Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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

Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 17:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 17:27:01
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 15:44:29
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 15:40:40
PCE Comes in Warmer Than Expected: PCE Comes in Warmer Than Expected. - 2025-07-31 15:08:00
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:44:00
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 16:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 15:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 11:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 10:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:16:07
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 05:37:03
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 22:42:53
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 17:56:19
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 17:23:43
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 17:18:44
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 15:39:11
GW&K Investment Management LLC Increases Stock Position in CVS Health Corporation (NYSE:CVS): GW&K Investment Management LLC increased its position in CVS Health Corporation (NYSE:CVS – Free Report) by 39.4% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 637 shares of the pharmacy operator’s stock after purchasing an additional 180 shares during the quarter. GW&K Investment Management […] - 2025-07-24 09:20:54
CVS Health Corporation (NYSE:CVS) Position Boosted by IFP Advisors Inc: IFP Advisors Inc raised its position in shares of CVS Health Corporation (NYSE:CVS – Free Report) by 8.6% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 23,256 shares of the pharmacy operator’s stock after purchasing an additional 1,843 shares during the quarter. […] - 2025-07-23 08:38:53
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 17:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 17:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 15:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 13:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 11:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 11:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 09:23:56
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 07:48:21
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 07:37:17
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 05:55:58

iShares Edge MSCI USA Value Factor UCITS ETF USD (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
2025-07-29 (Tuesday)	463,218	USD 27,793,080	USD 27,793,080
2025-07-28 (Monday)	463,218	USD 27,626,322	USD 27,626,322
2025-07-25 (Friday)	472,358	USD 28,672,131	USD 28,672,131
2025-07-24 (Thursday)	472,358	USD 27,751,033	USD 27,751,033	0	USD -1,464,309	USD 58.75	USD 61.85
2025-07-23 (Wednesday)	472,358	USD 29,215,342	USD 29,215,342	0	USD 363,715	USD 61.85	USD 61.08
2025-07-22 (Tuesday)	472,358	USD 28,851,627	USD 28,851,627	0	USD -264,520	USD 61.08	USD 61.64
2025-07-21 (Monday)	472,358	USD 29,116,147	USD 29,116,147	0	USD -151,155	USD 61.64	USD 61.96
2025-07-18 (Friday)	472,358	USD 29,267,302	USD 29,267,302	0	USD -632,959	USD 61.96	USD 63.3
2025-07-17 (Thursday)	472,358	USD 29,900,261	USD 29,900,261	-7,038	USD -685,204	USD 63.3	USD 63.8
2025-07-16 (Wednesday)	479,396	USD 30,585,465	USD 30,585,465	0	USD -67,115	USD 63.8	USD 63.94
2025-07-15 (Tuesday)	479,396	USD 30,652,580	USD 30,652,580	0	USD -201,347	USD 63.94	USD 64.36
2025-07-14 (Monday)	479,396	USD 30,853,927	USD 30,853,927	0	USD -201,346	USD 64.36	USD 64.78
2025-07-11 (Friday)	479,396	USD 31,055,273	USD 31,055,273	0	USD -402,693	USD 64.78	USD 65.62
2025-07-10 (Thursday)	479,396	USD 31,457,966	USD 31,457,966	-8,262	USD -1,049,316	USD 65.62	USD 66.66
2025-07-09 (Wednesday)	487,658	USD 32,507,282	USD 32,507,282	0	USD -136,545	USD 66.66	USD 66.94
2025-07-08 (Tuesday)	487,658	USD 32,643,827	USD 32,643,827	0	USD 126,792	USD 66.94	USD 66.68
2025-07-07 (Monday)	487,658	USD 32,517,035	USD 32,517,035	0	USD -365,744	USD 66.68	USD 67.43
2025-07-04 (Friday)	487,658	USD 32,882,779	USD 32,882,779	0	USD 0	USD 67.43	USD 67.43
2025-07-03 (Thursday)	487,658	USD 32,882,779	USD 32,882,779	0	USD 404,756	USD 67.43	USD 66.6
2025-07-02 (Wednesday)	487,658	USD 32,478,023	USD 32,478,023	0	USD -1,160,626	USD 66.6	USD 68.98
2025-06-30 (Monday)	487,658	USD 33,638,649	USD 33,638,649	0	USD 238,953	USD 68.98	USD 68.49
2025-06-27 (Friday)	487,658	USD 33,399,696	USD 33,399,696	0	USD 170,680	USD 68.49	USD 68.14
2025-06-26 (Thursday)	487,658	USD 33,229,016	USD 33,229,016	0	USD 863,155	USD 68.14	USD 66.37
2025-06-25 (Wednesday)	487,658	USD 32,365,861	USD 32,365,861	0	USD -590,067	USD 66.37	USD 67.58
2025-06-24 (Tuesday)	487,658	USD 32,955,928	USD 32,955,928	0	USD 375,497	USD 67.58	USD 66.81
2025-06-23 (Monday)	487,658	USD 32,580,431	USD 32,580,431	-6,752	USD -332,443	USD 66.81	USD 66.57
2025-06-20 (Friday)	494,410	USD 32,912,874	USD 32,912,874	0	USD -133,490	USD 66.57	USD 66.84
2025-06-19 (Thursday)	494,410	USD 33,046,364	USD 33,046,364	0	USD 0	USD 66.84	USD 66.84
2025-06-18 (Wednesday)	494,410	USD 33,046,364	USD 33,046,364	0	USD -123,603	USD 66.84	USD 67.09
2025-06-17 (Tuesday)	494,410	USD 33,169,967	USD 33,169,967	0	USD -306,534	USD 67.09	USD 67.71
2025-06-16 (Monday)	494,410	USD 33,476,501	USD 33,476,501	0	USD 123,602	USD 67.71	USD 67.46
2025-06-13 (Friday)	494,410	USD 33,352,899	USD 33,352,899	0	USD 548,795	USD 67.46	USD 66.35
2025-06-12 (Thursday)	494,410	USD 32,804,104	USD 32,804,104	0	USD 311,479	USD 66.35	USD 65.72
2025-06-11 (Wednesday)	494,410	USD 32,492,625	USD 32,492,625	7,767	USD 1,220,946	USD 65.72	USD 64.26
2025-06-10 (Tuesday)	486,643	USD 31,271,679	USD 31,271,679	0	USD 194,657	USD 64.26	USD 63.86
2025-06-09 (Monday)	486,643	USD 31,077,022	USD 31,077,022	0	USD 136,260	USD 63.86	USD 63.58
2025-06-06 (Friday)	486,643	USD 30,940,762	USD 30,940,762	0	USD 243,322	USD 63.58	USD 63.08
2025-06-05 (Thursday)	486,643	USD 30,697,440	USD 30,697,440	0	USD -238,456	USD 63.08	USD 63.57
2025-06-04 (Wednesday)	486,643	USD 30,935,896	USD 30,935,896	1,590	USD 91,376	USD 63.57	USD 63.59
2025-06-03 (Tuesday)	485,053	USD 30,844,520	USD 30,844,520	-531	USD -38,622	USD 63.59	USD 63.6
2025-06-02 (Monday)	485,584	USD 30,883,142	USD 30,883,142	0	USD -213,657	USD 63.6	USD 64.04
2025-05-30 (Friday)	485,584	USD 31,096,799	USD 31,096,799	-180,985	USD -10,750,403	USD 64.04	USD 62.78
2025-05-29 (Thursday)	666,569	USD 41,847,202	USD 41,847,202	-726	USD 174,629	USD 62.78	USD 62.45
2025-05-28 (Wednesday)	667,295	USD 41,672,573	USD 41,672,573	-13,813	USD -106,592	USD 62.45	USD 61.34
2025-05-27 (Tuesday)	681,108	USD 41,779,165	USD 41,779,165	-26,168	USD -1,244,434	USD 61.34	USD 60.83
2025-05-26 (Monday)	707,276	USD 43,023,599	USD 43,023,599	0	USD 0	USD 60.83	USD 60.83
2025-05-23 (Friday)	707,276	USD 43,023,599	USD 43,023,599	-4,350	USD 169,481	USD 60.83	USD 60.22
2025-05-22 (Thursday)	711,626	USD 42,854,118	USD 42,854,118	-2,905	USD -1,525,402	USD 60.22	USD 62.11
2025-05-21 (Wednesday)	714,531	USD 44,379,520	USD 44,379,520	0	USD -1,164,686	USD 62.11	USD 63.74
2025-05-20 (Tuesday)	714,531	USD 45,544,206	USD 45,544,206	-1,452	USD 594,793	USD 63.74	USD 62.78
2025-05-19 (Monday)	715,983	USD 44,949,413	USD 44,949,413	-726	USD 133,599	USD 62.78	USD 62.53
2025-05-16 (Friday)	716,709	USD 44,815,814	USD 44,815,814	-8,712	USD 949,606	USD 62.53	USD 60.47
2025-05-15 (Thursday)	725,421	USD 43,866,208	USD 43,866,208	10,890	USD 965,767	USD 60.47	USD 60.04
2025-05-14 (Wednesday)	714,531	USD 42,900,441	USD 42,900,441	2,178	USD -196,916	USD 60.04	USD 60.5
2025-05-13 (Tuesday)	712,353	USD 43,097,357	USD 43,097,357	0	USD -3,070,241	USD 60.5	USD 64.81
2025-05-12 (Monday)	712,353	USD 46,167,598	USD 46,167,598	8,724	USD -954,436	USD 64.81	USD 66.97
2025-05-09 (Friday)	703,629	USD 47,122,034	USD 47,122,034	1,454	USD -520,540	USD 66.97	USD 67.85
2025-05-08 (Thursday)	702,175	USD 47,642,574	USD 47,642,574	2,175	USD 896,574	USD 67.85	USD 66.78
2025-05-07 (Wednesday)	700,000	USD 46,746,000	USD 46,746,000	2,178	USD 529,249	USD 66.78	USD 66.23
2025-05-06 (Tuesday)	697,822	USD 46,216,751	USD 46,216,751	726	USD -558,391	USD 66.23	USD 67.1
2025-05-05 (Monday)	697,096	USD 46,775,142	USD 46,775,142	0	USD -250,954	USD 67.1	USD 67.46
2025-05-02 (Friday)	697,096	USD 47,026,096	USD 47,026,096	3,794	USD -1,123,728	USD 67.46	USD 69.45
2025-05-01 (Thursday)	693,302	USD 48,149,824	USD 48,149,824	0	USD 1,899,648	USD 69.45	USD 66.71
2025-04-30 (Wednesday)	693,302	USD 46,250,176	USD 46,250,176	2,175	USD 1,306,187	USD 66.71	USD 65.03
2025-04-29 (Tuesday)	691,127	USD 44,943,989	USD 44,943,989	0	USD 69,113	USD 65.03	USD 64.93
2025-04-28 (Monday)	691,127	USD 44,874,876	USD 44,874,876	0	USD -269,540	USD 64.93	USD 65.32
2025-04-25 (Friday)	691,127	USD 45,144,416	USD 45,144,416	-725	USD -462,468	USD 65.32	USD 65.92
2025-04-24 (Thursday)	691,852	USD 45,606,884	USD 45,606,884	725	USD 289,687	USD 65.92	USD 65.57
2025-04-23 (Wednesday)	691,127	USD 45,317,197	USD 45,317,197	0	USD 82,935	USD 65.57	USD 65.45
2025-04-22 (Tuesday)	691,127	USD 45,234,262	USD 45,234,262	-3,625	USD -42,726	USD 65.45	USD 65.17
2025-04-21 (Monday)	694,752	USD 45,276,988	USD 45,276,988	0	USD -1,472,874	USD 65.17	USD 67.29
2025-04-18 (Friday)	694,752	USD 46,749,862	USD 46,749,862	0	USD 0	USD 67.29	USD 67.29
2025-04-17 (Thursday)	694,752	USD 46,749,862	USD 46,749,862	0	USD -875,388	USD 67.29	USD 68.55
2025-04-16 (Wednesday)	694,752	USD 47,625,250	USD 47,625,250	0	USD -257,058	USD 68.55	USD 68.92
2025-04-15 (Tuesday)	694,752	USD 47,882,308	USD 47,882,308	2,900	USD 6,150	USD 68.92	USD 69.2
2025-04-14 (Monday)	691,852	USD 47,876,158	USD 47,876,158	1,448	USD -113,824	USD 69.2	USD 69.51
2025-04-11 (Friday)	690,404	USD 47,989,982	USD 47,989,982	-725	USD 322,815	USD 69.51	USD 68.97
2025-04-10 (Thursday)	691,129	USD 47,667,167	USD 47,667,167	0	USD -836,266	USD 68.97	USD 70.18
2025-04-09 (Wednesday)	691,129	USD 48,503,433	USD 48,503,433	-5,355	USD 1,400,220	USD 70.18	USD 67.63
2025-04-08 (Tuesday)	696,484	USD 47,103,213	USD 47,103,213	-8,568	USD 2,085,643	USD 67.63	USD 63.85
2025-04-07 (Monday)	705,052	USD 45,017,570	USD 45,017,570	0	USD 133,960	USD 63.85	USD 63.66
2025-04-04 (Friday)	705,052	USD 44,883,610	USD 44,883,610	7,341	USD -2,609,578	USD 63.66	USD 68.07
2025-04-02 (Wednesday)	697,711	USD 47,493,188	USD 47,493,188	0	USD 62,794	USD 68.07	USD 67.98
2025-04-01 (Tuesday)	697,711	USD 47,430,394	USD 47,430,394	1,071	USD 233,034	USD 67.98	USD 67.75
2025-03-31 (Monday)	696,640	USD 47,197,360	USD 47,197,360	3,213	USD 640,671	USD 67.75	USD 67.14
2025-03-28 (Friday)	693,427	USD 46,556,689	USD 46,556,689	3,210	USD -95,078	USD 67.14	USD 67.59
2025-03-27 (Thursday)	690,217	USD 46,651,767	USD 46,651,767	3,210	USD 484,897	USD 67.59	USD 67.2
2025-03-26 (Wednesday)	687,007	USD 46,166,870	USD 46,166,870	-1,070	USD 423,511	USD 67.2	USD 66.48
2025-03-25 (Tuesday)	688,077	USD 45,743,359	USD 45,743,359	0	USD -750,004	USD 66.48	USD 67.57
2025-03-24 (Monday)	688,077	USD 46,493,363	USD 46,493,363	6,420	USD 788,261	USD 67.57	USD 67.05
2025-03-21 (Friday)	681,657	USD 45,705,102	USD 45,705,102	2,040	USD -943,809	USD 67.05	USD 68.64
2025-03-20 (Thursday)	679,617	USD 46,648,911	USD 46,648,911	17,120	USD 1,658,740	USD 68.64	USD 67.91
2025-03-19 (Wednesday)	662,497	USD 44,990,171	USD 44,990,171	13,910	USD 1,165,147	USD 67.91	USD 67.57
2025-03-18 (Tuesday)	648,587	USD 43,825,024	USD 43,825,024	1,070	USD 668,016	USD 67.57	USD 66.65
2025-03-17 (Monday)	647,517	USD 43,157,008	USD 43,157,008	-1,020	USD 561,098	USD 66.65	USD 65.68
2025-03-14 (Friday)	648,537	USD 42,595,910	USD 42,595,910	-1,989	USD -176,175	USD 65.68	USD 65.75
2025-03-13 (Thursday)	650,526	USD 42,772,085	USD 42,772,085	0	USD 591,979	USD 65.75	USD 64.84
2025-03-12 (Wednesday)	650,526	USD 42,180,106	USD 42,180,106	0	USD -91,073	USD 64.84	USD 64.98
2025-03-11 (Tuesday)	650,526	USD 42,271,179	USD 42,271,179	11,737	USD 602,973	USD 64.98	USD 65.23
2025-03-10 (Monday)	638,789	USD 41,668,206	USD 41,668,206	0	USD -702,668	USD 65.23	USD 66.33
2025-03-07 (Friday)	638,789	USD 42,370,874	USD 42,370,874	0	USD 242,739	USD 66.33	USD 65.95
2025-03-05 (Wednesday)	638,789	USD 42,128,135	USD 42,128,135	1,066	USD 1,179,941	USD 65.95	USD 64.21
2025-03-04 (Tuesday)	637,723	USD 40,948,194	USD 40,948,194	0	USD -440,029	USD 64.21	USD 64.9
2025-03-03 (Monday)	637,723	USD 41,388,223	USD 41,388,223	0	USD -522,933	USD 64.9	USD 65.72
2025-02-28 (Friday)	637,723	USD 41,911,156	USD 41,911,156	9,464	USD 1,401,016	USD 65.72	USD 64.48
2025-02-27 (Thursday)	628,259	USD 40,510,140	USD 40,510,140	1,054	USD 456,829	USD 64.48	USD 63.86
2025-02-26 (Wednesday)	627,205	USD 40,053,311	USD 40,053,311	2,108	USD 259,636	USD 63.86	USD 63.66
2025-02-25 (Tuesday)	625,097	USD 39,793,675	USD 39,793,675	1,054	USD 466,485	USD 63.66	USD 63.02
2025-02-24 (Monday)	624,043	USD 39,327,190	USD 39,327,190	4,220	USD -19,174	USD 63.02	USD 63.48
2025-02-21 (Friday)	619,823	USD 39,346,364	USD 39,346,364	-37,564	USD -3,442,956	USD 63.48	USD 65.09
2025-02-20 (Thursday)	657,387	USD 42,789,320	USD 42,789,320	0	USD -861,177	USD 65.09	USD 66.4
2025-02-19 (Wednesday)	657,387	USD 43,650,497	USD 43,650,497	3,009	USD 742,932	USD 66.4	USD 65.57
2025-02-18 (Tuesday)	654,378	USD 42,907,565	USD 42,907,565	-1,053	USD -239,458	USD 65.57	USD 65.83
2025-02-17 (Monday)	655,431	USD 43,147,023	USD 43,147,023	0	USD 0	USD 65.83	USD 65.83
2025-02-14 (Friday)	655,431	USD 43,147,023	USD 43,147,023	0	USD -353,932	USD 65.83	USD 66.37
2025-02-13 (Thursday)	655,431	USD 43,500,955	USD 43,500,955	0	USD 2,064,607	USD 66.37	USD 63.22
2025-02-12 (Wednesday)	655,431	USD 41,436,348	USD 41,436,348	68,036	USD 9,129,623	USD 63.22	USD 55
2025-02-11 (Tuesday)	587,395	USD 32,306,725	USD 32,306,725	0	USD 417,050	USD 55	USD 54.29
2025-02-10 (Monday)	587,395	USD 31,889,675	USD 31,889,675	-1,052	USD 107,653	USD 54.29	USD 54.01
2025-02-07 (Friday)	588,447	USD 31,782,022	USD 31,782,022	0	USD -135,343	USD 54.01	USD 54.24
2025-02-06 (Thursday)	588,447	USD 31,917,365	USD 31,917,365	-8,416	USD -1,321,935	USD 54.24	USD 55.69
2025-02-05 (Wednesday)	596,863	USD 33,239,300	USD 33,239,300	0	USD -393,930	USD 55.69	USD 56.35
2025-02-04 (Tuesday)	596,863	USD 33,633,230	USD 33,633,230	13,179	USD 976,110	USD 56.35	USD 55.95
2025-02-03 (Monday)	583,684	USD 32,657,120	USD 32,657,120	1,050	USD -250,048	USD 55.95	USD 56.48
2025-01-31 (Friday)	582,634	USD 32,907,168	USD 32,907,168	-2,100	USD -317,418	USD 56.48	USD 56.82
2025-01-30 (Thursday)	584,734	USD 33,224,586	USD 33,224,586	0	USD -46,779	USD 56.82	USD 56.9
2025-01-29 (Wednesday)	584,734	USD 33,271,365	USD 33,271,365	0	USD -251,435	USD 56.9	USD 57.33
2025-01-28 (Tuesday)	584,734	USD 33,522,800	USD 33,522,800	998	USD 716,837	USD 57.33	USD 56.2
2025-01-27 (Monday)	583,736	USD 32,805,963	USD 32,805,963	0	USD 963,164	USD 56.2	USD 54.55
2025-01-24 (Friday)	583,736	USD 31,842,799	USD 31,842,799	0	USD 426,127	USD 54.55	USD 53.82
2025-01-23 (Thursday)	583,736	USD 31,416,672	USD 31,416,672	-3,150	USD 317,583	USD 53.82	USD 52.99
2025-01-22 (Wednesday)	586,886	USD 31,099,089	USD 31,099,089
2025-01-21 (Tuesday)	587,935	USD 31,248,745	USD 31,248,745
2025-01-20 (Monday)	588,984	USD 30,992,338	USD 30,992,338
2025-01-17 (Friday)	588,984	USD 30,992,338	USD 30,992,338
2025-01-16 (Thursday)	596,327	USD 30,985,151	USD 30,985,151
2025-01-15 (Wednesday)	596,327	USD 31,092,490	USD 31,092,490
2025-01-14 (Tuesday)	598,425	USD 30,860,777	USD 30,860,777
2025-01-13 (Monday)	598,425	USD 30,830,856	USD 30,830,856
2025-01-10 (Friday)	597,428	USD 28,682,518	USD 28,682,518
2025-01-09 (Thursday)	597,428	USD 27,487,662	USD 27,487,662
2025-01-09 (Thursday)	597,428	USD 27,487,662	USD 27,487,662
2025-01-09 (Thursday)	597,428	USD 27,487,662	USD 27,487,662
2025-01-08 (Wednesday)	597,428	USD 27,487,662	USD 27,487,662
2025-01-08 (Wednesday)	597,428	USD 27,487,662	USD 27,487,662
2025-01-08 (Wednesday)	597,428	USD 27,487,662	USD 27,487,662
2025-01-02 (Thursday)	595,332	USD 26,325,581	USD 26,325,581	-9,432	USD -7,027,154	USD 44.22	USD 55.15
2024-12-30 (Monday)	595,332	USD 26,158,888	USD 26,158,888
2024-12-10 (Tuesday)	604,764	USD 33,352,735	USD 33,352,735	0	USD -556,382	USD 55.15	USD 56.07
2024-12-09 (Monday)	604,764	USD 33,909,117	USD 33,909,117	1,047	USD 529,604	USD 56.07	USD 55.29
2024-12-06 (Friday)	603,717	USD 33,379,513	USD 33,379,513	1,047	USD -888,303	USD 55.29	USD 56.86
2024-12-05 (Thursday)	602,670	USD 34,267,816	USD 34,267,816	0	USD -717,178	USD 56.86	USD 58.05
2024-12-04 (Wednesday)	602,670	USD 34,984,994	USD 34,984,994	-4,188	USD -934,931	USD 58.05	USD 59.19
2024-12-03 (Tuesday)	606,858	USD 35,919,925	USD 35,919,925	0	USD 66,754	USD 59.19	USD 59.08
2024-12-02 (Monday)	606,858	USD 35,853,171	USD 35,853,171	0	USD -467,280	USD 59.08	USD 59.85
2024-11-29 (Friday)	606,858	USD 36,320,451	USD 36,320,451	-7,329	USD -506,202	USD 59.85	USD 59.96
2024-11-28 (Thursday)	614,187	USD 36,826,653	USD 36,826,653	0	USD 0	USD 59.96	USD 59.96
2024-11-27 (Wednesday)	614,187	USD 36,826,653	USD 36,826,653	1,047	USD 645,262	USD 59.96	USD 59.01
2024-11-26 (Tuesday)	613,140	USD 36,181,391	USD 36,181,391	-11,482	USD -1,345,899	USD 59.01	USD 60.08
2024-11-26 (Tuesday)	613,140	USD 36,181,391	USD 36,181,391	-11,482	USD -1,345,899	USD 59.01	USD 60.08
2024-11-25 (Monday)	624,622	USD 37,527,290	USD 37,527,290	49,832	USD 4,183,722	USD 60.08	USD 58.01
2024-11-25 (Monday)	624,622	USD 37,527,290	USD 37,527,290	49,832	USD 4,183,722	USD 60.08	USD 58.01
2024-11-22 (Friday)	574,790	USD 33,343,568	USD 33,343,568	-1,908	USD 414,112	USD 58.01	USD 57.1
2024-11-21 (Thursday)	576,698	USD 32,929,456	USD 32,929,456	0	USD 155,709	USD 57.1	USD 56.83
2024-11-20 (Wednesday)	576,698	USD 32,773,747	USD 32,773,747	-954	USD 558,095	USD 56.83	USD 55.77
2024-11-19 (Tuesday)	577,652	USD 32,215,652	USD 32,215,652	0	USD -161,743	USD 55.77	USD 56.05
2024-11-18 (Monday)	577,652	USD 32,377,395	USD 32,377,395	0	USD 1,166,857	USD 56.05	USD 54.03
2024-11-12 (Tuesday)	577,652	USD 31,210,538	USD 31,210,538	954	USD -819,269	USD 54.03	USD 55.54
2024-11-12 (Tuesday)	577,652	USD 31,210,538	USD 31,210,538	954	USD -819,269	USD 54.03	USD 55.54
2024-11-08 (Friday)	576,698	USD 32,029,807	USD 32,029,807	1,908	USD -773,458	USD 55.54	USD 57.07
2024-11-08 (Friday)	576,698	USD 32,029,807	USD 32,029,807	1,908	USD -773,458	USD 55.54	USD 57.07
2024-11-07 (Thursday)	574,790	USD 32,803,265	USD 32,803,265	3,816	USD -2,374,443	USD 57.07	USD 61.61
2024-11-07 (Thursday)	574,790	USD 32,803,265	USD 32,803,265	3,816	USD -2,374,443	USD 57.07	USD 61.61
2024-11-06 (Wednesday)	570,974	USD 35,177,708	USD 35,177,708	1,836	USD 3,681,611	USD 61.61	USD 55.34
2024-11-06 (Wednesday)	570,974	USD 35,177,708	USD 35,177,708	1,836	USD 3,681,611	USD 61.61	USD 55.34
2024-11-05 (Tuesday)	569,138	USD 31,496,097	USD 31,496,097	0	USD 392,705	USD 55.34	USD 54.65
2024-11-05 (Tuesday)	569,138	USD 31,496,097	USD 31,496,097	0	USD 392,705	USD 55.34	USD 54.65
2024-11-04 (Monday)	569,138	USD 31,103,392	USD 31,103,392	2,525	USD -519,280	USD 54.65	USD 55.81
2024-11-04 (Monday)	569,138	USD 31,103,392	USD 31,103,392	2,525	USD -519,280	USD 54.65	USD 55.81
2024-11-01 (Friday)	566,613	USD 31,622,672	USD 31,622,672	-952	USD -422,048	USD 55.81	USD 56.46
2024-11-01 (Friday)	566,613	USD 31,622,672	USD 31,622,672	-952	USD -422,048	USD 55.81	USD 56.46
2024-10-31 (Thursday)	567,565	USD 32,044,720	USD 32,044,720	0	USD 39,730	USD 56.46	USD 56.39
2024-10-31 (Thursday)	567,565	USD 32,044,720	USD 32,044,720	0	USD 39,730	USD 56.46	USD 56.39
2024-10-30 (Wednesday)	567,565	USD 32,004,990	USD 32,004,990	0	USD 79,459	USD 56.39	USD 56.25
2024-10-30 (Wednesday)	567,565	USD 32,004,990	USD 32,004,990	0	USD 79,459	USD 56.39	USD 56.25
2024-10-29 (Tuesday)	567,565	USD 31,925,531	USD 31,925,531	0	USD -629,997	USD 56.25	USD 57.36
2024-10-29 (Tuesday)	567,565	USD 31,925,531	USD 31,925,531	0	USD -629,997	USD 56.25	USD 57.36
2024-10-28 (Monday)	567,565	USD 32,555,528	USD 32,555,528	0	USD 493,781	USD 57.36	USD 56.49
2024-10-28 (Monday)	567,565	USD 32,555,528	USD 32,555,528	0	USD 493,781	USD 57.36	USD 56.49
2024-10-25 (Friday)	567,565	USD 32,061,747	USD 32,061,747	0	USD 209,999	USD 56.49	USD 56.12
2024-10-25 (Friday)	567,565	USD 32,061,747	USD 32,061,747	0	USD 209,999	USD 56.49	USD 56.12
2024-10-24 (Thursday)	567,565	USD 31,851,748	USD 31,851,748	0	USD -374,593	USD 56.12	USD 56.78
2024-10-24 (Thursday)	567,565	USD 31,851,748	USD 31,851,748	0	USD -374,593	USD 56.12	USD 56.78
2024-10-23 (Wednesday)	567,565	USD 32,226,341	USD 32,226,341	0	USD -39,729	USD 56.78	USD 56.85
2024-10-23 (Wednesday)	567,565	USD 32,226,341	USD 32,226,341	0	USD -39,729	USD 56.78	USD 56.85
2024-10-22 (Tuesday)	567,565	USD 32,266,070	USD 32,266,070	0	USD -749,186	USD 56.85	USD 58.17
2024-10-22 (Tuesday)	567,565	USD 32,266,070	USD 32,266,070	0	USD -749,186	USD 56.85	USD 58.17
2024-10-21 (Monday)	567,565	USD 33,015,256	USD 33,015,256	0	USD -1,231,616	USD 58.17	USD 60.34
2024-10-18 (Friday)	567,565	USD 34,246,872	USD 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 IE00BFF5RX68

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
2025-07-17 SELL -7,038 63.300* 62.22 Profit of 437,906 on sale
2025-07-10 SELL -8,262 65.620* 62.15 Profit of 513,503 on sale
2025-06-23 SELL -6,752 66.810* 61.75 Profit of 416,958 on sale
2025-06-11 BUY 7,767 65.720* 61.48
2025-06-04 BUY 1,590 63.570* 61.40
2025-06-03 SELL -531 63.590* 61.39 Profit of 32,597 on sale
2025-05-30 SELL -180,985 64.040* 61.35 Profit of 11,103,869 on sale
2025-05-29 SELL -726 62.780* 61.34 Profit of 44,534 on sale
2025-05-28 SELL -13,813 62.450* 61.33 Profit of 847,208 on sale
2025-05-27 SELL -26,168 61.340* 61.33 Profit of 1,604,990 on sale
2025-05-23 SELL -4,350 60.830* 61.34 Profit of 266,836 on sale
2025-05-22 SELL -2,905 60.220* 61.35 Profit of 178,222 on sale
2025-05-20 SELL -1,452 63.740* 61.33 Profit of 89,045 on sale
2025-05-19 SELL -726 62.780* 61.31 Profit of 44,515 on sale
2025-05-16 SELL -8,712 62.530* 61.31 Profit of 534,095 on sale
2025-05-15 BUY 10,890 60.470* 61.31
2025-05-14 BUY 2,178 60.040* 61.32
2025-05-12 BUY 8,724 64.810* 61.30
2025-05-09 BUY 1,454 66.970* 61.26
2025-05-08 BUY 2,175 67.850* 61.20
2025-05-07 BUY 2,178 66.780* 61.16
2025-05-06 BUY 726 66.230* 61.12
2025-05-02 BUY 3,794 67.460* 61.01
2025-04-30 BUY 2,175 66.710* 60.89
2025-04-25 SELL -725 65.320* 60.78 Profit of 44,068 on sale
2025-04-24 BUY 725 65.920* 60.74
2025-04-22 SELL -3,625 65.450* 60.65 Profit of 219,867 on sale
2025-04-15 BUY 2,900 68.920* 60.34
2025-04-14 BUY 1,448 69.200* 60.25
2025-04-11 SELL -725 69.510* 60.16 Profit of 43,619 on sale
2025-04-09 SELL -5,355 70.180* 59.98 Profit of 321,199 on sale
2025-04-08 SELL -8,568 67.630* 59.91 Profit of 513,276 on sale
2025-04-04 BUY 7,341 63.660* 59.83
2025-04-01 BUY 1,071 67.980* 59.66
2025-03-31 BUY 3,213 67.750* 59.58
2025-03-28 BUY 3,210 67.140* 59.50
2025-03-27 BUY 3,210 67.590* 59.41
2025-03-26 SELL -1,070 67.200* 59.33 Profit of 63,485 on sale
2025-03-24 BUY 6,420 67.570* 59.16
2025-03-21 BUY 2,040 67.050* 59.08
2025-03-20 BUY 17,120 68.640* 58.97
2025-03-19 BUY 13,910 67.910* 58.87
2025-03-18 BUY 1,070 67.570* 58.77
2025-03-17 SELL -1,020 66.650* 58.68 Profit of 59,855 on sale
2025-03-14 SELL -1,989 65.680* 58.60 Profit of 116,556 on sale
2025-03-11 BUY 11,737 64.980* 58.36
2025-03-05 BUY 1,066 65.950* 58.08
2025-02-28 BUY 9,464 65.720* 57.81
2025-02-27 BUY 1,054 64.480* 57.73
2025-02-26 BUY 2,108 63.860* 57.65
2025-02-25 BUY 1,054 63.660* 57.56
2025-02-24 BUY 4,220 63.020* 57.49
2025-02-21 SELL -37,564 63.480* 57.41 Profit of 2,156,398 on sale
2025-02-19 BUY 3,009 66.400* 57.17
2025-02-18 SELL -1,053 65.570* 57.05 Profit of 60,069 on sale
2025-02-12 BUY 68,036 63.220* 56.54
2025-02-10 SELL -1,052 54.290* 56.60 Profit of 59,540 on sale
2025-02-06 SELL -8,416 54.240* 56.68 Profit of 477,005 on sale
2025-02-04 BUY 13,179 56.350* 56.70
2025-02-03 BUY 1,050 55.950* 56.71
2025-01-31 SELL -2,100 56.480* 56.72 Profit of 119,107 on sale
2025-01-28 BUY 998 57.330* 56.70
2025-01-23 SELL -3,150 53.820* 56.81 Profit of 178,950 on sale
2025-01-02 SELL -9,432 44.220* 57.06 Profit of 538,203 on sale
2024-12-09 BUY 1,047 56.070* 57.12
2024-12-06 BUY 1,047 55.290* 57.16
2024-12-04 SELL -4,188 58.050* 57.15 Profit of 239,335 on sale
2024-11-29 SELL -7,329 59.850* 56.99 Profit of 417,671 on sale
2024-11-27 BUY 1,047 59.960* 56.84
2024-11-26 SELL -11,482 59.010* 56.73 Profit of 651,329 on sale
2024-11-26 SELL -11,482 59.010* 56.73 Profit of 651,329 on sale
2024-11-25 BUY 49,832 60.080* 56.54
2024-11-25 BUY 49,832 60.080* 56.54
2024-11-22 SELL -1,908 58.010* 56.50 Profit of 107,798 on sale
2024-11-20 SELL -954 56.830* 56.47 Profit of 53,872 on sale
2024-11-12 BUY 954 54.030* 56.68
2024-11-12 BUY 954 54.030* 56.68
2024-11-08 BUY 1,908 55.540* 56.76
2024-11-08 BUY 1,908 55.540* 56.76
2024-11-07 BUY 3,816 57.070* 56.74
2024-11-07 BUY 3,816 57.070* 56.74
2024-11-06 BUY 1,836 61.610* 56.31
2024-11-06 BUY 1,836 61.610* 56.31
2024-11-04 BUY 2,525 54.650* 56.59
2024-11-04 BUY 2,525 54.650* 56.59
2024-11-01 SELL -952 55.810* 56.68 Profit of 53,960 on sale
2024-11-01 SELL -952 55.810* 56.68 Profit of 53,960 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-17	SELL	-7,038	63.300*	62.22 Profit of 437,906 on sale
2025-07-10	SELL	-8,262	65.620*	62.15 Profit of 513,503 on sale
2025-06-23	SELL	-6,752	66.810*	61.75 Profit of 416,958 on sale
2025-06-11	BUY	7,767	65.720*	61.48
2025-06-04	BUY	1,590	63.570*	61.40
2025-06-03	SELL	-531	63.590*	61.39 Profit of 32,597 on sale
2025-05-30	SELL	-180,985	64.040*	61.35 Profit of 11,103,869 on sale
2025-05-29	SELL	-726	62.780*	61.34 Profit of 44,534 on sale
2025-05-28	SELL	-13,813	62.450*	61.33 Profit of 847,208 on sale
2025-05-27	SELL	-26,168	61.340*	61.33 Profit of 1,604,990 on sale
2025-05-23	SELL	-4,350	60.830*	61.34 Profit of 266,836 on sale
2025-05-22	SELL	-2,905	60.220*	61.35 Profit of 178,222 on sale
2025-05-20	SELL	-1,452	63.740*	61.33 Profit of 89,045 on sale
2025-05-19	SELL	-726	62.780*	61.31 Profit of 44,515 on sale
2025-05-16	SELL	-8,712	62.530*	61.31 Profit of 534,095 on sale
2025-05-15	BUY	10,890	60.470*	61.31
2025-05-14	BUY	2,178	60.040*	61.32
2025-05-12	BUY	8,724	64.810*	61.30
2025-05-09	BUY	1,454	66.970*	61.26
2025-05-08	BUY	2,175	67.850*	61.20
2025-05-07	BUY	2,178	66.780*	61.16
2025-05-06	BUY	726	66.230*	61.12
2025-05-02	BUY	3,794	67.460*	61.01
2025-04-30	BUY	2,175	66.710*	60.89
2025-04-25	SELL	-725	65.320*	60.78 Profit of 44,068 on sale
2025-04-24	BUY	725	65.920*	60.74
2025-04-22	SELL	-3,625	65.450*	60.65 Profit of 219,867 on sale
2025-04-15	BUY	2,900	68.920*	60.34
2025-04-14	BUY	1,448	69.200*	60.25
2025-04-11	SELL	-725	69.510*	60.16 Profit of 43,619 on sale
2025-04-09	SELL	-5,355	70.180*	59.98 Profit of 321,199 on sale
2025-04-08	SELL	-8,568	67.630*	59.91 Profit of 513,276 on sale
2025-04-04	BUY	7,341	63.660*	59.83
2025-04-01	BUY	1,071	67.980*	59.66
2025-03-31	BUY	3,213	67.750*	59.58
2025-03-28	BUY	3,210	67.140*	59.50
2025-03-27	BUY	3,210	67.590*	59.41
2025-03-26	SELL	-1,070	67.200*	59.33 Profit of 63,485 on sale
2025-03-24	BUY	6,420	67.570*	59.16
2025-03-21	BUY	2,040	67.050*	59.08
2025-03-20	BUY	17,120	68.640*	58.97
2025-03-19	BUY	13,910	67.910*	58.87
2025-03-18	BUY	1,070	67.570*	58.77
2025-03-17	SELL	-1,020	66.650*	58.68 Profit of 59,855 on sale
2025-03-14	SELL	-1,989	65.680*	58.60 Profit of 116,556 on sale
2025-03-11	BUY	11,737	64.980*	58.36
2025-03-05	BUY	1,066	65.950*	58.08
2025-02-28	BUY	9,464	65.720*	57.81
2025-02-27	BUY	1,054	64.480*	57.73
2025-02-26	BUY	2,108	63.860*	57.65
2025-02-25	BUY	1,054	63.660*	57.56
2025-02-24	BUY	4,220	63.020*	57.49
2025-02-21	SELL	-37,564	63.480*	57.41 Profit of 2,156,398 on sale
2025-02-19	BUY	3,009	66.400*	57.17
2025-02-18	SELL	-1,053	65.570*	57.05 Profit of 60,069 on sale
2025-02-12	BUY	68,036	63.220*	56.54
2025-02-10	SELL	-1,052	54.290*	56.60 Profit of 59,540 on sale
2025-02-06	SELL	-8,416	54.240*	56.68 Profit of 477,005 on sale
2025-02-04	BUY	13,179	56.350*	56.70
2025-02-03	BUY	1,050	55.950*	56.71
2025-01-31	SELL	-2,100	56.480*	56.72 Profit of 119,107 on sale
2025-01-28	BUY	998	57.330*	56.70
2025-01-23	SELL	-3,150	53.820*	56.81 Profit of 178,950 on sale
2025-01-02	SELL	-9,432	44.220*	57.06 Profit of 538,203 on sale
2024-12-09	BUY	1,047	56.070*	57.12
2024-12-06	BUY	1,047	55.290*	57.16
2024-12-04	SELL	-4,188	58.050*	57.15 Profit of 239,335 on sale
2024-11-29	SELL	-7,329	59.850*	56.99 Profit of 417,671 on sale
2024-11-27	BUY	1,047	59.960*	56.84
2024-11-26	SELL	-11,482	59.010*	56.73 Profit of 651,329 on sale
2024-11-26	SELL	-11,482	59.010*	56.73 Profit of 651,329 on sale
2024-11-25	BUY	49,832	60.080*	56.54
2024-11-25	BUY	49,832	60.080*	56.54
2024-11-22	SELL	-1,908	58.010*	56.50 Profit of 107,798 on sale
2024-11-20	SELL	-954	56.830*	56.47 Profit of 53,872 on sale
2024-11-12	BUY	954	54.030*	56.68
2024-11-12	BUY	954	54.030*	56.68
2024-11-08	BUY	1,908	55.540*	56.76
2024-11-08	BUY	1,908	55.540*	56.76
2024-11-07	BUY	3,816	57.070*	56.74
2024-11-07	BUY	3,816	57.070*	56.74
2024-11-06	BUY	1,836	61.610*	56.31
2024-11-06	BUY	1,836	61.610*	56.31
2024-11-04	BUY	2,525	54.650*	56.59
2024-11-04	BUY	2,525	54.650*	56.59
2024-11-01	SELL	-952	55.810*	56.68 Profit of 53,960 on sale
2024-11-01	SELL	-952	55.810*	56.68 Profit of 53,960 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
2025-07-30	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%
2025-07-17	1,087,144	2,026	2,476,632	43.9%
2025-07-16	924,725	3,394	1,828,739	50.6%
2025-07-15	1,142,675	6,220	2,408,990	47.4%
2025-07-14	748,170	363	2,137,186	35.0%
2025-07-11	1,153,808	5,767	2,202,820	52.4%
2025-07-10	558,262	789	1,292,014	43.2%
2025-07-09	899,783	1,165	1,936,200	46.5%
2025-07-08	757,537	232	1,442,205	52.5%
2025-07-07	910,434	1,887	2,405,825	37.8%
2025-07-03	580,060	780	1,329,480	43.6%
2025-07-02	1,483,180	3,320	3,836,565	38.7%
2025-07-01	1,233,114	13,907	2,037,630	60.5%
2025-06-30	1,067,652	600	1,849,769	57.7%
2025-06-27	1,008,690	7,566	1,529,265	66.0%
2025-06-26	1,686,313	4,320	2,768,646	60.9%
2025-06-25	1,679,473	246	2,659,223	63.2%
2025-06-24	2,528,043	53	4,349,145	58.1%
2025-06-23	964,014	384	2,289,898	42.1%
2025-06-20	737,252	482	1,714,655	43.0%
2025-06-18	741,673	51	2,148,934	34.5%
2025-06-17	1,109,297	2,593	1,903,204	58.3%
2025-06-16	1,242,692	2,524	2,370,000	52.4%
2025-06-13	1,912,326	20,364	2,798,605	68.3%
2025-06-12	1,117,069	1,850	2,146,159	52.0%
2025-06-11	1,738,965	347,819	2,662,269	65.3%
2025-06-10	818,360	4,972	1,776,988	46.1%
2025-06-09	627,390	7,908	1,372,624	45.7%
2025-06-06	500,853	3,915	1,199,980	41.7%
2025-06-05	1,371,316	34,029	2,528,195	54.2%
2025-06-04	1,172,281	13,750	2,097,339	55.9%
2025-06-03	1,168,294	106	2,497,708	46.8%
2025-06-02	1,205,947	2,667	2,552,251	47.3%
2025-05-30	2,022,500	4,355	3,300,524	61.3%
2025-05-29	2,146,067	3,137	4,351,434	49.3%
2025-05-28	2,139,058	2,012	3,837,119	55.7%
2025-05-27	1,707,845	12,579	2,777,404	61.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE