Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

CVS Health (NYSE:CVS) Upgraded to “Buy” at Wall Street Zen: Wall Street Zen upgraded shares of CVS Health (NYSE:CVS – Free Report) from a hold rating to a buy rating in a report released on Sunday morning. Several other brokerages also recently weighed in on CVS. Morgan Stanley increased their price target on CVS Health from $80.00 to $82.00 and gave the stock an “overweight” […] - 2025-09-22 03:13:08
Wall Street Zen Downgrades CVS Health (NYSE:CVS) to Hold: CVS Health (NYSE:CVS – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Saturday. Several other analysts have also recently commented on CVS. Cowen restated a “buy” rating on shares of CVS Health in a report on Monday, […] - 2025-09-15 05:04:47
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Notable ETF Inflow Detected - SPYD, CVS, VTRS, HPQ: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 High Dividend ETF (Symbol: SPYD) where we have detected an approximate $224.1 million dollar inflow -- that's a 3.1% incre - 2025-09-05 11:52:24
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
Top Stock Reports for Eli Lilly, Oracle & Procter & Gamble: Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly, Oracle, and Procter & Gamble, as well as a micro-cap stock, Comstock. - 2025-08-28 18:59:00
Cantor Fitzgerald Reaffirms “Overweight” Rating for CVS Health (NYSE:CVS): CVS Health (NYSE:CVS – Get Free Report)‘s stock had its “overweight” rating reaffirmed by research analysts at Cantor Fitzgerald in a research note issued to investors on Tuesday,Benzinga reports. They currently have a $78.00 price target on the pharmacy operator’s stock. Cantor Fitzgerald’s price objective suggests a potential upside of 8.43% from the stock’s previous […] - 2025-08-28 02:20:56
Noteworthy ETF Inflows: RECS, PFE, CVS, MCK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Columbia Research Enhanced Core ETF (Symbol: RECS) where we have detected an approximate $113.3 million dollar inflow -- that's a 3.3% increase week - 2025-08-25 13:37:00
Retail Sales Show Resilience in July: Sector ETFs in Focus: U.S. retail sales rose 0.5% in July, with strength in autos, furniture, online, clothing and health stores driving gains across sectors. One can tap ETFs like ONLN, XRT, IEDI and IHF. - 2025-08-20 07:00:00
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:24:48
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-03 (Wednesday)	192,909	USD 12,406,787	USD 12,406,787	0	USD -494,257	USD 64.3142	USD 66.8763
2025-12-02 (Tuesday)	192,909	USD 12,901,044	USD 12,901,044	574	USD -180,382	USD 66.8763	USD 68.0138
2025-12-01 (Monday)	192,335	USD 13,081,426	USD 13,081,426	1,435	USD -137,069	USD 68.0138	USD 69.243
2025-11-28 (Friday)	190,900	USD 13,218,495	USD 13,218,495	286	USD 89,482	USD 69.243	USD 68.8775
2025-11-27 (Thursday)	190,614	USD 13,129,013	USD 13,129,013	0	USD -5,097	USD 68.8775	USD 68.9042
2025-11-26 (Wednesday)	190,614	USD 13,134,110	USD 13,134,110	0	USD 197,911	USD 68.9042	USD 67.8659
2025-11-25 (Tuesday)	190,614	USD 12,936,199	USD 12,936,199	0	USD 57,210	USD 67.8659	USD 67.5658
2025-11-24 (Monday)	190,614	USD 12,878,989	USD 12,878,989	-286	USD -72,302	USD 67.5658	USD 67.8433
2025-11-21 (Friday)	190,900	USD 12,951,291	USD 12,951,291	286	USD 375,993	USD 67.8433	USD 65.9726
2025-11-20 (Thursday)	190,614	USD 12,575,298	USD 12,575,298	0	USD -61,319	USD 65.9726	USD 66.2943
2025-11-19 (Wednesday)	190,614	USD 12,636,617	USD 12,636,617	-858	USD -248,315	USD 66.2943	USD 67.2941
2025-11-18 (Tuesday)	191,472	USD 12,884,932	USD 12,884,932	-1,144	USD -137,159	USD 67.2941	USD 67.6065
2025-11-17 (Monday)	192,616	USD 13,022,091	USD 13,022,091	-572	USD 78,013	USD 67.6065	USD 67.0025

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 IE00B3ZW0K18

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
2025-12-02 BUY 574 79.430 77.195 77.419 EUR 44,438 58.76
2025-12-01 BUY 1,435 81.060 78.990 79.197 EUR 113,648 58.72
2025-11-28 BUY 286 80.405 79.700 79.770 EUR 22,814 58.68
2025-11-24 SELL -286 78.950 77.210 77.384 EUR -22,132 58.51 Loss of -5,398 on sale
2025-11-21 BUY 286 78.260 76.230 76.433 EUR 21,860 58.47
2025-11-19 SELL -858 78.170 76.305 76.492 EUR -65,630 58.40 Loss of -15,519 on sale
2025-11-18 SELL -1,144 78.440 77.335 77.445 EUR -88,598 58.37 Loss of -21,828 on sale
2025-11-17 SELL -572 79.860 77.780 77.988 EUR -44,609 58.32 Loss of -11,248 on sale
2025-11-07 SELL -572 79.440 78.290 78.405 EUR -44,848 58.06 Loss of -11,638 on sale
2025-11-05 SELL -2,002 79.260 77.930 78.063 EUR -156,282 57.97 Loss of -40,235 on sale
2025-10-02 BUY 570 77.450 77.760 77.729 EUR 44,306 56.92
2025-09-30 SELL -570 75.390 75.830 75.786 EUR -43,198 56.84 Loss of -10,798 on sale
2025-09-16 BUY 285 73.480 73.730 73.705 EUR 21,006 56.59
2025-09-15 BUY 285 73.460 75.000 74.846 EUR 21,331 56.56
2025-08-21 BUY 284 71.430 72.120 72.051 EUR 20,462 56.43
2025-08-20 SELL -568 70.820 71.360 71.306 EUR -40,502 56.41 Loss of -8,461 on sale
2025-08-13 BUY 566 65.900 66.340 66.296 EUR 37,524 56.41
2025-08-12 BUY 283 65.510 65.700 65.681 EUR 18,588 56.41
2025-08-08 SELL -283 65.540 65.620 65.612 EUR -18,568 56.41 Loss of -2,604 on sale
2025-08-05 BUY 566 63.420 64.030 63.969 EUR 36,206 56.43
2025-08-04 SELL -1,132 61.450 62.440 62.341 EUR -70,570 56.45 Loss of -6,670 on sale
2025-07-31 SELL -6,722 62.100 66.920 66.438 EUR -446,596 56.48 Loss of -66,970 on sale
2025-06-03 BUY 566 63.590 64.020 63.977 EUR 36,211 56.58
2025-05-28 BUY 3,135 62.450 63.370 63.278 EUR 198,377 56.61
2025-05-27 BUY 855 61.340 61.650 61.619 EUR 52,684 56.63
2025-05-22 SELL -285 60.220 61.470 61.345 EUR -17,483 56.71 Loss of -1,322 on sale
2025-05-21 SELL -285 62.110 63.240 63.127 EUR -17,991 56.72 Loss of -1,826 on sale
2025-05-20 SELL -570 63.740 64.090 64.055 EUR -36,511 56.72 Loss of -4,180 on sale
2025-05-19 SELL -570 62.780 63.180 63.140 EUR -35,990 56.73 Loss of -3,654 on sale
2025-05-15 BUY 285 60.470 60.480 60.479 EUR 17,237 56.76
2025-05-14 BUY 570 60.040 61.710 61.543 EUR 35,080 56.78
2025-05-13 BUY 855 60.500 62.810 62.579 EUR 53,505 56.80
2025-05-12 BUY 1,704 64.810 66.470 66.304 EUR 112,982 56.79
2025-05-09 BUY 852 66.970 67.760 67.681 EUR 57,664 56.77
2025-05-02 BUY 284 67.460 70.300 70.016 EUR 19,885 56.67
2025-04-30 BUY 14,180 66.710 66.820 66.809 EUR 947,352 56.60
2025-04-28 BUY 263 64.930 66.150 66.028 EUR 17,365 56.59
2025-04-25 SELL -262 65.320 65.990 65.923 EUR -17,272 56.59 Loss of -2,446 on sale
2025-04-24 BUY 786 65.920 65.990 65.983 EUR 51,863 56.57
2025-04-23 BUY 262 65.570 66.430 66.344 EUR 17,382 56.56
2025-04-22 BUY 262 65.450 65.750 65.720 EUR 17,219 56.56
2025-04-16 SELL -262 68.550 69.810 69.684 EUR -18,257 56.47 Loss of -3,463 on sale
2025-04-15 BUY 262 68.920 69.710 69.631 EUR 18,243 56.42
2025-04-14 BUY 524 69.200 70.020 69.938 EUR 36,648 56.38
2025-04-11 BUY 524 69.510 69.990 69.942 EUR 36,650 56.33
2025-04-10 BUY 262 68.970 70.890 70.698 EUR 18,523 56.28
2025-04-09 BUY 262 70.180 71.220 71.116 EUR 18,632 56.20
2025-04-08 BUY 524 67.630 71.450 71.068 EUR 37,240 56.14
2025-04-07 SELL -262 63.850 64.750 64.660 EUR -16,941 56.12 Loss of -2,239 on sale
2025-04-04 SELL -1,572 63.660 66.980 66.648 EUR -104,771 56.10 Loss of -16,587 on sale
2025-04-01 SELL -524 67.980 68.140 68.124 EUR -35,697 55.95 Loss of -6,379 on sale
2025-03-31 SELL -522 67.750 68.200 68.155 EUR -35,577 55.88 Loss of -6,410 on sale
2025-03-28 SELL -522 67.140 67.910 67.833 EUR -35,409 55.81 Loss of -6,277 on sale
2025-03-25 BUY 261 66.480 67.990 67.839 EUR 17,706 55.59
2025-03-21 SELL -1,044 67.050 68.690 68.526 EUR -71,541 55.43 Loss of -13,672 on sale
2025-03-20 SELL -783 68.640 68.870 68.847 EUR -53,907 55.34 Loss of -10,578 on sale
2025-03-18 BUY 1,566 67.570 68.100 68.047 EUR 106,562 55.17
2025-03-11 SELL -261 64.980 65.830 65.745 EUR -17,159 54.85 Loss of -2,844 on sale
2025-03-10 SELL -783 65.230 66.980 66.805 EUR -52,308 54.78 Loss of -9,418 on sale
2025-03-07 SELL -1,827 66.330 67.090 67.014 EUR -122,435 54.69 Loss of -22,510 on sale
2025-03-05 SELL -783 65.950 66.400 66.355 EUR -51,956 54.60 Loss of -9,201 on sale
2025-03-03 SELL -1,044 64.900 66.360 66.214 EUR -69,127 54.41 Loss of -12,319 on sale
2025-02-27 SELL -261 64.480 65.030 64.975 EUR -16,958 54.18 Loss of -2,817 on sale
2025-02-19 BUY 261 66.400 67.170 67.093 EUR 17,511 53.51
2025-02-18 BUY 522 65.570 66.890 66.758 EUR 34,848 53.36
2025-02-13 BUY 522 66.370 67.340 67.243 EUR 35,101 52.88
2025-02-05 SELL -2,088 55.690 56.410 56.338 EUR -117,634 52.74 Loss of -7,506 on sale
2025-02-04 BUY 261 56.350 56.550 56.530 EUR 14,754 52.71
2025-01-29 BUY 262 56.900 58.460 58.304 EUR 15,276 52.58
2025-01-28 BUY 262 57.330 57.620 57.591 EUR 15,089 52.52
2025-01-24 BUY 786 54.550 54.930 54.892 EUR 43,145 52.52
2025-01-23 BUY 1,834 53.820 54.610 54.531 EUR 100,010 52.53
2025-01-22 BUY 1,310 52.990 53.500 53.449 EUR 70,018 52.57
2025-01-21 BUY 262 53.150 53.270 53.258 EUR 13,954 52.61
2025-01-16 BUY 1,572 51.960 52.160 52.140 EUR 81,964 52.75
2025-01-15 BUY 262 52.140 52.280 52.266 EUR 13,694 52.80
2025-01-10 BUY 263 48.010 48.100 48.091 EUR 12,648 53.11
2024-12-10 BUY 262 55.150 56.000 55.915 EUR 14,650 53.64
2024-12-09 BUY 1,048 56.070 56.270 56.250 EUR 58,950 53.66
2024-12-05 SELL -524 56.860 58.280 58.138 EUR -30,464 53.70 Loss of -2,325 on sale
2024-12-04 BUY 786 58.050 59.350 59.220 EUR 46,547 53.65
2024-12-03 SELL -1,310 59.190 60.050 59.964 EUR -78,553 53.56 Loss of -8,393 on sale
2024-12-02 BUY 522 59.080 59.750 59.683 EUR 31,155 53.45
2024-11-29 SELL -6,926 59.850 60.470 60.408 EUR -418,386 53.33 Loss of -49,041 on sale
2024-11-25 BUY 542 60.080 60.290 60.269 EUR 32,666 52.70
2024-11-22 SELL -271 58.010 58.040 58.037 EUR -15,728 52.56 Loss of -1,485 on sale
2024-11-21 SELL -271 57.100 57.150 57.145 EUR -15,486 52.47 Loss of -1,268 on sale
2024-11-18 BUY 1,355 56.050 56.780 56.707 EUR 76,838 52.33
2024-11-12 BUY 271 54.030 55.620 55.461 EUR 15,030 52.42
2024-11-08 BUY 1,897 55.540 57.280 57.106 EUR 108,330 52.47
2024-11-07 BUY 542 57.070 61.690 61.228 EUR 33,186 52.45
2024-11-06 BUY 271 61.610 63.330 63.158 EUR 17,116 52.04
2024-10-31 SELL -7,079 56.460 57.320 57.234 EUR -405,159 52.52 Loss of -33,405 on sale
2024-10-29 BUY 286 56.250 57.500 57.375 EUR 16,409 52.69
2024-10-28 BUY 287 57.360 57.720 57.684 EUR 16,555 52.62
2024-10-25 BUY 287 56.490 57.360 57.273 EUR 16,437 52.74
2024-10-24 BUY 287 56.120 57.180 57.074 EUR 16,380 52.99
2024-10-23 SELL -574 56.780 57.200 57.158 EUR -32,809 53.14 Loss of -2,307 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	574	79.430	77.195	77.419	EUR 44,438	58.76
2025-12-01	BUY	1,435	81.060	78.990	79.197	EUR 113,648	58.72
2025-11-28	BUY	286	80.405	79.700	79.770	EUR 22,814	58.68
2025-11-24	SELL	-286	78.950	77.210	77.384	EUR -22,132	58.51 Loss of -5,398 on sale
2025-11-21	BUY	286	78.260	76.230	76.433	EUR 21,860	58.47
2025-11-19	SELL	-858	78.170	76.305	76.492	EUR -65,630	58.40 Loss of -15,519 on sale
2025-11-18	SELL	-1,144	78.440	77.335	77.445	EUR -88,598	58.37 Loss of -21,828 on sale
2025-11-17	SELL	-572	79.860	77.780	77.988	EUR -44,609	58.32 Loss of -11,248 on sale
2025-11-07	SELL	-572	79.440	78.290	78.405	EUR -44,848	58.06 Loss of -11,638 on sale
2025-11-05	SELL	-2,002	79.260	77.930	78.063	EUR -156,282	57.97 Loss of -40,235 on sale
2025-10-02	BUY	570	77.450	77.760	77.729	EUR 44,306	56.92
2025-09-30	SELL	-570	75.390	75.830	75.786	EUR -43,198	56.84 Loss of -10,798 on sale
2025-09-16	BUY	285	73.480	73.730	73.705	EUR 21,006	56.59
2025-09-15	BUY	285	73.460	75.000	74.846	EUR 21,331	56.56
2025-08-21	BUY	284	71.430	72.120	72.051	EUR 20,462	56.43
2025-08-20	SELL	-568	70.820	71.360	71.306	EUR -40,502	56.41 Loss of -8,461 on sale
2025-08-13	BUY	566	65.900	66.340	66.296	EUR 37,524	56.41
2025-08-12	BUY	283	65.510	65.700	65.681	EUR 18,588	56.41
2025-08-08	SELL	-283	65.540	65.620	65.612	EUR -18,568	56.41 Loss of -2,604 on sale
2025-08-05	BUY	566	63.420	64.030	63.969	EUR 36,206	56.43
2025-08-04	SELL	-1,132	61.450	62.440	62.341	EUR -70,570	56.45 Loss of -6,670 on sale
2025-07-31	SELL	-6,722	62.100	66.920	66.438	EUR -446,596	56.48 Loss of -66,970 on sale
2025-06-03	BUY	566	63.590	64.020	63.977	EUR 36,211	56.58
2025-05-28	BUY	3,135	62.450	63.370	63.278	EUR 198,377	56.61
2025-05-27	BUY	855	61.340	61.650	61.619	EUR 52,684	56.63
2025-05-22	SELL	-285	60.220	61.470	61.345	EUR -17,483	56.71 Loss of -1,322 on sale
2025-05-21	SELL	-285	62.110	63.240	63.127	EUR -17,991	56.72 Loss of -1,826 on sale
2025-05-20	SELL	-570	63.740	64.090	64.055	EUR -36,511	56.72 Loss of -4,180 on sale
2025-05-19	SELL	-570	62.780	63.180	63.140	EUR -35,990	56.73 Loss of -3,654 on sale
2025-05-15	BUY	285	60.470	60.480	60.479	EUR 17,237	56.76
2025-05-14	BUY	570	60.040	61.710	61.543	EUR 35,080	56.78
2025-05-13	BUY	855	60.500	62.810	62.579	EUR 53,505	56.80
2025-05-12	BUY	1,704	64.810	66.470	66.304	EUR 112,982	56.79
2025-05-09	BUY	852	66.970	67.760	67.681	EUR 57,664	56.77
2025-05-02	BUY	284	67.460	70.300	70.016	EUR 19,885	56.67
2025-04-30	BUY	14,180	66.710	66.820	66.809	EUR 947,352	56.60
2025-04-28	BUY	263	64.930	66.150	66.028	EUR 17,365	56.59
2025-04-25	SELL	-262	65.320	65.990	65.923	EUR -17,272	56.59 Loss of -2,446 on sale
2025-04-24	BUY	786	65.920	65.990	65.983	EUR 51,863	56.57
2025-04-23	BUY	262	65.570	66.430	66.344	EUR 17,382	56.56
2025-04-22	BUY	262	65.450	65.750	65.720	EUR 17,219	56.56
2025-04-16	SELL	-262	68.550	69.810	69.684	EUR -18,257	56.47 Loss of -3,463 on sale
2025-04-15	BUY	262	68.920	69.710	69.631	EUR 18,243	56.42
2025-04-14	BUY	524	69.200	70.020	69.938	EUR 36,648	56.38
2025-04-11	BUY	524	69.510	69.990	69.942	EUR 36,650	56.33
2025-04-10	BUY	262	68.970	70.890	70.698	EUR 18,523	56.28
2025-04-09	BUY	262	70.180	71.220	71.116	EUR 18,632	56.20
2025-04-08	BUY	524	67.630	71.450	71.068	EUR 37,240	56.14
2025-04-07	SELL	-262	63.850	64.750	64.660	EUR -16,941	56.12 Loss of -2,239 on sale
2025-04-04	SELL	-1,572	63.660	66.980	66.648	EUR -104,771	56.10 Loss of -16,587 on sale
2025-04-01	SELL	-524	67.980	68.140	68.124	EUR -35,697	55.95 Loss of -6,379 on sale
2025-03-31	SELL	-522	67.750	68.200	68.155	EUR -35,577	55.88 Loss of -6,410 on sale
2025-03-28	SELL	-522	67.140	67.910	67.833	EUR -35,409	55.81 Loss of -6,277 on sale
2025-03-25	BUY	261	66.480	67.990	67.839	EUR 17,706	55.59
2025-03-21	SELL	-1,044	67.050	68.690	68.526	EUR -71,541	55.43 Loss of -13,672 on sale
2025-03-20	SELL	-783	68.640	68.870	68.847	EUR -53,907	55.34 Loss of -10,578 on sale
2025-03-18	BUY	1,566	67.570	68.100	68.047	EUR 106,562	55.17
2025-03-11	SELL	-261	64.980	65.830	65.745	EUR -17,159	54.85 Loss of -2,844 on sale
2025-03-10	SELL	-783	65.230	66.980	66.805	EUR -52,308	54.78 Loss of -9,418 on sale
2025-03-07	SELL	-1,827	66.330	67.090	67.014	EUR -122,435	54.69 Loss of -22,510 on sale
2025-03-05	SELL	-783	65.950	66.400	66.355	EUR -51,956	54.60 Loss of -9,201 on sale
2025-03-03	SELL	-1,044	64.900	66.360	66.214	EUR -69,127	54.41 Loss of -12,319 on sale
2025-02-27	SELL	-261	64.480	65.030	64.975	EUR -16,958	54.18 Loss of -2,817 on sale
2025-02-19	BUY	261	66.400	67.170	67.093	EUR 17,511	53.51
2025-02-18	BUY	522	65.570	66.890	66.758	EUR 34,848	53.36
2025-02-13	BUY	522	66.370	67.340	67.243	EUR 35,101	52.88
2025-02-05	SELL	-2,088	55.690	56.410	56.338	EUR -117,634	52.74 Loss of -7,506 on sale
2025-02-04	BUY	261	56.350	56.550	56.530	EUR 14,754	52.71
2025-01-29	BUY	262	56.900	58.460	58.304	EUR 15,276	52.58
2025-01-28	BUY	262	57.330	57.620	57.591	EUR 15,089	52.52
2025-01-24	BUY	786	54.550	54.930	54.892	EUR 43,145	52.52
2025-01-23	BUY	1,834	53.820	54.610	54.531	EUR 100,010	52.53
2025-01-22	BUY	1,310	52.990	53.500	53.449	EUR 70,018	52.57
2025-01-21	BUY	262	53.150	53.270	53.258	EUR 13,954	52.61
2025-01-16	BUY	1,572	51.960	52.160	52.140	EUR 81,964	52.75
2025-01-15	BUY	262	52.140	52.280	52.266	EUR 13,694	52.80
2025-01-10	BUY	263	48.010	48.100	48.091	EUR 12,648	53.11
2024-12-10	BUY	262	55.150	56.000	55.915	EUR 14,650	53.64
2024-12-09	BUY	1,048	56.070	56.270	56.250	EUR 58,950	53.66
2024-12-05	SELL	-524	56.860	58.280	58.138	EUR -30,464	53.70 Loss of -2,325 on sale
2024-12-04	BUY	786	58.050	59.350	59.220	EUR 46,547	53.65
2024-12-03	SELL	-1,310	59.190	60.050	59.964	EUR -78,553	53.56 Loss of -8,393 on sale
2024-12-02	BUY	522	59.080	59.750	59.683	EUR 31,155	53.45
2024-11-29	SELL	-6,926	59.850	60.470	60.408	EUR -418,386	53.33 Loss of -49,041 on sale
2024-11-25	BUY	542	60.080	60.290	60.269	EUR 32,666	52.70
2024-11-22	SELL	-271	58.010	58.040	58.037	EUR -15,728	52.56 Loss of -1,485 on sale
2024-11-21	SELL	-271	57.100	57.150	57.145	EUR -15,486	52.47 Loss of -1,268 on sale
2024-11-18	BUY	1,355	56.050	56.780	56.707	EUR 76,838	52.33
2024-11-12	BUY	271	54.030	55.620	55.461	EUR 15,030	52.42
2024-11-08	BUY	1,897	55.540	57.280	57.106	EUR 108,330	52.47
2024-11-07	BUY	542	57.070	61.690	61.228	EUR 33,186	52.45
2024-11-06	BUY	271	61.610	63.330	63.158	EUR 17,116	52.04
2024-10-31	SELL	-7,079	56.460	57.320	57.234	EUR -405,159	52.52 Loss of -33,405 on sale
2024-10-29	BUY	286	56.250	57.500	57.375	EUR 16,409	52.69
2024-10-28	BUY	287	57.360	57.720	57.684	EUR 16,555	52.62
2024-10-25	BUY	287	56.490	57.360	57.273	EUR 16,437	52.74
2024-10-24	BUY	287	56.120	57.180	57.074	EUR 16,380	52.99
2024-10-23	SELL	-574	56.780	57.200	57.158	EUR -32,809	53.14 Loss of -2,307 on sale

* (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
2025-09-19	2,371,212	12,812	3,650,122	65.0%
2025-09-18	1,170,218	188	1,845,963	63.4%
2025-09-17	734,822	10,265	1,424,882	51.6%
2025-09-16	928,307	611	1,963,544	47.3%
2025-09-15	1,404,060	723	2,559,606	54.9%
2025-09-12	1,068,274	2,269	2,114,674	50.5%
2025-09-11	1,697,498	16,314	2,899,648	58.5%
2025-09-10	2,347,602	8,687	3,718,850	63.1%
2025-09-09	1,829,664	6,771	3,860,546	47.4%
2025-09-08	2,310,609	14,428	5,596,266	41.3%
2025-09-05	1,084,889	10,566	1,929,394	56.2%
2025-09-04	878,653	5,492	1,935,064	45.4%
2025-09-03	1,025,257	9,582	2,535,906	40.4%
2025-09-02	1,398,790	9,252	2,550,880	54.8%
2025-08-29	1,215,995	5,096	2,058,372	59.1%
2025-08-28	870,794	9,788	1,419,373	61.4%
2025-08-27	623,695	5,676	1,405,192	44.4%
2025-08-26	947,343	3,554	1,768,380	53.6%
2025-08-25	758,460	4,800	1,456,627	52.1%
2025-08-22	920,644	9,772	2,143,015	43.0%
2025-08-21	1,245,030	3,218	2,251,608	55.3%
2025-08-20	890,165	15,635	1,842,714	48.3%
2025-08-19	968,138	16,767	1,829,225	52.9%
2025-08-18	1,677,516	19,680	3,377,517	49.7%
2025-08-15	1,824,925	12,489	3,280,775	55.6%
2025-08-14	1,186,773	1,667	2,114,294	56.1%
2025-08-13	863,135	2,120	2,272,069	38.0%
2025-08-12	791,563	1,340	1,850,581	42.8%
2025-08-11	1,007,104	1,386	2,541,253	39.6%
2025-08-08	1,416,732	11,700	2,847,128	49.8%
2025-08-07	908,485	11,873	1,927,080	47.1%
2025-08-06	1,079,329	1,466	1,962,535	55.0%
2025-08-05	1,745,596	1,048	3,712,389	47.0%
2025-08-04	1,496,154	1,936	2,799,671	53.4%
2025-08-01	2,171,056	2,740	4,505,139	48.2%
2025-07-31	5,118,669	2,360	12,208,040	41.9%
2025-07-30	2,580,928	3,171	5,310,249	48.6%
2025-07-29	1,220,158	4,825	3,803,556	32.1%
2025-07-28	637,985	2,313	3,161,204	20.2%
2025-07-25	773,188	7,465	4,139,196	18.7%
2025-07-24	1,227,697	6,060	4,946,869	24.8%
2025-07-23	637,416	14,530	2,164,903	29.4%
2025-07-22	747,458	5,378	2,748,902	27.2%
2025-07-21	821,300	1,000	3,064,072	26.8%
2025-07-18	1,067,558	131	3,465,463	30.8%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus