Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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

Is Humana Stock Underperforming the Nasdaq?
Although Humana has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-13 10:37:37
Is Humana Stock Underperforming the Nasdaq?
Although Humana has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-13 08:56:55
Analysts Set CVS Health Co. (NYSE:CVS) Price Target at $69.82
Shares of CVS Health Co. (NYSE:CVS – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-one ratings firms that are covering the stock, Marketbeat reports. Three analysts have rated the stock with a hold rating, seventeen have assigned a buy rating and one has given a strong buy rating […] - 2025-03-13 06:06:46
After Hours Most Active for Mar 12, 2025 : INTC, LUMN, NVDA, TSLA, NCLH, PATH, WIT, MSFT, AAPL, XOM, CVS, CMCSA
The NASDAQ 100 After Hours Indicator is down -19.71 to 19,576.31. The total After hours volume is currently 126,370,439 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +2.62 at $23.30, with 11,611,126 shares traded. - 2025-03-12 20:29:54
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Is CVS Health Stock Outperforming the S&P 500?
CVS Health has outperformed the broader S&P Index’s performance over the past year, and analysts remain strongly upbeat about the stock’s prospects. - 2025-03-07 18:43:55
Is CVS Health Stock Outperforming the S&P 500?
CVS Health has outperformed the broader S&P Index’s performance over the past year, and analysts remain strongly upbeat about the stock’s prospects. - 2025-03-07 16:52:40
Noteworthy ETF Inflows: RSP, TPR, UBER, CVS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $768.0 million dollar inflow -- that's a 1.0% increase week - 2025-02-28 15:51:39
RWL, CVS, MCK, COR: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Revenue ETF (Symbol: RWL) where we have detected an approximate $143.0 million dollar inflow -- that's a 2.8% increase week over - 2025-02-20 15:56:27
Principal Securities Inc. Acquires 859 Shares of CVS Health Co. (NYSE:CVS)
Principal Securities Inc. grew its holdings in shares of CVS Health Co. (NYSE:CVS – Free Report) by 3.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 27,881 shares of the pharmacy operator’s stock after buying an additional 859 shares during the period. Principal Securities Inc.’s […] - 2025-02-20 09:02:58
5 Best Stocks Powering S&P 500 ETF Midway in Q1
The S&P 500 hit a new all-time high on Feb. 18. We highlight five stocks in SPY that are leading midway through Q1. - 2025-02-19 14:30:00
Blue Trust Inc. Sells 1,386 Shares of CVS Health Co. (NYSE:CVS)
Blue Trust Inc. decreased its stake in shares of CVS Health Co. (NYSE:CVS – Free Report) by 14.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 8,287 shares of the pharmacy operator’s stock after selling 1,386 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-19 11:22:46
JPMorgan Chase & Co. Issues Positive Forecast for CVS Health (NYSE:CVS) Stock Price
CVS Health (NYSE:CVS – Free Report) had its price target lifted by JPMorgan Chase & Co. from $80.00 to $81.00 in a report published on Tuesday,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the pharmacy operator’s stock. A number of other analysts have also recently commented on the company. Wells Fargo […] - 2025-02-19 09:00:47
CVS Health (NYSE:CVS) Upgraded at StockNews.com
StockNews.com upgraded shares of CVS Health (NYSE:CVS – Free Report) from a sell rating to a hold rating in a report issued on Thursday morning. Several other brokerages have also issued reports on CVS. Leerink Partners upgraded shares of CVS Health from a “market perform” rating to an “outperform” rating and upped their target price […] - 2025-02-16 10:48:57
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
CVS Crosses Above Average Analyst Target
In recent trading, shares of CVS Health Corporation (Symbol: CVS) have crossed above the average analyst 12-month target price of $64.64, changing hands for $66.37/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-02-14 12:06:30
Rep. Julie Johnson Sells Off Shares of CVS Health Co. (NYSE:CVS)
Representative Julie Johnson (D-Texas) recently sold shares of CVS Health Co. (NYSE:CVS). In a filing disclosed on February 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in CVS Health stock on January 15th. The trade occurred in the Representative’s “MERRILL LYNCH TAX EFFICIENT CORE” account. Representative Julie Johnson also recently made […] - 2025-02-14 08:34:48
CVS Health (NYSE:CVS) Price Target Raised to 70.00
CVS Health (NYSE:CVS – Free Report) had its target price increased by Wolfe Research from 67.00 to 70.00 in a report published on Tuesday morning. Wolfe Research currently has an overweight rating on the pharmacy operator’s stock. Other research analysts have also recently issued research reports about the stock. Edward Jones upgraded shares of CVS […] - 2025-02-14 07:04:52
UBS Group Cuts CVS Health (NYSE:CVS) Price Target to $59.00
CVS Health (NYSE:CVS – Free Report) had its price objective decreased by UBS Group from $62.00 to $59.00 in a research note released on Tuesday morning. UBS Group currently has a neutral rating on the pharmacy operator’s stock. Several other equities analysts also recently weighed in on CVS. Truist Financial dropped their price objective on […] - 2025-02-14 07:04:49
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
CVS Health Co. (NYSE:CVS) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of CVS Health Co. (NYSE:CVS – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twenty-one research firms that are currently covering the stock, Marketbeat reports. Five equities research analysts have rated the stock with a hold recommendation and sixteen have assigned a buy recommendation to the company. The […] - 2025-02-13 10:04:48
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
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Stocks Sink and Bond Yields Spike on Strong CPI
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Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:55:45

iShares S&P 500 Equal Weight UCITS ETF 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
2025-03-11 (Tuesday)219,823CVS holding increased by 1188USD 14,284,099CVS holding increased by 22538USD 14,284,0991,188USD 22,538 USD 64.98 USD 65.23
2025-03-10 (Monday)218,635USD 14,261,561CVS holding decreased by -240499USD 14,261,5610USD -240,499 USD 65.23 USD 66.33
2025-03-07 (Friday)218,635CVS holding increased by 396USD 14,502,060CVS holding increased by 261965USD 14,502,060396USD 261,965 USD 66.33 USD 65.25
2025-03-06 (Thursday)218,239CVS holding increased by 1386USD 14,240,095CVS holding decreased by -61360USD 14,240,0951,386USD -61,360 USD 65.25 USD 65.95
2025-03-05 (Wednesday)216,853CVS holding increased by 7524USD 14,301,455CVS holding increased by 860440USD 14,301,4557,524USD 860,440 USD 65.95 USD 64.21
2025-03-04 (Tuesday)209,329CVS holding increased by 396USD 13,441,015CVS holding decreased by -118737USD 13,441,015396USD -118,737 USD 64.21 USD 64.9
2025-03-03 (Monday)208,933CVS holding increased by 495USD 13,559,752CVS holding decreased by -138793USD 13,559,752495USD -138,793 USD 64.9 USD 65.72
2025-02-28 (Friday)208,438CVS holding increased by 990USD 13,698,545CVS holding increased by 322298USD 13,698,545990USD 322,298 USD 65.72 USD 64.48
2025-02-27 (Thursday)207,448CVS holding increased by 909USD 13,376,247CVS holding increased by 186666USD 13,376,247909USD 186,666 USD 64.48 USD 63.86
2025-02-26 (Wednesday)206,539CVS holding decreased by -525USD 13,189,581CVS holding increased by 7887USD 13,189,581-525USD 7,887 USD 63.86 USD 63.66
2025-02-25 (Tuesday)207,064CVS holding decreased by -101USD 13,181,694CVS holding increased by 126156USD 13,181,694-101USD 126,156 USD 63.66 USD 63.02
2025-02-24 (Monday)207,165CVS holding increased by 101USD 13,055,538CVS holding decreased by -88885USD 13,055,538101USD -88,885 USD 63.02 USD 63.48
2025-02-21 (Friday)207,064USD 13,144,423CVS holding decreased by -333373USD 13,144,4230USD -333,373 USD 63.48 USD 65.09
2025-02-20 (Thursday)207,064CVS holding decreased by -1313USD 13,477,796CVS holding decreased by -358437USD 13,477,796-1,313USD -358,437 USD 65.09 USD 66.4
2025-02-19 (Wednesday)208,377CVS holding increased by 404USD 13,836,233CVS holding increased by 199443USD 13,836,233404USD 199,443 USD 66.4 USD 65.57
2025-02-18 (Tuesday)207,973CVS holding increased by 410USD 13,636,790CVS holding decreased by -27082USD 13,636,790410USD -27,082 USD 65.57 USD 65.83
2025-02-17 (Monday)207,563USD 13,663,872USD 13,663,8720USD 0 USD 65.83 USD 65.83
2025-02-14 (Friday)207,563USD 13,663,872CVS holding decreased by -112084USD 13,663,8720USD -112,084 USD 65.83 USD 66.37
2025-02-13 (Thursday)207,563CVS holding increased by 11514USD 13,775,956CVS holding increased by 1381738USD 13,775,95611,514USD 1,381,738 USD 66.37 USD 63.22
2025-02-12 (Wednesday)196,049CVS holding increased by 3434USD 12,394,218CVS holding increased by 1800393USD 12,394,2183,434USD 1,800,393 USD 63.22 USD 55
2025-02-11 (Tuesday)192,615CVS holding increased by 2828USD 10,593,825CVS holding increased by 290289USD 10,593,8252,828USD 290,289 USD 55 USD 54.29
2025-02-10 (Monday)189,787USD 10,303,536CVS holding increased by 53140USD 10,303,5360USD 53,140 USD 54.29 USD 54.01
2025-02-07 (Friday)189,787CVS holding increased by 303USD 10,250,396CVS holding decreased by -27216USD 10,250,396303USD -27,216 USD 54.01 USD 54.24
2025-02-06 (Thursday)189,484CVS holding increased by 4040USD 10,277,612CVS holding decreased by -49764USD 10,277,6124,040USD -49,764 USD 54.24 USD 55.69
2025-02-05 (Wednesday)185,444CVS holding increased by 2020USD 10,327,376CVS holding decreased by -8566USD 10,327,3762,020USD -8,566 USD 55.69 USD 56.35
2025-02-04 (Tuesday)183,424CVS holding increased by 1515USD 10,335,942CVS holding increased by 158133USD 10,335,9421,515USD 158,133 USD 56.35 USD 55.95
2025-02-03 (Monday)181,909CVS holding decreased by -8787USD 10,177,809CVS holding decreased by -592701USD 10,177,809-8,787USD -592,701 USD 55.95 USD 56.48
2025-01-31 (Friday)190,696CVS holding increased by 808USD 10,770,510CVS holding decreased by -18926USD 10,770,510808USD -18,926 USD 56.48 USD 56.82
2025-01-30 (Thursday)189,888CVS holding increased by 101USD 10,789,436CVS holding decreased by -9444USD 10,789,436101USD -9,444 USD 56.82 USD 56.9
2025-01-29 (Wednesday)189,787CVS holding increased by 1717USD 10,798,880CVS holding increased by 16827USD 10,798,8801,717USD 16,827 USD 56.9 USD 57.33
2025-01-28 (Tuesday)188,070CVS holding increased by 606USD 10,782,053CVS holding increased by 246576USD 10,782,053606USD 246,576 USD 57.33 USD 56.2
2025-01-27 (Monday)187,464CVS holding increased by 606USD 10,535,477CVS holding increased by 342373USD 10,535,477606USD 342,373 USD 56.2 USD 54.55
2025-01-24 (Friday)186,858CVS holding increased by 606USD 10,193,104CVS holding increased by 169021USD 10,193,104606USD 169,021 USD 54.55 USD 53.82
2025-01-23 (Thursday)186,252CVS holding increased by 1717USD 10,024,083CVS holding increased by 245573USD 10,024,0831,717USD 245,573 USD 53.82 USD 52.99
2025-01-22 (Wednesday)184,535CVS holding increased by 1010USD 9,778,510CVS holding increased by 24156USD 9,778,5101,010USD 24,156 USD 52.99 USD 53.15
2025-01-21 (Tuesday)183,525CVS holding increased by 5959USD 9,754,354CVS holding increased by 410831USD 9,754,3545,959USD 410,831 USD 53.15 USD 52.62
2025-01-20 (Monday)177,566USD 9,343,523USD 9,343,5230USD 0 USD 52.62 USD 52.62
2025-01-17 (Friday)177,566CVS holding increased by 1212USD 9,343,523CVS holding increased by 180169USD 9,343,5231,212USD 180,169 USD 52.62 USD 51.96
2025-01-16 (Thursday)176,354USD 9,163,354CVS holding decreased by -31744USD 9,163,3540USD -31,744 USD 51.96 USD 52.14
2025-01-15 (Wednesday)176,354CVS holding increased by 606USD 9,195,098CVS holding increased by 131774USD 9,195,098606USD 131,774 USD 52.14 USD 51.57
2025-01-14 (Tuesday)175,748USD 9,063,324CVS holding increased by 8787USD 9,063,3240USD 8,787 USD 51.57 USD 51.52
2025-01-13 (Monday)175,748CVS holding increased by 1717USD 9,054,537CVS holding increased by 699309USD 9,054,5371,717USD 699,309 USD 51.52 USD 48.01
2025-01-10 (Friday)174,031CVS holding increased by 1312USD 8,355,228CVS holding increased by 408427USD 8,355,2281,312USD 408,427 USD 48.01 USD 46.01
2025-01-09 (Thursday)172,719USD 7,946,801USD 7,946,8010USD 0 USD 46.01 USD 46.01
2025-01-08 (Wednesday)172,719USD 7,946,801USD 7,946,8010USD 0 USD 46.01 USD 46.01
2025-01-02 (Thursday)172,315USD 7,619,769CVS holding decreased by -115451USD 7,619,7690USD -115,451 USD 44.22 USD 44.89
2024-12-31 (Tuesday)172,315CVS holding increased by 303USD 7,735,220CVS holding increased by 177013USD 7,735,220303USD 177,013 USD 44.89 USD 43.94
2024-12-30 (Monday)172,012CVS holding increased by 404USD 7,558,207CVS holding decreased by -76633USD 7,558,207404USD -76,633 USD 43.94 USD 44.49
2024-12-27 (Friday)171,608CVS holding increased by 1961USD 7,634,840CVS holding increased by 14297USD 7,634,8401,961USD 14,297 USD 44.49 USD 44.92
2024-12-26 (Thursday)169,647USD 7,620,543CVS holding increased by 113663USD 7,620,5430USD 113,663 USD 44.92 USD 44.25
2024-12-24 (Tuesday)169,647USD 7,506,880CVS holding increased by 18661USD 7,506,8800USD 18,661 USD 44.25 USD 44.14
2024-12-23 (Monday)169,647CVS holding increased by 606USD 7,488,219CVS holding decreased by -10440USD 7,488,219606USD -10,440 USD 44.14 USD 44.36
2024-12-20 (Friday)169,041CVS holding increased by 26016USD 7,498,659CVS holding increased by 1237024USD 7,498,65926,016USD 1,237,024 USD 44.36 USD 43.78
2024-12-19 (Thursday)143,025CVS holding increased by 1044USD 6,261,635CVS holding decreased by -167265USD 6,261,6351,044USD -167,265 USD 43.78 USD 45.28
2024-12-18 (Wednesday)141,981USD 6,428,900CVS holding increased by 176057USD 6,428,9000USD 176,057 USD 45.28 USD 44.04
2024-12-17 (Tuesday)141,981CVS holding increased by 782USD 6,252,843CVS holding decreased by -327030USD 6,252,843782USD -327,030 USD 44.04 USD 46.6
2024-12-16 (Monday)141,199CVS holding increased by 258USD 6,579,873CVS holding decreased by -378384USD 6,579,873258USD -378,384 USD 46.6 USD 49.37
2024-12-13 (Friday)140,941CVS holding increased by 430USD 6,958,257CVS holding decreased by -314592USD 6,958,257430USD -314,592 USD 49.37 USD 51.76
2024-12-11 (Wednesday)140,511CVS holding increased by 258USD 7,272,849CVS holding decreased by -462104USD 7,272,849258USD -462,104 USD 51.76 USD 55.15
2024-12-10 (Tuesday)140,253CVS holding increased by 172USD 7,734,953CVS holding decreased by -119389USD 7,734,953172USD -119,389 USD 55.15 USD 56.07
2024-12-09 (Monday)140,081CVS holding increased by 172USD 7,854,342CVS holding increased by 118773USD 7,854,342172USD 118,773 USD 56.07 USD 55.29
2024-12-06 (Friday)139,909USD 7,735,569CVS holding decreased by -219657USD 7,735,5690USD -219,657 USD 55.29 USD 56.86
2024-12-05 (Thursday)139,909CVS holding decreased by -516USD 7,955,226CVS holding decreased by -196445USD 7,955,226-516USD -196,445 USD 56.86 USD 58.05
2024-12-04 (Wednesday)140,425CVS holding increased by 88USD 8,151,671CVS holding decreased by -154876USD 8,151,67188USD -154,876 USD 58.05 USD 59.19
2024-12-03 (Tuesday)140,337USD 8,306,547CVS holding increased by 15437USD 8,306,5470USD 15,437 USD 59.19 USD 59.08
2024-12-02 (Monday)140,337CVS holding increased by 344USD 8,291,110CVS holding decreased by -87471USD 8,291,110344USD -87,471 USD 59.08 USD 59.85
2024-11-29 (Friday)139,993CVS holding increased by 1530USD 8,378,581CVS holding increased by 76340USD 8,378,5811,530USD 76,340 USD 59.85 USD 59.96
2024-11-28 (Thursday)138,463USD 8,302,241USD 8,302,2410USD 0 USD 59.96 USD 59.96
2024-11-27 (Wednesday)138,463CVS holding increased by 340USD 8,302,241CVS holding increased by 151603USD 8,302,241340USD 151,603 USD 59.96 USD 59.01
2024-11-26 (Tuesday)138,123CVS holding increased by 850USD 8,150,638CVS holding decreased by -96724USD 8,150,638850USD -96,724 USD 59.01 USD 60.08
2024-11-25 (Monday)137,273CVS holding increased by 10540USD 8,247,362CVS holding increased by 895581USD 8,247,36210,540USD 895,581 USD 60.08 USD 58.01
2024-11-22 (Friday)126,733CVS holding increased by 255USD 7,351,781CVS holding increased by 129887USD 7,351,781255USD 129,887 USD 58.01 USD 57.1
2024-11-21 (Thursday)126,478CVS holding increased by 255USD 7,221,894CVS holding increased by 48641USD 7,221,894255USD 48,641 USD 57.1 USD 56.83
2024-11-20 (Wednesday)126,223CVS holding increased by 1105USD 7,173,253CVS holding increased by 195422USD 7,173,2531,105USD 195,422 USD 56.83 USD 55.77
2024-11-19 (Tuesday)125,118CVS holding decreased by -1105USD 6,977,831CVS holding decreased by -96968USD 6,977,831-1,105USD -96,968 USD 55.77 USD 56.05
2024-11-18 (Monday)126,223CVS holding increased by 5068USD 7,074,799CVS holding increased by 528794USD 7,074,7995,068USD 528,794 USD 56.05 USD 54.03
2024-11-12 (Tuesday)121,155CVS holding increased by 1008USD 6,546,005CVS holding decreased by -159399USD 6,546,0051,008USD -159,399 USD 54.03 USD 55.81
2024-11-11 (Monday)120,147CVS holding increased by 252USD 6,705,404CVS holding increased by 46436USD 6,705,404252USD 46,436 USD 55.81 USD 55.54
2024-11-08 (Friday)119,895CVS holding increased by 1014USD 6,658,968CVS holding decreased by -125571USD 6,658,9681,014USD -125,571 USD 55.54 USD 57.07
2024-11-07 (Thursday)118,881CVS holding increased by 1716USD 6,784,539CVS holding decreased by -433997USD 6,784,5391,716USD -433,997 USD 57.07 USD 61.61
2024-11-06 (Wednesday)117,165CVS holding increased by 756USD 7,218,536CVS holding increased by 776462USD 7,218,536756USD 776,462 USD 61.61 USD 55.34
2024-11-05 (Tuesday)116,409CVS holding increased by 168USD 6,442,074CVS holding increased by 89503USD 6,442,074168USD 89,503 USD 55.34 USD 54.65
2024-11-04 (Monday)116,241CVS holding increased by 875USD 6,352,571CVS holding decreased by -86005USD 6,352,571875USD -86,005 USD 54.65 USD 55.81
2024-11-01 (Friday)115,366CVS holding increased by 420USD 6,438,576CVS holding decreased by -51275USD 6,438,576420USD -51,275 USD 55.81 USD 56.46
2024-10-31 (Thursday)114,946USD 6,489,851CVS holding increased by 8046USD 6,489,8510USD 8,046 USD 56.46 USD 56.39
2024-10-30 (Wednesday)114,946CVS holding increased by 255USD 6,481,805CVS holding increased by 30436USD 6,481,805255USD 30,436 USD 56.39 USD 56.25
2024-10-29 (Tuesday)114,691CVS holding increased by 1615USD 6,451,369CVS holding decreased by -34670USD 6,451,3691,615USD -34,670 USD 56.25 USD 57.36
2024-10-28 (Monday)113,076USD 6,486,039CVS holding increased by 98376USD 6,486,0390USD 98,376 USD 57.36 USD 56.49
2024-10-25 (Friday)113,076CVS holding increased by 340USD 6,387,663CVS holding increased by 60919USD 6,387,663340USD 60,919 USD 56.49 USD 56.12
2024-10-24 (Thursday)112,736CVS holding increased by 255USD 6,326,744CVS holding decreased by -59927USD 6,326,744255USD -59,927 USD 56.12 USD 56.78
2024-10-23 (Wednesday)112,481USD 6,386,671CVS holding decreased by -7874USD 6,386,6710USD -7,874 USD 56.78 USD 56.85
2024-10-22 (Tuesday)112,481CVS holding increased by 510USD 6,394,545CVS holding decreased by -118808USD 6,394,545510USD -118,808 USD 56.85 USD 58.17
2024-10-21 (Monday)111,971CVS holding increased by 425USD 6,513,353CVS holding decreased by -217333USD 6,513,353425USD -217,333 USD 58.17 USD 60.34
2024-10-18 (Friday)111,546USD 6,730,686USD 6,730,686
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 IE000MLMNYS0

Show aggregate share trades of CVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,188 64.980* 55.98
2025-03-07BUY396 66.330* 55.76
2025-03-06BUY1,386 65.250* 55.65
2025-03-05BUY7,524 65.950* 55.53
2025-03-04BUY396 64.210* 55.43
2025-03-03BUY495 64.900* 55.32
2025-02-28BUY990 65.720* 55.20
2025-02-27BUY909 64.480* 55.09
2025-02-26SELL-525 63.860* 54.99 Profit of 28,867 on sale
2025-02-25SELL-101 63.660* 54.88 Profit of 5,543 on sale
2025-02-24BUY101 63.020* 54.78
2025-02-20SELL-1,313 65.090* 54.54 Profit of 71,609 on sale
2025-02-19BUY404 66.400* 54.39
2025-02-18BUY410 65.570* 54.24
2025-02-13BUY11,514 66.370* 53.76
2025-02-12BUY3,434 63.220* 53.63
2025-02-11BUY2,828 55.000* 53.62
2025-02-07BUY303 54.010* 53.60
2025-02-06BUY4,040 54.240* 53.59
2025-02-05BUY2,020 55.690* 53.56
2025-02-04BUY1,515 56.350* 53.52
2025-02-03SELL-8,787 55.950* 53.48 Profit of 469,942 on sale
2025-01-31BUY808 56.480* 53.44
2025-01-30BUY101 56.820* 53.38
2025-01-29BUY1,717 56.900* 53.33
2025-01-28BUY606 57.330* 53.26
2025-01-27BUY606 56.200* 53.21
2025-01-24BUY606 54.550* 53.19
2025-01-23BUY1,717 53.820* 53.18
2025-01-22BUY1,010 52.990* 53.18
2025-01-21BUY5,959 53.150* 53.18
2025-01-17BUY1,212 52.620* 53.21
2025-01-15BUY606 52.140* 53.25
2025-01-13BUY1,717 51.520* 53.32
2025-01-10BUY1,312 48.010* 53.42
2024-12-31BUY303 44.890* 54.13
2024-12-30BUY404 43.940* 54.36
2024-12-27BUY1,961 44.490* 54.58
2024-12-23BUY606 44.140* 55.32
2024-12-20BUY26,016 44.360* 55.60
2024-12-19BUY1,044 43.780* 55.90
2024-12-17BUY782 44.040* 56.51
2024-12-16BUY258 46.600* 56.78
2024-12-13BUY430 49.370* 56.99
2024-12-11BUY258 51.760* 57.15
2024-12-10BUY172 55.150* 57.21
2024-12-09BUY172 56.070* 57.24
2024-12-05SELL-516 56.860* 57.32 Profit of 29,578 on sale
2024-12-04BUY88 58.050* 57.30
2024-12-02BUY344 59.080* 57.16
2024-11-29BUY1,530 59.850* 57.06
2024-11-27BUY340 59.960* 56.82
2024-11-26BUY850 59.010* 56.72
2024-11-25BUY10,540 60.080* 56.57
2024-11-22BUY255 58.010* 56.50
2024-11-21BUY255 57.100* 56.47
2024-11-20BUY1,105 56.830* 56.45
2024-11-19SELL-1,105 55.770* 56.49 Profit of 62,419 on sale
2024-11-18BUY5,068 56.050* 56.51
2024-11-12BUY1,008 54.030* 56.67
2024-11-11BUY252 55.810* 56.73
2024-11-08BUY1,014 55.540* 56.81
2024-11-07BUY1,716 57.070* 56.79
2024-11-06BUY756 61.610* 56.39
2024-11-05BUY168 55.340* 56.48
2024-11-04BUY875 54.650* 56.67
2024-11-01BUY420 55.810* 56.76
2024-10-30BUY255 56.390* 56.86
2024-10-29BUY1,615 56.250* 56.96
2024-10-25BUY340 56.490* 56.98
2024-10-24BUY255 56.120* 57.27
2024-10-22BUY510 56.850* 58.17
2024-10-21BUY425 58.170* 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
2025-03-121,037,6278222,066,33250.2%
2025-03-11925,82117,0282,412,89238.4%
2025-03-10967,3436,7762,868,87433.7%
2025-03-071,310,55311,9182,955,12744.3%
2025-03-061,251,4062,9812,109,94659.3%
2025-03-051,419,90920,5032,501,89856.8%
2025-03-04967,12514,5922,484,89938.9%
2025-03-031,006,6555,2502,294,31743.9%
2025-02-281,374,28511,9063,376,68840.7%
2025-02-271,440,6824,4863,415,43742.2%
2025-02-261,008,5268062,411,25741.8%
2025-02-25958,6793,5953,798,63125.2%
2025-02-24737,7573,5622,763,39926.7%
2025-02-211,492,2573,4435,161,77428.9%
2025-02-201,054,17311,3292,906,75636.3%
2025-02-191,333,40332,6643,476,30138.4%
2025-02-182,083,42917,8394,164,34350.0%
2025-02-141,486,15565,8294,460,65533.3%
2025-02-133,929,37021,1309,072,34543.3%
2025-02-127,503,676104,65016,025,03146.8%
2025-02-112,293,89511,6375,654,74940.6%
2025-02-101,416,8823945,368,39626.4%
2025-02-071,345,7498042,548,29152.8%
2025-02-065,753,6648,0108,407,51868.4%
2025-02-051,570,4572,3003,135,97750.1%
2025-02-041,246,4167,0572,555,13448.8%
2025-02-031,352,43621,1902,532,37753.4%
2025-01-311,563,28847,1063,501,94044.6%
2025-01-301,738,09613,9394,890,48935.5%
2025-01-291,814,7188,7164,800,76437.8%
2025-01-282,490,8047,5685,700,90643.7%
2025-01-272,011,5444,0514,058,47049.6%
2025-01-241,922,59710,5616,023,74531.9%
2025-01-232,752,8111,0285,159,81353.4%
2025-01-222,594,1951,6854,834,59453.7%
2025-01-212,650,8755,2954,433,34659.8%
2025-01-172,241,0193,3515,551,55340.4%
2025-01-162,947,0648,8246,500,27245.3%
2025-01-151,642,29011,6494,143,15139.6%
2025-01-143,496,5886,0636,914,03850.6%
2025-01-136,099,82421,26011,651,07152.4%
2025-01-102,451,99017,0627,207,51634.0%
2025-01-081,107,3901,8973,605,29330.7%
2025-01-07867,7927,2574,471,96319.4%
2025-01-061,003,1652,3368,699,51111.5%

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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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.