Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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

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
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 ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($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 17:31:51
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 ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
CreativeOne Wealth LLC Trims Position in CVS Health Co. (NYSE:CVS): CreativeOne Wealth LLC cut its holdings in CVS Health Co. (NYSE:CVS – Free Report) by 20.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 6,458 shares of the pharmacy operator’s stock after selling 1,702 shares during the period. CreativeOne Wealth LLC’s holdings […] - 2025-04-21 09:20:53
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)	224,025	USD 14,944,708	USD 14,944,708
2025-04-29 (Tuesday)	225,309	USD 14,651,844	USD 14,651,844
2025-04-28 (Monday)	221,457	USD 14,379,203	USD 14,379,203
2025-04-25 (Friday)	224,025	USD 14,633,313	USD 14,633,313	0	USD -134,415	USD 65.32	USD 65.92
2025-04-24 (Thursday)	224,025	USD 14,767,728	USD 14,767,728	6,415	USD 499,040	USD 65.92	USD 65.57
2025-04-23 (Wednesday)	217,610	USD 14,268,688	USD 14,268,688	16,679	USD 1,117,754	USD 65.57	USD 65.45
2025-04-22 (Tuesday)	200,931	USD 13,150,934	USD 13,150,934	-6,415	USD -361,805	USD 65.45	USD 65.17
2025-04-21 (Monday)	207,346	USD 13,512,739	USD 13,512,739	0	USD -439,573	USD 65.17	USD 67.29
2025-04-18 (Friday)	207,346	USD 13,952,312	USD 13,952,312	0	USD 0	USD 67.29	USD 67.29
2025-04-17 (Thursday)	207,346	USD 13,952,312	USD 13,952,312	0	USD -261,256	USD 67.29	USD 68.55
2025-04-16 (Wednesday)	207,346	USD 14,213,568	USD 14,213,568	0	USD -76,718	USD 68.55	USD 68.92
2025-04-15 (Tuesday)	207,346	USD 14,290,286	USD 14,290,286	0	USD -58,057	USD 68.92	USD 69.2
2025-04-14 (Monday)	207,346	USD 14,348,343	USD 14,348,343	0	USD -64,277	USD 69.2	USD 69.51
2025-04-11 (Friday)	207,346	USD 14,412,620	USD 14,412,620	0	USD 111,966	USD 69.51	USD 68.97
2025-04-10 (Thursday)	207,346	USD 14,300,654	USD 14,300,654	0	USD -250,888	USD 68.97	USD 70.18
2025-04-09 (Wednesday)	207,346	USD 14,551,542	USD 14,551,542	0	USD 528,732	USD 70.18	USD 67.63
2025-04-08 (Tuesday)	207,346	USD 14,022,810	USD 14,022,810	0	USD 783,768	USD 67.63	USD 63.85
2025-04-07 (Monday)	207,346	USD 13,239,042	USD 13,239,042	-1,279	USD -42,026	USD 63.85	USD 63.66
2025-04-04 (Friday)	208,625	USD 13,281,068	USD 13,281,068	0	USD -920,036	USD 63.66	USD 68.07
2025-04-02 (Wednesday)	208,625	USD 14,201,104	USD 14,201,104	0	USD 18,776	USD 68.07	USD 67.98
2025-04-01 (Tuesday)	208,625	USD 14,182,328	USD 14,182,328	0	USD 47,984	USD 67.98	USD 67.75
2025-03-31 (Monday)	208,625	USD 14,134,344	USD 14,134,344	0	USD 127,261	USD 67.75	USD 67.14
2025-03-28 (Friday)	208,625	USD 14,007,083	USD 14,007,083	0	USD -93,881	USD 67.14	USD 67.59
2025-03-27 (Thursday)	208,625	USD 14,100,964	USD 14,100,964	0	USD 81,364	USD 67.59	USD 67.2
2025-03-26 (Wednesday)	208,625	USD 14,019,600	USD 14,019,600	0	USD 150,210	USD 67.2	USD 66.48
2025-03-25 (Tuesday)	208,625	USD 13,869,390	USD 13,869,390	0	USD -227,401	USD 66.48	USD 67.57
2025-03-24 (Monday)	208,625	USD 14,096,791	USD 14,096,791	0	USD 108,485	USD 67.57	USD 67.05
2025-03-21 (Friday)	208,625	USD 13,988,306	USD 13,988,306	3,837	USD -68,342	USD 67.05	USD 68.64
2025-03-20 (Thursday)	204,788	USD 14,056,648	USD 14,056,648	3,837	USD 410,066	USD 68.64	USD 67.91
2025-03-19 (Wednesday)	200,951	USD 13,646,582	USD 13,646,582	0	USD 68,323	USD 67.91	USD 67.57
2025-03-18 (Tuesday)	200,951	USD 13,578,259	USD 13,578,259	0	USD 184,875	USD 67.57	USD 66.65
2025-03-17 (Monday)	200,951	USD 13,393,384	USD 13,393,384	-3,837	USD -57,092	USD 66.65	USD 65.68
2025-03-14 (Friday)	204,788	USD 13,450,476	USD 13,450,476	0	USD -14,335	USD 65.68	USD 65.75
2025-03-13 (Thursday)	204,788	USD 13,464,811	USD 13,464,811	-5,116	USD -145,364	USD 65.75	USD 64.84
2025-03-12 (Wednesday)	209,904	USD 13,610,175	USD 13,610,175	0	USD -29,387	USD 64.84	USD 64.98
2025-03-11 (Tuesday)	209,904	USD 13,639,562	USD 13,639,562	-1,278	USD -135,840	USD 64.98	USD 65.23
2025-03-10 (Monday)	211,182	USD 13,775,402	USD 13,775,402	2,556	USD -62,761	USD 65.23	USD 66.33
2025-03-07 (Friday)	208,626	USD 13,838,163	USD 13,838,163	0	USD 225,316	USD 66.33	USD 65.25
2025-03-06 (Thursday)	208,626	USD 13,612,847	USD 13,612,847	0	USD -146,038	USD 65.25	USD 65.95
2025-03-05 (Wednesday)	208,626	USD 13,758,885	USD 13,758,885	0	USD 363,010	USD 65.95	USD 64.21
2025-03-04 (Tuesday)	208,626	USD 13,395,875	USD 13,395,875	0	USD -143,952	USD 64.21	USD 64.9
2025-03-03 (Monday)	208,626	USD 13,539,827	USD 13,539,827	0	USD -171,074	USD 64.9	USD 65.72
2025-02-28 (Friday)	208,626	USD 13,710,901	USD 13,710,901	1,168	USD 334,009	USD 65.72	USD 64.48
2025-02-27 (Thursday)	207,458	USD 13,376,892	USD 13,376,892	-1,272	USD 47,394	USD 64.48	USD 63.86
2025-02-26 (Wednesday)	208,730	USD 13,329,498	USD 13,329,498	0	USD 41,746	USD 63.86	USD 63.66
2025-02-25 (Tuesday)	208,730	USD 13,287,752	USD 13,287,752	1,272	USD 213,749	USD 63.66	USD 63.02
2025-02-24 (Monday)	207,458	USD 13,074,003	USD 13,074,003	0	USD -95,431	USD 63.02	USD 63.48
2025-02-21 (Friday)	207,458	USD 13,169,434	USD 13,169,434	-38,160	USD -2,817,842	USD 63.48	USD 65.09
2025-02-20 (Thursday)	245,618	USD 15,987,276	USD 15,987,276	0	USD -321,759	USD 65.09	USD 66.4
2025-02-19 (Wednesday)	245,618	USD 16,309,035	USD 16,309,035	0	USD 203,863	USD 66.4	USD 65.57
2025-02-18 (Tuesday)	245,618	USD 16,105,172	USD 16,105,172	0	USD -63,861	USD 65.57	USD 65.83
2025-02-17 (Monday)	245,618	USD 16,169,033	USD 16,169,033	0	USD 0	USD 65.83	USD 65.83
2025-02-14 (Friday)	245,618	USD 16,169,033	USD 16,169,033	-8,904	USD -723,592	USD 65.83	USD 66.37
2025-02-13 (Thursday)	254,522	USD 16,892,625	USD 16,892,625	0	USD 801,744	USD 66.37	USD 63.22
2025-02-12 (Wednesday)	254,522	USD 16,090,881	USD 16,090,881	0	USD 2,092,171	USD 63.22	USD 55
2025-02-11 (Tuesday)	254,522	USD 13,998,710	USD 13,998,710	1,272	USD 249,767	USD 55	USD 54.29
2025-02-10 (Monday)	253,250	USD 13,748,943	USD 13,748,943	0	USD 70,910	USD 54.29	USD 54.01
2025-02-07 (Friday)	253,250	USD 13,678,033	USD 13,678,033	0	USD -58,247	USD 54.01	USD 54.24
2025-02-06 (Thursday)	253,250	USD 13,736,280	USD 13,736,280	0	USD -367,213	USD 54.24	USD 55.69
2025-02-05 (Wednesday)	253,250	USD 14,103,493	USD 14,103,493	0	USD -167,145	USD 55.69	USD 56.35
2025-02-04 (Tuesday)	253,250	USD 14,270,638	USD 14,270,638	0	USD 101,300	USD 56.35	USD 55.95
2025-02-03 (Monday)	253,250	USD 14,169,338	USD 14,169,338	0	USD -134,222	USD 55.95	USD 56.48
2025-01-31 (Friday)	253,250	USD 14,303,560	USD 14,303,560	0	USD -86,105	USD 56.48	USD 56.82
2025-01-30 (Thursday)	253,250	USD 14,389,665	USD 14,389,665	0	USD -20,260	USD 56.82	USD 56.9
2025-01-29 (Wednesday)	253,250	USD 14,409,925	USD 14,409,925	22,878	USD 1,202,698	USD 56.9	USD 57.33
2025-01-28 (Tuesday)	230,372	USD 13,207,227	USD 13,207,227	21,607	USD 1,474,634	USD 57.33	USD 56.2
2025-01-27 (Monday)	208,765	USD 11,732,593	USD 11,732,593	0	USD 344,462	USD 56.2	USD 54.55
2025-01-24 (Friday)	208,765	USD 11,388,131	USD 11,388,131	0	USD 152,399	USD 54.55	USD 53.82
2025-01-23 (Thursday)	208,765	USD 11,235,732	USD 11,235,732	857	USD 218,687	USD 53.82	USD 52.99
2025-01-22 (Wednesday)	207,908	USD 11,017,045	USD 11,017,045
2025-01-21 (Tuesday)	207,908	USD 11,050,310	USD 11,050,310
2025-01-20 (Monday)	207,908	USD 10,940,119	USD 10,940,119
2025-01-17 (Friday)	207,908	USD 10,940,119	USD 10,940,119
2025-01-16 (Thursday)	207,908	USD 10,802,900	USD 10,802,900
2025-01-15 (Wednesday)	207,908	USD 10,840,323	USD 10,840,323
2025-01-14 (Tuesday)	207,908	USD 10,721,816	USD 10,721,816
2025-01-13 (Monday)	199,018	USD 10,253,407	USD 10,253,407
2025-01-10 (Friday)	199,018	USD 9,554,854	USD 9,554,854
2025-01-09 (Thursday)	199,018	USD 9,156,818	USD 9,156,818
2025-01-09 (Thursday)	199,018	USD 9,156,818	USD 9,156,818
2025-01-09 (Thursday)	199,018	USD 9,156,818	USD 9,156,818
2025-01-08 (Wednesday)	199,018	USD 9,156,818	USD 9,156,818
2025-01-08 (Wednesday)	199,018	USD 9,156,818	USD 9,156,818
2025-01-08 (Wednesday)	199,018	USD 9,156,818	USD 9,156,818
2025-01-02 (Thursday)	199,018	USD 8,800,576	USD 8,800,576	1,271	USD -2,105,171	USD 44.22	USD 55.15
2024-12-30 (Monday)	197,748	USD 8,689,047	USD 8,689,047
2024-12-10 (Tuesday)	197,747	USD 10,905,747	USD 10,905,747	0	USD -181,927	USD 55.15	USD 56.07
2024-12-09 (Monday)	197,747	USD 11,087,674	USD 11,087,674	-2,536	USD 14,027	USD 56.07	USD 55.29
2024-12-06 (Friday)	200,283	USD 11,073,647	USD 11,073,647	0	USD -314,444	USD 55.29	USD 56.86
2024-12-05 (Thursday)	200,283	USD 11,388,091	USD 11,388,091	0	USD -238,337	USD 56.86	USD 58.05
2024-12-04 (Wednesday)	200,283	USD 11,626,428	USD 11,626,428	-2,534	USD -378,310	USD 58.05	USD 59.19
2024-12-03 (Tuesday)	202,817	USD 12,004,738	USD 12,004,738	0	USD 22,310	USD 59.19	USD 59.08
2024-12-02 (Monday)	202,817	USD 11,982,428	USD 11,982,428	1,267	USD -80,340	USD 59.08	USD 59.85
2024-11-29 (Friday)	201,550	USD 12,062,768	USD 12,062,768	0	USD -22,170	USD 59.85	USD 59.96
2024-11-28 (Thursday)	201,550	USD 12,084,938	USD 12,084,938	0	USD 0	USD 59.96	USD 59.96
2024-11-27 (Wednesday)	201,550	USD 12,084,938	USD 12,084,938	-2,534	USD 41,941	USD 59.96	USD 59.01
2024-11-26 (Tuesday)	204,084	USD 12,042,997	USD 12,042,997	1,022	USD -156,968	USD 59.01	USD 60.08
2024-11-26 (Tuesday)	204,084	USD 12,042,997	USD 12,042,997	1,022	USD -156,968	USD 59.01	USD 60.08
2024-11-25 (Monday)	203,062	USD 12,199,965	USD 12,199,965	-6,756	USD 28,423	USD 60.08	USD 58.01
2024-11-22 (Friday)	209,818	USD 12,171,542	USD 12,171,542	1,305	USD 265,450	USD 58.01	USD 57.1
2024-11-21 (Thursday)	208,513	USD 11,906,092	USD 11,906,092	0	USD 56,298	USD 57.1	USD 56.83
2024-11-20 (Wednesday)	208,513	USD 11,849,794	USD 11,849,794	0	USD 221,024	USD 56.83	USD 55.77
2024-11-19 (Tuesday)	208,513	USD 11,628,770	USD 11,628,770	0	USD -58,384	USD 55.77	USD 56.05
2024-11-18 (Monday)	208,513	USD 11,687,154	USD 11,687,154	-39,499	USD -1,712,934	USD 56.05	USD 54.03
2024-11-12 (Tuesday)	248,012	USD 13,400,088	USD 13,400,088	0	USD -374,498	USD 54.03	USD 55.54
2024-11-08 (Friday)	248,012	USD 13,774,586	USD 13,774,586	1,314	USD -1,424,478	USD 55.54	USD 61.61
2024-11-07 (Thursday)	246,698	USD 14,079,055	USD 14,079,055	0	USD -1,120,009	USD 57.07	USD 61.61
2024-11-07 (Thursday)	246,698	USD 14,079,055	USD 14,079,055	0	USD -1,120,009	USD 57.07	USD 61.61
2024-11-06 (Wednesday)	246,698	USD 15,199,064	USD 15,199,064	0	USD 1,546,797	USD 61.61	USD 55.34
2024-11-05 (Tuesday)	246,698	USD 13,652,267	USD 13,652,267	0	USD 170,221	USD 55.34	USD 54.65
2024-11-04 (Monday)	246,698	USD 13,482,046	USD 13,482,046	0	USD -286,169	USD 54.65	USD 55.81
2024-11-01 (Friday)	246,698	USD 13,768,215	USD 13,768,215	0	USD -160,354	USD 55.81	USD 56.46
2024-10-31 (Thursday)	246,698	USD 13,928,569	USD 13,928,569	0	USD 17,269	USD 56.46	USD 56.39
2024-10-30 (Wednesday)	246,698	USD 13,911,300	USD 13,911,300	9,191	USD 582,407	USD 56.39	USD 56.12
2024-10-29 (Tuesday)	246,698	USD 13,876,763	USD 13,876,763	0	USD -273,834	USD 56.25	USD 57.36
2024-10-29 (Tuesday)	246,698	USD 13,876,763	USD 13,876,763	0	USD -273,834	USD 56.25	USD 57.36
2024-10-28 (Monday)	246,698	USD 14,150,597	USD 14,150,597	0	USD 214,627	USD 57.36	USD 56.49
2024-10-28 (Monday)	246,698	USD 14,150,597	USD 14,150,597	0	USD 214,627	USD 57.36	USD 56.49
2024-10-25 (Friday)	246,698	USD 13,935,970	USD 13,935,970	9,191	USD 607,077	USD 56.49	USD 56.12
2024-10-25 (Friday)	246,698	USD 13,935,970	USD 13,935,970	9,191	USD 607,077	USD 56.49	USD 56.12
2024-10-24 (Thursday)	237,507	USD 13,328,893	USD 13,328,893	39,390	USD 2,065,942	USD 56.12	USD 56.85
2024-10-23 (Wednesday)	198,117	USD 11,249,083	USD 11,249,083	0	USD -13,868	USD 56.78	USD 56.85
2024-10-23 (Wednesday)	198,117	USD 11,249,083	USD 11,249,083	0	USD -13,868	USD 56.78	USD 56.85
2024-10-22 (Tuesday)	198,117	USD 11,262,951	USD 11,262,951	0	USD -261,515	USD 56.85	USD 58.17
2024-10-22 (Tuesday)	198,117	USD 11,262,951	USD 11,262,951	0	USD -261,515	USD 56.85	USD 58.17
2024-10-21 (Monday)	198,117	USD 11,524,466	USD 11,524,466	0	USD -429,914	USD 58.17	USD 60.34
2024-10-21 (Monday)	198,117	USD 11,524,466	USD 11,524,466	0	USD -429,914	USD 58.17	USD 60.34
2024-10-18 (Friday)	198,117	USD 11,954,380	USD 11,954,380

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 IE00BKM4H312

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
2025-04-24 BUY 6,415 65.920* 61.15
2025-04-23 BUY 16,679 65.570* 61.10
2025-04-22 SELL -6,415 65.450* 61.06 Profit of 391,718 on sale
2025-04-07 SELL -1,279 63.850* 60.26 Profit of 77,070 on sale
2025-03-21 BUY 3,837 67.050* 59.44
2025-03-20 BUY 3,837 68.640* 59.33
2025-03-17 SELL -3,837 66.650* 59.02 Profit of 226,466 on sale
2025-03-13 SELL -5,116 65.750* 58.85 Profit of 301,065 on sale
2025-03-11 SELL -1,278 64.980* 58.69 Profit of 75,001 on sale
2025-03-10 BUY 2,556 65.230* 58.60
2025-02-28 BUY 1,168 65.720* 58.00
2025-02-27 SELL -1,272 64.480* 57.90 Profit of 73,651 on sale
2025-02-25 BUY 1,272 63.660* 57.72
2025-02-21 SELL -38,160 63.480* 57.55 Profit of 2,195,938 on sale
2025-02-14 SELL -8,904 65.830* 56.84 Profit of 506,093 on sale
2025-02-11 BUY 1,272 55.000* 56.58
2025-01-29 BUY 22,878 56.900* 56.77
2025-01-28 BUY 21,607 57.330* 56.76
2025-01-23 BUY 857 53.820* 56.89
2025-01-02 BUY 1,271 44.220* 57.20
2024-12-09 SELL -2,536 56.070* 57.28 Profit of 145,267 on sale
2024-12-04 SELL -2,534 58.050* 57.33 Profit of 145,268 on sale
2024-12-02 BUY 1,267 59.080* 57.22
2024-11-27 SELL -2,534 59.960* 56.96 Profit of 144,336 on sale
2024-11-26 BUY 1,022 59.010* 56.82
2024-11-26 BUY 1,022 59.010* 56.82
2024-11-25 SELL -6,756 60.080* 56.70 Profit of 383,077 on sale
2024-11-22 BUY 1,305 58.010* 56.65
2024-11-18 SELL -39,499 56.050* 56.69 Profit of 2,239,233 on sale
2024-11-08 BUY 1,314 55.540* 56.87
2024-10-30 BUY 9,191 56.390* 56.92
2024-10-25 BUY 9,191 56.490* 57.10
2024-10-25 BUY 9,191 56.490* 57.10
2024-10-24 BUY 39,390 56.120* 57.27
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-24	BUY	6,415	65.920*	61.15
2025-04-23	BUY	16,679	65.570*	61.10
2025-04-22	SELL	-6,415	65.450*	61.06 Profit of 391,718 on sale
2025-04-07	SELL	-1,279	63.850*	60.26 Profit of 77,070 on sale
2025-03-21	BUY	3,837	67.050*	59.44
2025-03-20	BUY	3,837	68.640*	59.33
2025-03-17	SELL	-3,837	66.650*	59.02 Profit of 226,466 on sale
2025-03-13	SELL	-5,116	65.750*	58.85 Profit of 301,065 on sale
2025-03-11	SELL	-1,278	64.980*	58.69 Profit of 75,001 on sale
2025-03-10	BUY	2,556	65.230*	58.60
2025-02-28	BUY	1,168	65.720*	58.00
2025-02-27	SELL	-1,272	64.480*	57.90 Profit of 73,651 on sale
2025-02-25	BUY	1,272	63.660*	57.72
2025-02-21	SELL	-38,160	63.480*	57.55 Profit of 2,195,938 on sale
2025-02-14	SELL	-8,904	65.830*	56.84 Profit of 506,093 on sale
2025-02-11	BUY	1,272	55.000*	56.58
2025-01-29	BUY	22,878	56.900*	56.77
2025-01-28	BUY	21,607	57.330*	56.76
2025-01-23	BUY	857	53.820*	56.89
2025-01-02	BUY	1,271	44.220*	57.20
2024-12-09	SELL	-2,536	56.070*	57.28 Profit of 145,267 on sale
2024-12-04	SELL	-2,534	58.050*	57.33 Profit of 145,268 on sale
2024-12-02	BUY	1,267	59.080*	57.22
2024-11-27	SELL	-2,534	59.960*	56.96 Profit of 144,336 on sale
2024-11-26	BUY	1,022	59.010*	56.82
2024-11-26	BUY	1,022	59.010*	56.82
2024-11-25	SELL	-6,756	60.080*	56.70 Profit of 383,077 on sale
2024-11-22	BUY	1,305	58.010*	56.65
2024-11-18	SELL	-39,499	56.050*	56.69 Profit of 2,239,233 on sale
2024-11-08	BUY	1,314	55.540*	56.87
2024-10-30	BUY	9,191	56.390*	56.92
2024-10-25	BUY	9,191	56.490*	57.10
2024-10-25	BUY	9,191	56.490*	57.10
2024-10-24	BUY	39,390	56.120*	57.27

* (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
2025-05-01	3,175,734	43,303	7,273,868	43.7%
2025-04-30	1,322,849	9,422	3,719,826	35.6%
2025-04-29	843,755	4,268	4,037,404	20.9%
2025-04-28	613,950	4,605	2,945,209	20.8%
2025-04-25	489,458	717	1,715,574	28.5%
2025-04-24	667,436	10,666	2,397,787	27.8%
2025-04-23	672,995	41,998	3,197,101	21.1%
2025-04-22	715,435	16,416	3,060,303	23.4%
2025-04-21	993,205	17,935	3,468,768	28.6%
2025-04-17	2,231,228	28,668	6,926,624	32.2%
2025-04-16	1,010,910	306	3,116,854	32.4%
2025-04-15	520,112	911	2,566,870	20.3%
2025-04-14	502,364	468	2,237,982	22.4%
2025-04-11	971,794	705	3,873,811	25.1%
2025-04-10	1,321,225	7,353	5,114,852	25.8%
2025-04-09	2,649,781	46,777	6,005,648	44.1%
2025-04-08	4,091,690	30,294	9,766,793	41.9%
2025-04-07	1,947,099	4,262	4,501,553	43.3%
2025-04-04	1,308,893	13,412	4,899,242	26.7%
2025-04-03	1,453,055	4,219	4,234,041	34.3%
2025-04-02	646,564	20,838	1,959,775	33.0%
2025-04-01	643,448	769	2,088,153	30.8%
2025-03-31	624,120	8,082	2,073,204	30.1%
2025-03-28	1,079,821	1,985	2,524,195	42.8%
2025-03-27	894,342	5,198	2,266,652	39.5%
2025-03-26	806,380	8,124	2,892,207	27.9%
2025-03-25	814,626	7,824	3,094,802	26.3%
2025-03-24	1,712,283	8,676	6,304,654	27.2%
2025-03-21	1,347,519	1,990	2,155,010	62.5%
2025-03-20	1,588,466	17,272	2,714,756	58.5%
2025-03-19	932,136	21,114	1,863,657	50.0%
2025-03-18	1,329,002	104,204	5,912,165	22.5%
2025-03-17	1,004,224	2,693	2,148,714	46.7%
2025-03-14	1,595,038	35,509	3,824,902	41.7%
2025-03-13	1,736,226	24,765	3,092,769	56.1%
2025-03-12	1,037,627	822	2,066,332	50.2%
2025-03-11	925,821	17,028	2,412,892	38.4%
2025-03-10	967,343	6,776	2,868,874	33.7%
2025-03-07	1,310,553	11,918	2,955,127	44.3%
2025-03-06	1,251,406	2,981	2,109,946	59.3%
2025-03-05	1,419,909	20,503	2,501,898	56.8%
2025-03-04	967,125	14,592	2,484,899	38.9%
2025-03-03	1,006,655	5,250	2,294,317	43.9%
2025-02-28	1,374,285	11,906	3,376,688	40.7%
2025-02-27	1,440,682	4,486	3,415,437	42.2%

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.

Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE