Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.L(GBP) LSE

Holdings detail for CVS

Stock Name	CVS Health Corp
Ticker	CVS(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US1266501006
LEI	549300EJG376EN5NQE29

Show aggregate CVS holdings

News associated with CVS

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

iShares Edge MSCI World Value Factor UCITS ETF CVS holdings

Date	Number of CVS Shares Held	Base Market Value of CVS Shares	Local Market Value of CVS Shares	Change in CVS Shares Held	Change in CVS Base Value	Current Price per CVS Share Held	Previous Price per CVS Share Held
2026-01-14 (Wednesday)	468,587	USD 37,173,007	USD 37,173,007	0	USD -632,592	USD 79.33	USD 80.68
2026-01-13 (Tuesday)	468,587	USD 37,805,599	USD 37,805,599	3,144	USD 402,600	USD 80.68	USD 80.36
2026-01-12 (Monday)	465,443	USD 37,402,999	USD 37,402,999	4,323	USD 375,063	USD 80.36	USD 80.3
2026-01-09 (Friday)	461,120	USD 37,027,936	USD 37,027,936	4,323	USD 210,098	USD 80.3	USD 80.6
2026-01-08 (Thursday)	456,797	USD 36,817,838	USD 36,817,838	1,179	USD 464,078	USD 80.6	USD 79.79
2026-01-07 (Wednesday)	455,618	USD 36,353,760	USD 36,353,760	2,358	USD -224,322	USD 79.79	USD 80.7
2026-01-06 (Tuesday)	453,260	USD 36,578,082	USD 36,578,082	5,118	USD 538,502	USD 80.7	USD 80.42
2026-01-05 (Monday)	448,142	USD 36,039,580	USD 36,039,580	3,519	USD 411,939	USD 80.42	USD 80.13
2026-01-02 (Friday)	444,623	USD 35,627,641	USD 35,627,641	2,280	USD 523,301	USD 80.13	USD 79.36
2025-12-31 (Wednesday)	442,343	USD 35,104,340	USD 35,104,340	0	USD -216,749	USD 79.36	USD 79.85
2025-12-30 (Tuesday)	442,343	USD 35,321,089	USD 35,321,089	391	USD -43,910	USD 79.85	USD 80.02
2025-12-29 (Monday)	441,952	USD 35,364,999	USD 35,364,999	0	USD 181,200	USD 80.02	USD 79.61

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 3,144 81.050 80.040 80.141 EUR 251,963 67.86
2026-01-12 BUY 4,323 80.935 78.980 79.176 EUR 342,276 67.81
2026-01-09 BUY 4,323 81.150 79.291 79.477 EUR 343,580 67.76
2026-01-08 BUY 1,179 81.080 79.212 79.399 EUR 93,611 67.71
2026-01-07 BUY 2,358 81.310 79.730 79.888 EUR 188,376 67.66
2026-01-06 BUY 5,118 80.510 80.190 80.222 EUR 410,576 67.60
2026-01-05 BUY 3,519 80.815 78.225 78.484 EUR 276,184 67.55
2026-01-02 BUY 2,280 80.785 78.615 78.832 EUR 179,737 67.50
2025-12-30 BUY 391 80.240 79.600 79.664 EUR 31,149 67.40
2025-12-24 BUY 782 79.250 78.120 78.233 EUR 61,178 67.25
2025-12-24 BUY 782 79.250 78.120 78.233 EUR 61,178 67.25
2025-12-18 BUY 780 78.230 77.360 77.447 EUR 60,409 67.06
2025-12-17 BUY 1,170 78.590 77.130 77.276 EUR 90,413 67.02
2025-12-16 BUY 390 79.980 77.785 78.005 EUR 30,422 66.97
2025-12-15 BUY 1,560 79.900 79.185 79.256 EUR 123,640 66.91
2025-12-12 BUY 3,120 81.079 78.675 78.915 EUR 246,216 66.86
2025-12-11 BUY 390 80.890 78.270 78.532 EUR 30,627 66.80
2025-12-09 BUY 390 80.500 78.245 78.471 EUR 30,603 66.69
2025-12-08 BUY 3,510 76.945 75.000 75.194 EUR 263,933 66.65
2025-12-05 BUY 1,955 76.865 74.980 75.169 EUR 146,954 66.61
2025-12-04 BUY 1,560 76.790 74.140 74.405 EUR 116,072 66.56
2025-12-03 BUY 3,890 77.875 75.043 75.326 EUR 293,019 66.53
2025-12-01 BUY 2,334 81.060 78.990 79.197 EUR 184,846 66.42
2025-11-28 BUY 2,730 80.405 79.700 79.770 EUR 217,773 66.36
2025-11-25 BUY 1,950 78.910 78.185 78.257 EUR 152,602 66.18
2025-11-24 SELL -44,040 78.950 77.210 77.384 EUR -3,407,991 66.12 Loss of -496,026 on sale
2025-11-18 BUY 426 78.440 77.335 77.445 EUR 32,992 65.91
2025-11-17 BUY 1,704 79.860 77.780 77.988 EUR 132,892 65.85
2025-11-14 BUY 1,278 79.640 77.750 77.939 EUR 99,606 65.80
2025-11-11 SELL -4,719 79.899 77.680 77.902 EUR -367,619 65.59 Loss of -58,081 on sale
2025-11-10 BUY 7,668 79.580 76.500 76.808 EUR 588,964 65.54
2025-10-28 BUY 6,168 82.200 83.740 83.586 EUR 515,558 64.92
2025-09-24 BUY 1,712 76.380 77.340 77.244 EUR 132,242 63.32
2025-09-16 BUY 854 73.480 73.730 73.705 EUR 62,944 63.14
2025-09-11 BUY 836 74.670 75.000 74.967 EUR 62,672 62.94
2025-09-10 BUY 852 73.970 74.000 73.997 EUR 63,045 62.88
2025-09-09 BUY 426 71.750 73.050 72.920 EUR 31,064 62.82
2025-08-15 BUY 4,180 68.600 69.130 69.077 EUR 288,742 62.75
2025-08-05 SELL -1,248 63.420 64.030 63.969 EUR -79,833 62.67 Loss of -1,621 on sale
2025-06-02 SELL -5,028 63.600 64.070 64.023 EUR -321,908 61.96 Loss of -10,394 on sale
2025-05-30 SELL -101,075 64.040 64.570 64.517 EUR -6,521,056 61.94 Loss of -260,585 on sale
2025-05-27 SELL -5,687 61.340 61.650 61.619 EUR -350,427 61.93 Profit of 1,783 on sale
2025-05-19 SELL -4,136 62.780 63.180 63.140 EUR -261,147 61.93 Loss of -4,994 on sale
2025-05-15 SELL -4,128 60.470 60.480 60.479 EUR -249,657 61.94 Profit of 6,031 on sale
2025-05-14 SELL -2,064 60.040 61.710 61.543 EUR -127,025 61.96 Profit of 855 on sale
2025-04-24 SELL -1,034 65.920 65.990 65.983 EUR -68,226 61.37 Loss of -4,771 on sale
2025-04-22 SELL -1,548 65.450 65.750 65.720 EUR -101,735 61.28 Loss of -6,869 on sale
2025-04-10 BUY 2,110 68.970 70.890 70.698 EUR 149,173 60.66
2025-04-09 BUY 1,796 70.180 71.220 71.116 EUR 127,724 60.55
2025-04-07 SELL -8,440 63.850 64.750 64.660 EUR -545,730 60.43 Loss of -35,701 on sale
2025-04-01 SELL -4,226 67.980 68.140 68.124 EUR -287,892 60.21 Loss of -33,464 on sale
2025-03-28 BUY 2,113 67.140 67.910 67.833 EUR 143,331 60.02
2025-03-21 BUY 2,110 67.050 68.690 68.526 EUR 144,590 59.55
2025-03-19 BUY 2,110 67.910 68.150 68.126 EUR 143,746 59.31
2025-03-11 BUY 4,220 64.980 65.830 65.745 EUR 277,444 58.72
2025-03-07 BUY 4,217 66.330 67.090 67.014 EUR 282,598 58.50
2025-02-28 BUY 6,652 65.720 65.900 65.882 EUR 438,247 58.06
2025-02-20 BUY 2,093 65.090 66.310 66.188 EUR 138,531 57.42
2025-02-03 SELL -10,450 55.950 56.670 56.598 EUR -591,449 56.65 Profit of 558 on sale
2025-01-31 SELL -2,090 56.480 57.320 57.236 EUR -119,623 56.66 Loss of -1,213 on sale
2025-01-23 SELL -2,090 53.820 54.610 54.531 EUR -113,970 56.78 Profit of 4,698 on sale
2025-01-02 SELL -56,024 44.220 45.360 45.246 EUR -2,534,862 57.15 Profit of 666,811 on sale
2024-12-09 SELL -2,069 56.070 56.270 56.250 EUR -116,381 57.24 Profit of 2,057 on sale
2024-12-04 SELL -2,069 58.050 59.350 59.220 EUR -122,526 57.30 Loss of -3,978 on sale
2024-11-29 SELL -4,138 59.850 60.470 60.408 EUR -249,968 57.06 Loss of -13,864 on sale
2024-11-25 SELL -86,054 60.080 60.290 60.269 EUR -5,186,389 56.57 Loss of -318,509 on sale
2024-11-22 SELL -2,360 58.010 58.040 58.037 EUR -136,967 56.50 Loss of -3,630 on sale
2024-11-21 SELL -2,360 57.100 57.150 57.145 EUR -134,862 56.47 Loss of -1,595 on sale
2024-11-05 SELL -2,357 55.340 55.350 55.349 EUR -130,458 56.48 Profit of 2,676 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	3,144	81.050	80.040	80.141	EUR 251,963	67.86
2026-01-12	BUY	4,323	80.935	78.980	79.176	EUR 342,276	67.81
2026-01-09	BUY	4,323	81.150	79.291	79.477	EUR 343,580	67.76
2026-01-08	BUY	1,179	81.080	79.212	79.399	EUR 93,611	67.71
2026-01-07	BUY	2,358	81.310	79.730	79.888	EUR 188,376	67.66
2026-01-06	BUY	5,118	80.510	80.190	80.222	EUR 410,576	67.60
2026-01-05	BUY	3,519	80.815	78.225	78.484	EUR 276,184	67.55
2026-01-02	BUY	2,280	80.785	78.615	78.832	EUR 179,737	67.50
2025-12-30	BUY	391	80.240	79.600	79.664	EUR 31,149	67.40
2025-12-24	BUY	782	79.250	78.120	78.233	EUR 61,178	67.25
2025-12-24	BUY	782	79.250	78.120	78.233	EUR 61,178	67.25
2025-12-18	BUY	780	78.230	77.360	77.447	EUR 60,409	67.06
2025-12-17	BUY	1,170	78.590	77.130	77.276	EUR 90,413	67.02
2025-12-16	BUY	390	79.980	77.785	78.005	EUR 30,422	66.97
2025-12-15	BUY	1,560	79.900	79.185	79.256	EUR 123,640	66.91
2025-12-12	BUY	3,120	81.079	78.675	78.915	EUR 246,216	66.86
2025-12-11	BUY	390	80.890	78.270	78.532	EUR 30,627	66.80
2025-12-09	BUY	390	80.500	78.245	78.471	EUR 30,603	66.69
2025-12-08	BUY	3,510	76.945	75.000	75.194	EUR 263,933	66.65
2025-12-05	BUY	1,955	76.865	74.980	75.169	EUR 146,954	66.61
2025-12-04	BUY	1,560	76.790	74.140	74.405	EUR 116,072	66.56
2025-12-03	BUY	3,890	77.875	75.043	75.326	EUR 293,019	66.53
2025-12-01	BUY	2,334	81.060	78.990	79.197	EUR 184,846	66.42
2025-11-28	BUY	2,730	80.405	79.700	79.770	EUR 217,773	66.36
2025-11-25	BUY	1,950	78.910	78.185	78.257	EUR 152,602	66.18
2025-11-24	SELL	-44,040	78.950	77.210	77.384	EUR -3,407,991	66.12 Loss of -496,026 on sale
2025-11-18	BUY	426	78.440	77.335	77.445	EUR 32,992	65.91
2025-11-17	BUY	1,704	79.860	77.780	77.988	EUR 132,892	65.85
2025-11-14	BUY	1,278	79.640	77.750	77.939	EUR 99,606	65.80
2025-11-11	SELL	-4,719	79.899	77.680	77.902	EUR -367,619	65.59 Loss of -58,081 on sale
2025-11-10	BUY	7,668	79.580	76.500	76.808	EUR 588,964	65.54
2025-10-28	BUY	6,168	82.200	83.740	83.586	EUR 515,558	64.92
2025-09-24	BUY	1,712	76.380	77.340	77.244	EUR 132,242	63.32
2025-09-16	BUY	854	73.480	73.730	73.705	EUR 62,944	63.14
2025-09-11	BUY	836	74.670	75.000	74.967	EUR 62,672	62.94
2025-09-10	BUY	852	73.970	74.000	73.997	EUR 63,045	62.88
2025-09-09	BUY	426	71.750	73.050	72.920	EUR 31,064	62.82
2025-08-15	BUY	4,180	68.600	69.130	69.077	EUR 288,742	62.75
2025-08-05	SELL	-1,248	63.420	64.030	63.969	EUR -79,833	62.67 Loss of -1,621 on sale
2025-06-02	SELL	-5,028	63.600	64.070	64.023	EUR -321,908	61.96 Loss of -10,394 on sale
2025-05-30	SELL	-101,075	64.040	64.570	64.517	EUR -6,521,056	61.94 Loss of -260,585 on sale
2025-05-27	SELL	-5,687	61.340	61.650	61.619	EUR -350,427	61.93 Profit of 1,783 on sale
2025-05-19	SELL	-4,136	62.780	63.180	63.140	EUR -261,147	61.93 Loss of -4,994 on sale
2025-05-15	SELL	-4,128	60.470	60.480	60.479	EUR -249,657	61.94 Profit of 6,031 on sale
2025-05-14	SELL	-2,064	60.040	61.710	61.543	EUR -127,025	61.96 Profit of 855 on sale
2025-04-24	SELL	-1,034	65.920	65.990	65.983	EUR -68,226	61.37 Loss of -4,771 on sale
2025-04-22	SELL	-1,548	65.450	65.750	65.720	EUR -101,735	61.28 Loss of -6,869 on sale
2025-04-10	BUY	2,110	68.970	70.890	70.698	EUR 149,173	60.66
2025-04-09	BUY	1,796	70.180	71.220	71.116	EUR 127,724	60.55
2025-04-07	SELL	-8,440	63.850	64.750	64.660	EUR -545,730	60.43 Loss of -35,701 on sale
2025-04-01	SELL	-4,226	67.980	68.140	68.124	EUR -287,892	60.21 Loss of -33,464 on sale
2025-03-28	BUY	2,113	67.140	67.910	67.833	EUR 143,331	60.02
2025-03-21	BUY	2,110	67.050	68.690	68.526	EUR 144,590	59.55
2025-03-19	BUY	2,110	67.910	68.150	68.126	EUR 143,746	59.31
2025-03-11	BUY	4,220	64.980	65.830	65.745	EUR 277,444	58.72
2025-03-07	BUY	4,217	66.330	67.090	67.014	EUR 282,598	58.50
2025-02-28	BUY	6,652	65.720	65.900	65.882	EUR 438,247	58.06
2025-02-20	BUY	2,093	65.090	66.310	66.188	EUR 138,531	57.42
2025-02-03	SELL	-10,450	55.950	56.670	56.598	EUR -591,449	56.65 Profit of 558 on sale
2025-01-31	SELL	-2,090	56.480	57.320	57.236	EUR -119,623	56.66 Loss of -1,213 on sale
2025-01-23	SELL	-2,090	53.820	54.610	54.531	EUR -113,970	56.78 Profit of 4,698 on sale
2025-01-02	SELL	-56,024	44.220	45.360	45.246	EUR -2,534,862	57.15 Profit of 666,811 on sale
2024-12-09	SELL	-2,069	56.070	56.270	56.250	EUR -116,381	57.24 Profit of 2,057 on sale
2024-12-04	SELL	-2,069	58.050	59.350	59.220	EUR -122,526	57.30 Loss of -3,978 on sale
2024-11-29	SELL	-4,138	59.850	60.470	60.408	EUR -249,968	57.06 Loss of -13,864 on sale
2024-11-25	SELL	-86,054	60.080	60.290	60.269	EUR -5,186,389	56.57 Loss of -318,509 on sale
2024-11-22	SELL	-2,360	58.010	58.040	58.037	EUR -136,967	56.50 Loss of -3,630 on sale
2024-11-21	SELL	-2,360	57.100	57.150	57.145	EUR -134,862	56.47 Loss of -1,595 on sale
2024-11-05	SELL	-2,357	55.340	55.350	55.349	EUR -130,458	56.48 Profit of 2,676 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CVS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,371,212	12,812	3,650,122	65.0%
2025-09-18	1,170,218	188	1,845,963	63.4%
2025-09-17	734,822	10,265	1,424,882	51.6%
2025-09-16	928,307	611	1,963,544	47.3%
2025-09-15	1,404,060	723	2,559,606	54.9%
2025-09-12	1,068,274	2,269	2,114,674	50.5%
2025-09-11	1,697,498	16,314	2,899,648	58.5%
2025-09-10	2,347,602	8,687	3,718,850	63.1%
2025-09-09	1,829,664	6,771	3,860,546	47.4%
2025-09-08	2,310,609	14,428	5,596,266	41.3%
2025-09-05	1,084,889	10,566	1,929,394	56.2%
2025-09-04	878,653	5,492	1,935,064	45.4%
2025-09-03	1,025,257	9,582	2,535,906	40.4%
2025-09-02	1,398,790	9,252	2,550,880	54.8%
2025-08-29	1,215,995	5,096	2,058,372	59.1%
2025-08-28	870,794	9,788	1,419,373	61.4%
2025-08-27	623,695	5,676	1,405,192	44.4%
2025-08-26	947,343	3,554	1,768,380	53.6%
2025-08-25	758,460	4,800	1,456,627	52.1%
2025-08-22	920,644	9,772	2,143,015	43.0%
2025-08-21	1,245,030	3,218	2,251,608	55.3%
2025-08-20	890,165	15,635	1,842,714	48.3%
2025-08-19	968,138	16,767	1,829,225	52.9%
2025-08-18	1,677,516	19,680	3,377,517	49.7%
2025-08-15	1,824,925	12,489	3,280,775	55.6%
2025-08-14	1,186,773	1,667	2,114,294	56.1%
2025-08-13	863,135	2,120	2,272,069	38.0%
2025-08-12	791,563	1,340	1,850,581	42.8%
2025-08-11	1,007,104	1,386	2,541,253	39.6%
2025-08-08	1,416,732	11,700	2,847,128	49.8%
2025-08-07	908,485	11,873	1,927,080	47.1%
2025-08-06	1,079,329	1,466	1,962,535	55.0%
2025-08-05	1,745,596	1,048	3,712,389	47.0%
2025-08-04	1,496,154	1,936	2,799,671	53.4%
2025-08-01	2,171,056	2,740	4,505,139	48.2%
2025-07-31	5,118,669	2,360	12,208,040	41.9%
2025-07-30	2,580,928	3,171	5,310,249	48.6%
2025-07-29	1,220,158	4,825	3,803,556	32.1%
2025-07-28	637,985	2,313	3,161,204	20.2%
2025-07-25	773,188	7,465	4,139,196	18.7%
2025-07-24	1,227,697	6,060	4,946,869	24.8%
2025-07-23	637,416	14,530	2,164,903	29.4%
2025-07-22	747,458	5,378	2,748,902	27.2%
2025-07-21	821,300	1,000	3,064,072	26.8%
2025-07-18	1,067,558	131	3,465,463	30.8%

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

Back to Listing

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.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE