Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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 North America UCITS ETF USD (Dist) USD 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)26,462USD 1,795,447USD 1,795,447
2025-05-07 (Wednesday)26,462USD 1,767,132USD 1,767,132
2025-05-06 (Tuesday)26,462USD 1,752,578CVS holding decreased by -23022USD 1,752,5780USD -23,022 USD 66.23 USD 67.1
2025-05-05 (Monday)26,462USD 1,775,600CVS holding decreased by -9527USD 1,775,6000USD -9,527 USD 67.1 USD 67.46
2025-05-02 (Friday)26,462USD 1,785,127CVS holding decreased by -52659USD 1,785,1270USD -52,659 USD 67.46 USD 69.45
2025-05-01 (Thursday)26,462USD 1,837,786CVS holding increased by 72506USD 1,837,7860USD 72,506 USD 69.45 USD 66.71
2025-04-30 (Wednesday)26,462USD 1,765,280CVS holding increased by 44456USD 1,765,2800USD 44,456 USD 66.71 USD 65.03
2025-04-29 (Tuesday)26,462USD 1,720,824CVS holding increased by 2646USD 1,720,8240USD 2,646 USD 65.03 USD 64.93
2025-04-28 (Monday)26,462USD 1,718,178CVS holding decreased by -10320USD 1,718,1780USD -10,320 USD 64.93 USD 65.32
2025-04-25 (Friday)26,462USD 1,728,498CVS holding decreased by -15877USD 1,728,4980USD -15,877 USD 65.32 USD 65.92
2025-04-24 (Thursday)26,462USD 1,744,375CVS holding increased by 9262USD 1,744,3750USD 9,262 USD 65.92 USD 65.57
2025-04-23 (Wednesday)26,462USD 1,735,113CVS holding increased by 3175USD 1,735,1130USD 3,175 USD 65.57 USD 65.45
2025-04-22 (Tuesday)26,462CVS holding decreased by -165USD 1,731,938CVS holding decreased by -3344USD 1,731,938-165USD -3,344 USD 65.45 USD 65.17
2025-04-21 (Monday)26,627USD 1,735,282CVS holding decreased by -56449USD 1,735,2820USD -56,449 USD 65.17 USD 67.29
2025-04-18 (Friday)26,627USD 1,791,731USD 1,791,7310USD 0 USD 67.29 USD 67.29
2025-04-17 (Thursday)26,627USD 1,791,731CVS holding decreased by -33550USD 1,791,7310USD -33,550 USD 67.29 USD 68.55
2025-04-16 (Wednesday)26,627USD 1,825,281CVS holding decreased by -9852USD 1,825,2810USD -9,852 USD 68.55 USD 68.92
2025-04-15 (Tuesday)26,627USD 1,835,133CVS holding decreased by -7455USD 1,835,1330USD -7,455 USD 68.92 USD 69.2
2025-04-14 (Monday)26,627USD 1,842,588CVS holding decreased by -8255USD 1,842,5880USD -8,255 USD 69.2 USD 69.51
2025-04-11 (Friday)26,627USD 1,850,843CVS holding increased by 14379USD 1,850,8430USD 14,379 USD 69.51 USD 68.97
2025-04-10 (Thursday)26,627USD 1,836,464CVS holding decreased by -32219USD 1,836,4640USD -32,219 USD 68.97 USD 70.18
2025-04-09 (Wednesday)26,627USD 1,868,683CVS holding increased by 67899USD 1,868,6830USD 67,899 USD 70.18 USD 67.63
2025-04-08 (Tuesday)26,627USD 1,800,784CVS holding increased by 100650USD 1,800,7840USD 100,650 USD 67.63 USD 63.85
2025-04-07 (Monday)26,627USD 1,700,134CVS holding increased by 5059USD 1,700,1340USD 5,059 USD 63.85 USD 63.66
2025-04-04 (Friday)26,627USD 1,695,075CVS holding decreased by -117425USD 1,695,0750USD -117,425 USD 63.66 USD 68.07
2025-04-02 (Wednesday)26,627USD 1,812,500CVS holding increased by 2397USD 1,812,5000USD 2,397 USD 68.07 USD 67.98
2025-04-01 (Tuesday)26,627USD 1,810,103CVS holding increased by 6124USD 1,810,1030USD 6,124 USD 67.98 USD 67.75
2025-03-31 (Monday)26,627USD 1,803,979CVS holding increased by 16242USD 1,803,9790USD 16,242 USD 67.75 USD 67.14
2025-03-28 (Friday)26,627USD 1,787,737CVS holding decreased by -11982USD 1,787,7370USD -11,982 USD 67.14 USD 67.59
2025-03-27 (Thursday)26,627USD 1,799,719CVS holding increased by 10385USD 1,799,7190USD 10,385 USD 67.59 USD 67.2
2025-03-26 (Wednesday)26,627USD 1,789,334CVS holding increased by 19171USD 1,789,3340USD 19,171 USD 67.2 USD 66.48
2025-03-25 (Tuesday)26,627USD 1,770,163CVS holding decreased by -29023USD 1,770,1630USD -29,023 USD 66.48 USD 67.57
2025-03-24 (Monday)26,627USD 1,799,186CVS holding increased by 13846USD 1,799,1860USD 13,846 USD 67.57 USD 67.05
2025-03-21 (Friday)26,627USD 1,785,340CVS holding decreased by -42337USD 1,785,3400USD -42,337 USD 67.05 USD 68.64
2025-03-20 (Thursday)26,627USD 1,827,677CVS holding increased by 19437USD 1,827,6770USD 19,437 USD 68.64 USD 67.91
2025-03-19 (Wednesday)26,627USD 1,808,240CVS holding increased by 9054USD 1,808,2400USD 9,054 USD 67.91 USD 67.57
2025-03-18 (Tuesday)26,627USD 1,799,186CVS holding increased by 24496USD 1,799,1860USD 24,496 USD 67.57 USD 66.65
2025-03-17 (Monday)26,627USD 1,774,690CVS holding increased by 25829USD 1,774,6900USD 25,829 USD 66.65 USD 65.68
2025-03-14 (Friday)26,627USD 1,748,861CVS holding decreased by -1864USD 1,748,8610USD -1,864 USD 65.68 USD 65.75
2025-03-13 (Thursday)26,627USD 1,750,725CVS holding increased by 24230USD 1,750,7250USD 24,230 USD 65.75 USD 64.84
2025-03-12 (Wednesday)26,627USD 1,726,495CVS holding decreased by -3727USD 1,726,4950USD -3,727 USD 64.84 USD 64.98
2025-03-11 (Tuesday)26,627USD 1,730,222CVS holding decreased by -6657USD 1,730,2220USD -6,657 USD 64.98 USD 65.23
2025-03-10 (Monday)26,627CVS holding decreased by -166USD 1,736,879CVS holding decreased by -40301USD 1,736,879-166USD -40,301 USD 65.23 USD 66.33
2025-03-07 (Friday)26,793CVS holding decreased by -332USD 1,777,180CVS holding decreased by -11714USD 1,777,180-332USD -11,714 USD 66.33 USD 65.95
2025-03-05 (Wednesday)27,125CVS holding decreased by -1660USD 1,788,894CVS holding decreased by -59391USD 1,788,894-1,660USD -59,391 USD 65.95 USD 64.21
2025-03-04 (Tuesday)28,785CVS holding decreased by -498USD 1,848,285CVS holding decreased by -52182USD 1,848,285-498USD -52,182 USD 64.21 USD 64.9
2025-03-03 (Monday)29,283USD 1,900,467CVS holding decreased by -24012USD 1,900,4670USD -24,012 USD 64.9 USD 65.72
2025-02-28 (Friday)29,283USD 1,924,479CVS holding increased by 36311USD 1,924,4790USD 36,311 USD 65.72 USD 64.48
2025-02-27 (Thursday)29,283USD 1,888,168CVS holding increased by 18156USD 1,888,1680USD 18,156 USD 64.48 USD 63.86
2025-02-26 (Wednesday)29,283CVS holding decreased by -166USD 1,870,012CVS holding decreased by -4711USD 1,870,012-166USD -4,711 USD 63.86 USD 63.66
2025-02-25 (Tuesday)29,449USD 1,874,723CVS holding increased by 18847USD 1,874,7230USD 18,847 USD 63.66 USD 63.02
2025-02-24 (Monday)29,449USD 1,855,876CVS holding decreased by -13547USD 1,855,8760USD -13,547 USD 63.02 USD 63.48
2025-02-21 (Friday)29,449CVS holding increased by 166USD 1,869,423CVS holding decreased by -36607USD 1,869,423166USD -36,607 USD 63.48 USD 65.09
2025-02-20 (Thursday)29,283USD 1,906,030CVS holding decreased by -38361USD 1,906,0300USD -38,361 USD 65.09 USD 66.4
2025-02-19 (Wednesday)29,283USD 1,944,391CVS holding increased by 24305USD 1,944,3910USD 24,305 USD 66.4 USD 65.57
2025-02-18 (Tuesday)29,283USD 1,920,086CVS holding decreased by -7614USD 1,920,0860USD -7,614 USD 65.57 USD 65.83
2025-02-17 (Monday)29,283USD 1,927,700USD 1,927,7000USD 0 USD 65.83 USD 65.83
2025-02-14 (Friday)29,283USD 1,927,700CVS holding decreased by -15813USD 1,927,7000USD -15,813 USD 65.83 USD 66.37
2025-02-13 (Thursday)29,283USD 1,943,513CVS holding increased by 92242USD 1,943,5130USD 92,242 USD 66.37 USD 63.22
2025-02-12 (Wednesday)29,283USD 1,851,271CVS holding increased by 240706USD 1,851,2710USD 240,706 USD 63.22 USD 55
2025-02-11 (Tuesday)29,283USD 1,610,565CVS holding increased by 20791USD 1,610,5650USD 20,791 USD 55 USD 54.29
2025-02-10 (Monday)29,283USD 1,589,774CVS holding increased by 8199USD 1,589,7740USD 8,199 USD 54.29 USD 54.01
2025-02-07 (Friday)29,283USD 1,581,575CVS holding decreased by -6735USD 1,581,5750USD -6,735 USD 54.01 USD 54.24
2025-02-06 (Thursday)29,283USD 1,588,310CVS holding decreased by -42460USD 1,588,3100USD -42,460 USD 54.24 USD 55.69
2025-02-05 (Wednesday)29,283USD 1,630,770CVS holding decreased by -19327USD 1,630,7700USD -19,327 USD 55.69 USD 56.35
2025-02-04 (Tuesday)29,283USD 1,650,097CVS holding increased by 11713USD 1,650,0970USD 11,713 USD 56.35 USD 55.95
2025-02-03 (Monday)29,283USD 1,638,384CVS holding decreased by -15520USD 1,638,3840USD -15,520 USD 55.95 USD 56.48
2025-01-31 (Friday)29,283USD 1,653,904CVS holding decreased by -9956USD 1,653,9040USD -9,956 USD 56.48 USD 56.82
2025-01-30 (Thursday)29,283USD 1,663,860CVS holding decreased by -2343USD 1,663,8600USD -2,343 USD 56.82 USD 56.9
2025-01-29 (Wednesday)29,283USD 1,666,203CVS holding decreased by -12591USD 1,666,2030USD -12,591 USD 56.9 USD 57.33
2025-01-28 (Tuesday)29,283USD 1,678,794CVS holding increased by 33089USD 1,678,7940USD 33,089 USD 57.33 USD 56.2
2025-01-27 (Monday)29,283USD 1,645,705CVS holding increased by 48317USD 1,645,7050USD 48,317 USD 56.2 USD 54.55
2025-01-24 (Friday)29,283USD 1,597,388CVS holding increased by 21377USD 1,597,3880USD 21,377 USD 54.55 USD 53.82
2025-01-23 (Thursday)29,283USD 1,576,011CVS holding increased by 24305USD 1,576,0110USD 24,305 USD 53.82 USD 52.99
2025-01-22 (Wednesday)29,283USD 1,551,706USD 1,551,706
2025-01-21 (Tuesday)29,283USD 1,556,391USD 1,556,391
2025-01-20 (Monday)29,283USD 1,540,871USD 1,540,871
2025-01-17 (Friday)29,283USD 1,540,871USD 1,540,871
2025-01-16 (Thursday)29,283USD 1,521,545USD 1,521,545
2025-01-15 (Wednesday)29,283USD 1,526,816USD 1,526,816
2025-01-14 (Tuesday)29,283USD 1,510,124USD 1,510,124
2025-01-13 (Monday)29,283USD 1,508,660USD 1,508,660
2025-01-10 (Friday)29,283USD 1,405,877USD 1,405,877
2025-01-09 (Thursday)29,283USD 1,347,311USD 1,347,311
2025-01-09 (Thursday)29,283USD 1,347,311USD 1,347,311
2025-01-09 (Thursday)29,283USD 1,347,311USD 1,347,311
2025-01-08 (Wednesday)29,283USD 1,347,311USD 1,347,311
2025-01-08 (Wednesday)29,283USD 1,347,311USD 1,347,311
2025-01-08 (Wednesday)29,283USD 1,347,311USD 1,347,311
2025-01-02 (Thursday)29,117CVS holding increased by 830USD 1,287,554CVS holding decreased by -272474USD 1,287,554830USD -272,474 USD 44.22 USD 55.15
2024-12-30 (Monday)29,117USD 1,279,401USD 1,279,401
2024-12-10 (Tuesday)28,287USD 1,560,028CVS holding decreased by -26024USD 1,560,0280USD -26,024 USD 55.15 USD 56.07
2024-12-09 (Monday)28,287USD 1,586,052CVS holding increased by 22064USD 1,586,0520USD 22,064 USD 56.07 USD 55.29
2024-12-06 (Friday)28,287CVS holding increased by 332USD 1,563,988CVS holding decreased by -25533USD 1,563,988332USD -25,533 USD 55.29 USD 56.86
2024-12-05 (Thursday)27,955USD 1,589,521CVS holding decreased by -33267USD 1,589,5210USD -33,267 USD 56.86 USD 58.05
2024-12-04 (Wednesday)27,955USD 1,622,788CVS holding decreased by -31868USD 1,622,7880USD -31,868 USD 58.05 USD 59.19
2024-12-03 (Tuesday)27,955USD 1,654,656CVS holding increased by 3075USD 1,654,6560USD 3,075 USD 59.19 USD 59.08
2024-12-02 (Monday)27,955CVS holding increased by 332USD 1,651,581CVS holding decreased by -1656USD 1,651,581332USD -1,656 USD 59.08 USD 59.85
2024-11-29 (Friday)27,623CVS holding decreased by -332USD 1,653,237CVS holding decreased by -22945USD 1,653,237-332USD -22,945 USD 59.85 USD 59.96
2024-11-28 (Thursday)27,955USD 1,676,182USD 1,676,1820USD 0 USD 59.96 USD 59.96
2024-11-27 (Wednesday)27,955USD 1,676,182CVS holding increased by 26557USD 1,676,1820USD 26,557 USD 59.96 USD 59.01
2024-11-26 (Tuesday)27,955USD 1,649,625CVS holding decreased by -29911USD 1,649,6250USD -29,911 USD 59.01 USD 60.08
2024-11-25 (Monday)27,955USD 1,679,536CVS holding increased by 57866USD 1,679,5360USD 57,866 USD 60.08 USD 58.01
2024-11-22 (Friday)27,955USD 1,621,670CVS holding increased by 25439USD 1,621,6700USD 25,439 USD 58.01 USD 57.1
2024-11-21 (Thursday)27,955USD 1,596,231CVS holding increased by 7548USD 1,596,2310USD 7,548 USD 57.1 USD 56.83
2024-11-20 (Wednesday)27,955USD 1,588,683CVS holding increased by 29633USD 1,588,6830USD 29,633 USD 56.83 USD 55.77
2024-11-19 (Tuesday)27,955USD 1,559,050CVS holding decreased by -7828USD 1,559,0500USD -7,828 USD 55.77 USD 56.05
2024-11-18 (Monday)27,955USD 1,566,878CVS holding increased by 56469USD 1,566,8780USD 56,469 USD 56.05 USD 54.03
2024-11-12 (Tuesday)27,955CVS holding increased by 664USD 1,510,409CVS holding decreased by -5333USD 1,510,409664USD -5,333 USD 54.03 USD 55.54
2024-11-08 (Friday)27,291USD 1,515,742CVS holding decreased by -41755USD 1,515,7420USD -41,755 USD 55.54 USD 57.07
2024-11-07 (Thursday)27,291USD 1,557,497CVS holding decreased by -123902USD 1,557,4970USD -123,902 USD 57.07 USD 61.61
2024-11-06 (Wednesday)27,291USD 1,681,399CVS holding increased by 171115USD 1,681,3990USD 171,115 USD 61.61 USD 55.34
2024-11-05 (Tuesday)27,291USD 1,510,284CVS holding increased by 18831USD 1,510,2840USD 18,831 USD 55.34 USD 54.65
2024-11-04 (Monday)27,291USD 1,491,453CVS holding decreased by -31658USD 1,491,4530USD -31,658 USD 54.65 USD 55.81
2024-11-01 (Friday)27,291USD 1,523,111CVS holding decreased by -17739USD 1,523,1110USD -17,739 USD 55.81 USD 56.46
2024-10-31 (Thursday)27,291USD 1,540,850CVS holding increased by 1911USD 1,540,8500USD 1,911 USD 56.46 USD 56.39
2024-10-30 (Wednesday)27,291USD 1,538,939CVS holding increased by 3820USD 1,538,9390USD 3,820 USD 56.39 USD 56.25
2024-10-29 (Tuesday)27,291USD 1,535,119CVS holding decreased by -30293USD 1,535,1190USD -30,293 USD 56.25 USD 57.36
2024-10-28 (Monday)27,291USD 1,565,412CVS holding increased by 23743USD 1,565,4120USD 23,743 USD 57.36 USD 56.49
2024-10-25 (Friday)27,291USD 1,541,669CVS holding increased by 10098USD 1,541,6690USD 10,098 USD 56.49 USD 56.12
2024-10-24 (Thursday)27,291USD 1,531,571CVS holding decreased by -18012USD 1,531,5710USD -18,012 USD 56.12 USD 56.78
2024-10-23 (Wednesday)27,291USD 1,549,583CVS holding decreased by -1910USD 1,549,5830USD -1,910 USD 56.78 USD 56.85
2024-10-22 (Tuesday)27,291USD 1,551,493CVS holding decreased by -36024USD 1,551,4930USD -36,024 USD 56.85 USD 58.17
2024-10-21 (Monday)27,291USD 1,587,517CVS holding decreased by -59222USD 1,587,5170USD -59,222 USD 58.17 USD 60.34
2024-10-18 (Friday)27,291USD 1,646,739USD 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 holdings

Share Trades of CVS by Blackrock for IE00B14X4M10

Show aggregate share trades of CVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-165 65.450* 61.34 Profit of 10,121 on sale
2025-03-10SELL-166 65.230* 58.66 Profit of 9,738 on sale
2025-03-07SELL-332 66.330* 58.54 Profit of 19,436 on sale
2025-03-05SELL-1,660 65.950* 58.42 Profit of 96,984 on sale
2025-03-04SELL-498 64.210* 58.33 Profit of 29,049 on sale
2025-02-26SELL-166 63.860* 57.89 Profit of 9,610 on sale
2025-02-21BUY166 63.480* 57.59
2025-01-02BUY830 44.220* 57.19
2024-12-06BUY332 55.290* 57.36
2024-12-02BUY332 59.080* 57.21
2024-11-29SELL-332 59.850* 57.11 Profit of 18,960 on sale
2024-11-12BUY664 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

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.

Back to Listing

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.