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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for CVS

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

Show aggregate CVS holdings

News associated with CVS

CVS Health (NYSE:CVS) Upgraded to “Buy” at Wall Street Zen
Wall Street Zen upgraded shares of CVS Health (NYSE:CVS – Free Report) from a hold rating to a buy rating in a report released on Sunday morning. Several other brokerages also recently weighed in on CVS. Morgan Stanley increased their price target on CVS Health from $80.00 to $82.00 and gave the stock an “overweight” […] - 2025-09-22 03:13:08
Wall Street Zen Downgrades CVS Health (NYSE:CVS) to Hold
CVS Health (NYSE:CVS – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Saturday. Several other analysts have also recently commented on CVS. Cowen restated a “buy” rating on shares of CVS Health in a report on Monday, […] - 2025-09-15 05:04:47
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Notable ETF Inflow Detected - SPYD, CVS, VTRS, HPQ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 High Dividend ETF (Symbol: SPYD) where we have detected an approximate $224.1 million dollar inflow -- that's a 3.1% incre - 2025-09-05 11:52:24
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
Top Stock Reports for Eli Lilly, Oracle & Procter & Gamble
Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly, Oracle, and Procter & Gamble, as well as a micro-cap stock, Comstock. - 2025-08-28 18:59:00
Cantor Fitzgerald Reaffirms “Overweight” Rating for CVS Health (NYSE:CVS)
CVS Health (NYSE:CVS – Get Free Report)‘s stock had its “overweight” rating reaffirmed by research analysts at Cantor Fitzgerald in a research note issued to investors on Tuesday,Benzinga reports. They currently have a $78.00 price target on the pharmacy operator’s stock. Cantor Fitzgerald’s price objective suggests a potential upside of 8.43% from the stock’s previous […] - 2025-08-28 02:20:56
Noteworthy ETF Inflows: RECS, PFE, CVS, MCK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Columbia Research Enhanced Core ETF (Symbol: RECS) where we have detected an approximate $113.3 million dollar inflow -- that's a 3.3% increase week - 2025-08-25 13:37:00
Retail Sales Show Resilience in July: Sector ETFs in Focus
U.S. retail sales rose 0.5% in July, with strength in autos, furniture, online, clothing and health stores driving gains across sectors. One can tap ETFs like ONLN, XRT, IEDI and IHF. - 2025-08-20 07:00:00
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:24:48
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21

iShares S&P 500 Swap UCITS ETF USD (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
2025-11-27 (Thursday)-197,983CVS holding increased by 395966USD -15,810,922CVS holding increased by 31621844USD -15,810,922395,966USD 31,621,844 USD 79.86 USD 0
2025-11-27 (Thursday)197,983CVS holding increased by 395966USD 15,810,922CVS holding increased by 31621844USD 15,810,922395,966USD 31,621,844 USD 79.86 USD 0
2025-11-26 (Wednesday)-197,983CVS holding increased by 393910USD -15,810,922CVS holding increased by 31185314USD -15,810,922393,910USD 31,185,314 USD 79.86 USD 0
2025-11-26 (Wednesday)197,983CVS holding increased by 393910USD 15,810,922CVS holding increased by 31185314USD 15,810,922393,910USD 31,185,314 USD 79.86 USD 0
2025-11-25 (Tuesday)-195,927CVS holding increased by 432592USD -15,374,392CVS holding increased by 33810596USD -15,374,392432,592USD 33,810,596 USD 78.47 USD 0
2025-11-25 (Tuesday)195,927CVS holding increased by 432592USD 15,374,392CVS holding increased by 33810596USD 15,374,392432,592USD 33,810,596 USD 78.47 USD 0
2025-11-24 (Monday)-236,665CVS holding increased by 473330USD -18,436,204CVS holding increased by 36903174USD -18,436,204473,330USD 36,903,174 USD 77.9 USD 0
2025-11-24 (Monday)236,665CVS holding increased by 473330USD 18,436,204CVS holding increased by 36903174USD 18,436,204473,330USD 36,903,174 USD 77.9 USD 0
2025-11-21 (Friday)-236,665CVS holding increased by 473330USD -18,466,970CVS holding increased by 36462977USD -18,466,970473,330USD 36,462,977 USD 78.03 USD 0
2025-11-21 (Friday)236,665CVS holding increased by 473330USD 18,466,970CVS holding increased by 36462977USD 18,466,970473,330USD 36,462,977 USD 78.03 USD 0
2025-11-20 (Thursday)-236,665CVS holding increased by 473330USD -17,996,007CVS holding increased by 36112713USD -17,996,007473,330USD 36,112,713 USD 76.04 USD 0
2025-11-20 (Thursday)236,665CVS holding increased by 473330USD 17,996,007CVS holding increased by 36112713USD 17,996,007473,330USD 36,112,713 USD 76.04 USD 0
2025-11-19 (Wednesday)-236,665CVS holding increased by 473330USD -18,116,706CVS holding increased by 36562376USD -18,116,706473,330USD 36,562,376 USD 76.55 USD 0
2025-11-19 (Wednesday)236,665CVS holding increased by 473330USD 18,116,706CVS holding increased by 36562376USD 18,116,706473,330USD 36,562,376 USD 76.55 USD 0
2025-11-18 (Tuesday)-236,665CVS holding increased by 429156USD -18,445,670CVS holding increased by 33538889USD -18,445,670429,156USD 33,538,889 USD 77.94 USD 0
2025-11-18 (Tuesday)236,665CVS holding increased by 429156USD 18,445,670CVS holding increased by 33538889USD 18,445,670429,156USD 33,538,889 USD 77.94 USD 0
2025-11-17 (Monday)-192,491CVS holding increased by 384982USD -15,093,219CVS holding increased by 30070944USD -15,093,219384,982USD 30,070,944 USD 78.41 USD 0
2025-11-17 (Monday)192,491CVS holding increased by 384982USD 15,093,219CVS holding increased by 30070944USD 15,093,219384,982USD 30,070,944 USD 78.41 USD 0
2025-11-14 (Friday)-192,491CVS holding increased by 384982USD -14,977,725CVS holding increased by 30230712USD -14,977,725384,982USD 30,230,712 USD 77.81 USD 0
2025-11-14 (Friday)192,491CVS holding increased by 384982USD 14,977,725CVS holding increased by 30230712USD 14,977,725384,982USD 30,230,712 USD 77.81 USD 0
2025-11-13 (Thursday)-192,491CVS holding increased by 384982USD -15,252,987CVS holding increased by 30702315USD -15,252,987384,982USD 30,702,315 USD 79.24 USD 0
2025-11-13 (Thursday)192,491CVS holding increased by 384982USD 15,252,987CVS holding increased by 30702315USD 15,252,987384,982USD 30,702,315 USD 79.24 USD 0
2025-11-12 (Wednesday)-192,491CVS holding increased by 384982USD -15,449,328CVS holding increased by 30823584USD -15,449,328384,982USD 30,823,584 USD 80.26 USD 0
2025-11-12 (Wednesday)192,491CVS holding increased by 384982USD 15,449,328CVS holding increased by 30823584USD 15,449,328384,982USD 30,823,584 USD 80.26 USD 0
2025-11-11 (Tuesday)-192,491CVS holding increased by 289040USD -15,374,256CVS holding increased by 22860665USD -15,374,256289,040USD 22,860,665 USD 79.87 USD 0
2025-11-11 (Tuesday)192,491CVS holding increased by 289040USD 15,374,256CVS holding increased by 22860665USD 15,374,256289,040USD 22,860,665 USD 79.87 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of CVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-27BUY395,966 79.860* 68.99
2025-11-26BUY393,91080.60578.285 78.517EUR 30,928,625 68.94
2025-11-26BUY393,91080.60578.285 78.517EUR 30,928,625 68.94
2025-11-25BUY432,59278.91078.185 78.257EUR 33,853,568 68.89
2025-11-24BUY473,33078.95077.210 77.384EUR 36,628,168 68.84
2025-11-21BUY473,33078.26076.230 76.433EUR 36,178,033 68.79
2025-11-20BUY473,33077.50075.950 76.105EUR 36,022,778 68.75
2025-11-19BUY473,33078.17076.305 76.492EUR 36,205,722 68.71
2025-11-18BUY429,15678.44077.335 77.445EUR 33,236,201 68.66
2025-11-17BUY384,98279.86077.780 77.988EUR 30,023,976 68.61
2025-11-14BUY384,98279.64077.750 77.939EUR 30,005,116 68.56
2025-11-13BUY384,98279.99078.520 78.667EUR 30,285,378 68.50
2025-11-12BUY384,98281.72079.650 79.857EUR 30,743,508 68.44
2025-11-11BUY289,04079.89977.680 77.902EUR 22,516,765 68.38
2025-11-10BUY193,09879.58076.500 76.808EUR 14,831,469 68.33
2025-11-07BUY193,09879.44078.290 78.405EUR 15,139,849 68.27
2025-11-06SELL-193,09879.86078.535 78.668EUR -15,190,538 67.32 Loss of -2,191,727 on sale
2025-10-13SELL-77,02878.44079.680 79.556EUR -6,128,040 66.70 Loss of -990,427 on sale
2025-10-08BUY77,02876.93077.920 77.821EUR 5,994,396 66.64
2025-10-07BUY130,44677.12077.900 77.822EUR 10,151,569 66.58
2025-10-06BUY183,86476.84077.690 77.605EUR 14,268,766 66.52
2025-10-03BUY183,86477.49079.200 79.029EUR 14,530,588 66.46
2025-10-02BUY183,86477.45077.760 77.729EUR 14,291,565 66.40
2025-10-01BUY183,86476.87077.540 77.473EUR 14,244,496 66.34
2025-09-30BUY183,86475.39075.830 75.786EUR 13,934,317 66.28
2025-09-29BUY183,86475.57075.850 75.822EUR 13,940,936 66.23
2025-09-26BUY183,86475.77075.950 75.932EUR 13,961,161 66.17
2025-09-25BUY195,77474.61076.790 76.572EUR 14,990,807 66.12
2025-09-24SELL-207,68476.38077.340 77.244EUR -16,042,342 65.45 Loss of -2,449,202 on sale
2025-09-18BUY207,68474.42074.460 74.456EUR 15,463,320 65.40
2025-09-17BUY207,68474.00074.840 74.756EUR 15,525,624 65.35
2025-09-16BUY207,68473.48073.730 73.705EUR 15,307,350 65.30
2025-09-15BUY207,68473.46075.000 74.846EUR 15,544,317 65.25
2025-09-12BUY207,68474.98075.550 75.493EUR 15,678,689 65.19
2025-09-11BUY157,26074.67075.000 74.967EUR 11,789,310 65.13
2025-09-10BUY106,83673.97074.000 73.997EUR 7,905,544 65.07
2025-09-09BUY106,83671.75073.050 72.920EUR 7,790,481 65.03
2025-09-08SELL-106,83670.26073.990 73.617EUR -7,864,946 64.36 Loss of -988,725 on sale
2025-09-05BUY106,83673.78074.490 74.419EUR 7,950,628 64.30
2025-09-04BUY106,83673.69073.910 73.888EUR 7,893,899 64.24
2025-09-02BUY106,83674.09074.530 74.486EUR 7,957,786 64.18
2025-08-29BUY106,83673.15073.230 73.222EUR 7,822,746 64.12
2025-08-28BUY106,83672.14072.300 72.284EUR 7,722,534 64.07
2025-08-27BUY187,03871.93072.090 72.074EUR 13,480,576 64.02
2025-07-14BUY267,24064.36064.770 64.729EUR 17,298,177 64.02
2025-07-11BUY267,24064.78065.240 65.194EUR 17,422,444 64.01
2025-07-10BUY267,24065.62066.880 66.754EUR 17,839,338 64.00
2025-07-09BUY267,24066.66067.170 67.119EUR 17,936,881 63.98
2025-07-08BUY350,08066.94067.400 67.354EUR 23,579,289 63.96
2025-07-07BUY432,92066.68067.430 67.355EUR 29,159,327 63.94
2025-07-04SELL-432,920 141.210* 63.42 Profit of 27,453,622 on sale
2025-07-03BUY432,92067.43067.780 67.745EUR 29,328,165 63.39
2025-07-02BUY432,92066.60069.110 68.859EUR 29,810,438 63.37
2025-06-30BUY432,92068.98069.170 69.151EUR 29,936,850 63.33
2025-06-27BUY432,92068.49068.820 68.787EUR 29,779,268 63.29
2025-06-26BUY432,92068.14068.540 68.500EUR 29,655,020 63.25
2025-06-25BUY432,92066.37067.410 67.306EUR 29,138,115 63.23
2025-06-24BUY432,92067.58068.210 68.147EUR 29,502,199 63.20
2025-06-23BUY432,92066.81067.120 67.089EUR 29,044,171 63.18
2025-06-20BUY432,92066.57067.500 67.407EUR 29,181,838 63.15
2025-06-19BUY432,920 66.840* 63.12
2025-06-18BUY432,92066.84067.510 67.443EUR 29,197,424 63.10
2025-06-17BUY432,92067.09068.600 68.449EUR 29,632,940 63.07
2025-06-16BUY432,92067.71068.310 68.250EUR 29,546,789 63.03
2025-06-13BUY432,92067.46067.770 67.739EUR 29,325,567 63.00
2025-06-12BUY458,14266.35066.360 66.359EUR 30,401,845 62.97
2025-06-11BUY483,36465.72065.750 65.747EUR 31,779,733 62.95
2025-06-10BUY483,36464.26064.530 64.503EUR 31,178,428 62.94
2025-06-09BUY483,36463.86064.310 64.265EUR 31,063,386 62.93
2025-06-06BUY483,36463.58063.810 63.787EUR 30,832,340 62.93
2025-06-05BUY483,36463.08064.140 64.034EUR 30,951,730 62.93
2025-06-04BUY483,36463.57064.470 64.380EUR 31,118,975 62.92
2025-06-03BUY483,36463.59064.020 63.977EUR 30,924,177 62.92
2025-06-02BUY483,36463.60064.070 64.023EUR 30,946,413 62.91
2025-05-30BUY483,36464.04064.570 64.517EUR 31,185,195 62.90
2025-05-29BUY483,36462.78063.080 63.050EUR 30,476,101 62.90
2025-05-28BUY483,36462.45063.370 63.278EUR 30,586,307 62.91
2025-05-27BUY483,36461.34061.650 61.619EUR 29,784,407 62.92
2025-05-26BUY483,364 60.830* 62.94
2025-05-23BUY483,36460.83060.880 60.875EUR 29,424,784 62.96
2025-05-22BUY483,36460.22061.470 61.345EUR 29,651,965 62.98
2025-05-21BUY483,36462.11063.240 63.127EUR 30,513,320 62.99
2025-05-20BUY483,36463.74064.090 64.055EUR 30,961,880 62.98
2025-05-19BUY483,36462.78063.180 63.140EUR 30,519,603 62.98
2025-05-16BUY483,36462.53062.690 62.674EUR 30,294,355 62.99
2025-05-15BUY483,36460.47060.480 60.479EUR 29,233,371 63.01
2025-05-14BUY483,36460.04061.710 61.543EUR 29,747,670 63.04
2025-05-13BUY483,36460.50062.810 62.579EUR 30,248,436 63.06
2025-05-12BUY483,36464.81066.470 66.304EUR 32,048,967 63.04
2025-05-09BUY483,36466.97067.760 67.681EUR 32,714,560 63.01
2025-05-08BUY483,36467.85068.520 68.453EUR 33,087,714 62.96
2025-05-07BUY375,30266.78067.160 67.122EUR 25,191,022 62.92
2025-05-06BUY267,24066.23067.290 67.184EUR 17,954,252 62.89
2025-05-05BUY267,24067.10068.280 68.162EUR 18,215,613 62.85
2025-05-02BUY267,24067.46070.300 70.016EUR 18,711,077 62.81
2025-05-01BUY267,24069.45072.510 72.204EUR 19,295,797 62.74
2025-04-30BUY267,24066.71066.820 66.809EUR 17,854,037 62.70
2025-04-29BUY267,24065.03065.410 65.372EUR 17,470,014 62.68
2025-04-28BUY267,24064.93066.150 66.028EUR 17,645,323 62.65
2025-04-25BUY267,24065.32065.990 65.923EUR 17,617,262 62.63
2025-04-24SELL-267,24065.92065.990 65.983EUR -17,633,296 62.00 Loss of -1,064,722 on sale
2025-04-14BUY677,81869.20070.020 69.938EUR 47,405,233 61.92
2025-04-11BUY677,81869.51069.990 69.942EUR 47,407,945 61.84
2025-04-10BUY677,81868.97070.890 70.698EUR 47,920,377 61.77
2025-04-09BUY677,81870.18071.220 71.116EUR 48,203,706 61.67
2025-04-08BUY677,81867.63071.450 71.068EUR 48,171,168 61.61
2025-04-07BUY677,81863.85064.750 64.660EUR 43,827,712 61.58
2025-04-04BUY677,81863.66066.980 66.648EUR 45,175,216 61.56
2025-04-02BUY677,81868.07068.170 68.160EUR 46,200,074 61.49
2025-04-01BUY677,81867.98068.140 68.124EUR 46,175,673 61.41
2025-03-31BUY677,81867.75068.200 68.155EUR 46,196,684 61.34
2025-03-28BUY677,81867.14067.910 67.833EUR 45,978,431 61.27
2025-03-27BUY677,81867.59068.070 68.022EUR 46,106,536 61.19
2025-03-25SELL-53,02366.48067.990 67.839EUR -3,597,027 61.06 Loss of -359,598 on sale
2025-03-10BUY783,86465.23066.980 66.805EUR 52,366,037 60.21
2025-03-07BUY783,86466.33067.090 67.014EUR 52,529,860 60.12
2025-02-18BUY783,86465.57066.890 66.758EUR 52,329,192 59.07
2025-02-14BUY783,86465.83066.990 66.874EUR 52,420,120 58.82
2025-02-13BUY783,86466.37067.340 67.243EUR 52,709,365 58.68
2025-02-12BUY783,86463.22064.110 64.021EUR 50,183,758 58.60
2025-02-11BUY783,86455.00055.940 55.846EUR 43,775,668 58.67
2025-02-10BUY783,86454.29054.420 54.407EUR 42,647,687 58.75
2025-02-07BUY783,86454.01054.810 54.730EUR 42,900,878 58.85
2025-02-06BUY783,86454.24055.980 55.806EUR 43,744,314 58.94
2025-02-05BUY783,86455.69056.410 56.338EUR 44,161,330 59.01
2025-02-04BUY783,86456.35056.550 56.530EUR 44,311,831 59.07
2025-02-03BUY783,86455.95056.670 56.598EUR 44,365,133 59.13
2025-01-31BUY783,86456.48057.320 57.236EUR 44,865,240 59.19
2025-01-30BUY783,86456.82057.040 57.018EUR 44,694,358 59.25
2025-01-29BUY783,86456.90058.460 58.304EUR 45,702,406 59.30
2025-01-28BUY783,86457.33057.620 57.591EUR 45,143,511 59.35
2025-01-27BUY783,86456.20056.770 56.713EUR 44,455,279 59.42
2025-01-24SELL-783,86454.55054.930 54.892EUR -43,027,863 57.38 Profit of 1,951,233 on sale
2025-01-14BUY1,302,71051.57052.080 52.029EUR 67,778,701 57.53
2025-01-13BUY1,302,71051.52051.770 51.745EUR 67,408,730 57.69
2025-01-09BUY1,302,710 46.010* 58.28
2025-01-08BUY1,302,71046.01046.180 46.163EUR 60,137,002 58.63
2025-01-02BUY1,361,77444.22045.360 45.246EUR 61,614,827 59.06
2024-12-30BUY1,115,06243.94044.430 44.381EUR 49,487,567 59.51
2024-12-10BUY809,28655.15056.000 55.915EUR 45,251,227 59.65
2024-12-09BUY809,28656.07056.270 56.250EUR 45,522,338 59.77
2024-12-06BUY764,21155.29057.150 56.964EUR 43,532,517 59.92
2024-12-05BUY719,13656.86058.280 58.138EUR 41,809,128 60.02
2024-12-04BUY719,13658.05059.350 59.220EUR 42,587,233 60.09
2024-12-03BUY719,13659.19060.050 59.964EUR 43,122,271 60.12
2024-12-02BUY719,13659.08059.750 59.683EUR 42,920,194 60.16
2024-11-29BUY719,13659.85060.470 60.408EUR 43,441,568 60.18
2024-11-28BUY719,136 59.960* 60.19
2024-11-27BUY719,13659.96060.140 60.122EUR 43,235,894 60.20
2024-11-26BUY719,13659.01059.840 59.757EUR 42,973,410 60.31
2024-11-26BUY719,13659.01059.840 59.757EUR 42,973,410 60.31
2024-11-25BUY20,43160.08060.290 60.269EUR 1,231,356 60.32
2024-11-22SELL-678,27458.01058.040 58.037EUR -39,364,989 60.49 Profit of 1,663,806 on sale
2024-11-21BUY678,27457.10057.150 57.145EUR 38,759,969 60.68
2024-11-20BUY678,27456.83057.670 57.586EUR 39,059,086 60.90
2024-11-19BUY678,27455.77056.710 56.616EUR 38,401,160 61.23
2024-11-12BUY1,014,75854.03055.620 55.461EUR 56,279,492 62.11
2024-11-11SELL-1,351,24255.81056.430 56.368EUR -76,166,810 56.59 Profit of 306,212 on sale
2024-11-08BUY1,014,75855.54057.280 57.106EUR 57,948,769 56.68
2024-11-07BUY336,48457.07061.690 61.228EUR 20,602,242 56.65
2024-11-05BUY1,014,75855.34055.350 55.349EUR 56,165,839 56.24
2024-11-01SELL-1,351,24255.81057.230 57.088EUR -77,139,703 56.44 Loss of -879,466 on sale
2024-10-31SELL-1,351,24256.46057.320 57.234EUR -77,336,984 56.44 Loss of -1,066,130 on sale
2024-10-30SELL-1,014,75856.39056.800 56.759EUR -57,596,649 56.48 Loss of -279,058 on sale
2024-10-28SELL-678,27457.36057.720 57.684EUR -39,125,558 56.56 Loss of -762,382 on sale
2024-10-25SELL-678,27456.49057.360 57.273EUR -38,846,787 56.78 Loss of -334,390 on sale
2024-10-24SELL-678,27456.12057.180 57.074EUR -38,711,810 56.78 Loss of -199,413 on sale
2024-10-23BUY678,27456.78057.200 57.158EUR 38,768,786 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
2025-09-192,371,21212,8123,650,12265.0%
2025-09-181,170,2181881,845,96363.4%
2025-09-17734,82210,2651,424,88251.6%
2025-09-16928,3076111,963,54447.3%
2025-09-151,404,0607232,559,60654.9%
2025-09-121,068,2742,2692,114,67450.5%
2025-09-111,697,49816,3142,899,64858.5%
2025-09-102,347,6028,6873,718,85063.1%
2025-09-091,829,6646,7713,860,54647.4%
2025-09-082,310,60914,4285,596,26641.3%
2025-09-051,084,88910,5661,929,39456.2%
2025-09-04878,6535,4921,935,06445.4%
2025-09-031,025,2579,5822,535,90640.4%
2025-09-021,398,7909,2522,550,88054.8%
2025-08-291,215,9955,0962,058,37259.1%
2025-08-28870,7949,7881,419,37361.4%
2025-08-27623,6955,6761,405,19244.4%
2025-08-26947,3433,5541,768,38053.6%
2025-08-25758,4604,8001,456,62752.1%
2025-08-22920,6449,7722,143,01543.0%
2025-08-211,245,0303,2182,251,60855.3%
2025-08-20890,16515,6351,842,71448.3%
2025-08-19968,13816,7671,829,22552.9%
2025-08-181,677,51619,6803,377,51749.7%
2025-08-151,824,92512,4893,280,77555.6%
2025-08-141,186,7731,6672,114,29456.1%
2025-08-13863,1352,1202,272,06938.0%
2025-08-12791,5631,3401,850,58142.8%
2025-08-111,007,1041,3862,541,25339.6%
2025-08-081,416,73211,7002,847,12849.8%
2025-08-07908,48511,8731,927,08047.1%
2025-08-061,079,3291,4661,962,53555.0%
2025-08-051,745,5961,0483,712,38947.0%
2025-08-041,496,1541,9362,799,67153.4%
2025-08-012,171,0562,7404,505,13948.2%
2025-07-315,118,6692,36012,208,04041.9%
2025-07-302,580,9283,1715,310,24948.6%
2025-07-291,220,1584,8253,803,55632.1%
2025-07-28637,9852,3133,161,20420.2%
2025-07-25773,1887,4654,139,19618.7%
2025-07-241,227,6976,0604,946,86924.8%
2025-07-23637,41614,5302,164,90329.4%
2025-07-22747,4585,3782,748,90227.2%
2025-07-21821,3001,0003,064,07226.8%
2025-07-181,067,5581313,465,46330.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.