -
2025-12-15 BUY 1,340 79.900 79.185 79.256 EUR 106,204 -
2025-12-12 BUY 1,536 81.079 78.675 78.915 EUR 121,214 -
2025-12-08 BUY 2,144 76.945 75.000 75.194 EUR 161,217 -
2025-12-03 BUY 3,216 77.875 75.043 75.326 EUR 242,249 -
2025-12-02 BUY 804 79.430 77.195 77.419 EUR 62,245 -
2025-11-18 BUY 1,340 78.440 77.335 77.445 EUR 103,777 -
2025-11-10 BUY 1,072 79.580 76.500 76.808 EUR 82,338 -
2025-11-07 BUY 1,876 79.440 78.290 78.405 EUR 147,088 -
2025-11-05 BUY 1,340 79.260 77.930 78.063 EUR 104,604 -
2025-11-04 BUY 8,040 79.350 77.560 77.739 EUR 625,022 -
2025-10-03 BUY 1,897 77.490 79.200 79.029 EUR 149,918 -
2025-10-01 BUY 1,897 76.870 77.540 77.473 EUR 146,966 -
2025-09-26 SELL -11,924 75.770 75.950 75.932 EUR -905,413 -
2025-09-18 BUY 2,168 74.420 74.460 74.456 EUR 161,421 -
2025-09-15 BUY 542 73.460 75.000 74.846 EUR 40,567 -
2025-09-09 BUY 3,523 71.750 73.050 72.920 EUR 256,897 -
2025-08-06 BUY 3,626 63.520 63.900 63.862 EUR 231,564 -
2025-08-05 BUY 5,439 63.420 64.030 63.969 EUR 347,927 -
2025-06-04 BUY 5,260 63.570 64.470 64.380 EUR 338,639 -
2025-06-03 BUY 786 63.590 64.020 63.977 EUR 50,286 -
2025-05-16 BUY 1,056 62.530 62.690 62.674 EUR 66,184 -
2025-05-09 BUY 1,315 66.970 67.760 67.681 EUR 89,001 -
2025-05-06 BUY 1,578 66.230 67.290 67.184 EUR 106,016 -
2025-04-30 BUY 1,056 66.710 66.820 66.809 EUR 70,550 -
2025-04-25 BUY 2,630 65.320 65.990 65.923 EUR 173,377 -
2025-04-24 BUY 2,104 65.920 65.990 65.983 EUR 138,828 -
2025-04-23 BUY 1,052 65.570 66.430 66.344 EUR 69,794 -
2025-04-17 BUY 1,578 67.290 67.830 67.776 EUR 106,951 -
2025-04-16 BUY 2,104 68.550 69.810 69.684 EUR 146,615 -
2025-04-15 BUY 4,471 68.920 69.710 69.631 EUR 311,320 -
2025-04-14 BUY 1,841 69.200 70.020 69.938 EUR 128,756 -
2025-04-11 BUY 4,471 69.510 69.990 69.942 EUR 312,711 -
2025-04-10 BUY 1,052 68.970 70.890 70.698 EUR 74,374 -
2025-04-09 BUY 6,596 70.180 71.220 71.116 EUR 469,081 -
2025-04-08 SELL -454 67.630 71.450 71.068 EUR -32,265 -
2025-04-07 SELL -1,315 63.850 64.750 64.660 EUR -85,028 -
2025-04-04 BUY 1,578 63.660 66.980 66.648 EUR 105,171 -
2025-03-31 BUY 7,364 67.750 68.200 68.155 EUR 501,893 -
2025-03-27 BUY 526 67.590 68.070 68.022 EUR 35,780 -
2025-03-26 BUY 5,260 67.200 67.470 67.443 EUR 354,750 -
2025-03-24 BUY 1,315 67.570 68.500 68.407 EUR 89,955 -
2025-03-19 BUY 2,367 67.910 68.150 68.126 EUR 161,254 -
2025-03-17 BUY 4,471 66.650 67.100 67.055 EUR 299,803 -
2025-03-11 BUY 3,156 64.980 65.830 65.745 EUR 207,491 -
2025-03-07 BUY 789 66.330 67.090 67.014 EUR 52,874 -
2025-03-05 BUY 3,156 65.950 66.400 66.355 EUR 209,416 -
2025-03-04 BUY 2,104 64.210 65.410 65.290 EUR 137,370 -
2025-02-26 BUY 1,056 63.860 64.060 64.040 EUR 67,626 -
2025-02-25 BUY 1,848 63.660 63.930 63.903 EUR 118,093 -
2025-02-24 BUY 1,841 63.020 64.100 63.992 EUR 117,809 -
2025-02-18 BUY 7,364 65.570 66.890 66.758 EUR 491,606 -
2025-02-14 BUY 1,578 65.830 66.990 66.874 EUR 105,527 -
2025-02-13 BUY 2,640 66.370 67.340 67.243 EUR 177,522 -
2025-02-12 BUY 2,112 63.220 64.110 64.021 EUR 135,212 -
2025-02-10 BUY 792 54.290 54.420 54.407 EUR 43,090 -
2025-02-06 BUY 792 54.240 55.980 55.806 EUR 44,198 -
2025-02-05 BUY 1,584 55.690 56.410 56.338 EUR 89,239 -
2025-02-04 BUY 1,848 56.350 56.550 56.530 EUR 104,467 -
2025-01-31 BUY 792 56.480 57.320 57.236 EUR 45,331 -
2025-01-02 BUY 27,702 44.220 45.360 45.246 EUR 1,253,405 -
2024-12-10 BUY 5,544 55.150 56.000 55.915 EUR 309,993 -
2024-12-09 BUY 4,224 56.070 56.270 56.250 EUR 237,600 -
2024-12-06 BUY 2,904 55.290 57.150 56.964 EUR 165,423 -
2024-12-05 BUY 4,997 56.860 58.280 58.138 EUR 290,516 -
2024-12-04 BUY 2,112 58.050 59.350 59.220 EUR 125,073 -
2024-12-03 BUY 4,224 59.190 60.050 59.964 EUR 253,288 -
2024-12-02 BUY 5,260 59.080 59.750 59.683 EUR 313,933 -
2024-11-29 BUY 4,734 59.850 60.470 60.408 EUR 285,971 -
2024-11-27 BUY 2,104 59.960 60.140 60.122 EUR 126,497 -
2024-11-26 BUY 6,049 59.010 59.840 59.757 EUR 361,470 -
2024-11-26 BUY 6,049 59.010 59.840 59.757 EUR 361,470 -
2024-11-25 BUY 526 60.080 60.290 60.269 EUR 31,701 -
2024-11-21 BUY 2,112 57.100 57.150 57.145 EUR 120,690 -
2024-11-20 BUY 3,432 56.830 57.670 57.586 EUR 197,635 -
2024-11-19 BUY 2,376 55.770 56.710 56.616 EUR 134,520 -
2024-11-18 BUY 8,448 56.050 56.780 56.707 EUR 479,061 -
2024-11-11 BUY 3,432 55.810 56.430 56.368 EUR 193,455 -
2024-11-11 BUY 3,432 55.810 56.430 56.368 EUR 193,455 -
2024-11-08 BUY 2,367 55.540 57.280 57.106 EUR 135,170 -
2024-11-08 BUY 2,367 55.540 57.280 57.106 EUR 135,170 -
2024-11-07 BUY 2,640 57.070 61.690 61.228 EUR 161,642 -
2024-11-07 BUY 2,640 57.070 61.690 61.228 EUR 161,642 -
2024-11-06 BUY 1,320 61.610 63.330 63.158 EUR 83,369 -
2024-11-06 BUY 1,320 61.610 63.330 63.158 EUR 83,369 -
2024-11-05 BUY 4,208 55.340 55.350 55.349 EUR 232,909 -
2024-11-05 BUY 4,208 55.340 55.350 55.349 EUR 232,909 -
2024-11-01 BUY 3,960 55.810 57.230 57.088 EUR 226,068 -
2024-11-01 BUY 3,960 55.810 57.230 57.088 EUR 226,068 -
2024-10-31 BUY 2,112 56.460 57.320 57.234 EUR 120,878 -
2024-10-31 BUY 2,112 56.460 57.320 57.234 EUR 120,878 -
2024-10-30 BUY 1,320 56.390 56.800 56.759 EUR 74,922 -
2024-10-30 BUY 1,320 56.390 56.800 56.759 EUR 74,922 -
2024-10-29 BUY 2,016 56.250 57.500 57.375 EUR 115,668 -
2024-10-29 BUY 2,016 56.250 57.500 57.375 EUR 115,668 -
2024-10-28 BUY 2,112 57.360 57.720 57.684 EUR 121,829 -
2024-10-28 BUY 2,112 57.360 57.720 57.684 EUR 121,829 -
2024-10-21 BUY 2,104 58.170 60.280 60.069 EUR 126,385 -
2024-10-21 BUY 2,104 58.170 60.280 60.069 EUR 126,385 -
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
2026-02-06	BUY	11,298			78.350*		-
2026-01-15	BUY	1,076	81.420	78.120	78.450	EUR 84,412	-
2026-01-14	BUY	2,690	80.964	79.210	79.385	EUR 213,547	-
2026-01-08	BUY	3,216	81.080	79.212	79.399	EUR 255,347	-
2026-01-07	BUY	1,876	81.310	79.730	79.888	EUR 149,870	-
2026-01-06	BUY	2,421	80.510	80.190	80.222	EUR 194,217	-
2026-01-05	BUY	2,948	80.815	78.225	78.484	EUR 231,370	-
2025-12-19	SELL	-3,216	78.950	77.400	77.555	EUR -249,417	-
2025-12-17	BUY	6,164	78.590	77.130	77.276	EUR 476,329	-
2025-12-16	BUY	1,072	79.980	77.785	78.005	EUR 83,621	-
2025-12-15	BUY	1,340	79.900	79.185	79.256	EUR 106,204	-
2025-12-12	BUY	1,536	81.079	78.675	78.915	EUR 121,214	-
2025-12-08	BUY	2,144	76.945	75.000	75.194	EUR 161,217	-
2025-12-03	BUY	3,216	77.875	75.043	75.326	EUR 242,249	-
2025-12-02	BUY	804	79.430	77.195	77.419	EUR 62,245	-
2025-11-18	BUY	1,340	78.440	77.335	77.445	EUR 103,777	-
2025-11-10	BUY	1,072	79.580	76.500	76.808	EUR 82,338	-
2025-11-07	BUY	1,876	79.440	78.290	78.405	EUR 147,088	-
2025-11-05	BUY	1,340	79.260	77.930	78.063	EUR 104,604	-
2025-11-04	BUY	8,040	79.350	77.560	77.739	EUR 625,022	-
2025-10-03	BUY	1,897	77.490	79.200	79.029	EUR 149,918	-
2025-10-01	BUY	1,897	76.870	77.540	77.473	EUR 146,966	-
2025-09-26	SELL	-11,924	75.770	75.950	75.932	EUR -905,413	-
2025-09-18	BUY	2,168	74.420	74.460	74.456	EUR 161,421	-
2025-09-15	BUY	542	73.460	75.000	74.846	EUR 40,567	-
2025-09-09	BUY	3,523	71.750	73.050	72.920	EUR 256,897	-
2025-08-06	BUY	3,626	63.520	63.900	63.862	EUR 231,564	-
2025-08-05	BUY	5,439	63.420	64.030	63.969	EUR 347,927	-
2025-06-04	BUY	5,260	63.570	64.470	64.380	EUR 338,639	-
2025-06-03	BUY	786	63.590	64.020	63.977	EUR 50,286	-
2025-05-16	BUY	1,056	62.530	62.690	62.674	EUR 66,184	-
2025-05-09	BUY	1,315	66.970	67.760	67.681	EUR 89,001	-
2025-05-06	BUY	1,578	66.230	67.290	67.184	EUR 106,016	-
2025-04-30	BUY	1,056	66.710	66.820	66.809	EUR 70,550	-
2025-04-25	BUY	2,630	65.320	65.990	65.923	EUR 173,377	-
2025-04-24	BUY	2,104	65.920	65.990	65.983	EUR 138,828	-
2025-04-23	BUY	1,052	65.570	66.430	66.344	EUR 69,794	-
2025-04-17	BUY	1,578	67.290	67.830	67.776	EUR 106,951	-
2025-04-16	BUY	2,104	68.550	69.810	69.684	EUR 146,615	-
2025-04-15	BUY	4,471	68.920	69.710	69.631	EUR 311,320	-
2025-04-14	BUY	1,841	69.200	70.020	69.938	EUR 128,756	-
2025-04-11	BUY	4,471	69.510	69.990	69.942	EUR 312,711	-
2025-04-10	BUY	1,052	68.970	70.890	70.698	EUR 74,374	-
2025-04-09	BUY	6,596	70.180	71.220	71.116	EUR 469,081	-
2025-04-08	SELL	-454	67.630	71.450	71.068	EUR -32,265	-
2025-04-07	SELL	-1,315	63.850	64.750	64.660	EUR -85,028	-
2025-04-04	BUY	1,578	63.660	66.980	66.648	EUR 105,171	-
2025-03-31	BUY	7,364	67.750	68.200	68.155	EUR 501,893	-
2025-03-27	BUY	526	67.590	68.070	68.022	EUR 35,780	-
2025-03-26	BUY	5,260	67.200	67.470	67.443	EUR 354,750	-
2025-03-24	BUY	1,315	67.570	68.500	68.407	EUR 89,955	-
2025-03-19	BUY	2,367	67.910	68.150	68.126	EUR 161,254	-
2025-03-17	BUY	4,471	66.650	67.100	67.055	EUR 299,803	-
2025-03-11	BUY	3,156	64.980	65.830	65.745	EUR 207,491	-
2025-03-07	BUY	789	66.330	67.090	67.014	EUR 52,874	-
2025-03-05	BUY	3,156	65.950	66.400	66.355	EUR 209,416	-
2025-03-04	BUY	2,104	64.210	65.410	65.290	EUR 137,370	-
2025-02-26	BUY	1,056	63.860	64.060	64.040	EUR 67,626	-
2025-02-25	BUY	1,848	63.660	63.930	63.903	EUR 118,093	-
2025-02-24	BUY	1,841	63.020	64.100	63.992	EUR 117,809	-
2025-02-18	BUY	7,364	65.570	66.890	66.758	EUR 491,606	-
2025-02-14	BUY	1,578	65.830	66.990	66.874	EUR 105,527	-
2025-02-13	BUY	2,640	66.370	67.340	67.243	EUR 177,522	-
2025-02-12	BUY	2,112	63.220	64.110	64.021	EUR 135,212	-
2025-02-10	BUY	792	54.290	54.420	54.407	EUR 43,090	-
2025-02-06	BUY	792	54.240	55.980	55.806	EUR 44,198	-
2025-02-05	BUY	1,584	55.690	56.410	56.338	EUR 89,239	-
2025-02-04	BUY	1,848	56.350	56.550	56.530	EUR 104,467	-
2025-01-31	BUY	792	56.480	57.320	57.236	EUR 45,331	-
2025-01-02	BUY	27,702	44.220	45.360	45.246	EUR 1,253,405	-
2024-12-10	BUY	5,544	55.150	56.000	55.915	EUR 309,993	-
2024-12-09	BUY	4,224	56.070	56.270	56.250	EUR 237,600	-
2024-12-06	BUY	2,904	55.290	57.150	56.964	EUR 165,423	-
2024-12-05	BUY	4,997	56.860	58.280	58.138	EUR 290,516	-
2024-12-04	BUY	2,112	58.050	59.350	59.220	EUR 125,073	-
2024-12-03	BUY	4,224	59.190	60.050	59.964	EUR 253,288	-
2024-12-02	BUY	5,260	59.080	59.750	59.683	EUR 313,933	-
2024-11-29	BUY	4,734	59.850	60.470	60.408	EUR 285,971	-
2024-11-27	BUY	2,104	59.960	60.140	60.122	EUR 126,497	-
2024-11-26	BUY	6,049	59.010	59.840	59.757	EUR 361,470	-
2024-11-26	BUY	6,049	59.010	59.840	59.757	EUR 361,470	-
2024-11-25	BUY	526	60.080	60.290	60.269	EUR 31,701	-
2024-11-21	BUY	2,112	57.100	57.150	57.145	EUR 120,690	-
2024-11-20	BUY	3,432	56.830	57.670	57.586	EUR 197,635	-
2024-11-19	BUY	2,376	55.770	56.710	56.616	EUR 134,520	-
2024-11-18	BUY	8,448	56.050	56.780	56.707	EUR 479,061	-
2024-11-11	BUY	3,432	55.810	56.430	56.368	EUR 193,455	-
2024-11-11	BUY	3,432	55.810	56.430	56.368	EUR 193,455	-
2024-11-08	BUY	2,367	55.540	57.280	57.106	EUR 135,170	-
2024-11-08	BUY	2,367	55.540	57.280	57.106	EUR 135,170	-
2024-11-07	BUY	2,640	57.070	61.690	61.228	EUR 161,642	-
2024-11-07	BUY	2,640	57.070	61.690	61.228	EUR 161,642	-
2024-11-06	BUY	1,320	61.610	63.330	63.158	EUR 83,369	-
2024-11-06	BUY	1,320	61.610	63.330	63.158	EUR 83,369	-
2024-11-05	BUY	4,208	55.340	55.350	55.349	EUR 232,909	-
2024-11-05	BUY	4,208	55.340	55.350	55.349	EUR 232,909	-
2024-11-01	BUY	3,960	55.810	57.230	57.088	EUR 226,068	-
2024-11-01	BUY	3,960	55.810	57.230	57.088	EUR 226,068	-
2024-10-31	BUY	2,112	56.460	57.320	57.234	EUR 120,878	-
2024-10-31	BUY	2,112	56.460	57.320	57.234	EUR 120,878	-
2024-10-30	BUY	1,320	56.390	56.800	56.759	EUR 74,922	-
2024-10-30	BUY	1,320	56.390	56.800	56.759	EUR 74,922	-
2024-10-29	BUY	2,016	56.250	57.500	57.375	EUR 115,668	-
2024-10-29	BUY	2,016	56.250	57.500	57.375	EUR 115,668	-
2024-10-28	BUY	2,112	57.360	57.720	57.684	EUR 121,829	-
2024-10-28	BUY	2,112	57.360	57.720	57.684	EUR 121,829	-
2024-10-21	BUY	2,104	58.170	60.280	60.069	EUR 126,385	-
2024-10-21	BUY	2,104	58.170	60.280	60.069	EUR 126,385	-

* (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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE