Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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

Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Is CVS Health Stock Outperforming the S&P 500?
CVS Health has outperformed the broader S&P Index’s performance over the past year, and analysts remain strongly upbeat about the stock’s prospects. - 2025-03-07 18:43:55
Is CVS Health Stock Outperforming the S&P 500?
CVS Health has outperformed the broader S&P Index’s performance over the past year, and analysts remain strongly upbeat about the stock’s prospects. - 2025-03-07 16:52:40
Noteworthy ETF Inflows: RSP, TPR, UBER, CVS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $768.0 million dollar inflow -- that's a 1.0% increase week - 2025-02-28 15:51:39
RWL, CVS, MCK, COR: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Revenue ETF (Symbol: RWL) where we have detected an approximate $143.0 million dollar inflow -- that's a 2.8% increase week over - 2025-02-20 15:56:27
Principal Securities Inc. Acquires 859 Shares of CVS Health Co. (NYSE:CVS)
Principal Securities Inc. grew its holdings in shares of CVS Health Co. (NYSE:CVS – Free Report) by 3.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 27,881 shares of the pharmacy operator’s stock after buying an additional 859 shares during the period. Principal Securities Inc.’s […] - 2025-02-20 09:02:58
5 Best Stocks Powering S&P 500 ETF Midway in Q1
The S&P 500 hit a new all-time high on Feb. 18. We highlight five stocks in SPY that are leading midway through Q1. - 2025-02-19 14:30:00
Blue Trust Inc. Sells 1,386 Shares of CVS Health Co. (NYSE:CVS)
Blue Trust Inc. decreased its stake in shares of CVS Health Co. (NYSE:CVS – Free Report) by 14.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 8,287 shares of the pharmacy operator’s stock after selling 1,386 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-19 11:22:46
JPMorgan Chase & Co. Issues Positive Forecast for CVS Health (NYSE:CVS) Stock Price
CVS Health (NYSE:CVS – Free Report) had its price target lifted by JPMorgan Chase & Co. from $80.00 to $81.00 in a report published on Tuesday,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the pharmacy operator’s stock. A number of other analysts have also recently commented on the company. Wells Fargo […] - 2025-02-19 09:00:47
CVS Health (NYSE:CVS) Upgraded at StockNews.com
StockNews.com upgraded shares of CVS Health (NYSE:CVS – Free Report) from a sell rating to a hold rating in a report issued on Thursday morning. Several other brokerages have also issued reports on CVS. Leerink Partners upgraded shares of CVS Health from a “market perform” rating to an “outperform” rating and upped their target price […] - 2025-02-16 10:48:57
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
CVS Crosses Above Average Analyst Target
In recent trading, shares of CVS Health Corporation (Symbol: CVS) have crossed above the average analyst 12-month target price of $64.64, changing hands for $66.37/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-02-14 12:06:30
Rep. Julie Johnson Sells Off Shares of CVS Health Co. (NYSE:CVS)
Representative Julie Johnson (D-Texas) recently sold shares of CVS Health Co. (NYSE:CVS). In a filing disclosed on February 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in CVS Health stock on January 15th. The trade occurred in the Representative’s “MERRILL LYNCH TAX EFFICIENT CORE” account. Representative Julie Johnson also recently made […] - 2025-02-14 08:34:48
CVS Health (NYSE:CVS) Price Target Raised to 70.00
CVS Health (NYSE:CVS – Free Report) had its target price increased by Wolfe Research from 67.00 to 70.00 in a report published on Tuesday morning. Wolfe Research currently has an overweight rating on the pharmacy operator’s stock. Other research analysts have also recently issued research reports about the stock. Edward Jones upgraded shares of CVS […] - 2025-02-14 07:04:52
UBS Group Cuts CVS Health (NYSE:CVS) Price Target to $59.00
CVS Health (NYSE:CVS – Free Report) had its price objective decreased by UBS Group from $62.00 to $59.00 in a research note released on Tuesday morning. UBS Group currently has a neutral rating on the pharmacy operator’s stock. Several other equities analysts also recently weighed in on CVS. Truist Financial dropped their price objective on […] - 2025-02-14 07:04:49
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
CVS Health Co. (NYSE:CVS) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of CVS Health Co. (NYSE:CVS – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twenty-one research firms that are currently covering the stock, Marketbeat reports. Five equities research analysts have rated the stock with a hold recommendation and sixteen have assigned a buy recommendation to the company. The […] - 2025-02-13 10:04:48
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:55:45
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:50:52
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:46:51
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:21:11
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 16:55:05

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-03-10 (Monday)638,789USD 41,668,206CVS holding decreased by -702668USD 41,668,2060USD -702,668 USD 65.23 USD 66.33
2025-03-07 (Friday)638,789USD 42,370,874CVS holding increased by 242739USD 42,370,8740USD 242,739 USD 66.33 USD 65.95
2025-03-05 (Wednesday)638,789CVS holding increased by 1066USD 42,128,135CVS holding increased by 1179941USD 42,128,1351,066USD 1,179,941 USD 65.95 USD 64.21
2025-03-04 (Tuesday)637,723USD 40,948,194CVS holding decreased by -440029USD 40,948,1940USD -440,029 USD 64.21 USD 64.9
2025-03-03 (Monday)637,723USD 41,388,223CVS holding decreased by -522933USD 41,388,2230USD -522,933 USD 64.9 USD 65.72
2025-02-28 (Friday)637,723CVS holding increased by 9464USD 41,911,156CVS holding increased by 1401016USD 41,911,1569,464USD 1,401,016 USD 65.72 USD 64.48
2025-02-27 (Thursday)628,259CVS holding increased by 1054USD 40,510,140CVS holding increased by 456829USD 40,510,1401,054USD 456,829 USD 64.48 USD 63.86
2025-02-26 (Wednesday)627,205CVS holding increased by 2108USD 40,053,311CVS holding increased by 259636USD 40,053,3112,108USD 259,636 USD 63.86 USD 63.66
2025-02-25 (Tuesday)625,097CVS holding increased by 1054USD 39,793,675CVS holding increased by 466485USD 39,793,6751,054USD 466,485 USD 63.66 USD 63.02
2025-02-24 (Monday)624,043CVS holding increased by 4220USD 39,327,190CVS holding decreased by -19174USD 39,327,1904,220USD -19,174 USD 63.02 USD 63.48
2025-02-21 (Friday)619,823CVS holding decreased by -37564USD 39,346,364CVS holding decreased by -3442956USD 39,346,364-37,564USD -3,442,956 USD 63.48 USD 65.09
2025-02-20 (Thursday)657,387USD 42,789,320CVS holding decreased by -861177USD 42,789,3200USD -861,177 USD 65.09 USD 66.4
2025-02-19 (Wednesday)657,387CVS holding increased by 3009USD 43,650,497CVS holding increased by 742932USD 43,650,4973,009USD 742,932 USD 66.4 USD 65.57
2025-02-18 (Tuesday)654,378CVS holding decreased by -1053USD 42,907,565CVS holding decreased by -239458USD 42,907,565-1,053USD -239,458 USD 65.57 USD 65.83
2025-02-17 (Monday)655,431USD 43,147,023USD 43,147,0230USD 0 USD 65.83 USD 65.83
2025-02-14 (Friday)655,431USD 43,147,023CVS holding decreased by -353932USD 43,147,0230USD -353,932 USD 65.83 USD 66.37
2025-02-13 (Thursday)655,431USD 43,500,955CVS holding increased by 2064607USD 43,500,9550USD 2,064,607 USD 66.37 USD 63.22
2025-02-12 (Wednesday)655,431CVS holding increased by 68036USD 41,436,348CVS holding increased by 9129623USD 41,436,34868,036USD 9,129,623 USD 63.22 USD 55
2025-02-11 (Tuesday)587,395USD 32,306,725CVS holding increased by 417050USD 32,306,7250USD 417,050 USD 55 USD 54.29
2025-02-10 (Monday)587,395CVS holding decreased by -1052USD 31,889,675CVS holding increased by 107653USD 31,889,675-1,052USD 107,653 USD 54.29 USD 54.01
2025-02-07 (Friday)588,447USD 31,782,022CVS holding decreased by -135343USD 31,782,0220USD -135,343 USD 54.01 USD 54.24
2025-02-06 (Thursday)588,447CVS holding decreased by -8416USD 31,917,365CVS holding decreased by -1321935USD 31,917,365-8,416USD -1,321,935 USD 54.24 USD 55.69
2025-02-05 (Wednesday)596,863USD 33,239,300CVS holding decreased by -393930USD 33,239,3000USD -393,930 USD 55.69 USD 56.35
2025-02-04 (Tuesday)596,863CVS holding increased by 13179USD 33,633,230CVS holding increased by 976110USD 33,633,23013,179USD 976,110 USD 56.35 USD 55.95
2025-02-03 (Monday)583,684CVS holding increased by 1050USD 32,657,120CVS holding decreased by -250048USD 32,657,1201,050USD -250,048 USD 55.95 USD 56.48
2025-01-31 (Friday)582,634CVS holding decreased by -2100USD 32,907,168CVS holding decreased by -317418USD 32,907,168-2,100USD -317,418 USD 56.48 USD 56.82
2025-01-30 (Thursday)584,734USD 33,224,586CVS holding decreased by -46779USD 33,224,5860USD -46,779 USD 56.82 USD 56.9
2025-01-29 (Wednesday)584,734USD 33,271,365CVS holding decreased by -251435USD 33,271,3650USD -251,435 USD 56.9 USD 57.33
2025-01-28 (Tuesday)584,734CVS holding increased by 998USD 33,522,800CVS holding increased by 716837USD 33,522,800998USD 716,837 USD 57.33 USD 56.2
2025-01-27 (Monday)583,736USD 32,805,963CVS holding increased by 963164USD 32,805,9630USD 963,164 USD 56.2 USD 54.55
2025-01-24 (Friday)583,736USD 31,842,799CVS holding increased by 426127USD 31,842,7990USD 426,127 USD 54.55 USD 53.82
2025-01-23 (Thursday)583,736CVS holding decreased by -3150USD 31,416,672CVS holding increased by 317583USD 31,416,672-3,150USD 317,583 USD 53.82 USD 52.99
2025-01-22 (Wednesday)586,886USD 31,099,089USD 31,099,089
2025-01-21 (Tuesday)587,935USD 31,248,745USD 31,248,745
2025-01-20 (Monday)588,984USD 30,992,338USD 30,992,338
2025-01-17 (Friday)588,984USD 30,992,338USD 30,992,338
2025-01-16 (Thursday)596,327USD 30,985,151USD 30,985,151
2025-01-15 (Wednesday)596,327USD 31,092,490USD 31,092,490
2025-01-14 (Tuesday)598,425USD 30,860,777USD 30,860,777
2025-01-13 (Monday)598,425USD 30,830,856USD 30,830,856
2025-01-10 (Friday)597,428USD 28,682,518USD 28,682,518
2025-01-09 (Thursday)597,428USD 27,487,662USD 27,487,662
2025-01-09 (Thursday)597,428USD 27,487,662USD 27,487,662
2025-01-09 (Thursday)597,428USD 27,487,662USD 27,487,662
2025-01-08 (Wednesday)597,428USD 27,487,662USD 27,487,662
2025-01-08 (Wednesday)597,428USD 27,487,662USD 27,487,662
2025-01-08 (Wednesday)597,428USD 27,487,662USD 27,487,662
2025-01-02 (Thursday)595,332CVS holding decreased by -9432USD 26,325,581CVS holding decreased by -7027154USD 26,325,581-9,432USD -7,027,154 USD 44.22 USD 55.15
2024-12-30 (Monday)595,332USD 26,158,888USD 26,158,888
2024-12-10 (Tuesday)604,764USD 33,352,735CVS holding decreased by -556382USD 33,352,7350USD -556,382 USD 55.15 USD 56.07
2024-12-09 (Monday)604,764CVS holding increased by 1047USD 33,909,117CVS holding increased by 529604USD 33,909,1171,047USD 529,604 USD 56.07 USD 55.29
2024-12-06 (Friday)603,717CVS holding increased by 1047USD 33,379,513CVS holding decreased by -888303USD 33,379,5131,047USD -888,303 USD 55.29 USD 56.86
2024-12-05 (Thursday)602,670USD 34,267,816CVS holding decreased by -717178USD 34,267,8160USD -717,178 USD 56.86 USD 58.05
2024-12-04 (Wednesday)602,670CVS holding decreased by -4188USD 34,984,994CVS holding decreased by -934931USD 34,984,994-4,188USD -934,931 USD 58.05 USD 59.19
2024-12-03 (Tuesday)606,858USD 35,919,925CVS holding increased by 66754USD 35,919,9250USD 66,754 USD 59.19 USD 59.08
2024-12-02 (Monday)606,858USD 35,853,171CVS holding decreased by -467280USD 35,853,1710USD -467,280 USD 59.08 USD 59.85
2024-11-29 (Friday)606,858CVS holding decreased by -7329USD 36,320,451CVS holding decreased by -506202USD 36,320,451-7,329USD -506,202 USD 59.85 USD 59.96
2024-11-28 (Thursday)614,187USD 36,826,653USD 36,826,6530USD 0 USD 59.96 USD 59.96
2024-11-27 (Wednesday)614,187CVS holding increased by 1047USD 36,826,653CVS holding increased by 645262USD 36,826,6531,047USD 645,262 USD 59.96 USD 59.01
2024-11-26 (Tuesday)613,140CVS holding decreased by -11482USD 36,181,391CVS holding decreased by -1345899USD 36,181,391-11,482USD -1,345,899 USD 59.01 USD 60.08
2024-11-25 (Monday)624,622CVS holding increased by 49832USD 37,527,290CVS holding increased by 4183722USD 37,527,29049,832USD 4,183,722 USD 60.08 USD 58.01
2024-11-22 (Friday)574,790CVS holding decreased by -1908USD 33,343,568CVS holding increased by 414112USD 33,343,568-1,908USD 414,112 USD 58.01 USD 57.1
2024-11-21 (Thursday)576,698USD 32,929,456CVS holding increased by 155709USD 32,929,4560USD 155,709 USD 57.1 USD 56.83
2024-11-20 (Wednesday)576,698CVS holding decreased by -954USD 32,773,747CVS holding increased by 558095USD 32,773,747-954USD 558,095 USD 56.83 USD 55.77
2024-11-19 (Tuesday)577,652USD 32,215,652CVS holding decreased by -161743USD 32,215,6520USD -161,743 USD 55.77 USD 56.05
2024-11-18 (Monday)577,652USD 32,377,395CVS holding increased by 1166857USD 32,377,3950USD 1,166,857 USD 56.05 USD 54.03
2024-11-12 (Tuesday)577,652CVS holding increased by 954USD 31,210,538CVS holding decreased by -819269USD 31,210,538954USD -819,269 USD 54.03 USD 55.54
2024-11-08 (Friday)576,698CVS holding increased by 1908USD 32,029,807CVS holding decreased by -773458USD 32,029,8071,908USD -773,458 USD 55.54 USD 57.07
2024-11-07 (Thursday)574,790CVS holding increased by 3816USD 32,803,265CVS holding decreased by -2374443USD 32,803,2653,816USD -2,374,443 USD 57.07 USD 61.61
2024-11-06 (Wednesday)570,974CVS holding increased by 1836USD 35,177,708CVS holding increased by 3681611USD 35,177,7081,836USD 3,681,611 USD 61.61 USD 55.34
2024-11-05 (Tuesday)569,138USD 31,496,097CVS holding increased by 392705USD 31,496,0970USD 392,705 USD 55.34 USD 54.65
2024-11-04 (Monday)569,138CVS holding increased by 2525USD 31,103,392CVS holding decreased by -519280USD 31,103,3922,525USD -519,280 USD 54.65 USD 55.81
2024-11-01 (Friday)566,613CVS holding decreased by -952USD 31,622,672CVS holding decreased by -422048USD 31,622,672-952USD -422,048 USD 55.81 USD 56.46
2024-10-31 (Thursday)567,565USD 32,044,720CVS holding increased by 39730USD 32,044,7200USD 39,730 USD 56.46 USD 56.39
2024-10-30 (Wednesday)567,565USD 32,004,990CVS holding increased by 79459USD 32,004,9900USD 79,459 USD 56.39 USD 56.25
2024-10-29 (Tuesday)567,565USD 31,925,531CVS holding decreased by -629997USD 31,925,5310USD -629,997 USD 56.25 USD 57.36
2024-10-28 (Monday)567,565USD 32,555,528CVS holding increased by 493781USD 32,555,5280USD 493,781 USD 57.36 USD 56.49
2024-10-25 (Friday)567,565USD 32,061,747CVS holding increased by 209999USD 32,061,7470USD 209,999 USD 56.49 USD 56.12
2024-10-24 (Thursday)567,565USD 31,851,748CVS holding decreased by -374593USD 31,851,7480USD -374,593 USD 56.12 USD 56.78
2024-10-23 (Wednesday)567,565USD 32,226,341CVS holding decreased by -39729USD 32,226,3410USD -39,729 USD 56.78 USD 56.85
2024-10-22 (Tuesday)567,565USD 32,266,070CVS holding decreased by -749186USD 32,266,0700USD -749,186 USD 56.85 USD 58.17
2024-10-21 (Monday)567,565USD 33,015,256CVS holding decreased by -1231616USD 33,015,2560USD -1,231,616 USD 58.17 USD 60.34
2024-10-18 (Friday)567,565USD 34,246,872USD 34,246,872
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 IE00BD1F4M44

Show aggregate share trades of CVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY1,066 65.950* 58.42
2025-02-28BUY9,464 65.720* 58.10
2025-02-27BUY1,054 64.480* 57.99
2025-02-26BUY2,108 63.860* 57.89
2025-02-25BUY1,054 63.660* 57.79
2025-02-24BUY4,220 63.020* 57.69
2025-02-21SELL-37,564 63.480* 57.59 Profit of 2,163,270 on sale
2025-02-19BUY3,009 66.400* 57.28
2025-02-18SELL-1,053 65.570* 57.12 Profit of 60,149 on sale
2025-02-12BUY68,036 63.220* 56.44
2025-02-10SELL-1,052 54.290* 56.52 Profit of 59,456 on sale
2025-02-06SELL-8,416 54.240* 56.63 Profit of 476,564 on sale
2025-02-04BUY13,179 56.350* 56.65
2025-02-03BUY1,050 55.950* 56.67
2025-01-31SELL-2,100 56.480* 56.68 Profit of 119,021 on sale
2025-01-28BUY998 57.330* 56.65
2025-01-23SELL-3,150 53.820* 56.81 Profit of 178,943 on sale
2025-01-02SELL-9,432 44.220* 57.19 Profit of 539,405 on sale
2024-12-09BUY1,047 56.070* 57.29
2024-12-06BUY1,047 55.290* 57.36
2024-12-04SELL-4,188 58.050* 57.35 Profit of 240,183 on sale
2024-11-29SELL-7,329 59.850* 57.11 Profit of 418,542 on sale
2024-11-27BUY1,047 59.960* 56.86
2024-11-26SELL-11,482 59.010* 56.76 Profit of 651,739 on sale
2024-11-25BUY49,832 60.080* 56.60
2024-11-22SELL-1,908 58.010* 56.53 Profit of 107,866 on sale
2024-11-20SELL-954 56.830* 56.49 Profit of 53,887 on sale
2024-11-12BUY954 54.030* 56.73
2024-11-08BUY1,908 55.540* 56.81
2024-11-07BUY3,816 57.070* 56.79
2024-11-06BUY1,836 61.610* 56.39
2024-11-04BUY2,525 54.650* 56.67
2024-11-01SELL-952 55.810* 56.76 Profit of 54,039 on sale
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
2025-03-11925,82117,0282,412,89238.4%
2025-03-10967,3436,7762,868,87433.7%
2025-03-071,310,55311,9182,955,12744.3%
2025-03-061,251,4062,9812,109,94659.3%
2025-03-051,419,90920,5032,501,89856.8%
2025-03-04967,12514,5922,484,89938.9%
2025-03-031,006,6555,2502,294,31743.9%
2025-02-281,374,28511,9063,376,68840.7%
2025-02-271,440,6824,4863,415,43742.2%
2025-02-261,008,5268062,411,25741.8%
2025-02-25958,6793,5953,798,63125.2%
2025-02-24737,7573,5622,763,39926.7%
2025-02-211,492,2573,4435,161,77428.9%
2025-02-201,054,17311,3292,906,75636.3%
2025-02-191,333,40332,6643,476,30138.4%
2025-02-182,083,42917,8394,164,34350.0%
2025-02-141,486,15565,8294,460,65533.3%
2025-02-133,929,37021,1309,072,34543.3%
2025-02-127,503,676104,65016,025,03146.8%
2025-02-112,293,89511,6375,654,74940.6%
2025-02-101,416,8823945,368,39626.4%
2025-02-071,345,7498042,548,29152.8%
2025-02-065,753,6648,0108,407,51868.4%
2025-02-051,570,4572,3003,135,97750.1%
2025-02-041,246,4167,0572,555,13448.8%
2025-02-031,352,43621,1902,532,37753.4%
2025-01-311,563,28847,1063,501,94044.6%
2025-01-301,738,09613,9394,890,48935.5%
2025-01-291,814,7188,7164,800,76437.8%
2025-01-282,490,8047,5685,700,90643.7%
2025-01-272,011,5444,0514,058,47049.6%
2025-01-241,922,59710,5616,023,74531.9%
2025-01-232,752,8111,0285,159,81353.4%
2025-01-222,594,1951,6854,834,59453.7%
2025-01-212,650,8755,2954,433,34659.8%
2025-01-172,241,0193,3515,551,55340.4%
2025-01-162,947,0648,8246,500,27245.3%
2025-01-151,642,29011,6494,143,15139.6%
2025-01-143,496,5886,0636,914,03850.6%
2025-01-136,099,82421,26011,651,07152.4%
2025-01-102,451,99017,0627,207,51634.0%
2025-01-081,107,3901,8973,605,29330.7%
2025-01-07867,7927,2574,471,96319.4%
2025-01-061,003,1652,3368,699,51111.5%
2025-01-031,198,7646954,775,92425.1%

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.