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

Is Humana Stock Underperforming the Nasdaq?: Although Humana has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-13 10:37:37
Is Humana Stock Underperforming the Nasdaq?: Although Humana has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-13 08:56:55
Analysts Set CVS Health Co. (NYSE:CVS) Price Target at $69.82: Shares of CVS Health Co. (NYSE:CVS – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-one ratings firms that are covering the stock, Marketbeat reports. Three analysts have rated the stock with a hold rating, seventeen have assigned a buy rating and one has given a strong buy rating […] - 2025-03-13 06:06:46
After Hours Most Active for Mar 12, 2025 : INTC, LUMN, NVDA, TSLA, NCLH, PATH, WIT, MSFT, AAPL, XOM, CVS, CMCSA: The NASDAQ 100 After Hours Indicator is down -19.71 to 19,576.31. The total After hours volume is currently 126,370,439 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +2.62 at $23.30, with 11,611,126 shares traded. - 2025-03-12 20:29:54
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Is CVS Health Stock Outperforming the S&P 500?: CVS Health has outperformed the broader S&P Index’s performance over the past year, and analysts remain strongly upbeat about the stock’s prospects. - 2025-03-07 18:43:55
Is CVS Health Stock Outperforming the S&P 500?: CVS Health has outperformed the broader S&P Index’s performance over the past year, and analysts remain strongly upbeat about the stock’s prospects. - 2025-03-07 16:52:40
Noteworthy ETF Inflows: RSP, TPR, UBER, CVS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $768.0 million dollar inflow -- that's a 1.0% increase week - 2025-02-28 15:51:39
RWL, CVS, MCK, COR: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Revenue ETF (Symbol: RWL) where we have detected an approximate $143.0 million dollar inflow -- that's a 2.8% increase week over - 2025-02-20 15:56:27
Principal Securities Inc. Acquires 859 Shares of CVS Health Co. (NYSE:CVS): Principal Securities Inc. grew its holdings in shares of CVS Health Co. (NYSE:CVS – Free Report) by 3.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 27,881 shares of the pharmacy operator’s stock after buying an additional 859 shares during the period. Principal Securities Inc.’s […] - 2025-02-20 09:02:58
5 Best Stocks Powering S&P 500 ETF Midway in Q1: The S&P 500 hit a new all-time high on Feb. 18. We highlight five stocks in SPY that are leading midway through Q1. - 2025-02-19 14:30:00
Blue Trust Inc. Sells 1,386 Shares of CVS Health Co. (NYSE:CVS): Blue Trust Inc. decreased its stake in shares of CVS Health Co. (NYSE:CVS – Free Report) by 14.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 8,287 shares of the pharmacy operator’s stock after selling 1,386 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-19 11:22:46
JPMorgan Chase & Co. Issues Positive Forecast for CVS Health (NYSE:CVS) Stock Price: CVS Health (NYSE:CVS – Free Report) had its price target lifted by JPMorgan Chase & Co. from $80.00 to $81.00 in a report published on Tuesday,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the pharmacy operator’s stock. A number of other analysts have also recently commented on the company. Wells Fargo […] - 2025-02-19 09:00:47
CVS Health (NYSE:CVS) Upgraded at StockNews.com: StockNews.com upgraded shares of CVS Health (NYSE:CVS – Free Report) from a sell rating to a hold rating in a report issued on Thursday morning. Several other brokerages have also issued reports on CVS. Leerink Partners upgraded shares of CVS Health from a “market perform” rating to an “outperform” rating and upped their target price […] - 2025-02-16 10:48:57
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
CVS Crosses Above Average Analyst Target: In recent trading, shares of CVS Health Corporation (Symbol: CVS) have crossed above the average analyst 12-month target price of $64.64, changing hands for $66.37/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-02-14 12:06:30
Rep. Julie Johnson Sells Off Shares of CVS Health Co. (NYSE:CVS): Representative Julie Johnson (D-Texas) recently sold shares of CVS Health Co. (NYSE:CVS). In a filing disclosed on February 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in CVS Health stock on January 15th. The trade occurred in the Representative’s “MERRILL LYNCH TAX EFFICIENT CORE” account. Representative Julie Johnson also recently made […] - 2025-02-14 08:34:48
CVS Health (NYSE:CVS) Price Target Raised to 70.00: CVS Health (NYSE:CVS – Free Report) had its target price increased by Wolfe Research from 67.00 to 70.00 in a report published on Tuesday morning. Wolfe Research currently has an overweight rating on the pharmacy operator’s stock. Other research analysts have also recently issued research reports about the stock. Edward Jones upgraded shares of CVS […] - 2025-02-14 07:04:52
UBS Group Cuts CVS Health (NYSE:CVS) Price Target to $59.00: CVS Health (NYSE:CVS – Free Report) had its price objective decreased by UBS Group from $62.00 to $59.00 in a research note released on Tuesday morning. UBS Group currently has a neutral rating on the pharmacy operator’s stock. Several other equities analysts also recently weighed in on CVS. Truist Financial dropped their price objective on […] - 2025-02-14 07:04:49
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
CVS Health Co. (NYSE:CVS) Given Consensus Rating of “Moderate Buy” by Analysts: Shares of CVS Health Co. (NYSE:CVS – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twenty-one research firms that are currently covering the stock, Marketbeat reports. Five equities research analysts have rated the stock with a hold recommendation and sixteen have assigned a buy recommendation to the company. The […] - 2025-02-13 10:04:48
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold: The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
Stocks Sink and Bond Yields Spike on Strong CPI: The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
Stocks Sink and Bond Yields Spike on Strong CPI: The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:55:45

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
2025-03-11 (Tuesday)	305,429	USD 19,846,776	USD 19,846,776	-2,886	USD -264,611	USD 64.98	USD 65.23
2025-03-10 (Monday)	308,315	USD 20,111,387	USD 20,111,387	858	USD -282,236	USD 65.23	USD 66.33
2025-03-07 (Friday)	307,457	USD 20,393,623	USD 20,393,623	156	USD 127,122	USD 66.33	USD 65.95
2025-03-05 (Wednesday)	307,301	USD 20,266,501	USD 20,266,501	1,170	USD 609,829	USD 65.95	USD 64.21
2025-03-04 (Tuesday)	306,131	USD 19,656,672	USD 19,656,672	1,326	USD -125,173	USD 64.21	USD 64.9
2025-03-03 (Monday)	304,805	USD 19,781,845	USD 19,781,845	2,496	USD -85,902	USD 64.9	USD 65.72
2025-02-28 (Friday)	302,309	USD 19,867,747	USD 19,867,747	2,028	USD 505,628	USD 65.72	USD 64.48
2025-02-27 (Thursday)	300,281	USD 19,362,119	USD 19,362,119	-390	USD 161,269	USD 64.48	USD 63.86
2025-02-26 (Wednesday)	300,671	USD 19,200,850	USD 19,200,850	0	USD 60,134	USD 63.86	USD 63.66
2025-02-25 (Tuesday)	300,671	USD 19,140,716	USD 19,140,716	2,886	USD 374,305	USD 63.66	USD 63.02
2025-02-24 (Monday)	297,785	USD 18,766,411	USD 18,766,411	0	USD -136,981	USD 63.02	USD 63.48
2025-02-21 (Friday)	297,785	USD 18,903,392	USD 18,903,392	312	USD -459,126	USD 63.48	USD 65.09
2025-02-20 (Thursday)	297,473	USD 19,362,518	USD 19,362,518	0	USD -389,689	USD 65.09	USD 66.4
2025-02-19 (Wednesday)	297,473	USD 19,752,207	USD 19,752,207	0	USD 246,902	USD 66.4	USD 65.57
2025-02-18 (Tuesday)	297,473	USD 19,505,305	USD 19,505,305	-702	USD -123,555	USD 65.57	USD 65.83
2025-02-17 (Monday)	298,175	USD 19,628,860	USD 19,628,860	0	USD 0	USD 65.83	USD 65.83
2025-02-14 (Friday)	298,175	USD 19,628,860	USD 19,628,860	-4,758	USD -476,803	USD 65.83	USD 66.37
2025-02-13 (Thursday)	302,933	USD 20,105,663	USD 20,105,663	78	USD 959,170	USD 66.37	USD 63.22
2025-02-12 (Wednesday)	302,855	USD 19,146,493	USD 19,146,493	770	USD 2,531,818	USD 63.22	USD 55
2025-02-11 (Tuesday)	302,085	USD 16,614,675	USD 16,614,675	0	USD 214,480	USD 55	USD 54.29
2025-02-10 (Monday)	302,085	USD 16,400,195	USD 16,400,195	0	USD 84,584	USD 54.29	USD 54.01
2025-02-07 (Friday)	302,085	USD 16,315,611	USD 16,315,611	-108	USD -75,337	USD 54.01	USD 54.24
2025-02-06 (Thursday)	302,193	USD 16,390,948	USD 16,390,948	1,482	USD -355,648	USD 54.24	USD 55.69
2025-02-05 (Wednesday)	300,711	USD 16,746,596	USD 16,746,596	390	USD -176,492	USD 55.69	USD 56.35
2025-02-04 (Tuesday)	300,321	USD 16,923,088	USD 16,923,088	468	USD 146,313	USD 56.35	USD 55.95
2025-02-03 (Monday)	299,853	USD 16,776,775	USD 16,776,775	468	USD -132,490	USD 55.95	USD 56.48
2025-01-31 (Friday)	299,385	USD 16,909,265	USD 16,909,265	858	USD -53,039	USD 56.48	USD 56.82
2025-01-30 (Thursday)	298,527	USD 16,962,304	USD 16,962,304	0	USD -23,882	USD 56.82	USD 56.9
2025-01-29 (Wednesday)	298,527	USD 16,986,186	USD 16,986,186	-78	USD -132,839	USD 56.9	USD 57.33
2025-01-28 (Tuesday)	298,605	USD 17,119,025	USD 17,119,025	-702	USD 297,972	USD 57.33	USD 56.2
2025-01-27 (Monday)	299,307	USD 16,821,053	USD 16,821,053	-1,248	USD 425,778	USD 56.2	USD 54.55
2025-01-24 (Friday)	300,555	USD 16,395,275	USD 16,395,275	948	USD 270,426	USD 54.55	USD 53.82
2025-01-23 (Thursday)	299,607	USD 16,124,849	USD 16,124,849	158	USD 257,046	USD 53.82	USD 52.99
2025-01-22 (Wednesday)	299,449	USD 15,867,803	USD 15,867,803
2025-01-21 (Tuesday)	298,158	USD 15,847,098	USD 15,847,098
2025-01-20 (Monday)	297,222	USD 15,639,822	USD 15,639,822
2025-01-17 (Friday)	297,222	USD 15,639,822	USD 15,639,822
2025-01-16 (Thursday)	297,222	USD 15,443,655	USD 15,443,655
2025-01-15 (Wednesday)	295,757	USD 15,420,770	USD 15,420,770
2025-01-14 (Tuesday)	295,757	USD 15,252,188	USD 15,252,188
2025-01-13 (Monday)	295,133	USD 15,205,252	USD 15,205,252
2025-01-10 (Friday)	295,133	USD 14,169,335	USD 14,169,335
2025-01-09 (Thursday)	293,237	USD 13,491,834	USD 13,491,834
2025-01-09 (Thursday)	293,237	USD 13,491,834	USD 13,491,834
2025-01-09 (Thursday)	293,237	USD 13,491,834	USD 13,491,834
2025-01-08 (Wednesday)	293,237	USD 13,491,834	USD 13,491,834
2025-01-08 (Wednesday)	293,237	USD 13,491,834	USD 13,491,834
2025-01-08 (Wednesday)	293,237	USD 13,491,834	USD 13,491,834
2025-01-02 (Thursday)	251,975	USD 11,142,335	USD 11,142,335
2024-12-30 (Monday)	251,975	USD 11,071,782	USD 11,071,782
2024-12-10 (Tuesday)	246,253	USD 13,580,853	USD 13,580,853	3,900	USD -7,880	USD 55.15	USD 56.07
2024-12-09 (Monday)	242,353	USD 13,588,733	USD 13,588,733	468	USD 214,911	USD 56.07	USD 55.29
2024-12-06 (Friday)	241,885	USD 13,373,822	USD 13,373,822	-1,170	USD -446,285	USD 55.29	USD 56.86
2024-12-05 (Thursday)	243,055	USD 13,820,107	USD 13,820,107	-78	USD -293,764	USD 56.86	USD 58.05
2024-12-04 (Wednesday)	243,133	USD 14,113,871	USD 14,113,871	0	USD -277,171	USD 58.05	USD 59.19
2024-12-03 (Tuesday)	243,133	USD 14,391,042	USD 14,391,042	390	USD 49,786	USD 59.19	USD 59.08
2024-12-02 (Monday)	242,743	USD 14,341,256	USD 14,341,256	0	USD -186,913	USD 59.08	USD 59.85
2024-11-29 (Friday)	242,743	USD 14,528,169	USD 14,528,169	0	USD -26,701	USD 59.85	USD 59.96
2024-11-28 (Thursday)	242,743	USD 14,554,870	USD 14,554,870	0	USD 0	USD 59.96	USD 59.96
2024-11-27 (Wednesday)	242,743	USD 14,554,870	USD 14,554,870	-468	USD 202,989	USD 59.96	USD 59.01
2024-11-26 (Tuesday)	243,211	USD 14,351,881	USD 14,351,881	1,638	USD -161,825	USD 59.01	USD 60.08
2024-11-26 (Tuesday)	243,211	USD 14,351,881	USD 14,351,881	1,638	USD -161,825	USD 59.01	USD 60.08
2024-11-25 (Monday)	241,573	USD 14,513,706	USD 14,513,706	192	USD 511,194	USD 60.08	USD 58.01
2024-11-22 (Friday)	241,381	USD 14,002,512	USD 14,002,512	-146	USD 211,320	USD 58.01	USD 57.1
2024-11-21 (Thursday)	241,527	USD 13,791,192	USD 13,791,192	-390	USD 43,049	USD 57.1	USD 56.83
2024-11-20 (Wednesday)	241,917	USD 13,748,143	USD 13,748,143	-156	USD 247,732	USD 56.83	USD 55.77
2024-11-19 (Tuesday)	242,073	USD 13,500,411	USD 13,500,411	78	USD -63,409	USD 55.77	USD 56.05
2024-11-18 (Monday)	241,995	USD 13,563,820	USD 13,563,820	660	USD 524,490	USD 56.05	USD 54.03
2024-11-12 (Tuesday)	241,335	USD 13,039,330	USD 13,039,330	0	USD -429,576	USD 54.03	USD 55.81
2024-11-11 (Monday)	241,335	USD 13,468,906	USD 13,468,906	234	USD 78,156	USD 55.81	USD 55.54
2024-11-11 (Monday)	241,335	USD 13,468,906	USD 13,468,906	234	USD 78,156	USD 55.81	USD 55.54
2024-11-08 (Friday)	241,101	USD 13,390,750	USD 13,390,750	0	USD -368,884	USD 55.54	USD 57.07
2024-11-08 (Friday)	241,101	USD 13,390,750	USD 13,390,750	0	USD -368,884	USD 55.54	USD 57.07
2024-11-07 (Thursday)	241,101	USD 13,759,634	USD 13,759,634	214	USD -1,081,414	USD 57.07	USD 61.61
2024-11-07 (Thursday)	241,101	USD 13,759,634	USD 13,759,634	214	USD -1,081,414	USD 57.07	USD 61.61
2024-11-06 (Wednesday)	240,887	USD 14,841,048	USD 14,841,048	1,872	USD 1,613,958	USD 61.61	USD 55.34
2024-11-06 (Wednesday)	240,887	USD 14,841,048	USD 14,841,048	1,872	USD 1,613,958	USD 61.61	USD 55.34
2024-11-05 (Tuesday)	239,015	USD 13,227,090	USD 13,227,090	390	USD 186,234	USD 55.34	USD 54.65
2024-11-05 (Tuesday)	239,015	USD 13,227,090	USD 13,227,090	390	USD 186,234	USD 55.34	USD 54.65
2024-11-04 (Monday)	238,625	USD 13,040,856	USD 13,040,856	148	USD -268,545	USD 54.65	USD 55.81
2024-11-04 (Monday)	238,625	USD 13,040,856	USD 13,040,856	148	USD -268,545	USD 54.65	USD 55.81
2024-11-01 (Friday)	238,477	USD 13,309,401	USD 13,309,401	219	USD -142,646	USD 55.81	USD 56.46
2024-11-01 (Friday)	238,477	USD 13,309,401	USD 13,309,401	219	USD -142,646	USD 55.81	USD 56.46
2024-10-31 (Thursday)	238,258	USD 13,452,047	USD 13,452,047	0	USD 16,678	USD 56.46	USD 56.39
2024-10-31 (Thursday)	238,258	USD 13,452,047	USD 13,452,047	0	USD 16,678	USD 56.46	USD 56.39
2024-10-30 (Wednesday)	238,258	USD 13,435,369	USD 13,435,369	-474	USD 6,694	USD 56.39	USD 56.25
2024-10-30 (Wednesday)	238,258	USD 13,435,369	USD 13,435,369	-474	USD 6,694	USD 56.39	USD 56.25
2024-10-29 (Tuesday)	238,732	USD 13,428,675	USD 13,428,675	-1,404	USD -345,526	USD 56.25	USD 57.36
2024-10-29 (Tuesday)	238,732	USD 13,428,675	USD 13,428,675	-1,404	USD -345,526	USD 56.25	USD 57.36
2024-10-28 (Monday)	240,136	USD 13,774,201	USD 13,774,201	-546	USD 178,075	USD 57.36	USD 56.49
2024-10-28 (Monday)	240,136	USD 13,774,201	USD 13,774,201	-546	USD 178,075	USD 57.36	USD 56.49
2024-10-25 (Friday)	240,682	USD 13,596,126	USD 13,596,126	0	USD 89,052	USD 56.49	USD 56.12
2024-10-25 (Friday)	240,682	USD 13,596,126	USD 13,596,126	0	USD 89,052	USD 56.49	USD 56.12
2024-10-24 (Thursday)	240,682	USD 13,507,074	USD 13,507,074	0	USD -158,850	USD 56.12	USD 56.78
2024-10-24 (Thursday)	240,682	USD 13,507,074	USD 13,507,074	0	USD -158,850	USD 56.12	USD 56.78
2024-10-23 (Wednesday)	240,682	USD 13,665,924	USD 13,665,924	0	USD -16,848	USD 56.78	USD 56.85
2024-10-23 (Wednesday)	240,682	USD 13,665,924	USD 13,665,924	0	USD -16,848	USD 56.78	USD 56.85
2024-10-22 (Tuesday)	240,682	USD 13,682,772	USD 13,682,772	0	USD -317,700	USD 56.85	USD 58.17
2024-10-22 (Tuesday)	240,682	USD 13,682,772	USD 13,682,772	0	USD -317,700	USD 56.85	USD 58.17
2024-10-21 (Monday)	240,682	USD 14,000,472	USD 14,000,472	-78	USD -526,986	USD 58.17	USD 60.34
2024-10-18 (Friday)	240,760	USD 14,527,458	USD 14,527,458

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
2025-03-11 SELL -2,886 64.980* 58.50 Profit of 168,844 on sale
2025-03-10 BUY 858 65.230* 58.42
2025-03-07 BUY 156 66.330* 58.32
2025-03-05 BUY 1,170 65.950* 58.23
2025-03-04 BUY 1,326 64.210* 58.15
2025-03-03 BUY 2,496 64.900* 58.06
2025-02-28 BUY 2,028 65.720* 57.96
2025-02-27 SELL -390 64.480* 57.87 Profit of 22,571 on sale
2025-02-25 BUY 2,886 63.660* 57.71
2025-02-21 BUY 312 63.480* 57.56
2025-02-18 SELL -702 65.570* 57.20 Profit of 40,153 on sale
2025-02-14 SELL -4,758 65.830* 56.94 Profit of 270,903 on sale
2025-02-13 BUY 78 66.370* 56.79
2025-02-12 BUY 770 63.220* 56.69
2025-02-07 SELL -108 54.010* 56.80 Profit of 6,135 on sale
2025-02-06 BUY 1,482 54.240* 56.84
2025-02-05 BUY 390 55.690* 56.86
2025-02-04 BUY 468 56.350* 56.87
2025-02-03 BUY 468 55.950* 56.89
2025-01-31 BUY 858 56.480* 56.90
2025-01-29 SELL -78 56.900* 56.90 Profit of 4,438 on sale
2025-01-28 SELL -702 57.330* 56.89 Profit of 39,937 on sale
2025-01-27 SELL -1,248 56.200* 56.90 Profit of 71,015 on sale
2025-01-24 BUY 948 54.550* 56.95
2025-01-23 BUY 158 53.820* 57.01
2024-12-10 BUY 3,900 55.150* 57.05
2024-12-09 BUY 468 56.070* 57.07
2024-12-06 SELL -1,170 55.290* 57.11 Profit of 66,816 on sale
2024-12-05 SELL -78 56.860* 57.11 Profit of 4,455 on sale
2024-12-03 BUY 390 59.190* 57.04
2024-11-27 SELL -468 59.960* 56.78 Profit of 26,572 on sale
2024-11-26 BUY 1,638 59.010* 56.66
2024-11-26 BUY 1,638 59.010* 56.66
2024-11-25 BUY 192 60.080* 56.57
2024-11-22 SELL -146 58.010* 56.53 Profit of 8,253 on sale
2024-11-21 SELL -390 57.100* 56.51 Profit of 22,040 on sale
2024-11-20 SELL -156 56.830* 56.50 Profit of 8,814 on sale
2024-11-19 BUY 78 55.770* 56.52
2024-11-18 BUY 660 56.050* 56.54
2024-11-11 BUY 234 55.810* 56.68
2024-11-11 BUY 234 55.810* 56.68
2024-11-07 BUY 214 57.070* 56.74
2024-11-07 BUY 214 57.070* 56.74
2024-11-06 BUY 1,872 61.610* 56.31
2024-11-06 BUY 1,872 61.610* 56.31
2024-11-05 BUY 390 55.340* 56.40
2024-11-05 BUY 390 55.340* 56.40
2024-11-04 BUY 148 54.650* 56.59
2024-11-04 BUY 148 54.650* 56.59
2024-11-01 BUY 219 55.810* 56.68
2024-11-01 BUY 219 55.810* 56.68
2024-10-30 SELL -474 56.390* 56.76 Profit of 26,904 on sale
2024-10-30 SELL -474 56.390* 56.76 Profit of 26,904 on sale
2024-10-29 SELL -1,404 56.250* 56.85 Profit of 79,820 on sale
2024-10-29 SELL -1,404 56.250* 56.85 Profit of 79,820 on sale
2024-10-28 SELL -546 57.360* 56.74 Profit of 30,979 on sale
2024-10-28 SELL -546 57.360* 56.74 Profit of 30,979 on sale
2024-10-21 SELL -78 58.170* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-2,886	64.980*	58.50 Profit of 168,844 on sale
2025-03-10	BUY	858	65.230*	58.42
2025-03-07	BUY	156	66.330*	58.32
2025-03-05	BUY	1,170	65.950*	58.23
2025-03-04	BUY	1,326	64.210*	58.15
2025-03-03	BUY	2,496	64.900*	58.06
2025-02-28	BUY	2,028	65.720*	57.96
2025-02-27	SELL	-390	64.480*	57.87 Profit of 22,571 on sale
2025-02-25	BUY	2,886	63.660*	57.71
2025-02-21	BUY	312	63.480*	57.56
2025-02-18	SELL	-702	65.570*	57.20 Profit of 40,153 on sale
2025-02-14	SELL	-4,758	65.830*	56.94 Profit of 270,903 on sale
2025-02-13	BUY	78	66.370*	56.79
2025-02-12	BUY	770	63.220*	56.69
2025-02-07	SELL	-108	54.010*	56.80 Profit of 6,135 on sale
2025-02-06	BUY	1,482	54.240*	56.84
2025-02-05	BUY	390	55.690*	56.86
2025-02-04	BUY	468	56.350*	56.87
2025-02-03	BUY	468	55.950*	56.89
2025-01-31	BUY	858	56.480*	56.90
2025-01-29	SELL	-78	56.900*	56.90 Profit of 4,438 on sale
2025-01-28	SELL	-702	57.330*	56.89 Profit of 39,937 on sale
2025-01-27	SELL	-1,248	56.200*	56.90 Profit of 71,015 on sale
2025-01-24	BUY	948	54.550*	56.95
2025-01-23	BUY	158	53.820*	57.01
2024-12-10	BUY	3,900	55.150*	57.05
2024-12-09	BUY	468	56.070*	57.07
2024-12-06	SELL	-1,170	55.290*	57.11 Profit of 66,816 on sale
2024-12-05	SELL	-78	56.860*	57.11 Profit of 4,455 on sale
2024-12-03	BUY	390	59.190*	57.04
2024-11-27	SELL	-468	59.960*	56.78 Profit of 26,572 on sale
2024-11-26	BUY	1,638	59.010*	56.66
2024-11-26	BUY	1,638	59.010*	56.66
2024-11-25	BUY	192	60.080*	56.57
2024-11-22	SELL	-146	58.010*	56.53 Profit of 8,253 on sale
2024-11-21	SELL	-390	57.100*	56.51 Profit of 22,040 on sale
2024-11-20	SELL	-156	56.830*	56.50 Profit of 8,814 on sale
2024-11-19	BUY	78	55.770*	56.52
2024-11-18	BUY	660	56.050*	56.54
2024-11-11	BUY	234	55.810*	56.68
2024-11-11	BUY	234	55.810*	56.68
2024-11-07	BUY	214	57.070*	56.74
2024-11-07	BUY	214	57.070*	56.74
2024-11-06	BUY	1,872	61.610*	56.31
2024-11-06	BUY	1,872	61.610*	56.31
2024-11-05	BUY	390	55.340*	56.40
2024-11-05	BUY	390	55.340*	56.40
2024-11-04	BUY	148	54.650*	56.59
2024-11-04	BUY	148	54.650*	56.59
2024-11-01	BUY	219	55.810*	56.68
2024-11-01	BUY	219	55.810*	56.68
2024-10-30	SELL	-474	56.390*	56.76 Profit of 26,904 on sale
2024-10-30	SELL	-474	56.390*	56.76 Profit of 26,904 on sale
2024-10-29	SELL	-1,404	56.250*	56.85 Profit of 79,820 on sale
2024-10-29	SELL	-1,404	56.250*	56.85 Profit of 79,820 on sale
2024-10-28	SELL	-546	57.360*	56.74 Profit of 30,979 on sale
2024-10-28	SELL	-546	57.360*	56.74 Profit of 30,979 on sale
2024-10-21	SELL	-78	58.170*	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
2025-03-12	1,037,627	822	2,066,332	50.2%
2025-03-11	925,821	17,028	2,412,892	38.4%
2025-03-10	967,343	6,776	2,868,874	33.7%
2025-03-07	1,310,553	11,918	2,955,127	44.3%
2025-03-06	1,251,406	2,981	2,109,946	59.3%
2025-03-05	1,419,909	20,503	2,501,898	56.8%
2025-03-04	967,125	14,592	2,484,899	38.9%
2025-03-03	1,006,655	5,250	2,294,317	43.9%
2025-02-28	1,374,285	11,906	3,376,688	40.7%
2025-02-27	1,440,682	4,486	3,415,437	42.2%
2025-02-26	1,008,526	806	2,411,257	41.8%
2025-02-25	958,679	3,595	3,798,631	25.2%
2025-02-24	737,757	3,562	2,763,399	26.7%
2025-02-21	1,492,257	3,443	5,161,774	28.9%
2025-02-20	1,054,173	11,329	2,906,756	36.3%
2025-02-19	1,333,403	32,664	3,476,301	38.4%
2025-02-18	2,083,429	17,839	4,164,343	50.0%
2025-02-14	1,486,155	65,829	4,460,655	33.3%
2025-02-13	3,929,370	21,130	9,072,345	43.3%
2025-02-12	7,503,676	104,650	16,025,031	46.8%
2025-02-11	2,293,895	11,637	5,654,749	40.6%
2025-02-10	1,416,882	394	5,368,396	26.4%
2025-02-07	1,345,749	804	2,548,291	52.8%
2025-02-06	5,753,664	8,010	8,407,518	68.4%
2025-02-05	1,570,457	2,300	3,135,977	50.1%
2025-02-04	1,246,416	7,057	2,555,134	48.8%
2025-02-03	1,352,436	21,190	2,532,377	53.4%
2025-01-31	1,563,288	47,106	3,501,940	44.6%
2025-01-30	1,738,096	13,939	4,890,489	35.5%
2025-01-29	1,814,718	8,716	4,800,764	37.8%
2025-01-28	2,490,804	7,568	5,700,906	43.7%
2025-01-27	2,011,544	4,051	4,058,470	49.6%
2025-01-24	1,922,597	10,561	6,023,745	31.9%
2025-01-23	2,752,811	1,028	5,159,813	53.4%
2025-01-22	2,594,195	1,685	4,834,594	53.7%
2025-01-21	2,650,875	5,295	4,433,346	59.8%
2025-01-17	2,241,019	3,351	5,551,553	40.4%
2025-01-16	2,947,064	8,824	6,500,272	45.3%
2025-01-15	1,642,290	11,649	4,143,151	39.6%
2025-01-14	3,496,588	6,063	6,914,038	50.6%
2025-01-13	6,099,824	21,260	11,651,071	52.4%
2025-01-10	2,451,990	17,062	7,207,516	34.0%
2025-01-08	1,107,390	1,897	3,605,293	30.7%
2025-01-07	867,792	7,257	4,471,963	19.4%
2025-01-06	1,003,165	2,336	8,699,511	11.5%

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.

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