Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.L(GBP) LSE

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 Edge MSCI World Value Factor 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
2025-05-08 (Thursday)552,070USD 37,457,950USD 37,457,950
2025-05-07 (Wednesday)552,070USD 36,867,235CVS holding increased by 303639USD 36,867,2350USD 303,639 USD 66.78 USD 66.23
2025-05-06 (Tuesday)552,070USD 36,563,596CVS holding decreased by -480301USD 36,563,5960USD -480,301 USD 66.23 USD 67.1
2025-05-05 (Monday)552,070USD 37,043,897CVS holding decreased by -198745USD 37,043,8970USD -198,745 USD 67.1 USD 67.46
2025-05-02 (Friday)552,070USD 37,242,642CVS holding decreased by -1098620USD 37,242,6420USD -1,098,620 USD 67.46 USD 69.45
2025-05-01 (Thursday)552,070USD 38,341,262CVS holding increased by 1512672USD 38,341,2620USD 1,512,672 USD 69.45 USD 66.71
2025-04-30 (Wednesday)552,070USD 36,828,590CVS holding increased by 927478USD 36,828,5900USD 927,478 USD 66.71 USD 65.03
2025-04-29 (Tuesday)552,070USD 35,901,112CVS holding increased by 55207USD 35,901,1120USD 55,207 USD 65.03 USD 64.93
2025-04-28 (Monday)552,070USD 35,845,905CVS holding decreased by -215307USD 35,845,9050USD -215,307 USD 64.93 USD 65.32
2025-04-25 (Friday)552,070USD 36,061,212CVS holding decreased by -331242USD 36,061,2120USD -331,242 USD 65.32 USD 65.92
2025-04-24 (Thursday)552,070CVS holding decreased by -1034USD 36,392,454CVS holding increased by 125425USD 36,392,454-1,034USD 125,425 USD 65.92 USD 65.57
2025-04-23 (Wednesday)553,104USD 36,267,029CVS holding increased by 66372USD 36,267,0290USD 66,372 USD 65.57 USD 65.45
2025-04-22 (Tuesday)553,104CVS holding decreased by -1548USD 36,200,657CVS holding increased by 53986USD 36,200,657-1,548USD 53,986 USD 65.45 USD 65.17
2025-04-21 (Monday)554,652USD 36,146,671CVS holding decreased by -1175862USD 36,146,6710USD -1,175,862 USD 65.17 USD 67.29
2025-04-18 (Friday)554,652USD 37,322,533USD 37,322,5330USD 0 USD 67.29 USD 67.29
2025-04-17 (Thursday)554,652USD 37,322,533CVS holding decreased by -698862USD 37,322,5330USD -698,862 USD 67.29 USD 68.55
2025-04-16 (Wednesday)554,652USD 38,021,395CVS holding decreased by -205221USD 38,021,3950USD -205,221 USD 68.55 USD 68.92
2025-04-15 (Tuesday)554,652USD 38,226,616CVS holding decreased by -155302USD 38,226,6160USD -155,302 USD 68.92 USD 69.2
2025-04-14 (Monday)554,652USD 38,381,918CVS holding decreased by -171943USD 38,381,9180USD -171,943 USD 69.2 USD 69.51
2025-04-11 (Friday)554,652USD 38,553,861CVS holding increased by 299513USD 38,553,8610USD 299,513 USD 69.51 USD 68.97
2025-04-10 (Thursday)554,652CVS holding increased by 2110USD 38,254,348CVS holding decreased by -523050USD 38,254,3482,110USD -523,050 USD 68.97 USD 70.18
2025-04-09 (Wednesday)552,542CVS holding increased by 1796USD 38,777,398CVS holding increased by 1530446USD 38,777,3981,796USD 1,530,446 USD 70.18 USD 67.63
2025-04-08 (Tuesday)550,746USD 37,246,952CVS holding increased by 2081820USD 37,246,9520USD 2,081,820 USD 67.63 USD 63.85
2025-04-07 (Monday)550,746CVS holding decreased by -8440USD 35,165,132CVS holding decreased by -432649USD 35,165,132-8,440USD -432,649 USD 63.85 USD 63.66
2025-04-04 (Friday)559,186USD 35,597,781CVS holding decreased by -2466010USD 35,597,7810USD -2,466,010 USD 63.66 USD 68.07
2025-04-02 (Wednesday)559,186USD 38,063,791CVS holding increased by 50327USD 38,063,7910USD 50,327 USD 68.07 USD 67.98
2025-04-01 (Tuesday)559,186CVS holding decreased by -4226USD 38,013,464CVS holding decreased by -157699USD 38,013,464-4,226USD -157,699 USD 67.98 USD 67.75
2025-03-31 (Monday)563,412USD 38,171,163CVS holding increased by 343681USD 38,171,1630USD 343,681 USD 67.75 USD 67.14
2025-03-28 (Friday)563,412CVS holding increased by 2113USD 37,827,482CVS holding decreased by -110717USD 37,827,4822,113USD -110,717 USD 67.14 USD 67.59
2025-03-27 (Thursday)561,299USD 37,938,199CVS holding increased by 218906USD 37,938,1990USD 218,906 USD 67.59 USD 67.2
2025-03-26 (Wednesday)561,299USD 37,719,293CVS holding increased by 404135USD 37,719,2930USD 404,135 USD 67.2 USD 66.48
2025-03-25 (Tuesday)561,299USD 37,315,158CVS holding decreased by -611815USD 37,315,1580USD -611,815 USD 66.48 USD 67.57
2025-03-24 (Monday)561,299USD 37,926,973CVS holding increased by 291875USD 37,926,9730USD 291,875 USD 67.57 USD 67.05
2025-03-21 (Friday)561,299CVS holding increased by 2110USD 37,635,098CVS holding decreased by -747635USD 37,635,0982,110USD -747,635 USD 67.05 USD 68.64
2025-03-20 (Thursday)559,189USD 38,382,733CVS holding increased by 408208USD 38,382,7330USD 408,208 USD 68.64 USD 67.91
2025-03-19 (Wednesday)559,189CVS holding increased by 2110USD 37,974,525CVS holding increased by 332697USD 37,974,5252,110USD 332,697 USD 67.91 USD 67.57
2025-03-18 (Tuesday)557,079USD 37,641,828CVS holding increased by 512513USD 37,641,8280USD 512,513 USD 67.57 USD 66.65
2025-03-17 (Monday)557,079USD 37,129,315CVS holding increased by 540366USD 37,129,3150USD 540,366 USD 66.65 USD 65.68
2025-03-14 (Friday)557,079USD 36,588,949CVS holding decreased by -38995USD 36,588,9490USD -38,995 USD 65.68 USD 65.75
2025-03-13 (Thursday)557,079USD 36,627,944CVS holding increased by 506942USD 36,627,9440USD 506,942 USD 65.75 USD 64.84
2025-03-12 (Wednesday)557,079USD 36,121,002CVS holding decreased by -77991USD 36,121,0020USD -77,991 USD 64.84 USD 64.98
2025-03-11 (Tuesday)557,079CVS holding increased by 4220USD 36,198,993CVS holding increased by 136000USD 36,198,9934,220USD 136,000 USD 64.98 USD 65.23
2025-03-10 (Monday)552,859USD 36,062,993CVS holding decreased by -608144USD 36,062,9930USD -608,144 USD 65.23 USD 66.33
2025-03-07 (Friday)552,859CVS holding increased by 4217USD 36,671,137CVS holding increased by 488197USD 36,671,1374,217USD 488,197 USD 66.33 USD 65.95
2025-03-05 (Wednesday)548,642USD 36,182,940CVS holding increased by 954637USD 36,182,9400USD 954,637 USD 65.95 USD 64.21
2025-03-04 (Tuesday)548,642USD 35,228,303CVS holding decreased by -378563USD 35,228,3030USD -378,563 USD 64.21 USD 64.9
2025-03-03 (Monday)548,642USD 35,606,866CVS holding decreased by -449886USD 35,606,8660USD -449,886 USD 64.9 USD 65.72
2025-02-28 (Friday)548,642CVS holding increased by 6652USD 36,056,752CVS holding increased by 1109237USD 36,056,7526,652USD 1,109,237 USD 65.72 USD 64.48
2025-02-27 (Thursday)541,990USD 34,947,515CVS holding increased by 336034USD 34,947,5150USD 336,034 USD 64.48 USD 63.86
2025-02-26 (Wednesday)541,990USD 34,611,481CVS holding increased by 108398USD 34,611,4810USD 108,398 USD 63.86 USD 63.66
2025-02-25 (Tuesday)541,990USD 34,503,083CVS holding increased by 346873USD 34,503,0830USD 346,873 USD 63.66 USD 63.02
2025-02-24 (Monday)541,990USD 34,156,210CVS holding decreased by -249315USD 34,156,2100USD -249,315 USD 63.02 USD 63.48
2025-02-21 (Friday)541,990USD 34,405,525CVS holding decreased by -872604USD 34,405,5250USD -872,604 USD 63.48 USD 65.09
2025-02-20 (Thursday)541,990CVS holding increased by 2093USD 35,278,129CVS holding decreased by -571032USD 35,278,1292,093USD -571,032 USD 65.09 USD 66.4
2025-02-19 (Wednesday)539,897USD 35,849,161CVS holding increased by 448115USD 35,849,1610USD 448,115 USD 66.4 USD 65.57
2025-02-18 (Tuesday)539,897USD 35,401,046CVS holding decreased by -140374USD 35,401,0460USD -140,374 USD 65.57 USD 65.83
2025-02-17 (Monday)539,897USD 35,541,420USD 35,541,4200USD 0 USD 65.83 USD 65.83
2025-02-14 (Friday)539,897USD 35,541,420CVS holding decreased by -291544USD 35,541,4200USD -291,544 USD 65.83 USD 66.37
2025-02-13 (Thursday)539,897USD 35,832,964CVS holding increased by 1700676USD 35,832,9640USD 1,700,676 USD 66.37 USD 63.22
2025-02-12 (Wednesday)539,897USD 34,132,288CVS holding increased by 4437953USD 34,132,2880USD 4,437,953 USD 63.22 USD 55
2025-02-11 (Tuesday)539,897USD 29,694,335CVS holding increased by 383327USD 29,694,3350USD 383,327 USD 55 USD 54.29
2025-02-10 (Monday)539,897USD 29,311,008CVS holding increased by 151171USD 29,311,0080USD 151,171 USD 54.29 USD 54.01
2025-02-07 (Friday)539,897USD 29,159,837CVS holding decreased by -124176USD 29,159,8370USD -124,176 USD 54.01 USD 54.24
2025-02-06 (Thursday)539,897USD 29,284,013CVS holding decreased by -782851USD 29,284,0130USD -782,851 USD 54.24 USD 55.69
2025-02-05 (Wednesday)539,897USD 30,066,864CVS holding decreased by -356332USD 30,066,8640USD -356,332 USD 55.69 USD 56.35
2025-02-04 (Tuesday)539,897USD 30,423,196CVS holding increased by 215959USD 30,423,1960USD 215,959 USD 56.35 USD 55.95
2025-02-03 (Monday)539,897CVS holding decreased by -10450USD 30,207,237CVS holding decreased by -876362USD 30,207,237-10,450USD -876,362 USD 55.95 USD 56.48
2025-01-31 (Friday)550,347CVS holding decreased by -2090USD 31,083,599CVS holding decreased by -305871USD 31,083,599-2,090USD -305,871 USD 56.48 USD 56.82
2025-01-30 (Thursday)552,437USD 31,389,470CVS holding decreased by -44195USD 31,389,4700USD -44,195 USD 56.82 USD 56.9
2025-01-29 (Wednesday)552,437USD 31,433,665CVS holding decreased by -237548USD 31,433,6650USD -237,548 USD 56.9 USD 57.33
2025-01-28 (Tuesday)552,437USD 31,671,213CVS holding increased by 624254USD 31,671,2130USD 624,254 USD 57.33 USD 56.2
2025-01-27 (Monday)552,437USD 31,046,959CVS holding increased by 911521USD 31,046,9590USD 911,521 USD 56.2 USD 54.55
2025-01-24 (Friday)552,437USD 30,135,438CVS holding increased by 403279USD 30,135,4380USD 403,279 USD 54.55 USD 53.82
2025-01-23 (Thursday)552,437CVS holding decreased by -2090USD 29,732,159CVS holding increased by 347773USD 29,732,159-2,090USD 347,773 USD 53.82 USD 52.99
2025-01-22 (Wednesday)554,527USD 29,384,386USD 29,384,386
2025-01-21 (Tuesday)554,527USD 29,473,110USD 29,473,110
2025-01-20 (Monday)554,527USD 29,179,211USD 29,179,211
2025-01-17 (Friday)554,527USD 29,179,211USD 29,179,211
2025-01-16 (Thursday)554,527USD 28,813,223USD 28,813,223
2025-01-15 (Wednesday)554,527USD 28,913,038USD 28,913,038
2025-01-14 (Tuesday)554,527USD 28,596,957USD 28,596,957
2025-01-13 (Monday)554,527USD 28,569,231USD 28,569,231
2025-01-10 (Friday)552,437USD 26,522,500USD 26,522,500
2025-01-09 (Thursday)552,437USD 25,417,626USD 25,417,626
2025-01-09 (Thursday)552,437USD 25,417,626USD 25,417,626
2025-01-09 (Thursday)552,437USD 25,417,626USD 25,417,626
2025-01-08 (Wednesday)552,437USD 25,417,626USD 25,417,626
2025-01-08 (Wednesday)552,437USD 25,417,626USD 25,417,626
2025-01-08 (Wednesday)552,437USD 25,417,626USD 25,417,626
2025-01-02 (Thursday)552,437CVS holding decreased by -56024USD 24,428,764CVS holding decreased by -9127860USD 24,428,764-56,024USD -9,127,860 USD 44.22 USD 55.15
2024-12-30 (Monday)552,437USD 24,274,082USD 24,274,082
2024-12-10 (Tuesday)608,461USD 33,556,624CVS holding decreased by -559784USD 33,556,6240USD -559,784 USD 55.15 USD 56.07
2024-12-09 (Monday)608,461CVS holding decreased by -2069USD 34,116,408CVS holding increased by 360204USD 34,116,408-2,069USD 360,204 USD 56.07 USD 55.29
2024-12-06 (Friday)610,530USD 33,756,204CVS holding decreased by -958532USD 33,756,2040USD -958,532 USD 55.29 USD 56.86
2024-12-05 (Thursday)610,530USD 34,714,736CVS holding decreased by -726531USD 34,714,7360USD -726,531 USD 56.86 USD 58.05
2024-12-04 (Wednesday)610,530CVS holding decreased by -2069USD 35,441,267CVS holding decreased by -818468USD 35,441,267-2,069USD -818,468 USD 58.05 USD 59.19
2024-12-03 (Tuesday)612,599USD 36,259,735CVS holding increased by 67386USD 36,259,7350USD 67,386 USD 59.19 USD 59.08
2024-12-02 (Monday)612,599USD 36,192,349CVS holding decreased by -471701USD 36,192,3490USD -471,701 USD 59.08 USD 59.85
2024-11-29 (Friday)612,599CVS holding decreased by -4138USD 36,664,050CVS holding decreased by -315501USD 36,664,050-4,138USD -315,501 USD 59.85 USD 59.96
2024-11-28 (Thursday)616,737USD 36,979,551USD 36,979,5510USD 0 USD 59.96 USD 59.96
2024-11-27 (Wednesday)616,737USD 36,979,551CVS holding increased by 585901USD 36,979,5510USD 585,901 USD 59.96 USD 59.01
2024-11-26 (Tuesday)616,737USD 36,393,650CVS holding decreased by -659909USD 36,393,6500USD -659,909 USD 59.01 USD 60.08
2024-11-25 (Monday)616,737CVS holding decreased by -86054USD 37,053,559CVS holding decreased by -3715347USD 37,053,559-86,054USD -3,715,347 USD 60.08 USD 58.01
2024-11-22 (Friday)702,791CVS holding decreased by -2360USD 40,768,906CVS holding increased by 504784USD 40,768,906-2,360USD 504,784 USD 58.01 USD 57.1
2024-11-21 (Thursday)705,151CVS holding decreased by -2360USD 40,264,122CVS holding increased by 56272USD 40,264,122-2,360USD 56,272 USD 57.1 USD 56.83
2024-11-20 (Wednesday)707,511USD 40,207,850CVS holding increased by 749962USD 40,207,8500USD 749,962 USD 56.83 USD 55.77
2024-11-19 (Tuesday)707,511USD 39,457,888CVS holding decreased by -198104USD 39,457,8880USD -198,104 USD 55.77 USD 56.05
2024-11-18 (Monday)707,511USD 39,655,992CVS holding increased by 1429173USD 39,655,9920USD 1,429,173 USD 56.05 USD 54.03
2024-11-12 (Tuesday)707,511USD 38,226,819CVS holding decreased by -1259370USD 38,226,8190USD -1,259,370 USD 54.03 USD 55.81
2024-11-11 (Monday)707,511USD 39,486,189CVS holding increased by 191028USD 39,486,1890USD 191,028 USD 55.81 USD 55.54
2024-11-08 (Friday)707,511USD 39,295,161CVS holding decreased by -1082492USD 39,295,1610USD -1,082,492 USD 55.54 USD 57.07
2024-11-07 (Thursday)707,511USD 40,377,653CVS holding decreased by -3212100USD 40,377,6530USD -3,212,100 USD 57.07 USD 61.61
2024-11-06 (Wednesday)707,511USD 43,589,753CVS holding increased by 4436094USD 43,589,7530USD 4,436,094 USD 61.61 USD 55.34
2024-11-05 (Tuesday)707,511CVS holding decreased by -2357USD 39,153,659CVS holding increased by 359373USD 39,153,659-2,357USD 359,373 USD 55.34 USD 54.65
2024-11-04 (Monday)709,868USD 38,794,286CVS holding decreased by -823447USD 38,794,2860USD -823,447 USD 54.65 USD 55.81
2024-11-01 (Friday)709,868USD 39,617,733CVS holding decreased by -461414USD 39,617,7330USD -461,414 USD 55.81 USD 56.46
2024-10-31 (Thursday)709,868USD 40,079,147CVS holding increased by 49690USD 40,079,1470USD 49,690 USD 56.46 USD 56.39
2024-10-30 (Wednesday)709,868USD 40,029,457CVS holding increased by 99382USD 40,029,4570USD 99,382 USD 56.39 USD 56.25
2024-10-29 (Tuesday)709,868USD 39,930,075CVS holding decreased by -787953USD 39,930,0750USD -787,953 USD 56.25 USD 57.36
2024-10-28 (Monday)709,868USD 40,718,028CVS holding increased by 617585USD 40,718,0280USD 617,585 USD 57.36 USD 56.49
2024-10-25 (Friday)709,868USD 40,100,443CVS holding increased by 262651USD 40,100,4430USD 262,651 USD 56.49 USD 56.12
2024-10-24 (Thursday)709,868USD 39,837,792CVS holding decreased by -468513USD 39,837,7920USD -468,513 USD 56.12 USD 56.78
2024-10-23 (Wednesday)709,868USD 40,306,305CVS holding decreased by -49691USD 40,306,3050USD -49,691 USD 56.78 USD 56.85
2024-10-22 (Tuesday)709,868USD 40,355,996CVS holding decreased by -937026USD 40,355,9960USD -937,026 USD 56.85 USD 58.17
2024-10-21 (Monday)709,868USD 41,293,022CVS holding decreased by -1540413USD 41,293,0220USD -1,540,413 USD 58.17 USD 60.34
2024-10-18 (Friday)709,868USD 42,833,435USD 42,833,435
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 IE00BP3QZB59

Show aggregate share trades of CVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-1,034 65.920* 61.37 Profit of 63,455 on sale
2025-04-22SELL-1,548 65.450* 61.28 Profit of 94,865 on sale
2025-04-10BUY2,110 68.970* 60.66
2025-04-09BUY1,796 70.180* 60.55
2025-04-07SELL-8,440 63.850* 60.43 Profit of 510,029 on sale
2025-04-01SELL-4,226 67.980* 60.21 Profit of 254,428 on sale
2025-03-28BUY2,113 67.140* 60.02
2025-03-21BUY2,110 67.050* 59.55
2025-03-19BUY2,110 67.910* 59.31
2025-03-11BUY4,220 64.980* 58.72
2025-03-07BUY4,217 66.330* 58.50
2025-02-28BUY6,652 65.720* 58.06
2025-02-20BUY2,093 65.090* 57.42
2025-02-03SELL-10,450 55.950* 56.65 Profit of 592,007 on sale
2025-01-31SELL-2,090 56.480* 56.66 Profit of 118,410 on sale
2025-01-23SELL-2,090 53.820* 56.78 Profit of 118,668 on sale
2025-01-02SELL-56,024 44.220* 57.15 Profit of 3,201,673 on sale
2024-12-09SELL-2,069 56.070* 57.24 Profit of 118,439 on sale
2024-12-04SELL-2,069 58.050* 57.30 Profit of 118,548 on sale
2024-11-29SELL-4,138 59.850* 57.06 Profit of 236,105 on sale
2024-11-25SELL-86,054 60.080* 56.57 Profit of 4,867,879 on sale
2024-11-22SELL-2,360 58.010* 56.50 Profit of 133,338 on sale
2024-11-21SELL-2,360 57.100* 56.47 Profit of 133,267 on sale
2024-11-05SELL-2,357 55.340* 56.48 Profit of 133,134 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
2025-05-091,156,6822,8772,219,38852.1%
2025-05-081,416,4042,5153,499,28240.5%
2025-05-07828,9072,8842,927,76828.3%
2025-05-06653,1701,2672,045,85731.9%
2025-05-05978,2409783,455,45728.3%
2025-05-021,388,36015,2115,374,15525.8%
2025-05-013,175,73443,3037,273,86843.7%
2025-04-301,322,8499,4223,719,82635.6%
2025-04-29843,7554,2684,037,40420.9%
2025-04-28613,9504,6052,945,20920.8%
2025-04-25489,4587171,715,57428.5%
2025-04-24667,43610,6662,397,78727.8%
2025-04-23672,99541,9983,197,10121.1%
2025-04-22715,43516,4163,060,30323.4%
2025-04-21993,20517,9353,468,76828.6%
2025-04-172,231,22828,6686,926,62432.2%
2025-04-161,010,9103063,116,85432.4%
2025-04-15520,1129112,566,87020.3%
2025-04-14502,3644682,237,98222.4%
2025-04-11971,7947053,873,81125.1%
2025-04-101,321,2257,3535,114,85225.8%
2025-04-092,649,78146,7776,005,64844.1%
2025-04-084,091,69030,2949,766,79341.9%
2025-04-071,947,0994,2624,501,55343.3%
2025-04-041,308,89313,4124,899,24226.7%
2025-04-031,453,0554,2194,234,04134.3%
2025-04-02646,56420,8381,959,77533.0%
2025-04-01643,4487692,088,15330.8%
2025-03-31624,1208,0822,073,20430.1%
2025-03-281,079,8211,9852,524,19542.8%
2025-03-27894,3425,1982,266,65239.5%
2025-03-26806,3808,1242,892,20727.9%
2025-03-25814,6267,8243,094,80226.3%
2025-03-241,712,2838,6766,304,65427.2%
2025-03-211,347,5191,9902,155,01062.5%
2025-03-201,588,46617,2722,714,75658.5%
2025-03-19932,13621,1141,863,65750.0%
2025-03-181,329,002104,2045,912,16522.5%
2025-03-171,004,2242,6932,148,71446.7%
2025-03-141,595,03835,5093,824,90241.7%
2025-03-131,736,22624,7653,092,76956.1%
2025-03-121,037,6278222,066,33250.2%
2025-03-11925,82117,0282,412,89238.4%
2025-03-10967,3436,7762,868,87433.7%
2025-03-071,310,55311,9182,955,12744.3%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.