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

Holdings detail for CVS

Stock NameCVS Health Corp
TickerCVS(EUR) F
TYPECommon Stock
CountryGermany
ISINUS1266501006
LEI549300EJG376EN5NQE29

Show aggregate CVS holdings

News associated with CVS

Is Humana Stock Underperforming the Nasdaq?
Although Humana has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-13 10:37:37
Is Humana Stock Underperforming the Nasdaq?
Although Humana has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-13 08:56:55
Analysts Set CVS Health Co. (NYSE:CVS) Price Target at $69.82
Shares of CVS Health Co. (NYSE:CVS – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-one ratings firms that are covering the stock, Marketbeat reports. Three analysts have rated the stock with a hold rating, seventeen have assigned a buy rating and one has given a strong buy rating […] - 2025-03-13 06:06:46
After Hours Most Active for Mar 12, 2025 : INTC, LUMN, NVDA, TSLA, NCLH, PATH, WIT, MSFT, AAPL, XOM, CVS, CMCSA
The NASDAQ 100 After Hours Indicator is down -19.71 to 19,576.31. The total After hours volume is currently 126,370,439 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +2.62 at $23.30, with 11,611,126 shares traded. - 2025-03-12 20:29:54
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Is CVS Health Stock Outperforming the S&P 500?
CVS Health has outperformed the broader S&P Index’s performance over the past year, and analysts remain strongly upbeat about the stock’s prospects. - 2025-03-07 18:43:55
Is CVS Health Stock Outperforming the S&P 500?
CVS Health has outperformed the broader S&P Index’s performance over the past year, and analysts remain strongly upbeat about the stock’s prospects. - 2025-03-07 16:52:40
Noteworthy ETF Inflows: RSP, TPR, UBER, CVS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $768.0 million dollar inflow -- that's a 1.0% increase week - 2025-02-28 15:51:39
RWL, CVS, MCK, COR: Large Inflows 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 Invesco S&P 500 Revenue ETF (Symbol: RWL) where we have detected an approximate $143.0 million dollar inflow -- that's a 2.8% increase week over - 2025-02-20 15:56:27
Principal Securities Inc. Acquires 859 Shares of CVS Health Co. (NYSE:CVS)
Principal Securities Inc. grew its holdings in shares of CVS Health Co. (NYSE:CVS – Free Report) by 3.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 27,881 shares of the pharmacy operator’s stock after buying an additional 859 shares during the period. Principal Securities Inc.’s […] - 2025-02-20 09:02:58
5 Best Stocks Powering S&P 500 ETF Midway in Q1
The S&P 500 hit a new all-time high on Feb. 18. We highlight five stocks in SPY that are leading midway through Q1. - 2025-02-19 14:30:00
Blue Trust Inc. Sells 1,386 Shares of CVS Health Co. (NYSE:CVS)
Blue Trust Inc. decreased its stake in shares of CVS Health Co. (NYSE:CVS – Free Report) by 14.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 8,287 shares of the pharmacy operator’s stock after selling 1,386 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-19 11:22:46
JPMorgan Chase & Co. Issues Positive Forecast for CVS Health (NYSE:CVS) Stock Price
CVS Health (NYSE:CVS – Free Report) had its price target lifted by JPMorgan Chase & Co. from $80.00 to $81.00 in a report published on Tuesday,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the pharmacy operator’s stock. A number of other analysts have also recently commented on the company. Wells Fargo […] - 2025-02-19 09:00:47
CVS Health (NYSE:CVS) Upgraded at StockNews.com
StockNews.com upgraded shares of CVS Health (NYSE:CVS – Free Report) from a sell rating to a hold rating in a report issued on Thursday morning. Several other brokerages have also issued reports on CVS. Leerink Partners upgraded shares of CVS Health from a “market perform” rating to an “outperform” rating and upped their target price […] - 2025-02-16 10:48:57
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
CVS Crosses Above Average Analyst Target
In recent trading, shares of CVS Health Corporation (Symbol: CVS) have crossed above the average analyst 12-month target price of $64.64, changing hands for $66.37/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-02-14 12:06:30
Rep. Julie Johnson Sells Off Shares of CVS Health Co. (NYSE:CVS)
Representative Julie Johnson (D-Texas) recently sold shares of CVS Health Co. (NYSE:CVS). In a filing disclosed on February 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in CVS Health stock on January 15th. The trade occurred in the Representative’s “MERRILL LYNCH TAX EFFICIENT CORE” account. Representative Julie Johnson also recently made […] - 2025-02-14 08:34:48
CVS Health (NYSE:CVS) Price Target Raised to 70.00
CVS Health (NYSE:CVS – Free Report) had its target price increased by Wolfe Research from 67.00 to 70.00 in a report published on Tuesday morning. Wolfe Research currently has an overweight rating on the pharmacy operator’s stock. Other research analysts have also recently issued research reports about the stock. Edward Jones upgraded shares of CVS […] - 2025-02-14 07:04:52
UBS Group Cuts CVS Health (NYSE:CVS) Price Target to $59.00
CVS Health (NYSE:CVS – Free Report) had its price objective decreased by UBS Group from $62.00 to $59.00 in a research note released on Tuesday morning. UBS Group currently has a neutral rating on the pharmacy operator’s stock. Several other equities analysts also recently weighed in on CVS. Truist Financial dropped their price objective on […] - 2025-02-14 07:04:49
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
CVS Health Co. (NYSE:CVS) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of CVS Health Co. (NYSE:CVS – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twenty-one research firms that are currently covering the stock, Marketbeat reports. Five equities research analysts have rated the stock with a hold recommendation and sixteen have assigned a buy recommendation to the company. The […] - 2025-02-13 10:04:48
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:55:45

iShares S&P 500 Health Care Sector UCITS ETF 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
2025-03-12 (Wednesday)586,912CVS holding increased by 1207USD 38,055,374CVS holding decreased by -3737USD 38,055,3741,207USD -3,737 USD 64.84 USD 64.98
2025-03-11 (Tuesday)585,705USD 38,059,111CVS holding decreased by -146426USD 38,059,1110USD -146,426 USD 64.98 USD 65.23
2025-03-10 (Monday)585,705USD 38,205,537CVS holding decreased by -644276USD 38,205,5370USD -644,276 USD 65.23 USD 66.33
2025-03-07 (Friday)585,705CVS holding increased by 682USD 38,849,813CVS holding increased by 267546USD 38,849,813682USD 267,546 USD 66.33 USD 65.95
2025-03-05 (Wednesday)585,023USD 38,582,267CVS holding increased by 1017940USD 38,582,2670USD 1,017,940 USD 65.95 USD 64.21
2025-03-04 (Tuesday)585,023USD 37,564,327CVS holding decreased by -403666USD 37,564,3270USD -403,666 USD 64.21 USD 64.9
2025-03-03 (Monday)585,023USD 37,967,993CVS holding decreased by -479719USD 37,967,9930USD -479,719 USD 64.9 USD 65.72
2025-02-28 (Friday)585,023CVS holding decreased by -2043USD 38,447,712CVS holding increased by 593696USD 38,447,712-2,043USD 593,696 USD 65.72 USD 64.48
2025-02-27 (Thursday)587,066USD 37,854,016CVS holding increased by 363981USD 37,854,0160USD 363,981 USD 64.48 USD 63.86
2025-02-26 (Wednesday)587,066USD 37,490,035CVS holding increased by 117413USD 37,490,0350USD 117,413 USD 63.86 USD 63.66
2025-02-25 (Tuesday)587,066CVS holding increased by 6810USD 37,372,622CVS holding increased by 804889USD 37,372,6226,810USD 804,889 USD 63.66 USD 63.02
2025-02-24 (Monday)580,256USD 36,567,733CVS holding decreased by -266918USD 36,567,7330USD -266,918 USD 63.02 USD 63.48
2025-02-21 (Friday)580,256USD 36,834,651CVS holding decreased by -934212USD 36,834,6510USD -934,212 USD 63.48 USD 65.09
2025-02-20 (Thursday)580,256CVS holding increased by 4767USD 37,768,863CVS holding decreased by -443607USD 37,768,8634,767USD -443,607 USD 65.09 USD 66.4
2025-02-19 (Wednesday)575,489CVS holding increased by 2043USD 38,212,470CVS holding increased by 611616USD 38,212,4702,043USD 611,616 USD 66.4 USD 65.57
2025-02-18 (Tuesday)573,446CVS holding increased by 1362USD 37,600,854CVS holding decreased by -59436USD 37,600,8541,362USD -59,436 USD 65.57 USD 65.83
2025-02-17 (Monday)572,084USD 37,660,290USD 37,660,2900USD 0 USD 65.83 USD 65.83
2025-02-14 (Friday)572,084USD 37,660,290CVS holding decreased by -308925USD 37,660,2900USD -308,925 USD 65.83 USD 66.37
2025-02-13 (Thursday)572,084CVS holding increased by 3400USD 37,969,215CVS holding increased by 2017013USD 37,969,2153,400USD 2,017,013 USD 66.37 USD 63.22
2025-02-12 (Wednesday)568,684USD 35,952,202CVS holding increased by 4674582USD 35,952,2020USD 4,674,582 USD 63.22 USD 55
2025-02-11 (Tuesday)568,684USD 31,277,620CVS holding increased by 403766USD 31,277,6200USD 403,766 USD 55 USD 54.29
2025-02-10 (Monday)568,684USD 30,873,854CVS holding increased by 159231USD 30,873,8540USD 159,231 USD 54.29 USD 54.01
2025-02-07 (Friday)568,684USD 30,714,623CVS holding decreased by -130797USD 30,714,6230USD -130,797 USD 54.01 USD 54.24
2025-02-06 (Thursday)568,684USD 30,845,420CVS holding decreased by -824592USD 30,845,4200USD -824,592 USD 54.24 USD 55.69
2025-02-05 (Wednesday)568,684USD 31,670,012CVS holding decreased by -375331USD 31,670,0120USD -375,331 USD 55.69 USD 56.35
2025-02-04 (Tuesday)568,684CVS holding increased by 2724USD 32,045,343CVS holding increased by 379881USD 32,045,3432,724USD 379,881 USD 56.35 USD 55.95
2025-02-03 (Monday)565,960USD 31,665,462CVS holding decreased by -299959USD 31,665,4620USD -299,959 USD 55.95 USD 56.48
2025-01-31 (Friday)565,960CVS holding increased by 681USD 31,965,421CVS holding decreased by -153732USD 31,965,421681USD -153,732 USD 56.48 USD 56.82
2025-01-30 (Thursday)565,279USD 32,119,153CVS holding decreased by -45222USD 32,119,1530USD -45,222 USD 56.82 USD 56.9
2025-01-29 (Wednesday)565,279CVS holding increased by 680USD 32,164,375CVS holding decreased by -204086USD 32,164,375680USD -204,086 USD 56.9 USD 57.33
2025-01-28 (Tuesday)564,599USD 32,368,461CVS holding increased by 637997USD 32,368,4610USD 637,997 USD 57.33 USD 56.2
2025-01-27 (Monday)564,599CVS holding increased by 1362USD 31,730,464CVS holding increased by 1005886USD 31,730,4641,362USD 1,005,886 USD 56.2 USD 54.55
2025-01-24 (Friday)563,237CVS holding increased by 681USD 30,724,578CVS holding increased by 447814USD 30,724,578681USD 447,814 USD 54.55 USD 53.82
2025-01-23 (Thursday)562,556USD 30,276,764CVS holding increased by 466922USD 30,276,7640USD 466,922 USD 53.82 USD 52.99
2025-01-22 (Wednesday)562,556USD 29,809,842USD 29,809,842
2025-01-21 (Tuesday)559,836USD 29,755,283USD 29,755,283
2025-01-20 (Monday)559,836USD 29,458,570USD 29,458,570
2025-01-17 (Friday)559,836USD 29,458,570USD 29,458,570
2025-01-16 (Thursday)559,836USD 29,089,079USD 29,089,079
2025-01-15 (Wednesday)559,836USD 29,189,849USD 29,189,849
2025-01-14 (Tuesday)559,836USD 28,870,743USD 28,870,743
2025-01-13 (Monday)559,836USD 28,842,751USD 28,842,751
2025-01-10 (Friday)559,836USD 26,877,726USD 26,877,726
2025-01-09 (Thursday)559,836USD 25,758,054USD 25,758,054
2025-01-09 (Thursday)559,836USD 25,758,054USD 25,758,054
2025-01-09 (Thursday)559,836USD 25,758,054USD 25,758,054
2025-01-08 (Wednesday)559,836USD 25,758,054USD 25,758,054
2025-01-08 (Wednesday)559,836USD 25,758,054USD 25,758,054
2025-01-08 (Wednesday)559,836USD 25,758,054USD 25,758,054
2025-01-02 (Thursday)559,157CVS holding decreased by -24492USD 24,725,923CVS holding decreased by -7462319USD 24,725,923-24,492USD -7,462,319 USD 44.22 USD 55.15
2024-12-30 (Monday)559,157USD 24,569,359USD 24,569,359
2024-12-10 (Tuesday)583,649CVS holding decreased by -676USD 32,188,242CVS holding decreased by -574861USD 32,188,242-676USD -574,861 USD 55.15 USD 56.07
2024-12-09 (Monday)584,325CVS holding decreased by -17576USD 32,763,103CVS holding decreased by -516003USD 32,763,103-17,576USD -516,003 USD 56.07 USD 55.29
2024-12-06 (Friday)601,901USD 33,279,106CVS holding decreased by -944985USD 33,279,1060USD -944,985 USD 55.29 USD 56.86
2024-12-05 (Thursday)601,901USD 34,224,091CVS holding decreased by -716262USD 34,224,0910USD -716,262 USD 56.86 USD 58.05
2024-12-04 (Wednesday)601,901USD 34,940,353CVS holding decreased by -686167USD 34,940,3530USD -686,167 USD 58.05 USD 59.19
2024-12-03 (Tuesday)601,901CVS holding decreased by -8088USD 35,626,520CVS holding decreased by -411630USD 35,626,520-8,088USD -411,630 USD 59.19 USD 59.08
2024-12-02 (Monday)609,989CVS holding decreased by -3370USD 36,038,150CVS holding decreased by -671386USD 36,038,150-3,370USD -671,386 USD 59.08 USD 59.85
2024-11-29 (Friday)613,359CVS holding decreased by -677USD 36,709,536CVS holding decreased by -108063USD 36,709,536-677USD -108,063 USD 59.85 USD 59.96
2024-11-28 (Thursday)614,036USD 36,817,599USD 36,817,5990USD 0 USD 59.96 USD 59.96
2024-11-27 (Wednesday)614,036USD 36,817,599CVS holding increased by 583335USD 36,817,5990USD 583,335 USD 59.96 USD 59.01
2024-11-26 (Tuesday)614,036USD 36,234,264CVS holding decreased by -657019USD 36,234,2640USD -657,019 USD 59.01 USD 60.08
2024-11-25 (Monday)614,036USD 36,891,283CVS holding increased by 1271055USD 36,891,2830USD 1,271,055 USD 60.08 USD 58.01
2024-11-22 (Friday)614,036CVS holding decreased by -6750USD 35,620,228CVS holding increased by 173347USD 35,620,228-6,750USD 173,347 USD 58.01 USD 57.1
2024-11-21 (Thursday)620,786CVS holding decreased by -3375USD 35,446,881CVS holding decreased by -24189USD 35,446,881-3,375USD -24,189 USD 57.1 USD 56.83
2024-11-20 (Wednesday)624,161CVS holding increased by 5400USD 35,471,070CVS holding increased by 962769USD 35,471,0705,400USD 962,769 USD 56.83 USD 55.77
2024-11-19 (Tuesday)618,761USD 34,508,301CVS holding decreased by -173253USD 34,508,3010USD -173,253 USD 55.77 USD 56.05
2024-11-18 (Monday)618,761CVS holding decreased by -8100USD 34,681,554CVS holding increased by 812254USD 34,681,554-8,100USD 812,254 USD 56.05 USD 54.03
2024-11-12 (Tuesday)626,861USD 33,869,300CVS holding decreased by -1115812USD 33,869,3000USD -1,115,812 USD 54.03 USD 55.81
2024-11-11 (Monday)626,861CVS holding increased by 6075USD 34,985,112CVS holding increased by 506658USD 34,985,1126,075USD 506,658 USD 55.81 USD 55.54
2024-11-08 (Friday)620,786CVS holding decreased by -21600USD 34,478,454CVS holding decreased by -2182515USD 34,478,454-21,600USD -2,182,515 USD 55.54 USD 57.07
2024-11-07 (Thursday)642,386CVS holding decreased by -1348USD 36,660,969CVS holding decreased by -2999483USD 36,660,969-1,348USD -2,999,483 USD 57.07 USD 61.61
2024-11-06 (Wednesday)643,734USD 39,660,452CVS holding increased by 4036212USD 39,660,4520USD 4,036,212 USD 61.61 USD 55.34
2024-11-05 (Tuesday)643,734USD 35,624,240CVS holding increased by 444177USD 35,624,2400USD 444,177 USD 55.34 USD 54.65
2024-11-04 (Monday)643,734USD 35,180,063CVS holding decreased by -746732USD 35,180,0630USD -746,732 USD 54.65 USD 55.81
2024-11-01 (Friday)643,734CVS holding decreased by -1348USD 35,926,795CVS holding decreased by -494535USD 35,926,795-1,348USD -494,535 USD 55.81 USD 56.46
2024-10-31 (Thursday)645,082CVS holding decreased by -2700USD 36,421,330CVS holding decreased by -107097USD 36,421,330-2,700USD -107,097 USD 56.46 USD 56.39
2024-10-30 (Wednesday)647,782CVS holding increased by 675USD 36,528,427CVS holding increased by 128658USD 36,528,427675USD 128,658 USD 56.39 USD 56.25
2024-10-29 (Tuesday)647,107CVS holding increased by 4050USD 36,399,769CVS holding decreased by -485981USD 36,399,7694,050USD -485,981 USD 56.25 USD 57.36
2024-10-28 (Monday)643,057CVS holding decreased by -2025USD 36,885,750CVS holding increased by 445068USD 36,885,750-2,025USD 445,068 USD 57.36 USD 56.49
2024-10-25 (Friday)645,082USD 36,440,682CVS holding increased by 238680USD 36,440,6820USD 238,680 USD 56.49 USD 56.12
2024-10-24 (Thursday)645,082USD 36,202,002CVS holding decreased by -425754USD 36,202,0020USD -425,754 USD 56.12 USD 56.78
2024-10-23 (Wednesday)645,082USD 36,627,756CVS holding decreased by -45156USD 36,627,7560USD -45,156 USD 56.78 USD 56.85
2024-10-22 (Tuesday)645,082USD 36,672,912CVS holding decreased by -851508USD 36,672,9120USD -851,508 USD 56.85 USD 58.17
2024-10-21 (Monday)645,082USD 37,524,420CVS holding decreased by -1399828USD 37,524,4200USD -1,399,828 USD 58.17 USD 60.34
2024-10-18 (Friday)645,082USD 38,924,248USD 38,924,248
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,207 64.840* 58.81
2025-03-07BUY682 66.330* 58.50
2025-02-28SELL-2,043 65.720* 58.06 Profit of 118,618 on sale
2025-02-25BUY6,810 63.660* 57.75
2025-02-20BUY4,767 65.090* 57.42
2025-02-19BUY2,043 66.400* 57.25
2025-02-18BUY1,362 65.570* 57.10
2025-02-13BUY3,400 66.370* 56.56
2025-02-04BUY2,724 56.350* 56.64
2025-01-31BUY681 56.480* 56.66
2025-01-29BUY680 56.900* 56.65
2025-01-27BUY1,362 56.200* 56.64
2025-01-24BUY681 54.550* 56.70
2025-01-02SELL-24,492 44.220* 57.15 Profit of 1,399,675 on sale
2024-12-10SELL-676 55.150* 57.21 Profit of 38,673 on sale
2024-12-09SELL-17,576 56.070* 57.24 Profit of 1,006,127 on sale
2024-12-03SELL-8,088 59.190* 57.23 Profit of 462,873 on sale
2024-12-02SELL-3,370 59.080* 57.16 Profit of 192,633 on sale
2024-11-29SELL-677 59.850* 57.06 Profit of 38,628 on sale
2024-11-22SELL-6,750 58.010* 56.50 Profit of 381,369 on sale
2024-11-21SELL-3,375 57.100* 56.47 Profit of 190,583 on sale
2024-11-20BUY5,400 56.830* 56.45
2024-11-18SELL-8,100 56.050* 56.51 Profit of 457,760 on sale
2024-11-11BUY6,075 55.810* 56.73
2024-11-08SELL-21,600 55.540* 56.81 Profit of 1,227,111 on sale
2024-11-07SELL-1,348 57.070* 56.79 Profit of 76,554 on sale
2024-11-01SELL-1,348 55.810* 56.76 Profit of 76,517 on sale
2024-10-31SELL-2,700 56.460* 56.80 Profit of 153,363 on sale
2024-10-30BUY675 56.390* 56.86
2024-10-29BUY4,050 56.250* 56.96
2024-10-28SELL-2,025 57.360* 56.88 Profit of 115,186 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
2025-03-131,736,22624,7653,092,76956.1%
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%
2025-03-061,251,4062,9812,109,94659.3%
2025-03-051,419,90920,5032,501,89856.8%
2025-03-04967,12514,5922,484,89938.9%
2025-03-031,006,6555,2502,294,31743.9%
2025-02-281,374,28511,9063,376,68840.7%
2025-02-271,440,6824,4863,415,43742.2%
2025-02-261,008,5268062,411,25741.8%
2025-02-25958,6793,5953,798,63125.2%
2025-02-24737,7573,5622,763,39926.7%
2025-02-211,492,2573,4435,161,77428.9%
2025-02-201,054,17311,3292,906,75636.3%
2025-02-191,333,40332,6643,476,30138.4%
2025-02-182,083,42917,8394,164,34350.0%
2025-02-141,486,15565,8294,460,65533.3%
2025-02-133,929,37021,1309,072,34543.3%
2025-02-127,503,676104,65016,025,03146.8%
2025-02-112,293,89511,6375,654,74940.6%
2025-02-101,416,8823945,368,39626.4%
2025-02-071,345,7498042,548,29152.8%
2025-02-065,753,6648,0108,407,51868.4%
2025-02-051,570,4572,3003,135,97750.1%
2025-02-041,246,4167,0572,555,13448.8%
2025-02-031,352,43621,1902,532,37753.4%
2025-01-311,563,28847,1063,501,94044.6%
2025-01-301,738,09613,9394,890,48935.5%
2025-01-291,814,7188,7164,800,76437.8%
2025-01-282,490,8047,5685,700,90643.7%
2025-01-272,011,5444,0514,058,47049.6%
2025-01-241,922,59710,5616,023,74531.9%
2025-01-232,752,8111,0285,159,81353.4%
2025-01-222,594,1951,6854,834,59453.7%
2025-01-212,650,8755,2954,433,34659.8%
2025-01-172,241,0193,3515,551,55340.4%
2025-01-162,947,0648,8246,500,27245.3%
2025-01-151,642,29011,6494,143,15139.6%
2025-01-143,496,5886,0636,914,03850.6%
2025-01-136,099,82421,26011,651,07152.4%
2025-01-102,451,99017,0627,207,51634.0%
2025-01-081,107,3901,8973,605,29330.7%
2025-01-07867,7927,2574,471,96319.4%

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.