Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) Euronext Amsterdam

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 S&P 500 Health Care Sector UCITS ETF 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)	628,899	USD 47,167,425	USD 47,167,425	0	USD -1,647,715	USD 75	USD 77.62
2025-12-02 (Tuesday)	628,899	USD 48,815,140	USD 48,815,140	-7,678	USD -1,538,101	USD 77.62	USD 79.1
2025-12-01 (Monday)	636,577	USD 50,353,241	USD 50,353,241	201	USD -785,934	USD 79.1	USD 80.36
2025-11-28 (Friday)	636,376	USD 51,139,175	USD 51,139,175	4,188	USD 652,641	USD 80.36	USD 79.86
2025-11-27 (Thursday)	632,188	USD 50,486,534	USD 50,486,534	0	USD 0	USD 79.86	USD 79.86
2025-11-26 (Wednesday)	632,188	USD 50,486,534	USD 50,486,534	-1,396	USD 769,198	USD 79.86	USD 78.47
2025-11-25 (Tuesday)	633,584	USD 49,717,336	USD 49,717,336	1,396	USD 469,891	USD 78.47	USD 77.9
2025-11-24 (Monday)	632,188	USD 49,247,445	USD 49,247,445	3,485	USD 189,750	USD 77.9	USD 78.03
2025-11-21 (Friday)	628,703	USD 49,057,695	USD 49,057,695	0	USD 1,251,119	USD 78.03	USD 76.04
2025-11-20 (Thursday)	628,703	USD 47,806,576	USD 47,806,576	697	USD -267,283	USD 76.04	USD 76.55
2025-11-19 (Wednesday)	628,006	USD 48,073,859	USD 48,073,859	0	USD -872,929	USD 76.55	USD 77.94
2025-11-18 (Tuesday)	628,006	USD 48,946,788	USD 48,946,788	0	USD -295,162	USD 77.94	USD 78.41
2025-11-17 (Monday)	628,006	USD 49,241,950	USD 49,241,950	0	USD 376,803	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 IE00BMBKBZ46

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 -7,678 79.430 77.195 77.419 EUR -594,420 66.37 Loss of -84,802 on sale
2025-12-01 BUY 201 81.060 78.990 79.197 EUR 15,919 66.32
2025-11-28 BUY 4,188 80.405 79.700 79.770 EUR 334,079 66.25
2025-11-26 SELL -1,396 80.605 78.285 78.517 EUR -109,610 66.13 Loss of -17,289 on sale
2025-11-26 SELL -1,396 80.605 78.285 78.517 EUR -109,610 66.13 Loss of -17,289 on sale
2025-11-25 BUY 1,396 78.910 78.185 78.257 EUR 109,247 66.08
2025-11-24 BUY 3,485 78.950 77.210 77.384 EUR 269,683 66.02
2025-11-20 BUY 697 77.500 75.950 76.105 EUR 53,045 65.92
2025-11-12 SELL -2,788 81.720 79.650 79.857 EUR -222,641 65.57 Loss of -39,835 on sale
2025-11-10 BUY 6,970 79.580 76.500 76.808 EUR 535,352 65.44
2025-11-06 BUY 695 79.860 78.535 78.668 EUR 54,674 65.32
2025-11-05 SELL -695 79.260 77.930 78.063 EUR -54,254 65.25 Loss of -8,904 on sale
2025-11-04 BUY 4,035 79.350 77.560 77.739 EUR 313,677 65.19
2025-10-30 SELL -5,668 78.890 75.915 76.213 EUR -431,972 65.00 Loss of -63,533 on sale
2025-10-22 SELL -3,387 82.010 83.030 82.928 EUR -280,877 64.49 Loss of -62,434 on sale
2025-10-16 BUY 3,486 81.370 81.910 81.856 EUR 285,350 64.12
2025-10-15 BUY 7,863 80.670 81.930 81.804 EUR 643,225 64.04
2025-10-03 BUY 1,392 77.490 79.200 79.029 EUR 110,008 63.89
2025-10-02 BUY 696 77.450 77.760 77.729 EUR 54,099 63.81
2025-10-01 BUY 4,060 76.870 77.540 77.473 EUR 314,540 63.74
2025-09-24 BUY 4,140 76.380 77.340 77.244 EUR 319,790 63.42
2025-09-18 BUY 694 74.420 74.460 74.456 EUR 51,672 63.36
2025-09-12 BUY 1,846 74.980 75.550 75.493 EUR 139,360 63.12
2025-09-11 BUY 693 74.670 75.000 74.967 EUR 51,952 63.06
2025-09-10 BUY 694 73.970 74.000 73.997 EUR 51,354 63.00
2025-08-20 BUY 1,384 70.820 71.360 71.306 EUR 98,688 62.85
2025-08-19 BUY 692 70.970 71.080 71.069 EUR 49,180 62.80
2025-08-18 BUY 3,460 70.170 71.050 70.962 EUR 245,529 62.76
2025-08-15 BUY 10,355 68.600 69.130 69.077 EUR 715,292 62.73
2025-08-14 BUY 4,170 66.730 67.160 67.117 EUR 279,878 62.70
2025-08-13 BUY 2,780 65.900 66.340 66.296 EUR 184,303 62.68
2025-07-17 SELL -3,586 63.300 63.880 63.822 EUR -228,866 62.76 Loss of -3,791 on sale
2025-07-14 SELL -8,475 64.360 64.770 64.729 EUR -548,578 62.74 Loss of -16,856 on sale
2025-06-24 SELL -11,520 67.580 68.210 68.147 EUR -785,053 62.34 Loss of -66,869 on sale
2025-06-20 BUY 5,352 66.570 67.500 67.407 EUR 360,762 62.28
2025-06-17 BUY 6,748 67.090 68.600 68.449 EUR 461,894 62.18
2025-06-11 SELL -4,078 65.720 65.750 65.747 EUR -268,116 62.04 Loss of -15,129 on sale
2025-05-21 SELL -688 62.110 63.240 63.127 EUR -43,431 61.96 Loss of -806 on sale
2025-05-20 SELL -1,376 63.740 64.090 64.055 EUR -88,140 61.94 Loss of -2,911 on sale
2025-05-15 SELL -2,064 60.470 60.480 60.479 EUR -124,829 61.94 Profit of 3,016 on sale
2025-05-14 SELL -2,064 60.040 61.710 61.543 EUR -127,025 61.96 Profit of 855 on sale
2025-05-13 BUY 688 60.500 62.810 62.579 EUR 43,054 61.97
2025-05-09 SELL -688 66.970 67.760 67.681 EUR -46,565 61.90 Loss of -3,979 on sale
2025-05-08 BUY 1,374 67.850 68.520 68.453 EUR 94,054 61.84
2025-05-01 BUY 1,374 69.450 72.510 72.204 EUR 99,208 61.57
2025-04-24 SELL -687 65.920 65.990 65.983 EUR -45,330 61.37 Loss of -3,170 on sale
2025-04-23 BUY 2,061 65.570 66.430 66.344 EUR 136,735 61.33
2025-04-15 SELL -687 68.920 69.710 69.631 EUR -47,836 60.94 Loss of -5,968 on sale
2025-04-10 SELL -1,368 68.970 70.890 70.698 EUR -96,715 60.66 Loss of -13,730 on sale
2025-04-08 SELL -684 67.630 71.450 71.068 EUR -48,611 60.47 Loss of -7,249 on sale
2025-04-07 SELL -684 63.850 64.750 64.660 EUR -44,227 60.43 Loss of -2,893 on sale
2025-04-04 SELL -1,368 63.660 66.980 66.648 EUR -91,174 60.39 Loss of -8,559 on sale
2025-04-02 BUY 684 68.070 68.170 68.160 EUR 46,621 60.30
2025-04-01 BUY 6,156 67.980 68.140 68.124 EUR 419,371 60.21
2025-03-31 SELL -4,104 67.750 68.200 68.155 EUR -279,708 60.11 Loss of -33,008 on sale
2025-03-28 BUY 684 67.140 67.910 67.833 EUR 46,398 60.02
2025-03-26 SELL -432 67.200 67.470 67.443 EUR -29,135 59.84 Loss of -3,286 on sale
2025-03-21 BUY 8,165 67.050 68.690 68.526 EUR 559,515 59.55
2025-03-20 BUY 2,724 68.640 68.870 68.847 EUR 187,539 59.42
2025-03-17 SELL -681 66.650 67.100 67.055 EUR -45,664 59.09 Loss of -5,425 on sale
2025-03-12 BUY 1,207 64.840 66.330 66.181 EUR 79,880 58.81
2025-03-07 BUY 682 66.330 67.090 67.014 EUR 45,704 58.50
2025-02-28 SELL -2,043 65.720 65.900 65.882 EUR -134,597 58.06 Loss of -15,979 on sale
2025-02-25 BUY 6,810 63.660 63.930 63.903 EUR 435,179 57.75
2025-02-20 BUY 4,767 65.090 66.310 66.188 EUR 315,518 57.42
2025-02-19 BUY 2,043 66.400 67.170 67.093 EUR 137,071 57.25
2025-02-18 BUY 1,362 65.570 66.890 66.758 EUR 90,924 57.10
2025-02-13 BUY 3,400 66.370 67.340 67.243 EUR 228,626 56.56
2025-02-04 BUY 2,724 56.350 56.550 56.530 EUR 153,988 56.64
2025-01-31 BUY 681 56.480 57.320 57.236 EUR 38,978 56.66
2025-01-29 BUY 680 56.900 58.460 58.304 EUR 39,647 56.65
2025-01-27 BUY 1,362 56.200 56.770 56.713 EUR 77,243 56.64
2025-01-24 BUY 681 54.550 54.930 54.892 EUR 37,381 56.70
2025-01-02 SELL -24,492 44.220 45.360 45.246 EUR -1,108,165 57.15 Profit of 291,510 on sale
2024-12-10 SELL -676 55.150 56.000 55.915 EUR -37,799 57.21 Profit of 875 on sale
2024-12-09 SELL -17,576 56.070 56.270 56.250 EUR -988,650 57.24 Profit of 17,477 on sale
2024-12-03 SELL -8,088 59.190 60.050 59.964 EUR -484,989 57.23 Loss of -22,115 on sale
2024-12-02 SELL -3,370 59.080 59.750 59.683 EUR -201,132 57.16 Loss of -8,499 on sale
2024-11-29 SELL -677 59.850 60.470 60.408 EUR -40,896 57.06 Loss of -2,268 on sale
2024-11-22 SELL -6,750 58.010 58.040 58.037 EUR -391,750 56.50 Loss of -10,381 on sale
2024-11-21 SELL -3,375 57.100 57.150 57.145 EUR -192,864 56.47 Loss of -2,282 on sale
2024-11-20 BUY 5,400 56.830 57.670 57.586 EUR 310,964 56.45
2024-11-18 SELL -8,100 56.050 56.780 56.707 EUR -459,327 56.51 Loss of -1,567 on sale
2024-11-11 BUY 6,075 55.810 56.430 56.368 EUR 342,436 56.73
2024-11-08 SELL -21,600 55.540 57.280 57.106 EUR -1,233,490 56.81 Loss of -6,378 on sale
2024-11-07 SELL -1,348 57.070 61.690 61.228 EUR -82,535 56.79 Loss of -5,981 on sale
2024-11-01 SELL -1,348 55.810 57.230 57.088 EUR -76,955 56.76 Loss of -438 on sale
2024-10-31 SELL -2,700 56.460 57.320 57.234 EUR -154,532 56.80 Loss of -1,168 on sale
2024-10-30 BUY 675 56.390 56.800 56.759 EUR 38,312 56.86
2024-10-29 BUY 4,050 56.250 57.500 57.375 EUR 232,369 56.96
2024-10-28 SELL -2,025 57.360 57.720 57.684 EUR -116,810 56.88 Loss of -1,624 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	-7,678	79.430	77.195	77.419	EUR -594,420	66.37 Loss of -84,802 on sale
2025-12-01	BUY	201	81.060	78.990	79.197	EUR 15,919	66.32
2025-11-28	BUY	4,188	80.405	79.700	79.770	EUR 334,079	66.25
2025-11-26	SELL	-1,396	80.605	78.285	78.517	EUR -109,610	66.13 Loss of -17,289 on sale
2025-11-26	SELL	-1,396	80.605	78.285	78.517	EUR -109,610	66.13 Loss of -17,289 on sale
2025-11-25	BUY	1,396	78.910	78.185	78.257	EUR 109,247	66.08
2025-11-24	BUY	3,485	78.950	77.210	77.384	EUR 269,683	66.02
2025-11-20	BUY	697	77.500	75.950	76.105	EUR 53,045	65.92
2025-11-12	SELL	-2,788	81.720	79.650	79.857	EUR -222,641	65.57 Loss of -39,835 on sale
2025-11-10	BUY	6,970	79.580	76.500	76.808	EUR 535,352	65.44
2025-11-06	BUY	695	79.860	78.535	78.668	EUR 54,674	65.32
2025-11-05	SELL	-695	79.260	77.930	78.063	EUR -54,254	65.25 Loss of -8,904 on sale
2025-11-04	BUY	4,035	79.350	77.560	77.739	EUR 313,677	65.19
2025-10-30	SELL	-5,668	78.890	75.915	76.213	EUR -431,972	65.00 Loss of -63,533 on sale
2025-10-22	SELL	-3,387	82.010	83.030	82.928	EUR -280,877	64.49 Loss of -62,434 on sale
2025-10-16	BUY	3,486	81.370	81.910	81.856	EUR 285,350	64.12
2025-10-15	BUY	7,863	80.670	81.930	81.804	EUR 643,225	64.04
2025-10-03	BUY	1,392	77.490	79.200	79.029	EUR 110,008	63.89
2025-10-02	BUY	696	77.450	77.760	77.729	EUR 54,099	63.81
2025-10-01	BUY	4,060	76.870	77.540	77.473	EUR 314,540	63.74
2025-09-24	BUY	4,140	76.380	77.340	77.244	EUR 319,790	63.42
2025-09-18	BUY	694	74.420	74.460	74.456	EUR 51,672	63.36
2025-09-12	BUY	1,846	74.980	75.550	75.493	EUR 139,360	63.12
2025-09-11	BUY	693	74.670	75.000	74.967	EUR 51,952	63.06
2025-09-10	BUY	694	73.970	74.000	73.997	EUR 51,354	63.00
2025-08-20	BUY	1,384	70.820	71.360	71.306	EUR 98,688	62.85
2025-08-19	BUY	692	70.970	71.080	71.069	EUR 49,180	62.80
2025-08-18	BUY	3,460	70.170	71.050	70.962	EUR 245,529	62.76
2025-08-15	BUY	10,355	68.600	69.130	69.077	EUR 715,292	62.73
2025-08-14	BUY	4,170	66.730	67.160	67.117	EUR 279,878	62.70
2025-08-13	BUY	2,780	65.900	66.340	66.296	EUR 184,303	62.68
2025-07-17	SELL	-3,586	63.300	63.880	63.822	EUR -228,866	62.76 Loss of -3,791 on sale
2025-07-14	SELL	-8,475	64.360	64.770	64.729	EUR -548,578	62.74 Loss of -16,856 on sale
2025-06-24	SELL	-11,520	67.580	68.210	68.147	EUR -785,053	62.34 Loss of -66,869 on sale
2025-06-20	BUY	5,352	66.570	67.500	67.407	EUR 360,762	62.28
2025-06-17	BUY	6,748	67.090	68.600	68.449	EUR 461,894	62.18
2025-06-11	SELL	-4,078	65.720	65.750	65.747	EUR -268,116	62.04 Loss of -15,129 on sale
2025-05-21	SELL	-688	62.110	63.240	63.127	EUR -43,431	61.96 Loss of -806 on sale
2025-05-20	SELL	-1,376	63.740	64.090	64.055	EUR -88,140	61.94 Loss of -2,911 on sale
2025-05-15	SELL	-2,064	60.470	60.480	60.479	EUR -124,829	61.94 Profit of 3,016 on sale
2025-05-14	SELL	-2,064	60.040	61.710	61.543	EUR -127,025	61.96 Profit of 855 on sale
2025-05-13	BUY	688	60.500	62.810	62.579	EUR 43,054	61.97
2025-05-09	SELL	-688	66.970	67.760	67.681	EUR -46,565	61.90 Loss of -3,979 on sale
2025-05-08	BUY	1,374	67.850	68.520	68.453	EUR 94,054	61.84
2025-05-01	BUY	1,374	69.450	72.510	72.204	EUR 99,208	61.57
2025-04-24	SELL	-687	65.920	65.990	65.983	EUR -45,330	61.37 Loss of -3,170 on sale
2025-04-23	BUY	2,061	65.570	66.430	66.344	EUR 136,735	61.33
2025-04-15	SELL	-687	68.920	69.710	69.631	EUR -47,836	60.94 Loss of -5,968 on sale
2025-04-10	SELL	-1,368	68.970	70.890	70.698	EUR -96,715	60.66 Loss of -13,730 on sale
2025-04-08	SELL	-684	67.630	71.450	71.068	EUR -48,611	60.47 Loss of -7,249 on sale
2025-04-07	SELL	-684	63.850	64.750	64.660	EUR -44,227	60.43 Loss of -2,893 on sale
2025-04-04	SELL	-1,368	63.660	66.980	66.648	EUR -91,174	60.39 Loss of -8,559 on sale
2025-04-02	BUY	684	68.070	68.170	68.160	EUR 46,621	60.30
2025-04-01	BUY	6,156	67.980	68.140	68.124	EUR 419,371	60.21
2025-03-31	SELL	-4,104	67.750	68.200	68.155	EUR -279,708	60.11 Loss of -33,008 on sale
2025-03-28	BUY	684	67.140	67.910	67.833	EUR 46,398	60.02
2025-03-26	SELL	-432	67.200	67.470	67.443	EUR -29,135	59.84 Loss of -3,286 on sale
2025-03-21	BUY	8,165	67.050	68.690	68.526	EUR 559,515	59.55
2025-03-20	BUY	2,724	68.640	68.870	68.847	EUR 187,539	59.42
2025-03-17	SELL	-681	66.650	67.100	67.055	EUR -45,664	59.09 Loss of -5,425 on sale
2025-03-12	BUY	1,207	64.840	66.330	66.181	EUR 79,880	58.81
2025-03-07	BUY	682	66.330	67.090	67.014	EUR 45,704	58.50
2025-02-28	SELL	-2,043	65.720	65.900	65.882	EUR -134,597	58.06 Loss of -15,979 on sale
2025-02-25	BUY	6,810	63.660	63.930	63.903	EUR 435,179	57.75
2025-02-20	BUY	4,767	65.090	66.310	66.188	EUR 315,518	57.42
2025-02-19	BUY	2,043	66.400	67.170	67.093	EUR 137,071	57.25
2025-02-18	BUY	1,362	65.570	66.890	66.758	EUR 90,924	57.10
2025-02-13	BUY	3,400	66.370	67.340	67.243	EUR 228,626	56.56
2025-02-04	BUY	2,724	56.350	56.550	56.530	EUR 153,988	56.64
2025-01-31	BUY	681	56.480	57.320	57.236	EUR 38,978	56.66
2025-01-29	BUY	680	56.900	58.460	58.304	EUR 39,647	56.65
2025-01-27	BUY	1,362	56.200	56.770	56.713	EUR 77,243	56.64
2025-01-24	BUY	681	54.550	54.930	54.892	EUR 37,381	56.70
2025-01-02	SELL	-24,492	44.220	45.360	45.246	EUR -1,108,165	57.15 Profit of 291,510 on sale
2024-12-10	SELL	-676	55.150	56.000	55.915	EUR -37,799	57.21 Profit of 875 on sale
2024-12-09	SELL	-17,576	56.070	56.270	56.250	EUR -988,650	57.24 Profit of 17,477 on sale
2024-12-03	SELL	-8,088	59.190	60.050	59.964	EUR -484,989	57.23 Loss of -22,115 on sale
2024-12-02	SELL	-3,370	59.080	59.750	59.683	EUR -201,132	57.16 Loss of -8,499 on sale
2024-11-29	SELL	-677	59.850	60.470	60.408	EUR -40,896	57.06 Loss of -2,268 on sale
2024-11-22	SELL	-6,750	58.010	58.040	58.037	EUR -391,750	56.50 Loss of -10,381 on sale
2024-11-21	SELL	-3,375	57.100	57.150	57.145	EUR -192,864	56.47 Loss of -2,282 on sale
2024-11-20	BUY	5,400	56.830	57.670	57.586	EUR 310,964	56.45
2024-11-18	SELL	-8,100	56.050	56.780	56.707	EUR -459,327	56.51 Loss of -1,567 on sale
2024-11-11	BUY	6,075	55.810	56.430	56.368	EUR 342,436	56.73
2024-11-08	SELL	-21,600	55.540	57.280	57.106	EUR -1,233,490	56.81 Loss of -6,378 on sale
2024-11-07	SELL	-1,348	57.070	61.690	61.228	EUR -82,535	56.79 Loss of -5,981 on sale
2024-11-01	SELL	-1,348	55.810	57.230	57.088	EUR -76,955	56.76 Loss of -438 on sale
2024-10-31	SELL	-2,700	56.460	57.320	57.234	EUR -154,532	56.80 Loss of -1,168 on sale
2024-10-30	BUY	675	56.390	56.800	56.759	EUR 38,312	56.86
2024-10-29	BUY	4,050	56.250	57.500	57.375	EUR 232,369	56.96
2024-10-28	SELL	-2,025	57.360	57.720	57.684	EUR -116,810	56.88 Loss of -1,624 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.