Portfolio Holdings Detail for ISIN IE00BG13YZ23
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | UFSD(USD) LSE |
| ETF Ticker | UFSD.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
- VHT, MCK, CVS, ZTS: Large Outflows 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 Vanguard Health Care ETF (Symbol: VHT) where we have detected an approximate $208.0 million dollar outflow -- that's a 1.3% decrease week over week - 2025-05-08 14:51:50
- CVS Health (NYSE:CVS) Price Target Raised to $81.00
- CVS Health (NYSE:CVS – Get Free Report) had its price target upped by research analysts at Royal Bank of Canada from $74.00 to $81.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the pharmacy operator’s stock. Royal Bank of Canada’s price target suggests a potential […] - 2025-05-07 07:54:58
- UBS Group Issues Positive Forecast for CVS Health (NYSE:CVS) Stock Price
- CVS Health (NYSE:CVS – Free Report) had its target price lifted by UBS Group from $67.00 to $71.00 in a research note issued to investors on Friday morning,Benzinga reports. The firm currently has a neutral rating on the pharmacy operator’s stock. A number of other analysts also recently weighed in on CVS. Cantor Fitzgerald raised […] - 2025-05-05 07:25:00
- Fund Update: PZENA INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
- PZENA INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 20:15:12
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
- 3 Stocks in the S&P 500 Index Have Done the Unthinkable and Rocketed at Least 45% This Year Despite Trump's Tariffs
- President Donald Trump's first 100 days proved tumultuous for the stock market. Trump instituted tariffs in his bid to bring more manufacturing jobs back to the U.S. and shake up global trade. The broader S&P 500 would go on to shed about 8% during that time period, the worst - 2025-05-02 08:15:00
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
- What Are Wall Street Analysts' Target Price for CVS Health Stock?
- While CVS Health has outperformed the broader market this year, Wall Street analysts are strongly bullish about its future potential. - 2025-05-01 15:58:33
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
- Initial Claims More Than Expectations
- Initial Claims More Than Expectations. - 2025-05-01 15:09:00
- Jobless Claims Higher; Q1 Earnings from LLY, MCD & More
- Last week, 241K Americans filed for unemployment on Initial Jobless Claims, with Continuing Claims touching 1.9 million. - 2025-05-01 14:34:00
- What Are Wall Street Analysts' Target Price for CVS Health Stock?
- While CVS Health has outperformed the broader market this year, Wall Street analysts are strongly bullish about its future potential. - 2025-05-01 13:43:32
- Fund Update: STATE OF MICHIGAN RETIREMENT SYSTEM Just Disclosed New Holdings
- STATE OF MICHIGAN RETIREMENT SYSTEM just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 20:15:40
- Notable ETF Outflow Detected - VLUE, GM, CVS, PFE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Value Factor ETF (Symbol: VLUE) where we have detected an approximate $150.7 million dollar outflow -- that's a 2.4% decrease week - 2025-04-24 15:22:16
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
iShares Edge MSCI USA Multifactor 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 |
|---|
| 2025-05-07 (Wednesday) | 607 | USD 40,535 | USD 40,535 | | | | |
| 2025-05-06 (Tuesday) | 607 | USD 40,202 | USD 40,202 | | | | |
| 2025-05-05 (Monday) | 607 | USD 40,730 | USD 40,730 | | | | |
| 2025-05-02 (Friday) | 607 | USD 40,948 | USD 40,948 | 0 | USD -1,208 | USD 67.4596 | USD 69.4498 |
| 2025-05-01 (Thursday) | 607 | USD 42,156 | USD 42,156 | 0 | USD 1,663 | USD 69.4498 | USD 66.7101 |
| 2025-04-30 (Wednesday) | 607 | USD 40,493 | USD 40,493 | 0 | USD 1,020 | USD 66.7101 | USD 65.0297 |
| 2025-04-29 (Tuesday) | 607 | USD 39,473 | USD 39,473 | 0 | USD 60 | USD 65.0297 | USD 64.9308 |
| 2025-04-28 (Monday) | 607 | USD 39,413 | USD 39,413 | 0 | USD -236 | USD 64.9308 | USD 65.3196 |
| 2025-04-25 (Friday) | 607 | USD 39,649 | USD 39,649 | 0 | USD -364 | USD 65.3196 | USD 65.9193 |
| 2025-04-24 (Thursday) | 607 | USD 40,013 | USD 40,013 | 0 | USD 212 | USD 65.9193 | USD 65.57 |
| 2025-04-23 (Wednesday) | 607 | USD 39,801 | USD 39,801 | 0 | USD 73 | USD 65.57 | USD 65.4498 |
| 2025-04-22 (Tuesday) | 607 | USD 39,728 | USD 39,728 | -55 | USD -3,415 | USD 65.4498 | USD 65.1707 |
| 2025-04-21 (Monday) | 662 | USD 43,143 | USD 43,143 | 0 | USD -1,403 | USD 65.1707 | USD 67.29 |
| 2025-04-18 (Friday) | 662 | USD 44,546 | USD 44,546 | 0 | USD 0 | USD 67.29 | USD 67.29 |
| 2025-04-17 (Thursday) | 662 | USD 44,546 | USD 44,546 | 0 | USD -834 | USD 67.29 | USD 68.5499 |
| 2025-04-16 (Wednesday) | 662 | USD 45,380 | USD 45,380 | 0 | USD -245 | USD 68.5499 | USD 68.9199 |
| 2025-04-15 (Tuesday) | 662 | USD 45,625 | USD 45,625 | 0 | USD -185 | USD 68.9199 | USD 69.1994 |
| 2025-04-14 (Monday) | 662 | USD 45,810 | USD 45,810 | 0 | USD -206 | USD 69.1994 | USD 69.5106 |
| 2025-04-11 (Friday) | 662 | USD 46,016 | USD 46,016 | 0 | USD 358 | USD 69.5106 | USD 68.9698 |
| 2025-04-10 (Thursday) | 662 | USD 45,658 | USD 45,658 | 0 | USD -801 | USD 68.9698 | USD 70.1798 |
| 2025-04-09 (Wednesday) | 662 | USD 46,459 | USD 46,459 | 0 | USD 1,688 | USD 70.1798 | USD 67.6299 |
| 2025-04-08 (Tuesday) | 662 | USD 44,771 | USD 44,771 | 0 | USD 2,502 | USD 67.6299 | USD 63.8505 |
| 2025-04-07 (Monday) | 662 | USD 42,269 | USD 42,269 | 0 | USD 126 | USD 63.8505 | USD 63.6601 |
| 2025-04-04 (Friday) | 662 | USD 42,143 | USD 42,143 | 110 | USD 4,568 | USD 63.6601 | USD 68.0707 |
| 2025-04-02 (Wednesday) | 552 | USD 37,575 | USD 37,575 | 0 | USD 50 | USD 68.0707 | USD 67.9801 |
| 2025-04-01 (Tuesday) | 552 | USD 37,525 | USD 37,525 | 0 | USD 127 | USD 67.9801 | USD 67.75 |
| 2025-03-31 (Monday) | 552 | USD 37,398 | USD 37,398 | 0 | USD 337 | USD 67.75 | USD 67.1395 |
| 2025-03-28 (Friday) | 552 | USD 37,061 | USD 37,061 | 0 | USD -249 | USD 67.1395 | USD 67.5906 |
| 2025-03-27 (Thursday) | 552 | USD 37,310 | USD 37,310 | 0 | USD 216 | USD 67.5906 | USD 67.1993 |
| 2025-03-26 (Wednesday) | 552 | USD 37,094 | USD 37,094 | 0 | USD 397 | USD 67.1993 | USD 66.4801 |
| 2025-03-25 (Tuesday) | 552 | USD 36,697 | USD 36,697 | 0 | USD -602 | USD 66.4801 | USD 67.5707 |
| 2025-03-24 (Monday) | 552 | USD 37,299 | USD 37,299 | 0 | USD 287 | USD 67.5707 | USD 67.0507 |
| 2025-03-21 (Friday) | 552 | USD 37,012 | USD 37,012 | 0 | USD -877 | USD 67.0507 | USD 68.6395 |
| 2025-03-20 (Thursday) | 552 | USD 37,889 | USD 37,889 | 0 | USD 403 | USD 68.6395 | USD 67.9094 |
| 2025-03-19 (Wednesday) | 552 | USD 37,486 | USD 37,486 | 0 | USD 187 | USD 67.9094 | USD 67.5707 |
| 2025-03-18 (Tuesday) | 552 | USD 37,299 | USD 37,299 | 0 | USD 508 | USD 67.5707 | USD 66.6504 |
| 2025-03-17 (Monday) | 552 | USD 36,791 | USD 36,791 | 0 | USD 536 | USD 66.6504 | USD 65.6793 |
| 2025-03-14 (Friday) | 552 | USD 36,255 | USD 36,255 | 0 | USD -39 | USD 65.6793 | USD 65.75 |
| 2025-03-13 (Thursday) | 552 | USD 36,294 | USD 36,294 | 0 | USD 502 | USD 65.75 | USD 64.8406 |
| 2025-03-12 (Wednesday) | 552 | USD 35,792 | USD 35,792 | 0 | USD -77 | USD 64.8406 | USD 64.9801 |
| 2025-03-11 (Tuesday) | 552 | USD 35,869 | USD 35,869 | 0 | USD -138 | USD 64.9801 | USD 65.2301 |
| 2025-03-10 (Monday) | 552 | USD 36,007 | USD 36,007 | 0 | USD -607 | USD 65.2301 | USD 66.3297 |
| 2025-03-07 (Friday) | 552 | USD 36,614 | USD 36,614 | 0 | USD 210 | USD 66.3297 | USD 65.9493 |
| 2025-03-05 (Wednesday) | 552 | USD 36,404 | USD 36,404 | 0 | USD 960 | USD 65.9493 | USD 64.2101 |
| 2025-03-04 (Tuesday) | 552 | USD 35,444 | USD 35,444 | 0 | USD -381 | USD 64.2101 | USD 64.9004 |
| 2025-03-03 (Monday) | 552 | USD 35,825 | USD 35,825 | 0 | USD -452 | USD 64.9004 | USD 65.7192 |
| 2025-02-28 (Friday) | 552 | USD 36,277 | USD 36,277 | 0 | USD 684 | USD 65.7192 | USD 64.4801 |
| 2025-02-27 (Thursday) | 552 | USD 35,593 | USD 35,593 | 0 | USD 342 | USD 64.4801 | USD 63.8605 |
| 2025-02-26 (Wednesday) | 552 | USD 35,251 | USD 35,251 | 0 | USD 111 | USD 63.8605 | USD 63.6594 |
| 2025-02-25 (Tuesday) | 552 | USD 35,140 | USD 35,140 | 0 | USD 353 | USD 63.6594 | USD 63.0199 |
| 2025-02-24 (Monday) | 552 | USD 34,787 | USD 34,787 | 0 | USD -254 | USD 63.0199 | USD 63.4801 |
| 2025-02-21 (Friday) | 552 | USD 35,041 | USD 35,041 | 0 | USD -889 | USD 63.4801 | USD 65.0906 |
| 2025-02-20 (Thursday) | 552 | USD 35,930 | USD 35,930 | 0 | USD -723 | USD 65.0906 | USD 66.4004 |
| 2025-02-19 (Wednesday) | 552 | USD 36,653 | USD 36,653 | 0 | USD 458 | USD 66.4004 | USD 65.5707 |
| 2025-02-18 (Tuesday) | 552 | USD 36,195 | USD 36,195 | 0 | USD -143 | USD 65.5707 | USD 65.8297 |
| 2025-02-17 (Monday) | 552 | USD 36,338 | USD 36,338 | 0 | USD 0 | USD 65.8297 | USD 65.8297 |
| 2025-02-14 (Friday) | 552 | USD 36,338 | USD 36,338 | 0 | USD -298 | USD 65.8297 | USD 66.3696 |
| 2025-02-13 (Thursday) | 552 | USD 36,636 | USD 36,636 | 0 | USD 1,739 | USD 66.3696 | USD 63.2192 |
| 2025-02-12 (Wednesday) | 552 | USD 34,897 | USD 34,897 | 0 | USD 4,537 | USD 63.2192 | USD 55 |
| 2025-02-11 (Tuesday) | 552 | USD 30,360 | USD 30,360 | 0 | USD 392 | USD 55 | USD 54.2899 |
| 2025-02-10 (Monday) | 552 | USD 29,968 | USD 29,968 | 0 | USD 154 | USD 54.2899 | USD 54.0109 |
| 2025-02-07 (Friday) | 552 | USD 29,814 | USD 29,814 | 0 | USD -126 | USD 54.0109 | USD 54.2391 |
| 2025-02-06 (Thursday) | 552 | USD 29,940 | USD 29,940 | 0 | USD -801 | USD 54.2391 | USD 55.6902 |
| 2025-02-05 (Wednesday) | 552 | USD 30,741 | USD 30,741 | 0 | USD -364 | USD 55.6902 | USD 56.3496 |
| 2025-02-04 (Tuesday) | 552 | USD 31,105 | USD 31,105 | 0 | USD 221 | USD 56.3496 | USD 55.9493 |
| 2025-02-03 (Monday) | 552 | USD 30,884 | USD 30,884 | 0 | USD -293 | USD 55.9493 | USD 56.4801 |
| 2025-01-31 (Friday) | 552 | USD 31,177 | USD 31,177 | 0 | USD -188 | USD 56.4801 | USD 56.8207 |
| 2025-01-30 (Thursday) | 552 | USD 31,365 | USD 31,365 | 0 | USD -44 | USD 56.8207 | USD 56.9004 |
| 2025-01-29 (Wednesday) | 552 | USD 31,409 | USD 31,409 | 0 | USD -237 | USD 56.9004 | USD 57.3297 |
| 2025-01-28 (Tuesday) | 552 | USD 31,646 | USD 31,646 | 0 | USD 624 | USD 57.3297 | USD 56.1993 |
| 2025-01-27 (Monday) | 552 | USD 31,022 | USD 31,022 | 0 | USD 910 | USD 56.1993 | USD 54.5507 |
| 2025-01-24 (Friday) | 552 | USD 30,112 | USD 30,112 | 0 | USD 403 | USD 54.5507 | USD 53.8207 |
| 2025-01-23 (Thursday) | 552 | USD 29,709 | USD 29,709 | 0 | USD 459 | USD 53.8207 | USD 52.9891 |
| 2025-01-22 (Wednesday) | 552 | USD 29,250 | USD 29,250 | | | | |
| 2025-01-21 (Tuesday) | 552 | USD 29,339 | USD 29,339 | | | | |
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 holdingsShare Trades of CVS by Blackrock for IE00BG13YZ23
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 |
|---|
| 2025-04-22 | SELL | -55 | | | 65.450* | | 63.87 Profit of 3,513 on sale |
| 2025-04-04 | BUY | 110 | | | 63.660* | | 62.97 |
Market high and low price is on the date. * (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 |
|---|
| 2025-05-08 | 1,416,404 | 2,515 | 3,499,282 | 40.5% |
| 2025-05-07 | 828,907 | 2,884 | 2,927,768 | 28.3% |
| 2025-05-06 | 653,170 | 1,267 | 2,045,857 | 31.9% |
| 2025-05-05 | 978,240 | 978 | 3,455,457 | 28.3% |
| 2025-05-02 | 1,388,360 | 15,211 | 5,374,155 | 25.8% |
| 2025-05-01 | 3,175,734 | 43,303 | 7,273,868 | 43.7% |
| 2025-04-30 | 1,322,849 | 9,422 | 3,719,826 | 35.6% |
| 2025-04-29 | 843,755 | 4,268 | 4,037,404 | 20.9% |
| 2025-04-28 | 613,950 | 4,605 | 2,945,209 | 20.8% |
| 2025-04-25 | 489,458 | 717 | 1,715,574 | 28.5% |
| 2025-04-24 | 667,436 | 10,666 | 2,397,787 | 27.8% |
| 2025-04-23 | 672,995 | 41,998 | 3,197,101 | 21.1% |
| 2025-04-22 | 715,435 | 16,416 | 3,060,303 | 23.4% |
| 2025-04-21 | 993,205 | 17,935 | 3,468,768 | 28.6% |
| 2025-04-17 | 2,231,228 | 28,668 | 6,926,624 | 32.2% |
| 2025-04-16 | 1,010,910 | 306 | 3,116,854 | 32.4% |
| 2025-04-15 | 520,112 | 911 | 2,566,870 | 20.3% |
| 2025-04-14 | 502,364 | 468 | 2,237,982 | 22.4% |
| 2025-04-11 | 971,794 | 705 | 3,873,811 | 25.1% |
| 2025-04-10 | 1,321,225 | 7,353 | 5,114,852 | 25.8% |
| 2025-04-09 | 2,649,781 | 46,777 | 6,005,648 | 44.1% |
| 2025-04-08 | 4,091,690 | 30,294 | 9,766,793 | 41.9% |
| 2025-04-07 | 1,947,099 | 4,262 | 4,501,553 | 43.3% |
| 2025-04-04 | 1,308,893 | 13,412 | 4,899,242 | 26.7% |
| 2025-04-03 | 1,453,055 | 4,219 | 4,234,041 | 34.3% |
| 2025-04-02 | 646,564 | 20,838 | 1,959,775 | 33.0% |
| 2025-04-01 | 643,448 | 769 | 2,088,153 | 30.8% |
| 2025-03-31 | 624,120 | 8,082 | 2,073,204 | 30.1% |
| 2025-03-28 | 1,079,821 | 1,985 | 2,524,195 | 42.8% |
| 2025-03-27 | 894,342 | 5,198 | 2,266,652 | 39.5% |
| 2025-03-26 | 806,380 | 8,124 | 2,892,207 | 27.9% |
| 2025-03-25 | 814,626 | 7,824 | 3,094,802 | 26.3% |
| 2025-03-24 | 1,712,283 | 8,676 | 6,304,654 | 27.2% |
| 2025-03-21 | 1,347,519 | 1,990 | 2,155,010 | 62.5% |
| 2025-03-20 | 1,588,466 | 17,272 | 2,714,756 | 58.5% |
| 2025-03-19 | 932,136 | 21,114 | 1,863,657 | 50.0% |
| 2025-03-18 | 1,329,002 | 104,204 | 5,912,165 | 22.5% |
| 2025-03-17 | 1,004,224 | 2,693 | 2,148,714 | 46.7% |
| 2025-03-14 | 1,595,038 | 35,509 | 3,824,902 | 41.7% |
| 2025-03-13 | 1,736,226 | 24,765 | 3,092,769 | 56.1% |
| 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% |
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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