Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for CVS

Stock NameCVS Health Corp
TickerCVS(EUR) F
TYPECommon Stock
CountryGermany
ISINUS1266501006
LEI549300EJG376EN5NQE29

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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP CVS holdings

DateNumber of CVS Shares HeldBase Market Value of CVS SharesLocal Market Value of CVS SharesChange in CVS Shares HeldChange in CVS Base ValueCurrent Price per CVS Share HeldPrevious Price per CVS Share Held
2025-05-07 (Wednesday)26,456USD 1,766,732USD 1,766,732
2025-05-06 (Tuesday)26,456USD 1,752,181CVS holding decreased by -23017USD 1,752,1810USD -23,017 USD 66.23 USD 67.1
2025-05-05 (Monday)26,456USD 1,775,198CVS holding decreased by -9524USD 1,775,1980USD -9,524 USD 67.1 USD 67.46
2025-05-02 (Friday)26,456USD 1,784,722CVS holding decreased by -52647USD 1,784,7220USD -52,647 USD 67.46 USD 69.45
2025-05-01 (Thursday)26,456USD 1,837,369CVS holding increased by 72489USD 1,837,3690USD 72,489 USD 69.45 USD 66.71
2025-04-30 (Wednesday)26,456USD 1,764,880CVS holding increased by 44446USD 1,764,8800USD 44,446 USD 66.71 USD 65.03
2025-04-29 (Tuesday)26,456USD 1,720,434CVS holding increased by 2646USD 1,720,4340USD 2,646 USD 65.03 USD 64.93
2025-04-28 (Monday)26,456USD 1,717,788CVS holding decreased by -10318USD 1,717,7880USD -10,318 USD 64.93 USD 65.32
2025-04-25 (Friday)26,456USD 1,728,106CVS holding decreased by -15874USD 1,728,1060USD -15,874 USD 65.32 USD 65.92
2025-04-24 (Thursday)26,456USD 1,743,980CVS holding increased by 9260USD 1,743,9800USD 9,260 USD 65.92 USD 65.57
2025-04-23 (Wednesday)26,456CVS holding decreased by -102USD 1,734,720CVS holding decreased by -3501USD 1,734,720-102USD -3,501 USD 65.57 USD 65.45
2025-04-22 (Tuesday)26,558CVS holding decreased by -500USD 1,738,221CVS holding decreased by -25149USD 1,738,221-500USD -25,149 USD 65.45 USD 65.17
2025-04-21 (Monday)27,058USD 1,763,370CVS holding decreased by -57363USD 1,763,3700USD -57,363 USD 65.17 USD 67.29
2025-04-18 (Friday)27,058USD 1,820,733USD 1,820,7330USD 0 USD 67.29 USD 67.29
2025-04-17 (Thursday)27,058USD 1,820,733CVS holding decreased by -34093USD 1,820,7330USD -34,093 USD 67.29 USD 68.55
2025-04-16 (Wednesday)27,058USD 1,854,826CVS holding decreased by -10011USD 1,854,8260USD -10,011 USD 68.55 USD 68.92
2025-04-15 (Tuesday)27,058USD 1,864,837CVS holding decreased by -7577USD 1,864,8370USD -7,577 USD 68.92 USD 69.2
2025-04-14 (Monday)27,058USD 1,872,414CVS holding decreased by -8388USD 1,872,4140USD -8,388 USD 69.2 USD 69.51
2025-04-11 (Friday)27,058CVS holding increased by 96USD 1,880,802CVS holding increased by 21233USD 1,880,80296USD 21,233 USD 69.51 USD 68.97
2025-04-10 (Thursday)26,962USD 1,859,569CVS holding decreased by -32624USD 1,859,5690USD -32,624 USD 68.97 USD 70.18
2025-04-09 (Wednesday)26,962CVS holding increased by 96USD 1,892,193CVS holding increased by 75245USD 1,892,19396USD 75,245 USD 70.18 USD 67.63
2025-04-08 (Tuesday)26,866CVS holding decreased by -242USD 1,816,948CVS holding increased by 86102USD 1,816,948-242USD 86,102 USD 67.63 USD 63.85
2025-04-07 (Monday)27,108CVS holding decreased by -342USD 1,730,846CVS holding decreased by -16621USD 1,730,846-342USD -16,621 USD 63.85 USD 63.66
2025-04-04 (Friday)27,450CVS holding increased by 50USD 1,747,467CVS holding decreased by -117651USD 1,747,46750USD -117,651 USD 63.66 USD 68.07
2025-04-02 (Wednesday)27,400USD 1,865,118CVS holding increased by 2466USD 1,865,1180USD 2,466 USD 68.07 USD 67.98
2025-04-01 (Tuesday)27,400USD 1,862,652CVS holding increased by 6302USD 1,862,6520USD 6,302 USD 67.98 USD 67.75
2025-03-31 (Monday)27,400USD 1,856,350CVS holding increased by 16714USD 1,856,3500USD 16,714 USD 67.75 USD 67.14
2025-03-28 (Friday)27,400USD 1,839,636CVS holding decreased by -12330USD 1,839,6360USD -12,330 USD 67.14 USD 67.59
2025-03-27 (Thursday)27,400CVS holding increased by 200USD 1,851,966CVS holding increased by 24126USD 1,851,966200USD 24,126 USD 67.59 USD 67.2
2025-03-26 (Wednesday)27,200USD 1,827,840CVS holding increased by 19584USD 1,827,8400USD 19,584 USD 67.2 USD 66.48
2025-03-25 (Tuesday)27,200USD 1,808,256CVS holding decreased by -29648USD 1,808,2560USD -29,648 USD 66.48 USD 67.57
2025-03-24 (Monday)27,200USD 1,837,904CVS holding increased by 14144USD 1,837,9040USD 14,144 USD 67.57 USD 67.05
2025-03-21 (Friday)27,200USD 1,823,760CVS holding decreased by -43248USD 1,823,7600USD -43,248 USD 67.05 USD 68.64
2025-03-20 (Thursday)27,200USD 1,867,008CVS holding increased by 19856USD 1,867,0080USD 19,856 USD 68.64 USD 67.91
2025-03-19 (Wednesday)27,200USD 1,847,152CVS holding increased by 9248USD 1,847,1520USD 9,248 USD 67.91 USD 67.57
2025-03-18 (Tuesday)27,200USD 1,837,904CVS holding increased by 25024USD 1,837,9040USD 25,024 USD 67.57 USD 66.65
2025-03-17 (Monday)27,200USD 1,812,880CVS holding increased by 26384USD 1,812,8800USD 26,384 USD 66.65 USD 65.68
2025-03-14 (Friday)27,200USD 1,786,496CVS holding decreased by -1904USD 1,786,4960USD -1,904 USD 65.68 USD 65.75
2025-03-13 (Thursday)27,200USD 1,788,400CVS holding increased by 24752USD 1,788,4000USD 24,752 USD 65.75 USD 64.84
2025-03-12 (Wednesday)27,200USD 1,763,648CVS holding decreased by -3808USD 1,763,6480USD -3,808 USD 64.84 USD 64.98
2025-03-11 (Tuesday)27,200CVS holding increased by 1250USD 1,767,456CVS holding increased by 74737USD 1,767,4561,250USD 74,737 USD 64.98 USD 65.23
2025-03-10 (Monday)25,950USD 1,692,719CVS holding decreased by -28545USD 1,692,7190USD -28,545 USD 65.23 USD 66.33
2025-03-07 (Friday)25,950CVS holding increased by 100USD 1,721,264CVS holding increased by 34551USD 1,721,264100USD 34,551 USD 66.33 USD 65.25
2025-03-06 (Thursday)25,850CVS holding increased by 94USD 1,686,713CVS holding decreased by -11895USD 1,686,71394USD -11,895 USD 65.25 USD 65.95
2025-03-05 (Wednesday)25,756USD 1,698,608CVS holding increased by 44815USD 1,698,6080USD 44,815 USD 65.95 USD 64.21
2025-03-04 (Tuesday)25,756USD 1,653,793CVS holding decreased by -17771USD 1,653,7930USD -17,771 USD 64.21 USD 64.9
2025-03-03 (Monday)25,756CVS holding decreased by -188USD 1,671,564CVS holding decreased by -33476USD 1,671,564-188USD -33,476 USD 64.9 USD 65.72
2025-02-28 (Friday)25,944USD 1,705,040CVS holding increased by 32171USD 1,705,0400USD 32,171 USD 65.72 USD 64.48
2025-02-27 (Thursday)25,944USD 1,672,869CVS holding increased by 16085USD 1,672,8690USD 16,085 USD 64.48 USD 63.86
2025-02-26 (Wednesday)25,944CVS holding increased by 1968USD 1,656,784CVS holding increased by 130472USD 1,656,7841,968USD 130,472 USD 63.86 USD 63.66
2025-02-25 (Tuesday)23,976USD 1,526,312CVS holding increased by 15344USD 1,526,3120USD 15,344 USD 63.66 USD 63.02
2025-02-24 (Monday)23,976USD 1,510,968CVS holding decreased by -11028USD 1,510,9680USD -11,028 USD 63.02 USD 63.48
2025-02-21 (Friday)23,976USD 1,521,996CVS holding decreased by -38602USD 1,521,9960USD -38,602 USD 63.48 USD 65.09
2025-02-20 (Thursday)23,976USD 1,560,598CVS holding decreased by -31408USD 1,560,5980USD -31,408 USD 65.09 USD 66.4
2025-02-19 (Wednesday)23,976USD 1,592,006CVS holding increased by 19900USD 1,592,0060USD 19,900 USD 66.4 USD 65.57
2025-02-18 (Tuesday)23,976CVS holding decreased by -1323USD 1,572,106CVS holding decreased by -93327USD 1,572,106-1,323USD -93,327 USD 65.57 USD 65.83
2025-02-17 (Monday)25,299USD 1,665,433USD 1,665,4330USD 0 USD 65.83 USD 65.83
2025-02-14 (Friday)25,299USD 1,665,433CVS holding decreased by -13662USD 1,665,4330USD -13,662 USD 65.83 USD 66.37
2025-02-13 (Thursday)25,299CVS holding increased by 188USD 1,679,095CVS holding increased by 91578USD 1,679,095188USD 91,578 USD 66.37 USD 63.22
2025-02-12 (Wednesday)25,111USD 1,587,517CVS holding increased by 206412USD 1,587,5170USD 206,412 USD 63.22 USD 55
2025-02-11 (Tuesday)25,111USD 1,381,105CVS holding increased by 17829USD 1,381,1050USD 17,829 USD 55 USD 54.29
2025-02-10 (Monday)25,111USD 1,363,276CVS holding increased by 7031USD 1,363,2760USD 7,031 USD 54.29 USD 54.01
2025-02-07 (Friday)25,111USD 1,356,245CVS holding decreased by -5776USD 1,356,2450USD -5,776 USD 54.01 USD 54.24
2025-02-06 (Thursday)25,111USD 1,362,021CVS holding decreased by -36411USD 1,362,0210USD -36,411 USD 54.24 USD 55.69
2025-02-05 (Wednesday)25,111USD 1,398,432CVS holding decreased by -16573USD 1,398,4320USD -16,573 USD 55.69 USD 56.35
2025-02-04 (Tuesday)25,111USD 1,415,005CVS holding increased by 10045USD 1,415,0050USD 10,045 USD 56.35 USD 55.95
2025-02-03 (Monday)25,111USD 1,404,960CVS holding decreased by -13309USD 1,404,9600USD -13,309 USD 55.95 USD 56.48
2025-01-31 (Friday)25,111USD 1,418,269CVS holding decreased by -8538USD 1,418,2690USD -8,538 USD 56.48 USD 56.82
2025-01-30 (Thursday)25,111USD 1,426,807CVS holding decreased by -2009USD 1,426,8070USD -2,009 USD 56.82 USD 56.9
2025-01-29 (Wednesday)25,111USD 1,428,816CVS holding decreased by -10798USD 1,428,8160USD -10,798 USD 56.9 USD 57.33
2025-01-28 (Tuesday)25,111USD 1,439,614CVS holding increased by 28376USD 1,439,6140USD 28,376 USD 57.33 USD 56.2
2025-01-27 (Monday)25,111USD 1,411,238CVS holding increased by 41433USD 1,411,2380USD 41,433 USD 56.2 USD 54.55
2025-01-24 (Friday)25,111USD 1,369,805CVS holding increased by 18331USD 1,369,8050USD 18,331 USD 54.55 USD 53.82
2025-01-23 (Thursday)25,111USD 1,351,474CVS holding increased by 20842USD 1,351,4740USD 20,842 USD 53.82 USD 52.99
2025-01-22 (Wednesday)25,111USD 1,330,632USD 1,330,632
2025-01-21 (Tuesday)25,111USD 1,334,650USD 1,334,650
2025-01-20 (Monday)25,111USD 1,321,341USD 1,321,341
2025-01-17 (Friday)25,111USD 1,321,341USD 1,321,341
2025-01-16 (Thursday)25,111USD 1,304,768USD 1,304,768
2025-01-15 (Wednesday)25,111USD 1,309,288USD 1,309,288
2025-01-14 (Tuesday)25,111USD 1,294,974USD 1,294,974
2025-01-13 (Monday)25,111USD 1,293,719USD 1,293,719
2025-01-10 (Friday)24,861USD 1,193,577USD 1,193,577
2025-01-09 (Thursday)24,861USD 1,143,855USD 1,143,855
2025-01-09 (Thursday)24,861USD 1,143,855USD 1,143,855
2025-01-09 (Thursday)24,861USD 1,143,855USD 1,143,855
2025-01-08 (Wednesday)24,861USD 1,143,855USD 1,143,855
2025-01-08 (Wednesday)24,861USD 1,143,855USD 1,143,855
2025-01-08 (Wednesday)24,861USD 1,143,855USD 1,143,855
2025-01-02 (Thursday)24,561USD 1,086,087USD 1,086,087
2024-12-30 (Monday)24,561USD 1,079,210USD 1,079,210
2024-12-26 (Thursday)24,561USD 1,103,280USD 1,103,280
2024-12-24 (Tuesday)24,561USD 1,086,824USD 1,086,824
2024-12-23 (Monday)24,561USD 1,084,123USD 1,084,123
2024-12-20 (Friday)24,561USD 1,089,526USD 1,089,526
2024-12-19 (Thursday)24,408USD 1,068,582USD 1,068,582
2024-12-18 (Wednesday)24,153USD 1,093,648USD 1,093,648
2024-12-10 (Tuesday)23,146USD 1,276,502CVS holding decreased by -21294USD 1,276,5020USD -21,294 USD 55.15 USD 56.07
2024-12-09 (Monday)23,146CVS holding increased by 100USD 1,297,796CVS holding increased by 23583USD 1,297,796100USD 23,583 USD 56.07 USD 55.29
2024-12-06 (Friday)23,046USD 1,274,213CVS holding decreased by -36183USD 1,274,2130USD -36,183 USD 55.29 USD 56.86
2024-12-05 (Thursday)23,046USD 1,310,396CVS holding decreased by -27424USD 1,310,3960USD -27,424 USD 56.86 USD 58.05
2024-12-04 (Wednesday)23,046CVS holding decreased by -255USD 1,337,820CVS holding decreased by -41366USD 1,337,820-255USD -41,366 USD 58.05 USD 59.19
2024-12-03 (Tuesday)23,301CVS holding decreased by -1100USD 1,379,186CVS holding decreased by -62425USD 1,379,186-1,100USD -62,425 USD 59.19 USD 59.08
2024-12-02 (Monday)24,401USD 1,441,611CVS holding decreased by -18789USD 1,441,6110USD -18,789 USD 59.08 USD 59.85
2024-11-29 (Friday)24,401USD 1,460,400CVS holding decreased by -2684USD 1,460,4000USD -2,684 USD 59.85 USD 59.96
2024-11-28 (Thursday)24,401USD 1,463,084USD 1,463,0840USD 0 USD 59.96 USD 59.96
2024-11-27 (Wednesday)24,401USD 1,463,084CVS holding increased by 23181USD 1,463,0840USD 23,181 USD 59.96 USD 59.01
2024-11-26 (Tuesday)24,401USD 1,439,903CVS holding decreased by -26109USD 1,439,9030USD -26,109 USD 59.01 USD 60.08
2024-11-25 (Monday)24,401USD 1,466,012CVS holding increased by 50510USD 1,466,0120USD 50,510 USD 60.08 USD 58.01
2024-11-22 (Friday)24,401USD 1,415,502CVS holding increased by 22205USD 1,415,5020USD 22,205 USD 58.01 USD 57.1
2024-11-21 (Thursday)24,401USD 1,393,297CVS holding increased by 6588USD 1,393,2970USD 6,588 USD 57.1 USD 56.83
2024-11-20 (Wednesday)24,401USD 1,386,709CVS holding increased by 25865USD 1,386,7090USD 25,865 USD 56.83 USD 55.77
2024-11-19 (Tuesday)24,401CVS holding decreased by -48USD 1,360,844CVS holding decreased by -9522USD 1,360,844-48USD -9,522 USD 55.77 USD 56.05
2024-11-18 (Monday)24,449CVS holding decreased by -50USD 1,370,366CVS holding increased by 46685USD 1,370,366-50USD 46,685 USD 56.05 USD 54.03
2024-11-12 (Tuesday)24,499CVS holding increased by 150USD 1,323,681CVS holding decreased by -35237USD 1,323,681150USD -35,237 USD 54.03 USD 55.81
2024-11-11 (Monday)24,349USD 1,358,918CVS holding increased by 6575USD 1,358,9180USD 6,575 USD 55.81 USD 55.54
2024-11-11 (Monday)24,349USD 1,358,918CVS holding increased by 6575USD 1,358,9180USD 6,575 USD 55.81 USD 55.54
2024-11-08 (Friday)24,349USD 1,352,343CVS holding decreased by -37254USD 1,352,3430USD -37,254 USD 55.54 USD 57.07
2024-11-08 (Friday)24,349USD 1,352,343CVS holding decreased by -37254USD 1,352,3430USD -37,254 USD 55.54 USD 57.07
2024-11-07 (Thursday)24,349USD 1,389,597CVS holding decreased by -110545USD 1,389,5970USD -110,545 USD 57.07 USD 61.61
2024-11-07 (Thursday)24,349USD 1,389,597CVS holding decreased by -110545USD 1,389,5970USD -110,545 USD 57.07 USD 61.61
2024-11-06 (Wednesday)24,349USD 1,500,142CVS holding increased by 152668USD 1,500,1420USD 152,668 USD 61.61 USD 55.34
2024-11-06 (Wednesday)24,349USD 1,500,142CVS holding increased by 152668USD 1,500,1420USD 152,668 USD 61.61 USD 55.34
2024-11-05 (Tuesday)24,349USD 1,347,474CVS holding increased by 16801USD 1,347,4740USD 16,801 USD 55.34 USD 54.65
2024-11-05 (Tuesday)24,349USD 1,347,474CVS holding increased by 16801USD 1,347,4740USD 16,801 USD 55.34 USD 54.65
2024-11-04 (Monday)24,349USD 1,330,673CVS holding decreased by -28245USD 1,330,6730USD -28,245 USD 54.65 USD 55.81
2024-11-04 (Monday)24,349USD 1,330,673CVS holding decreased by -28245USD 1,330,6730USD -28,245 USD 54.65 USD 55.81
2024-11-01 (Friday)24,349CVS holding decreased by -400USD 1,358,918CVS holding decreased by -38411USD 1,358,918-400USD -38,411 USD 55.81 USD 56.46
2024-11-01 (Friday)24,349CVS holding decreased by -400USD 1,358,918CVS holding decreased by -38411USD 1,358,918-400USD -38,411 USD 55.81 USD 56.46
2024-10-31 (Thursday)24,749USD 1,397,329CVS holding increased by 1733USD 1,397,3290USD 1,733 USD 56.46 USD 56.39
2024-10-31 (Thursday)24,749USD 1,397,329CVS holding increased by 1733USD 1,397,3290USD 1,733 USD 56.46 USD 56.39
2024-10-30 (Wednesday)24,749USD 1,395,596CVS holding increased by 3465USD 1,395,5960USD 3,465 USD 56.39 USD 56.25
2024-10-30 (Wednesday)24,749USD 1,395,596CVS holding increased by 3465USD 1,395,5960USD 3,465 USD 56.39 USD 56.25
2024-10-29 (Tuesday)24,749USD 1,392,131CVS holding decreased by -27472USD 1,392,1310USD -27,472 USD 56.25 USD 57.36
2024-10-29 (Tuesday)24,749USD 1,392,131CVS holding decreased by -27472USD 1,392,1310USD -27,472 USD 56.25 USD 57.36
2024-10-28 (Monday)24,749USD 1,419,603CVS holding increased by 21532USD 1,419,6030USD 21,532 USD 57.36 USD 56.49
2024-10-28 (Monday)24,749USD 1,419,603CVS holding increased by 21532USD 1,419,6030USD 21,532 USD 57.36 USD 56.49
2024-10-25 (Friday)24,749USD 1,398,071CVS holding increased by 9157USD 1,398,0710USD 9,157 USD 56.49 USD 56.12
2024-10-24 (Thursday)24,749USD 1,388,914CVS holding decreased by -16334USD 1,388,9140USD -16,334 USD 56.12 USD 56.78
2024-10-23 (Wednesday)24,749USD 1,405,248CVS holding decreased by -1733USD 1,405,2480USD -1,733 USD 56.78 USD 56.85
2024-10-22 (Tuesday)24,749USD 1,406,981CVS holding decreased by -32668USD 1,406,9810USD -32,668 USD 56.85 USD 58.17
2024-10-21 (Monday)24,749USD 1,439,649CVS holding decreased by -53706USD 1,439,6490USD -53,706 USD 58.17 USD 60.34
2024-10-18 (Friday)24,749USD 1,493,355USD 1,493,355
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 IE00BHZPJ569

Show aggregate share trades of CVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-102 65.570* 61.04 Profit of 6,226 on sale
2025-04-22SELL-500 65.450* 60.99 Profit of 30,497 on sale
2025-04-11BUY96 69.510* 60.51
2025-04-09BUY96 70.180* 60.32
2025-04-08SELL-242 67.630* 60.24 Profit of 14,579 on sale
2025-04-07SELL-342 63.850* 60.21 Profit of 20,591 on sale
2025-04-04BUY50 63.660* 60.17
2025-03-27BUY200 67.590* 59.75
2025-03-11BUY1,250 64.980* 58.68
2025-03-07BUY100 66.330* 58.50
2025-03-06BUY94 65.250* 58.41
2025-03-03SELL-188 64.900* 58.13 Profit of 10,929 on sale
2025-02-26BUY1,968 63.860* 57.85
2025-02-18SELL-1,323 65.570* 57.21 Profit of 75,688 on sale
2025-02-13BUY188 66.370* 56.77
2024-12-09BUY100 56.070* 57.07
2024-12-04SELL-255 58.050* 57.10 Profit of 14,560 on sale
2024-12-03SELL-1,100 59.190* 57.04 Profit of 62,749 on sale
2024-11-19SELL-48 55.770* 56.52 Profit of 2,713 on sale
2024-11-18SELL-50 56.050* 56.54 Profit of 2,827 on sale
2024-11-12BUY150 54.030* 56.63
2024-11-01SELL-400 55.810* 56.72 Profit of 22,687 on sale
2024-11-01SELL-400 55.810* 56.72 Profit of 22,687 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,416,4042,5153,499,28240.5%
2025-05-07828,9072,8842,927,76828.3%
2025-05-06653,1701,2672,045,85731.9%
2025-05-05978,2409783,455,45728.3%
2025-05-021,388,36015,2115,374,15525.8%
2025-05-013,175,73443,3037,273,86843.7%
2025-04-301,322,8499,4223,719,82635.6%
2025-04-29843,7554,2684,037,40420.9%
2025-04-28613,9504,6052,945,20920.8%
2025-04-25489,4587171,715,57428.5%
2025-04-24667,43610,6662,397,78727.8%
2025-04-23672,99541,9983,197,10121.1%
2025-04-22715,43516,4163,060,30323.4%
2025-04-21993,20517,9353,468,76828.6%
2025-04-172,231,22828,6686,926,62432.2%
2025-04-161,010,9103063,116,85432.4%
2025-04-15520,1129112,566,87020.3%
2025-04-14502,3644682,237,98222.4%
2025-04-11971,7947053,873,81125.1%
2025-04-101,321,2257,3535,114,85225.8%
2025-04-092,649,78146,7776,005,64844.1%
2025-04-084,091,69030,2949,766,79341.9%
2025-04-071,947,0994,2624,501,55343.3%
2025-04-041,308,89313,4124,899,24226.7%
2025-04-031,453,0554,2194,234,04134.3%
2025-04-02646,56420,8381,959,77533.0%
2025-04-01643,4487692,088,15330.8%
2025-03-31624,1208,0822,073,20430.1%
2025-03-281,079,8211,9852,524,19542.8%
2025-03-27894,3425,1982,266,65239.5%
2025-03-26806,3808,1242,892,20727.9%
2025-03-25814,6267,8243,094,80226.3%
2025-03-241,712,2838,6766,304,65427.2%
2025-03-211,347,5191,9902,155,01062.5%
2025-03-201,588,46617,2722,714,75658.5%
2025-03-19932,13621,1141,863,65750.0%
2025-03-181,329,002104,2045,912,16522.5%
2025-03-171,004,2242,6932,148,71446.7%
2025-03-141,595,03835,5093,824,90241.7%
2025-03-131,736,22624,7653,092,76956.1%
2025-03-121,037,6278222,066,33250.2%
2025-03-11925,82117,0282,412,89238.4%
2025-03-10967,3436,7762,868,87433.7%
2025-03-071,310,55311,9182,955,12744.3%
2025-03-061,251,4062,9812,109,94659.3%

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.

Back to Listing

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.