ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for CVS

Stock NameCVS Health Corp
TickerCVS(EUR) F
TYPECommon Stock
CountryGermany
ISINUS1266501006
LEI549300EJG376EN5NQE29

Show aggregate CVS holdings

News associated with CVS

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

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) CVS holdings

DateNumber of CVS Shares HeldBase Market Value of CVS SharesLocal Market Value of CVS SharesChange in CVS Shares HeldChange in CVS Base ValueCurrent Price per CVS Share HeldPrevious Price per CVS Share Held
2026-02-09 (Monday)2,992,984USD 226,778,398USD 226,778,398
2026-02-06 (Friday)2,992,459CVS holding increased by 3352USD 234,459,163CVS holding increased by 9020713USD 234,459,1633,352USD 9,020,713 USD 78.35 USD 75.42
2026-02-02 (Monday)2,989,107CVS holding increased by 176USD 225,438,450CVS holding increased by 2703312USD 225,438,450176USD 2,703,312 USD 75.42 USD 74.52
2026-01-30 (Friday)2,988,931CVS holding increased by 12926USD 222,735,138CVS holding increased by 1201326USD 222,735,13812,926USD 1,201,326 USD 74.52 USD 74.44
2026-01-29 (Thursday)2,976,005CVS holding decreased by -1239USD 221,533,812CVS holding increased by 1128439USD 221,533,812-1,239USD 1,128,439 USD 74.44 USD 74.03
2026-01-28 (Wednesday)2,977,244CVS holding decreased by -3540USD 220,405,373CVS holding increased by 5788925USD 220,405,373-3,540USD 5,788,925 USD 74.03 USD 72
2026-01-27 (Tuesday)2,980,784CVS holding decreased by -1062USD 214,616,448CVS holding decreased by -35470976USD 214,616,448-1,062USD -35,470,976 USD 72 USD 83.87
2026-01-26 (Monday)2,981,846CVS holding increased by 531USD 250,087,424CVS holding increased by 2608466USD 250,087,424531USD 2,608,466 USD 83.87 USD 83.01
2026-01-23 (Friday)2,981,315CVS holding increased by 1947USD 247,478,958CVS holding increased by 1144812USD 247,478,9581,947USD 1,144,812 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 IE00BL3J3G74

Show aggregate share trades of CVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY3,352 78.350* -
2026-02-02BUY17675.77073.400 73.637EUR 12,960 -
2026-01-30BUY12,92674.91573.260 73.426EUR 949,098 -
2026-01-29SELL-1,23974.91573.650 73.777EUR -91,409 -
2026-01-28SELL-3,54074.36071.420 71.714EUR -253,868 -
2026-01-27SELL-1,06277.30070.700 71.360EUR -75,784 -
2026-01-26BUY53184.00082.500 82.650EUR 43,887 -
2026-01-23BUY1,94783.29081.990 82.120EUR 159,888 -
2026-01-22SELL-2,12482.68080.760 80.952EUR -171,942 -
2026-01-21BUY70882.08080.240 80.424EUR 56,940 -
2026-01-20SELL-1,06280.50077.595 77.886EUR -82,714 -
2026-01-16SELL-1,59381.52078.470 78.775EUR -125,489 -
2026-01-15BUY1,59381.42078.120 78.450EUR 124,971 -
2026-01-14BUY1,41680.96479.210 79.385EUR 112,410 -
2026-01-13BUY70881.05080.040 80.141EUR 56,740 -
2026-01-12BUY35480.93578.980 79.176EUR 28,028 -
2026-01-09BUY1,06281.15079.291 79.477EUR 84,405 -
2026-01-08BUY70881.08079.212 79.399EUR 56,214 -
2026-01-07BUY1,41681.31079.730 79.888EUR 113,121 -
2026-01-06SELL-1,23980.51080.190 80.222EUR -99,395 -
2026-01-05BUY2,30180.81578.225 78.484EUR 180,591 -
2026-01-02BUY1,94780.78578.615 78.832EUR 153,486 -
2025-12-31BUY1,23979.85079.320 79.373EUR 98,343 -
2025-12-31BUY1,23979.85079.320 79.373EUR 98,343 -
2025-12-30SELL-17680.24079.600 79.664EUR -14,021 -
2025-12-22BUY88078.74077.020 77.192EUR 67,929 -
2025-12-19BUY52878.95077.400 77.555EUR 40,949 -
2025-12-18BUY88578.23077.360 77.447EUR 68,541 -
2025-12-17BUY53178.59077.130 77.276EUR 41,034 -
2025-12-16BUY1,23979.98077.785 78.005EUR 96,648 -
2025-12-15BUY1,06279.90079.185 79.256EUR 84,170 -
2025-12-11SELL-21280.89078.270 78.532EUR -16,649 -
2025-12-10SELL-1,40879.69078.150 78.304EUR -110,252 -
2025-12-09SELL-7,26580.50078.245 78.471EUR -570,088 -
2025-12-08SELL-35476.94575.000 75.194EUR -26,619 -
2025-12-05SELL-24,95776.86574.980 75.169EUR -1,875,980 -
2025-12-03BUY1,06277.87575.043 75.326EUR 79,996 -
2025-12-02BUY1,76079.43077.195 77.419EUR 136,257 -
2025-12-01BUY1,23281.06078.990 79.197EUR 97,571 -
2025-11-28BUY17680.40579.700 79.770EUR 14,040 -
2025-11-26BUY17680.60578.285 78.517EUR 13,819 -
2025-11-26BUY17680.60578.285 78.517EUR 13,819 -
2025-11-25SELL-2,99278.91078.185 78.257EUR -234,146 -
2025-11-24SELL-6,33678.95077.210 77.384EUR -490,305 -
2025-11-21SELL-3,16878.26076.230 76.433EUR -242,140 -
2025-11-20SELL-3,69677.50075.950 76.105EUR -281,284 -
2025-11-19SELL-1,76078.17076.305 76.492EUR -134,625 -
2025-11-18SELL-5,63278.44077.335 77.445EUR -436,173 -
2025-11-17SELL-35279.86077.780 77.988EUR -27,452 -
2025-11-14SELL-1,23279.64077.750 77.939EUR -96,021 -
2025-11-13SELL-1,40879.99078.520 78.667EUR -110,763 -
2025-11-10BUY1,40879.58076.500 76.808EUR 108,146 -
2025-11-06SELL-85079.86078.535 78.668EUR -66,867 -
2025-11-05SELL-52879.26077.930 78.063EUR -41,217 -
2025-11-04SELL-2,24679.35077.560 77.739EUR -174,602 -
2025-10-28BUY21,04882.20083.740 83.586EUR 1,759,318 -
2025-10-03BUY2,46477.49079.200 79.029EUR 194,727 -
2025-10-02BUY1,92577.45077.760 77.729EUR 149,628 -
2025-10-01BUY1,22576.87077.540 77.473EUR 94,904 -
2025-09-30BUY1,75075.39075.830 75.786EUR 132,626 -
2025-09-29BUY1,57575.57075.850 75.822EUR 119,420 -
2025-09-26BUY1,93475.77075.950 75.932EUR 146,852 -
2025-09-25BUY2,46474.61076.790 76.572EUR 188,673 -
2025-09-18BUY17874.42074.460 74.456EUR 13,253 -
2025-09-17BUY1,60274.00074.840 74.756EUR 119,759 -
2025-09-11BUY88574.67075.000 74.967EUR 66,346 -
2025-09-09BUY88571.75073.050 72.920EUR 64,534 -
2025-06-04SELL-70063.57064.470 64.380EUR -45,066 -
2025-06-02BUY2,27563.60064.070 64.023EUR 145,652 -
2025-05-30SELL-50464.04064.570 64.517EUR -32,517 -
2025-05-29BUY17562.78063.080 63.050EUR 11,034 -
2025-05-28SELL-17362.45063.370 63.278EUR -10,947 -
2025-05-27BUY1,92561.34061.650 61.619EUR 118,617 -
2025-05-23SELL-3,50060.83060.880 60.875EUR -213,063 -
2025-05-22SELL-3,85060.22061.470 61.345EUR -236,178 -
2025-05-21BUY17562.11063.240 63.127EUR 11,047 -
2025-05-20BUY1,40063.74064.090 64.055EUR 89,677 -
2025-05-19BUY5,07562.78063.180 63.140EUR 320,436 -
2025-05-16BUY4,72562.53062.690 62.674EUR 296,135 -
2025-05-15BUY3,87260.47060.480 60.479EUR 234,175 -
2025-05-14BUY3,52060.04061.710 61.543EUR 216,631 -
2025-05-13SELL-70060.50062.810 62.579EUR -43,805 -
2025-05-12BUY17564.81066.470 66.304EUR 11,603 -
2025-05-09BUY52566.97067.760 67.681EUR 35,533 -
2025-05-08SELL-5,07567.85068.520 68.453EUR -347,399 -
2025-05-07SELL-2,45066.78067.160 67.122EUR -164,449 -
2025-05-06BUY6,12566.23067.290 67.184EUR 411,502 -
2025-05-02BUY52567.46070.300 70.016EUR 36,758 -
2025-05-01SELL-87569.45072.510 72.204EUR -63,179 -
2025-04-30BUY52566.71066.820 66.809EUR 35,075 -
2025-04-29BUY1,22565.03065.410 65.372EUR 80,081 -
2025-04-28BUY2,59864.93066.150 66.028EUR 171,541 -
2025-04-25BUY2,43665.32065.990 65.923EUR 160,588 -
2025-04-24BUY69665.92065.990 65.983EUR 45,924 -
2025-04-23BUY1,91465.57066.430 66.344EUR 126,982 -
2025-04-22SELL-1,05665.45065.750 65.720EUR -69,400 -
2025-04-17BUY34867.29067.830 67.776EUR 23,586 -
2025-04-16BUY70068.55069.810 69.684EUR 48,779 -
2025-04-15BUY3,50068.92069.710 69.631EUR 243,708 -
2025-04-11BUY4,37569.51069.990 69.942EUR 305,996 -
2025-04-10BUY7,17568.97070.890 70.698EUR 507,258 -
2025-04-09BUY1,40070.18071.220 71.116EUR 99,562 -
2025-04-08BUY3,67567.63071.450 71.068EUR 261,175 -
2025-04-07BUY4,19363.85064.750 64.660EUR 271,119 -
2025-04-04SELL-10,50063.66066.980 66.648EUR -699,804 -
2025-04-02BUY1,22568.07068.170 68.160EUR 83,496 -
2025-03-31SELL-4,69867.75068.200 68.155EUR -320,192 -
2025-03-28SELL-2,95867.14067.910 67.833EUR -200,650 -
2025-03-27SELL-87067.59068.070 68.022EUR -59,179 -
2025-03-26BUY1,56667.20067.470 67.443EUR 105,616 -
2025-03-25SELL-2,08866.48067.990 67.839EUR -141,648 -
2025-03-24BUY1,21867.57068.500 68.407EUR 83,320 -
2025-03-21BUY13,42867.05068.690 68.526EUR 920,167 -
2025-03-19BUY32667.91068.150 68.126EUR 22,209 -
2025-03-18SELL-3,15067.57068.100 68.047EUR -214,348 -
2025-03-17BUY3,32566.65067.100 67.055EUR 222,958 -
2025-03-14BUY2,97565.68067.250 67.093EUR 199,602 -
2025-03-13BUY14,67665.75067.040 66.911EUR 981,986 -
2025-03-12BUY7,00064.84066.330 66.181EUR 463,267 -
2025-03-11BUY2,80064.98065.830 65.745EUR 184,086 -
2025-03-07BUY1,65466.33067.090 67.014EUR 110,841 -
2025-03-06SELL-1,57565.25066.100 66.015EUR -103,974 -
2025-03-05BUY5,44965.95066.400 66.355EUR 361,568 -
2025-03-04BUY1,05064.21065.410 65.290EUR 68,555 -
2025-03-03BUY4,69864.90066.360 66.214EUR 311,073 -
2025-02-28SELL-1,21865.72065.900 65.882EUR -80,244 -
2025-02-27BUY17464.48065.030 64.975EUR 11,306 -
2025-02-26SELL-34863.86064.060 64.040EUR -22,286 -
2025-02-25BUY3,30663.66063.930 63.903EUR 211,263 -
2025-02-21BUY2,43663.48065.290 65.109EUR 158,606 -
2025-02-20BUY1,39265.09066.310 66.188EUR 92,134 -
2025-02-19BUY34866.40067.170 67.093EUR 23,348 -
2025-02-18BUY87065.57066.890 66.758EUR 58,079 -
2025-02-13BUY2,95866.37067.340 67.243EUR 198,905 -
2025-02-12BUY1,04463.22064.110 64.021EUR 66,838 -
2025-02-11SELL-34855.00055.940 55.846EUR -19,434 -
2025-02-07SELL-1,39254.01054.810 54.730EUR -76,184 -
2025-02-06BUY69654.24055.980 55.806EUR 38,841 -
2025-02-04BUY6,09056.35056.550 56.530EUR 344,268 -
2025-02-03BUY2,26255.95056.670 56.598EUR 128,025 -
2025-01-31BUY52256.48057.320 57.236EUR 29,877 -
2025-01-30BUY34856.82057.040 57.018EUR 19,842 -
2025-01-29BUY3,30656.90058.460 58.304EUR 192,753 -
2025-01-28BUY1,56657.33057.620 57.591EUR 90,188 -
2025-01-27BUY2,43656.20056.770 56.713EUR 138,153 -
2025-01-24BUY1,56654.55054.930 54.892EUR 85,961 -
2025-01-23BUY4,52453.82054.610 54.531EUR 246,698 -
2025-01-02BUY5,74244.22045.360 45.246EUR 259,803 -
2024-12-30BUY45,25543.94044.430 44.381EUR 2,008,462 -
2024-12-10BUY1,21855.15056.000 55.915EUR 68,104 -
2024-12-09BUY1,39256.07056.270 56.250EUR 78,300 -
2024-12-06BUY2,08855.29057.150 56.964EUR 118,941 -
2024-12-05BUY52256.86058.280 58.138EUR 30,348 -
2024-12-04BUY1,91458.05059.350 59.220EUR 113,347 -
2024-12-03BUY6,13559.19060.050 59.964EUR 367,879 -
2024-12-02BUY51359.08059.750 59.683EUR 30,617 -
2024-11-29SELL-5,17359.85060.470 60.408EUR -312,491 -
2024-11-27BUY4,69859.96060.140 60.122EUR 282,453 -
2024-11-26BUY10,09259.01059.840 59.757EUR 603,068 -
2024-11-26BUY10,09259.01059.840 59.757EUR 603,068 -
2024-11-25BUY10,44060.08060.290 60.269EUR 629,208 -
2024-11-22BUY12,18058.01058.040 58.037EUR 706,891 -
2024-11-21BUY1,91457.10057.150 57.145EUR 109,376 -
2024-11-20BUY1,74056.83057.670 57.586EUR 100,200 -
2024-11-19BUY1,56655.77056.710 56.616EUR 88,661 -
2024-11-18BUY14,09456.05056.780 56.707EUR 799,228 -
2024-11-12BUY4,87254.03055.620 55.461EUR 270,206 -
2024-11-11BUY3,30655.81056.430 56.368EUR 186,353 -
2024-11-08BUY2,49255.54057.280 57.106EUR 142,308 -
2024-11-07BUY15,48657.07061.690 61.228EUR 948,177 -
2024-11-06BUY12,84161.61063.330 63.158EUR 811,012 -
2024-11-05BUY6,93255.34055.350 55.349EUR 383,679 -
2024-11-05BUY6,93255.34055.350 55.349EUR 383,679 -
2024-11-04BUY1,21154.65056.650 56.450EUR 68,361 -
2024-11-01BUY2,76855.81057.230 57.088EUR 158,020 -
2024-10-31BUY70056.46057.320 57.234EUR 40,064 -
2024-10-30BUY1,73856.39056.800 56.759EUR 98,647 -
2024-10-29BUY6,47556.25057.500 57.375EUR 371,503 -
2024-10-28SELL-1,22557.36057.720 57.684EUR -70,663 -
2024-10-28SELL-1,22557.36057.720 57.684EUR -70,663 -
2024-10-25BUY2,10056.49057.360 57.273EUR 120,273 -
2024-10-25BUY2,10056.49057.360 57.273EUR 120,273 -
2024-10-24BUY1,40056.12057.180 57.074EUR 79,904 -
2024-10-24BUY1,40056.12057.180 57.074EUR 79,904 -
2024-10-23BUY1,75056.78057.200 57.158EUR 100,027 -
2024-10-22BUY9,41356.85057.930 57.822EUR 544,278 -
2024-10-21BUY4,90058.17060.280 60.069EUR 294,338 -
2024-10-21BUY4,90058.17060.280 60.069EUR 294,338 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CVS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,371,21212,8123,650,12265.0%
2025-09-181,170,2181881,845,96363.4%
2025-09-17734,82210,2651,424,88251.6%
2025-09-16928,3076111,963,54447.3%
2025-09-151,404,0607232,559,60654.9%
2025-09-121,068,2742,2692,114,67450.5%
2025-09-111,697,49816,3142,899,64858.5%
2025-09-102,347,6028,6873,718,85063.1%
2025-09-091,829,6646,7713,860,54647.4%
2025-09-082,310,60914,4285,596,26641.3%
2025-09-051,084,88910,5661,929,39456.2%
2025-09-04878,6535,4921,935,06445.4%
2025-09-031,025,2579,5822,535,90640.4%
2025-09-021,398,7909,2522,550,88054.8%
2025-08-291,215,9955,0962,058,37259.1%
2025-08-28870,7949,7881,419,37361.4%
2025-08-27623,6955,6761,405,19244.4%
2025-08-26947,3433,5541,768,38053.6%
2025-08-25758,4604,8001,456,62752.1%
2025-08-22920,6449,7722,143,01543.0%
2025-08-211,245,0303,2182,251,60855.3%
2025-08-20890,16515,6351,842,71448.3%
2025-08-19968,13816,7671,829,22552.9%
2025-08-181,677,51619,6803,377,51749.7%
2025-08-151,824,92512,4893,280,77555.6%
2025-08-141,186,7731,6672,114,29456.1%
2025-08-13863,1352,1202,272,06938.0%
2025-08-12791,5631,3401,850,58142.8%
2025-08-111,007,1041,3862,541,25339.6%
2025-08-081,416,73211,7002,847,12849.8%
2025-08-07908,48511,8731,927,08047.1%
2025-08-061,079,3291,4661,962,53555.0%
2025-08-051,745,5961,0483,712,38947.0%
2025-08-041,496,1541,9362,799,67153.4%
2025-08-012,171,0562,7404,505,13948.2%
2025-07-315,118,6692,36012,208,04041.9%
2025-07-302,580,9283,1715,310,24948.6%
2025-07-291,220,1584,8253,803,55632.1%
2025-07-28637,9852,3133,161,20420.2%
2025-07-25773,1887,4654,139,19618.7%
2025-07-241,227,6976,0604,946,86924.8%
2025-07-23637,41614,5302,164,90329.4%
2025-07-22747,4585,3782,748,90227.2%
2025-07-21821,3001,0003,064,07226.8%
2025-07-181,067,5581313,465,46330.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy