Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened 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
2025-12-02 (Tuesday)	421,370	USD 32,706,739	USD 32,706,739	-729	USD -681,292	USD 77.62	USD 79.1
2025-12-01 (Monday)	422,099	USD 33,388,031	USD 33,388,031	7,857	USD 99,544	USD 79.1	USD 80.36
2025-11-28 (Friday)	414,242	USD 33,288,487	USD 33,288,487	798	USD 270,849	USD 80.36	USD 79.86
2025-11-27 (Thursday)	413,444	USD 33,017,638	USD 33,017,638	0	USD 0	USD 79.86	USD 79.86
2025-11-26 (Wednesday)	413,444	USD 33,017,638	USD 33,017,638	-243	USD 555,619	USD 79.86	USD 78.47
2025-11-25 (Tuesday)	413,687	USD 32,462,019	USD 32,462,019	1,377	USD 343,070	USD 78.47	USD 77.9
2025-11-24 (Monday)	412,310	USD 32,118,949	USD 32,118,949	17,362	USD 1,301,157	USD 77.9	USD 78.03
2025-11-21 (Friday)	394,948	USD 30,817,792	USD 30,817,792	395	USD 815,982	USD 78.03	USD 76.04
2025-11-20 (Thursday)	394,553	USD 30,001,810	USD 30,001,810	79	USD -195,175	USD 76.04	USD 76.55
2025-11-19 (Wednesday)	394,474	USD 30,196,985	USD 30,196,985	465	USD -512,076	USD 76.55	USD 77.94
2025-11-18 (Tuesday)	394,009	USD 30,709,061	USD 30,709,061	1,422	USD -73,686	USD 77.94	USD 78.41
2025-11-17 (Monday)	392,587	USD 30,782,747	USD 30,782,747	624	USD 284,106	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 IE00BFNM3H51

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 SELL -729 79.430 77.195 77.419 EUR -56,438 65.66 Loss of -8,574 on sale
2025-12-01 BUY 7,857 81.060 78.990 79.197 EUR 622,251 65.60
2025-11-28 BUY 798 80.405 79.700 79.770 EUR 63,657 65.53
2025-11-26 SELL -243 80.605 78.285 78.517 EUR -19,080 65.40 Loss of -3,188 on sale
2025-11-26 SELL -243 80.605 78.285 78.517 EUR -19,080 65.40 Loss of -3,188 on sale
2025-11-25 BUY 1,377 78.910 78.185 78.257 EUR 107,761 65.34
2025-11-24 BUY 17,362 78.950 77.210 77.384 EUR 1,343,541 65.28
2025-11-21 BUY 395 78.260 76.230 76.433 EUR 30,191 65.22
2025-11-20 BUY 79 77.500 75.950 76.105 EUR 6,012 65.17
2025-11-19 BUY 465 78.170 76.305 76.492 EUR 35,569 65.12
2025-11-18 BUY 1,422 78.440 77.335 77.445 EUR 110,128 65.06
2025-11-17 BUY 624 79.860 77.780 77.988 EUR 48,665 65.00
2025-11-14 SELL -468 79.640 77.750 77.939 EUR -36,475 64.94 Loss of -6,086 on sale
2025-11-12 BUY 2,730 81.720 79.650 79.857 EUR 218,010 64.79
2025-11-10 BUY 1,518 79.580 76.500 76.808 EUR 116,595 64.66
2025-11-07 SELL -99 79.440 78.290 78.405 EUR -7,762 64.59 Loss of -1,368 on sale
2025-11-06 SELL -312 79.860 78.535 78.668 EUR -24,544 64.52 Loss of -4,414 on sale
2025-11-05 BUY 978 79.260 77.930 78.063 EUR 76,346 64.45
2025-11-04 BUY 1,248 79.350 77.560 77.739 EUR 97,018 64.39
2025-11-03 SELL -624 78.775 77.435 77.569 EUR -48,403 64.32 Loss of -8,270 on sale
2025-10-02 BUY 648 77.450 77.760 77.729 EUR 50,368 62.99
2025-10-01 BUY 968 76.870 77.540 77.473 EUR 74,994 62.92
2025-09-30 BUY 5,913 75.390 75.830 75.786 EUR 448,123 62.85
2025-09-29 BUY 1,539 75.570 75.850 75.822 EUR 116,690 62.78
2025-09-26 BUY 3,474 75.770 75.950 75.932 EUR 263,788 62.71
2025-09-25 BUY 243 74.610 76.790 76.572 EUR 18,607 62.64
2025-09-24 BUY 4,610 76.380 77.340 77.244 EUR 356,095 62.57
2025-09-18 BUY 972 74.420 74.460 74.456 EUR 72,371 62.50
2025-09-17 BUY 1,215 74.000 74.840 74.756 EUR 90,829 62.44
2025-09-16 BUY 1,944 73.480 73.730 73.705 EUR 143,283 62.38
2025-08-15 BUY 162 68.600 69.130 69.077 EUR 11,190 62.30
2025-08-13 BUY 81 65.900 66.340 66.296 EUR 5,370 62.28
2025-08-08 BUY 723 65.540 65.620 65.612 EUR 47,437 62.26
2025-08-06 BUY 1,527 63.520 63.900 63.862 EUR 97,517 62.24
2025-06-04 BUY 162 63.570 64.470 64.380 EUR 10,430 61.51
2025-06-03 SELL -81 63.590 64.020 63.977 EUR -5,182 61.49 Loss of -201 on sale
2025-05-30 BUY 1,683 64.040 64.570 64.517 EUR 108,582 61.46
2025-05-29 BUY 214 62.780 63.080 63.050 EUR 13,493 61.45
2025-05-27 BUY 1,344 61.340 61.650 61.619 EUR 82,816 61.44
2025-05-23 BUY 1,095 60.830 60.880 60.875 EUR 66,658 61.45
2025-05-22 BUY 546 60.220 61.470 61.345 EUR 33,494 61.46
2025-05-19 BUY 468 62.780 63.180 63.140 EUR 29,550 61.43
2025-05-16 BUY 234 62.530 62.690 62.674 EUR 14,666 61.42
2025-05-15 SELL -156 60.470 60.480 60.479 EUR -9,435 61.43 Profit of 148 on sale
2025-05-14 BUY 78 60.040 61.710 61.543 EUR 4,800 61.44
2025-05-13 BUY 156 60.500 62.810 62.579 EUR 9,762 61.44
2025-05-12 BUY 526 64.810 66.470 66.304 EUR 34,876 61.42
2025-05-09 SELL -390 66.970 67.760 67.681 EUR -26,396 61.37 Loss of -2,460 on sale
2025-05-08 BUY 156 67.850 68.520 68.453 EUR 10,679 61.32
2025-05-07 BUY 234 66.780 67.160 67.122 EUR 15,707 61.28
2025-05-02 BUY 8,658 67.460 70.300 70.016 EUR 606,199 61.13
2025-04-30 BUY 2,730 66.710 66.820 66.809 EUR 182,389 61.01
2025-04-29 BUY 687 65.030 65.410 65.372 EUR 44,911 60.98
2025-04-28 BUY 546 64.930 66.150 66.028 EUR 36,051 60.95
2025-04-25 BUY 1,404 65.320 65.990 65.923 EUR 92,556 60.91
2025-04-24 SELL -1,638 65.920 65.990 65.983 EUR -108,080 60.86 Loss of -8,388 on sale
2025-04-23 BUY 1,482 65.570 66.430 66.344 EUR 98,322 60.82
2025-04-22 BUY 624 65.450 65.750 65.720 EUR 41,009 60.78
2025-04-17 BUY 858 67.290 67.830 67.776 EUR 58,152 60.62
2025-04-15 BUY 780 68.920 69.710 69.631 EUR 54,312 60.46
2025-04-11 BUY 1,248 69.510 69.990 69.942 EUR 87,288 60.29
2025-04-09 BUY 468 70.180 71.220 71.116 EUR 33,282 60.11
2025-04-08 BUY 2,808 67.630 71.450 71.068 EUR 199,559 60.04
2025-04-07 BUY 921 63.850 64.750 64.660 EUR 59,552 60.00
2025-04-04 SELL -1,248 63.660 66.980 66.648 EUR -83,177 59.96 Loss of -8,344 on sale
2025-04-02 BUY 10,608 68.070 68.170 68.160 EUR 723,041 59.88
2025-04-01 BUY 78 67.980 68.140 68.124 EUR 5,314 59.80
2025-03-31 BUY 546 67.750 68.200 68.155 EUR 37,213 59.71
2025-03-28 BUY 312 67.140 67.910 67.833 EUR 21,164 59.63
2025-03-27 BUY 146 67.590 68.070 68.022 EUR 9,931 59.55
2025-03-26 BUY 78 67.200 67.470 67.443 EUR 5,261 59.47
2025-03-25 BUY 850 66.480 67.990 67.839 EUR 57,663 59.39
2025-03-24 BUY 949 67.570 68.500 68.407 EUR 64,918 59.30
2025-03-21 SELL -312 67.050 68.690 68.526 EUR -21,380 59.22 Loss of -2,905 on sale
2025-03-20 BUY 1,248 68.640 68.870 68.847 EUR 85,921 59.11
2025-03-19 BUY 219 67.910 68.150 68.126 EUR 14,920 59.01
2025-03-18 BUY 2,708 67.570 68.100 68.047 EUR 184,271 58.91
2025-03-17 BUY 546 66.650 67.100 67.055 EUR 36,612 58.82
2025-03-14 BUY 4,056 65.680 67.250 67.093 EUR 272,129 58.74
2025-03-13 BUY 780 65.750 67.040 66.911 EUR 52,191 58.66
2025-03-12 SELL -3,900 64.840 66.330 66.181 EUR -258,106 58.58 Loss of -29,635 on sale
2025-03-11 SELL -2,886 64.980 65.830 65.745 EUR -189,740 58.50 Loss of -20,896 on sale
2025-03-10 BUY 858 65.230 66.980 66.805 EUR 57,319 58.42
2025-03-07 BUY 156 66.330 67.090 67.014 EUR 10,454 58.32
2025-03-05 BUY 1,170 65.950 66.400 66.355 EUR 77,635 58.23
2025-03-04 BUY 1,326 64.210 65.410 65.290 EUR 86,575 58.15
2025-03-03 BUY 2,496 64.900 66.360 66.214 EUR 165,270 58.06
2025-02-28 BUY 2,028 65.720 65.900 65.882 EUR 133,609 57.96
2025-02-27 SELL -390 64.480 65.030 64.975 EUR -25,340 57.87 Loss of -2,769 on sale
2025-02-25 BUY 2,886 63.660 63.930 63.903 EUR 184,424 57.71
2025-02-21 BUY 312 63.480 65.290 65.109 EUR 20,314 57.56
2025-02-18 SELL -702 65.570 66.890 66.758 EUR -46,864 57.20 Loss of -6,711 on sale
2025-02-14 SELL -4,758 65.830 66.990 66.874 EUR -318,186 56.94 Loss of -47,283 on sale
2025-02-13 BUY 78 66.370 67.340 67.243 EUR 5,245 56.79
2025-02-12 BUY 770 63.220 64.110 64.021 EUR 49,296 56.69
2025-02-07 SELL -108 54.010 54.810 54.730 EUR -5,911 56.80 Profit of 224 on sale
2025-02-06 BUY 1,482 54.240 55.980 55.806 EUR 82,704 56.84
2025-02-05 BUY 390 55.690 56.410 56.338 EUR 21,972 56.86
2025-02-04 BUY 468 56.350 56.550 56.530 EUR 26,456 56.87
2025-02-03 BUY 468 55.950 56.670 56.598 EUR 26,488 56.89
2025-01-31 BUY 858 56.480 57.320 57.236 EUR 49,108 56.90
2025-01-29 SELL -78 56.900 58.460 58.304 EUR -4,548 56.90 Loss of -110 on sale
2025-01-28 SELL -702 57.330 57.620 57.591 EUR -40,429 56.89 Loss of -492 on sale
2025-01-27 SELL -1,248 56.200 56.770 56.713 EUR -70,778 56.90 Profit of 237 on sale
2025-01-24 BUY 948 54.550 54.930 54.892 EUR 52,038 56.95
2025-01-23 BUY 158 53.820 54.610 54.531 EUR 8,616 57.01
2024-12-10 BUY 3,900 55.150 56.000 55.915 EUR 218,069 57.05
2024-12-09 BUY 468 56.070 56.270 56.250 EUR 26,325 57.07
2024-12-06 SELL -1,170 55.290 57.150 56.964 EUR -66,648 57.11 Profit of 168 on sale
2024-12-05 SELL -78 56.860 58.280 58.138 EUR -4,535 57.11 Loss of -80 on sale
2024-12-03 BUY 390 59.190 60.050 59.964 EUR 23,386 57.04
2024-11-27 SELL -468 59.960 60.140 60.122 EUR -28,137 56.78 Loss of -1,565 on sale
2024-11-26 BUY 1,638 59.010 59.840 59.757 EUR 97,882 56.66
2024-11-26 BUY 1,638 59.010 59.840 59.757 EUR 97,882 56.66
2024-11-25 BUY 192 60.080 60.290 60.269 EUR 11,572 56.57
2024-11-22 SELL -146 58.010 58.040 58.037 EUR -8,473 56.53 Loss of -220 on sale
2024-11-21 SELL -390 57.100 57.150 57.145 EUR -22,287 56.51 Loss of -247 on sale
2024-11-20 SELL -156 56.830 57.670 57.586 EUR -8,983 56.50 Loss of -169 on sale
2024-11-19 BUY 78 55.770 56.710 56.616 EUR 4,416 56.52
2024-11-18 BUY 660 56.050 56.780 56.707 EUR 37,427 56.54
2024-11-11 BUY 234 55.810 56.430 56.368 EUR 13,190 56.68
2024-11-11 BUY 234 55.810 56.430 56.368 EUR 13,190 56.68
2024-11-07 BUY 214 57.070 61.690 61.228 EUR 13,103 56.74
2024-11-07 BUY 214 57.070 61.690 61.228 EUR 13,103 56.74
2024-11-06 BUY 1,872 61.610 63.330 63.158 EUR 118,232 56.31
2024-11-06 BUY 1,872 61.610 63.330 63.158 EUR 118,232 56.31
2024-11-05 BUY 390 55.340 55.350 55.349 EUR 21,586 56.40
2024-11-05 BUY 390 55.340 55.350 55.349 EUR 21,586 56.40
2024-11-04 BUY 148 54.650 56.650 56.450 EUR 8,355 56.59
2024-11-04 BUY 148 54.650 56.650 56.450 EUR 8,355 56.59
2024-11-01 BUY 219 55.810 57.230 57.088 EUR 12,502 56.68
2024-11-01 BUY 219 55.810 57.230 57.088 EUR 12,502 56.68
2024-10-30 SELL -474 56.390 56.800 56.759 EUR -26,904 56.76 Profit of 0 on sale
2024-10-30 SELL -474 56.390 56.800 56.759 EUR -26,904 56.76 Profit of 0 on sale
2024-10-29 SELL -1,404 56.250 57.500 57.375 EUR -80,555 56.85 Loss of -735 on sale
2024-10-29 SELL -1,404 56.250 57.500 57.375 EUR -80,555 56.85 Loss of -735 on sale
2024-10-28 SELL -546 57.360 57.720 57.684 EUR -31,495 56.74 Loss of -516 on sale
2024-10-28 SELL -546 57.360 57.720 57.684 EUR -31,495 56.74 Loss of -516 on sale
2024-10-21 SELL -78 58.170 60.280 60.069 EUR -4,685 0.00 Loss of -4,685 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	SELL	-729	79.430	77.195	77.419	EUR -56,438	65.66 Loss of -8,574 on sale
2025-12-01	BUY	7,857	81.060	78.990	79.197	EUR 622,251	65.60
2025-11-28	BUY	798	80.405	79.700	79.770	EUR 63,657	65.53
2025-11-26	SELL	-243	80.605	78.285	78.517	EUR -19,080	65.40 Loss of -3,188 on sale
2025-11-26	SELL	-243	80.605	78.285	78.517	EUR -19,080	65.40 Loss of -3,188 on sale
2025-11-25	BUY	1,377	78.910	78.185	78.257	EUR 107,761	65.34
2025-11-24	BUY	17,362	78.950	77.210	77.384	EUR 1,343,541	65.28
2025-11-21	BUY	395	78.260	76.230	76.433	EUR 30,191	65.22
2025-11-20	BUY	79	77.500	75.950	76.105	EUR 6,012	65.17
2025-11-19	BUY	465	78.170	76.305	76.492	EUR 35,569	65.12
2025-11-18	BUY	1,422	78.440	77.335	77.445	EUR 110,128	65.06
2025-11-17	BUY	624	79.860	77.780	77.988	EUR 48,665	65.00
2025-11-14	SELL	-468	79.640	77.750	77.939	EUR -36,475	64.94 Loss of -6,086 on sale
2025-11-12	BUY	2,730	81.720	79.650	79.857	EUR 218,010	64.79
2025-11-10	BUY	1,518	79.580	76.500	76.808	EUR 116,595	64.66
2025-11-07	SELL	-99	79.440	78.290	78.405	EUR -7,762	64.59 Loss of -1,368 on sale
2025-11-06	SELL	-312	79.860	78.535	78.668	EUR -24,544	64.52 Loss of -4,414 on sale
2025-11-05	BUY	978	79.260	77.930	78.063	EUR 76,346	64.45
2025-11-04	BUY	1,248	79.350	77.560	77.739	EUR 97,018	64.39
2025-11-03	SELL	-624	78.775	77.435	77.569	EUR -48,403	64.32 Loss of -8,270 on sale
2025-10-02	BUY	648	77.450	77.760	77.729	EUR 50,368	62.99
2025-10-01	BUY	968	76.870	77.540	77.473	EUR 74,994	62.92
2025-09-30	BUY	5,913	75.390	75.830	75.786	EUR 448,123	62.85
2025-09-29	BUY	1,539	75.570	75.850	75.822	EUR 116,690	62.78
2025-09-26	BUY	3,474	75.770	75.950	75.932	EUR 263,788	62.71
2025-09-25	BUY	243	74.610	76.790	76.572	EUR 18,607	62.64
2025-09-24	BUY	4,610	76.380	77.340	77.244	EUR 356,095	62.57
2025-09-18	BUY	972	74.420	74.460	74.456	EUR 72,371	62.50
2025-09-17	BUY	1,215	74.000	74.840	74.756	EUR 90,829	62.44
2025-09-16	BUY	1,944	73.480	73.730	73.705	EUR 143,283	62.38
2025-08-15	BUY	162	68.600	69.130	69.077	EUR 11,190	62.30
2025-08-13	BUY	81	65.900	66.340	66.296	EUR 5,370	62.28
2025-08-08	BUY	723	65.540	65.620	65.612	EUR 47,437	62.26
2025-08-06	BUY	1,527	63.520	63.900	63.862	EUR 97,517	62.24
2025-06-04	BUY	162	63.570	64.470	64.380	EUR 10,430	61.51
2025-06-03	SELL	-81	63.590	64.020	63.977	EUR -5,182	61.49 Loss of -201 on sale
2025-05-30	BUY	1,683	64.040	64.570	64.517	EUR 108,582	61.46
2025-05-29	BUY	214	62.780	63.080	63.050	EUR 13,493	61.45
2025-05-27	BUY	1,344	61.340	61.650	61.619	EUR 82,816	61.44
2025-05-23	BUY	1,095	60.830	60.880	60.875	EUR 66,658	61.45
2025-05-22	BUY	546	60.220	61.470	61.345	EUR 33,494	61.46
2025-05-19	BUY	468	62.780	63.180	63.140	EUR 29,550	61.43
2025-05-16	BUY	234	62.530	62.690	62.674	EUR 14,666	61.42
2025-05-15	SELL	-156	60.470	60.480	60.479	EUR -9,435	61.43 Profit of 148 on sale
2025-05-14	BUY	78	60.040	61.710	61.543	EUR 4,800	61.44
2025-05-13	BUY	156	60.500	62.810	62.579	EUR 9,762	61.44
2025-05-12	BUY	526	64.810	66.470	66.304	EUR 34,876	61.42
2025-05-09	SELL	-390	66.970	67.760	67.681	EUR -26,396	61.37 Loss of -2,460 on sale
2025-05-08	BUY	156	67.850	68.520	68.453	EUR 10,679	61.32
2025-05-07	BUY	234	66.780	67.160	67.122	EUR 15,707	61.28
2025-05-02	BUY	8,658	67.460	70.300	70.016	EUR 606,199	61.13
2025-04-30	BUY	2,730	66.710	66.820	66.809	EUR 182,389	61.01
2025-04-29	BUY	687	65.030	65.410	65.372	EUR 44,911	60.98
2025-04-28	BUY	546	64.930	66.150	66.028	EUR 36,051	60.95
2025-04-25	BUY	1,404	65.320	65.990	65.923	EUR 92,556	60.91
2025-04-24	SELL	-1,638	65.920	65.990	65.983	EUR -108,080	60.86 Loss of -8,388 on sale
2025-04-23	BUY	1,482	65.570	66.430	66.344	EUR 98,322	60.82
2025-04-22	BUY	624	65.450	65.750	65.720	EUR 41,009	60.78
2025-04-17	BUY	858	67.290	67.830	67.776	EUR 58,152	60.62
2025-04-15	BUY	780	68.920	69.710	69.631	EUR 54,312	60.46
2025-04-11	BUY	1,248	69.510	69.990	69.942	EUR 87,288	60.29
2025-04-09	BUY	468	70.180	71.220	71.116	EUR 33,282	60.11
2025-04-08	BUY	2,808	67.630	71.450	71.068	EUR 199,559	60.04
2025-04-07	BUY	921	63.850	64.750	64.660	EUR 59,552	60.00
2025-04-04	SELL	-1,248	63.660	66.980	66.648	EUR -83,177	59.96 Loss of -8,344 on sale
2025-04-02	BUY	10,608	68.070	68.170	68.160	EUR 723,041	59.88
2025-04-01	BUY	78	67.980	68.140	68.124	EUR 5,314	59.80
2025-03-31	BUY	546	67.750	68.200	68.155	EUR 37,213	59.71
2025-03-28	BUY	312	67.140	67.910	67.833	EUR 21,164	59.63
2025-03-27	BUY	146	67.590	68.070	68.022	EUR 9,931	59.55
2025-03-26	BUY	78	67.200	67.470	67.443	EUR 5,261	59.47
2025-03-25	BUY	850	66.480	67.990	67.839	EUR 57,663	59.39
2025-03-24	BUY	949	67.570	68.500	68.407	EUR 64,918	59.30
2025-03-21	SELL	-312	67.050	68.690	68.526	EUR -21,380	59.22 Loss of -2,905 on sale
2025-03-20	BUY	1,248	68.640	68.870	68.847	EUR 85,921	59.11
2025-03-19	BUY	219	67.910	68.150	68.126	EUR 14,920	59.01
2025-03-18	BUY	2,708	67.570	68.100	68.047	EUR 184,271	58.91
2025-03-17	BUY	546	66.650	67.100	67.055	EUR 36,612	58.82
2025-03-14	BUY	4,056	65.680	67.250	67.093	EUR 272,129	58.74
2025-03-13	BUY	780	65.750	67.040	66.911	EUR 52,191	58.66
2025-03-12	SELL	-3,900	64.840	66.330	66.181	EUR -258,106	58.58 Loss of -29,635 on sale
2025-03-11	SELL	-2,886	64.980	65.830	65.745	EUR -189,740	58.50 Loss of -20,896 on sale
2025-03-10	BUY	858	65.230	66.980	66.805	EUR 57,319	58.42
2025-03-07	BUY	156	66.330	67.090	67.014	EUR 10,454	58.32
2025-03-05	BUY	1,170	65.950	66.400	66.355	EUR 77,635	58.23
2025-03-04	BUY	1,326	64.210	65.410	65.290	EUR 86,575	58.15
2025-03-03	BUY	2,496	64.900	66.360	66.214	EUR 165,270	58.06
2025-02-28	BUY	2,028	65.720	65.900	65.882	EUR 133,609	57.96
2025-02-27	SELL	-390	64.480	65.030	64.975	EUR -25,340	57.87 Loss of -2,769 on sale
2025-02-25	BUY	2,886	63.660	63.930	63.903	EUR 184,424	57.71
2025-02-21	BUY	312	63.480	65.290	65.109	EUR 20,314	57.56
2025-02-18	SELL	-702	65.570	66.890	66.758	EUR -46,864	57.20 Loss of -6,711 on sale
2025-02-14	SELL	-4,758	65.830	66.990	66.874	EUR -318,186	56.94 Loss of -47,283 on sale
2025-02-13	BUY	78	66.370	67.340	67.243	EUR 5,245	56.79
2025-02-12	BUY	770	63.220	64.110	64.021	EUR 49,296	56.69
2025-02-07	SELL	-108	54.010	54.810	54.730	EUR -5,911	56.80 Profit of 224 on sale
2025-02-06	BUY	1,482	54.240	55.980	55.806	EUR 82,704	56.84
2025-02-05	BUY	390	55.690	56.410	56.338	EUR 21,972	56.86
2025-02-04	BUY	468	56.350	56.550	56.530	EUR 26,456	56.87
2025-02-03	BUY	468	55.950	56.670	56.598	EUR 26,488	56.89
2025-01-31	BUY	858	56.480	57.320	57.236	EUR 49,108	56.90
2025-01-29	SELL	-78	56.900	58.460	58.304	EUR -4,548	56.90 Loss of -110 on sale
2025-01-28	SELL	-702	57.330	57.620	57.591	EUR -40,429	56.89 Loss of -492 on sale
2025-01-27	SELL	-1,248	56.200	56.770	56.713	EUR -70,778	56.90 Profit of 237 on sale
2025-01-24	BUY	948	54.550	54.930	54.892	EUR 52,038	56.95
2025-01-23	BUY	158	53.820	54.610	54.531	EUR 8,616	57.01
2024-12-10	BUY	3,900	55.150	56.000	55.915	EUR 218,069	57.05
2024-12-09	BUY	468	56.070	56.270	56.250	EUR 26,325	57.07
2024-12-06	SELL	-1,170	55.290	57.150	56.964	EUR -66,648	57.11 Profit of 168 on sale
2024-12-05	SELL	-78	56.860	58.280	58.138	EUR -4,535	57.11 Loss of -80 on sale
2024-12-03	BUY	390	59.190	60.050	59.964	EUR 23,386	57.04
2024-11-27	SELL	-468	59.960	60.140	60.122	EUR -28,137	56.78 Loss of -1,565 on sale
2024-11-26	BUY	1,638	59.010	59.840	59.757	EUR 97,882	56.66
2024-11-26	BUY	1,638	59.010	59.840	59.757	EUR 97,882	56.66
2024-11-25	BUY	192	60.080	60.290	60.269	EUR 11,572	56.57
2024-11-22	SELL	-146	58.010	58.040	58.037	EUR -8,473	56.53 Loss of -220 on sale
2024-11-21	SELL	-390	57.100	57.150	57.145	EUR -22,287	56.51 Loss of -247 on sale
2024-11-20	SELL	-156	56.830	57.670	57.586	EUR -8,983	56.50 Loss of -169 on sale
2024-11-19	BUY	78	55.770	56.710	56.616	EUR 4,416	56.52
2024-11-18	BUY	660	56.050	56.780	56.707	EUR 37,427	56.54
2024-11-11	BUY	234	55.810	56.430	56.368	EUR 13,190	56.68
2024-11-11	BUY	234	55.810	56.430	56.368	EUR 13,190	56.68
2024-11-07	BUY	214	57.070	61.690	61.228	EUR 13,103	56.74
2024-11-07	BUY	214	57.070	61.690	61.228	EUR 13,103	56.74
2024-11-06	BUY	1,872	61.610	63.330	63.158	EUR 118,232	56.31
2024-11-06	BUY	1,872	61.610	63.330	63.158	EUR 118,232	56.31
2024-11-05	BUY	390	55.340	55.350	55.349	EUR 21,586	56.40
2024-11-05	BUY	390	55.340	55.350	55.349	EUR 21,586	56.40
2024-11-04	BUY	148	54.650	56.650	56.450	EUR 8,355	56.59
2024-11-04	BUY	148	54.650	56.650	56.450	EUR 8,355	56.59
2024-11-01	BUY	219	55.810	57.230	57.088	EUR 12,502	56.68
2024-11-01	BUY	219	55.810	57.230	57.088	EUR 12,502	56.68
2024-10-30	SELL	-474	56.390	56.800	56.759	EUR -26,904	56.76 Profit of 0 on sale
2024-10-30	SELL	-474	56.390	56.800	56.759	EUR -26,904	56.76 Profit of 0 on sale
2024-10-29	SELL	-1,404	56.250	57.500	57.375	EUR -80,555	56.85 Loss of -735 on sale
2024-10-29	SELL	-1,404	56.250	57.500	57.375	EUR -80,555	56.85 Loss of -735 on sale
2024-10-28	SELL	-546	57.360	57.720	57.684	EUR -31,495	56.74 Loss of -516 on sale
2024-10-28	SELL	-546	57.360	57.720	57.684	EUR -31,495	56.74 Loss of -516 on sale
2024-10-21	SELL	-78	58.170	60.280	60.069	EUR -4,685	0.00 Loss of -4,685 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 MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE