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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for CVS

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

Show aggregate CVS holdings

News associated with CVS

S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 16:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 15:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 11:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 10:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:16:07
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 05:37:03
Solid Corporate Earnings Results Support Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 22:42:53
Solid Corporate Earnings Results Support Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 17:56:19
Positive Earnings Results Lift Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 17:23:43
Solid Corporate Earnings Results Support Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 17:18:44
Positive Earnings Results Lift Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 15:39:11
GW&K Investment Management LLC Increases Stock Position in CVS Health Corporation (NYSE:CVS)
GW&K Investment Management LLC increased its position in CVS Health Corporation (NYSE:CVS – Free Report) by 39.4% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 637 shares of the pharmacy operator’s stock after purchasing an additional 180 shares during the quarter. GW&K Investment Management […] - 2025-07-24 09:20:54
CVS Health Corporation (NYSE:CVS) Position Boosted by IFP Advisors Inc
IFP Advisors Inc raised its position in shares of CVS Health Corporation (NYSE:CVS – Free Report) by 8.6% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 23,256 shares of the pharmacy operator’s stock after purchasing an additional 1,843 shares during the quarter. […] - 2025-07-23 08:38:53
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 17:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 17:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 15:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 13:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 11:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 11:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 09:23:56
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 07:48:21
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 07:37:17
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 05:55:58
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 05:51:03
Stocks Pressured by Weakness in Netflix and Health Insurers
The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 22:37:53
Fund Update: Robeco Institutional Asset Management B.V. Just Disclosed New Holdings
Robeco Institutional Asset Management B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-07-18 20:11:02
Stocks Pressured by Weakness in Netflix and Health Insurers
The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 17:37:28
How Will Elevance Health Stock React To Its Upcoming Earnings?
Elevance Health (NYSE:ELV) is scheduled to announce its earnings on Thursday, July 17, 2025. For event-driven traders, examining historical stock performance around earnings releases can provide valuable insights and potentially enhance trading strategies. - 2025-07-16 05:32:20
After Hours Most Active for Jul 14, 2025 : INTC, RIG, AMD, PLTR, CSCO, AMZN, AAPL, QXO, DIS, CVS, MDT, WFC
The NASDAQ 100 After Hours Indicator is down -4.63 to 22,851. The total After hours volume is currently 99,204,064 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is unchanged at $23.30, with 4,600,444 shares traded. I - 2025-07-14 20:24:46

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-28 (Monday)203USD 12,107USD 12,107
2025-07-25 (Friday)203USD 12,322USD 12,322
2025-07-24 (Thursday)203USD 11,926CVS holding decreased by -630USD 11,9260USD -630 USD 58.7488 USD 61.8522
2025-07-23 (Wednesday)203USD 12,556CVS holding increased by 157USD 12,5560USD 157 USD 61.8522 USD 61.0788
2025-07-22 (Tuesday)203USD 12,399CVS holding decreased by -114USD 12,3990USD -114 USD 61.0788 USD 61.6404
2025-07-21 (Monday)203USD 12,513CVS holding decreased by -65USD 12,5130USD -65 USD 61.6404 USD 61.9606
2025-07-18 (Friday)203USD 12,578CVS holding decreased by -272USD 12,5780USD -272 USD 61.9606 USD 63.3005
2025-07-17 (Thursday)203USD 12,850CVS holding decreased by -101USD 12,8500USD -101 USD 63.3005 USD 63.798
2025-07-16 (Wednesday)203USD 12,951CVS holding decreased by -29USD 12,9510USD -29 USD 63.798 USD 63.9409
2025-07-15 (Tuesday)203USD 12,980CVS holding decreased by -85USD 12,9800USD -85 USD 63.9409 USD 64.3596
2025-07-14 (Monday)203USD 13,065CVS holding decreased by -85USD 13,0650USD -85 USD 64.3596 USD 64.7783
2025-07-11 (Friday)203USD 13,150CVS holding decreased by -171USD 13,1500USD -171 USD 64.7783 USD 65.6207
2025-07-10 (Thursday)203USD 13,321CVS holding decreased by -211USD 13,3210USD -211 USD 65.6207 USD 66.6601
2025-07-09 (Wednesday)203USD 13,532CVS holding decreased by -57USD 13,5320USD -57 USD 66.6601 USD 66.9409
2025-07-08 (Tuesday)203USD 13,589CVS holding increased by 53USD 13,5890USD 53 USD 66.9409 USD 66.6798
2025-07-07 (Monday)203USD 13,536CVS holding decreased by -152USD 13,5360USD -152 USD 66.6798 USD 67.4286
2025-07-04 (Friday)203USD 13,688USD 13,6880USD 0 USD 67.4286 USD 67.4286
2025-07-03 (Thursday)203USD 13,688CVS holding increased by 168USD 13,6880USD 168 USD 67.4286 USD 66.601
2025-07-02 (Wednesday)203USD 13,520CVS holding decreased by -483USD 13,5200USD -483 USD 66.601 USD 68.9803
2025-06-30 (Monday)203USD 14,003CVS holding increased by 100USD 14,0030USD 100 USD 68.9803 USD 68.4877
2025-06-27 (Friday)203USD 13,903CVS holding increased by 71USD 13,9030USD 71 USD 68.4877 USD 68.1379
2025-06-26 (Thursday)203USD 13,832CVS holding increased by 359USD 13,8320USD 359 USD 68.1379 USD 66.3695
2025-06-25 (Wednesday)203USD 13,473CVS holding decreased by -246USD 13,4730USD -246 USD 66.3695 USD 67.5813
2025-06-24 (Tuesday)203USD 13,719CVS holding increased by 157USD 13,7190USD 157 USD 67.5813 USD 66.8079
2025-06-23 (Monday)203USD 13,562CVS holding increased by 48USD 13,5620USD 48 USD 66.8079 USD 66.5714
2025-06-20 (Friday)203USD 13,514CVS holding decreased by -55USD 13,5140USD -55 USD 66.5714 USD 66.8424
2025-06-19 (Thursday)203USD 13,569USD 13,5690USD 0 USD 66.8424 USD 66.8424
2025-06-18 (Wednesday)203USD 13,569CVS holding decreased by -50USD 13,5690USD -50 USD 66.8424 USD 67.0887
2025-06-17 (Tuesday)203USD 13,619CVS holding decreased by -126USD 13,6190USD -126 USD 67.0887 USD 67.7094
2025-06-16 (Monday)203USD 13,745CVS holding increased by 51USD 13,7450USD 51 USD 67.7094 USD 67.4581
2025-06-13 (Friday)203USD 13,694CVS holding increased by 225USD 13,6940USD 225 USD 67.4581 USD 66.3498
2025-06-12 (Thursday)203USD 13,469CVS holding increased by 128USD 13,4690USD 128 USD 66.3498 USD 65.7192
2025-06-11 (Wednesday)203USD 13,341CVS holding increased by 296USD 13,3410USD 296 USD 65.7192 USD 64.2611
2025-06-10 (Tuesday)203USD 13,045CVS holding increased by 81USD 13,0450USD 81 USD 64.2611 USD 63.8621
2025-06-09 (Monday)203USD 12,964CVS holding increased by 57USD 12,9640USD 57 USD 63.8621 USD 63.5813
2025-06-06 (Friday)203USD 12,907CVS holding increased by 102USD 12,9070USD 102 USD 63.5813 USD 63.0788
2025-06-05 (Thursday)203USD 12,805CVS holding decreased by -100USD 12,8050USD -100 USD 63.0788 USD 63.5714
2025-06-04 (Wednesday)203USD 12,905CVS holding decreased by -4USD 12,9050USD -4 USD 63.5714 USD 63.5911
2025-06-03 (Tuesday)203USD 12,909CVS holding decreased by -2USD 12,9090USD -2 USD 63.5911 USD 63.601
2025-06-02 (Monday)203USD 12,911CVS holding decreased by -89USD 12,9110USD -89 USD 63.601 USD 64.0394
2025-05-30 (Friday)203USD 13,000CVS holding increased by 256USD 13,0000USD 256 USD 64.0394 USD 62.7783
2025-05-29 (Thursday)203USD 12,744CVS holding increased by 67USD 12,7440USD 67 USD 62.7783 USD 62.4483
2025-05-28 (Wednesday)203USD 12,677CVS holding increased by 225USD 12,6770USD 225 USD 62.4483 USD 61.3399
2025-05-27 (Tuesday)203USD 12,452CVS holding increased by 104USD 12,4520USD 104 USD 61.3399 USD 60.8276
2025-05-26 (Monday)203USD 12,348USD 12,3480USD 0 USD 60.8276 USD 60.8276
2025-05-23 (Friday)203USD 12,348CVS holding increased by 123USD 12,3480USD 123 USD 60.8276 USD 60.2217
2025-05-22 (Thursday)203USD 12,225CVS holding decreased by -383USD 12,2250USD -383 USD 60.2217 USD 62.1084
2025-05-21 (Wednesday)203USD 12,608CVS holding decreased by -331USD 12,6080USD -331 USD 62.1084 USD 63.7389
2025-05-20 (Tuesday)203USD 12,939CVS holding increased by 195USD 12,9390USD 195 USD 63.7389 USD 62.7783
2025-05-19 (Monday)203USD 12,744CVS holding increased by 50USD 12,7440USD 50 USD 62.7783 USD 62.532
2025-05-16 (Friday)203USD 12,694CVS holding increased by 419USD 12,6940USD 419 USD 62.532 USD 60.468
2025-05-15 (Thursday)203USD 12,275CVS holding increased by 87USD 12,2750USD 87 USD 60.468 USD 60.0394
2025-05-14 (Wednesday)203USD 12,188CVS holding decreased by -94USD 12,1880USD -94 USD 60.0394 USD 60.5025
2025-05-13 (Tuesday)203USD 12,282CVS holding decreased by -874USD 12,2820USD -874 USD 60.5025 USD 64.8079
2025-05-12 (Monday)203USD 13,156CVS holding decreased by -439USD 13,1560USD -439 USD 64.8079 USD 66.9704
2025-05-09 (Friday)203USD 13,595CVS holding decreased by -179USD 13,5950USD -179 USD 66.9704 USD 67.8522
2025-05-08 (Thursday)203USD 13,774CVS holding increased by 218USD 13,7740USD 218 USD 67.8522 USD 66.7783
2025-05-07 (Wednesday)203USD 13,556CVS holding increased by 111USD 13,5560USD 111 USD 66.7783 USD 66.2315
2025-05-06 (Tuesday)203USD 13,445CVS holding decreased by -176USD 13,4450USD -176 USD 66.2315 USD 67.0985
2025-05-05 (Monday)203USD 13,621CVS holding decreased by -73USD 13,6210USD -73 USD 67.0985 USD 67.4581
2025-05-02 (Friday)203USD 13,694CVS holding decreased by -404USD 13,6940USD -404 USD 67.4581 USD 69.4483
2025-05-01 (Thursday)203USD 14,098CVS holding increased by 556USD 14,0980USD 556 USD 69.4483 USD 66.7094
2025-04-30 (Wednesday)203USD 13,542CVS holding increased by 341USD 13,5420USD 341 USD 66.7094 USD 65.0296
2025-04-29 (Tuesday)203USD 13,201CVS holding increased by 20USD 13,2010USD 20 USD 65.0296 USD 64.931
2025-04-28 (Monday)203USD 13,181CVS holding decreased by -79USD 13,1810USD -79 USD 64.931 USD 65.3202
2025-04-25 (Friday)203USD 13,260CVS holding decreased by -122USD 13,2600USD -122 USD 65.3202 USD 65.9212
2025-04-24 (Thursday)203USD 13,382CVS holding increased by 71USD 13,3820USD 71 USD 65.9212 USD 65.5714
2025-04-23 (Wednesday)203USD 13,311CVS holding increased by 25USD 13,3110USD 25 USD 65.5714 USD 65.4483
2025-04-22 (Tuesday)203USD 13,286CVS holding increased by 56USD 13,2860USD 56 USD 65.4483 USD 65.1724
2025-04-21 (Monday)203USD 13,230CVS holding decreased by -430USD 13,2300USD -430 USD 65.1724 USD 67.2906
2025-04-18 (Friday)203USD 13,660USD 13,6600USD 0 USD 67.2906 USD 67.2906
2025-04-17 (Thursday)203USD 13,660CVS holding decreased by -256USD 13,6600USD -256 USD 67.2906 USD 68.5517
2025-04-16 (Wednesday)203USD 13,916CVS holding decreased by -75USD 13,9160USD -75 USD 68.5517 USD 68.9212
2025-04-15 (Tuesday)203USD 13,991CVS holding decreased by -57USD 13,9910USD -57 USD 68.9212 USD 69.202
2025-04-14 (Monday)203USD 14,048CVS holding decreased by -63USD 14,0480USD -63 USD 69.202 USD 69.5123
2025-04-11 (Friday)203USD 14,111CVS holding increased by 110USD 14,1110USD 110 USD 69.5123 USD 68.9704
2025-04-10 (Thursday)203USD 14,001CVS holding decreased by -246USD 14,0010USD -246 USD 68.9704 USD 70.1823
2025-04-09 (Wednesday)203USD 14,247CVS holding increased by 518USD 14,2470USD 518 USD 70.1823 USD 67.6305
2025-04-08 (Tuesday)203USD 13,729CVS holding increased by 767USD 13,7290USD 767 USD 67.6305 USD 63.8522
2025-04-07 (Monday)203USD 12,962CVS holding increased by 39USD 12,9620USD 39 USD 63.8522 USD 63.6601
2025-04-04 (Friday)203USD 12,923CVS holding decreased by -895USD 12,9230USD -895 USD 63.6601 USD 68.069
2025-04-02 (Wednesday)203USD 13,818CVS holding increased by 18USD 13,8180USD 18 USD 68.069 USD 67.9803
2025-04-01 (Tuesday)203USD 13,800CVS holding increased by 47USD 13,8000USD 47 USD 67.9803 USD 67.7488
2025-03-31 (Monday)203USD 13,753CVS holding increased by 124USD 13,7530USD 124 USD 67.7488 USD 67.1379
2025-03-28 (Friday)203USD 13,629CVS holding decreased by -92USD 13,6290USD -92 USD 67.1379 USD 67.5911
2025-03-27 (Thursday)203USD 13,721CVS holding increased by 79USD 13,7210USD 79 USD 67.5911 USD 67.202
2025-03-26 (Wednesday)203USD 13,642CVS holding increased by 147USD 13,6420USD 147 USD 67.202 USD 66.4778
2025-03-25 (Tuesday)203USD 13,495CVS holding decreased by -222USD 13,4950USD -222 USD 66.4778 USD 67.5714
2025-03-24 (Monday)203USD 13,717CVS holding increased by 106USD 13,7170USD 106 USD 67.5714 USD 67.0493
2025-03-21 (Friday)203USD 13,611CVS holding decreased by -323USD 13,6110USD -323 USD 67.0493 USD 68.6404
2025-03-20 (Thursday)203USD 13,934CVS holding increased by 148USD 13,9340USD 148 USD 68.6404 USD 67.9113
2025-03-19 (Wednesday)203USD 13,786CVS holding increased by 69USD 13,7860USD 69 USD 67.9113 USD 67.5714
2025-03-18 (Tuesday)203USD 13,717CVS holding increased by 187USD 13,7170USD 187 USD 67.5714 USD 66.6502
2025-03-17 (Monday)203USD 13,530CVS holding increased by 197USD 13,5300USD 197 USD 66.6502 USD 65.6798
2025-03-14 (Friday)203USD 13,333CVS holding decreased by -14USD 13,3330USD -14 USD 65.6798 USD 65.7488
2025-03-13 (Thursday)203USD 13,347CVS holding increased by 184USD 13,3470USD 184 USD 65.7488 USD 64.8424
2025-03-12 (Wednesday)203USD 13,163CVS holding decreased by -28USD 13,1630USD -28 USD 64.8424 USD 64.9803
2025-03-11 (Tuesday)203USD 13,191CVS holding decreased by -51USD 13,1910USD -51 USD 64.9803 USD 65.2315
2025-03-10 (Monday)203USD 13,242CVS holding decreased by -223USD 13,2420USD -223 USD 65.2315 USD 66.33
2025-03-07 (Friday)203USD 13,465CVS holding increased by 77USD 13,4650USD 77 USD 66.33 USD 65.9507
2025-03-05 (Wednesday)203USD 13,388CVS holding increased by 353USD 13,3880USD 353 USD 65.9507 USD 64.2118
2025-03-04 (Tuesday)203USD 13,035CVS holding decreased by -140USD 13,0350USD -140 USD 64.2118 USD 64.9015
2025-03-03 (Monday)203USD 13,175CVS holding decreased by -166USD 13,1750USD -166 USD 64.9015 USD 65.7192
2025-02-28 (Friday)203USD 13,341CVS holding increased by 252USD 13,3410USD 252 USD 65.7192 USD 64.4778
2025-02-27 (Thursday)203USD 13,089CVS holding increased by 125USD 13,0890USD 125 USD 64.4778 USD 63.8621
2025-02-26 (Wednesday)203USD 12,964CVS holding increased by 41USD 12,9640USD 41 USD 63.8621 USD 63.6601
2025-02-25 (Tuesday)203USD 12,923CVS holding increased by 130USD 12,9230USD 130 USD 63.6601 USD 63.0197
2025-02-24 (Monday)203USD 12,793CVS holding decreased by -93USD 12,7930USD -93 USD 63.0197 USD 63.4778
2025-02-21 (Friday)203USD 12,886CVS holding decreased by -327USD 12,8860USD -327 USD 63.4778 USD 65.0887
2025-02-20 (Thursday)203USD 13,213CVS holding decreased by -266USD 13,2130USD -266 USD 65.0887 USD 66.399
2025-02-19 (Wednesday)203USD 13,479CVS holding increased by 168USD 13,4790USD 168 USD 66.399 USD 65.5714
2025-02-18 (Tuesday)203USD 13,311CVS holding decreased by -52USD 13,3110USD -52 USD 65.5714 USD 65.8276
2025-02-17 (Monday)203USD 13,363USD 13,3630USD 0 USD 65.8276 USD 65.8276
2025-02-14 (Friday)203USD 13,363CVS holding decreased by -110USD 13,3630USD -110 USD 65.8276 USD 66.3695
2025-02-13 (Thursday)203USD 13,473CVS holding increased by 639USD 13,4730USD 639 USD 66.3695 USD 63.2217
2025-02-12 (Wednesday)203USD 12,834CVS holding increased by 1669USD 12,8340USD 1,669 USD 63.2217 USD 55
2025-02-11 (Tuesday)203USD 11,165CVS holding increased by 144USD 11,1650USD 144 USD 55 USD 54.2906
2025-02-10 (Monday)203USD 11,021CVS holding increased by 57USD 11,0210USD 57 USD 54.2906 USD 54.0099
2025-02-07 (Friday)203USD 10,964CVS holding decreased by -47USD 10,9640USD -47 USD 54.0099 USD 54.2414
2025-02-06 (Thursday)203USD 11,011CVS holding decreased by -294USD 11,0110USD -294 USD 54.2414 USD 55.6897
2025-02-05 (Wednesday)203USD 11,305CVS holding decreased by -134USD 11,3050USD -134 USD 55.6897 USD 56.3498
2025-02-04 (Tuesday)203USD 11,439CVS holding increased by 81USD 11,4390USD 81 USD 56.3498 USD 55.9507
2025-02-03 (Monday)203USD 11,358CVS holding decreased by -107USD 11,3580USD -107 USD 55.9507 USD 56.4778
2025-01-31 (Friday)203USD 11,465CVS holding decreased by -69USD 11,4650USD -69 USD 56.4778 USD 56.8177
2025-01-30 (Thursday)203USD 11,534CVS holding decreased by -17USD 11,5340USD -17 USD 56.8177 USD 56.9015
2025-01-29 (Wednesday)203USD 11,551CVS holding decreased by -87USD 11,5510USD -87 USD 56.9015 USD 57.33
2025-01-28 (Tuesday)203USD 11,638CVS holding increased by 229USD 11,6380USD 229 USD 57.33 USD 56.202
2025-01-27 (Monday)203USD 11,409CVS holding increased by 335USD 11,4090USD 335 USD 56.202 USD 54.5517
2025-01-24 (Friday)203CVS holding increased by 71USD 11,074CVS holding increased by 3970USD 11,07471USD 3,970 USD 54.5517 USD 53.8182
2025-01-23 (Thursday)132USD 7,104CVS holding increased by 109USD 7,1040USD 109 USD 53.8182 USD 52.9924
2025-01-22 (Wednesday)132USD 6,995USD 6,995
2025-01-21 (Tuesday)132USD 7,016USD 7,016
2025-01-20 (Monday)132USD 6,946USD 6,946
2025-01-17 (Friday)132USD 6,946USD 6,946
2025-01-16 (Thursday)132USD 6,859USD 6,859
2025-01-15 (Wednesday)132USD 6,882USD 6,882
2025-01-14 (Tuesday)132USD 6,807USD 6,807
2025-01-13 (Monday)132USD 6,801USD 6,801
2025-01-10 (Friday)132USD 6,337USD 6,337
2025-01-09 (Thursday)132USD 6,073USD 6,073
2025-01-09 (Thursday)132USD 6,073USD 6,073
2025-01-09 (Thursday)132USD 6,073USD 6,073
2025-01-08 (Wednesday)132USD 6,073USD 6,073
2025-01-08 (Wednesday)132USD 6,073USD 6,073
2025-01-08 (Wednesday)132USD 6,073USD 6,073
2025-01-02 (Thursday)132USD 5,837CVS holding decreased by -1443USD 5,8370USD -1,443 USD 44.2197 USD 55.1515
2024-12-30 (Monday)132USD 5,800USD 5,800
2024-12-10 (Tuesday)132USD 7,280CVS holding decreased by -121USD 7,2800USD -121 USD 55.1515 USD 56.0682
2024-12-09 (Monday)132USD 7,401CVS holding increased by 103USD 7,4010USD 103 USD 56.0682 USD 55.2879
2024-12-06 (Friday)132USD 7,298CVS holding decreased by -208USD 7,2980USD -208 USD 55.2879 USD 56.8636
2024-12-05 (Thursday)132CVS holding decreased by -146USD 7,506CVS holding decreased by -8632USD 7,506-146USD -8,632 USD 56.8636 USD 58.0504
2024-12-04 (Wednesday)278USD 16,138CVS holding decreased by -317USD 16,1380USD -317 USD 58.0504 USD 59.1906
2024-12-03 (Tuesday)278USD 16,455CVS holding increased by 31USD 16,4550USD 31 USD 59.1906 USD 59.0791
2024-12-02 (Monday)278USD 16,424CVS holding decreased by -214USD 16,4240USD -214 USD 59.0791 USD 59.8489
2024-11-29 (Friday)278USD 16,638CVS holding decreased by -31USD 16,6380USD -31 USD 59.8489 USD 59.9604
2024-11-28 (Thursday)278USD 16,669USD 16,6690USD 0 USD 59.9604 USD 59.9604
2024-11-27 (Wednesday)278USD 16,669CVS holding increased by 264USD 16,6690USD 264 USD 59.9604 USD 59.0108
2024-11-26 (Tuesday)278USD 16,405CVS holding decreased by -297USD 16,4050USD -297 USD 59.0108 USD 60.0791
2024-11-25 (Monday)278USD 16,702CVS holding increased by 575USD 16,7020USD 575 USD 60.0791 USD 58.0108
2024-11-22 (Friday)278USD 16,127CVS holding increased by 253USD 16,1270USD 253 USD 58.0108 USD 57.1007
2024-11-21 (Thursday)278USD 15,874CVS holding increased by 75USD 15,8740USD 75 USD 57.1007 USD 56.8309
2024-11-20 (Wednesday)278USD 15,799CVS holding increased by 295USD 15,7990USD 295 USD 56.8309 USD 55.7698
2024-11-19 (Tuesday)278USD 15,504CVS holding decreased by -78USD 15,5040USD -78 USD 55.7698 USD 56.0504
2024-11-18 (Monday)278USD 15,582CVS holding increased by 562USD 15,5820USD 562 USD 56.0504 USD 54.0288
2024-11-12 (Tuesday)278CVS holding increased by 71USD 15,020CVS holding increased by 3523USD 15,02071USD 3,523 USD 54.0288 USD 55.5411
2024-11-08 (Friday)207CVS holding increased by 72USD 11,497CVS holding increased by 3793USD 11,49772USD 3,793 USD 55.5411 USD 57.0667
2024-11-07 (Thursday)135USD 7,704CVS holding decreased by -613USD 7,7040USD -613 USD 57.0667 USD 61.6074
2024-11-06 (Wednesday)135USD 8,317CVS holding increased by 846USD 8,3170USD 846 USD 61.6074 USD 55.3407
2024-11-05 (Tuesday)135USD 7,471CVS holding increased by 93USD 7,4710USD 93 USD 55.3407 USD 54.6519
2024-11-04 (Monday)135USD 7,378CVS holding decreased by -156USD 7,3780USD -156 USD 54.6519 USD 55.8074
2024-11-01 (Friday)135USD 7,534CVS holding decreased by -88USD 7,5340USD -88 USD 55.8074 USD 56.4593
2024-10-31 (Thursday)135USD 7,622CVS holding increased by 9USD 7,6220USD 9 USD 56.4593 USD 56.3926
2024-10-30 (Wednesday)135USD 7,613CVS holding increased by 19USD 7,6130USD 19 USD 56.3926 USD 56.2519
2024-10-29 (Tuesday)135USD 7,594CVS holding decreased by -150USD 7,5940USD -150 USD 56.2519 USD 57.363
2024-10-28 (Monday)135USD 7,744CVS holding increased by 118USD 7,7440USD 118 USD 57.363 USD 56.4889
2024-10-25 (Friday)135USD 7,626CVS holding increased by 50USD 7,6260USD 50 USD 56.4889 USD 56.1185
2024-10-24 (Thursday)135USD 7,576CVS holding decreased by -89USD 7,5760USD -89 USD 56.1185 USD 56.7778
2024-10-23 (Wednesday)135USD 7,665CVS holding decreased by -10USD 7,6650USD -10 USD 56.7778 USD 56.8519
2024-10-22 (Tuesday)135USD 7,675CVS holding decreased by -178USD 7,6750USD -178 USD 56.8519 USD 58.1704
2024-10-21 (Monday)135USD 7,853CVS holding decreased by -293USD 7,8530USD -293 USD 58.1704 USD 60.3407
2024-10-18 (Friday)135USD 8,146USD 8,146
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 IE000YNE6S57

Show aggregate share trades of CVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY71 54.552* 56.72
2024-12-05SELL-146 56.864* 57.37 Profit of 8,377 on sale
2024-11-12BUY71 54.029* 56.73
2024-11-08BUY72 55.541* 56.81
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
2025-07-291,220,1584,8253,803,55632.1%
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%
2025-07-171,087,1442,0262,476,63243.9%
2025-07-16924,7253,3941,828,73950.6%
2025-07-151,142,6756,2202,408,99047.4%
2025-07-14748,1703632,137,18635.0%
2025-07-111,153,8085,7672,202,82052.4%
2025-07-10558,2627891,292,01443.2%
2025-07-09899,7831,1651,936,20046.5%
2025-07-08757,5372321,442,20552.5%
2025-07-07910,4341,8872,405,82537.8%
2025-07-03580,0607801,329,48043.6%
2025-07-021,483,1803,3203,836,56538.7%
2025-07-011,233,11413,9072,037,63060.5%
2025-06-301,067,6526001,849,76957.7%
2025-06-271,008,6907,5661,529,26566.0%
2025-06-261,686,3134,3202,768,64660.9%
2025-06-251,679,4732462,659,22363.2%
2025-06-242,528,043534,349,14558.1%
2025-06-23964,0143842,289,89842.1%
2025-06-20737,2524821,714,65543.0%
2025-06-18741,673512,148,93434.5%
2025-06-171,109,2972,5931,903,20458.3%
2025-06-161,242,6922,5242,370,00052.4%
2025-06-131,912,32620,3642,798,60568.3%
2025-06-121,117,0691,8502,146,15952.0%
2025-06-111,738,965347,8192,662,26965.3%
2025-06-10818,3604,9721,776,98846.1%
2025-06-09627,3907,9081,372,62445.7%
2025-06-06500,8533,9151,199,98041.7%
2025-06-051,371,31634,0292,528,19554.2%
2025-06-041,172,28113,7502,097,33955.9%
2025-06-031,168,2941062,497,70846.8%
2025-06-021,205,9472,6672,552,25147.3%
2025-05-302,022,5004,3553,300,52461.3%
2025-05-292,146,0673,1374,351,43449.3%
2025-05-282,139,0582,0123,837,11955.7%
2025-05-271,707,84512,5792,777,40461.5%
2025-05-231,044,6561,2482,954,93135.4%

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.