Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-05-08 (Thursday)2,911,682USD 197,557,624USD 197,557,624
2025-05-07 (Wednesday)2,916,757CVS holding decreased by -2450USD 194,781,032CVS holding increased by 1441952USD 194,781,032-2,450USD 1,441,952 USD 66.78 USD 66.23
2025-05-06 (Tuesday)2,919,207CVS holding increased by 6125USD 193,339,080CVS holding decreased by -2128722USD 193,339,0806,125USD -2,128,722 USD 66.23 USD 67.1
2025-05-05 (Monday)2,913,082USD 195,467,802CVS holding decreased by -1048710USD 195,467,8020USD -1,048,710 USD 67.1 USD 67.46
2025-05-02 (Friday)2,913,082CVS holding increased by 525USD 196,516,512CVS holding decreased by -5760572USD 196,516,512525USD -5,760,572 USD 67.46 USD 69.45
2025-05-01 (Thursday)2,912,557CVS holding decreased by -875USD 202,277,084CVS holding increased by 7922035USD 202,277,084-875USD 7,922,035 USD 69.45 USD 66.71
2025-04-30 (Wednesday)2,913,432CVS holding increased by 525USD 194,355,049CVS holding increased by 4928707USD 194,355,049525USD 4,928,707 USD 66.71 USD 65.03
2025-04-29 (Tuesday)2,912,907CVS holding increased by 1225USD 189,426,342CVS holding increased by 370830USD 189,426,3421,225USD 370,830 USD 65.03 USD 64.93
2025-04-28 (Monday)2,911,682CVS holding increased by 2598USD 189,055,512CVS holding decreased by -965855USD 189,055,5122,598USD -965,855 USD 64.93 USD 65.32
2025-04-25 (Friday)2,909,084CVS holding increased by 2436USD 190,021,367CVS holding decreased by -1584869USD 190,021,3672,436USD -1,584,869 USD 65.32 USD 65.92
2025-04-24 (Thursday)2,906,648CVS holding increased by 696USD 191,606,236CVS holding increased by 1062963USD 191,606,236696USD 1,062,963 USD 65.92 USD 65.57
2025-04-23 (Wednesday)2,905,952CVS holding increased by 1914USD 190,543,273CVS holding increased by 473986USD 190,543,2731,914USD 473,986 USD 65.57 USD 65.45
2025-04-22 (Tuesday)2,904,038CVS holding decreased by -1056USD 190,069,287CVS holding increased by 744311USD 190,069,287-1,056USD 744,311 USD 65.45 USD 65.17
2025-04-21 (Monday)2,905,094USD 189,324,976USD 189,324,976
2025-04-18 (Friday)2,905,094USD 195,483,775USD 195,483,7750USD 0 USD 67.29 USD 67.29
2025-04-17 (Thursday)2,905,094CVS holding increased by 348USD 195,483,775CVS holding decreased by -3636563USD 195,483,775348USD -3,636,563 USD 67.29 USD 68.55
2025-04-16 (Wednesday)2,904,746CVS holding increased by 700USD 199,120,338CVS holding decreased by -1026512USD 199,120,338700USD -1,026,512 USD 68.55 USD 68.92
2025-04-15 (Tuesday)2,904,046CVS holding increased by 3500USD 200,146,850CVS holding decreased by -570933USD 200,146,8503,500USD -570,933 USD 68.92 USD 69.2
2025-04-14 (Monday)2,900,546USD 200,717,783CVS holding decreased by -899169USD 200,717,7830USD -899,169 USD 69.2 USD 69.51
2025-04-11 (Friday)2,900,546CVS holding increased by 4375USD 201,616,952CVS holding increased by 1868038USD 201,616,9524,375USD 1,868,038 USD 69.51 USD 68.97
2025-04-10 (Thursday)2,896,171CVS holding increased by 7175USD 199,748,914CVS holding decreased by -3000825USD 199,748,9147,175USD -3,000,825 USD 68.97 USD 70.18
2025-04-09 (Wednesday)2,888,996CVS holding increased by 1400USD 202,749,739CVS holding increased by 7461622USD 202,749,7391,400USD 7,461,622 USD 70.18 USD 67.63
2025-04-08 (Tuesday)2,887,596CVS holding increased by 3675USD 195,288,117CVS holding increased by 11149761USD 195,288,1173,675USD 11,149,761 USD 67.63 USD 63.85
2025-04-07 (Monday)2,883,921CVS holding increased by 4193USD 184,138,356CVS holding increased by 814872USD 184,138,3564,193USD 814,872 USD 63.85 USD 63.66
2025-04-04 (Friday)2,879,728CVS holding decreased by -10500USD 183,323,484CVS holding decreased by -13414336USD 183,323,484-10,500USD -13,414,336 USD 63.66 USD 68.07
2025-04-02 (Wednesday)2,890,228CVS holding increased by 1225USD 196,737,820CVS holding increased by 343396USD 196,737,8201,225USD 343,396 USD 68.07 USD 67.98
2025-04-01 (Tuesday)2,889,003USD 196,394,424CVS holding increased by 664471USD 196,394,4240USD 664,471 USD 67.98 USD 67.75
2025-03-31 (Monday)2,889,003CVS holding decreased by -4698USD 195,729,953CVS holding increased by 1446868USD 195,729,953-4,698USD 1,446,868 USD 67.75 USD 67.14
2025-03-28 (Friday)2,893,701CVS holding decreased by -2958USD 194,283,085CVS holding decreased by -1502097USD 194,283,085-2,958USD -1,502,097 USD 67.14 USD 67.59
2025-03-27 (Thursday)2,896,659CVS holding decreased by -870USD 195,785,182CVS holding increased by 1071233USD 195,785,182-870USD 1,071,233 USD 67.59 USD 67.2
2025-03-26 (Wednesday)2,897,529CVS holding increased by 1566USD 194,713,949CVS holding increased by 2190329USD 194,713,9491,566USD 2,190,329 USD 67.2 USD 66.48
2025-03-25 (Tuesday)2,895,963CVS holding decreased by -2088USD 192,523,620CVS holding decreased by -3297686USD 192,523,620-2,088USD -3,297,686 USD 66.48 USD 67.57
2025-03-24 (Monday)2,898,051CVS holding increased by 1218USD 195,821,306CVS holding increased by 1588653USD 195,821,3061,218USD 1,588,653 USD 67.57 USD 67.05
2025-03-21 (Friday)2,896,833CVS holding increased by 13428USD 194,232,653CVS holding decreased by -3684266USD 194,232,65313,428USD -3,684,266 USD 67.05 USD 68.64
2025-03-20 (Thursday)2,883,405USD 197,916,919CVS holding increased by 2104885USD 197,916,9190USD 2,104,885 USD 68.64 USD 67.91
2025-03-19 (Wednesday)2,883,405CVS holding increased by 326USD 195,812,034CVS holding increased by 1002386USD 195,812,034326USD 1,002,386 USD 67.91 USD 67.57
2025-03-18 (Tuesday)2,883,079CVS holding decreased by -3150USD 194,809,648CVS holding increased by 2442485USD 194,809,648-3,150USD 2,442,485 USD 67.57 USD 66.65
2025-03-17 (Monday)2,886,229CVS holding increased by 3325USD 192,367,163CVS holding increased by 3018028USD 192,367,1633,325USD 3,018,028 USD 66.65 USD 65.68
2025-03-14 (Friday)2,882,904CVS holding increased by 2975USD 189,349,135CVS holding decreased by -6197USD 189,349,1352,975USD -6,197 USD 65.68 USD 65.75
2025-03-13 (Thursday)2,879,929CVS holding increased by 14676USD 189,355,332CVS holding increased by 3572327USD 189,355,33214,676USD 3,572,327 USD 65.75 USD 64.84
2025-03-12 (Wednesday)2,865,253CVS holding increased by 7000USD 185,783,005CVS holding increased by 53725USD 185,783,0057,000USD 53,725 USD 64.84 USD 64.98
2025-03-11 (Tuesday)2,858,253CVS holding increased by 2800USD 185,729,280CVS holding decreased by -531919USD 185,729,2802,800USD -531,919 USD 64.98 USD 65.23
2025-03-10 (Monday)2,855,453USD 186,261,199CVS holding decreased by -3140998USD 186,261,1990USD -3,140,998 USD 65.23 USD 66.33
2025-03-07 (Friday)2,855,453CVS holding increased by 1654USD 189,402,197CVS holding increased by 3191812USD 189,402,1971,654USD 3,191,812 USD 66.33 USD 65.25
2025-03-06 (Thursday)2,853,799CVS holding decreased by -1575USD 186,210,385CVS holding decreased by -2101530USD 186,210,385-1,575USD -2,101,530 USD 65.25 USD 65.95
2025-03-05 (Wednesday)2,855,374CVS holding increased by 5449USD 188,311,915CVS holding increased by 5318231USD 188,311,9155,449USD 5,318,231 USD 65.95 USD 64.21
2025-03-04 (Tuesday)2,849,925CVS holding increased by 1050USD 182,993,684CVS holding decreased by -1898304USD 182,993,6841,050USD -1,898,304 USD 64.21 USD 64.9
2025-03-03 (Monday)2,848,875CVS holding increased by 4698USD 184,891,988CVS holding decreased by -2027324USD 184,891,9884,698USD -2,027,324 USD 64.9 USD 65.72
2025-02-28 (Friday)2,844,177CVS holding decreased by -1218USD 186,919,312CVS holding increased by 3448242USD 186,919,312-1,218USD 3,448,242 USD 65.72 USD 64.48
2025-02-27 (Thursday)2,845,395CVS holding increased by 174USD 183,471,070CVS holding increased by 1775257USD 183,471,070174USD 1,775,257 USD 64.48 USD 63.86
2025-02-26 (Wednesday)2,845,221CVS holding decreased by -348USD 181,695,813CVS holding increased by 546890USD 181,695,813-348USD 546,890 USD 63.86 USD 63.66
2025-02-25 (Tuesday)2,845,569CVS holding increased by 3306USD 181,148,923CVS holding increased by 2029509USD 181,148,9233,306USD 2,029,509 USD 63.66 USD 63.02
2025-02-24 (Monday)2,842,263USD 179,119,414CVS holding decreased by -1307441USD 179,119,4140USD -1,307,441 USD 63.02 USD 63.48
2025-02-21 (Friday)2,842,263CVS holding increased by 2436USD 180,426,855CVS holding decreased by -4417484USD 180,426,8552,436USD -4,417,484 USD 63.48 USD 65.09
2025-02-20 (Thursday)2,839,827CVS holding increased by 1392USD 184,844,339CVS holding decreased by -3627745USD 184,844,3391,392USD -3,627,745 USD 65.09 USD 66.4
2025-02-19 (Wednesday)2,838,435CVS holding increased by 348USD 188,472,084CVS holding increased by 2378719USD 188,472,084348USD 2,378,719 USD 66.4 USD 65.57
2025-02-18 (Tuesday)2,838,087CVS holding increased by 870USD 186,093,365CVS holding decreased by -680630USD 186,093,365870USD -680,630 USD 65.57 USD 65.83
2025-02-17 (Monday)2,837,217USD 186,773,995USD 186,773,9950USD 0 USD 65.83 USD 65.83
2025-02-14 (Friday)2,837,217USD 186,773,995CVS holding decreased by -1532097USD 186,773,9950USD -1,532,097 USD 65.83 USD 66.37
2025-02-13 (Thursday)2,837,217CVS holding increased by 2958USD 188,306,092CVS holding increased by 9124238USD 188,306,0922,958USD 9,124,238 USD 66.37 USD 63.22
2025-02-12 (Wednesday)2,834,259CVS holding increased by 1044USD 179,181,854CVS holding increased by 23355029USD 179,181,8541,044USD 23,355,029 USD 63.22 USD 55
2025-02-11 (Tuesday)2,833,215CVS holding decreased by -348USD 155,826,825CVS holding increased by 1992690USD 155,826,825-348USD 1,992,690 USD 55 USD 54.29
2025-02-10 (Monday)2,833,563USD 153,834,135CVS holding increased by 793397USD 153,834,1350USD 793,397 USD 54.29 USD 54.01
2025-02-07 (Friday)2,833,563CVS holding decreased by -1392USD 153,040,738CVS holding decreased by -727221USD 153,040,738-1,392USD -727,221 USD 54.01 USD 54.24
2025-02-06 (Thursday)2,834,955CVS holding increased by 696USD 153,767,959CVS holding decreased by -4071925USD 153,767,959696USD -4,071,925 USD 54.24 USD 55.69
2025-02-05 (Wednesday)2,834,259USD 157,839,884CVS holding decreased by -1870611USD 157,839,8840USD -1,870,611 USD 55.69 USD 56.35
2025-02-04 (Tuesday)2,834,259CVS holding increased by 6090USD 159,710,495CVS holding increased by 1474439USD 159,710,4956,090USD 1,474,439 USD 56.35 USD 55.95
2025-02-03 (Monday)2,828,169CVS holding increased by 2262USD 158,236,056CVS holding decreased by -1371171USD 158,236,0562,262USD -1,371,171 USD 55.95 USD 56.48
2025-01-31 (Friday)2,825,907CVS holding increased by 522USD 159,607,227CVS holding decreased by -931149USD 159,607,227522USD -931,149 USD 56.48 USD 56.82
2025-01-30 (Thursday)2,825,385CVS holding increased by 348USD 160,538,376CVS holding decreased by -206229USD 160,538,376348USD -206,229 USD 56.82 USD 56.9
2025-01-29 (Wednesday)2,825,037CVS holding increased by 3306USD 160,744,605CVS holding decreased by -1025233USD 160,744,6053,306USD -1,025,233 USD 56.9 USD 57.33
2025-01-28 (Tuesday)2,821,731CVS holding increased by 1566USD 161,769,838CVS holding increased by 3276565USD 161,769,8381,566USD 3,276,565 USD 57.33 USD 56.2
2025-01-27 (Monday)2,820,165CVS holding increased by 2436USD 158,493,273CVS holding increased by 4786156USD 158,493,2732,436USD 4,786,156 USD 56.2 USD 54.55
2025-01-24 (Friday)2,817,729CVS holding increased by 1566USD 153,707,117CVS holding increased by 2141224USD 153,707,1171,566USD 2,141,224 USD 54.55 USD 53.82
2025-01-23 (Thursday)2,816,163CVS holding increased by 4524USD 151,565,893CVS holding increased by 2577142USD 151,565,8934,524USD 2,577,142 USD 53.82 USD 52.99
2025-01-22 (Wednesday)2,811,639USD 148,988,751USD 148,988,751
2025-01-21 (Tuesday)2,808,681USD 149,281,395USD 149,281,395
2025-01-20 (Monday)2,803,113USD 147,499,806USD 147,499,806
2025-01-17 (Friday)2,803,113USD 147,499,806USD 147,499,806
2025-01-16 (Thursday)2,800,851USD 145,532,218USD 145,532,218
2025-01-15 (Wednesday)2,799,285USD 145,954,720USD 145,954,720
2025-01-14 (Tuesday)2,798,241USD 144,305,288USD 144,305,288
2025-01-13 (Monday)2,794,761USD 143,986,087USD 143,986,087
2025-01-10 (Friday)2,792,325USD 134,059,523USD 134,059,523
2025-01-09 (Thursday)2,792,325USD 128,474,873USD 128,474,873
2025-01-09 (Thursday)2,792,325USD 128,474,873USD 128,474,873
2025-01-09 (Thursday)2,792,325USD 128,474,873USD 128,474,873
2025-01-08 (Wednesday)2,792,325USD 128,474,873USD 128,474,873
2025-01-08 (Wednesday)2,792,325USD 128,474,873USD 128,474,873
2025-01-08 (Wednesday)2,792,325USD 128,474,873USD 128,474,873
2025-01-02 (Thursday)2,793,891CVS holding increased by 5742USD 123,545,860CVS holding increased by 1034593USD 123,545,8605,742USD 1,034,593 USD 44.22 USD 43.94
2024-12-30 (Monday)2,788,149CVS holding increased by 45255USD 122,511,267CVS holding decreased by -28759337USD 122,511,26745,255USD -28,759,337 USD 43.94 USD 55.15
2024-12-10 (Tuesday)2,742,894CVS holding increased by 1218USD 151,270,604CVS holding decreased by -2455169USD 151,270,6041,218USD -2,455,169 USD 55.15 USD 56.07
2024-12-09 (Monday)2,741,676CVS holding increased by 1392USD 153,725,773CVS holding increased by 2215471USD 153,725,7731,392USD 2,215,471 USD 56.07 USD 55.29
2024-12-06 (Friday)2,740,284CVS holding increased by 2088USD 151,510,302CVS holding decreased by -4183523USD 151,510,3022,088USD -4,183,523 USD 55.29 USD 56.86
2024-12-05 (Thursday)2,738,196CVS holding increased by 522USD 155,693,825CVS holding decreased by -3228151USD 155,693,825522USD -3,228,151 USD 56.86 USD 58.05
2024-12-04 (Wednesday)2,737,674CVS holding increased by 1914USD 158,921,976CVS holding decreased by -3007658USD 158,921,9761,914USD -3,007,658 USD 58.05 USD 59.19
2024-12-03 (Tuesday)2,735,760CVS holding increased by 6135USD 161,929,634CVS holding increased by 663389USD 161,929,6346,135USD 663,389 USD 59.19 USD 59.08
2024-12-02 (Monday)2,729,625CVS holding increased by 513USD 161,266,245CVS holding decreased by -2071108USD 161,266,245513USD -2,071,108 USD 59.08 USD 59.85
2024-11-29 (Friday)2,729,112CVS holding decreased by -5173USD 163,337,353CVS holding decreased by -610376USD 163,337,353-5,173USD -610,376 USD 59.85 USD 59.96
2024-11-28 (Thursday)2,734,285USD 163,947,729USD 163,947,7290USD 0 USD 59.96 USD 59.96
2024-11-27 (Wednesday)2,734,285CVS holding increased by 4698USD 163,947,729CVS holding increased by 2874800USD 163,947,7294,698USD 2,874,800 USD 59.96 USD 59.01
2024-11-26 (Tuesday)2,729,587CVS holding increased by 10092USD 161,072,929CVS holding decreased by -2314331USD 161,072,92910,092USD -2,314,331 USD 59.01 USD 60.08
2024-11-26 (Tuesday)2,729,587CVS holding increased by 10092USD 161,072,929CVS holding decreased by -2314331USD 161,072,92910,092USD -2,314,331 USD 59.01 USD 60.08
2024-11-25 (Monday)2,719,495CVS holding increased by 10440USD 163,387,260CVS holding increased by 6234979USD 163,387,26010,440USD 6,234,979 USD 60.08 USD 58.01
2024-11-22 (Friday)2,709,055CVS holding increased by 12180USD 157,152,281CVS holding increased by 3160718USD 157,152,28112,180USD 3,160,718 USD 58.01 USD 57.1
2024-11-21 (Thursday)2,696,875CVS holding increased by 1914USD 153,991,563CVS holding increased by 836929USD 153,991,5631,914USD 836,929 USD 57.1 USD 56.83
2024-11-20 (Wednesday)2,694,961CVS holding increased by 1740USD 153,154,634CVS holding increased by 2953699USD 153,154,6341,740USD 2,953,699 USD 56.83 USD 55.77
2024-11-19 (Tuesday)2,693,221CVS holding increased by 1566USD 150,200,935CVS holding decreased by -666328USD 150,200,9351,566USD -666,328 USD 55.77 USD 56.05
2024-11-18 (Monday)2,691,655CVS holding increased by 14094USD 150,867,263CVS holding increased by 6198642USD 150,867,26314,094USD 6,198,642 USD 56.05 USD 54.03
2024-11-12 (Tuesday)2,677,561CVS holding increased by 4872USD 144,668,621CVS holding decreased by -4494152USD 144,668,6214,872USD -4,494,152 USD 54.03 USD 55.81
2024-11-11 (Monday)2,672,689CVS holding increased by 3306USD 149,162,773CVS holding increased by 905241USD 149,162,7733,306USD 905,241 USD 55.81 USD 55.54
2024-11-08 (Friday)2,669,383CVS holding increased by 2492USD 148,257,532CVS holding decreased by -3941937USD 148,257,5322,492USD -3,941,937 USD 55.54 USD 57.07
2024-11-07 (Thursday)2,666,891CVS holding increased by 15486USD 152,199,469CVS holding decreased by -11153593USD 152,199,46915,486USD -11,153,593 USD 57.07 USD 61.61
2024-11-06 (Wednesday)2,651,405CVS holding increased by 12841USD 163,353,062CVS holding increased by 16094805USD 163,353,06212,841USD 16,094,805 USD 61.61 USD 55.81
2024-11-05 (Tuesday)2,646,707CVS holding increased by 6932USD 146,468,765CVS holding increased by 2205061USD 146,468,7656,932USD 2,205,061 USD 55.34 USD 54.65
2024-11-05 (Tuesday)2,646,707CVS holding increased by 6932USD 146,468,765CVS holding increased by 2205061USD 146,468,7656,932USD 2,205,061 USD 55.34 USD 54.65
2024-11-04 (Monday)2,639,775CVS holding increased by 1211USD 144,263,704CVS holding decreased by -2994553USD 144,263,7041,211USD -2,994,553 USD 54.65 USD 55.81
2024-11-01 (Friday)2,638,564CVS holding increased by 2768USD 147,258,257CVS holding decreased by -1558785USD 147,258,2572,768USD -1,558,785 USD 55.81 USD 56.46
2024-10-31 (Thursday)2,635,796CVS holding increased by 700USD 148,817,042CVS holding increased by 223979USD 148,817,042700USD 223,979 USD 56.46 USD 56.39
2024-10-30 (Wednesday)2,635,096CVS holding increased by 1738USD 148,593,063CVS holding increased by 466675USD 148,593,0631,738USD 466,675 USD 56.39 USD 56.25
2024-10-29 (Tuesday)2,633,358CVS holding increased by 6475USD 148,126,388CVS holding decreased by -1028029USD 148,126,3886,475USD -1,028,029 USD 56.25 USD 56.78
2024-10-28 (Monday)2,629,158CVS holding decreased by -1225USD 150,808,503CVS holding increased by 2218167USD 150,808,503-1,225USD 2,218,167 USD 57.36 USD 56.49
2024-10-28 (Monday)2,629,158CVS holding decreased by -1225USD 150,808,503CVS holding increased by 2218167USD 150,808,503-1,225USD 2,218,167 USD 57.36 USD 56.49
2024-10-25 (Friday)2,630,383CVS holding increased by 2100USD 148,590,336CVS holding increased by 1091094USD 148,590,3362,100USD 1,091,094 USD 56.49 USD 56.12
2024-10-25 (Friday)2,630,383CVS holding increased by 2100USD 148,590,336CVS holding increased by 1091094USD 148,590,3362,100USD 1,091,094 USD 56.49 USD 56.12
2024-10-24 (Thursday)2,628,283CVS holding increased by 1400USD 147,499,242CVS holding decreased by -1655175USD 147,499,2421,400USD -1,655,175 USD 56.12 USD 56.78
2024-10-24 (Thursday)2,628,283CVS holding increased by 1400USD 147,499,242CVS holding decreased by -1655175USD 147,499,2421,400USD -1,655,175 USD 56.12 USD 56.78
2024-10-23 (Wednesday)2,626,883CVS holding increased by 1750USD 149,154,417CVS holding decreased by -84394USD 149,154,4171,750USD -84,394 USD 56.78 USD 56.85
2024-10-22 (Tuesday)2,625,133CVS holding increased by 9413USD 149,238,811CVS holding decreased by -8593734USD 149,238,8119,413USD -8,593,734 USD 56.85 USD 60.34
2024-10-21 (Monday)2,620,620CVS holding increased by 4900USD 152,441,465CVS holding decreased by -5391080USD 152,441,4654,900USD -5,391,080 USD 58.17 USD 60.34
2024-10-21 (Monday)2,620,620CVS holding increased by 4900USD 152,441,465CVS holding decreased by -5391080USD 152,441,4654,900USD -5,391,080 USD 58.17 USD 60.34
2024-10-18 (Friday)2,615,720USD 157,832,545USD 157,832,545
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 IE00BL3J3G74

Show aggregate share trades of CVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-2,450 66.780* 61.39 Profit of 150,413 on sale
2025-05-06BUY6,125 66.230* 61.35
2025-05-02BUY525 67.460* 61.24
2025-05-01SELL-875 69.450* 61.17 Profit of 53,523 on sale
2025-04-30BUY525 66.710* 61.12
2025-04-29BUY1,225 65.030* 61.08
2025-04-28BUY2,598 64.930* 61.05
2025-04-25BUY2,436 65.320* 61.01
2025-04-24BUY696 65.920* 60.96
2025-04-23BUY1,914 65.570* 60.91
2025-04-22SELL-1,056 65.450* 60.87 Profit of 64,279 on sale
2025-04-17BUY348 67.290* 60.74
2025-04-16BUY700 68.550* 60.66
2025-04-15BUY3,500 68.920* 60.58
2025-04-11BUY4,375 69.510* 60.40
2025-04-10BUY7,175 68.970* 60.31
2025-04-09BUY1,400 70.180* 60.21
2025-04-08BUY3,675 67.630* 60.13
2025-04-07BUY4,193 63.850* 60.09
2025-04-04SELL-10,500 63.660* 60.05 Profit of 630,522 on sale
2025-04-02BUY1,225 68.070* 59.96
2025-03-31SELL-4,698 67.750* 59.78 Profit of 280,865 on sale
2025-03-28SELL-2,958 67.140* 59.70 Profit of 176,594 on sale
2025-03-27SELL-870 67.590* 59.61 Profit of 51,860 on sale
2025-03-26BUY1,566 67.200* 59.52
2025-03-25SELL-2,088 66.480* 59.44 Profit of 124,110 on sale
2025-03-24BUY1,218 67.570* 59.34
2025-03-21BUY13,428 67.050* 59.25
2025-03-19BUY326 67.910* 59.03
2025-03-18SELL-3,150 67.570* 58.92 Profit of 185,599 on sale
2025-03-17BUY3,325 66.650* 58.82
2025-03-14BUY2,975 65.680* 58.73
2025-03-13BUY14,676 65.750* 58.64
2025-03-12BUY7,000 64.840* 58.56
2025-03-11BUY2,800 64.980* 58.48
2025-03-07BUY1,654 66.330* 58.28
2025-03-06SELL-1,575 65.250* 58.18 Profit of 91,632 on sale
2025-03-05BUY5,449 65.950* 58.07
2025-03-04BUY1,050 64.210* 57.98
2025-03-03BUY4,698 64.900* 57.88
2025-02-28SELL-1,218 65.720* 57.77 Profit of 70,360 on sale
2025-02-27BUY174 64.480* 57.67
2025-02-26SELL-348 63.860* 57.57 Profit of 20,035 on sale
2025-02-25BUY3,306 63.660* 57.48
2025-02-21BUY2,436 63.480* 57.30
2025-02-20BUY1,392 65.090* 57.17
2025-02-19BUY348 66.400* 57.02
2025-02-18BUY870 65.570* 56.88
2025-02-13BUY2,958 66.370* 56.40
2025-02-12BUY1,044 63.220* 56.27
2025-02-11SELL-348 55.000* 56.30 Profit of 19,591 on sale
2025-02-07SELL-1,392 54.010* 56.38 Profit of 78,478 on sale
2025-02-06BUY696 54.240* 56.42
2025-02-04BUY6,090 56.350* 56.43
2025-02-03BUY2,262 55.950* 56.44
2025-01-31BUY522 56.480* 56.44
2025-01-30BUY348 56.820* 56.44
2025-01-29BUY3,306 56.900* 56.43
2025-01-28BUY1,566 57.330* 56.41
2025-01-27BUY2,436 56.200* 56.41
2025-01-24BUY1,566 54.550* 56.45
2025-01-23BUY4,524 53.820* 56.52
2025-01-02BUY5,742 44.220* 56.82
2024-12-30BUY45,255 43.940* 57.14
2024-12-10BUY1,218 55.150* 57.19
2024-12-09BUY1,392 56.070* 57.22
2024-12-06BUY2,088 55.290* 57.27
2024-12-05BUY522 56.860* 57.28
2024-12-04BUY1,914 58.050* 57.26
2024-12-03BUY6,135 59.190* 57.20
2024-12-02BUY513 59.080* 57.15
2024-11-29SELL-5,173 59.850* 57.06 Profit of 295,183 on sale
2024-11-27BUY4,698 59.960* 56.87
2024-11-26BUY10,092 59.010* 56.72
2024-11-26BUY10,092 59.010* 56.72
2024-11-25BUY10,440 60.080* 56.59
2024-11-22BUY12,180 58.010* 56.54
2024-11-21BUY1,914 57.100* 56.51
2024-11-20BUY1,740 56.830* 56.50
2024-11-19BUY1,566 55.770* 56.53
2024-11-18BUY14,094 56.050* 56.55
2024-11-12BUY4,872 54.030* 56.68
2024-11-11BUY3,306 55.810* 56.72
2024-11-08BUY2,492 55.540* 56.78
2024-11-07BUY15,486 57.070* 56.76
2024-11-06BUY12,841 61.610* 56.48
2024-11-05BUY6,932 55.340* 56.63
2024-11-05BUY6,932 55.340* 56.63
2024-11-04BUY1,211 54.650* 56.77
2024-11-01BUY2,768 55.810* 56.85
2024-10-31BUY700 56.460* 56.88
2024-10-30BUY1,738 56.390* 56.92
2024-10-29BUY6,475 56.250* 56.99
2024-10-28SELL-1,225 57.360* 56.90 Profit of 69,701 on sale
2024-10-28SELL-1,225 57.360* 56.90 Profit of 69,701 on sale
2024-10-25BUY2,100 56.490* 57.03
2024-10-25BUY2,100 56.490* 57.03
2024-10-24BUY1,400 56.120* 57.49
2024-10-24BUY1,400 56.120* 57.49
2024-10-23BUY1,750 56.780* 57.73
2024-10-22BUY9,413 56.850* 58.17
2024-10-21BUY4,900 58.170* 0.00
2024-10-21BUY4,900 58.170* 0.00
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
2025-05-091,156,6822,8772,219,38852.1%
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%

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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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.