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

CVS Health (NYSE:CVS) Upgraded to “Buy” at Wall Street Zen: Wall Street Zen upgraded shares of CVS Health (NYSE:CVS – Free Report) from a hold rating to a buy rating in a report released on Sunday morning. Several other brokerages also recently weighed in on CVS. Morgan Stanley increased their price target on CVS Health from $80.00 to $82.00 and gave the stock an “overweight” […] - 2025-09-22 03:13:08
Wall Street Zen Downgrades CVS Health (NYSE:CVS) to Hold: CVS Health (NYSE:CVS – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Saturday. Several other analysts have also recently commented on CVS. Cowen restated a “buy” rating on shares of CVS Health in a report on Monday, […] - 2025-09-15 05:04:47
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Notable ETF Inflow Detected - SPYD, CVS, VTRS, HPQ: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 High Dividend ETF (Symbol: SPYD) where we have detected an approximate $224.1 million dollar inflow -- that's a 3.1% incre - 2025-09-05 11:52:24
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
Top Stock Reports for Eli Lilly, Oracle & Procter & Gamble: Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly, Oracle, and Procter & Gamble, as well as a micro-cap stock, Comstock. - 2025-08-28 18:59:00
Cantor Fitzgerald Reaffirms “Overweight” Rating for CVS Health (NYSE:CVS): CVS Health (NYSE:CVS – Get Free Report)‘s stock had its “overweight” rating reaffirmed by research analysts at Cantor Fitzgerald in a research note issued to investors on Tuesday,Benzinga reports. They currently have a $78.00 price target on the pharmacy operator’s stock. Cantor Fitzgerald’s price objective suggests a potential upside of 8.43% from the stock’s previous […] - 2025-08-28 02:20:56
Noteworthy ETF Inflows: RECS, PFE, CVS, MCK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Columbia Research Enhanced Core ETF (Symbol: RECS) where we have detected an approximate $113.3 million dollar inflow -- that's a 3.3% increase week - 2025-08-25 13:37:00
Retail Sales Show Resilience in July: Sector ETFs in Focus: U.S. retail sales rose 0.5% in July, with strength in autos, furniture, online, clothing and health stores driving gains across sectors. One can tap ETFs like ONLN, XRT, IEDI and IHF. - 2025-08-20 07:00:00
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:24:48
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21

iShares MSCI USA 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
2025-12-08 (Monday)	111,277	USD 8,516,029	USD 8,516,029	0	USD 100,149	USD 76.53	USD 75.63
2025-12-05 (Friday)	111,277	USD 8,415,880	USD 8,415,880	0	USD -124,630	USD 75.63	USD 76.75
2025-12-04 (Thursday)	111,277	USD 8,540,510	USD 8,540,510	0	USD 194,735	USD 76.75	USD 75
2025-12-03 (Wednesday)	111,277	USD 8,345,775	USD 8,345,775	0	USD -291,546	USD 75	USD 77.62
2025-12-02 (Tuesday)	111,277	USD 8,637,321	USD 8,637,321	-991	USD -243,078	USD 77.62	USD 79.1
2025-12-01 (Monday)	112,268	USD 8,880,399	USD 8,880,399	-991	USD -221,094	USD 79.1	USD 80.36
2025-11-28 (Friday)	113,259	USD 9,101,493	USD 9,101,493	0	USD 56,629	USD 80.36	USD 79.86
2025-11-27 (Thursday)	113,259	USD 9,044,864	USD 9,044,864	0	USD 0	USD 79.86	USD 79.86
2025-11-26 (Wednesday)	113,259	USD 9,044,864	USD 9,044,864	0	USD 157,430	USD 79.86	USD 78.47
2025-11-25 (Tuesday)	113,259	USD 8,887,434	USD 8,887,434	413	USD 96,731	USD 78.47	USD 77.9
2025-11-24 (Monday)	112,846	USD 8,790,703	USD 8,790,703	-12,275	USD -972,489	USD 77.9	USD 78.03
2025-11-21 (Friday)	125,121	USD 9,763,192	USD 9,763,192	0	USD 248,991	USD 78.03	USD 76.04

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
2025-12-02 SELL -991 79.430 77.195 77.419 EUR -76,722 66.19 Loss of -11,126 on sale
2025-12-01 SELL -991 81.060 78.990 79.197 EUR -78,484 66.14 Loss of -12,944 on sale
2025-11-25 BUY 413 78.910 78.185 78.257 EUR 32,320 65.89
2025-11-24 SELL -12,275 78.950 77.210 77.384 EUR -949,889 65.84 Loss of -141,700 on sale
2025-11-07 SELL -10,950 79.440 78.290 78.405 EUR -858,535 65.20 Loss of -144,632 on sale
2025-11-03 BUY 1,095 78.775 77.435 77.569 EUR 84,938 64.94
2025-09-26 SELL -8,760 75.770 75.950 75.932 EUR -665,164 63.38 Loss of -109,996 on sale
2025-09-24 SELL -3,285 76.380 77.340 77.244 EUR -253,747 63.25 Loss of -45,987 on sale
2025-08-19 SELL -6,570 70.970 71.080 71.069 EUR -466,923 62.64 Loss of -55,398 on sale
2025-08-13 SELL -7,350 65.900 66.340 66.296 EUR -487,276 62.52 Loss of -27,790 on sale
2025-07-24 BUY 33,023 58.750 61.650 61.360 EUR 2,026,291 62.54
2025-07-16 BUY 9,838 63.800 64.710 64.619 EUR 635,722 62.55
2025-07-07 BUY 708 66.680 67.430 67.355 EUR 47,687 62.41
2025-07-02 SELL -8,771 66.600 69.110 68.859 EUR -603,962 62.32 Loss of -57,355 on sale
2025-06-25 SELL -4,360 66.370 67.410 67.306 EUR -293,454 62.17 Loss of -22,399 on sale
2025-06-13 BUY 1,669 67.460 67.770 67.739 EUR 113,056 61.89
2025-06-05 BUY 3,253 63.080 64.140 64.034 EUR 208,303 61.78
2025-06-04 SELL -8,744 63.570 64.470 64.380 EUR -562,939 61.76 Loss of -22,886 on sale
2025-05-30 SELL -28,693 64.040 64.570 64.517 EUR -1,851,186 61.72 Loss of -80,322 on sale
2025-05-22 SELL -1,287 60.220 61.470 61.345 EUR -78,951 61.73 Profit of 499 on sale
2025-05-20 SELL -6,435 63.740 64.090 64.055 EUR -412,194 61.71 Loss of -15,070 on sale
2025-05-16 BUY 1,984 62.530 62.690 62.674 EUR 124,345 61.70
2025-05-15 SELL -1,275 60.470 60.480 60.479 EUR -77,111 61.71 Profit of 1,567 on sale
2025-05-14 SELL -8,816 60.040 61.710 61.543 EUR -542,563 61.72 Profit of 1,576 on sale
2025-05-07 SELL -10,272 66.780 67.160 67.122 EUR -689,477 61.56 Loss of -57,106 on sale
2025-05-02 SELL -11,547 67.460 70.300 70.016 EUR -808,475 61.42 Loss of -99,271 on sale
2025-04-30 SELL -1,284 66.710 66.820 66.809 EUR -85,783 61.30 Loss of -7,076 on sale
2025-04-29 BUY 3,852 65.030 65.410 65.372 EUR 251,813 61.26
2025-04-28 SELL -2,568 64.930 66.150 66.028 EUR -169,560 61.23 Loss of -12,322 on sale
2025-04-24 BUY 6,415 65.920 65.990 65.983 EUR 423,281 61.15
2025-04-23 BUY 16,679 65.570 66.430 66.344 EUR 1,106,552 61.10
2025-04-22 SELL -6,415 65.450 65.750 65.720 EUR -421,594 61.06 Loss of -29,876 on sale
2025-04-07 SELL -1,279 63.850 64.750 64.660 EUR -82,700 60.26 Loss of -5,630 on sale
2025-03-21 BUY 3,837 67.050 68.690 68.526 EUR 262,934 59.44
2025-03-20 BUY 3,837 68.640 68.870 68.847 EUR 264,166 59.33
2025-03-17 SELL -3,837 66.650 67.100 67.055 EUR -257,290 59.02 Loss of -30,824 on sale
2025-03-13 SELL -5,116 65.750 67.040 66.911 EUR -342,317 58.85 Loss of -41,251 on sale
2025-03-11 SELL -1,278 64.980 65.830 65.745 EUR -84,022 58.69 Loss of -9,021 on sale
2025-03-10 BUY 2,556 65.230 66.980 66.805 EUR 170,754 58.60
2025-02-28 BUY 1,168 65.720 65.900 65.882 EUR 76,950 58.00
2025-02-27 SELL -1,272 64.480 65.030 64.975 EUR -82,648 57.90 Loss of -8,998 on sale
2025-02-25 BUY 1,272 63.660 63.930 63.903 EUR 81,285 57.72
2025-02-21 SELL -38,160 63.480 65.290 65.109 EUR -2,484,559 57.55 Loss of -288,621 on sale
2025-02-14 SELL -8,904 65.830 66.990 66.874 EUR -595,446 56.84 Loss of -89,353 on sale
2025-02-11 BUY 1,272 55.000 55.940 55.846 EUR 71,036 56.58
2025-01-29 BUY 22,878 56.900 58.460 58.304 EUR 1,333,879 56.77
2025-01-28 BUY 21,607 57.330 57.620 57.591 EUR 1,244,369 56.76
2025-01-23 BUY 857 53.820 54.610 54.531 EUR 46,733 56.89
2025-01-02 BUY 1,271 44.220 45.360 45.246 EUR 57,508 57.20
2024-12-09 SELL -2,536 56.070 56.270 56.250 EUR -142,650 57.28 Profit of 2,617 on sale
2024-12-04 SELL -2,534 58.050 59.350 59.220 EUR -150,063 57.33 Loss of -4,796 on sale
2024-12-02 BUY 1,267 59.080 59.750 59.683 EUR 75,618 57.22
2024-11-27 SELL -2,534 59.960 60.140 60.122 EUR -152,349 56.96 Loss of -8,013 on sale
2024-11-26 BUY 1,022 59.010 59.840 59.757 EUR 61,072 56.82
2024-11-26 BUY 1,022 59.010 59.840 59.757 EUR 61,072 56.82
2024-11-25 SELL -6,756 60.080 60.290 60.269 EUR -407,177 56.70 Loss of -24,100 on sale
2024-11-22 BUY 1,305 58.010 58.040 58.037 EUR 75,738 56.65
2024-11-18 SELL -39,499 56.050 56.780 56.707 EUR -2,239,870 56.69 Loss of -637 on sale
2024-11-08 BUY 1,314 55.540 57.280 57.106 EUR 75,037 56.87
2024-10-30 BUY 9,191 56.390 56.800 56.759 EUR 521,672 56.92
2024-10-25 BUY 9,191 56.490 57.360 57.273 EUR 526,396 57.10
2024-10-25 BUY 9,191 56.490 57.360 57.273 EUR 526,396 57.10
2024-10-24 BUY 39,390 56.120 57.180 57.074 EUR 2,248,145 57.27
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-991	79.430	77.195	77.419	EUR -76,722	66.19 Loss of -11,126 on sale
2025-12-01	SELL	-991	81.060	78.990	79.197	EUR -78,484	66.14 Loss of -12,944 on sale
2025-11-25	BUY	413	78.910	78.185	78.257	EUR 32,320	65.89
2025-11-24	SELL	-12,275	78.950	77.210	77.384	EUR -949,889	65.84 Loss of -141,700 on sale
2025-11-07	SELL	-10,950	79.440	78.290	78.405	EUR -858,535	65.20 Loss of -144,632 on sale
2025-11-03	BUY	1,095	78.775	77.435	77.569	EUR 84,938	64.94
2025-09-26	SELL	-8,760	75.770	75.950	75.932	EUR -665,164	63.38 Loss of -109,996 on sale
2025-09-24	SELL	-3,285	76.380	77.340	77.244	EUR -253,747	63.25 Loss of -45,987 on sale
2025-08-19	SELL	-6,570	70.970	71.080	71.069	EUR -466,923	62.64 Loss of -55,398 on sale
2025-08-13	SELL	-7,350	65.900	66.340	66.296	EUR -487,276	62.52 Loss of -27,790 on sale
2025-07-24	BUY	33,023	58.750	61.650	61.360	EUR 2,026,291	62.54
2025-07-16	BUY	9,838	63.800	64.710	64.619	EUR 635,722	62.55
2025-07-07	BUY	708	66.680	67.430	67.355	EUR 47,687	62.41
2025-07-02	SELL	-8,771	66.600	69.110	68.859	EUR -603,962	62.32 Loss of -57,355 on sale
2025-06-25	SELL	-4,360	66.370	67.410	67.306	EUR -293,454	62.17 Loss of -22,399 on sale
2025-06-13	BUY	1,669	67.460	67.770	67.739	EUR 113,056	61.89
2025-06-05	BUY	3,253	63.080	64.140	64.034	EUR 208,303	61.78
2025-06-04	SELL	-8,744	63.570	64.470	64.380	EUR -562,939	61.76 Loss of -22,886 on sale
2025-05-30	SELL	-28,693	64.040	64.570	64.517	EUR -1,851,186	61.72 Loss of -80,322 on sale
2025-05-22	SELL	-1,287	60.220	61.470	61.345	EUR -78,951	61.73 Profit of 499 on sale
2025-05-20	SELL	-6,435	63.740	64.090	64.055	EUR -412,194	61.71 Loss of -15,070 on sale
2025-05-16	BUY	1,984	62.530	62.690	62.674	EUR 124,345	61.70
2025-05-15	SELL	-1,275	60.470	60.480	60.479	EUR -77,111	61.71 Profit of 1,567 on sale
2025-05-14	SELL	-8,816	60.040	61.710	61.543	EUR -542,563	61.72 Profit of 1,576 on sale
2025-05-07	SELL	-10,272	66.780	67.160	67.122	EUR -689,477	61.56 Loss of -57,106 on sale
2025-05-02	SELL	-11,547	67.460	70.300	70.016	EUR -808,475	61.42 Loss of -99,271 on sale
2025-04-30	SELL	-1,284	66.710	66.820	66.809	EUR -85,783	61.30 Loss of -7,076 on sale
2025-04-29	BUY	3,852	65.030	65.410	65.372	EUR 251,813	61.26
2025-04-28	SELL	-2,568	64.930	66.150	66.028	EUR -169,560	61.23 Loss of -12,322 on sale
2025-04-24	BUY	6,415	65.920	65.990	65.983	EUR 423,281	61.15
2025-04-23	BUY	16,679	65.570	66.430	66.344	EUR 1,106,552	61.10
2025-04-22	SELL	-6,415	65.450	65.750	65.720	EUR -421,594	61.06 Loss of -29,876 on sale
2025-04-07	SELL	-1,279	63.850	64.750	64.660	EUR -82,700	60.26 Loss of -5,630 on sale
2025-03-21	BUY	3,837	67.050	68.690	68.526	EUR 262,934	59.44
2025-03-20	BUY	3,837	68.640	68.870	68.847	EUR 264,166	59.33
2025-03-17	SELL	-3,837	66.650	67.100	67.055	EUR -257,290	59.02 Loss of -30,824 on sale
2025-03-13	SELL	-5,116	65.750	67.040	66.911	EUR -342,317	58.85 Loss of -41,251 on sale
2025-03-11	SELL	-1,278	64.980	65.830	65.745	EUR -84,022	58.69 Loss of -9,021 on sale
2025-03-10	BUY	2,556	65.230	66.980	66.805	EUR 170,754	58.60
2025-02-28	BUY	1,168	65.720	65.900	65.882	EUR 76,950	58.00
2025-02-27	SELL	-1,272	64.480	65.030	64.975	EUR -82,648	57.90 Loss of -8,998 on sale
2025-02-25	BUY	1,272	63.660	63.930	63.903	EUR 81,285	57.72
2025-02-21	SELL	-38,160	63.480	65.290	65.109	EUR -2,484,559	57.55 Loss of -288,621 on sale
2025-02-14	SELL	-8,904	65.830	66.990	66.874	EUR -595,446	56.84 Loss of -89,353 on sale
2025-02-11	BUY	1,272	55.000	55.940	55.846	EUR 71,036	56.58
2025-01-29	BUY	22,878	56.900	58.460	58.304	EUR 1,333,879	56.77
2025-01-28	BUY	21,607	57.330	57.620	57.591	EUR 1,244,369	56.76
2025-01-23	BUY	857	53.820	54.610	54.531	EUR 46,733	56.89
2025-01-02	BUY	1,271	44.220	45.360	45.246	EUR 57,508	57.20
2024-12-09	SELL	-2,536	56.070	56.270	56.250	EUR -142,650	57.28 Profit of 2,617 on sale
2024-12-04	SELL	-2,534	58.050	59.350	59.220	EUR -150,063	57.33 Loss of -4,796 on sale
2024-12-02	BUY	1,267	59.080	59.750	59.683	EUR 75,618	57.22
2024-11-27	SELL	-2,534	59.960	60.140	60.122	EUR -152,349	56.96 Loss of -8,013 on sale
2024-11-26	BUY	1,022	59.010	59.840	59.757	EUR 61,072	56.82
2024-11-26	BUY	1,022	59.010	59.840	59.757	EUR 61,072	56.82
2024-11-25	SELL	-6,756	60.080	60.290	60.269	EUR -407,177	56.70 Loss of -24,100 on sale
2024-11-22	BUY	1,305	58.010	58.040	58.037	EUR 75,738	56.65
2024-11-18	SELL	-39,499	56.050	56.780	56.707	EUR -2,239,870	56.69 Loss of -637 on sale
2024-11-08	BUY	1,314	55.540	57.280	57.106	EUR 75,037	56.87
2024-10-30	BUY	9,191	56.390	56.800	56.759	EUR 521,672	56.92
2024-10-25	BUY	9,191	56.490	57.360	57.273	EUR 526,396	57.10
2024-10-25	BUY	9,191	56.490	57.360	57.273	EUR 526,396	57.10
2024-10-24	BUY	39,390	56.120	57.180	57.074	EUR 2,248,145	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
2025-09-19	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 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