Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for CVS
| Stock Name | CVS Health Corp |
| Ticker | CVS(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1266501006 |
| LEI | 549300EJG376EN5NQE29 |
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
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($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 21:50:22
- 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 MSCI North America UCITS ETF USD (Dist) USD CVS holdings
| Date | Number of CVS Shares Held | Base Market Value of CVS Shares | Local Market Value of CVS Shares | Change in CVS Shares Held | Change in CVS Base Value | Current Price per CVS Share Held | Previous Price per CVS Share Held |
|---|
| 2025-03-12 (Wednesday) | 26,627 | USD 1,726,495 | USD 1,726,495 | 0 | USD -3,727 | USD 64.84 | USD 64.98 |
| 2025-03-11 (Tuesday) | 26,627 | USD 1,730,222 | USD 1,730,222 | 0 | USD -6,657 | USD 64.98 | USD 65.23 |
| 2025-03-10 (Monday) | 26,627 | USD 1,736,879 | USD 1,736,879 | -166 | USD -40,301 | USD 65.23 | USD 66.33 |
| 2025-03-07 (Friday) | 26,793 | USD 1,777,180 | USD 1,777,180 | -332 | USD -11,714 | USD 66.33 | USD 65.95 |
| 2025-03-05 (Wednesday) | 27,125 | USD 1,788,894 | USD 1,788,894 | -1,660 | USD -59,391 | USD 65.95 | USD 64.21 |
| 2025-03-04 (Tuesday) | 28,785 | USD 1,848,285 | USD 1,848,285 | -498 | USD -52,182 | USD 64.21 | USD 64.9 |
| 2025-03-03 (Monday) | 29,283 | USD 1,900,467 | USD 1,900,467 | 0 | USD -24,012 | USD 64.9 | USD 65.72 |
| 2025-02-28 (Friday) | 29,283 | USD 1,924,479 | USD 1,924,479 | 0 | USD 36,311 | USD 65.72 | USD 64.48 |
| 2025-02-27 (Thursday) | 29,283 | USD 1,888,168 | USD 1,888,168 | 0 | USD 18,156 | USD 64.48 | USD 63.86 |
| 2025-02-26 (Wednesday) | 29,283 | USD 1,870,012 | USD 1,870,012 | -166 | USD -4,711 | USD 63.86 | USD 63.66 |
| 2025-02-25 (Tuesday) | 29,449 | USD 1,874,723 | USD 1,874,723 | 0 | USD 18,847 | USD 63.66 | USD 63.02 |
| 2025-02-24 (Monday) | 29,449 | USD 1,855,876 | USD 1,855,876 | 0 | USD -13,547 | USD 63.02 | USD 63.48 |
| 2025-02-21 (Friday) | 29,449 | USD 1,869,423 | USD 1,869,423 | 166 | USD -36,607 | USD 63.48 | USD 65.09 |
| 2025-02-20 (Thursday) | 29,283 | USD 1,906,030 | USD 1,906,030 | 0 | USD -38,361 | USD 65.09 | USD 66.4 |
| 2025-02-19 (Wednesday) | 29,283 | USD 1,944,391 | USD 1,944,391 | 0 | USD 24,305 | USD 66.4 | USD 65.57 |
| 2025-02-18 (Tuesday) | 29,283 | USD 1,920,086 | USD 1,920,086 | 0 | USD -7,614 | USD 65.57 | USD 65.83 |
| 2025-02-17 (Monday) | 29,283 | USD 1,927,700 | USD 1,927,700 | 0 | USD 0 | USD 65.83 | USD 65.83 |
| 2025-02-14 (Friday) | 29,283 | USD 1,927,700 | USD 1,927,700 | 0 | USD -15,813 | USD 65.83 | USD 66.37 |
| 2025-02-13 (Thursday) | 29,283 | USD 1,943,513 | USD 1,943,513 | 0 | USD 92,242 | USD 66.37 | USD 63.22 |
| 2025-02-12 (Wednesday) | 29,283 | USD 1,851,271 | USD 1,851,271 | 0 | USD 240,706 | USD 63.22 | USD 55 |
| 2025-02-11 (Tuesday) | 29,283 | USD 1,610,565 | USD 1,610,565 | 0 | USD 20,791 | USD 55 | USD 54.29 |
| 2025-02-10 (Monday) | 29,283 | USD 1,589,774 | USD 1,589,774 | 0 | USD 8,199 | USD 54.29 | USD 54.01 |
| 2025-02-07 (Friday) | 29,283 | USD 1,581,575 | USD 1,581,575 | 0 | USD -6,735 | USD 54.01 | USD 54.24 |
| 2025-02-06 (Thursday) | 29,283 | USD 1,588,310 | USD 1,588,310 | 0 | USD -42,460 | USD 54.24 | USD 55.69 |
| 2025-02-05 (Wednesday) | 29,283 | USD 1,630,770 | USD 1,630,770 | 0 | USD -19,327 | USD 55.69 | USD 56.35 |
| 2025-02-04 (Tuesday) | 29,283 | USD 1,650,097 | USD 1,650,097 | 0 | USD 11,713 | USD 56.35 | USD 55.95 |
| 2025-02-03 (Monday) | 29,283 | USD 1,638,384 | USD 1,638,384 | 0 | USD -15,520 | USD 55.95 | USD 56.48 |
| 2025-01-31 (Friday) | 29,283 | USD 1,653,904 | USD 1,653,904 | 0 | USD -9,956 | USD 56.48 | USD 56.82 |
| 2025-01-30 (Thursday) | 29,283 | USD 1,663,860 | USD 1,663,860 | 0 | USD -2,343 | USD 56.82 | USD 56.9 |
| 2025-01-29 (Wednesday) | 29,283 | USD 1,666,203 | USD 1,666,203 | 0 | USD -12,591 | USD 56.9 | USD 57.33 |
| 2025-01-28 (Tuesday) | 29,283 | USD 1,678,794 | USD 1,678,794 | 0 | USD 33,089 | USD 57.33 | USD 56.2 |
| 2025-01-27 (Monday) | 29,283 | USD 1,645,705 | USD 1,645,705 | 0 | USD 48,317 | USD 56.2 | USD 54.55 |
| 2025-01-24 (Friday) | 29,283 | USD 1,597,388 | USD 1,597,388 | 0 | USD 21,377 | USD 54.55 | USD 53.82 |
| 2025-01-23 (Thursday) | 29,283 | USD 1,576,011 | USD 1,576,011 | 0 | USD 24,305 | USD 53.82 | USD 52.99 |
| 2025-01-22 (Wednesday) | 29,283 | USD 1,551,706 | USD 1,551,706 | | | | |
| 2025-01-21 (Tuesday) | 29,283 | USD 1,556,391 | USD 1,556,391 | | | | |
| 2025-01-20 (Monday) | 29,283 | USD 1,540,871 | USD 1,540,871 | | | | |
| 2025-01-17 (Friday) | 29,283 | USD 1,540,871 | USD 1,540,871 | | | | |
| 2025-01-16 (Thursday) | 29,283 | USD 1,521,545 | USD 1,521,545 | | | | |
| 2025-01-15 (Wednesday) | 29,283 | USD 1,526,816 | USD 1,526,816 | | | | |
| 2025-01-14 (Tuesday) | 29,283 | USD 1,510,124 | USD 1,510,124 | | | | |
| 2025-01-13 (Monday) | 29,283 | USD 1,508,660 | USD 1,508,660 | | | | |
| 2025-01-10 (Friday) | 29,283 | USD 1,405,877 | USD 1,405,877 | | | | |
| 2025-01-09 (Thursday) | 29,283 | USD 1,347,311 | USD 1,347,311 | | | | |
| 2025-01-09 (Thursday) | 29,283 | USD 1,347,311 | USD 1,347,311 | | | | |
| 2025-01-09 (Thursday) | 29,283 | USD 1,347,311 | USD 1,347,311 | | | | |
| 2025-01-08 (Wednesday) | 29,283 | USD 1,347,311 | USD 1,347,311 | | | | |
| 2025-01-08 (Wednesday) | 29,283 | USD 1,347,311 | USD 1,347,311 | | | | |
| 2025-01-08 (Wednesday) | 29,283 | USD 1,347,311 | USD 1,347,311 | | | | |
| 2025-01-02 (Thursday) | 29,117 | USD 1,287,554 | USD 1,287,554 | 830 | USD -272,474 | USD 44.22 | USD 55.15 |
| 2024-12-30 (Monday) | 29,117 | USD 1,279,401 | USD 1,279,401 | | | | |
| 2024-12-10 (Tuesday) | 28,287 | USD 1,560,028 | USD 1,560,028 | 0 | USD -26,024 | USD 55.15 | USD 56.07 |
| 2024-12-09 (Monday) | 28,287 | USD 1,586,052 | USD 1,586,052 | 0 | USD 22,064 | USD 56.07 | USD 55.29 |
| 2024-12-06 (Friday) | 28,287 | USD 1,563,988 | USD 1,563,988 | 332 | USD -25,533 | USD 55.29 | USD 56.86 |
| 2024-12-05 (Thursday) | 27,955 | USD 1,589,521 | USD 1,589,521 | 0 | USD -33,267 | USD 56.86 | USD 58.05 |
| 2024-12-04 (Wednesday) | 27,955 | USD 1,622,788 | USD 1,622,788 | 0 | USD -31,868 | USD 58.05 | USD 59.19 |
| 2024-12-03 (Tuesday) | 27,955 | USD 1,654,656 | USD 1,654,656 | 0 | USD 3,075 | USD 59.19 | USD 59.08 |
| 2024-12-02 (Monday) | 27,955 | USD 1,651,581 | USD 1,651,581 | 332 | USD -1,656 | USD 59.08 | USD 59.85 |
| 2024-11-29 (Friday) | 27,623 | USD 1,653,237 | USD 1,653,237 | -332 | USD -22,945 | USD 59.85 | USD 59.96 |
| 2024-11-28 (Thursday) | 27,955 | USD 1,676,182 | USD 1,676,182 | 0 | USD 0 | USD 59.96 | USD 59.96 |
| 2024-11-27 (Wednesday) | 27,955 | USD 1,676,182 | USD 1,676,182 | 0 | USD 26,557 | USD 59.96 | USD 59.01 |
| 2024-11-26 (Tuesday) | 27,955 | USD 1,649,625 | USD 1,649,625 | 0 | USD -29,911 | USD 59.01 | USD 60.08 |
| 2024-11-25 (Monday) | 27,955 | USD 1,679,536 | USD 1,679,536 | 0 | USD 57,866 | USD 60.08 | USD 58.01 |
| 2024-11-22 (Friday) | 27,955 | USD 1,621,670 | USD 1,621,670 | 0 | USD 25,439 | USD 58.01 | USD 57.1 |
| 2024-11-21 (Thursday) | 27,955 | USD 1,596,231 | USD 1,596,231 | 0 | USD 7,548 | USD 57.1 | USD 56.83 |
| 2024-11-20 (Wednesday) | 27,955 | USD 1,588,683 | USD 1,588,683 | 0 | USD 29,633 | USD 56.83 | USD 55.77 |
| 2024-11-19 (Tuesday) | 27,955 | USD 1,559,050 | USD 1,559,050 | 0 | USD -7,828 | USD 55.77 | USD 56.05 |
| 2024-11-18 (Monday) | 27,955 | USD 1,566,878 | USD 1,566,878 | 0 | USD 56,469 | USD 56.05 | USD 54.03 |
| 2024-11-12 (Tuesday) | 27,955 | USD 1,510,409 | USD 1,510,409 | 664 | USD -5,333 | USD 54.03 | USD 55.54 |
| 2024-11-08 (Friday) | 27,291 | USD 1,515,742 | USD 1,515,742 | 0 | USD -41,755 | USD 55.54 | USD 57.07 |
| 2024-11-07 (Thursday) | 27,291 | USD 1,557,497 | USD 1,557,497 | 0 | USD -123,902 | USD 57.07 | USD 61.61 |
| 2024-11-06 (Wednesday) | 27,291 | USD 1,681,399 | USD 1,681,399 | 0 | USD 171,115 | USD 61.61 | USD 55.34 |
| 2024-11-05 (Tuesday) | 27,291 | USD 1,510,284 | USD 1,510,284 | 0 | USD 18,831 | USD 55.34 | USD 54.65 |
| 2024-11-04 (Monday) | 27,291 | USD 1,491,453 | USD 1,491,453 | 0 | USD -31,658 | USD 54.65 | USD 55.81 |
| 2024-11-01 (Friday) | 27,291 | USD 1,523,111 | USD 1,523,111 | 0 | USD -17,739 | USD 55.81 | USD 56.46 |
| 2024-10-31 (Thursday) | 27,291 | USD 1,540,850 | USD 1,540,850 | 0 | USD 1,911 | USD 56.46 | USD 56.39 |
| 2024-10-30 (Wednesday) | 27,291 | USD 1,538,939 | USD 1,538,939 | 0 | USD 3,820 | USD 56.39 | USD 56.25 |
| 2024-10-29 (Tuesday) | 27,291 | USD 1,535,119 | USD 1,535,119 | 0 | USD -30,293 | USD 56.25 | USD 57.36 |
| 2024-10-28 (Monday) | 27,291 | USD 1,565,412 | USD 1,565,412 | 0 | USD 23,743 | USD 57.36 | USD 56.49 |
| 2024-10-25 (Friday) | 27,291 | USD 1,541,669 | USD 1,541,669 | 0 | USD 10,098 | USD 56.49 | USD 56.12 |
| 2024-10-24 (Thursday) | 27,291 | USD 1,531,571 | USD 1,531,571 | 0 | USD -18,012 | USD 56.12 | USD 56.78 |
| 2024-10-23 (Wednesday) | 27,291 | USD 1,549,583 | USD 1,549,583 | 0 | USD -1,910 | USD 56.78 | USD 56.85 |
| 2024-10-22 (Tuesday) | 27,291 | USD 1,551,493 | USD 1,551,493 | 0 | USD -36,024 | USD 56.85 | USD 58.17 |
| 2024-10-21 (Monday) | 27,291 | USD 1,587,517 | USD 1,587,517 | 0 | USD -59,222 | USD 58.17 | USD 60.34 |
| 2024-10-18 (Friday) | 27,291 | USD 1,646,739 | USD 1,646,739 | | | | |
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 holdingsShare Trades of CVS by Blackrock for IE00B14X4M10
Show aggregate share trades of CVS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | SELL | -166 | | | 65.230* | | 58.66 Profit of 9,738 on sale |
| 2025-03-07 | SELL | -332 | | | 66.330* | | 58.54 Profit of 19,436 on sale |
| 2025-03-05 | SELL | -1,660 | | | 65.950* | | 58.42 Profit of 96,984 on sale |
| 2025-03-04 | SELL | -498 | | | 64.210* | | 58.33 Profit of 29,049 on sale |
| 2025-02-26 | SELL | -166 | | | 63.860* | | 57.89 Profit of 9,610 on sale |
| 2025-02-21 | BUY | 166 | | | 63.480* | | 57.59 |
| 2025-01-02 | BUY | 830 | | | 44.220* | | 57.19 |
| 2024-12-06 | BUY | 332 | | | 55.290* | | 57.36 |
| 2024-12-02 | BUY | 332 | | | 59.080* | | 57.21 |
| 2024-11-29 | SELL | -332 | | | 59.850* | | 57.11 Profit of 18,960 on sale |
| 2024-11-12 | BUY | 664 | | | 54.030* | | 56.73 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 1,736,226 | 24,765 | 3,092,769 | 56.1% |
| 2025-03-12 | 1,037,627 | 822 | 2,066,332 | 50.2% |
| 2025-03-11 | 925,821 | 17,028 | 2,412,892 | 38.4% |
| 2025-03-10 | 967,343 | 6,776 | 2,868,874 | 33.7% |
| 2025-03-07 | 1,310,553 | 11,918 | 2,955,127 | 44.3% |
| 2025-03-06 | 1,251,406 | 2,981 | 2,109,946 | 59.3% |
| 2025-03-05 | 1,419,909 | 20,503 | 2,501,898 | 56.8% |
| 2025-03-04 | 967,125 | 14,592 | 2,484,899 | 38.9% |
| 2025-03-03 | 1,006,655 | 5,250 | 2,294,317 | 43.9% |
| 2025-02-28 | 1,374,285 | 11,906 | 3,376,688 | 40.7% |
| 2025-02-27 | 1,440,682 | 4,486 | 3,415,437 | 42.2% |
| 2025-02-26 | 1,008,526 | 806 | 2,411,257 | 41.8% |
| 2025-02-25 | 958,679 | 3,595 | 3,798,631 | 25.2% |
| 2025-02-24 | 737,757 | 3,562 | 2,763,399 | 26.7% |
| 2025-02-21 | 1,492,257 | 3,443 | 5,161,774 | 28.9% |
| 2025-02-20 | 1,054,173 | 11,329 | 2,906,756 | 36.3% |
| 2025-02-19 | 1,333,403 | 32,664 | 3,476,301 | 38.4% |
| 2025-02-18 | 2,083,429 | 17,839 | 4,164,343 | 50.0% |
| 2025-02-14 | 1,486,155 | 65,829 | 4,460,655 | 33.3% |
| 2025-02-13 | 3,929,370 | 21,130 | 9,072,345 | 43.3% |
| 2025-02-12 | 7,503,676 | 104,650 | 16,025,031 | 46.8% |
| 2025-02-11 | 2,293,895 | 11,637 | 5,654,749 | 40.6% |
| 2025-02-10 | 1,416,882 | 394 | 5,368,396 | 26.4% |
| 2025-02-07 | 1,345,749 | 804 | 2,548,291 | 52.8% |
| 2025-02-06 | 5,753,664 | 8,010 | 8,407,518 | 68.4% |
| 2025-02-05 | 1,570,457 | 2,300 | 3,135,977 | 50.1% |
| 2025-02-04 | 1,246,416 | 7,057 | 2,555,134 | 48.8% |
| 2025-02-03 | 1,352,436 | 21,190 | 2,532,377 | 53.4% |
| 2025-01-31 | 1,563,288 | 47,106 | 3,501,940 | 44.6% |
| 2025-01-30 | 1,738,096 | 13,939 | 4,890,489 | 35.5% |
| 2025-01-29 | 1,814,718 | 8,716 | 4,800,764 | 37.8% |
| 2025-01-28 | 2,490,804 | 7,568 | 5,700,906 | 43.7% |
| 2025-01-27 | 2,011,544 | 4,051 | 4,058,470 | 49.6% |
| 2025-01-24 | 1,922,597 | 10,561 | 6,023,745 | 31.9% |
| 2025-01-23 | 2,752,811 | 1,028 | 5,159,813 | 53.4% |
| 2025-01-22 | 2,594,195 | 1,685 | 4,834,594 | 53.7% |
| 2025-01-21 | 2,650,875 | 5,295 | 4,433,346 | 59.8% |
| 2025-01-17 | 2,241,019 | 3,351 | 5,551,553 | 40.4% |
| 2025-01-16 | 2,947,064 | 8,824 | 6,500,272 | 45.3% |
| 2025-01-15 | 1,642,290 | 11,649 | 4,143,151 | 39.6% |
| 2025-01-14 | 3,496,588 | 6,063 | 6,914,038 | 50.6% |
| 2025-01-13 | 6,099,824 | 21,260 | 11,651,071 | 52.4% |
| 2025-01-10 | 2,451,990 | 17,062 | 7,207,516 | 34.0% |
| 2025-01-08 | 1,107,390 | 1,897 | 3,605,293 | 30.7% |
| 2025-01-07 | 867,792 | 7,257 | 4,471,963 | 19.4% |
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.