Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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

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 ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:55:45
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold: The S&P 500 Index ($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... - 2025-02-12 18:50:52
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 ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:46:51
Stocks Sink and Bond Yields Spike on Strong CPI: The S&P 500 Index ($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 18:21:11
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 16:55:05

iShares Edge MSCI World Value Factor UCITS 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
2025-03-10 (Monday)	552,859	USD 36,062,993	USD 36,062,993	0	USD -608,144	USD 65.23	USD 66.33
2025-03-07 (Friday)	552,859	USD 36,671,137	USD 36,671,137	4,217	USD 488,197	USD 66.33	USD 65.95
2025-03-05 (Wednesday)	548,642	USD 36,182,940	USD 36,182,940	0	USD 954,637	USD 65.95	USD 64.21
2025-03-04 (Tuesday)	548,642	USD 35,228,303	USD 35,228,303	0	USD -378,563	USD 64.21	USD 64.9
2025-03-03 (Monday)	548,642	USD 35,606,866	USD 35,606,866	0	USD -449,886	USD 64.9	USD 65.72
2025-02-28 (Friday)	548,642	USD 36,056,752	USD 36,056,752	6,652	USD 1,109,237	USD 65.72	USD 64.48
2025-02-27 (Thursday)	541,990	USD 34,947,515	USD 34,947,515	0	USD 336,034	USD 64.48	USD 63.86
2025-02-26 (Wednesday)	541,990	USD 34,611,481	USD 34,611,481	0	USD 108,398	USD 63.86	USD 63.66
2025-02-25 (Tuesday)	541,990	USD 34,503,083	USD 34,503,083	0	USD 346,873	USD 63.66	USD 63.02
2025-02-24 (Monday)	541,990	USD 34,156,210	USD 34,156,210	0	USD -249,315	USD 63.02	USD 63.48
2025-02-21 (Friday)	541,990	USD 34,405,525	USD 34,405,525	0	USD -872,604	USD 63.48	USD 65.09
2025-02-20 (Thursday)	541,990	USD 35,278,129	USD 35,278,129	2,093	USD -571,032	USD 65.09	USD 66.4
2025-02-19 (Wednesday)	539,897	USD 35,849,161	USD 35,849,161	0	USD 448,115	USD 66.4	USD 65.57
2025-02-18 (Tuesday)	539,897	USD 35,401,046	USD 35,401,046	0	USD -140,374	USD 65.57	USD 65.83
2025-02-17 (Monday)	539,897	USD 35,541,420	USD 35,541,420	0	USD 0	USD 65.83	USD 65.83
2025-02-14 (Friday)	539,897	USD 35,541,420	USD 35,541,420	0	USD -291,544	USD 65.83	USD 66.37
2025-02-13 (Thursday)	539,897	USD 35,832,964	USD 35,832,964	0	USD 1,700,676	USD 66.37	USD 63.22
2025-02-12 (Wednesday)	539,897	USD 34,132,288	USD 34,132,288	0	USD 4,437,953	USD 63.22	USD 55
2025-02-11 (Tuesday)	539,897	USD 29,694,335	USD 29,694,335	0	USD 383,327	USD 55	USD 54.29
2025-02-10 (Monday)	539,897	USD 29,311,008	USD 29,311,008	0	USD 151,171	USD 54.29	USD 54.01
2025-02-07 (Friday)	539,897	USD 29,159,837	USD 29,159,837	0	USD -124,176	USD 54.01	USD 54.24
2025-02-06 (Thursday)	539,897	USD 29,284,013	USD 29,284,013	0	USD -782,851	USD 54.24	USD 55.69
2025-02-05 (Wednesday)	539,897	USD 30,066,864	USD 30,066,864	0	USD -356,332	USD 55.69	USD 56.35
2025-02-04 (Tuesday)	539,897	USD 30,423,196	USD 30,423,196	0	USD 215,959	USD 56.35	USD 55.95
2025-02-03 (Monday)	539,897	USD 30,207,237	USD 30,207,237	-10,450	USD -876,362	USD 55.95	USD 56.48
2025-01-31 (Friday)	550,347	USD 31,083,599	USD 31,083,599	-2,090	USD -305,871	USD 56.48	USD 56.82
2025-01-30 (Thursday)	552,437	USD 31,389,470	USD 31,389,470	0	USD -44,195	USD 56.82	USD 56.9
2025-01-29 (Wednesday)	552,437	USD 31,433,665	USD 31,433,665	0	USD -237,548	USD 56.9	USD 57.33
2025-01-28 (Tuesday)	552,437	USD 31,671,213	USD 31,671,213	0	USD 624,254	USD 57.33	USD 56.2
2025-01-27 (Monday)	552,437	USD 31,046,959	USD 31,046,959	0	USD 911,521	USD 56.2	USD 54.55
2025-01-24 (Friday)	552,437	USD 30,135,438	USD 30,135,438	0	USD 403,279	USD 54.55	USD 53.82
2025-01-23 (Thursday)	552,437	USD 29,732,159	USD 29,732,159	-2,090	USD 347,773	USD 53.82	USD 52.99
2025-01-22 (Wednesday)	554,527	USD 29,384,386	USD 29,384,386
2025-01-21 (Tuesday)	554,527	USD 29,473,110	USD 29,473,110
2025-01-20 (Monday)	554,527	USD 29,179,211	USD 29,179,211
2025-01-17 (Friday)	554,527	USD 29,179,211	USD 29,179,211
2025-01-16 (Thursday)	554,527	USD 28,813,223	USD 28,813,223
2025-01-15 (Wednesday)	554,527	USD 28,913,038	USD 28,913,038
2025-01-14 (Tuesday)	554,527	USD 28,596,957	USD 28,596,957
2025-01-13 (Monday)	554,527	USD 28,569,231	USD 28,569,231
2025-01-10 (Friday)	552,437	USD 26,522,500	USD 26,522,500
2025-01-09 (Thursday)	552,437	USD 25,417,626	USD 25,417,626
2025-01-09 (Thursday)	552,437	USD 25,417,626	USD 25,417,626
2025-01-09 (Thursday)	552,437	USD 25,417,626	USD 25,417,626
2025-01-08 (Wednesday)	552,437	USD 25,417,626	USD 25,417,626
2025-01-08 (Wednesday)	552,437	USD 25,417,626	USD 25,417,626
2025-01-08 (Wednesday)	552,437	USD 25,417,626	USD 25,417,626
2025-01-02 (Thursday)	552,437	USD 24,428,764	USD 24,428,764
2024-12-30 (Monday)	552,437	USD 24,274,082	USD 24,274,082
2024-12-10 (Tuesday)	608,461	USD 33,556,624	USD 33,556,624	0	USD -559,784	USD 55.15	USD 56.07
2024-12-09 (Monday)	608,461	USD 34,116,408	USD 34,116,408	-2,069	USD 360,204	USD 56.07	USD 55.29
2024-12-06 (Friday)	610,530	USD 33,756,204	USD 33,756,204	0	USD -958,532	USD 55.29	USD 56.86
2024-12-05 (Thursday)	610,530	USD 34,714,736	USD 34,714,736	0	USD -726,531	USD 56.86	USD 58.05
2024-12-04 (Wednesday)	610,530	USD 35,441,267	USD 35,441,267	-2,069	USD -818,468	USD 58.05	USD 59.19
2024-12-03 (Tuesday)	612,599	USD 36,259,735	USD 36,259,735	0	USD 67,386	USD 59.19	USD 59.08
2024-12-02 (Monday)	612,599	USD 36,192,349	USD 36,192,349	0	USD -471,701	USD 59.08	USD 59.85
2024-11-29 (Friday)	612,599	USD 36,664,050	USD 36,664,050	-4,138	USD -315,501	USD 59.85	USD 59.96
2024-11-28 (Thursday)	616,737	USD 36,979,551	USD 36,979,551	0	USD 0	USD 59.96	USD 59.96
2024-11-27 (Wednesday)	616,737	USD 36,979,551	USD 36,979,551	0	USD 585,901	USD 59.96	USD 59.01
2024-11-26 (Tuesday)	616,737	USD 36,393,650	USD 36,393,650	0	USD -659,909	USD 59.01	USD 60.08
2024-11-26 (Tuesday)	616,737	USD 36,393,650	USD 36,393,650	0	USD -659,909	USD 59.01	USD 60.08
2024-11-25 (Monday)	616,737	USD 37,053,559	USD 37,053,559	-86,054	USD -3,715,347	USD 60.08	USD 58.01
2024-11-25 (Monday)	616,737	USD 37,053,559	USD 37,053,559	-86,054	USD -3,715,347	USD 60.08	USD 58.01
2024-11-22 (Friday)	702,791	USD 40,768,906	USD 40,768,906	-2,360	USD 504,784	USD 58.01	USD 57.1
2024-11-21 (Thursday)	705,151	USD 40,264,122	USD 40,264,122	-2,360	USD 56,272	USD 57.1	USD 56.83
2024-11-20 (Wednesday)	707,511	USD 40,207,850	USD 40,207,850	0	USD 749,962	USD 56.83	USD 55.77
2024-11-19 (Tuesday)	707,511	USD 39,457,888	USD 39,457,888	0	USD -198,104	USD 55.77	USD 56.05
2024-11-18 (Monday)	707,511	USD 39,655,992	USD 39,655,992	0	USD 1,429,173	USD 56.05	USD 54.03
2024-11-12 (Tuesday)	707,511	USD 38,226,819	USD 38,226,819	0	USD -1,259,370	USD 54.03	USD 55.81
2024-11-11 (Monday)	707,511	USD 39,486,189	USD 39,486,189	0	USD 191,028	USD 55.81	USD 55.54
2024-11-11 (Monday)	707,511	USD 39,486,189	USD 39,486,189	0	USD 191,028	USD 55.81	USD 55.54
2024-11-08 (Friday)	707,511	USD 39,295,161	USD 39,295,161	0	USD -1,082,492	USD 55.54	USD 57.07
2024-11-08 (Friday)	707,511	USD 39,295,161	USD 39,295,161	0	USD -1,082,492	USD 55.54	USD 57.07
2024-11-07 (Thursday)	707,511	USD 40,377,653	USD 40,377,653	0	USD -3,212,100	USD 57.07	USD 61.61
2024-11-07 (Thursday)	707,511	USD 40,377,653	USD 40,377,653	0	USD -3,212,100	USD 57.07	USD 61.61
2024-11-06 (Wednesday)	707,511	USD 43,589,753	USD 43,589,753	0	USD 4,436,094	USD 61.61	USD 55.34
2024-11-06 (Wednesday)	707,511	USD 43,589,753	USD 43,589,753	0	USD 4,436,094	USD 61.61	USD 55.34
2024-11-05 (Tuesday)	707,511	USD 39,153,659	USD 39,153,659	-2,357	USD 359,373	USD 55.34	USD 54.65
2024-11-05 (Tuesday)	707,511	USD 39,153,659	USD 39,153,659	-2,357	USD 359,373	USD 55.34	USD 54.65
2024-11-04 (Monday)	709,868	USD 38,794,286	USD 38,794,286	0	USD -823,447	USD 54.65	USD 55.81
2024-11-04 (Monday)	709,868	USD 38,794,286	USD 38,794,286	0	USD -823,447	USD 54.65	USD 55.81
2024-11-01 (Friday)	709,868	USD 39,617,733	USD 39,617,733	0	USD -461,414	USD 55.81	USD 56.46
2024-11-01 (Friday)	709,868	USD 39,617,733	USD 39,617,733	0	USD -461,414	USD 55.81	USD 56.46
2024-10-31 (Thursday)	709,868	USD 40,079,147	USD 40,079,147	0	USD 49,690	USD 56.46	USD 56.39
2024-10-31 (Thursday)	709,868	USD 40,079,147	USD 40,079,147	0	USD 49,690	USD 56.46	USD 56.39
2024-10-30 (Wednesday)	709,868	USD 40,029,457	USD 40,029,457	0	USD 99,382	USD 56.39	USD 56.25
2024-10-30 (Wednesday)	709,868	USD 40,029,457	USD 40,029,457	0	USD 99,382	USD 56.39	USD 56.25
2024-10-29 (Tuesday)	709,868	USD 39,930,075	USD 39,930,075	0	USD -787,953	USD 56.25	USD 57.36
2024-10-29 (Tuesday)	709,868	USD 39,930,075	USD 39,930,075	0	USD -787,953	USD 56.25	USD 57.36
2024-10-28 (Monday)	709,868	USD 40,718,028	USD 40,718,028	0	USD 617,585	USD 57.36	USD 56.49
2024-10-28 (Monday)	709,868	USD 40,718,028	USD 40,718,028	0	USD 617,585	USD 57.36	USD 56.49
2024-10-25 (Friday)	709,868	USD 40,100,443	USD 40,100,443	0	USD 262,651	USD 56.49	USD 56.12
2024-10-25 (Friday)	709,868	USD 40,100,443	USD 40,100,443	0	USD 262,651	USD 56.49	USD 56.12
2024-10-24 (Thursday)	709,868	USD 39,837,792	USD 39,837,792	0	USD -468,513	USD 56.12	USD 56.78
2024-10-24 (Thursday)	709,868	USD 39,837,792	USD 39,837,792	0	USD -468,513	USD 56.12	USD 56.78
2024-10-23 (Wednesday)	709,868	USD 40,306,305	USD 40,306,305	0	USD -49,691	USD 56.78	USD 56.85
2024-10-23 (Wednesday)	709,868	USD 40,306,305	USD 40,306,305	0	USD -49,691	USD 56.78	USD 56.85
2024-10-22 (Tuesday)	709,868	USD 40,355,996	USD 40,355,996	0	USD -937,026	USD 56.85	USD 58.17
2024-10-22 (Tuesday)	709,868	USD 40,355,996	USD 40,355,996	0	USD -937,026	USD 56.85	USD 58.17
2024-10-21 (Monday)	709,868	USD 41,293,022	USD 41,293,022	0	USD -1,540,413	USD 58.17	USD 60.34
2024-10-21 (Monday)	709,868	USD 41,293,022	USD 41,293,022	0	USD -1,540,413	USD 58.17	USD 60.34
2024-10-18 (Friday)	709,868	USD 42,833,435	USD 42,833,435

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 IE00BFYTYS33

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
2025-03-07 BUY 4,217 66.330* 58.34
2025-02-28 BUY 6,652 65.720* 57.99
2025-02-20 BUY 2,093 65.090* 57.50
2025-02-03 SELL -10,450 55.950* 56.96 Profit of 595,283 on sale
2025-01-31 SELL -2,090 56.480* 56.97 Profit of 119,074 on sale
2025-01-23 SELL -2,090 53.820* 57.09 Profit of 119,324 on sale
2024-12-09 SELL -2,069 56.070* 57.15 Profit of 118,248 on sale
2024-12-04 SELL -2,069 58.050* 57.18 Profit of 118,303 on sale
2024-11-29 SELL -4,138 59.850* 57.03 Profit of 235,987 on sale
2024-11-25 SELL -86,054 60.080* 56.61 Profit of 4,871,540 on sale
2024-11-25 SELL -86,054 60.080* 56.61 Profit of 4,871,540 on sale
2024-11-22 SELL -2,360 58.010* 56.57 Profit of 133,511 on sale
2024-11-21 SELL -2,360 57.100* 56.56 Profit of 133,476 on sale
2024-11-05 SELL -2,357 55.340* 56.48 Profit of 133,134 on sale
2024-11-05 SELL -2,357 55.340* 56.48 Profit of 133,134 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	BUY	4,217	66.330*	58.34
2025-02-28	BUY	6,652	65.720*	57.99
2025-02-20	BUY	2,093	65.090*	57.50
2025-02-03	SELL	-10,450	55.950*	56.96 Profit of 595,283 on sale
2025-01-31	SELL	-2,090	56.480*	56.97 Profit of 119,074 on sale
2025-01-23	SELL	-2,090	53.820*	57.09 Profit of 119,324 on sale
2024-12-09	SELL	-2,069	56.070*	57.15 Profit of 118,248 on sale
2024-12-04	SELL	-2,069	58.050*	57.18 Profit of 118,303 on sale
2024-11-29	SELL	-4,138	59.850*	57.03 Profit of 235,987 on sale
2024-11-25	SELL	-86,054	60.080*	56.61 Profit of 4,871,540 on sale
2024-11-25	SELL	-86,054	60.080*	56.61 Profit of 4,871,540 on sale
2024-11-22	SELL	-2,360	58.010*	56.57 Profit of 133,511 on sale
2024-11-21	SELL	-2,360	57.100*	56.56 Profit of 133,476 on sale
2024-11-05	SELL	-2,357	55.340*	56.48 Profit of 133,134 on sale
2024-11-05	SELL	-2,357	55.340*	56.48 Profit of 133,134 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
2025-03-11	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%
2025-01-03	1,198,764	695	4,775,924	25.1%

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 World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE