Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) 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 S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-09-30 (Tuesday)	2,998,905	USD 226,087,448	USD 226,087,448
2025-09-29 (Monday)	2,997,155	USD 226,495,003	USD 226,495,003
2025-09-26 (Friday)	2,995,580	USD 226,975,097	USD 226,975,097
2025-09-25 (Thursday)	2,993,646	USD 223,355,928	USD 223,355,928	2,464	USD -5,110,553	USD 74.61	USD 76.38
2025-09-24 (Wednesday)	2,991,182	USD 228,466,481	USD 228,466,481
2025-09-18 (Thursday)	2,982,046	USD 221,923,863	USD 221,923,863	178	USD 1,265,631	USD 74.42	USD 74
2025-09-17 (Wednesday)	2,981,868	USD 220,658,232	USD 220,658,232	1,602	USD 1,668,286	USD 74	USD 73.48
2025-09-16 (Tuesday)	2,980,266	USD 218,989,946	USD 218,989,946
2025-09-15 (Monday)	2,979,554	USD 218,878,037	USD 218,878,037

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 2,464 74.610* 62.71
2025-09-18 BUY 178 74.420* 62.64
2025-09-17 BUY 1,602 74.000* 62.58
2025-09-11 BUY 885 74.670* 62.50
2025-09-09 BUY 885 71.750* 62.38
2025-06-04 SELL -700 63.570* 61.62 Profit of 43,134 on sale
2025-06-02 BUY 2,275 63.600* 61.59
2025-05-30 SELL -504 64.040* 61.57 Profit of 31,032 on sale
2025-05-29 BUY 175 62.780* 61.56
2025-05-28 SELL -173 62.450* 61.55 Profit of 10,649 on sale
2025-05-27 BUY 1,925 61.340* 61.56
2025-05-23 SELL -3,500 60.830* 61.57 Profit of 215,489 on sale
2025-05-22 SELL -3,850 60.220* 61.58 Profit of 237,079 on sale
2025-05-21 BUY 175 62.110* 61.57
2025-05-20 BUY 1,400 63.740* 61.56
2025-05-19 BUY 5,075 62.780* 61.55
2025-05-16 BUY 4,725 62.530* 61.54
2025-05-15 BUY 3,872 60.470* 61.55
2025-05-14 BUY 3,520 60.040* 61.56
2025-05-13 SELL -700 60.500* 61.57 Profit of 43,099 on sale
2025-05-12 BUY 175 64.810* 61.54
2025-05-09 BUY 525 66.970* 61.50
2025-05-08 SELL -5,075 67.850* 61.44 Profit of 311,807 on sale
2025-05-07 SELL -2,450 66.780* 61.39 Profit of 150,413 on sale
2025-05-06 BUY 6,125 66.230* 61.35
2025-05-02 BUY 525 67.460* 61.24
2025-05-01 SELL -875 69.450* 61.17 Profit of 53,523 on sale
2025-04-30 BUY 525 66.710* 61.12
2025-04-29 BUY 1,225 65.030* 61.08
2025-04-28 BUY 2,598 64.930* 61.05
2025-04-25 BUY 2,436 65.320* 61.01
2025-04-24 BUY 696 65.920* 60.96
2025-04-23 BUY 1,914 65.570* 60.91
2025-04-22 SELL -1,056 65.450* 60.87 Profit of 64,279 on sale
2025-04-17 BUY 348 67.290* 60.74
2025-04-16 BUY 700 68.550* 60.66
2025-04-15 BUY 3,500 68.920* 60.58
2025-04-11 BUY 4,375 69.510* 60.40
2025-04-10 BUY 7,175 68.970* 60.31
2025-04-09 BUY 1,400 70.180* 60.21
2025-04-08 BUY 3,675 67.630* 60.13
2025-04-07 BUY 4,193 63.850* 60.09
2025-04-04 SELL -10,500 63.660* 60.05 Profit of 630,522 on sale
2025-04-02 BUY 1,225 68.070* 59.96
2025-03-31 SELL -4,698 67.750* 59.78 Profit of 280,865 on sale
2025-03-28 SELL -2,958 67.140* 59.70 Profit of 176,594 on sale
2025-03-27 SELL -870 67.590* 59.61 Profit of 51,860 on sale
2025-03-26 BUY 1,566 67.200* 59.52
2025-03-25 SELL -2,088 66.480* 59.44 Profit of 124,110 on sale
2025-03-24 BUY 1,218 67.570* 59.34
2025-03-21 BUY 13,428 67.050* 59.25
2025-03-19 BUY 326 67.910* 59.03
2025-03-18 SELL -3,150 67.570* 58.92 Profit of 185,599 on sale
2025-03-17 BUY 3,325 66.650* 58.82
2025-03-14 BUY 2,975 65.680* 58.73
2025-03-13 BUY 14,676 65.750* 58.64
2025-03-12 BUY 7,000 64.840* 58.56
2025-03-11 BUY 2,800 64.980* 58.48
2025-03-07 BUY 1,654 66.330* 58.28
2025-03-06 SELL -1,575 65.250* 58.18 Profit of 91,632 on sale
2025-03-05 BUY 5,449 65.950* 58.07
2025-03-04 BUY 1,050 64.210* 57.98
2025-03-03 BUY 4,698 64.900* 57.88
2025-02-28 SELL -1,218 65.720* 57.77 Profit of 70,360 on sale
2025-02-27 BUY 174 64.480* 57.67
2025-02-26 SELL -348 63.860* 57.57 Profit of 20,035 on sale
2025-02-25 BUY 3,306 63.660* 57.48
2025-02-21 BUY 2,436 63.480* 57.30
2025-02-20 BUY 1,392 65.090* 57.17
2025-02-19 BUY 348 66.400* 57.02
2025-02-18 BUY 870 65.570* 56.88
2025-02-13 BUY 2,958 66.370* 56.40
2025-02-12 BUY 1,044 63.220* 56.27
2025-02-11 SELL -348 55.000* 56.30 Profit of 19,591 on sale
2025-02-07 SELL -1,392 54.010* 56.38 Profit of 78,478 on sale
2025-02-06 BUY 696 54.240* 56.42
2025-02-04 BUY 6,090 56.350* 56.43
2025-02-03 BUY 2,262 55.950* 56.44
2025-01-31 BUY 522 56.480* 56.44
2025-01-30 BUY 348 56.820* 56.44
2025-01-29 BUY 3,306 56.900* 56.43
2025-01-28 BUY 1,566 57.330* 56.41
2025-01-27 BUY 2,436 56.200* 56.41
2025-01-24 BUY 1,566 54.550* 56.45
2025-01-23 BUY 4,524 53.820* 56.52
2025-01-02 BUY 5,742 44.220* 56.82
2024-12-30 BUY 45,255 43.940* 57.14
2024-12-10 BUY 1,218 55.150* 57.19
2024-12-09 BUY 1,392 56.070* 57.22
2024-12-06 BUY 2,088 55.290* 57.27
2024-12-05 BUY 522 56.860* 57.28
2024-12-04 BUY 1,914 58.050* 57.26
2024-12-03 BUY 6,135 59.190* 57.20
2024-12-02 BUY 513 59.080* 57.15
2024-11-29 SELL -5,173 59.850* 57.06 Profit of 295,183 on sale
2024-11-27 BUY 4,698 59.960* 56.87
2024-11-26 BUY 10,092 59.010* 56.72
2024-11-26 BUY 10,092 59.010* 56.72
2024-11-25 BUY 10,440 60.080* 56.59
2024-11-22 BUY 12,180 58.010* 56.54
2024-11-21 BUY 1,914 57.100* 56.51
2024-11-20 BUY 1,740 56.830* 56.50
2024-11-19 BUY 1,566 55.770* 56.53
2024-11-18 BUY 14,094 56.050* 56.55
2024-11-12 BUY 4,872 54.030* 56.68
2024-11-11 BUY 3,306 55.810* 56.72
2024-11-08 BUY 2,492 55.540* 56.78
2024-11-07 BUY 15,486 57.070* 56.76
2024-11-06 BUY 12,841 61.610* 56.48
2024-11-05 BUY 6,932 55.340* 56.63
2024-11-05 BUY 6,932 55.340* 56.63
2024-11-04 BUY 1,211 54.650* 56.77
2024-11-01 BUY 2,768 55.810* 56.85
2024-10-31 BUY 700 56.460* 56.88
2024-10-30 BUY 1,738 56.390* 56.92
2024-10-29 BUY 6,475 56.250* 56.99
2024-10-28 SELL -1,225 57.360* 56.90 Profit of 69,701 on sale
2024-10-28 SELL -1,225 57.360* 56.90 Profit of 69,701 on sale
2024-10-25 BUY 2,100 56.490* 57.03
2024-10-25 BUY 2,100 56.490* 57.03
2024-10-24 BUY 1,400 56.120* 57.49
2024-10-24 BUY 1,400 56.120* 57.49
2024-10-23 BUY 1,750 56.780* 57.73
2024-10-22 BUY 9,413 56.850* 58.17
2024-10-21 BUY 4,900 58.170* 0.00
2024-10-21 BUY 4,900 58.170* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	2,464	74.610*	62.71
2025-09-18	BUY	178	74.420*	62.64
2025-09-17	BUY	1,602	74.000*	62.58
2025-09-11	BUY	885	74.670*	62.50
2025-09-09	BUY	885	71.750*	62.38
2025-06-04	SELL	-700	63.570*	61.62 Profit of 43,134 on sale
2025-06-02	BUY	2,275	63.600*	61.59
2025-05-30	SELL	-504	64.040*	61.57 Profit of 31,032 on sale
2025-05-29	BUY	175	62.780*	61.56
2025-05-28	SELL	-173	62.450*	61.55 Profit of 10,649 on sale
2025-05-27	BUY	1,925	61.340*	61.56
2025-05-23	SELL	-3,500	60.830*	61.57 Profit of 215,489 on sale
2025-05-22	SELL	-3,850	60.220*	61.58 Profit of 237,079 on sale
2025-05-21	BUY	175	62.110*	61.57
2025-05-20	BUY	1,400	63.740*	61.56
2025-05-19	BUY	5,075	62.780*	61.55
2025-05-16	BUY	4,725	62.530*	61.54
2025-05-15	BUY	3,872	60.470*	61.55
2025-05-14	BUY	3,520	60.040*	61.56
2025-05-13	SELL	-700	60.500*	61.57 Profit of 43,099 on sale
2025-05-12	BUY	175	64.810*	61.54
2025-05-09	BUY	525	66.970*	61.50
2025-05-08	SELL	-5,075	67.850*	61.44 Profit of 311,807 on sale
2025-05-07	SELL	-2,450	66.780*	61.39 Profit of 150,413 on sale
2025-05-06	BUY	6,125	66.230*	61.35
2025-05-02	BUY	525	67.460*	61.24
2025-05-01	SELL	-875	69.450*	61.17 Profit of 53,523 on sale
2025-04-30	BUY	525	66.710*	61.12
2025-04-29	BUY	1,225	65.030*	61.08
2025-04-28	BUY	2,598	64.930*	61.05
2025-04-25	BUY	2,436	65.320*	61.01
2025-04-24	BUY	696	65.920*	60.96
2025-04-23	BUY	1,914	65.570*	60.91
2025-04-22	SELL	-1,056	65.450*	60.87 Profit of 64,279 on sale
2025-04-17	BUY	348	67.290*	60.74
2025-04-16	BUY	700	68.550*	60.66
2025-04-15	BUY	3,500	68.920*	60.58
2025-04-11	BUY	4,375	69.510*	60.40
2025-04-10	BUY	7,175	68.970*	60.31
2025-04-09	BUY	1,400	70.180*	60.21
2025-04-08	BUY	3,675	67.630*	60.13
2025-04-07	BUY	4,193	63.850*	60.09
2025-04-04	SELL	-10,500	63.660*	60.05 Profit of 630,522 on sale
2025-04-02	BUY	1,225	68.070*	59.96
2025-03-31	SELL	-4,698	67.750*	59.78 Profit of 280,865 on sale
2025-03-28	SELL	-2,958	67.140*	59.70 Profit of 176,594 on sale
2025-03-27	SELL	-870	67.590*	59.61 Profit of 51,860 on sale
2025-03-26	BUY	1,566	67.200*	59.52
2025-03-25	SELL	-2,088	66.480*	59.44 Profit of 124,110 on sale
2025-03-24	BUY	1,218	67.570*	59.34
2025-03-21	BUY	13,428	67.050*	59.25
2025-03-19	BUY	326	67.910*	59.03
2025-03-18	SELL	-3,150	67.570*	58.92 Profit of 185,599 on sale
2025-03-17	BUY	3,325	66.650*	58.82
2025-03-14	BUY	2,975	65.680*	58.73
2025-03-13	BUY	14,676	65.750*	58.64
2025-03-12	BUY	7,000	64.840*	58.56
2025-03-11	BUY	2,800	64.980*	58.48
2025-03-07	BUY	1,654	66.330*	58.28
2025-03-06	SELL	-1,575	65.250*	58.18 Profit of 91,632 on sale
2025-03-05	BUY	5,449	65.950*	58.07
2025-03-04	BUY	1,050	64.210*	57.98
2025-03-03	BUY	4,698	64.900*	57.88
2025-02-28	SELL	-1,218	65.720*	57.77 Profit of 70,360 on sale
2025-02-27	BUY	174	64.480*	57.67
2025-02-26	SELL	-348	63.860*	57.57 Profit of 20,035 on sale
2025-02-25	BUY	3,306	63.660*	57.48
2025-02-21	BUY	2,436	63.480*	57.30
2025-02-20	BUY	1,392	65.090*	57.17
2025-02-19	BUY	348	66.400*	57.02
2025-02-18	BUY	870	65.570*	56.88
2025-02-13	BUY	2,958	66.370*	56.40
2025-02-12	BUY	1,044	63.220*	56.27
2025-02-11	SELL	-348	55.000*	56.30 Profit of 19,591 on sale
2025-02-07	SELL	-1,392	54.010*	56.38 Profit of 78,478 on sale
2025-02-06	BUY	696	54.240*	56.42
2025-02-04	BUY	6,090	56.350*	56.43
2025-02-03	BUY	2,262	55.950*	56.44
2025-01-31	BUY	522	56.480*	56.44
2025-01-30	BUY	348	56.820*	56.44
2025-01-29	BUY	3,306	56.900*	56.43
2025-01-28	BUY	1,566	57.330*	56.41
2025-01-27	BUY	2,436	56.200*	56.41
2025-01-24	BUY	1,566	54.550*	56.45
2025-01-23	BUY	4,524	53.820*	56.52
2025-01-02	BUY	5,742	44.220*	56.82
2024-12-30	BUY	45,255	43.940*	57.14
2024-12-10	BUY	1,218	55.150*	57.19
2024-12-09	BUY	1,392	56.070*	57.22
2024-12-06	BUY	2,088	55.290*	57.27
2024-12-05	BUY	522	56.860*	57.28
2024-12-04	BUY	1,914	58.050*	57.26
2024-12-03	BUY	6,135	59.190*	57.20
2024-12-02	BUY	513	59.080*	57.15
2024-11-29	SELL	-5,173	59.850*	57.06 Profit of 295,183 on sale
2024-11-27	BUY	4,698	59.960*	56.87
2024-11-26	BUY	10,092	59.010*	56.72
2024-11-26	BUY	10,092	59.010*	56.72
2024-11-25	BUY	10,440	60.080*	56.59
2024-11-22	BUY	12,180	58.010*	56.54
2024-11-21	BUY	1,914	57.100*	56.51
2024-11-20	BUY	1,740	56.830*	56.50
2024-11-19	BUY	1,566	55.770*	56.53
2024-11-18	BUY	14,094	56.050*	56.55
2024-11-12	BUY	4,872	54.030*	56.68
2024-11-11	BUY	3,306	55.810*	56.72
2024-11-08	BUY	2,492	55.540*	56.78
2024-11-07	BUY	15,486	57.070*	56.76
2024-11-06	BUY	12,841	61.610*	56.48
2024-11-05	BUY	6,932	55.340*	56.63
2024-11-05	BUY	6,932	55.340*	56.63
2024-11-04	BUY	1,211	54.650*	56.77
2024-11-01	BUY	2,768	55.810*	56.85
2024-10-31	BUY	700	56.460*	56.88
2024-10-30	BUY	1,738	56.390*	56.92
2024-10-29	BUY	6,475	56.250*	56.99
2024-10-28	SELL	-1,225	57.360*	56.90 Profit of 69,701 on sale
2024-10-28	SELL	-1,225	57.360*	56.90 Profit of 69,701 on sale
2024-10-25	BUY	2,100	56.490*	57.03
2024-10-25	BUY	2,100	56.490*	57.03
2024-10-24	BUY	1,400	56.120*	57.49
2024-10-24	BUY	1,400	56.120*	57.49
2024-10-23	BUY	1,750	56.780*	57.73
2024-10-22	BUY	9,413	56.850*	58.17
2024-10-21	BUY	4,900	58.170*	0.00
2024-10-21	BUY	4,900	58.170*	0.00

* (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.

Back to Listing

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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE