Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)	3,000,119	USD 232,869,237	USD 232,869,237	1,760	USD -4,300,960	USD 77.62	USD 79.1
2025-12-01 (Monday)	2,998,359	USD 237,170,197	USD 237,170,197	1,232	USD -3,678,929	USD 79.1	USD 80.36
2025-11-28 (Friday)	2,997,127	USD 240,849,126	USD 240,849,126	176	USD 1,512,619	USD 80.36	USD 79.86
2025-11-27 (Thursday)	2,996,951	USD 239,336,507	USD 239,336,507	0	USD 0	USD 79.86	USD 79.86
2025-11-26 (Wednesday)	2,996,951	USD 239,336,507	USD 239,336,507	176	USD 4,179,573	USD 79.86	USD 78.47
2025-11-25 (Tuesday)	2,996,775	USD 235,156,934	USD 235,156,934	-2,992	USD 1,475,085	USD 78.47	USD 77.9
2025-11-24 (Monday)	2,999,767	USD 233,681,849	USD 233,681,849	-6,336	USD -884,368	USD 77.9	USD 78.03
2025-11-21 (Friday)	3,006,103	USD 234,566,217	USD 234,566,217	-3,168	USD 5,741,250	USD 78.03	USD 76.04
2025-11-20 (Thursday)	3,009,271	USD 228,824,967	USD 228,824,967	-3,696	USD -1,817,657	USD 76.04	USD 76.55
2025-11-19 (Wednesday)	3,012,967	USD 230,642,624	USD 230,642,624	-1,760	USD -4,325,198	USD 76.55	USD 77.94
2025-11-18 (Tuesday)	3,014,727	USD 234,967,822	USD 234,967,822	-5,632	USD -1,858,527	USD 77.94	USD 78.41
2025-11-17 (Monday)	3,020,359	USD 236,826,349	USD 236,826,349	-352	USD 1,784,826	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 IE00BD8KRH84

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 1,760 79.430 77.195 77.419 EUR 136,257 66.60
2025-12-01 BUY 1,232 81.060 78.990 79.197 EUR 97,571 66.54
2025-11-28 BUY 176 80.405 79.700 79.770 EUR 14,040 66.47
2025-11-26 BUY 176 80.605 78.285 78.517 EUR 13,819 66.35
2025-11-26 BUY 176 80.605 78.285 78.517 EUR 13,819 66.35
2025-11-25 SELL -2,992 78.910 78.185 78.257 EUR -234,146 66.29 Loss of -35,798 on sale
2025-11-24 SELL -6,336 78.950 77.210 77.384 EUR -490,305 66.24 Loss of -70,620 on sale
2025-11-21 SELL -3,168 78.260 76.230 76.433 EUR -242,140 66.18 Loss of -32,474 on sale
2025-11-20 SELL -3,696 77.500 75.950 76.105 EUR -281,284 66.14 Loss of -36,848 on sale
2025-11-19 SELL -1,760 78.170 76.305 76.492 EUR -134,625 66.09 Loss of -18,315 on sale
2025-11-18 SELL -5,632 78.440 77.335 77.445 EUR -436,173 66.03 Loss of -64,300 on sale
2025-11-17 SELL -352 79.860 77.780 77.988 EUR -27,452 65.97 Loss of -4,231 on sale
2025-11-14 SELL -1,232 79.640 77.750 77.939 EUR -96,021 65.91 Loss of -14,818 on sale
2025-11-13 SELL -1,408 79.990 78.520 78.667 EUR -110,763 65.85 Loss of -18,052 on sale
2025-11-10 BUY 1,408 79.580 76.500 76.808 EUR 108,146 65.65
2025-11-06 SELL -850 79.860 78.535 78.668 EUR -66,867 65.52 Loss of -11,179 on sale
2025-11-05 SELL -528 79.260 77.930 78.063 EUR -41,217 65.45 Loss of -6,660 on sale
2025-11-04 SELL -2,246 79.350 77.560 77.739 EUR -174,602 65.39 Loss of -27,744 on sale
2025-10-28 BUY 21,048 82.200 83.740 83.586 EUR 1,759,318 65.03
2025-10-03 BUY 2,464 77.490 79.200 79.029 EUR 194,727 63.90
2025-10-02 BUY 1,925 77.450 77.760 77.729 EUR 149,628 63.82
2025-10-01 BUY 1,225 76.870 77.540 77.473 EUR 94,904 63.75
2025-09-30 BUY 1,750 75.390 75.830 75.786 EUR 132,626 63.68
2025-09-29 BUY 1,575 75.570 75.850 75.822 EUR 119,420 63.62
2025-09-26 BUY 1,934 75.770 75.950 75.932 EUR 146,852 63.55
2025-09-25 BUY 2,464 74.610 76.790 76.572 EUR 188,673 63.48
2025-09-24 BUY 9,136 76.380 77.340 77.244 EUR 705,701 63.41
2025-09-18 BUY 178 74.420 74.460 74.456 EUR 13,253 63.34
2025-09-17 BUY 1,602 74.000 74.840 74.756 EUR 119,759 63.28
2025-09-16 BUY 712 73.480 73.730 73.705 EUR 52,478 63.22
2025-09-15 BUY 1,780 73.460 75.000 74.846 EUR 133,226 63.16
2025-09-12 BUY 531 74.980 75.550 75.493 EUR 40,087 63.09
2025-09-11 BUY 885 74.670 75.000 74.967 EUR 66,346 63.02
2025-09-09 BUY 885 71.750 73.050 72.920 EUR 64,534 62.90
2025-09-02 BUY 3,717 74.090 74.530 74.486 EUR 276,864 62.83
2025-08-12 BUY 531 65.510 65.700 65.681 EUR 34,877 62.80
2025-08-11 BUY 1,593 64.880 66.250 66.113 EUR 105,318 62.79
2025-08-08 BUY 4,071 65.540 65.620 65.612 EUR 267,106 62.77
2025-08-07 BUY 531 63.580 63.830 63.805 EUR 33,880 62.76
2025-06-20 BUY 26,879 66.570 67.500 67.407 EUR 1,811,833 62.33
2025-06-04 SELL -700 63.570 64.470 64.380 EUR -45,066 62.07 Loss of -1,619 on sale
2025-06-02 BUY 2,275 63.600 64.070 64.023 EUR 145,652 62.04
2025-05-30 SELL -504 64.040 64.570 64.517 EUR -32,517 62.03 Loss of -1,255 on sale
2025-05-29 BUY 175 62.780 63.080 63.050 EUR 11,034 62.02
2025-05-28 SELL -173 62.450 63.370 63.278 EUR -10,947 62.02 Loss of -218 on sale
2025-05-27 BUY 1,925 61.340 61.650 61.619 EUR 118,617 62.02
2025-05-23 SELL -3,500 60.830 60.880 60.875 EUR -213,063 62.04 Profit of 4,086 on sale
2025-05-22 SELL -3,850 60.220 61.470 61.345 EUR -236,178 62.06 Profit of 2,744 on sale
2025-05-21 BUY 175 62.110 63.240 63.127 EUR 11,047 62.06
2025-05-20 BUY 1,400 63.740 64.090 64.055 EUR 89,677 62.04
2025-05-19 BUY 5,075 62.780 63.180 63.140 EUR 320,436 62.04
2025-05-16 BUY 4,725 62.530 62.690 62.674 EUR 296,135 62.03
2025-05-15 BUY 3,872 60.470 60.480 60.479 EUR 234,175 62.05
2025-05-14 BUY 3,520 60.040 61.710 61.543 EUR 216,631 62.06
2025-05-13 SELL -700 60.500 62.810 62.579 EUR -43,805 62.08 Loss of -351 on sale
2025-05-12 BUY 175 64.810 66.470 66.304 EUR 11,603 62.05
2025-05-09 BUY 525 66.970 67.760 67.681 EUR 35,533 62.01
2025-05-08 SELL -5,075 67.850 68.520 68.453 EUR -347,399 61.95 Loss of -32,978 on sale
2025-05-07 SELL -2,450 66.780 67.160 67.122 EUR -164,449 61.91 Loss of -12,769 on sale
2025-05-06 BUY 6,125 66.230 67.290 67.184 EUR 411,502 61.87
2025-05-02 BUY 525 67.460 70.300 70.016 EUR 36,758 61.77
2025-05-01 SELL -875 69.450 72.510 72.204 EUR -63,179 61.69 Loss of -9,197 on sale
2025-04-30 BUY 525 66.710 66.820 66.809 EUR 35,075 61.64
2025-04-29 BUY 1,225 65.030 65.410 65.372 EUR 80,081 61.61
2025-04-28 BUY 2,598 64.930 66.150 66.028 EUR 171,541 61.58
2025-04-25 BUY 2,436 65.320 65.990 65.923 EUR 160,588 61.54
2025-04-24 BUY 696 65.920 65.990 65.983 EUR 45,924 61.50
2025-04-23 BUY 1,914 65.570 66.430 66.344 EUR 126,982 61.45
2025-04-22 SELL -1,056 65.450 65.750 65.720 EUR -69,400 61.41 Loss of -4,547 on sale
2025-04-17 BUY 348 67.290 67.830 67.776 EUR 23,586 61.25
2025-04-16 BUY 700 68.550 69.810 69.684 EUR 48,779 61.17
2025-04-15 BUY 3,500 68.920 69.710 69.631 EUR 243,708 61.09
2025-04-11 BUY 4,375 69.510 69.990 69.942 EUR 305,996 60.90
2025-04-10 BUY 7,175 68.970 70.890 70.698 EUR 507,258 60.81
2025-04-09 BUY 1,400 70.180 71.220 71.116 EUR 99,562 60.71
2025-04-08 BUY 3,675 67.630 71.450 71.068 EUR 261,175 60.63
2025-04-07 BUY 4,193 63.850 64.750 64.660 EUR 271,119 60.59
2025-04-04 SELL -10,500 63.660 66.980 66.648 EUR -699,804 60.55 Loss of -64,009 on sale
2025-04-02 BUY 1,225 68.070 68.170 68.160 EUR 83,496 60.46
2025-03-31 SELL -4,698 67.750 68.200 68.155 EUR -320,192 60.28 Loss of -36,988 on sale
2025-03-28 SELL -2,958 67.140 67.910 67.833 EUR -200,650 60.20 Loss of -22,587 on sale
2025-03-27 SELL -870 67.590 68.070 68.022 EUR -59,179 60.10 Loss of -6,888 on sale
2025-03-26 BUY 1,566 67.200 67.470 67.443 EUR 105,616 60.01
2025-03-25 SELL -2,088 66.480 67.990 67.839 EUR -141,648 59.93 Loss of -16,510 on sale
2025-03-24 BUY 1,218 67.570 68.500 68.407 EUR 83,320 59.83
2025-03-21 BUY 13,428 67.050 68.690 68.526 EUR 920,167 59.74
2025-03-19 BUY 326 67.910 68.150 68.126 EUR 22,209 59.51
2025-03-18 SELL -3,150 67.570 68.100 68.047 EUR -214,348 59.40 Loss of -27,248 on sale
2025-03-17 BUY 3,325 66.650 67.100 67.055 EUR 222,958 59.30
2025-03-14 BUY 2,975 65.680 67.250 67.093 EUR 199,602 59.21
2025-03-13 BUY 14,676 65.750 67.040 66.911 EUR 981,986 59.11
2025-03-12 BUY 7,000 64.840 66.330 66.181 EUR 463,267 59.03
2025-03-11 BUY 2,800 64.980 65.830 65.745 EUR 184,086 58.94
2025-03-07 BUY 1,654 66.330 67.090 67.014 EUR 110,841 58.73
2025-03-06 SELL -1,575 65.250 66.100 66.015 EUR -103,974 58.63 Loss of -11,624 on sale
2025-03-05 BUY 5,449 65.950 66.400 66.355 EUR 361,568 58.52
2025-03-04 BUY 1,050 64.210 65.410 65.290 EUR 68,555 58.43
2025-03-03 BUY 4,698 64.900 66.360 66.214 EUR 311,073 58.33
2025-02-28 SELL -1,218 65.720 65.900 65.882 EUR -80,244 58.20 Loss of -9,351 on sale
2025-02-27 BUY 174 64.480 65.030 64.975 EUR 11,306 58.10
2025-02-26 SELL -348 63.860 64.060 64.040 EUR -22,286 58.00 Loss of -2,101 on sale
2025-02-25 BUY 3,306 63.660 63.930 63.903 EUR 211,263 57.90
2025-02-21 BUY 2,436 63.480 65.290 65.109 EUR 158,606 57.71
2025-02-20 BUY 1,392 65.090 66.310 66.188 EUR 92,134 57.58
2025-02-19 BUY 348 66.400 67.170 67.093 EUR 23,348 57.42
2025-02-18 BUY 870 65.570 66.890 66.758 EUR 58,079 57.26
2025-02-13 BUY 2,958 66.370 67.340 67.243 EUR 198,905 56.74
2025-02-12 BUY 1,044 63.220 64.110 64.021 EUR 66,838 56.61
2025-02-11 SELL -348 55.000 55.940 55.846 EUR -19,434 56.64 Profit of 276 on sale
2025-02-07 SELL -1,392 54.010 54.810 54.730 EUR -76,184 56.75 Profit of 2,808 on sale
2025-02-06 BUY 696 54.240 55.980 55.806 EUR 38,841 56.80
2025-02-04 BUY 6,090 56.350 56.550 56.530 EUR 344,268 56.84
2025-02-03 BUY 2,262 55.950 56.670 56.598 EUR 128,025 56.86
2025-01-31 BUY 522 56.480 57.320 57.236 EUR 29,877 56.87
2025-01-30 BUY 348 56.820 57.040 57.018 EUR 19,842 56.87
2025-01-29 BUY 3,306 56.900 58.460 58.304 EUR 192,753 56.87
2025-01-28 BUY 1,566 57.330 57.620 57.591 EUR 90,188 56.86
2025-01-27 BUY 2,436 56.200 56.770 56.713 EUR 138,153 56.88
2025-01-24 BUY 1,566 54.550 54.930 54.892 EUR 85,961 56.94
2025-01-23 BUY 4,524 53.820 54.610 54.531 EUR 246,698 57.03
2025-01-22 BUY 2,958 52.990 53.500 53.449 EUR 158,102 57.15
2024-12-10 BUY 1,218 55.150 56.000 55.915 EUR 68,104 57.21
2024-12-09 BUY 1,392 56.070 56.270 56.250 EUR 78,300 57.24
2024-12-06 BUY 2,088 55.290 57.150 56.964 EUR 118,941 57.31
2024-12-05 BUY 522 56.860 58.280 58.138 EUR 30,348 57.32
2024-12-04 BUY 1,914 58.050 59.350 59.220 EUR 113,347 57.30
2024-12-03 BUY 6,135 59.190 60.050 59.964 EUR 367,879 57.23
2024-12-02 BUY 513 59.080 59.750 59.683 EUR 30,617 57.16
2024-11-29 SELL -5,173 59.850 60.470 60.408 EUR -312,491 57.06 Loss of -17,331 on sale
2024-11-27 BUY 4,698 59.960 60.140 60.122 EUR 282,453 56.82
2024-11-26 BUY 10,092 59.010 59.840 59.757 EUR 603,068 56.72
2024-11-25 BUY 10,440 60.080 60.290 60.269 EUR 629,208 56.57
2024-11-22 BUY 12,180 58.010 58.040 58.037 EUR 706,891 56.50
2024-11-21 BUY 1,914 57.100 57.150 57.145 EUR 109,376 56.47
2024-11-20 BUY 1,740 56.830 57.670 57.586 EUR 100,200 56.45
2024-11-19 BUY 1,566 55.770 56.710 56.616 EUR 88,661 56.49
2024-11-18 BUY 14,094 56.050 56.780 56.707 EUR 799,228 56.51
2024-11-12 BUY 4,872 54.030 55.620 55.461 EUR 270,206 56.67
2024-11-11 BUY 3,306 55.810 56.430 56.368 EUR 186,353 56.73
2024-11-08 BUY 2,492 55.540 57.280 57.106 EUR 142,308 56.81
2024-11-07 BUY 15,486 57.070 61.690 61.228 EUR 948,177 56.79
2024-11-06 BUY 4,698 61.610 63.330 63.158 EUR 296,716 56.39
2024-11-05 BUY 6,932 55.340 55.350 55.349 EUR 383,679 56.48
2024-11-04 BUY 1,211 54.650 56.650 56.450 EUR 68,361 56.67
2024-11-01 BUY 2,768 55.810 57.230 57.088 EUR 158,020 56.76
2024-10-31 BUY 700 56.460 57.320 57.234 EUR 40,064 56.80
2024-10-30 BUY 1,738 56.390 56.800 56.759 EUR 98,647 56.86
2024-10-29 BUY 4,200 56.250 57.500 57.375 EUR 240,975 56.96
2024-10-28 SELL -1,225 57.360 57.720 57.684 EUR -70,663 56.88 Loss of -982 on sale
2024-10-25 BUY 2,100 56.490 57.360 57.273 EUR 120,273 56.98
2024-10-24 BUY 1,400 56.120 57.180 57.074 EUR 79,904 57.27
2024-10-23 BUY 1,750 56.780 57.200 57.158 EUR 100,027 57.51
2024-10-22 BUY 4,513 56.850 57.930 57.822 EUR 260,951 58.17
2024-10-21 BUY 4,900 58.170 60.280 60.069 EUR 294,338 0.00
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	1,760	79.430	77.195	77.419	EUR 136,257	66.60
2025-12-01	BUY	1,232	81.060	78.990	79.197	EUR 97,571	66.54
2025-11-28	BUY	176	80.405	79.700	79.770	EUR 14,040	66.47
2025-11-26	BUY	176	80.605	78.285	78.517	EUR 13,819	66.35
2025-11-26	BUY	176	80.605	78.285	78.517	EUR 13,819	66.35
2025-11-25	SELL	-2,992	78.910	78.185	78.257	EUR -234,146	66.29 Loss of -35,798 on sale
2025-11-24	SELL	-6,336	78.950	77.210	77.384	EUR -490,305	66.24 Loss of -70,620 on sale
2025-11-21	SELL	-3,168	78.260	76.230	76.433	EUR -242,140	66.18 Loss of -32,474 on sale
2025-11-20	SELL	-3,696	77.500	75.950	76.105	EUR -281,284	66.14 Loss of -36,848 on sale
2025-11-19	SELL	-1,760	78.170	76.305	76.492	EUR -134,625	66.09 Loss of -18,315 on sale
2025-11-18	SELL	-5,632	78.440	77.335	77.445	EUR -436,173	66.03 Loss of -64,300 on sale
2025-11-17	SELL	-352	79.860	77.780	77.988	EUR -27,452	65.97 Loss of -4,231 on sale
2025-11-14	SELL	-1,232	79.640	77.750	77.939	EUR -96,021	65.91 Loss of -14,818 on sale
2025-11-13	SELL	-1,408	79.990	78.520	78.667	EUR -110,763	65.85 Loss of -18,052 on sale
2025-11-10	BUY	1,408	79.580	76.500	76.808	EUR 108,146	65.65
2025-11-06	SELL	-850	79.860	78.535	78.668	EUR -66,867	65.52 Loss of -11,179 on sale
2025-11-05	SELL	-528	79.260	77.930	78.063	EUR -41,217	65.45 Loss of -6,660 on sale
2025-11-04	SELL	-2,246	79.350	77.560	77.739	EUR -174,602	65.39 Loss of -27,744 on sale
2025-10-28	BUY	21,048	82.200	83.740	83.586	EUR 1,759,318	65.03
2025-10-03	BUY	2,464	77.490	79.200	79.029	EUR 194,727	63.90
2025-10-02	BUY	1,925	77.450	77.760	77.729	EUR 149,628	63.82
2025-10-01	BUY	1,225	76.870	77.540	77.473	EUR 94,904	63.75
2025-09-30	BUY	1,750	75.390	75.830	75.786	EUR 132,626	63.68
2025-09-29	BUY	1,575	75.570	75.850	75.822	EUR 119,420	63.62
2025-09-26	BUY	1,934	75.770	75.950	75.932	EUR 146,852	63.55
2025-09-25	BUY	2,464	74.610	76.790	76.572	EUR 188,673	63.48
2025-09-24	BUY	9,136	76.380	77.340	77.244	EUR 705,701	63.41
2025-09-18	BUY	178	74.420	74.460	74.456	EUR 13,253	63.34
2025-09-17	BUY	1,602	74.000	74.840	74.756	EUR 119,759	63.28
2025-09-16	BUY	712	73.480	73.730	73.705	EUR 52,478	63.22
2025-09-15	BUY	1,780	73.460	75.000	74.846	EUR 133,226	63.16
2025-09-12	BUY	531	74.980	75.550	75.493	EUR 40,087	63.09
2025-09-11	BUY	885	74.670	75.000	74.967	EUR 66,346	63.02
2025-09-09	BUY	885	71.750	73.050	72.920	EUR 64,534	62.90
2025-09-02	BUY	3,717	74.090	74.530	74.486	EUR 276,864	62.83
2025-08-12	BUY	531	65.510	65.700	65.681	EUR 34,877	62.80
2025-08-11	BUY	1,593	64.880	66.250	66.113	EUR 105,318	62.79
2025-08-08	BUY	4,071	65.540	65.620	65.612	EUR 267,106	62.77
2025-08-07	BUY	531	63.580	63.830	63.805	EUR 33,880	62.76
2025-06-20	BUY	26,879	66.570	67.500	67.407	EUR 1,811,833	62.33
2025-06-04	SELL	-700	63.570	64.470	64.380	EUR -45,066	62.07 Loss of -1,619 on sale
2025-06-02	BUY	2,275	63.600	64.070	64.023	EUR 145,652	62.04
2025-05-30	SELL	-504	64.040	64.570	64.517	EUR -32,517	62.03 Loss of -1,255 on sale
2025-05-29	BUY	175	62.780	63.080	63.050	EUR 11,034	62.02
2025-05-28	SELL	-173	62.450	63.370	63.278	EUR -10,947	62.02 Loss of -218 on sale
2025-05-27	BUY	1,925	61.340	61.650	61.619	EUR 118,617	62.02
2025-05-23	SELL	-3,500	60.830	60.880	60.875	EUR -213,063	62.04 Profit of 4,086 on sale
2025-05-22	SELL	-3,850	60.220	61.470	61.345	EUR -236,178	62.06 Profit of 2,744 on sale
2025-05-21	BUY	175	62.110	63.240	63.127	EUR 11,047	62.06
2025-05-20	BUY	1,400	63.740	64.090	64.055	EUR 89,677	62.04
2025-05-19	BUY	5,075	62.780	63.180	63.140	EUR 320,436	62.04
2025-05-16	BUY	4,725	62.530	62.690	62.674	EUR 296,135	62.03
2025-05-15	BUY	3,872	60.470	60.480	60.479	EUR 234,175	62.05
2025-05-14	BUY	3,520	60.040	61.710	61.543	EUR 216,631	62.06
2025-05-13	SELL	-700	60.500	62.810	62.579	EUR -43,805	62.08 Loss of -351 on sale
2025-05-12	BUY	175	64.810	66.470	66.304	EUR 11,603	62.05
2025-05-09	BUY	525	66.970	67.760	67.681	EUR 35,533	62.01
2025-05-08	SELL	-5,075	67.850	68.520	68.453	EUR -347,399	61.95 Loss of -32,978 on sale
2025-05-07	SELL	-2,450	66.780	67.160	67.122	EUR -164,449	61.91 Loss of -12,769 on sale
2025-05-06	BUY	6,125	66.230	67.290	67.184	EUR 411,502	61.87
2025-05-02	BUY	525	67.460	70.300	70.016	EUR 36,758	61.77
2025-05-01	SELL	-875	69.450	72.510	72.204	EUR -63,179	61.69 Loss of -9,197 on sale
2025-04-30	BUY	525	66.710	66.820	66.809	EUR 35,075	61.64
2025-04-29	BUY	1,225	65.030	65.410	65.372	EUR 80,081	61.61
2025-04-28	BUY	2,598	64.930	66.150	66.028	EUR 171,541	61.58
2025-04-25	BUY	2,436	65.320	65.990	65.923	EUR 160,588	61.54
2025-04-24	BUY	696	65.920	65.990	65.983	EUR 45,924	61.50
2025-04-23	BUY	1,914	65.570	66.430	66.344	EUR 126,982	61.45
2025-04-22	SELL	-1,056	65.450	65.750	65.720	EUR -69,400	61.41 Loss of -4,547 on sale
2025-04-17	BUY	348	67.290	67.830	67.776	EUR 23,586	61.25
2025-04-16	BUY	700	68.550	69.810	69.684	EUR 48,779	61.17
2025-04-15	BUY	3,500	68.920	69.710	69.631	EUR 243,708	61.09
2025-04-11	BUY	4,375	69.510	69.990	69.942	EUR 305,996	60.90
2025-04-10	BUY	7,175	68.970	70.890	70.698	EUR 507,258	60.81
2025-04-09	BUY	1,400	70.180	71.220	71.116	EUR 99,562	60.71
2025-04-08	BUY	3,675	67.630	71.450	71.068	EUR 261,175	60.63
2025-04-07	BUY	4,193	63.850	64.750	64.660	EUR 271,119	60.59
2025-04-04	SELL	-10,500	63.660	66.980	66.648	EUR -699,804	60.55 Loss of -64,009 on sale
2025-04-02	BUY	1,225	68.070	68.170	68.160	EUR 83,496	60.46
2025-03-31	SELL	-4,698	67.750	68.200	68.155	EUR -320,192	60.28 Loss of -36,988 on sale
2025-03-28	SELL	-2,958	67.140	67.910	67.833	EUR -200,650	60.20 Loss of -22,587 on sale
2025-03-27	SELL	-870	67.590	68.070	68.022	EUR -59,179	60.10 Loss of -6,888 on sale
2025-03-26	BUY	1,566	67.200	67.470	67.443	EUR 105,616	60.01
2025-03-25	SELL	-2,088	66.480	67.990	67.839	EUR -141,648	59.93 Loss of -16,510 on sale
2025-03-24	BUY	1,218	67.570	68.500	68.407	EUR 83,320	59.83
2025-03-21	BUY	13,428	67.050	68.690	68.526	EUR 920,167	59.74
2025-03-19	BUY	326	67.910	68.150	68.126	EUR 22,209	59.51
2025-03-18	SELL	-3,150	67.570	68.100	68.047	EUR -214,348	59.40 Loss of -27,248 on sale
2025-03-17	BUY	3,325	66.650	67.100	67.055	EUR 222,958	59.30
2025-03-14	BUY	2,975	65.680	67.250	67.093	EUR 199,602	59.21
2025-03-13	BUY	14,676	65.750	67.040	66.911	EUR 981,986	59.11
2025-03-12	BUY	7,000	64.840	66.330	66.181	EUR 463,267	59.03
2025-03-11	BUY	2,800	64.980	65.830	65.745	EUR 184,086	58.94
2025-03-07	BUY	1,654	66.330	67.090	67.014	EUR 110,841	58.73
2025-03-06	SELL	-1,575	65.250	66.100	66.015	EUR -103,974	58.63 Loss of -11,624 on sale
2025-03-05	BUY	5,449	65.950	66.400	66.355	EUR 361,568	58.52
2025-03-04	BUY	1,050	64.210	65.410	65.290	EUR 68,555	58.43
2025-03-03	BUY	4,698	64.900	66.360	66.214	EUR 311,073	58.33
2025-02-28	SELL	-1,218	65.720	65.900	65.882	EUR -80,244	58.20 Loss of -9,351 on sale
2025-02-27	BUY	174	64.480	65.030	64.975	EUR 11,306	58.10
2025-02-26	SELL	-348	63.860	64.060	64.040	EUR -22,286	58.00 Loss of -2,101 on sale
2025-02-25	BUY	3,306	63.660	63.930	63.903	EUR 211,263	57.90
2025-02-21	BUY	2,436	63.480	65.290	65.109	EUR 158,606	57.71
2025-02-20	BUY	1,392	65.090	66.310	66.188	EUR 92,134	57.58
2025-02-19	BUY	348	66.400	67.170	67.093	EUR 23,348	57.42
2025-02-18	BUY	870	65.570	66.890	66.758	EUR 58,079	57.26
2025-02-13	BUY	2,958	66.370	67.340	67.243	EUR 198,905	56.74
2025-02-12	BUY	1,044	63.220	64.110	64.021	EUR 66,838	56.61
2025-02-11	SELL	-348	55.000	55.940	55.846	EUR -19,434	56.64 Profit of 276 on sale
2025-02-07	SELL	-1,392	54.010	54.810	54.730	EUR -76,184	56.75 Profit of 2,808 on sale
2025-02-06	BUY	696	54.240	55.980	55.806	EUR 38,841	56.80
2025-02-04	BUY	6,090	56.350	56.550	56.530	EUR 344,268	56.84
2025-02-03	BUY	2,262	55.950	56.670	56.598	EUR 128,025	56.86
2025-01-31	BUY	522	56.480	57.320	57.236	EUR 29,877	56.87
2025-01-30	BUY	348	56.820	57.040	57.018	EUR 19,842	56.87
2025-01-29	BUY	3,306	56.900	58.460	58.304	EUR 192,753	56.87
2025-01-28	BUY	1,566	57.330	57.620	57.591	EUR 90,188	56.86
2025-01-27	BUY	2,436	56.200	56.770	56.713	EUR 138,153	56.88
2025-01-24	BUY	1,566	54.550	54.930	54.892	EUR 85,961	56.94
2025-01-23	BUY	4,524	53.820	54.610	54.531	EUR 246,698	57.03
2025-01-22	BUY	2,958	52.990	53.500	53.449	EUR 158,102	57.15
2024-12-10	BUY	1,218	55.150	56.000	55.915	EUR 68,104	57.21
2024-12-09	BUY	1,392	56.070	56.270	56.250	EUR 78,300	57.24
2024-12-06	BUY	2,088	55.290	57.150	56.964	EUR 118,941	57.31
2024-12-05	BUY	522	56.860	58.280	58.138	EUR 30,348	57.32
2024-12-04	BUY	1,914	58.050	59.350	59.220	EUR 113,347	57.30
2024-12-03	BUY	6,135	59.190	60.050	59.964	EUR 367,879	57.23
2024-12-02	BUY	513	59.080	59.750	59.683	EUR 30,617	57.16
2024-11-29	SELL	-5,173	59.850	60.470	60.408	EUR -312,491	57.06 Loss of -17,331 on sale
2024-11-27	BUY	4,698	59.960	60.140	60.122	EUR 282,453	56.82
2024-11-26	BUY	10,092	59.010	59.840	59.757	EUR 603,068	56.72
2024-11-25	BUY	10,440	60.080	60.290	60.269	EUR 629,208	56.57
2024-11-22	BUY	12,180	58.010	58.040	58.037	EUR 706,891	56.50
2024-11-21	BUY	1,914	57.100	57.150	57.145	EUR 109,376	56.47
2024-11-20	BUY	1,740	56.830	57.670	57.586	EUR 100,200	56.45
2024-11-19	BUY	1,566	55.770	56.710	56.616	EUR 88,661	56.49
2024-11-18	BUY	14,094	56.050	56.780	56.707	EUR 799,228	56.51
2024-11-12	BUY	4,872	54.030	55.620	55.461	EUR 270,206	56.67
2024-11-11	BUY	3,306	55.810	56.430	56.368	EUR 186,353	56.73
2024-11-08	BUY	2,492	55.540	57.280	57.106	EUR 142,308	56.81
2024-11-07	BUY	15,486	57.070	61.690	61.228	EUR 948,177	56.79
2024-11-06	BUY	4,698	61.610	63.330	63.158	EUR 296,716	56.39
2024-11-05	BUY	6,932	55.340	55.350	55.349	EUR 383,679	56.48
2024-11-04	BUY	1,211	54.650	56.650	56.450	EUR 68,361	56.67
2024-11-01	BUY	2,768	55.810	57.230	57.088	EUR 158,020	56.76
2024-10-31	BUY	700	56.460	57.320	57.234	EUR 40,064	56.80
2024-10-30	BUY	1,738	56.390	56.800	56.759	EUR 98,647	56.86
2024-10-29	BUY	4,200	56.250	57.500	57.375	EUR 240,975	56.96
2024-10-28	SELL	-1,225	57.360	57.720	57.684	EUR -70,663	56.88 Loss of -982 on sale
2024-10-25	BUY	2,100	56.490	57.360	57.273	EUR 120,273	56.98
2024-10-24	BUY	1,400	56.120	57.180	57.074	EUR 79,904	57.27
2024-10-23	BUY	1,750	56.780	57.200	57.158	EUR 100,027	57.51
2024-10-22	BUY	4,513	56.850	57.930	57.822	EUR 260,951	58.17
2024-10-21	BUY	4,900	58.170	60.280	60.069	EUR 294,338	0.00

* (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.