ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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 USA ESG Enhanced UCITS ETF USD (Dist) 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
2026-01-16 (Friday)775,079CVS holding decreased by -3098USD 60,921,209CVS holding decreased by -2391272USD 60,921,209-3,098USD -2,391,272 USD 78.6 USD 81.36
2026-01-15 (Thursday)778,177CVS holding increased by 1129USD 63,312,481CVS holding increased by 1669263USD 63,312,4811,129USD 1,669,263 USD 81.36 USD 79.33
2026-01-14 (Wednesday)777,048CVS holding increased by 780USD 61,643,218CVS holding decreased by -986084USD 61,643,218780USD -986,084 USD 79.33 USD 80.68
2026-01-13 (Tuesday)776,268CVS holding increased by 1261USD 62,629,302CVS holding increased by 349739USD 62,629,3021,261USD 349,739 USD 80.68 USD 80.36
2026-01-12 (Monday)775,007USD 62,279,563CVS holding increased by 46501USD 62,279,5630USD 46,501 USD 80.36 USD 80.3
2026-01-09 (Friday)775,007CVS holding increased by 91USD 62,233,062CVS holding decreased by -225168USD 62,233,06291USD -225,168 USD 80.3 USD 80.6
2026-01-08 (Thursday)774,916CVS holding increased by 1226USD 62,458,230CVS holding increased by 725505USD 62,458,2301,226USD 725,505 USD 80.6 USD 79.79
2026-01-07 (Wednesday)773,690USD 61,732,725CVS holding decreased by -704058USD 61,732,7250USD -704,058 USD 79.79 USD 80.7
2026-01-06 (Tuesday)773,690CVS holding increased by 819USD 62,436,783CVS holding increased by 282497USD 62,436,783819USD 282,497 USD 80.7 USD 80.42
2026-01-05 (Monday)772,871CVS holding increased by 263USD 62,154,286CVS holding increased by 245207USD 62,154,286263USD 245,207 USD 80.42 USD 80.13
2026-01-02 (Friday)772,608CVS holding decreased by -91USD 61,909,079CVS holding increased by 587686USD 61,909,079-91USD 587,686 USD 80.13 USD 79.36
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 IE00BHZPJ890

Show aggregate share trades of CVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-16SELL-3,09881.52078.470 78.775EUR -244,045 67.47 Loss of -35,032 on sale
2026-01-15BUY1,12981.42078.120 78.450EUR 88,570 67.41
2026-01-14BUY78080.96479.210 79.385EUR 61,921 67.36
2026-01-13BUY1,26181.05080.040 80.141EUR 101,058 67.31
2026-01-09BUY9181.15079.291 79.477EUR 7,232 67.21
2026-01-08BUY1,22681.08079.212 79.399EUR 97,343 67.15
2026-01-06BUY81980.51080.190 80.222EUR 65,702 67.05
2026-01-05BUY26380.81578.225 78.484EUR 20,641 66.99
2026-01-02SELL-9180.78578.615 78.832EUR -7,174 66.94 Loss of -1,082 on sale
2025-12-30SELL-5580.24079.600 79.664EUR -4,382 66.83 Loss of -706 on sale
2025-12-29BUY51080.22579.610 79.672EUR 40,632 66.78
2025-12-24BUY44079.25078.120 78.233EUR 34,423 66.67
2025-12-24BUY44079.25078.120 78.233EUR 34,423 66.67
2025-12-22BUY36478.74077.020 77.192EUR 28,098 66.58
2025-12-19SELL-4,55078.95077.400 77.555EUR -352,875 66.53 Loss of -50,167 on sale
2025-12-18BUY9178.23077.360 77.447EUR 7,048 66.48
2025-12-17SELL-1,84878.59077.130 77.276EUR -142,806 66.43 Loss of -20,039 on sale
2025-12-16BUY9179.98077.785 78.005EUR 7,098 66.38
2025-12-15BUY40079.90079.185 79.256EUR 31,703 66.32
2025-12-12SELL-9181.07978.675 78.915EUR -7,181 66.27 Loss of -1,151 on sale
2025-12-11BUY45580.89078.270 78.532EUR 35,732 66.20
2025-12-09SELL-54680.50078.245 78.471EUR -42,845 66.10 Loss of -6,757 on sale
2025-12-01BUY4881.06078.990 79.197EUR 3,801 65.81
2025-11-28SELL-9780.40579.700 79.770EUR -7,738 65.74 Loss of -1,361 on sale
2025-11-26BUY1,06280.60578.285 78.517EUR 83,385 65.61
2025-11-26BUY1,06280.60578.285 78.517EUR 83,385 65.61
2025-11-24BUY630,58578.95077.210 77.384EUR 48,797,189 65.50
2025-11-21SELL-10878.26076.230 76.433EUR -8,255 65.44 Loss of -1,187 on sale
2025-11-19SELL-1,06278.17076.305 76.492EUR -81,234 65.34 Loss of -11,846 on sale
2025-11-18SELL-86478.44077.335 77.445EUR -66,913 65.28 Loss of -10,513 on sale
2025-11-17BUY3679.86077.780 77.988EUR 2,808 65.22
2025-11-14BUY6879.64077.750 77.939EUR 5,300 65.16
2025-11-13BUY69779.99078.520 78.667EUR 54,831 65.09
2025-11-12SELL-37381.72079.650 79.857EUR -29,787 65.02 Loss of -5,536 on sale
2025-11-10SELL-32479.58076.500 76.808EUR -24,886 64.88 Loss of -3,863 on sale
2025-11-06BUY1579.86078.535 78.668EUR 1,180 64.75
2025-11-05BUY14479.26077.930 78.063EUR 11,241 64.68
2025-11-03BUY20578.77577.435 77.569EUR 15,902 64.61
2025-10-03BUY7277.49079.200 79.029EUR 5,690 63.46
2025-10-02BUY7677.45077.760 77.729EUR 5,907 63.39
2025-10-01BUY66276.87077.540 77.473EUR 51,287 63.32
2025-09-29BUY3675.57075.850 75.822EUR 2,730 63.18
2025-09-26SELL-1,85075.77075.950 75.932EUR -140,474 63.12 Loss of -23,709 on sale
2025-09-25BUY98574.61076.790 76.572EUR 75,423 63.05
2025-09-18BUY50474.42074.460 74.456EUR 37,526 62.99
2025-09-17BUY81774.00074.840 74.756EUR 61,076 62.93
2025-09-15BUY40373.46075.000 74.846EUR 30,163 62.81
2025-09-12BUY30674.98075.550 75.493EUR 23,101 62.74
2025-09-11SELL-1,03374.67075.000 74.967EUR -77,441 62.68 Loss of -12,696 on sale
2025-09-10BUY18773.97074.000 73.997EUR 13,837 62.61
2025-09-09BUY24771.75073.050 72.920EUR 18,011 62.56
2025-08-27BUY14471.93072.090 72.074EUR 10,379 62.45
2025-08-21BUY3671.43072.120 72.051EUR 2,594 62.35
2025-08-19BUY11170.97071.080 71.069EUR 7,889 62.25
2025-06-04SELL-52263.57064.470 64.380EUR -33,606 61.58 Loss of -1,463 on sale
2025-06-03BUY10863.59064.020 63.977EUR 6,910 61.56
2025-06-02SELL-3263.60064.070 64.023EUR -2,049 61.55 Loss of -79 on sale
2025-05-30BUY19864.04064.570 64.517EUR 12,774 61.53
2025-05-29SELL-11762.78063.080 63.050EUR -7,377 61.52 Loss of -179 on sale
2025-05-28SELL-7662.45063.370 63.278EUR -4,809 61.52 Loss of -134 on sale
2025-05-23SELL-33260.83060.880 60.875EUR -20,211 61.53 Profit of 217 on sale
2025-05-22BUY1860.22061.470 61.345EUR 1,104 61.54
2025-05-21SELL-9562.11063.240 63.127EUR -5,997 61.53 Loss of -151 on sale
2025-05-20BUY39663.74064.090 64.055EUR 25,366 61.52
2025-05-16SELL-17162.53062.690 62.674EUR -10,717 61.50 Loss of -201 on sale
2025-05-15BUY2160.47060.480 60.479EUR 1,270 61.51
2025-05-14BUY32860.04061.710 61.543EUR 20,186 61.52
2025-05-13BUY1,17160.50062.810 62.579EUR 73,280 61.53
2025-05-12BUY95464.81066.470 66.304EUR 63,254 61.50
2025-05-09BUY30666.97067.760 67.681EUR 20,710 61.46
2025-05-08SELL-30467.85068.520 68.453EUR -20,810 61.40 Loss of -2,143 on sale
2025-05-07BUY84666.78067.160 67.122EUR 56,785 61.36
2025-05-06BUY19866.23067.290 67.184EUR 13,302 61.32
2025-05-02SELL-3167.46070.300 70.016EUR -2,170 61.22 Loss of -273 on sale
2025-05-01SELL-1869.45072.510 72.204EUR -1,300 61.15 Loss of -199 on sale
2025-04-29BUY165.03065.410 65.372EUR 65 61.07
2025-04-28SELL-2,55564.93066.150 66.028EUR -168,702 61.03 Loss of -12,759 on sale
2025-04-25SELL-3665.32065.990 65.923EUR -2,373 61.00 Loss of -177 on sale
2025-04-24SELL-55865.92065.990 65.983EUR -36,819 60.95 Loss of -2,807 on sale
2025-04-23SELL-19865.57066.430 66.344EUR -13,136 60.91 Loss of -1,076 on sale
2025-04-22SELL-13365.45065.750 65.720EUR -8,741 60.87 Loss of -645 on sale
2025-04-16SELL-70268.55069.810 69.684EUR -48,918 60.64 Loss of -6,350 on sale
2025-04-11BUY36369.51069.990 69.942EUR 25,389 60.39
2025-04-10BUY11468.97070.890 70.698EUR 8,060 60.31
2025-04-09BUY18570.18071.220 71.116EUR 13,156 60.21
2025-04-08SELL-51067.63071.450 71.068EUR -36,245 60.14 Loss of -5,574 on sale
2025-04-07BUY35663.85064.750 64.660EUR 23,019 60.10
2025-04-04BUY75863.66066.980 66.648EUR 50,519 60.07
2025-04-02BUY31468.07068.170 68.160EUR 21,402 59.98
2025-04-01BUY15267.98068.140 68.124EUR 10,355 59.90
2025-03-31SELL-81767.75068.200 68.155EUR -55,683 59.82 Loss of -6,810 on sale
2025-03-28SELL-7667.14067.910 67.833EUR -5,155 59.74 Loss of -615 on sale
2025-03-26BUY1967.20067.470 67.443EUR 1,281 59.58
2025-03-25BUY5766.48067.990 67.839EUR 3,867 59.50
2025-03-24BUY11467.57068.500 68.407EUR 7,798 59.41
2025-03-21BUY2,92667.05068.690 68.526EUR 200,507 59.33
2025-03-20BUY3868.64068.870 68.847EUR 2,616 59.22
2025-03-19SELL-52267.91068.150 68.126EUR -35,562 59.13 Loss of -4,698 on sale
2025-03-17SELL-3866.65067.100 67.055EUR -2,548 58.94 Loss of -308 on sale
2025-03-14SELL-7665.68067.250 67.093EUR -5,099 58.86 Loss of -626 on sale
2025-03-13SELL-1865.75067.040 66.911EUR -1,204 58.78 Loss of -146 on sale
2025-03-12SELL-11464.84066.330 66.181EUR -7,545 58.71 Loss of -852 on sale
2025-03-11BUY1964.98065.830 65.745EUR 1,249 58.63
2025-03-06BUY1,11665.25066.100 66.015EUR 73,673 58.36
2025-03-05SELL-9365.95066.400 66.355EUR -6,171 58.27 Loss of -752 on sale
2025-03-03BUY5764.90066.360 66.214EUR 3,774 58.10
2025-02-28BUY37465.72065.900 65.882EUR 24,640 58.00
2025-02-27SELL-38064.48065.030 64.975EUR -24,690 57.91 Loss of -2,684 on sale
2025-02-26SELL-4,91463.86064.060 64.040EUR -314,693 57.83 Loss of -30,510 on sale
2025-02-25SELL-34063.66063.930 63.903EUR -21,727 57.75 Loss of -2,092 on sale
2025-02-24BUY47563.02064.100 63.992EUR 30,396 57.68
2025-02-21BUY24963.48065.290 65.109EUR 16,212 57.59
2025-02-20BUY4565.09066.310 66.188EUR 2,978 57.48
2025-02-19BUY4066.40067.170 67.093EUR 2,684 57.35
2025-02-18SELL-21565.57066.890 66.758EUR -14,353 57.23 Loss of -2,048 on sale
2025-02-14BUY6065.83066.990 66.874EUR 4,012 56.97
2025-02-13SELL-4066.37067.340 67.243EUR -2,690 56.82 Loss of -417 on sale
2025-02-12SELL-76063.22064.110 64.021EUR -48,656 56.72 Loss of -5,551 on sale
2025-02-10SELL-1154.29054.420 54.407EUR -598 56.79 Profit of 26 on sale
2025-02-06BUY11354.24055.980 55.806EUR 6,306 56.88
2025-02-05SELL-30055.69056.410 56.338EUR -16,901 56.90 Profit of 167 on sale
2025-02-03BUY3555.95056.670 56.598EUR 1,981 56.92
2025-01-30SELL-39956.82057.040 57.018EUR -22,750 56.93 Loss of -34 on sale
2025-01-29SELL-456.90058.460 58.304EUR -233 56.93 Loss of -5 on sale
2025-01-28SELL-26957.33057.620 57.591EUR -15,492 56.93 Loss of -179 on sale
2025-01-27BUY12056.20056.770 56.713EUR 6,806 56.94
2025-01-24BUY20954.55054.930 54.892EUR 11,472 56.99
2025-01-23BUY20953.82054.610 54.531EUR 11,397 57.05
2024-12-09BUY4056.07056.270 56.250EUR 2,250 57.11
2024-12-06BUY62055.29057.150 56.964EUR 35,318 57.15
2024-12-04BUY46058.05059.350 59.220EUR 27,241 57.14
2024-12-03BUY24759.19060.050 59.964EUR 14,811 57.09
2024-12-02BUY57059.08059.750 59.683EUR 34,019 57.04
2024-11-29BUY6059.85060.470 60.408EUR 3,624 56.98
2024-11-27BUY1959.96060.140 60.122EUR 1,142 56.82
2024-11-26SELL-64659.01059.840 59.757EUR -38,603 56.71 Loss of -1,971 on sale
2024-11-26SELL-64659.01059.840 59.757EUR -38,603 56.71 Loss of -1,971 on sale
2024-11-25BUY11460.08060.290 60.269EUR 6,871 56.61
2024-11-22SELL-3058.01058.040 58.037EUR -1,741 56.57 Loss of -44 on sale
2024-11-21BUY75657.10057.150 57.145EUR 43,202 56.56
2024-11-19SELL-16255.77056.710 56.616EUR -9,172 56.57 Loss of -7 on sale
2024-11-18BUY36056.05056.780 56.707EUR 20,415 56.59
2024-11-12BUY1854.03055.620 55.461EUR 998 56.67
2024-11-08BUY5455.54057.280 57.106EUR 3,084 56.79
2024-11-08BUY5455.54057.280 57.106EUR 3,084 56.79
2024-11-07BUY1,38657.07061.690 61.228EUR 84,862 56.77
2024-11-07BUY1,38657.07061.690 61.228EUR 84,862 56.77
2024-11-06BUY3661.61063.330 63.158EUR 2,274 56.35
2024-11-06BUY3661.61063.330 63.158EUR 2,274 56.35
2024-11-05SELL-9055.34055.350 55.349EUR -4,981 56.44 Profit of 98 on sale
2024-11-05SELL-9055.34055.350 55.349EUR -4,981 56.44 Profit of 98 on sale
2024-11-04SELL-64854.65056.650 56.450EUR -36,580 56.63 Profit of 118 on sale
2024-11-04SELL-64854.65056.650 56.450EUR -36,580 56.63 Profit of 118 on sale
2024-11-01SELL-18055.81057.230 57.088EUR -10,276 56.73 Loss of -65 on sale
2024-11-01SELL-18055.81057.230 57.088EUR -10,276 56.73 Loss of -65 on sale
2024-10-31BUY10256.46057.320 57.234EUR 5,838 56.76
2024-10-31BUY10256.46057.320 57.234EUR 5,838 56.76
2024-10-30SELL-68456.39056.800 56.759EUR -38,823 56.82 Profit of 43 on sale
2024-10-30SELL-68456.39056.800 56.759EUR -38,823 56.82 Profit of 43 on sale
2024-10-29SELL-64856.25057.500 57.375EUR -37,179 56.93 Loss of -291 on sale
2024-10-29SELL-64856.25057.500 57.375EUR -37,179 56.93 Loss of -291 on sale
2024-10-28BUY5457.36057.720 57.684EUR 3,115 56.88
2024-10-25BUY1,21656.49057.360 57.273EUR 69,644 56.98
2024-10-25BUY1,21656.49057.360 57.273EUR 69,644 56.98
2024-10-24BUY15256.12057.180 57.074EUR 8,675 57.27
2024-10-24BUY15256.12057.180 57.074EUR 8,675 57.27
2024-10-23SELL-2456.78057.200 57.158EUR -1,372 57.51 Profit of 8 on sale
2024-10-23SELL-2456.78057.200 57.158EUR -1,372 57.51 Profit of 8 on sale
2024-10-22BUY13356.85057.930 57.822EUR 7,690 58.17
2024-10-22BUY13356.85057.930 57.822EUR 7,690 58.17
2024-10-21SELL-1,33058.17060.280 60.069EUR -79,892 0.00 Loss of -79,892 on sale
2024-10-21SELL-1,33058.17060.280 60.069EUR -79,892 0.00 Loss of -79,892 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
2025-09-192,371,21212,8123,650,12265.0%
2025-09-181,170,2181881,845,96363.4%
2025-09-17734,82210,2651,424,88251.6%
2025-09-16928,3076111,963,54447.3%
2025-09-151,404,0607232,559,60654.9%
2025-09-121,068,2742,2692,114,67450.5%
2025-09-111,697,49816,3142,899,64858.5%
2025-09-102,347,6028,6873,718,85063.1%
2025-09-091,829,6646,7713,860,54647.4%
2025-09-082,310,60914,4285,596,26641.3%
2025-09-051,084,88910,5661,929,39456.2%
2025-09-04878,6535,4921,935,06445.4%
2025-09-031,025,2579,5822,535,90640.4%
2025-09-021,398,7909,2522,550,88054.8%
2025-08-291,215,9955,0962,058,37259.1%
2025-08-28870,7949,7881,419,37361.4%
2025-08-27623,6955,6761,405,19244.4%
2025-08-26947,3433,5541,768,38053.6%
2025-08-25758,4604,8001,456,62752.1%
2025-08-22920,6449,7722,143,01543.0%
2025-08-211,245,0303,2182,251,60855.3%
2025-08-20890,16515,6351,842,71448.3%
2025-08-19968,13816,7671,829,22552.9%
2025-08-181,677,51619,6803,377,51749.7%
2025-08-151,824,92512,4893,280,77555.6%
2025-08-141,186,7731,6672,114,29456.1%
2025-08-13863,1352,1202,272,06938.0%
2025-08-12791,5631,3401,850,58142.8%
2025-08-111,007,1041,3862,541,25339.6%
2025-08-081,416,73211,7002,847,12849.8%
2025-08-07908,48511,8731,927,08047.1%
2025-08-061,079,3291,4661,962,53555.0%
2025-08-051,745,5961,0483,712,38947.0%
2025-08-041,496,1541,9362,799,67153.4%
2025-08-012,171,0562,7404,505,13948.2%
2025-07-315,118,6692,36012,208,04041.9%
2025-07-302,580,9283,1715,310,24948.6%
2025-07-291,220,1584,8253,803,55632.1%
2025-07-28637,9852,3133,161,20420.2%
2025-07-25773,1887,4654,139,19618.7%
2025-07-241,227,6976,0604,946,86924.8%
2025-07-23637,41614,5302,164,90329.4%
2025-07-22747,4585,3782,748,90227.2%
2025-07-21821,3001,0003,064,07226.8%
2025-07-181,067,5581313,465,46330.8%

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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy