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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
2025-12-03 (Wednesday)777,438USD 58,307,850CVS holding decreased by -2036888USD 58,307,8500USD -2,036,888 USD 75 USD 77.62
2025-12-02 (Tuesday)777,438USD 60,344,738CVS holding decreased by -1150608USD 60,344,7380USD -1,150,608 USD 77.62 USD 79.1
2025-12-01 (Monday)777,438CVS holding increased by 48USD 61,495,346CVS holding decreased by -975714USD 61,495,34648USD -975,714 USD 79.1 USD 80.36
2025-11-28 (Friday)777,390CVS holding decreased by -97USD 62,471,060CVS holding increased by 380948USD 62,471,060-97USD 380,948 USD 80.36 USD 79.86
2025-11-27 (Thursday)777,487USD 62,090,112USD 62,090,1120USD 0 USD 79.86 USD 79.86
2025-11-26 (Wednesday)777,487CVS holding increased by 1062USD 62,090,112CVS holding increased by 1164042USD 62,090,1121,062USD 1,164,042 USD 79.86 USD 78.47
2025-11-25 (Tuesday)776,425USD 60,926,070CVS holding increased by 442562USD 60,926,0700USD 442,562 USD 78.47 USD 77.9
2025-11-24 (Monday)776,425CVS holding increased by 630585USD 60,483,508CVS holding increased by 49103613USD 60,483,508630,585USD 49,103,613 USD 77.9 USD 78.03
2025-11-21 (Friday)145,840CVS holding decreased by -108USD 11,379,895CVS holding increased by 282009USD 11,379,895-108USD 282,009 USD 78.03 USD 76.04
2025-11-20 (Thursday)145,948USD 11,097,886CVS holding decreased by -74433USD 11,097,8860USD -74,433 USD 76.04 USD 76.55
2025-11-19 (Wednesday)145,948CVS holding decreased by -1062USD 11,172,319CVS holding decreased by -285640USD 11,172,319-1,062USD -285,640 USD 76.55 USD 77.94
2025-11-18 (Tuesday)147,010CVS holding decreased by -864USD 11,457,959CVS holding decreased by -136841USD 11,457,959-864USD -136,841 USD 77.94 USD 78.41
2025-11-17 (Monday)147,874CVS holding increased by 36USD 11,594,800CVS holding increased by 91525USD 11,594,80036USD 91,525 USD 78.41 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 IE00BHZPJ890

Show aggregate share trades of CVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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.

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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.

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