Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.L(GBP) LSE

Holdings detail for CVS

Stock Name	CVS Health Corp
Ticker	CVS(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US1266501006
LEI	549300EJG376EN5NQE29

Show aggregate CVS holdings

News associated with CVS

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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-12-02 (Tuesday)	438,781	USD 34,058,181	USD 34,058,181	950	USD -574,251	USD 77.62	USD 79.1
2025-12-01 (Monday)	437,831	USD 34,632,432	USD 34,632,432	475	USD -513,496	USD 79.1	USD 80.36
2025-11-28 (Friday)	437,356	USD 35,145,928	USD 35,145,928	0	USD 218,678	USD 80.36	USD 79.86
2025-11-27 (Thursday)	437,356	USD 34,927,250	USD 34,927,250	0	USD 0	USD 79.86	USD 79.86
2025-11-26 (Wednesday)	437,356	USD 34,927,250	USD 34,927,250	0	USD 607,925	USD 79.86	USD 78.47
2025-11-25 (Tuesday)	437,356	USD 34,319,325	USD 34,319,325	476	USD 286,373	USD 78.47	USD 77.9
2025-11-24 (Monday)	436,880	USD 34,032,952	USD 34,032,952	-56,474	USD -4,463,461	USD 77.9	USD 78.03
2025-11-21 (Friday)	493,354	USD 38,496,413	USD 38,496,413	-1,088	USD 899,043	USD 78.03	USD 76.04
2025-11-20 (Thursday)	494,442	USD 37,597,370	USD 37,597,370	0	USD -252,165	USD 76.04	USD 76.55
2025-11-19 (Wednesday)	494,442	USD 37,849,535	USD 37,849,535	-544	USD -729,674	USD 76.55	USD 77.94
2025-11-18 (Tuesday)	494,986	USD 38,579,209	USD 38,579,209	2,720	USD -19,368	USD 77.94	USD 78.41
2025-11-17 (Monday)	492,266	USD 38,598,577	USD 38,598,577	7,518	USD 880,335	USD 78.41	USD 77.81

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 950 79.430 77.195 77.419 EUR 73,548 66.33
2025-12-01 BUY 475 81.060 78.990 79.197 EUR 37,619 66.27
2025-11-25 BUY 476 78.910 78.185 78.257 EUR 37,251 66.01
2025-11-24 SELL -56,474 78.950 77.210 77.384 EUR -4,370,184 65.95 Loss of -645,517 on sale
2025-11-21 SELL -1,088 78.260 76.230 76.433 EUR -83,159 65.90 Loss of -11,465 on sale
2025-11-19 SELL -544 78.170 76.305 76.492 EUR -41,611 65.79 Loss of -5,820 on sale
2025-11-18 BUY 2,720 78.440 77.335 77.445 EUR 210,652 65.73
2025-11-17 BUY 7,518 79.860 77.780 77.988 EUR 586,314 65.67
2025-11-14 BUY 6,981 79.640 77.750 77.939 EUR 544,092 65.61
2025-11-10 BUY 5,896 79.580 76.500 76.808 EUR 452,860 65.34
2025-11-07 BUY 2,680 79.440 78.290 78.405 EUR 210,125 65.27
2025-11-04 BUY 2,144 79.350 77.560 77.739 EUR 166,672 65.06
2025-11-03 BUY 537 78.775 77.435 77.569 EUR 41,655 64.99
2025-10-23 BUY 1,551 81.070 81.630 81.574 EUR 126,521 64.41
2025-10-22 SELL -4,451 82.010 83.030 82.928 EUR -369,113 64.32 Loss of -82,833 on sale
2025-10-03 SELL -3,228 77.490 79.200 79.029 EUR -255,106 63.66 Loss of -49,609 on sale
2025-10-02 BUY 1,614 77.450 77.760 77.729 EUR 125,455 63.58
2025-10-01 SELL -1,614 76.870 77.540 77.473 EUR -125,041 63.51 Loss of -22,541 on sale
2025-09-30 SELL -538 75.390 75.830 75.786 EUR -40,773 63.44 Loss of -6,642 on sale
2025-09-29 SELL -538 75.570 75.850 75.822 EUR -40,792 63.37 Loss of -6,699 on sale
2025-09-25 BUY 2,678 74.610 76.790 76.572 EUR 205,060 63.23
2025-09-16 BUY 1,614 73.480 73.730 73.705 EUR 118,960 63.04
2025-09-15 BUY 538 73.460 75.000 74.846 EUR 40,267 62.98
2025-09-12 SELL -6,994 74.980 75.550 75.493 EUR -527,998 62.91 Loss of -88,020 on sale
2025-09-10 BUY 1,614 73.970 74.000 73.997 EUR 119,431 62.77
2025-07-28 SELL -9,140 59.640 61.130 60.981 EUR -557,366 62.75 Profit of 16,174 on sale
2025-07-17 SELL -7,038 63.300 63.880 63.822 EUR -449,179 62.81 Loss of -7,127 on sale
2025-07-10 SELL -8,262 65.620 66.880 66.754 EUR -551,522 62.75 Loss of -33,053 on sale
2025-06-23 SELL -6,752 66.810 67.120 67.089 EUR -452,985 62.36 Loss of -31,949 on sale
2025-06-11 BUY 7,767 65.720 65.750 65.747 EUR 510,657 62.08
2025-06-04 BUY 1,590 63.570 64.470 64.380 EUR 102,364 62.02
2025-06-03 SELL -531 63.590 64.020 63.977 EUR -33,972 62.01 Loss of -1,045 on sale
2025-05-30 SELL -180,985 64.040 64.570 64.517 EUR -11,676,609 61.98 Loss of -459,218 on sale
2025-05-29 SELL -726 62.780 63.080 63.050 EUR -45,774 61.97 Loss of -782 on sale
2025-05-28 SELL -13,813 62.450 63.370 63.278 EUR -874,059 61.97 Loss of -18,079 on sale
2025-05-27 SELL -26,168 61.340 61.650 61.619 EUR -1,612,446 61.97 Profit of 9,301 on sale
2025-05-23 SELL -4,350 60.830 60.880 60.875 EUR -264,806 61.99 Profit of 4,867 on sale
2025-05-22 SELL -2,905 60.220 61.470 61.345 EUR -178,207 62.01 Profit of 1,929 on sale
2025-05-20 SELL -1,452 63.740 64.090 64.055 EUR -93,008 61.99 Loss of -2,994 on sale
2025-05-19 SELL -726 62.780 63.180 63.140 EUR -45,840 61.99 Loss of -838 on sale
2025-05-16 SELL -8,712 62.530 62.690 62.674 EUR -546,016 61.98 Loss of -6,035 on sale
2025-05-15 BUY 10,890 60.470 60.480 60.479 EUR 658,616 61.99
2025-05-14 BUY 2,178 60.040 61.710 61.543 EUR 134,041 62.01
2025-05-12 BUY 8,724 64.810 66.470 66.304 EUR 578,436 62.00
2025-05-09 BUY 1,454 66.970 67.760 67.681 EUR 98,408 61.95
2025-05-08 BUY 2,175 67.850 68.520 68.453 EUR 148,885 61.90
2025-05-07 BUY 2,178 66.780 67.160 67.122 EUR 146,192 61.85
2025-05-06 BUY 726 66.230 67.290 67.184 EUR 48,776 61.81
2025-05-02 BUY 3,794 67.460 70.300 70.016 EUR 265,641 61.71
2025-04-30 BUY 2,175 66.710 66.820 66.809 EUR 145,310 61.58
2025-04-25 SELL -725 65.320 65.990 65.923 EUR -47,794 61.47 Loss of -3,227 on sale
2025-04-24 BUY 725 65.920 65.990 65.983 EUR 47,838 61.43
2025-04-22 SELL -3,625 65.450 65.750 65.720 EUR -238,235 61.34 Loss of -15,877 on sale
2025-04-15 BUY 2,900 68.920 69.710 69.631 EUR 201,930 61.00
2025-04-14 BUY 1,448 69.200 70.020 69.938 EUR 101,270 60.91
2025-04-11 SELL -725 69.510 69.990 69.942 EUR -50,708 60.81 Loss of -6,620 on sale
2025-04-09 SELL -5,355 70.180 71.220 71.116 EUR -380,826 60.61 Loss of -56,275 on sale
2025-04-08 SELL -8,568 67.630 71.450 71.068 EUR -608,911 60.52 Loss of -90,336 on sale
2025-04-04 BUY 7,341 63.660 66.980 66.648 EUR 489,263 60.45
2025-04-01 BUY 1,071 67.980 68.140 68.124 EUR 72,961 60.26
2025-03-31 BUY 3,213 67.750 68.200 68.155 EUR 218,982 60.17
2025-03-28 BUY 3,210 67.140 67.910 67.833 EUR 217,744 60.08
2025-03-27 BUY 3,210 67.590 68.070 68.022 EUR 218,351 59.98
2025-03-26 SELL -1,070 67.200 67.470 67.443 EUR -72,164 59.89 Loss of -8,084 on sale
2025-03-24 BUY 6,420 67.570 68.500 68.407 EUR 439,173 59.70
2025-03-21 BUY 2,040 67.050 68.690 68.526 EUR 139,793 59.60
2025-03-20 BUY 17,120 68.640 68.870 68.847 EUR 1,178,661 59.47
2025-03-19 BUY 13,910 67.910 68.150 68.126 EUR 947,633 59.36
2025-03-18 BUY 1,070 67.570 68.100 68.047 EUR 72,810 59.24
2025-03-17 SELL -1,020 66.650 67.100 67.055 EUR -68,396 59.14 Loss of -8,078 on sale
2025-03-14 SELL -1,989 65.680 67.250 67.093 EUR -133,448 59.04 Loss of -16,016 on sale
2025-03-11 BUY 11,737 64.980 65.830 65.745 EUR 771,649 58.76
2025-03-05 BUY 1,066 65.950 66.400 66.355 EUR 70,734 58.42
2025-02-28 BUY 9,464 65.720 65.900 65.882 EUR 623,507 58.10
2025-02-27 BUY 1,054 64.480 65.030 64.975 EUR 68,484 57.99
2025-02-26 BUY 2,108 63.860 64.060 64.040 EUR 134,996 57.89
2025-02-25 BUY 1,054 63.660 63.930 63.903 EUR 67,354 57.79
2025-02-24 BUY 4,220 63.020 64.100 63.992 EUR 270,046 57.69
2025-02-21 SELL -37,564 63.480 65.290 65.109 EUR -2,445,755 57.59 Loss of -282,485 on sale
2025-02-19 BUY 3,009 66.400 67.170 67.093 EUR 201,883 57.28
2025-02-18 SELL -1,053 65.570 66.890 66.758 EUR -70,296 57.12 Loss of -10,147 on sale
2025-02-12 BUY 68,036 63.220 64.110 64.021 EUR 4,355,733 56.44
2025-02-10 SELL -1,052 54.290 54.420 54.407 EUR -57,236 56.52 Profit of 2,220 on sale
2025-02-06 SELL -8,416 54.240 55.980 55.806 EUR -469,663 56.63 Profit of 6,900 on sale
2025-02-04 BUY 13,179 56.350 56.550 56.530 EUR 745,009 56.65
2025-02-03 BUY 1,050 55.950 56.670 56.598 EUR 59,428 56.67
2025-01-31 SELL -2,100 56.480 57.320 57.236 EUR -120,196 56.68 Loss of -1,174 on sale
2025-01-28 BUY 998 57.330 57.620 57.591 EUR 57,476 56.65
2025-01-23 SELL -3,150 53.820 54.610 54.531 EUR -171,773 56.81 Profit of 7,171 on sale
2025-01-02 SELL -9,432 44.220 45.360 45.246 EUR -426,760 57.19 Profit of 112,644 on sale
2024-12-09 BUY 1,047 56.070 56.270 56.250 EUR 58,894 57.29
2024-12-06 BUY 1,047 55.290 57.150 56.964 EUR 59,641 57.36
2024-12-04 SELL -4,188 58.050 59.350 59.220 EUR -248,013 57.35 Loss of -7,830 on sale
2024-11-29 SELL -7,329 59.850 60.470 60.408 EUR -442,730 57.11 Loss of -24,189 on sale
2024-11-27 BUY 1,047 59.960 60.140 60.122 EUR 62,948 56.86
2024-11-26 SELL -11,482 59.010 59.840 59.757 EUR -686,130 56.76 Loss of -34,391 on sale
2024-11-25 BUY 49,832 60.080 60.290 60.269 EUR 3,003,325 56.60
2024-11-22 SELL -1,908 58.010 58.040 58.037 EUR -110,735 56.53 Loss of -2,869 on sale
2024-11-20 SELL -954 56.830 57.670 57.586 EUR -54,937 56.49 Loss of -1,050 on sale
2024-11-12 BUY 954 54.030 55.620 55.461 EUR 52,910 56.73
2024-11-08 BUY 1,908 55.540 57.280 57.106 EUR 108,958 56.81
2024-11-07 BUY 3,816 57.070 61.690 61.228 EUR 233,646 56.79
2024-11-06 BUY 1,836 61.610 63.330 63.158 EUR 115,958 56.39
2024-11-04 BUY 2,525 54.650 56.650 56.450 EUR 142,536 56.67
2024-11-01 SELL -952 55.810 57.230 57.088 EUR -54,348 56.76 Loss of -309 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	950	79.430	77.195	77.419	EUR 73,548	66.33
2025-12-01	BUY	475	81.060	78.990	79.197	EUR 37,619	66.27
2025-11-25	BUY	476	78.910	78.185	78.257	EUR 37,251	66.01
2025-11-24	SELL	-56,474	78.950	77.210	77.384	EUR -4,370,184	65.95 Loss of -645,517 on sale
2025-11-21	SELL	-1,088	78.260	76.230	76.433	EUR -83,159	65.90 Loss of -11,465 on sale
2025-11-19	SELL	-544	78.170	76.305	76.492	EUR -41,611	65.79 Loss of -5,820 on sale
2025-11-18	BUY	2,720	78.440	77.335	77.445	EUR 210,652	65.73
2025-11-17	BUY	7,518	79.860	77.780	77.988	EUR 586,314	65.67
2025-11-14	BUY	6,981	79.640	77.750	77.939	EUR 544,092	65.61
2025-11-10	BUY	5,896	79.580	76.500	76.808	EUR 452,860	65.34
2025-11-07	BUY	2,680	79.440	78.290	78.405	EUR 210,125	65.27
2025-11-04	BUY	2,144	79.350	77.560	77.739	EUR 166,672	65.06
2025-11-03	BUY	537	78.775	77.435	77.569	EUR 41,655	64.99
2025-10-23	BUY	1,551	81.070	81.630	81.574	EUR 126,521	64.41
2025-10-22	SELL	-4,451	82.010	83.030	82.928	EUR -369,113	64.32 Loss of -82,833 on sale
2025-10-03	SELL	-3,228	77.490	79.200	79.029	EUR -255,106	63.66 Loss of -49,609 on sale
2025-10-02	BUY	1,614	77.450	77.760	77.729	EUR 125,455	63.58
2025-10-01	SELL	-1,614	76.870	77.540	77.473	EUR -125,041	63.51 Loss of -22,541 on sale
2025-09-30	SELL	-538	75.390	75.830	75.786	EUR -40,773	63.44 Loss of -6,642 on sale
2025-09-29	SELL	-538	75.570	75.850	75.822	EUR -40,792	63.37 Loss of -6,699 on sale
2025-09-25	BUY	2,678	74.610	76.790	76.572	EUR 205,060	63.23
2025-09-16	BUY	1,614	73.480	73.730	73.705	EUR 118,960	63.04
2025-09-15	BUY	538	73.460	75.000	74.846	EUR 40,267	62.98
2025-09-12	SELL	-6,994	74.980	75.550	75.493	EUR -527,998	62.91 Loss of -88,020 on sale
2025-09-10	BUY	1,614	73.970	74.000	73.997	EUR 119,431	62.77
2025-07-28	SELL	-9,140	59.640	61.130	60.981	EUR -557,366	62.75 Profit of 16,174 on sale
2025-07-17	SELL	-7,038	63.300	63.880	63.822	EUR -449,179	62.81 Loss of -7,127 on sale
2025-07-10	SELL	-8,262	65.620	66.880	66.754	EUR -551,522	62.75 Loss of -33,053 on sale
2025-06-23	SELL	-6,752	66.810	67.120	67.089	EUR -452,985	62.36 Loss of -31,949 on sale
2025-06-11	BUY	7,767	65.720	65.750	65.747	EUR 510,657	62.08
2025-06-04	BUY	1,590	63.570	64.470	64.380	EUR 102,364	62.02
2025-06-03	SELL	-531	63.590	64.020	63.977	EUR -33,972	62.01 Loss of -1,045 on sale
2025-05-30	SELL	-180,985	64.040	64.570	64.517	EUR -11,676,609	61.98 Loss of -459,218 on sale
2025-05-29	SELL	-726	62.780	63.080	63.050	EUR -45,774	61.97 Loss of -782 on sale
2025-05-28	SELL	-13,813	62.450	63.370	63.278	EUR -874,059	61.97 Loss of -18,079 on sale
2025-05-27	SELL	-26,168	61.340	61.650	61.619	EUR -1,612,446	61.97 Profit of 9,301 on sale
2025-05-23	SELL	-4,350	60.830	60.880	60.875	EUR -264,806	61.99 Profit of 4,867 on sale
2025-05-22	SELL	-2,905	60.220	61.470	61.345	EUR -178,207	62.01 Profit of 1,929 on sale
2025-05-20	SELL	-1,452	63.740	64.090	64.055	EUR -93,008	61.99 Loss of -2,994 on sale
2025-05-19	SELL	-726	62.780	63.180	63.140	EUR -45,840	61.99 Loss of -838 on sale
2025-05-16	SELL	-8,712	62.530	62.690	62.674	EUR -546,016	61.98 Loss of -6,035 on sale
2025-05-15	BUY	10,890	60.470	60.480	60.479	EUR 658,616	61.99
2025-05-14	BUY	2,178	60.040	61.710	61.543	EUR 134,041	62.01
2025-05-12	BUY	8,724	64.810	66.470	66.304	EUR 578,436	62.00
2025-05-09	BUY	1,454	66.970	67.760	67.681	EUR 98,408	61.95
2025-05-08	BUY	2,175	67.850	68.520	68.453	EUR 148,885	61.90
2025-05-07	BUY	2,178	66.780	67.160	67.122	EUR 146,192	61.85
2025-05-06	BUY	726	66.230	67.290	67.184	EUR 48,776	61.81
2025-05-02	BUY	3,794	67.460	70.300	70.016	EUR 265,641	61.71
2025-04-30	BUY	2,175	66.710	66.820	66.809	EUR 145,310	61.58
2025-04-25	SELL	-725	65.320	65.990	65.923	EUR -47,794	61.47 Loss of -3,227 on sale
2025-04-24	BUY	725	65.920	65.990	65.983	EUR 47,838	61.43
2025-04-22	SELL	-3,625	65.450	65.750	65.720	EUR -238,235	61.34 Loss of -15,877 on sale
2025-04-15	BUY	2,900	68.920	69.710	69.631	EUR 201,930	61.00
2025-04-14	BUY	1,448	69.200	70.020	69.938	EUR 101,270	60.91
2025-04-11	SELL	-725	69.510	69.990	69.942	EUR -50,708	60.81 Loss of -6,620 on sale
2025-04-09	SELL	-5,355	70.180	71.220	71.116	EUR -380,826	60.61 Loss of -56,275 on sale
2025-04-08	SELL	-8,568	67.630	71.450	71.068	EUR -608,911	60.52 Loss of -90,336 on sale
2025-04-04	BUY	7,341	63.660	66.980	66.648	EUR 489,263	60.45
2025-04-01	BUY	1,071	67.980	68.140	68.124	EUR 72,961	60.26
2025-03-31	BUY	3,213	67.750	68.200	68.155	EUR 218,982	60.17
2025-03-28	BUY	3,210	67.140	67.910	67.833	EUR 217,744	60.08
2025-03-27	BUY	3,210	67.590	68.070	68.022	EUR 218,351	59.98
2025-03-26	SELL	-1,070	67.200	67.470	67.443	EUR -72,164	59.89 Loss of -8,084 on sale
2025-03-24	BUY	6,420	67.570	68.500	68.407	EUR 439,173	59.70
2025-03-21	BUY	2,040	67.050	68.690	68.526	EUR 139,793	59.60
2025-03-20	BUY	17,120	68.640	68.870	68.847	EUR 1,178,661	59.47
2025-03-19	BUY	13,910	67.910	68.150	68.126	EUR 947,633	59.36
2025-03-18	BUY	1,070	67.570	68.100	68.047	EUR 72,810	59.24
2025-03-17	SELL	-1,020	66.650	67.100	67.055	EUR -68,396	59.14 Loss of -8,078 on sale
2025-03-14	SELL	-1,989	65.680	67.250	67.093	EUR -133,448	59.04 Loss of -16,016 on sale
2025-03-11	BUY	11,737	64.980	65.830	65.745	EUR 771,649	58.76
2025-03-05	BUY	1,066	65.950	66.400	66.355	EUR 70,734	58.42
2025-02-28	BUY	9,464	65.720	65.900	65.882	EUR 623,507	58.10
2025-02-27	BUY	1,054	64.480	65.030	64.975	EUR 68,484	57.99
2025-02-26	BUY	2,108	63.860	64.060	64.040	EUR 134,996	57.89
2025-02-25	BUY	1,054	63.660	63.930	63.903	EUR 67,354	57.79
2025-02-24	BUY	4,220	63.020	64.100	63.992	EUR 270,046	57.69
2025-02-21	SELL	-37,564	63.480	65.290	65.109	EUR -2,445,755	57.59 Loss of -282,485 on sale
2025-02-19	BUY	3,009	66.400	67.170	67.093	EUR 201,883	57.28
2025-02-18	SELL	-1,053	65.570	66.890	66.758	EUR -70,296	57.12 Loss of -10,147 on sale
2025-02-12	BUY	68,036	63.220	64.110	64.021	EUR 4,355,733	56.44
2025-02-10	SELL	-1,052	54.290	54.420	54.407	EUR -57,236	56.52 Profit of 2,220 on sale
2025-02-06	SELL	-8,416	54.240	55.980	55.806	EUR -469,663	56.63 Profit of 6,900 on sale
2025-02-04	BUY	13,179	56.350	56.550	56.530	EUR 745,009	56.65
2025-02-03	BUY	1,050	55.950	56.670	56.598	EUR 59,428	56.67
2025-01-31	SELL	-2,100	56.480	57.320	57.236	EUR -120,196	56.68 Loss of -1,174 on sale
2025-01-28	BUY	998	57.330	57.620	57.591	EUR 57,476	56.65
2025-01-23	SELL	-3,150	53.820	54.610	54.531	EUR -171,773	56.81 Profit of 7,171 on sale
2025-01-02	SELL	-9,432	44.220	45.360	45.246	EUR -426,760	57.19 Profit of 112,644 on sale
2024-12-09	BUY	1,047	56.070	56.270	56.250	EUR 58,894	57.29
2024-12-06	BUY	1,047	55.290	57.150	56.964	EUR 59,641	57.36
2024-12-04	SELL	-4,188	58.050	59.350	59.220	EUR -248,013	57.35 Loss of -7,830 on sale
2024-11-29	SELL	-7,329	59.850	60.470	60.408	EUR -442,730	57.11 Loss of -24,189 on sale
2024-11-27	BUY	1,047	59.960	60.140	60.122	EUR 62,948	56.86
2024-11-26	SELL	-11,482	59.010	59.840	59.757	EUR -686,130	56.76 Loss of -34,391 on sale
2024-11-25	BUY	49,832	60.080	60.290	60.269	EUR 3,003,325	56.60
2024-11-22	SELL	-1,908	58.010	58.040	58.037	EUR -110,735	56.53 Loss of -2,869 on sale
2024-11-20	SELL	-954	56.830	57.670	57.586	EUR -54,937	56.49 Loss of -1,050 on sale
2024-11-12	BUY	954	54.030	55.620	55.461	EUR 52,910	56.73
2024-11-08	BUY	1,908	55.540	57.280	57.106	EUR 108,958	56.81
2024-11-07	BUY	3,816	57.070	61.690	61.228	EUR 233,646	56.79
2024-11-06	BUY	1,836	61.610	63.330	63.158	EUR 115,958	56.39
2024-11-04	BUY	2,525	54.650	56.650	56.450	EUR 142,536	56.67
2024-11-01	SELL	-952	55.810	57.230	57.088	EUR -54,348	56.76 Loss of -309 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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE