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

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 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
2025-05-07 (Wednesday)598,065USD 39,938,781CVS holding increased by 328936USD 39,938,7810USD 328,936 USD 66.78 USD 66.23
2025-05-06 (Tuesday)598,065USD 39,609,845CVS holding decreased by -520317USD 39,609,8450USD -520,317 USD 66.23 USD 67.1
2025-05-05 (Monday)598,065USD 40,130,162CVS holding decreased by -215303USD 40,130,1620USD -215,303 USD 67.1 USD 67.46
2025-05-02 (Friday)598,065USD 40,345,465CVS holding decreased by -1190149USD 40,345,4650USD -1,190,149 USD 67.46 USD 69.45
2025-05-01 (Thursday)598,065CVS holding increased by 1374USD 41,535,614CVS holding increased by 1730357USD 41,535,6141,374USD 1,730,357 USD 69.45 USD 66.71
2025-04-30 (Wednesday)596,691USD 39,805,257CVS holding increased by 1002441USD 39,805,2570USD 1,002,441 USD 66.71 USD 65.03
2025-04-29 (Tuesday)596,691USD 38,802,816CVS holding increased by 59669USD 38,802,8160USD 59,669 USD 65.03 USD 64.93
2025-04-28 (Monday)596,691USD 38,743,147CVS holding decreased by -232709USD 38,743,1470USD -232,709 USD 64.93 USD 65.32
2025-04-25 (Friday)596,691USD 38,975,856CVS holding decreased by -358015USD 38,975,8560USD -358,015 USD 65.32 USD 65.92
2025-04-24 (Thursday)596,691CVS holding decreased by -687USD 39,333,871CVS holding increased by 163796USD 39,333,871-687USD 163,796 USD 65.92 USD 65.57
2025-04-23 (Wednesday)597,378CVS holding increased by 2061USD 39,170,075CVS holding increased by 206577USD 39,170,0752,061USD 206,577 USD 65.57 USD 65.45
2025-04-22 (Tuesday)595,317USD 38,963,498CVS holding increased by 166689USD 38,963,4980USD 166,689 USD 65.45 USD 65.17
2025-04-21 (Monday)595,317USD 38,796,809CVS holding decreased by -1262072USD 38,796,8090USD -1,262,072 USD 65.17 USD 67.29
2025-04-18 (Friday)595,317USD 40,058,881USD 40,058,8810USD 0 USD 67.29 USD 67.29
2025-04-17 (Thursday)595,317USD 40,058,881CVS holding decreased by -750099USD 40,058,8810USD -750,099 USD 67.29 USD 68.55
2025-04-16 (Wednesday)595,317USD 40,808,980CVS holding decreased by -220268USD 40,808,9800USD -220,268 USD 68.55 USD 68.92
2025-04-15 (Tuesday)595,317CVS holding decreased by -687USD 41,029,248CVS holding decreased by -214229USD 41,029,248-687USD -214,229 USD 68.92 USD 69.2
2025-04-14 (Monday)596,004USD 41,243,477CVS holding decreased by -184761USD 41,243,4770USD -184,761 USD 69.2 USD 69.51
2025-04-11 (Friday)596,004USD 41,428,238CVS holding increased by 321842USD 41,428,2380USD 321,842 USD 69.51 USD 68.97
2025-04-10 (Thursday)596,004CVS holding decreased by -1368USD 41,106,396CVS holding decreased by -817171USD 41,106,396-1,368USD -817,171 USD 68.97 USD 70.18
2025-04-09 (Wednesday)597,372USD 41,923,567CVS holding increased by 1523299USD 41,923,5670USD 1,523,299 USD 70.18 USD 67.63
2025-04-08 (Tuesday)597,372CVS holding decreased by -684USD 40,400,268CVS holding increased by 2214392USD 40,400,268-684USD 2,214,392 USD 67.63 USD 63.85
2025-04-07 (Monday)598,056CVS holding decreased by -684USD 38,185,876CVS holding increased by 70088USD 38,185,876-684USD 70,088 USD 63.85 USD 63.66
2025-04-04 (Friday)598,740CVS holding decreased by -1368USD 38,115,788CVS holding decreased by -2733564USD 38,115,788-1,368USD -2,733,564 USD 63.66 USD 68.07
2025-04-02 (Wednesday)600,108CVS holding increased by 684USD 40,849,352CVS holding increased by 100508USD 40,849,352684USD 100,508 USD 68.07 USD 67.98
2025-04-01 (Tuesday)599,424CVS holding increased by 6156USD 40,748,844CVS holding increased by 554937USD 40,748,8446,156USD 554,937 USD 67.98 USD 67.75
2025-03-31 (Monday)593,268CVS holding decreased by -4104USD 40,193,907CVS holding increased by 86351USD 40,193,907-4,104USD 86,351 USD 67.75 USD 67.14
2025-03-28 (Friday)597,372CVS holding increased by 684USD 40,107,556CVS holding decreased by -222586USD 40,107,556684USD -222,586 USD 67.14 USD 67.59
2025-03-27 (Thursday)596,688USD 40,330,142CVS holding increased by 232708USD 40,330,1420USD 232,708 USD 67.59 USD 67.2
2025-03-26 (Wednesday)596,688CVS holding decreased by -432USD 40,097,434CVS holding increased by 400896USD 40,097,434-432USD 400,896 USD 67.2 USD 66.48
2025-03-25 (Tuesday)597,120USD 39,696,538CVS holding decreased by -650860USD 39,696,5380USD -650,860 USD 66.48 USD 67.57
2025-03-24 (Monday)597,120USD 40,347,398CVS holding increased by 310502USD 40,347,3980USD 310,502 USD 67.57 USD 67.05
2025-03-21 (Friday)597,120CVS holding increased by 8165USD 40,036,896CVS holding decreased by -388975USD 40,036,8968,165USD -388,975 USD 67.05 USD 68.64
2025-03-20 (Thursday)588,955CVS holding increased by 2724USD 40,425,871CVS holding increased by 614924USD 40,425,8712,724USD 614,924 USD 68.64 USD 67.91
2025-03-19 (Wednesday)586,231USD 39,810,947CVS holding increased by 199318USD 39,810,9470USD 199,318 USD 67.91 USD 67.57
2025-03-18 (Tuesday)586,231USD 39,611,629CVS holding increased by 539333USD 39,611,6290USD 539,333 USD 67.57 USD 66.65
2025-03-17 (Monday)586,231CVS holding decreased by -681USD 39,072,296CVS holding increased by 523916USD 39,072,296-681USD 523,916 USD 66.65 USD 65.68
2025-03-14 (Friday)586,912USD 38,548,380CVS holding decreased by -41084USD 38,548,3800USD -41,084 USD 65.68 USD 65.75
2025-03-13 (Thursday)586,912USD 38,589,464CVS holding increased by 534090USD 38,589,4640USD 534,090 USD 65.75 USD 64.84
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
2025-05-01BUY1,374 69.450* 61.57
2025-04-24SELL-687 65.920* 61.37 Profit of 42,160 on sale
2025-04-23BUY2,061 65.570* 61.33
2025-04-15SELL-687 68.920* 60.94 Profit of 41,868 on sale
2025-04-10SELL-1,368 68.970* 60.66 Profit of 82,985 on sale
2025-04-08SELL-684 67.630* 60.47 Profit of 41,361 on sale
2025-04-07SELL-684 63.850* 60.43 Profit of 41,334 on sale
2025-04-04SELL-1,368 63.660* 60.39 Profit of 82,616 on sale
2025-04-02BUY684 68.070* 60.30
2025-04-01BUY6,156 67.980* 60.21
2025-03-31SELL-4,104 67.750* 60.11 Profit of 246,701 on sale
2025-03-28BUY684 67.140* 60.02
2025-03-26SELL-432 67.200* 59.84 Profit of 25,849 on sale
2025-03-21BUY8,165 67.050* 59.55
2025-03-20BUY2,724 68.640* 59.42
2025-03-17SELL-681 66.650* 59.09 Profit of 40,239 on sale
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
2025-05-081,416,4042,5153,499,28240.5%
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%
2025-03-061,251,4062,9812,109,94659.3%

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.