ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (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)633,086USD 47,968,926USD 47,968,926
2026-02-09 (Monday)-633,086USD -47,968,926USD -47,968,926
2026-02-06 (Friday)633,086CVS holding decreased by -1266172USD 49,602,288CVS holding decreased by -99204576USD 49,602,288-1,266,172USD -99,204,576 USD 72.1 USD 74.12
2026-02-06 (Friday)-633,086CVS holding decreased by -1266172USD -49,602,288CVS holding decreased by -99204576USD -49,602,288-1,266,172USD -99,204,576 USD 72.1 USD 74.12
2026-02-02 (Monday)465,704CVS holding increased by 931408USD 35,123,396CVS holding increased by 69827658USD 35,123,396931,408USD 69,827,658 USD 75.42 USD 0
2026-02-02 (Monday)-465,704CVS holding increased by 931408USD -35,123,396CVS holding increased by 69827658USD -35,123,396931,408USD 69,827,658 USD 75.42 USD 0
2026-01-30 (Friday)465,704CVS holding increased by 931408USD 34,704,262CVS holding increased by 69371268USD 34,704,262931,408USD 69,371,268 USD 74.52 USD 0
2026-01-30 (Friday)-465,704CVS holding increased by 931408USD -34,704,262CVS holding increased by 69371268USD -34,704,262931,408USD 69,371,268 USD 74.52 USD 0
2026-01-29 (Thursday)465,704CVS holding increased by 931408USD 34,667,006CVS holding increased by 69143073USD 34,667,006931,408USD 69,143,073 USD 74.44 USD 0
2026-01-29 (Thursday)-465,704CVS holding increased by 931408USD -34,667,006CVS holding increased by 69143073USD -34,667,006931,408USD 69,143,073 USD 74.44 USD 0
2026-01-28 (Wednesday)465,704CVS holding increased by 931408USD 34,476,067CVS holding increased by 68006755USD 34,476,067931,408USD 68,006,755 USD 74.03 USD 0
2026-01-28 (Wednesday)-465,704CVS holding increased by 931408USD -34,476,067CVS holding increased by 68006755USD -34,476,067931,408USD 68,006,755 USD 74.03 USD 0
2026-01-27 (Tuesday)465,704CVS holding increased by 540933USD 33,530,688CVS holding increased by 39840144USD 33,530,688540,933USD 39,840,144 USD 72 USD 0
2026-01-27 (Tuesday)-465,704CVS holding increased by 540933USD -33,530,688CVS holding increased by 39840144USD -33,530,688540,933USD 39,840,144 USD 72 USD 0
2026-01-26 (Monday)75,229CVS holding decreased by -150458USD 6,309,456CVS holding decreased by -12618912USD 6,309,456-150,458USD -12,618,912 USD 167.47 USD 0
2026-01-26 (Monday)-75,229CVS holding decreased by -150458USD -6,309,456CVS holding decreased by -12618912USD -6,309,456-150,458USD -12,618,912 USD 167.47 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of CVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-1,266,172 72.100* -
2026-02-02BUY931,40875.77073.400 73.637EUR 68,586,092 -
2026-01-30BUY931,40874.91573.260 73.426EUR 68,389,100 -
2026-01-29BUY931,40874.91573.650 73.777EUR 68,716,024 -
2026-01-28BUY931,40874.36071.420 71.714EUR 66,794,992 -
2026-01-27BUY540,93377.30070.700 71.360EUR 38,600,978 -
2026-01-26SELL-150,45884.00082.500 82.650EUR -12,435,354 -
2026-01-14BUY74,23180.96479.210 79.385EUR 5,892,860 -
2026-01-13BUY385,36081.05080.040 80.141EUR 30,883,136 -
2026-01-12BUY686,25080.93578.980 79.176EUR 54,334,189 -
2026-01-09BUY686,25081.15079.291 79.477EUR 54,541,268 -
2026-01-08BUY686,25081.08079.212 79.399EUR 54,487,425 -
2026-01-07BUY686,25081.31079.730 79.888EUR 54,823,142 -
2026-01-06BUY406,68480.51080.190 80.222EUR 32,625,005 -
2026-01-05BUY127,11880.81578.225 78.484EUR 9,976,695 -
2026-01-02BUY127,11880.78578.615 78.832EUR 10,020,966 -
2025-12-31BUY127,11879.85079.320 79.373EUR 10,089,737 -
2025-12-31BUY127,11879.85079.320 79.373EUR 10,089,737 -
2025-12-30BUY127,11880.24079.600 79.664EUR 10,126,728 -
2025-12-29BUY127,11880.22579.610 79.672EUR 10,127,682 -
2025-12-26BUY127,11879.68579.020 79.086EUR 10,053,317 -
2025-12-24BUY127,11879.25078.120 78.233EUR 9,944,823 -
2025-12-24BUY127,11879.25078.120 78.233EUR 9,944,823 -
2025-12-23BUY666,50078.48077.940 77.994EUR 51,983,003 -
2025-12-22BUY1,205,88278.74077.020 77.192EUR 93,084,439 -
2025-12-19BUY1,205,88278.95077.400 77.555EUR 93,522,180 -
2025-12-18BUY1,205,88278.23077.360 77.447EUR 93,391,944 -
2025-12-17BUY1,205,88278.59077.130 77.276EUR 93,185,734 -
2025-12-16BUY1,260,19679.98077.785 78.005EUR 98,300,963 -
2025-12-15BUY1,314,51079.90079.185 79.256EUR 104,183,459 -
2025-12-12BUY1,314,51081.07978.675 78.915EUR 103,735,073 -
2025-12-11BUY1,314,51080.89078.270 78.532EUR 103,231,095 -
2025-12-10BUY1,314,51079.69078.150 78.304EUR 102,931,393 -
2025-12-09BUY1,314,51080.50078.245 78.471EUR 103,150,260 -
2025-12-08BUY1,314,51076.94575.000 75.194EUR 98,843,922 -
2025-12-05BUY1,314,51076.86574.980 75.169EUR 98,809,749 -
2025-12-04BUY1,314,51076.79074.140 74.405EUR 97,806,116 -
2025-12-03BUY1,314,51077.87575.043 75.326EUR 99,017,042 -
2025-12-02BUY855,23879.43077.195 77.419EUR 66,211,319 -
2025-12-01BUY395,96681.06078.990 79.197EUR 31,359,318 -
2025-11-28BUY395,96680.40579.700 79.770EUR 31,586,405 -
2025-11-27BUY395,966 79.860* -
2025-11-26BUY393,91080.60578.285 78.517EUR 30,928,625 -
2025-11-26BUY393,91080.60578.285 78.517EUR 30,928,625 -
2025-11-25BUY432,59278.91078.185 78.257EUR 33,853,568 -
2025-11-24BUY473,33078.95077.210 77.384EUR 36,628,168 -
2025-11-21BUY473,33078.26076.230 76.433EUR 36,178,033 -
2025-11-20BUY473,33077.50075.950 76.105EUR 36,022,778 -
2025-11-19BUY473,33078.17076.305 76.492EUR 36,205,722 -
2025-11-18BUY429,15678.44077.335 77.445EUR 33,236,201 -
2025-11-17BUY384,98279.86077.780 77.988EUR 30,023,976 -
2025-11-14BUY384,98279.64077.750 77.939EUR 30,005,116 -
2025-11-13BUY384,98279.99078.520 78.667EUR 30,285,378 -
2025-11-12BUY384,98281.72079.650 79.857EUR 30,743,508 -
2025-11-11BUY289,04079.89977.680 77.902EUR 22,516,765 -
2025-11-10BUY193,09879.58076.500 76.808EUR 14,831,469 -
2025-11-07BUY193,09879.44078.290 78.405EUR 15,139,849 -
2025-11-06SELL-193,09879.86078.535 78.668EUR -15,190,538 -
2025-10-13SELL-77,02878.44079.680 79.556EUR -6,128,040 -
2025-10-08BUY77,02876.93077.920 77.821EUR 5,994,396 -
2025-10-07BUY130,44677.12077.900 77.822EUR 10,151,569 -
2025-10-06BUY183,86476.84077.690 77.605EUR 14,268,766 -
2025-10-03BUY183,86477.49079.200 79.029EUR 14,530,588 -
2025-10-02BUY183,86477.45077.760 77.729EUR 14,291,565 -
2025-10-01BUY183,86476.87077.540 77.473EUR 14,244,496 -
2025-09-30BUY183,86475.39075.830 75.786EUR 13,934,317 -
2025-09-29BUY183,86475.57075.850 75.822EUR 13,940,936 -
2025-09-26BUY183,86475.77075.950 75.932EUR 13,961,161 -
2025-09-25BUY195,77474.61076.790 76.572EUR 14,990,807 -
2025-09-24SELL-207,68476.38077.340 77.244EUR -16,042,342 -
2025-09-18BUY207,68474.42074.460 74.456EUR 15,463,320 -
2025-09-17BUY207,68474.00074.840 74.756EUR 15,525,624 -
2025-09-16BUY207,68473.48073.730 73.705EUR 15,307,350 -
2025-09-15BUY207,68473.46075.000 74.846EUR 15,544,317 -
2025-09-12BUY207,68474.98075.550 75.493EUR 15,678,689 -
2025-09-11BUY157,26074.67075.000 74.967EUR 11,789,310 -
2025-09-10BUY106,83673.97074.000 73.997EUR 7,905,544 -
2025-09-09BUY106,83671.75073.050 72.920EUR 7,790,481 -
2025-09-08SELL-106,83670.26073.990 73.617EUR -7,864,946 -
2025-09-05BUY106,83673.78074.490 74.419EUR 7,950,628 -
2025-09-04BUY106,83673.69073.910 73.888EUR 7,893,899 -
2025-09-02BUY106,83674.09074.530 74.486EUR 7,957,786 -
2025-08-29BUY106,83673.15073.230 73.222EUR 7,822,746 -
2025-08-28BUY106,83672.14072.300 72.284EUR 7,722,534 -
2025-08-27BUY187,03871.93072.090 72.074EUR 13,480,576 -
2025-07-14BUY267,24064.36064.770 64.729EUR 17,298,177 -
2025-07-11BUY267,24064.78065.240 65.194EUR 17,422,444 -
2025-07-10BUY267,24065.62066.880 66.754EUR 17,839,338 -
2025-07-09BUY267,24066.66067.170 67.119EUR 17,936,881 -
2025-07-08BUY350,08066.94067.400 67.354EUR 23,579,289 -
2025-07-07BUY432,92066.68067.430 67.355EUR 29,159,327 -
2025-07-04SELL-432,920 141.210* -
2025-07-03BUY432,92067.43067.780 67.745EUR 29,328,165 -
2025-07-02BUY432,92066.60069.110 68.859EUR 29,810,438 -
2025-06-30BUY432,92068.98069.170 69.151EUR 29,936,850 -
2025-06-27BUY432,92068.49068.820 68.787EUR 29,779,268 -
2025-06-26BUY432,92068.14068.540 68.500EUR 29,655,020 -
2025-06-25BUY432,92066.37067.410 67.306EUR 29,138,115 -
2025-06-24BUY432,92067.58068.210 68.147EUR 29,502,199 -
2025-06-23BUY432,92066.81067.120 67.089EUR 29,044,171 -
2025-06-20BUY432,92066.57067.500 67.407EUR 29,181,838 -
2025-06-19BUY432,920 66.840* -
2025-06-18BUY432,92066.84067.510 67.443EUR 29,197,424 -
2025-06-17BUY432,92067.09068.600 68.449EUR 29,632,940 -
2025-06-16BUY432,92067.71068.310 68.250EUR 29,546,789 -
2025-06-13BUY432,92067.46067.770 67.739EUR 29,325,567 -
2025-06-12BUY458,14266.35066.360 66.359EUR 30,401,845 -
2025-06-11BUY483,36465.72065.750 65.747EUR 31,779,733 -
2025-06-10BUY483,36464.26064.530 64.503EUR 31,178,428 -
2025-06-09BUY483,36463.86064.310 64.265EUR 31,063,386 -
2025-06-06BUY483,36463.58063.810 63.787EUR 30,832,340 -
2025-06-05BUY483,36463.08064.140 64.034EUR 30,951,730 -
2025-06-04BUY483,36463.57064.470 64.380EUR 31,118,975 -
2025-06-03BUY483,36463.59064.020 63.977EUR 30,924,177 -
2025-06-02BUY483,36463.60064.070 64.023EUR 30,946,413 -
2025-05-30BUY483,36464.04064.570 64.517EUR 31,185,195 -
2025-05-29BUY483,36462.78063.080 63.050EUR 30,476,101 -
2025-05-28BUY483,36462.45063.370 63.278EUR 30,586,307 -
2025-05-27BUY483,36461.34061.650 61.619EUR 29,784,407 -
2025-05-26BUY483,364 60.830* -
2025-05-23BUY483,36460.83060.880 60.875EUR 29,424,784 -
2025-05-22BUY483,36460.22061.470 61.345EUR 29,651,965 -
2025-05-21BUY483,36462.11063.240 63.127EUR 30,513,320 -
2025-05-20BUY483,36463.74064.090 64.055EUR 30,961,880 -
2025-05-19BUY483,36462.78063.180 63.140EUR 30,519,603 -
2025-05-16BUY483,36462.53062.690 62.674EUR 30,294,355 -
2025-05-15BUY483,36460.47060.480 60.479EUR 29,233,371 -
2025-05-14BUY483,36460.04061.710 61.543EUR 29,747,670 -
2025-05-13BUY483,36460.50062.810 62.579EUR 30,248,436 -
2025-05-12BUY483,36464.81066.470 66.304EUR 32,048,967 -
2025-05-09BUY483,36466.97067.760 67.681EUR 32,714,560 -
2025-05-08BUY483,36467.85068.520 68.453EUR 33,087,714 -
2025-05-07BUY375,30266.78067.160 67.122EUR 25,191,022 -
2025-05-06BUY267,24066.23067.290 67.184EUR 17,954,252 -
2025-05-05BUY267,24067.10068.280 68.162EUR 18,215,613 -
2025-05-02BUY267,24067.46070.300 70.016EUR 18,711,077 -
2025-05-01BUY267,24069.45072.510 72.204EUR 19,295,797 -
2025-04-30BUY267,24066.71066.820 66.809EUR 17,854,037 -
2025-04-29BUY267,24065.03065.410 65.372EUR 17,470,014 -
2025-04-28BUY267,24064.93066.150 66.028EUR 17,645,323 -
2025-04-25BUY267,24065.32065.990 65.923EUR 17,617,262 -
2025-04-24SELL-267,24065.92065.990 65.983EUR -17,633,296 -
2025-04-14BUY677,81869.20070.020 69.938EUR 47,405,233 -
2025-04-11BUY677,81869.51069.990 69.942EUR 47,407,945 -
2025-04-10BUY677,81868.97070.890 70.698EUR 47,920,377 -
2025-04-09BUY677,81870.18071.220 71.116EUR 48,203,706 -
2025-04-08BUY677,81867.63071.450 71.068EUR 48,171,168 -
2025-04-07BUY677,81863.85064.750 64.660EUR 43,827,712 -
2025-04-04BUY677,81863.66066.980 66.648EUR 45,175,216 -
2025-04-02BUY677,81868.07068.170 68.160EUR 46,200,074 -
2025-04-01BUY677,81867.98068.140 68.124EUR 46,175,673 -
2025-03-31BUY677,81867.75068.200 68.155EUR 46,196,684 -
2025-03-28BUY677,81867.14067.910 67.833EUR 45,978,431 -
2025-03-27BUY677,81867.59068.070 68.022EUR 46,106,536 -
2025-03-25SELL-53,02366.48067.990 67.839EUR -3,597,027 -
2025-03-10BUY783,86465.23066.980 66.805EUR 52,366,037 -
2025-03-07BUY783,86466.33067.090 67.014EUR 52,529,860 -
2025-02-18BUY783,86465.57066.890 66.758EUR 52,329,192 -
2025-02-14BUY783,86465.83066.990 66.874EUR 52,420,120 -
2025-02-13BUY783,86466.37067.340 67.243EUR 52,709,365 -
2025-02-12BUY783,86463.22064.110 64.021EUR 50,183,758 -
2025-02-11BUY783,86455.00055.940 55.846EUR 43,775,668 -
2025-02-10BUY783,86454.29054.420 54.407EUR 42,647,687 -
2025-02-07BUY783,86454.01054.810 54.730EUR 42,900,878 -
2025-02-06BUY783,86454.24055.980 55.806EUR 43,744,314 -
2025-02-05BUY783,86455.69056.410 56.338EUR 44,161,330 -
2025-02-04BUY783,86456.35056.550 56.530EUR 44,311,831 -
2025-02-03BUY783,86455.95056.670 56.598EUR 44,365,133 -
2025-01-31BUY783,86456.48057.320 57.236EUR 44,865,240 -
2025-01-30BUY783,86456.82057.040 57.018EUR 44,694,358 -
2025-01-29BUY783,86456.90058.460 58.304EUR 45,702,406 -
2025-01-28BUY783,86457.33057.620 57.591EUR 45,143,511 -
2025-01-27BUY783,86456.20056.770 56.713EUR 44,455,279 -
2025-01-24SELL-783,86454.55054.930 54.892EUR -43,027,863 -
2025-01-14BUY1,302,71051.57052.080 52.029EUR 67,778,701 -
2025-01-13BUY1,302,71051.52051.770 51.745EUR 67,408,730 -
2025-01-09BUY1,302,710 46.010* -
2025-01-08BUY1,302,71046.01046.180 46.163EUR 60,137,002 -
2025-01-02BUY1,361,77444.22045.360 45.246EUR 61,614,827 -
2024-12-30BUY1,115,06243.94044.430 44.381EUR 49,487,567 -
2024-12-10BUY809,28655.15056.000 55.915EUR 45,251,227 -
2024-12-09BUY809,28656.07056.270 56.250EUR 45,522,338 -
2024-12-06BUY764,21155.29057.150 56.964EUR 43,532,517 -
2024-12-05BUY719,13656.86058.280 58.138EUR 41,809,128 -
2024-12-04BUY719,13658.05059.350 59.220EUR 42,587,233 -
2024-12-03BUY719,13659.19060.050 59.964EUR 43,122,271 -
2024-12-02BUY719,13659.08059.750 59.683EUR 42,920,194 -
2024-11-29BUY719,13659.85060.470 60.408EUR 43,441,568 -
2024-11-28BUY719,136 59.960* -
2024-11-27BUY719,13659.96060.140 60.122EUR 43,235,894 -
2024-11-26BUY719,13659.01059.840 59.757EUR 42,973,410 -
2024-11-26BUY719,13659.01059.840 59.757EUR 42,973,410 -
2024-11-25BUY20,43160.08060.290 60.269EUR 1,231,356 -
2024-11-22SELL-678,27458.01058.040 58.037EUR -39,364,989 -
2024-11-21BUY678,27457.10057.150 57.145EUR 38,759,969 -
2024-11-20BUY678,27456.83057.670 57.586EUR 39,059,086 -
2024-11-19BUY678,27455.77056.710 56.616EUR 38,401,160 -
2024-11-12BUY1,014,75854.03055.620 55.461EUR 56,279,492 -
2024-11-11SELL-1,351,24255.81056.430 56.368EUR -76,166,810 -
2024-11-08BUY1,014,75855.54057.280 57.106EUR 57,948,769 -
2024-11-07BUY336,48457.07061.690 61.228EUR 20,602,242 -
2024-11-05BUY1,014,75855.34055.350 55.349EUR 56,165,839 -
2024-11-01SELL-1,351,24255.81057.230 57.088EUR -77,139,703 -
2024-10-31SELL-1,351,24256.46057.320 57.234EUR -77,336,984 -
2024-10-30SELL-1,014,75856.39056.800 56.759EUR -57,596,649 -
2024-10-28SELL-678,27457.36057.720 57.684EUR -39,125,558 -
2024-10-25SELL-678,27456.49057.360 57.273EUR -38,846,787 -
2024-10-24SELL-678,27456.12057.180 57.074EUR -38,711,810 -
2024-10-23BUY678,27456.78057.200 57.158EUR 38,768,786 -
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