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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
2025-09-30 (Tuesday)-91,932USD -6,930,753USD -6,930,753
2025-09-30 (Tuesday)91,932USD 6,930,753USD 6,930,753
2025-09-29 (Monday)-91,932CVS holding increased by 183864USD -6,947,301CVS holding increased by 13912989USD -6,947,301183,864USD 13,912,989 USD 75.57 USD 0
2025-09-29 (Monday)91,932CVS holding increased by 183864USD 6,947,301CVS holding increased by 13912989USD 6,947,301183,864USD 13,912,989 USD 75.57 USD 0
2025-09-26 (Friday)-91,932CVS holding increased by 183864USD -6,965,688CVS holding increased by 13824735USD -6,965,688183,864USD 13,824,735 USD 75.77 USD 0
2025-09-26 (Friday)91,932CVS holding increased by 183864USD 6,965,688CVS holding increased by 13824735USD 6,965,688183,864USD 13,824,735 USD 75.77 USD 0
2025-09-25 (Thursday)-91,932CVS holding increased by 195774USD -6,859,047CVS holding increased by 14790499USD -6,859,047195,774USD 14,790,499 USD 74.61 USD 0
2025-09-25 (Thursday)91,932CVS holding increased by 195774USD 6,859,047CVS holding increased by 14790499USD 6,859,047195,774USD 14,790,499 USD 74.61 USD 0
2025-09-24 (Wednesday)-103,842CVS holding decreased by -207684USD -7,931,452CVS holding decreased by -15862904USD -7,931,452-207,684USD -15,862,904 USD 179.12 USD 0
2025-09-24 (Wednesday)103,842CVS holding decreased by -207684USD 7,931,452CVS holding decreased by -15862904USD 7,931,452-207,684USD -15,862,904 USD 179.12 USD 0
2025-09-18 (Thursday)-103,842CVS holding increased by 207684USD -7,727,922CVS holding increased by 15412230USD -7,727,922207,684USD 15,412,230 USD 74.42 USD 0
2025-09-18 (Thursday)103,842CVS holding increased by 207684USD 7,727,922CVS holding increased by 15412230USD 7,727,922207,684USD 15,412,230 USD 74.42 USD 0
2025-09-17 (Wednesday)-103,842CVS holding increased by 207684USD -7,684,308CVS holding increased by 15314618USD -7,684,308207,684USD 15,314,618 USD 74 USD 0
2025-09-17 (Wednesday)103,842CVS holding increased by 207684USD 7,684,308CVS holding increased by 15314618USD 7,684,308207,684USD 15,314,618 USD 74 USD 0
2025-09-16 (Tuesday)-103,842CVS holding increased by 207684USD -7,630,310CVS holding increased by 15258543USD -7,630,310207,684USD 15,258,543 USD 73.48 USD 0
2025-09-16 (Tuesday)103,842CVS holding increased by 207684USD 7,630,310CVS holding increased by 15258543USD 7,630,310207,684USD 15,258,543 USD 73.48 USD 0
2025-09-15 (Monday)-103,842CVS holding increased by 207684USD -7,628,233CVS holding increased by 15414306USD -7,628,233207,684USD 15,414,306 USD 73.46 USD 0
2025-09-15 (Monday)103,842CVS holding increased by 207684USD 7,628,233CVS holding increased by 15414306USD 7,628,233207,684USD 15,414,306 USD 73.46 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
2025-09-29BUY183,864 75.570* 66.81
2025-09-26BUY183,864 75.770* 66.75
2025-09-25BUY195,774 74.610* 66.70
2025-09-24SELL-207,684 179.120* 65.97 Profit of 13,701,409 on sale
2025-09-18BUY207,684 74.420* 65.92
2025-09-17BUY207,684 74.000* 65.86
2025-09-16BUY207,684 73.480* 65.81
2025-09-15BUY207,684 73.460* 65.76
2025-09-12BUY207,684 74.980* 65.70
2025-09-11BUY157,260 74.670* 65.64
2025-09-10BUY106,836 73.970* 65.59
2025-09-09BUY106,836 71.750* 65.54
2025-09-08SELL-106,836 171.430* 64.82 Profit of 6,924,992 on sale
2025-07-14BUY267,240 64.360* 64.82
2025-07-11BUY267,240 64.780* 64.82
2025-07-10BUY267,240 65.620* 64.82
2025-07-09BUY267,240 66.660* 64.80
2025-07-08BUY350,080 66.940* 64.79
2025-07-07BUY432,920 66.680* 64.78
2025-07-04SELL-432,920 141.210* 64.23 Profit of 27,804,396 on sale
2025-07-03BUY432,920 67.430* 64.20
2025-07-02BUY432,920 66.600* 64.18
2025-06-30BUY432,920 68.980* 64.15
2025-06-27BUY432,920 68.490* 64.12
2025-06-26BUY432,920 68.140* 64.09
2025-06-25BUY432,920 66.370* 64.07
2025-06-24BUY432,920 67.580* 64.04
2025-06-23BUY432,920 66.810* 64.02
2025-06-20BUY432,920 66.570* 64.00
2025-06-19BUY432,920 66.840* 63.98
2025-06-18BUY432,920 66.840* 63.96
2025-06-17BUY432,920 67.090* 63.93
2025-06-16BUY432,920 67.710* 63.90
2025-06-13BUY432,920 67.460* 63.88
2025-06-12BUY458,142 66.350* 63.86
2025-06-11BUY483,364 65.720* 63.84
2025-06-10BUY483,364 64.260* 63.84
2025-06-09BUY483,364 63.860* 63.84
2025-06-06BUY483,364 63.580* 63.84
2025-06-05BUY483,364 63.080* 63.84
2025-06-04BUY483,364 63.570* 63.85
2025-06-03BUY483,364 63.590* 63.85
2025-06-02BUY483,364 63.600* 63.85
2025-05-30BUY483,364 64.040* 63.85
2025-05-29BUY483,364 62.780* 63.86
2025-05-28BUY483,364 62.450* 63.87
2025-05-27BUY483,364 61.340* 63.89
2025-05-26BUY483,364 60.830* 63.92
2025-05-23BUY483,364 60.830* 63.95
2025-05-22BUY483,364 60.220* 63.98
2025-05-21BUY483,364 62.110* 64.00
2025-05-20BUY483,364 63.740* 64.00
2025-05-19BUY483,364 62.780* 64.02
2025-05-16BUY483,364 62.530* 64.03
2025-05-15BUY483,364 60.470* 64.06
2025-05-14BUY483,364 60.040* 64.10
2025-05-13BUY483,364 60.500* 64.14
2025-05-12BUY483,364 64.810* 64.13
2025-05-09BUY483,364 66.970* 64.10
2025-05-08BUY483,364 67.850* 64.07
2025-05-07BUY375,302 66.780* 64.04
2025-05-06BUY267,240 66.230* 64.02
2025-05-05BUY267,240 67.100* 63.98
2025-05-02BUY267,240 67.460* 63.95
2025-05-01BUY267,240 69.450* 63.89
2025-04-30BUY267,240 66.710* 63.86
2025-04-29BUY267,240 65.030* 63.85
2025-04-28BUY267,240 64.930* 63.83
2025-04-25BUY267,240 65.320* 63.82
2025-04-24SELL-267,240 122.880* 63.15 Profit of 16,876,987 on sale
2025-04-14BUY677,818 69.200* 63.08
2025-04-11BUY677,818 69.510* 63.01
2025-04-10BUY677,818 68.970* 62.94
2025-04-09BUY677,818 70.180* 62.86
2025-04-08BUY677,818 67.630* 62.80
2025-04-07BUY677,818 63.850* 62.79
2025-04-04BUY677,818 63.660* 62.78
2025-04-02BUY677,818 68.070* 62.71
2025-04-01BUY677,818 67.980* 62.64
2025-03-31BUY677,818 67.750* 62.58
2025-03-28BUY677,818 67.140* 62.52
2025-03-27BUY677,818 67.590* 62.46
2025-03-25SELL-53,023 66.480* 62.34 Profit of 3,305,383 on sale
2025-03-10BUY783,864 65.230* 61.62
2025-03-07BUY783,864 66.330* 61.54
2025-02-18BUY783,864 65.570* 60.71
2025-02-14BUY783,864 65.830* 60.50
2025-02-13BUY783,864 66.370* 60.37
2025-02-12BUY783,864 63.220* 60.31
2025-02-11BUY783,864 55.000* 60.43
2025-02-10BUY783,864 54.290* 60.57
2025-02-07BUY783,864 54.010* 60.72
2025-02-06BUY783,864 54.240* 60.88
2025-02-05BUY783,864 55.690* 61.00
2025-02-04BUY783,864 56.350* 61.12
2025-02-03BUY783,864 55.950* 61.25
2025-01-31BUY783,864 56.480* 61.38
2025-01-30BUY783,864 56.820* 61.50
2025-01-29BUY783,864 56.900* 61.63
2025-01-28BUY783,864 57.330* 61.75
2025-01-27BUY783,864 56.200* 61.91
2025-01-24SELL-783,864 141.130* 59.51 Profit of 46,651,072 on sale
2024-12-10BUY809,286 55.150* 59.65
2024-12-09BUY809,286 56.070* 59.77
2024-12-06BUY764,211 55.290* 59.92
2024-12-05BUY719,136 56.860* 60.02
2024-12-04BUY719,136 58.050* 60.09
2024-12-03BUY719,136 59.190* 60.12
2024-12-02BUY719,136 59.080* 60.16
2024-11-29BUY719,136 59.850* 60.18
2024-11-28BUY719,136 59.960* 60.19
2024-11-27BUY719,136 59.960* 60.20
2024-11-26BUY719,136 59.010* 60.31
2024-11-26BUY719,136 59.010* 60.31
2024-11-25BUY20,431 60.080* 60.32
2024-11-22SELL-678,274 57.100* 60.49 Profit of 41,028,794 on sale
2024-11-21BUY678,274 57.100* 60.68
2024-11-20BUY678,274 56.830* 60.90
2024-11-19BUY678,274 55.770* 61.23
2024-11-12BUY1,014,758 54.030* 62.11
2024-11-11SELL-1,351,242 133.800* 56.59 Profit of 76,473,021 on sale
2024-11-08BUY1,014,758 55.540* 56.68
2024-11-07BUY336,484 57.070* 56.65
2024-11-05BUY1,014,758 55.340* 56.24
2024-11-01SELL-1,351,242 56.460* 56.44 Profit of 76,260,237 on sale
2024-10-31SELL-1,351,242 56.390* 56.44 Profit of 76,270,854 on sale
2024-10-30SELL-1,014,758 56.250* 56.48 Profit of 57,317,591 on sale
2024-10-28SELL-678,274 56.490* 56.56 Profit of 38,363,177 on sale
2024-10-25SELL-678,274 56.120* 56.78 Profit of 38,512,397 on sale
2024-10-24SELL-678,274 56.780* 56.78 Profit of 38,512,397 on sale
2024-10-23BUY678,274 56.780* 0.00
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.

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