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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 S&P 500 GBP Hedged UCITS ETF (Acc) 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)31,282USD 1,390,881USD 1,390,881
2025-07-25 (Friday)31,282USD 1,413,705USD 1,413,705
2025-07-24 (Thursday)31,282USD 1,357,074USD 1,357,074
2025-07-23 (Wednesday)31,282USD 1,426,785USD 1,426,785
2025-07-22 (Tuesday)31,282USD 1,415,075CVS holding decreased by -13926USD 1,415,0750USD -13,926 USD 45.2361 USD 45.6813
2025-07-21 (Monday)31,282USD 1,429,001CVS holding decreased by -12868USD 1,429,0010USD -12,868 USD 45.6813 USD 46.0926
2025-07-18 (Friday)31,282USD 1,441,869CVS holding decreased by -34808USD 1,441,8690USD -34,808 USD 46.0926 USD 47.2053
2025-07-17 (Thursday)31,282USD 1,476,677CVS holding decreased by -13331USD 1,476,6770USD -13,331 USD 47.2053 USD 47.6315
2025-07-16 (Wednesday)31,282USD 1,490,008CVS holding decreased by -3103USD 1,490,0080USD -3,103 USD 47.6315 USD 47.7307
2025-07-15 (Tuesday)31,282USD 1,493,111USD 1,493,111
2025-07-14 (Monday)31,282USD 1,497,274USD 1,497,274
2025-07-11 (Friday)31,282USD 1,500,461USD 1,500,461
2025-07-10 (Thursday)31,282USD 1,514,367CVS holding decreased by -20096USD 1,514,3670USD -20,096 USD 48.4102 USD 49.0526
2025-07-09 (Wednesday)31,282USD 1,534,463CVS holding decreased by -11565USD 1,534,4630USD -11,565 USD 49.0526 USD 49.4223
2025-07-08 (Tuesday)31,282USD 1,546,028CVS holding increased by 16395USD 1,546,0280USD 16,395 USD 49.4223 USD 48.8982
2025-07-07 (Monday)31,282USD 1,529,633CVS holding decreased by -16524USD 1,529,6330USD -16,524 USD 48.8982 USD 49.4264
2025-07-04 (Friday)31,282USD 1,546,157CVS holding increased by 453USD 1,546,1570USD 453 USD 49.4264 USD 49.4119
2025-07-03 (Thursday)31,282USD 1,545,704CVS holding increased by 13074USD 1,545,7040USD 13,074 USD 49.4119 USD 48.994
2025-07-02 (Wednesday)31,282USD 1,532,630CVS holding decreased by -42028USD 1,532,6300USD -42,028 USD 48.994 USD 50.3375
2025-06-30 (Monday)31,282CVS holding increased by 2554USD 1,574,658CVS holding increased by 140091USD 1,574,6582,554USD 140,091 USD 50.3375 USD 49.9362
2025-06-27 (Friday)28,728USD 1,434,567CVS holding increased by 9201USD 1,434,5670USD 9,201 USD 49.9362 USD 49.6159
2025-06-26 (Thursday)28,728USD 1,425,366CVS holding increased by 25816USD 1,425,3660USD 25,816 USD 49.6159 USD 48.7173
2025-06-25 (Wednesday)28,728USD 1,399,550CVS holding decreased by -25725USD 1,399,5500USD -25,725 USD 48.7173 USD 49.6127
2025-06-24 (Tuesday)28,728USD 1,425,275CVS holding increased by 2346USD 1,425,2750USD 2,346 USD 49.6127 USD 49.5311
2025-06-23 (Monday)28,728USD 1,422,929CVS holding increased by 2637USD 1,422,9290USD 2,637 USD 49.5311 USD 49.4393
2025-06-20 (Friday)28,728USD 1,420,292CVS holding decreased by -9796USD 1,420,2920USD -9,796 USD 49.4393 USD 49.7803
2025-06-19 (Thursday)28,728USD 1,430,088CVS holding increased by 2604USD 1,430,0880USD 2,604 USD 49.7803 USD 49.6896
2025-06-18 (Wednesday)28,728USD 1,427,484CVS holding increased by 1129USD 1,427,4840USD 1,129 USD 49.6896 USD 49.6503
2025-06-17 (Tuesday)28,728USD 1,426,355CVS holding decreased by -4287USD 1,426,3550USD -4,287 USD 49.6503 USD 49.7996
2025-06-16 (Monday)28,728USD 1,430,642CVS holding increased by 3182USD 1,430,6420USD 3,182 USD 49.7996 USD 49.6888
2025-06-13 (Friday)28,728USD 1,427,460CVS holding increased by 25347USD 1,427,4600USD 25,347 USD 49.6888 USD 48.8065
2025-06-12 (Thursday)28,728USD 1,402,113CVS holding increased by 7568USD 1,402,1130USD 7,568 USD 48.8065 USD 48.5431
2025-06-11 (Wednesday)28,728USD 1,394,545CVS holding increased by 28610USD 1,394,5450USD 28,610 USD 48.5431 USD 47.5472
2025-06-10 (Tuesday)28,728USD 1,365,935CVS holding increased by 11559USD 1,365,9350USD 11,559 USD 47.5472 USD 47.1448
2025-06-09 (Monday)28,728USD 1,354,376CVS holding increased by 4044USD 1,354,3760USD 4,044 USD 47.1448 USD 47.004
2025-06-06 (Friday)28,728USD 1,350,332CVS holding increased by 17125USD 1,350,3320USD 17,125 USD 47.004 USD 46.4079
2025-06-05 (Thursday)28,728USD 1,333,207CVS holding decreased by -11841USD 1,333,2070USD -11,841 USD 46.4079 USD 46.8201
2025-06-04 (Wednesday)28,728USD 1,345,048CVS holding decreased by -5197USD 1,345,0480USD -5,197 USD 46.8201 USD 47.001
2025-06-03 (Tuesday)28,728USD 1,350,245CVS holding increased by 2179USD 1,350,2450USD 2,179 USD 47.001 USD 46.9252
2025-06-02 (Monday)28,728USD 1,348,066CVS holding decreased by -16170USD 1,348,0660USD -16,170 USD 46.9252 USD 47.488
2025-05-30 (Friday)28,728USD 1,364,236CVS holding increased by 26643USD 1,364,2360USD 26,643 USD 47.488 USD 46.5606
2025-05-29 (Thursday)28,728USD 1,337,593CVS holding increased by 5747USD 1,337,5930USD 5,747 USD 46.5606 USD 46.3606
2025-05-28 (Wednesday)28,728USD 1,331,846CVS holding increased by 28510USD 1,331,8460USD 28,510 USD 46.3606 USD 45.3681
2025-05-27 (Tuesday)28,728USD 1,303,336CVS holding increased by 14839USD 1,303,3360USD 14,839 USD 45.3681 USD 44.8516
2025-05-26 (Monday)28,728USD 1,288,497CVS holding decreased by -6301USD 1,288,4970USD -6,301 USD 44.8516 USD 45.0709
2025-05-23 (Friday)28,728USD 1,294,798CVS holding increased by 6061USD 1,294,7980USD 6,061 USD 45.0709 USD 44.86
2025-05-22 (Thursday)28,728USD 1,288,737CVS holding decreased by -39309USD 1,288,7370USD -39,309 USD 44.86 USD 46.2283
2025-05-21 (Wednesday)28,728USD 1,328,046CVS holding decreased by -41581USD 1,328,0460USD -41,581 USD 46.2283 USD 47.6757
2025-05-20 (Tuesday)28,728USD 1,369,627CVS holding increased by 20426USD 1,369,6270USD 20,426 USD 47.6757 USD 46.9647
2025-05-19 (Monday)28,728USD 1,349,201CVS holding decreased by -4960USD 1,349,2010USD -4,960 USD 46.9647 USD 47.1373
2025-05-16 (Friday)28,728USD 1,354,161CVS holding increased by 46091USD 1,354,1610USD 46,091 USD 47.1373 USD 45.5329
2025-05-15 (Thursday)28,728USD 1,308,070CVS holding increased by 11839USD 1,308,0700USD 11,839 USD 45.5329 USD 45.1208
2025-05-14 (Wednesday)28,728USD 1,296,231CVS holding decreased by -14561USD 1,296,2310USD -14,561 USD 45.1208 USD 45.6277
2025-05-13 (Tuesday)28,728CVS holding increased by 264USD 1,310,792CVS holding decreased by -86483USD 1,310,792264USD -86,483 USD 45.6277 USD 49.0892
2025-05-12 (Monday)28,464USD 1,397,275CVS holding decreased by -35391USD 1,397,2750USD -35,391 USD 49.0892 USD 50.3326
2025-05-09 (Friday)28,464USD 1,432,666CVS holding decreased by -18390USD 1,432,6660USD -18,390 USD 50.3326 USD 50.9786
2025-05-08 (Thursday)28,464USD 1,451,056CVS holding increased by 28974USD 1,451,0560USD 28,974 USD 50.9786 USD 49.9607
2025-05-07 (Wednesday)28,464USD 1,422,082CVS holding increased by 12240USD 1,422,0820USD 12,240 USD 49.9607 USD 49.5307
2025-05-06 (Tuesday)28,464USD 1,409,842CVS holding decreased by -25443USD 1,409,8420USD -25,443 USD 49.5307 USD 50.4246
2025-05-05 (Monday)28,464USD 1,435,285CVS holding decreased by -6076USD 1,435,2850USD -6,076 USD 50.4246 USD 50.638
2025-05-02 (Friday)28,464USD 1,441,361CVS holding decreased by -45365USD 1,441,3610USD -45,365 USD 50.638 USD 52.2318
2025-05-01 (Thursday)28,464USD 1,486,726CVS holding increased by 65124USD 1,486,7260USD 65,124 USD 52.2318 USD 49.9439
2025-04-30 (Wednesday)28,464USD 1,421,602CVS holding increased by 39165USD 1,421,6020USD 39,165 USD 49.9439 USD 48.5679
2025-04-29 (Tuesday)28,464USD 1,382,437CVS holding increased by 2332USD 1,382,4370USD 2,332 USD 48.5679 USD 48.486
2025-04-28 (Monday)28,464USD 1,380,105CVS holding decreased by -16948USD 1,380,1050USD -16,948 USD 48.486 USD 49.0814
2025-04-25 (Friday)28,464USD 1,397,053CVS holding decreased by -12198USD 1,397,0530USD -12,198 USD 49.0814 USD 49.5099
2025-04-24 (Thursday)28,464USD 1,409,251CVS holding increased by 3206USD 1,409,2510USD 3,206 USD 49.5099 USD 49.3973
2025-04-23 (Wednesday)28,464CVS holding decreased by -264USD 1,406,045CVS holding increased by 830USD 1,406,045-264USD 830 USD 49.3973 USD 48.9145
2025-04-22 (Tuesday)28,728USD 1,405,215CVS holding increased by 7109USD 1,405,2150USD 7,109 USD 48.9145 USD 48.667
2025-04-21 (Monday)28,728USD 1,398,106CVS holding decreased by -62662USD 1,398,1060USD -62,662 USD 48.667 USD 50.8482
2025-04-18 (Friday)28,728USD 1,460,768USD 1,460,7680USD 0 USD 50.8482 USD 50.8482
2025-04-17 (Thursday)28,728USD 1,460,768CVS holding decreased by -24883USD 1,460,7680USD -24,883 USD 50.8482 USD 51.7144
2025-04-16 (Wednesday)28,728CVS holding increased by 263USD 1,485,651CVS holding increased by 4538USD 1,485,651263USD 4,538 USD 51.7144 USD 52.0328
2025-04-15 (Tuesday)28,465USD 1,481,113CVS holding decreased by -12614USD 1,481,1130USD -12,614 USD 52.0328 USD 52.4759
2025-04-14 (Monday)28,465USD 1,493,727CVS holding decreased by -21572USD 1,493,7270USD -21,572 USD 52.4759 USD 53.2338
2025-04-11 (Friday)28,465USD 1,515,299CVS holding increased by 577USD 1,515,2990USD 577 USD 53.2338 USD 53.2135
2025-04-10 (Thursday)28,465USD 1,514,722CVS holding decreased by -51283USD 1,514,7220USD -51,283 USD 53.2135 USD 55.0151
2025-04-09 (Wednesday)28,465USD 1,566,005CVS holding increased by 56901USD 1,566,0050USD 56,901 USD 55.0151 USD 53.0161
2025-04-08 (Tuesday)28,465CVS holding increased by 264USD 1,509,104CVS holding increased by 97396USD 1,509,104264USD 97,396 USD 53.0161 USD 50.0588
2025-04-07 (Monday)28,201USD 1,411,708CVS holding increased by 24270USD 1,411,7080USD 24,270 USD 50.0588 USD 49.1982
2025-04-04 (Friday)28,201USD 1,387,438CVS holding decreased by -93139USD 1,387,4380USD -93,139 USD 49.1982 USD 52.5009
2025-04-02 (Wednesday)28,201USD 1,480,577CVS holding decreased by -2790USD 1,480,5770USD -2,790 USD 52.5009 USD 52.5998
2025-04-01 (Tuesday)28,201USD 1,483,367CVS holding increased by 3129USD 1,483,3670USD 3,129 USD 52.5998 USD 52.4888
2025-03-31 (Monday)28,201CVS holding increased by 1317USD 1,480,238CVS holding increased by 85507USD 1,480,2381,317USD 85,507 USD 52.4888 USD 51.8796
2025-03-28 (Friday)26,884USD 1,394,731CVS holding decreased by -7182USD 1,394,7310USD -7,182 USD 51.8796 USD 52.1467
2025-03-27 (Thursday)26,884USD 1,401,913CVS holding decreased by -23USD 1,401,9130USD -23 USD 52.1467 USD 52.1476
2025-03-26 (Wednesday)26,884USD 1,401,936CVS holding increased by 21555USD 1,401,9360USD 21,555 USD 52.1476 USD 51.3458
2025-03-25 (Tuesday)26,884USD 1,380,381CVS holding decreased by -26545USD 1,380,3810USD -26,545 USD 51.3458 USD 52.3332
2025-03-24 (Monday)26,884USD 1,406,926CVS holding increased by 9150USD 1,406,9260USD 9,150 USD 52.3332 USD 51.9929
2025-03-21 (Friday)26,884USD 1,397,776CVS holding decreased by -24708USD 1,397,7760USD -24,708 USD 51.9929 USD 52.9119
2025-03-20 (Thursday)26,884USD 1,422,484CVS holding increased by 14531USD 1,422,4840USD 14,531 USD 52.9119 USD 52.3714
2025-03-19 (Wednesday)26,884USD 1,407,953CVS holding increased by 8937USD 1,407,9530USD 8,937 USD 52.3714 USD 52.039
2025-03-18 (Tuesday)26,884USD 1,399,016CVS holding increased by 19049USD 1,399,0160USD 19,049 USD 52.039 USD 51.3304
2025-03-17 (Monday)26,884CVS holding increased by 253USD 1,379,967CVS holding increased by 25684USD 1,379,967253USD 25,684 USD 51.3304 USD 50.8536
2025-03-14 (Friday)26,631USD 1,354,283CVS holding increased by 1542USD 1,354,2830USD 1,542 USD 50.8536 USD 50.7957
2025-03-13 (Thursday)26,631USD 1,352,741CVS holding increased by 21088USD 1,352,7410USD 21,088 USD 50.7957 USD 50.0039
2025-03-12 (Wednesday)26,631USD 1,331,653CVS holding decreased by -4988USD 1,331,6530USD -4,988 USD 50.0039 USD 50.1912
2025-03-11 (Tuesday)26,631USD 1,336,641CVS holding decreased by -9614USD 1,336,6410USD -9,614 USD 50.1912 USD 50.5522
2025-03-10 (Monday)26,631USD 1,346,255CVS holding decreased by -20584USD 1,346,2550USD -20,584 USD 50.5522 USD 51.3251
2025-03-07 (Friday)26,631USD 1,366,839CVS holding increased by 1598USD 1,366,8390USD 1,598 USD 51.3251 USD 51.2651
2025-03-05 (Wednesday)26,631USD 1,365,241CVS holding increased by 20497USD 1,365,2410USD 20,497 USD 51.2651 USD 50.4954
2025-03-04 (Tuesday)26,631USD 1,344,744CVS holding decreased by -16109USD 1,344,7440USD -16,109 USD 50.4954 USD 51.1003
2025-03-03 (Monday)26,631CVS holding increased by 253USD 1,360,853CVS holding decreased by -15919USD 1,360,853253USD -15,919 USD 51.1003 USD 52.194
2025-02-28 (Friday)26,378USD 1,376,772CVS holding increased by 29881USD 1,376,7720USD 29,881 USD 52.194 USD 51.0611
2025-02-27 (Thursday)26,378USD 1,346,891CVS holding increased by 20148USD 1,346,8910USD 20,148 USD 51.0611 USD 50.2973
2025-02-26 (Wednesday)26,378USD 1,326,743CVS holding decreased by -339USD 1,326,7430USD -339 USD 50.2973 USD 50.3102
2025-02-25 (Tuesday)26,378USD 1,327,082CVS holding increased by 9802USD 1,327,0820USD 9,802 USD 50.3102 USD 49.9386
2025-02-24 (Monday)26,378USD 1,317,280CVS holding decreased by -7516USD 1,317,2800USD -7,516 USD 49.9386 USD 50.2235
2025-02-21 (Friday)26,378USD 1,324,796CVS holding decreased by -33546USD 1,324,7960USD -33,546 USD 50.2235 USD 51.4953
2025-02-20 (Thursday)26,378USD 1,358,342CVS holding decreased by -32786USD 1,358,3420USD -32,786 USD 51.4953 USD 52.7382
2025-02-19 (Wednesday)26,378USD 1,391,128CVS holding increased by 20220USD 1,391,1280USD 20,220 USD 52.7382 USD 51.9716
2025-02-18 (Tuesday)26,378USD 1,370,908CVS holding decreased by -6418USD 1,370,9080USD -6,418 USD 51.9716 USD 52.215
2025-02-17 (Monday)26,378USD 1,377,326CVS holding increased by 1201USD 1,377,3260USD 1,201 USD 52.215 USD 52.1694
2025-02-14 (Friday)26,378USD 1,376,125CVS holding decreased by -21813USD 1,376,1250USD -21,813 USD 52.1694 USD 52.9964
2025-02-13 (Thursday)26,378USD 1,397,938CVS holding increased by 56655USD 1,397,9380USD 56,655 USD 52.9964 USD 50.8485
2025-02-12 (Wednesday)26,378USD 1,341,283CVS holding increased by 171857USD 1,341,2830USD 171,857 USD 50.8485 USD 44.3334
2025-02-11 (Tuesday)26,378USD 1,169,426CVS holding increased by 13466USD 1,169,4260USD 13,466 USD 44.3334 USD 43.8229
2025-02-10 (Monday)26,378USD 1,155,960CVS holding increased by 8693USD 1,155,9600USD 8,693 USD 43.8229 USD 43.4933
2025-02-07 (Friday)26,378USD 1,147,267CVS holding decreased by -5210USD 1,147,2670USD -5,210 USD 43.4933 USD 43.6908
2025-02-06 (Thursday)26,378USD 1,152,477CVS holding decreased by -21073USD 1,152,4770USD -21,073 USD 43.6908 USD 44.4897
2025-02-05 (Wednesday)26,378USD 1,173,550CVS holding decreased by -17715USD 1,173,5500USD -17,715 USD 44.4897 USD 45.1613
2025-02-04 (Tuesday)26,378USD 1,191,265CVS holding increased by 2071USD 1,191,2650USD 2,071 USD 45.1613 USD 45.0828
2025-02-03 (Monday)26,378CVS holding increased by 250USD 1,189,194CVS holding increased by 1548USD 1,189,194250USD 1,548 USD 45.0828 USD 45.4549
2025-01-31 (Friday)26,128CVS holding decreased by -1137USD 1,187,646CVS holding decreased by -54843USD 1,187,646-1,137USD -54,843 USD 45.4549 USD 45.5708
2025-01-30 (Thursday)27,265CVS holding increased by 261USD 1,242,489CVS holding increased by 6842USD 1,242,489261USD 6,842 USD 45.5708 USD 45.7579
2025-01-29 (Wednesday)27,004USD 1,235,647CVS holding decreased by -9539USD 1,235,6470USD -9,539 USD 45.7579 USD 46.1112
2025-01-28 (Tuesday)27,004USD 1,245,186CVS holding increased by 28604USD 1,245,1860USD 28,604 USD 46.1112 USD 45.0519
2025-01-27 (Monday)27,004USD 1,216,582CVS holding increased by 36759USD 1,216,5820USD 36,759 USD 45.0519 USD 43.6907
2025-01-24 (Friday)27,004USD 1,179,823CVS holding increased by 582USD 1,179,8230USD 582 USD 43.6907 USD 43.6691
2025-01-23 (Thursday)27,004USD 1,179,241CVS holding increased by 17526USD 1,179,2410USD 17,526 USD 43.6691 USD 43.0201
2025-01-22 (Wednesday)27,004USD 1,161,715USD 1,161,715
2025-01-21 (Tuesday)27,004USD 1,166,833USD 1,166,833
2025-01-20 (Monday)27,004USD 1,155,855USD 1,155,855
2025-01-17 (Friday)27,004USD 1,164,714USD 1,164,714
2025-01-16 (Thursday)27,004USD 1,146,815USD 1,146,815
2025-01-15 (Wednesday)27,004USD 1,148,581USD 1,148,581
2025-01-14 (Tuesday)27,004USD 1,141,426USD 1,141,426
2025-01-13 (Monday)27,004USD 1,144,823USD 1,144,823
2025-01-10 (Friday)27,004USD 1,060,110USD 1,060,110
2025-01-09 (Thursday)27,004USD 1,009,920USD 1,009,920
2025-01-09 (Thursday)27,004USD 1,009,920USD 1,009,920
2025-01-09 (Thursday)27,004USD 1,009,920USD 1,009,920
2025-01-08 (Wednesday)27,004USD 1,006,647USD 1,006,647
2025-01-08 (Wednesday)27,004USD 1,006,647USD 1,006,647
2025-01-08 (Wednesday)27,004USD 1,006,647USD 1,006,647
2025-01-02 (Thursday)27,004USD 964,904CVS holding increased by 16456USD 964,9040USD 16,456 USD 35.7319 USD 35.1225
2024-12-30 (Monday)27,004USD 948,448CVS holding decreased by -220570USD 948,4480USD -220,570 USD 35.1225 USD 43.2906
2024-12-10 (Tuesday)27,004USD 1,169,018CVS holding decreased by -14115USD 1,169,0180USD -14,115 USD 43.2906 USD 43.8133
2024-12-09 (Monday)27,004USD 1,183,133CVS holding increased by 11515USD 1,183,1330USD 11,515 USD 43.8133 USD 43.3868
2024-12-06 (Friday)27,004CVS holding increased by 262USD 1,171,618CVS holding decreased by -20316USD 1,171,618262USD -20,316 USD 43.3868 USD 44.5716
2024-12-05 (Thursday)26,742USD 1,191,934CVS holding decreased by -29589USD 1,191,9340USD -29,589 USD 44.5716 USD 45.6781
2024-12-04 (Wednesday)26,742USD 1,221,523CVS holding decreased by -28711USD 1,221,5230USD -28,711 USD 45.6781 USD 46.7517
2024-12-03 (Tuesday)26,742USD 1,250,234CVS holding decreased by -839USD 1,250,2340USD -839 USD 46.7517 USD 46.7831
2024-12-02 (Monday)26,742USD 1,251,073CVS holding decreased by -8129USD 1,251,0730USD -8,129 USD 46.7831 USD 47.0871
2024-11-29 (Friday)26,742USD 1,259,202CVS holding decreased by -5099USD 1,259,2020USD -5,099 USD 47.0871 USD 47.2777
2024-11-28 (Thursday)26,742USD 1,264,301CVS holding decreased by -399USD 1,264,3010USD -399 USD 47.2777 USD 47.2926
2024-11-27 (Wednesday)26,742USD 1,264,700CVS holding increased by 8744USD 1,264,7000USD 8,744 USD 47.2926 USD 46.9657
2024-11-26 (Tuesday)26,742USD 1,255,956CVS holding decreased by -24149USD 1,255,9560USD -24,149 USD 46.9657 USD 47.8687
2024-11-25 (Monday)26,742USD 1,280,105CVS holding increased by 41589USD 1,280,1050USD 41,589 USD 47.8687 USD 46.3135
2024-11-22 (Friday)26,742USD 1,238,516CVS holding increased by 28413USD 1,238,5160USD 28,413 USD 46.3135 USD 45.251
2024-11-21 (Thursday)26,742USD 1,210,103CVS holding increased by 8959USD 1,210,1030USD 8,959 USD 45.251 USD 44.916
2024-11-20 (Wednesday)26,742USD 1,201,144CVS holding increased by 23613USD 1,201,1440USD 23,613 USD 44.916 USD 44.033
2024-11-19 (Tuesday)26,742USD 1,177,531CVS holding decreased by -8252USD 1,177,5310USD -8,252 USD 44.033 USD 44.3416
2024-11-18 (Monday)26,742USD 1,185,783CVS holding increased by 53750USD 1,185,7830USD 53,750 USD 44.3416 USD 42.3316
2024-11-12 (Tuesday)26,742USD 1,132,033CVS holding decreased by -15765USD 1,132,0330USD -15,765 USD 42.3316 USD 42.9212
2024-11-08 (Friday)26,742USD 1,147,798CVS holding decreased by -26311USD 1,147,7980USD -26,311 USD 42.9212 USD 43.9051
2024-11-07 (Thursday)26,742USD 1,174,109CVS holding decreased by -104121USD 1,174,1090USD -104,121 USD 43.9051 USD 47.7986
2024-11-06 (Wednesday)26,742USD 1,278,230CVS holding increased by 140063USD 1,278,2300USD 140,063 USD 47.7986 USD 42.561
2024-11-05 (Tuesday)26,742USD 1,138,167CVS holding increased by 12242USD 1,138,1670USD 12,242 USD 42.561 USD 42.1032
2024-11-04 (Monday)26,742USD 1,125,925CVS holding decreased by -25806USD 1,125,9250USD -25,806 USD 42.1032 USD 43.0682
2024-11-01 (Friday)26,742USD 1,151,731CVS holding decreased by -22658USD 1,151,7310USD -22,658 USD 43.0682 USD 43.9155
2024-10-31 (Thursday)26,742CVS holding decreased by -1130USD 1,174,389CVS holding decreased by -33730USD 1,174,389-1,130USD -33,730 USD 43.9155 USD 43.3453
2024-10-30 (Wednesday)27,872USD 1,208,119CVS holding increased by 2536USD 1,208,1190USD 2,536 USD 43.3453 USD 43.2543
2024-10-29 (Tuesday)27,872USD 1,205,583CVS holding decreased by -26063USD 1,205,5830USD -26,063 USD 43.2543 USD 44.1894
2024-10-28 (Monday)27,872USD 1,231,646CVS holding increased by 19708USD 1,231,6460USD 19,708 USD 44.1894 USD 43.4823
2024-10-25 (Friday)27,872CVS holding increased by 272USD 1,211,938CVS holding increased by 16652USD 1,211,938272USD 16,652 USD 43.4823 USD 43.3075
2024-10-24 (Thursday)27,600USD 1,195,286CVS holding decreased by -15085USD 1,195,2860USD -15,085 USD 43.3075 USD 43.854
2024-10-23 (Wednesday)27,600USD 1,210,371CVS holding increased by 1309USD 1,210,3710USD 1,309 USD 43.854 USD 43.8066
2024-10-22 (Tuesday)27,600CVS holding increased by 544USD 1,209,062CVS holding decreased by -1497USD 1,209,062544USD -1,497 USD 43.8066 USD 44.7427
2024-10-21 (Monday)27,056USD 1,210,559CVS holding decreased by -41740USD 1,210,5590USD -41,740 USD 44.7427 USD 46.2854
2024-10-18 (Friday)27,056USD 1,252,299USD 1,252,299
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 IE00B3Y8X563

Show aggregate share trades of CVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY2,554 50.338* 47.98
2025-05-13BUY264 45.628* 48.12
2025-04-23SELL-264 49.397* 47.86 Profit of 12,636 on sale
2025-04-16BUY263 51.714* 47.74
2025-04-08BUY264 53.016* 47.36
2025-03-31BUY1,317 52.489* 47.11
2025-03-17BUY253 51.330* 46.42
2025-03-03BUY253 51.100* 45.79
2025-02-03BUY250 45.083* 44.29
2025-01-31SELL-1,137 45.455* 44.27 Profit of 50,331 on sale
2025-01-30BUY261 45.571* 44.23
2024-12-06BUY262 43.387* 44.79
2024-10-31SELL-1,130 43.916* 43.75 Profit of 49,435 on sale
2024-10-25BUY272 43.482* 43.93
2024-10-22BUY544 43.807* 44.74
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
2025-07-302,580,9283,1715,310,24948.6%
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%

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.