Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for CVS

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

Show aggregate CVS holdings

News associated with CVS

VHT, MCK, CVS, ZTS: Large Outflows 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 Vanguard Health Care ETF (Symbol: VHT) where we have detected an approximate $208.0 million dollar outflow -- that's a 1.3% decrease week over week - 2025-05-08 14:51:50
CVS Health (NYSE:CVS) Price Target Raised to $81.00
CVS Health (NYSE:CVS – Get Free Report) had its price target upped by research analysts at Royal Bank of Canada from $74.00 to $81.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the pharmacy operator’s stock. Royal Bank of Canada’s price target suggests a potential […] - 2025-05-07 07:54:58
UBS Group Issues Positive Forecast for CVS Health (NYSE:CVS) Stock Price
CVS Health (NYSE:CVS – Free Report) had its target price lifted by UBS Group from $67.00 to $71.00 in a research note issued to investors on Friday morning,Benzinga reports. The firm currently has a neutral rating on the pharmacy operator’s stock. A number of other analysts also recently weighed in on CVS. Cantor Fitzgerald raised […] - 2025-05-05 07:25:00
Fund Update: PZENA INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
PZENA INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 20:15:12
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
3 Stocks in the S&P 500 Index Have Done the Unthinkable and Rocketed at Least 45% This Year Despite Trump's Tariffs
President Donald Trump's first 100 days proved tumultuous for the stock market. Trump instituted tariffs in his bid to bring more manufacturing jobs back to the U.S. and shake up global trade. The broader S&P 500 would go on to shed about 8% during that time period, the worst - 2025-05-02 08:15:00
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
What Are Wall Street Analysts' Target Price for CVS Health Stock?
While CVS Health has outperformed the broader market this year, Wall Street analysts are strongly bullish about its future potential. - 2025-05-01 15:58:33
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
Initial Claims More Than Expectations
Initial Claims More Than Expectations. - 2025-05-01 15:09:00
Jobless Claims Higher; Q1 Earnings from LLY, MCD & More
Last week, 241K Americans filed for unemployment on Initial Jobless Claims, with Continuing Claims touching 1.9 million. - 2025-05-01 14:34:00
What Are Wall Street Analysts' Target Price for CVS Health Stock?
While CVS Health has outperformed the broader market this year, Wall Street analysts are strongly bullish about its future potential. - 2025-05-01 13:43:32
Fund Update: STATE OF MICHIGAN RETIREMENT SYSTEM Just Disclosed New Holdings
STATE OF MICHIGAN RETIREMENT SYSTEM just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 20:15:40
Notable ETF Outflow Detected - VLUE, GM, CVS, PFE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Value Factor ETF (Symbol: VLUE) where we have detected an approximate $150.7 million dollar outflow -- that's a 2.4% decrease week - 2025-04-24 15:22:16
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47

iShares MSCI World 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
2025-05-08 (Thursday)136,745USD 9,278,148CVS holding increased by 146317USD 9,278,1480USD 146,317 USD 67.85 USD 66.78
2025-05-07 (Wednesday)136,745CVS holding decreased by -512USD 9,131,831CVS holding increased by 41300USD 9,131,831-512USD 41,300 USD 66.78 USD 66.23
2025-05-06 (Tuesday)137,257USD 9,090,531CVS holding decreased by -119414USD 9,090,5310USD -119,414 USD 66.23 USD 67.1
2025-05-05 (Monday)137,257USD 9,209,945CVS holding decreased by -49412USD 9,209,9450USD -49,412 USD 67.1 USD 67.46
2025-05-02 (Friday)137,257USD 9,259,357CVS holding decreased by -273142USD 9,259,3570USD -273,142 USD 67.46 USD 69.45
2025-05-01 (Thursday)137,257USD 9,532,499CVS holding increased by 376085USD 9,532,4990USD 376,085 USD 69.45 USD 66.71
2025-04-30 (Wednesday)137,257USD 9,156,414CVS holding increased by 230591USD 9,156,4140USD 230,591 USD 66.71 USD 65.03
2025-04-29 (Tuesday)137,257USD 8,925,823CVS holding increased by 13726USD 8,925,8230USD 13,726 USD 65.03 USD 64.93
2025-04-28 (Monday)137,257USD 8,912,097CVS holding decreased by -53530USD 8,912,0970USD -53,530 USD 64.93 USD 65.32
2025-04-25 (Friday)137,257CVS holding increased by 1024USD 8,965,627CVS holding decreased by -14852USD 8,965,6271,024USD -14,852 USD 65.32 USD 65.92
2025-04-24 (Thursday)136,233USD 8,980,479CVS holding increased by 47681USD 8,980,4790USD 47,681 USD 65.92 USD 65.57
2025-04-23 (Wednesday)136,233USD 8,932,798CVS holding increased by 16348USD 8,932,7980USD 16,348 USD 65.57 USD 65.45
2025-04-22 (Tuesday)136,233USD 8,916,450CVS holding increased by 38145USD 8,916,4500USD 38,145 USD 65.45 USD 65.17
2025-04-21 (Monday)136,233USD 8,878,305USD 8,878,305
2025-04-18 (Friday)136,233USD 9,167,119USD 9,167,1190USD 0 USD 67.29 USD 67.29
2025-04-17 (Thursday)136,233USD 9,167,119CVS holding decreased by -171653USD 9,167,1190USD -171,653 USD 67.29 USD 68.55
2025-04-16 (Wednesday)136,233USD 9,338,772CVS holding decreased by -50406USD 9,338,7720USD -50,406 USD 68.55 USD 68.92
2025-04-15 (Tuesday)136,233USD 9,389,178CVS holding decreased by -38146USD 9,389,1780USD -38,146 USD 68.92 USD 69.2
2025-04-14 (Monday)136,233USD 9,427,324CVS holding decreased by -42232USD 9,427,3240USD -42,232 USD 69.2 USD 69.51
2025-04-11 (Friday)136,233CVS holding increased by 765USD 9,469,556CVS holding increased by 126328USD 9,469,556765USD 126,328 USD 69.51 USD 68.97
2025-04-10 (Thursday)135,468USD 9,343,228CVS holding decreased by -163916USD 9,343,2280USD -163,916 USD 68.97 USD 70.18
2025-04-09 (Wednesday)135,468CVS holding decreased by -4080USD 9,507,144CVS holding increased by 69513USD 9,507,144-4,080USD 69,513 USD 70.18 USD 67.63
2025-04-08 (Tuesday)139,548CVS holding increased by 3840USD 9,437,631CVS holding increased by 772675USD 9,437,6313,840USD 772,675 USD 67.63 USD 63.85
2025-04-07 (Monday)135,708USD 8,664,956CVS holding increased by 25785USD 8,664,9560USD 25,785 USD 63.85 USD 63.66
2025-04-04 (Friday)135,708CVS holding increased by 255USD 8,639,171CVS holding decreased by -581115USD 8,639,171255USD -581,115 USD 63.66 USD 68.07
2025-04-02 (Wednesday)135,453USD 9,220,286CVS holding increased by 12191USD 9,220,2860USD 12,191 USD 68.07 USD 67.98
2025-04-01 (Tuesday)135,453USD 9,208,095CVS holding increased by 31154USD 9,208,0950USD 31,154 USD 67.98 USD 67.75
2025-03-31 (Monday)135,453USD 9,176,941CVS holding increased by 82627USD 9,176,9410USD 82,627 USD 67.75 USD 67.14
2025-03-28 (Friday)135,453CVS holding decreased by -255USD 9,094,314CVS holding decreased by -78190USD 9,094,314-255USD -78,190 USD 67.14 USD 67.59
2025-03-27 (Thursday)135,708USD 9,172,504CVS holding increased by 52926USD 9,172,5040USD 52,926 USD 67.59 USD 67.2
2025-03-26 (Wednesday)135,708USD 9,119,578CVS holding increased by 97710USD 9,119,5780USD 97,710 USD 67.2 USD 66.48
2025-03-25 (Tuesday)135,708USD 9,021,868CVS holding decreased by -147922USD 9,021,8680USD -147,922 USD 66.48 USD 67.57
2025-03-24 (Monday)135,708USD 9,169,790CVS holding increased by 70569USD 9,169,7900USD 70,569 USD 67.57 USD 67.05
2025-03-21 (Friday)135,708USD 9,099,221CVS holding decreased by -215776USD 9,099,2210USD -215,776 USD 67.05 USD 68.64
2025-03-20 (Thursday)135,708USD 9,314,997CVS holding increased by 99067USD 9,314,9970USD 99,067 USD 68.64 USD 67.91
2025-03-19 (Wednesday)135,708USD 9,215,930CVS holding increased by 46140USD 9,215,9300USD 46,140 USD 67.91 USD 67.57
2025-03-18 (Tuesday)135,708USD 9,169,790CVS holding increased by 124852USD 9,169,7900USD 124,852 USD 67.57 USD 66.65
2025-03-17 (Monday)135,708USD 9,044,938CVS holding increased by 131637USD 9,044,9380USD 131,637 USD 66.65 USD 65.68
2025-03-14 (Friday)135,708CVS holding decreased by -510USD 8,913,301CVS holding decreased by -43033USD 8,913,301-510USD -43,033 USD 65.68 USD 65.75
2025-03-13 (Thursday)136,218USD 8,956,334CVS holding increased by 123959USD 8,956,3340USD 123,959 USD 65.75 USD 64.84
2025-03-12 (Wednesday)136,218CVS holding decreased by -510USD 8,832,375CVS holding decreased by -52210USD 8,832,375-510USD -52,210 USD 64.84 USD 64.98
2025-03-11 (Tuesday)136,728USD 8,884,585CVS holding decreased by -34182USD 8,884,5850USD -34,182 USD 64.98 USD 65.23
2025-03-10 (Monday)136,728USD 8,918,767CVS holding decreased by -150401USD 8,918,7670USD -150,401 USD 65.23 USD 66.33
2025-03-07 (Friday)136,728CVS holding decreased by -510USD 9,069,168CVS holding increased by 18322USD 9,069,168-510USD 18,322 USD 66.33 USD 65.95
2025-03-05 (Wednesday)137,238USD 9,050,846CVS holding increased by 238794USD 9,050,8460USD 238,794 USD 65.95 USD 64.21
2025-03-04 (Tuesday)137,238USD 8,812,052CVS holding decreased by -94694USD 8,812,0520USD -94,694 USD 64.21 USD 64.9
2025-03-03 (Monday)137,238USD 8,906,746CVS holding decreased by -112535USD 8,906,7460USD -112,535 USD 64.9 USD 65.72
2025-02-28 (Friday)137,238USD 9,019,281CVS holding increased by 170175USD 9,019,2810USD 170,175 USD 65.72 USD 64.48
2025-02-27 (Thursday)137,238USD 8,849,106CVS holding increased by 85087USD 8,849,1060USD 85,087 USD 64.48 USD 63.86
2025-02-26 (Wednesday)137,238USD 8,764,019CVS holding increased by 27448USD 8,764,0190USD 27,448 USD 63.86 USD 63.66
2025-02-25 (Tuesday)137,238USD 8,736,571CVS holding increased by 87832USD 8,736,5710USD 87,832 USD 63.66 USD 63.02
2025-02-24 (Monday)137,238USD 8,648,739CVS holding decreased by -63129USD 8,648,7390USD -63,129 USD 63.02 USD 63.48
2025-02-21 (Friday)137,238USD 8,711,868CVS holding decreased by -220953USD 8,711,8680USD -220,953 USD 63.48 USD 65.09
2025-02-20 (Thursday)137,238USD 8,932,821CVS holding decreased by -179782USD 8,932,8210USD -179,782 USD 65.09 USD 66.4
2025-02-19 (Wednesday)137,238USD 9,112,603CVS holding increased by 113907USD 9,112,6030USD 113,907 USD 66.4 USD 65.57
2025-02-18 (Tuesday)137,238CVS holding decreased by -255USD 8,998,696CVS holding decreased by -52468USD 8,998,696-255USD -52,468 USD 65.57 USD 65.83
2025-02-17 (Monday)137,493USD 9,051,164USD 9,051,1640USD 0 USD 65.83 USD 65.83
2025-02-14 (Friday)137,493USD 9,051,164CVS holding decreased by -74246USD 9,051,1640USD -74,246 USD 65.83 USD 66.37
2025-02-13 (Thursday)137,493USD 9,125,410CVS holding increased by 433103USD 9,125,4100USD 433,103 USD 66.37 USD 63.22
2025-02-12 (Wednesday)137,493CVS holding decreased by -1024USD 8,692,307CVS holding increased by 1073872USD 8,692,307-1,024USD 1,073,872 USD 63.22 USD 55
2025-02-11 (Tuesday)138,517USD 7,618,435CVS holding increased by 98347USD 7,618,4350USD 98,347 USD 55 USD 54.29
2025-02-10 (Monday)138,517USD 7,520,088CVS holding increased by 38785USD 7,520,0880USD 38,785 USD 54.29 USD 54.01
2025-02-07 (Friday)138,517USD 7,481,303CVS holding decreased by -31859USD 7,481,3030USD -31,859 USD 54.01 USD 54.24
2025-02-06 (Thursday)138,517USD 7,513,162CVS holding decreased by -200850USD 7,513,1620USD -200,850 USD 54.24 USD 55.69
2025-02-05 (Wednesday)138,517CVS holding increased by 512USD 7,714,012CVS holding decreased by -62570USD 7,714,012512USD -62,570 USD 55.69 USD 56.35
2025-02-04 (Tuesday)138,005CVS holding increased by 1280USD 7,776,582CVS holding increased by 126818USD 7,776,5821,280USD 126,818 USD 56.35 USD 55.95
2025-02-03 (Monday)136,725USD 7,649,764CVS holding decreased by -72464USD 7,649,7640USD -72,464 USD 55.95 USD 56.48
2025-01-31 (Friday)136,725USD 7,722,228CVS holding decreased by -46487USD 7,722,2280USD -46,487 USD 56.48 USD 56.82
2025-01-30 (Thursday)136,725USD 7,768,715CVS holding decreased by -10938USD 7,768,7150USD -10,938 USD 56.82 USD 56.9
2025-01-29 (Wednesday)136,725USD 7,779,653CVS holding decreased by -58791USD 7,779,6530USD -58,791 USD 56.9 USD 57.33
2025-01-28 (Tuesday)136,725USD 7,838,444CVS holding increased by 154499USD 7,838,4440USD 154,499 USD 57.33 USD 56.2
2025-01-27 (Monday)136,725USD 7,683,945CVS holding increased by 225596USD 7,683,9450USD 225,596 USD 56.2 USD 54.55
2025-01-24 (Friday)136,725USD 7,458,349CVS holding increased by 99809USD 7,458,3490USD 99,809 USD 54.55 USD 53.82
2025-01-23 (Thursday)136,725USD 7,358,540CVS holding increased by 113482USD 7,358,5400USD 113,482 USD 53.82 USD 52.99
2025-01-22 (Wednesday)136,725USD 7,245,058CVS holding decreased by -21876USD 7,245,0580USD -21,876 USD 52.99 USD 53.15
2025-01-21 (Tuesday)136,725USD 7,266,934CVS holding increased by 72464USD 7,266,9340USD 72,464 USD 53.15 USD 52.62
2025-01-20 (Monday)136,725USD 7,194,470USD 7,194,4700USD 0 USD 52.62 USD 52.62
2025-01-17 (Friday)136,725USD 7,194,470CVS holding increased by 90239USD 7,194,4700USD 90,239 USD 52.62 USD 51.96
2025-01-16 (Thursday)136,725USD 7,104,231CVS holding decreased by -24611USD 7,104,2310USD -24,611 USD 51.96 USD 52.14
2025-01-15 (Wednesday)136,725USD 7,128,842CVS holding increased by 77934USD 7,128,8420USD 77,934 USD 52.14 USD 51.57
2025-01-14 (Tuesday)136,725USD 7,050,908CVS holding increased by 6836USD 7,050,9080USD 6,836 USD 51.57 USD 51.52
2025-01-13 (Monday)136,725USD 7,044,072CVS holding increased by 479905USD 7,044,0720USD 479,905 USD 51.52 USD 48.01
2025-01-10 (Friday)136,725USD 6,564,167CVS holding increased by 273450USD 6,564,1670USD 273,450 USD 48.01 USD 46.01
2025-01-09 (Thursday)136,725USD 6,290,717USD 6,290,7170USD 0 USD 46.01 USD 46.01
2025-01-08 (Wednesday)136,725USD 6,290,717USD 6,290,7170USD 0 USD 46.01 USD 46.01
2025-01-02 (Thursday)136,725USD 6,045,980USD 6,045,980
2024-12-31 (Tuesday)136,725USD 6,137,585USD 6,137,585
2024-12-30 (Monday)136,725USD 6,007,697USD 6,007,697
2024-12-27 (Friday)136,725USD 6,082,895USD 6,082,895
2024-12-26 (Thursday)136,725USD 6,141,687USD 6,141,687
2024-12-24 (Tuesday)136,725USD 6,050,081USD 6,050,081
2024-12-23 (Monday)136,725USD 6,035,042USD 6,035,042
2024-12-20 (Friday)136,725USD 6,065,121USD 6,065,121
2024-12-19 (Thursday)136,725USD 5,985,821USD 5,985,821
2024-12-18 (Wednesday)136,725USD 6,190,908USD 6,190,908
2024-12-17 (Tuesday)136,725USD 6,021,369USD 6,021,369
2024-12-16 (Monday)136,725USD 6,371,385USD 6,371,385
2024-12-13 (Friday)136,725USD 6,750,113USD 6,750,113
2024-12-11 (Wednesday)136,725USD 7,076,886USD 7,076,886
2024-12-10 (Tuesday)136,725USD 7,540,384CVS holding decreased by -125787USD 7,540,3840USD -125,787 USD 55.15 USD 56.07
2024-12-09 (Monday)136,725USD 7,666,171CVS holding increased by 106646USD 7,666,1710USD 106,646 USD 56.07 USD 55.29
2024-12-06 (Friday)136,725USD 7,559,525CVS holding decreased by -214659USD 7,559,5250USD -214,659 USD 55.29 USD 56.86
2024-12-05 (Thursday)136,725USD 7,774,184CVS holding decreased by -162702USD 7,774,1840USD -162,702 USD 56.86 USD 58.05
2024-12-04 (Wednesday)136,725USD 7,936,886CVS holding decreased by -155867USD 7,936,8860USD -155,867 USD 58.05 USD 59.19
2024-12-03 (Tuesday)136,725USD 8,092,753CVS holding increased by 15040USD 8,092,7530USD 15,040 USD 59.19 USD 59.08
2024-12-02 (Monday)136,725USD 8,077,713CVS holding decreased by -105278USD 8,077,7130USD -105,278 USD 59.08 USD 59.85
2024-11-29 (Friday)136,725USD 8,182,991CVS holding decreased by -15040USD 8,182,9910USD -15,040 USD 59.85 USD 59.96
2024-11-28 (Thursday)136,725USD 8,198,031USD 8,198,0310USD 0 USD 59.96 USD 59.96
2024-11-27 (Wednesday)136,725USD 8,198,031CVS holding increased by 129889USD 8,198,0310USD 129,889 USD 59.96 USD 59.01
2024-11-26 (Tuesday)136,725USD 8,068,142CVS holding decreased by -146296USD 8,068,1420USD -146,296 USD 59.01 USD 60.08
2024-11-25 (Monday)136,725USD 8,214,438CVS holding increased by 283021USD 8,214,4380USD 283,021 USD 60.08 USD 58.01
2024-11-22 (Friday)136,725USD 7,931,417CVS holding increased by 124419USD 7,931,4170USD 124,419 USD 58.01 USD 57.1
2024-11-21 (Thursday)136,725USD 7,806,998CVS holding increased by 36916USD 7,806,9980USD 36,916 USD 57.1 USD 56.83
2024-11-20 (Wednesday)136,725USD 7,770,082CVS holding increased by 144929USD 7,770,0820USD 144,929 USD 56.83 USD 55.77
2024-11-19 (Tuesday)136,725USD 7,625,153CVS holding decreased by -38283USD 7,625,1530USD -38,283 USD 55.77 USD 56.05
2024-11-18 (Monday)136,725CVS holding increased by 256USD 7,663,436CVS holding increased by 290016USD 7,663,436256USD 290,016 USD 56.05 USD 54.03
2024-11-12 (Tuesday)136,469USD 7,373,420CVS holding decreased by -242915USD 7,373,4200USD -242,915 USD 54.03 USD 55.81
2024-11-11 (Monday)136,469USD 7,616,335CVS holding increased by 36847USD 7,616,3350USD 36,847 USD 55.81 USD 55.54
2024-11-08 (Friday)136,469USD 7,579,488CVS holding decreased by -208798USD 7,579,4880USD -208,798 USD 55.54 USD 57.07
2024-11-07 (Thursday)136,469CVS holding increased by 256USD 7,788,286CVS holding decreased by -603797USD 7,788,286256USD -603,797 USD 57.07 USD 61.61
2024-11-06 (Wednesday)136,213USD 8,392,083CVS holding increased by 854056USD 8,392,0830USD 854,056 USD 61.61 USD 55.34
2024-11-05 (Tuesday)136,213USD 7,538,027CVS holding increased by 93987USD 7,538,0270USD 93,987 USD 55.34 USD 54.65
2024-11-04 (Monday)136,213USD 7,444,040CVS holding decreased by -158008USD 7,444,0400USD -158,008 USD 54.65 USD 55.81
2024-11-01 (Friday)136,213USD 7,602,048CVS holding decreased by -88538USD 7,602,0480USD -88,538 USD 55.81 USD 56.46
2024-10-31 (Thursday)136,213CVS holding increased by 256USD 7,690,586CVS holding increased by 23971USD 7,690,586256USD 23,971 USD 56.46 USD 56.39
2024-10-30 (Wednesday)135,957USD 7,666,615CVS holding increased by 19034USD 7,666,6150USD 19,034 USD 56.39 USD 56.25
2024-10-29 (Tuesday)135,957USD 7,647,581CVS holding decreased by -150913USD 7,647,5810USD -150,913 USD 56.25 USD 57.36
2024-10-28 (Monday)135,957USD 7,798,494CVS holding increased by 118283USD 7,798,4940USD 118,283 USD 57.36 USD 56.49
2024-10-25 (Friday)135,957USD 7,680,211CVS holding increased by 50304USD 7,680,2110USD 50,304 USD 56.49 USD 56.12
2024-10-24 (Thursday)135,957USD 7,629,907CVS holding decreased by -89731USD 7,629,9070USD -89,731 USD 56.12 USD 56.78
2024-10-23 (Wednesday)135,957USD 7,719,638CVS holding decreased by -9517USD 7,719,6380USD -9,517 USD 56.78 USD 56.85
2024-10-22 (Tuesday)135,957USD 7,729,155CVS holding decreased by -179464USD 7,729,1550USD -179,464 USD 56.85 USD 58.17
2024-10-21 (Monday)135,957USD 7,908,619CVS holding decreased by -295026USD 7,908,6190USD -295,026 USD 58.17 USD 60.34
2024-10-18 (Friday)135,957USD 8,203,645USD 8,203,645
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 IE00B0M62Q58

Show aggregate share trades of CVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-512 66.780* 60.87 Profit of 31,168 on sale
2025-04-25BUY1,024 65.320* 60.46
2025-04-11BUY765 69.510* 59.81
2025-04-09SELL-4,080 70.180* 59.61 Profit of 243,219 on sale
2025-04-08BUY3,840 67.630* 59.53
2025-04-04BUY255 63.660* 59.44
2025-03-28SELL-255 67.140* 59.07 Profit of 15,063 on sale
2025-03-14SELL-510 65.680* 58.05 Profit of 29,605 on sale
2025-03-12SELL-510 64.840* 57.86 Profit of 29,511 on sale
2025-03-07SELL-510 66.330* 57.56 Profit of 29,355 on sale
2025-02-18SELL-255 65.570* 56.20 Profit of 14,331 on sale
2025-02-12SELL-1,024 63.220* 55.58 Profit of 56,915 on sale
2025-02-05BUY512 55.690* 55.67
2025-02-04BUY1,280 56.350* 55.65
2024-11-18BUY256 56.050* 56.51
2024-11-07BUY256 57.070* 56.79
2024-10-31BUY256 56.460* 56.80
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
2025-05-091,156,6822,8772,219,38852.1%
2025-05-081,416,4042,5153,499,28240.5%
2025-05-07828,9072,8842,927,76828.3%
2025-05-06653,1701,2672,045,85731.9%
2025-05-05978,2409783,455,45728.3%
2025-05-021,388,36015,2115,374,15525.8%
2025-05-013,175,73443,3037,273,86843.7%
2025-04-301,322,8499,4223,719,82635.6%
2025-04-29843,7554,2684,037,40420.9%
2025-04-28613,9504,6052,945,20920.8%
2025-04-25489,4587171,715,57428.5%
2025-04-24667,43610,6662,397,78727.8%
2025-04-23672,99541,9983,197,10121.1%
2025-04-22715,43516,4163,060,30323.4%
2025-04-21993,20517,9353,468,76828.6%
2025-04-172,231,22828,6686,926,62432.2%
2025-04-161,010,9103063,116,85432.4%
2025-04-15520,1129112,566,87020.3%
2025-04-14502,3644682,237,98222.4%
2025-04-11971,7947053,873,81125.1%
2025-04-101,321,2257,3535,114,85225.8%
2025-04-092,649,78146,7776,005,64844.1%
2025-04-084,091,69030,2949,766,79341.9%
2025-04-071,947,0994,2624,501,55343.3%
2025-04-041,308,89313,4124,899,24226.7%
2025-04-031,453,0554,2194,234,04134.3%
2025-04-02646,56420,8381,959,77533.0%
2025-04-01643,4487692,088,15330.8%
2025-03-31624,1208,0822,073,20430.1%
2025-03-281,079,8211,9852,524,19542.8%
2025-03-27894,3425,1982,266,65239.5%
2025-03-26806,3808,1242,892,20727.9%
2025-03-25814,6267,8243,094,80226.3%
2025-03-241,712,2838,6766,304,65427.2%
2025-03-211,347,5191,9902,155,01062.5%
2025-03-201,588,46617,2722,714,75658.5%
2025-03-19932,13621,1141,863,65750.0%
2025-03-181,329,002104,2045,912,16522.5%
2025-03-171,004,2242,6932,148,71446.7%
2025-03-141,595,03835,5093,824,90241.7%
2025-03-131,736,22624,7653,092,76956.1%
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%

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.