Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for CVS

Stock Name	CVS Health Corp
Ticker	CVS(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US1266501006
LEI	549300EJG376EN5NQE29

Show aggregate CVS holdings

News associated with CVS

CVS Health (NYSE:CVS) Upgraded to “Buy” at Wall Street Zen: Wall Street Zen upgraded shares of CVS Health (NYSE:CVS – Free Report) from a hold rating to a buy rating in a report released on Sunday morning. Several other brokerages also recently weighed in on CVS. Morgan Stanley increased their price target on CVS Health from $80.00 to $82.00 and gave the stock an “overweight” […] - 2025-09-22 03:13:08
Wall Street Zen Downgrades CVS Health (NYSE:CVS) to Hold: CVS Health (NYSE:CVS – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Saturday. Several other analysts have also recently commented on CVS. Cowen restated a “buy” rating on shares of CVS Health in a report on Monday, […] - 2025-09-15 05:04:47
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Notable ETF Inflow Detected - SPYD, CVS, VTRS, HPQ: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 High Dividend ETF (Symbol: SPYD) where we have detected an approximate $224.1 million dollar inflow -- that's a 3.1% incre - 2025-09-05 11:52:24
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
Top Stock Reports for Eli Lilly, Oracle & Procter & Gamble: Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly, Oracle, and Procter & Gamble, as well as a micro-cap stock, Comstock. - 2025-08-28 18:59:00
Cantor Fitzgerald Reaffirms “Overweight” Rating for CVS Health (NYSE:CVS): CVS Health (NYSE:CVS – Get Free Report)‘s stock had its “overweight” rating reaffirmed by research analysts at Cantor Fitzgerald in a research note issued to investors on Tuesday,Benzinga reports. They currently have a $78.00 price target on the pharmacy operator’s stock. Cantor Fitzgerald’s price objective suggests a potential upside of 8.43% from the stock’s previous […] - 2025-08-28 02:20:56
Noteworthy ETF Inflows: RECS, PFE, CVS, MCK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Columbia Research Enhanced Core ETF (Symbol: RECS) where we have detected an approximate $113.3 million dollar inflow -- that's a 3.3% increase week - 2025-08-25 13:37:00
Retail Sales Show Resilience in July: Sector ETFs in Focus: U.S. retail sales rose 0.5% in July, with strength in autos, furniture, online, clothing and health stores driving gains across sectors. One can tap ETFs like ONLN, XRT, IEDI and IHF. - 2025-08-20 07:00:00
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:24:48
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP CVS holdings

Date	Number of CVS Shares Held	Base Market Value of CVS Shares	Local Market Value of CVS Shares	Change in CVS Shares Held	Change in CVS Base Value	Current Price per CVS Share Held	Previous Price per CVS Share Held
2025-12-03 (Wednesday)	84,547	USD 6,341,025	USD 6,341,025	0	USD -221,513	USD 75	USD 77.62
2025-12-02 (Tuesday)	84,547	USD 6,562,538	USD 6,562,538	-680	USD -178,918	USD 77.62	USD 79.1
2025-12-01 (Monday)	85,227	USD 6,741,456	USD 6,741,456	0	USD -107,386	USD 79.1	USD 80.36
2025-11-28 (Friday)	85,227	USD 6,848,842	USD 6,848,842	0	USD 42,614	USD 80.36	USD 79.86
2025-11-27 (Thursday)	85,227	USD 6,806,228	USD 6,806,228	0	USD 0	USD 79.86	USD 79.86
2025-11-26 (Wednesday)	85,227	USD 6,806,228	USD 6,806,228	0	USD 118,465	USD 79.86	USD 78.47
2025-11-25 (Tuesday)	85,227	USD 6,687,763	USD 6,687,763	0	USD 48,580	USD 78.47	USD 77.9
2025-11-24 (Monday)	85,227	USD 6,639,183	USD 6,639,183	58,260	USD 4,574,859	USD 77.9	USD 76.55
2025-11-19 (Wednesday)	26,967	USD 2,064,324	USD 2,064,324	129	USD -23,941	USD 76.55	USD 77.81

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CVS by Blackrock for IE00BHZPJ569

Show aggregate share trades of CVS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -680 79.430 77.195 77.419 EUR -52,645 65.36 Loss of -8,203 on sale
2025-11-24 BUY 58,260 78.950 77.210 77.384 EUR 4,508,392 64.95
2025-11-19 BUY 129 78.170 76.305 76.492 EUR 9,867 64.90
2025-11-13 SELL -240 79.990 78.520 78.667 EUR -18,880 64.76 Loss of -3,337 on sale
2025-11-10 BUY 144 79.580 76.500 76.808 EUR 11,060 64.70
2025-11-05 BUY 336 79.260 77.930 78.063 EUR 26,229 64.56
2025-10-03 SELL -294 77.490 79.200 79.029 EUR -23,235 63.44 Loss of -4,583 on sale
2025-10-02 BUY 46 77.450 77.760 77.729 EUR 3,576 63.37
2025-10-01 BUY 705 76.870 77.540 77.473 EUR 54,618 63.29
2025-09-26 BUY 138 75.770 75.950 75.932 EUR 10,479 63.09
2025-09-24 SELL -296 76.380 77.340 77.244 EUR -22,864 62.96 Loss of -4,229 on sale
2025-06-02 SELL -200 63.600 64.070 64.023 EUR -12,805 61.67 Loss of -471 on sale
2025-05-30 BUY 288 64.040 64.570 64.517 EUR 18,581 61.65
2025-05-29 SELL -156 62.780 63.080 63.050 EUR -9,836 61.64 Loss of -220 on sale
2025-05-28 SELL -52 62.450 63.370 63.278 EUR -3,290 61.63 Loss of -85 on sale
2025-05-22 SELL -765 60.220 61.470 61.345 EUR -46,929 61.66 Profit of 241 on sale
2025-05-16 BUY 98 62.530 62.690 62.674 EUR 6,142 61.62
2025-05-14 BUY 153 60.040 61.710 61.543 EUR 9,416 61.65
2025-05-13 BUY 867 60.500 62.810 62.579 EUR 54,256 61.66
2025-05-12 SELL -51 64.810 66.470 66.304 EUR -3,382 61.63 Loss of -238 on sale
2025-04-23 SELL -102 65.570 66.430 66.344 EUR -6,767 61.04 Loss of -541 on sale
2025-04-22 SELL -500 65.450 65.750 65.720 EUR -32,860 60.99 Loss of -2,363 on sale
2025-04-11 BUY 96 69.510 69.990 69.942 EUR 6,714 60.51
2025-04-09 BUY 96 70.180 71.220 71.116 EUR 6,827 60.32
2025-04-08 SELL -242 67.630 71.450 71.068 EUR -17,198 60.24 Loss of -2,619 on sale
2025-04-07 SELL -342 63.850 64.750 64.660 EUR -22,114 60.21 Loss of -1,523 on sale
2025-04-04 BUY 50 63.660 66.980 66.648 EUR 3,332 60.17
2025-03-27 BUY 200 67.590 68.070 68.022 EUR 13,604 59.75
2025-03-11 BUY 1,250 64.980 65.830 65.745 EUR 82,181 58.68
2025-03-07 BUY 100 66.330 67.090 67.014 EUR 6,701 58.50
2025-03-06 BUY 94 65.250 66.100 66.015 EUR 6,205 58.41
2025-03-03 SELL -188 64.900 66.360 66.214 EUR -12,448 58.13 Loss of -1,519 on sale
2025-02-26 BUY 1,968 63.860 64.060 64.040 EUR 126,031 57.85
2025-02-18 SELL -1,323 65.570 66.890 66.758 EUR -88,321 57.21 Loss of -12,632 on sale
2025-02-13 BUY 188 66.370 67.340 67.243 EUR 12,642 56.77
2024-12-09 BUY 100 56.070 56.270 56.250 EUR 5,625 57.07
2024-12-04 SELL -255 58.050 59.350 59.220 EUR -15,101 57.10 Loss of -541 on sale
2024-12-03 SELL -1,100 59.190 60.050 59.964 EUR -65,960 57.04 Loss of -3,212 on sale
2024-11-19 SELL -48 55.770 56.710 56.616 EUR -2,718 56.52 Loss of -5 on sale
2024-11-18 SELL -50 56.050 56.780 56.707 EUR -2,835 56.54 Loss of -9 on sale
2024-11-12 BUY 150 54.030 55.620 55.461 EUR 8,319 56.63
2024-11-01 SELL -400 55.810 57.230 57.088 EUR -22,835 56.72 Loss of -148 on sale
2024-11-01 SELL -400 55.810 57.230 57.088 EUR -22,835 56.72 Loss of -148 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-680	79.430	77.195	77.419	EUR -52,645	65.36 Loss of -8,203 on sale
2025-11-24	BUY	58,260	78.950	77.210	77.384	EUR 4,508,392	64.95
2025-11-19	BUY	129	78.170	76.305	76.492	EUR 9,867	64.90
2025-11-13	SELL	-240	79.990	78.520	78.667	EUR -18,880	64.76 Loss of -3,337 on sale
2025-11-10	BUY	144	79.580	76.500	76.808	EUR 11,060	64.70
2025-11-05	BUY	336	79.260	77.930	78.063	EUR 26,229	64.56
2025-10-03	SELL	-294	77.490	79.200	79.029	EUR -23,235	63.44 Loss of -4,583 on sale
2025-10-02	BUY	46	77.450	77.760	77.729	EUR 3,576	63.37
2025-10-01	BUY	705	76.870	77.540	77.473	EUR 54,618	63.29
2025-09-26	BUY	138	75.770	75.950	75.932	EUR 10,479	63.09
2025-09-24	SELL	-296	76.380	77.340	77.244	EUR -22,864	62.96 Loss of -4,229 on sale
2025-06-02	SELL	-200	63.600	64.070	64.023	EUR -12,805	61.67 Loss of -471 on sale
2025-05-30	BUY	288	64.040	64.570	64.517	EUR 18,581	61.65
2025-05-29	SELL	-156	62.780	63.080	63.050	EUR -9,836	61.64 Loss of -220 on sale
2025-05-28	SELL	-52	62.450	63.370	63.278	EUR -3,290	61.63 Loss of -85 on sale
2025-05-22	SELL	-765	60.220	61.470	61.345	EUR -46,929	61.66 Profit of 241 on sale
2025-05-16	BUY	98	62.530	62.690	62.674	EUR 6,142	61.62
2025-05-14	BUY	153	60.040	61.710	61.543	EUR 9,416	61.65
2025-05-13	BUY	867	60.500	62.810	62.579	EUR 54,256	61.66
2025-05-12	SELL	-51	64.810	66.470	66.304	EUR -3,382	61.63 Loss of -238 on sale
2025-04-23	SELL	-102	65.570	66.430	66.344	EUR -6,767	61.04 Loss of -541 on sale
2025-04-22	SELL	-500	65.450	65.750	65.720	EUR -32,860	60.99 Loss of -2,363 on sale
2025-04-11	BUY	96	69.510	69.990	69.942	EUR 6,714	60.51
2025-04-09	BUY	96	70.180	71.220	71.116	EUR 6,827	60.32
2025-04-08	SELL	-242	67.630	71.450	71.068	EUR -17,198	60.24 Loss of -2,619 on sale
2025-04-07	SELL	-342	63.850	64.750	64.660	EUR -22,114	60.21 Loss of -1,523 on sale
2025-04-04	BUY	50	63.660	66.980	66.648	EUR 3,332	60.17
2025-03-27	BUY	200	67.590	68.070	68.022	EUR 13,604	59.75
2025-03-11	BUY	1,250	64.980	65.830	65.745	EUR 82,181	58.68
2025-03-07	BUY	100	66.330	67.090	67.014	EUR 6,701	58.50
2025-03-06	BUY	94	65.250	66.100	66.015	EUR 6,205	58.41
2025-03-03	SELL	-188	64.900	66.360	66.214	EUR -12,448	58.13 Loss of -1,519 on sale
2025-02-26	BUY	1,968	63.860	64.060	64.040	EUR 126,031	57.85
2025-02-18	SELL	-1,323	65.570	66.890	66.758	EUR -88,321	57.21 Loss of -12,632 on sale
2025-02-13	BUY	188	66.370	67.340	67.243	EUR 12,642	56.77
2024-12-09	BUY	100	56.070	56.270	56.250	EUR 5,625	57.07
2024-12-04	SELL	-255	58.050	59.350	59.220	EUR -15,101	57.10 Loss of -541 on sale
2024-12-03	SELL	-1,100	59.190	60.050	59.964	EUR -65,960	57.04 Loss of -3,212 on sale
2024-11-19	SELL	-48	55.770	56.710	56.616	EUR -2,718	56.52 Loss of -5 on sale
2024-11-18	SELL	-50	56.050	56.780	56.707	EUR -2,835	56.54 Loss of -9 on sale
2024-11-12	BUY	150	54.030	55.620	55.461	EUR 8,319	56.63
2024-11-01	SELL	-400	55.810	57.230	57.088	EUR -22,835	56.72 Loss of -148 on sale
2024-11-01	SELL	-400	55.810	57.230	57.088	EUR -22,835	56.72 Loss of -148 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CVS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,371,212	12,812	3,650,122	65.0%
2025-09-18	1,170,218	188	1,845,963	63.4%
2025-09-17	734,822	10,265	1,424,882	51.6%
2025-09-16	928,307	611	1,963,544	47.3%
2025-09-15	1,404,060	723	2,559,606	54.9%
2025-09-12	1,068,274	2,269	2,114,674	50.5%
2025-09-11	1,697,498	16,314	2,899,648	58.5%
2025-09-10	2,347,602	8,687	3,718,850	63.1%
2025-09-09	1,829,664	6,771	3,860,546	47.4%
2025-09-08	2,310,609	14,428	5,596,266	41.3%
2025-09-05	1,084,889	10,566	1,929,394	56.2%
2025-09-04	878,653	5,492	1,935,064	45.4%
2025-09-03	1,025,257	9,582	2,535,906	40.4%
2025-09-02	1,398,790	9,252	2,550,880	54.8%
2025-08-29	1,215,995	5,096	2,058,372	59.1%
2025-08-28	870,794	9,788	1,419,373	61.4%
2025-08-27	623,695	5,676	1,405,192	44.4%
2025-08-26	947,343	3,554	1,768,380	53.6%
2025-08-25	758,460	4,800	1,456,627	52.1%
2025-08-22	920,644	9,772	2,143,015	43.0%
2025-08-21	1,245,030	3,218	2,251,608	55.3%
2025-08-20	890,165	15,635	1,842,714	48.3%
2025-08-19	968,138	16,767	1,829,225	52.9%
2025-08-18	1,677,516	19,680	3,377,517	49.7%
2025-08-15	1,824,925	12,489	3,280,775	55.6%
2025-08-14	1,186,773	1,667	2,114,294	56.1%
2025-08-13	863,135	2,120	2,272,069	38.0%
2025-08-12	791,563	1,340	1,850,581	42.8%
2025-08-11	1,007,104	1,386	2,541,253	39.6%
2025-08-08	1,416,732	11,700	2,847,128	49.8%
2025-08-07	908,485	11,873	1,927,080	47.1%
2025-08-06	1,079,329	1,466	1,962,535	55.0%
2025-08-05	1,745,596	1,048	3,712,389	47.0%
2025-08-04	1,496,154	1,936	2,799,671	53.4%
2025-08-01	2,171,056	2,740	4,505,139	48.2%
2025-07-31	5,118,669	2,360	12,208,040	41.9%
2025-07-30	2,580,928	3,171	5,310,249	48.6%
2025-07-29	1,220,158	4,825	3,803,556	32.1%
2025-07-28	637,985	2,313	3,161,204	20.2%
2025-07-25	773,188	7,465	4,139,196	18.7%
2025-07-24	1,227,697	6,060	4,946,869	24.8%
2025-07-23	637,416	14,530	2,164,903	29.4%
2025-07-22	747,458	5,378	2,748,902	27.2%
2025-07-21	821,300	1,000	3,064,072	26.8%
2025-07-18	1,067,558	131	3,465,463	30.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE