Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
Holdings detail for CAH
| Stock Name | Cardinal Health Inc |
| Ticker | CAH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US14149Y1082 |
| LEI | CCU46N3GJMF4OK4N7U60 |
Show aggregate CAH holdings
News associated with CAH
- Morgan Stanley Increases Cardinal Health (NYSE:CAH) Price Target to $166.00
- Cardinal Health (NYSE:CAH – Get Free Report) had its price target lifted by equities research analysts at Morgan Stanley from $142.00 to $166.00 in a research note issued on Monday, MarketBeat.com reports. The brokerage currently has an “overweight” rating on the stock. Morgan Stanley’s target price would suggest a potential upside of 9.36% from the […] - 2025-05-07 07:34:49
- Cardinal Health (NYSE:CAH) Reaches New 1-Year High After Dividend Announcement
- Cardinal Health, Inc. (NYSE:CAH – Get Free Report) shares hit a new 52-week high on Monday following a dividend announcement from the company. The stock traded as high as $152.98 and last traded at $151.48, with a volume of 395105 shares changing hands. The stock had previously closed at $149.53. The newly announced dividend which […] - 2025-05-07 05:20:58
- Cardinal Health, Inc. (NYSE:CAH) Receives $142.36 Consensus Price Target from Brokerages
- Shares of Cardinal Health, Inc. (NYSE:CAH – Get Free Report) have been given an average recommendation of “Moderate Buy” by the fourteen analysts that are currently covering the firm, Marketbeat reports. Four equities research analysts have rated the stock with a hold rating and ten have issued a buy rating on the company. The average […] - 2025-05-05 05:49:01
- Cardinal Health Reaches Analyst Target Price
- In recent trading, shares of Cardinal Health, Inc. (Symbol: CAH) have crossed above the average analyst 12-month target price of $145.44, changing hands for $145.53/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-05-02 11:51:47
- Cardinal Health (NYSE:CAH) Sets New 52-Week High Following Analyst Upgrade
- Shares of Cardinal Health, Inc. (NYSE:CAH – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after UBS Group raised their price target on the stock from $150.00 to $160.00. UBS Group currently has a buy rating on the stock. Cardinal Health traded as high as $139.97 and last traded at […] - 2025-04-30 06:14:43
- What You Need To Know Ahead of Cardinal Health's Earnings Release
- Cardinal Health is scheduled to announce its third-quarter results next month, with analysts anticipating a single-digit earnings growth. - 2025-04-22 17:55:12
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($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
- Cardinal Health, Inc. (NYSE:CAH) Shares Bought by Blair William & Co. IL
- Blair William & Co. IL lifted its stake in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 14.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 12,754 shares of the company’s stock after buying an additional 1,618 shares during the quarter. […] - 2025-04-03 08:28:50
- Cardinal Health (NYSE:CAH) Stock Price Expected to Rise, Mizuho Analyst Says
- Cardinal Health (NYSE:CAH – Get Free Report) had its price target boosted by equities research analysts at Mizuho from $142.00 to $150.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Mizuho’s price target would indicate a potential upside of 9.33% from the stock’s […] - 2025-04-02 06:12:50
- Cardinal Health (NYSE:CAH) Reaches New 52-Week High Following Analyst Upgrade
- Shares of Cardinal Health, Inc. (NYSE:CAH – Get Free Report) hit a new 52-week high during trading on Tuesday after Mizuho raised their price target on the stock from $142.00 to $150.00. Mizuho currently has an outperform rating on the stock. Cardinal Health traded as high as $138.62 and last traded at $137.83, with a […] - 2025-04-02 05:32:54
- LPL Financial LLC Purchases 14,623 Shares of Cardinal Health, Inc. (NYSE:CAH)
- LPL Financial LLC increased its holdings in Cardinal Health, Inc. (NYSE:CAH – Free Report) by 6.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 231,276 shares of the company’s stock after purchasing an additional 14,623 shares during the quarter. LPL Financial […] - 2025-03-30 08:50:47
- Guru Fundamental Report for CAH
- Below is Validea's guru fundamental report for CARDINAL HEALTH INC (CAH). Of the 22 guru strategies we follow, CAH rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-03-27 14:57:02
- Cardinal Health Stock: Is CAH Outperforming the Healthcare Sector?
- Cardinal Health has surpassed the broader healthcare sector’s performance over the past year, and analysts are expressing continued confidence in its growth potential. - 2025-03-21 14:55:24
- Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
- Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-03-20 14:01:54
- GEHC Stock Gains in Pre-Market Following Tie-Up Expansion With NVIDIA
- GE HealthCare aims to unlock automated solutions that enhance efficiency, easing the burden of increased volumes and staff shortages on healthcare professionals. - 2025-03-19 16:54:00
- Stocks Settle Lower as Megacap Tech Stocks Routed
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 14:00:55
- Analysts Anticipate NOBL Will Reach $111
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-14 11:42:29
- Cardinal Health, Inc. (NYSE:CAH) Given Average Rating of “Moderate Buy” by Brokerages
- Cardinal Health, Inc. (NYSE:CAH – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the fourteen brokerages that are currently covering the stock, Marketbeat.com reports. Four research analysts have rated the stock with a hold rating and ten have issued a buy rating on the company. The average 1 year price […] - 2025-03-13 06:36:52
- Atria Investments Inc Increases Position in Cardinal Health, Inc. (NYSE:CAH)
- Atria Investments Inc grew its holdings in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 22.9% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 15,744 shares of the company’s stock after buying an additional 2,934 shares during the period. Atria Investments Inc’s holdings in Cardinal Health were worth $1,862,000 at the […] - 2025-03-11 07:48:52
- Steward Partners Investment Advisory LLC Boosts Stock Position in Cardinal Health, Inc. (NYSE:CAH)
- Steward Partners Investment Advisory LLC raised its position in Cardinal Health, Inc. (NYSE:CAH – Free Report) by 249.8% during the fourth quarter, Holdings Channel.com reports. The firm owned 11,104 shares of the company’s stock after buying an additional 7,930 shares during the period. Steward Partners Investment Advisory LLC’s holdings in Cardinal Health were worth $1,313,000 […] - 2025-03-10 07:41:11
- Zacks.com featured highlights Prairie Operating, Intuit and Cardinal Health
- Prairie Operating, Intuit and Cardinal Health have been highlighted in this Screen of The Week article. - 2025-02-27 11:09:00
- Watch These 3 Stocks for Solid Earnings Acceleration
- Prairie Operating, Intuit and Cardinal Health are exhibiting strong earnings acceleration. - 2025-02-26 20:05:00
- Truist Financial Corp Raises Stock Holdings in Cardinal Health, Inc. (NYSE:CAH)
- Truist Financial Corp boosted its holdings in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 29.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 108,486 shares of the company’s stock after buying an additional 24,732 shares during the period. Truist […] - 2025-02-21 10:35:20
- Allworth Financial LP Has $486,000 Stake in Cardinal Health, Inc. (NYSE:CAH)
- Allworth Financial LP increased its holdings in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 34.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,771 shares of the company’s stock after purchasing an additional 973 shares during the quarter. Allworth Financial LP’s […] - 2025-02-21 09:40:50
- Cardinal Health, Inc. (NYSE:CAH) Shares Sold by Van ECK Associates Corp
- Van ECK Associates Corp lowered its position in Cardinal Health, Inc. (NYSE:CAH – Free Report) by 2.9% in the fourth quarter, Holdings Channel reports. The fund owned 31,068 shares of the company’s stock after selling 928 shares during the period. Van ECK Associates Corp’s holdings in Cardinal Health were worth $3,674,000 as of its most […] - 2025-02-20 08:37:02
- Blue Trust Inc. Sells 2,248 Shares of Cardinal Health, Inc. (NYSE:CAH)
- Blue Trust Inc. decreased its stake in Cardinal Health, Inc. (NYSE:CAH – Free Report) by 40.9% during the 4th quarter, HoldingsChannel.com reports. The fund owned 3,255 shares of the company’s stock after selling 2,248 shares during the period. Blue Trust Inc.’s holdings in Cardinal Health were worth $385,000 as of its most recent filing with […] - 2025-02-18 08:46:52
- Cardinal Health, Inc. (NYSE:CAH) Stake Lessened by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC trimmed its position in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 34.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 167,644 shares of the company’s stock after selling 86,987 shares […] - 2025-02-17 10:32:52
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) CAH holdings
| Date | Number of CAH Shares Held | Base Market Value of CAH Shares | Local Market Value of CAH Shares | Change in CAH Shares Held | Change in CAH Base Value | Current Price per CAH Share Held | Previous Price per CAH Share Held |
|---|
| 2025-05-08 (Thursday) | 35 | USD 5,154 | USD 5,154 | | | | |
| 2025-05-07 (Wednesday) | 35 | USD 5,372 | USD 5,372 | | | | |
| 2025-05-06 (Tuesday) | 35 | USD 5,309 | USD 5,309 | 0 | USD -11 | USD 151.686 | USD 152 |
| 2025-05-05 (Monday) | 35 | USD 5,320 | USD 5,320 | 0 | USD 86 | USD 152 | USD 149.543 |
| 2025-05-02 (Friday) | 35 | USD 5,234 | USD 5,234 | 0 | USD 140 | USD 149.543 | USD 145.543 |
| 2025-05-01 (Thursday) | 35 | USD 5,094 | USD 5,094 | 0 | USD 200 | USD 145.543 | USD 139.829 |
| 2025-04-29 (Tuesday) | 35 | USD 4,894 | USD 4,894 | 0 | USD 56 | USD 139.829 | USD 138.229 |
| 2025-04-28 (Monday) | 35 | USD 4,838 | USD 4,838 | 0 | USD 23 | USD 138.229 | USD 137.571 |
| 2025-04-25 (Friday) | 35 | USD 4,815 | USD 4,815 | 0 | USD 61 | USD 137.571 | USD 135.829 |
| 2025-04-24 (Thursday) | 35 | USD 4,754 | USD 4,754 | 0 | USD 49 | USD 135.829 | USD 134.429 |
| 2025-04-23 (Wednesday) | 35 | USD 4,705 | USD 4,705 | 0 | USD 26 | USD 134.429 | USD 133.686 |
| 2025-04-22 (Tuesday) | 35 | USD 4,679 | USD 4,679 | 0 | USD 88 | USD 133.686 | USD 131.171 |
| 2025-04-21 (Monday) | 35 | USD 4,591 | USD 4,591 | 0 | USD -124 | USD 131.171 | USD 134.714 |
| 2025-04-18 (Friday) | 35 | USD 4,715 | USD 4,715 | 0 | USD 0 | USD 134.714 | USD 134.714 |
| 2025-04-17 (Thursday) | 35 | USD 4,715 | USD 4,715 | 0 | USD 12 | USD 134.714 | USD 134.371 |
| 2025-04-16 (Wednesday) | 35 | USD 4,703 | USD 4,703 | 0 | USD 4 | USD 134.371 | USD 134.257 |
| 2025-04-15 (Tuesday) | 35 | USD 4,699 | USD 4,699 | 0 | USD -18 | USD 134.257 | USD 134.771 |
| 2025-04-14 (Monday) | 35 | USD 4,717 | USD 4,717 | 0 | USD 105 | USD 134.771 | USD 131.771 |
| 2025-04-11 (Friday) | 35 | USD 4,612 | USD 4,612 | 0 | USD 101 | USD 131.771 | USD 128.886 |
| 2025-04-10 (Thursday) | 35 | USD 4,511 | USD 4,511 | 0 | USD -55 | USD 128.886 | USD 130.457 |
| 2025-04-09 (Wednesday) | 35 | USD 4,566 | USD 4,566 | 0 | USD 191 | USD 130.457 | USD 125 |
| 2025-04-08 (Tuesday) | 35 | USD 4,375 | USD 4,375 | 0 | USD -24 | USD 125 | USD 125.686 |
| 2025-04-07 (Monday) | 35 | USD 4,399 | USD 4,399 | 0 | USD -138 | USD 125.686 | USD 129.629 |
| 2025-04-04 (Friday) | 35 | USD 4,537 | USD 4,537 | 0 | USD -316 | USD 129.629 | USD 138.657 |
| 2025-04-02 (Wednesday) | 35 | USD 4,853 | USD 4,853 | 0 | USD 53 | USD 138.657 | USD 137.143 |
| 2025-04-01 (Tuesday) | 35 | USD 4,800 | USD 4,800 | 0 | USD -22 | USD 137.143 | USD 137.771 |
| 2025-03-31 (Monday) | 35 | USD 4,822 | USD 4,822 | 0 | USD 47 | USD 137.771 | USD 136.429 |
| 2025-03-28 (Friday) | 35 | USD 4,775 | USD 4,775 | 0 | USD -8 | USD 136.429 | USD 136.657 |
| 2025-03-27 (Thursday) | 35 | USD 4,783 | USD 4,783 | 0 | USD 94 | USD 136.657 | USD 133.971 |
| 2025-03-26 (Wednesday) | 35 | USD 4,689 | USD 4,689 | 0 | USD 43 | USD 133.971 | USD 132.743 |
| 2025-03-25 (Tuesday) | 35 | USD 4,646 | USD 4,646 | 0 | USD -16 | USD 132.743 | USD 133.2 |
| 2025-03-24 (Monday) | 35 | USD 4,662 | USD 4,662 | 0 | USD 46 | USD 133.2 | USD 131.886 |
| 2025-03-21 (Friday) | 35 | USD 4,616 | USD 4,616 | 0 | USD -42 | USD 131.886 | USD 133.086 |
| 2025-03-20 (Thursday) | 35 | USD 4,658 | USD 4,658 | 0 | USD 34 | USD 133.086 | USD 132.114 |
| 2025-03-19 (Wednesday) | 35 | USD 4,624 | USD 4,624 | 0 | USD 23 | USD 132.114 | USD 131.457 |
| 2025-03-18 (Tuesday) | 35 | USD 4,601 | USD 4,601 | 0 | USD 50 | USD 131.457 | USD 130.029 |
| 2025-03-17 (Monday) | 35 | USD 4,551 | USD 4,551 | 0 | USD 71 | USD 130.029 | USD 128 |
| 2025-03-14 (Friday) | 35 | USD 4,480 | USD 4,480 | 0 | USD 61 | USD 128 | USD 126.257 |
| 2025-03-13 (Thursday) | 35 | USD 4,419 | USD 4,419 | 0 | USD -20 | USD 126.257 | USD 126.829 |
| 2025-03-12 (Wednesday) | 35 | USD 4,439 | USD 4,439 | 0 | USD 93 | USD 126.829 | USD 124.171 |
| 2025-03-11 (Tuesday) | 35 | USD 4,346 | USD 4,346 | 0 | USD 8 | USD 124.171 | USD 123.943 |
| 2025-03-10 (Monday) | 35 | USD 4,338 | USD 4,338 | 0 | USD -90 | USD 123.943 | USD 126.514 |
| 2025-03-07 (Friday) | 35 | USD 4,428 | USD 4,428 | 0 | USD -32 | USD 126.514 | USD 127.429 |
| 2025-03-05 (Wednesday) | 35 | USD 4,460 | USD 4,460 | 0 | USD 39 | USD 127.429 | USD 126.314 |
| 2025-03-04 (Tuesday) | 35 | USD 4,421 | USD 4,421 | 0 | USD -100 | USD 126.314 | USD 129.171 |
| 2025-03-03 (Monday) | 35 | USD 4,521 | USD 4,521 | 0 | USD -11 | USD 129.171 | USD 129.486 |
| 2025-02-28 (Friday) | 35 | USD 4,532 | USD 4,532 | 0 | USD 71 | USD 129.486 | USD 127.457 |
| 2025-02-27 (Thursday) | 35 | USD 4,461 | USD 4,461 | 0 | USD 10 | USD 127.457 | USD 127.171 |
| 2025-02-26 (Wednesday) | 35 | USD 4,451 | USD 4,451 | 0 | USD -22 | USD 127.171 | USD 127.8 |
| 2025-02-25 (Tuesday) | 35 | USD 4,473 | USD 4,473 | 0 | USD 9 | USD 127.8 | USD 127.543 |
| 2025-02-24 (Monday) | 35 | USD 4,464 | USD 4,464 | 0 | USD 17 | USD 127.543 | USD 127.057 |
| 2025-02-21 (Friday) | 35 | USD 4,447 | USD 4,447 | 0 | USD -11 | USD 127.057 | USD 127.371 |
| 2025-02-20 (Thursday) | 35 | USD 4,458 | USD 4,458 | 0 | USD 22 | USD 127.371 | USD 126.743 |
| 2025-02-19 (Wednesday) | 35 | USD 4,436 | USD 4,436 | 0 | USD 17 | USD 126.743 | USD 126.257 |
| 2025-02-18 (Tuesday) | 35 | USD 4,419 | USD 4,419 | 0 | USD 2 | USD 126.257 | USD 126.2 |
| 2025-02-17 (Monday) | 35 | USD 4,417 | USD 4,417 | 0 | USD 0 | USD 126.2 | USD 126.2 |
| 2025-02-14 (Friday) | 35 | USD 4,417 | USD 4,417 | 0 | USD -20 | USD 126.2 | USD 126.771 |
| 2025-02-13 (Thursday) | 35 | USD 4,437 | USD 4,437 | 0 | USD -10 | USD 126.771 | USD 127.057 |
| 2025-02-12 (Wednesday) | 35 | USD 4,447 | USD 4,447 | 0 | USD -47 | USD 127.057 | USD 128.4 |
| 2025-02-11 (Tuesday) | 35 | USD 4,494 | USD 4,494 | 0 | USD 42 | USD 128.4 | USD 127.2 |
| 2025-02-10 (Monday) | 35 | USD 4,452 | USD 4,452 | 0 | USD -6 | USD 127.2 | USD 127.371 |
| 2025-02-07 (Friday) | 35 | USD 4,458 | USD 4,458 | 0 | USD 11 | USD 127.371 | USD 127.057 |
| 2025-02-06 (Thursday) | 35 | USD 4,447 | USD 4,447 | 0 | USD -14 | USD 127.057 | USD 127.457 |
| 2025-02-05 (Wednesday) | 35 | USD 4,461 | USD 4,461 | 0 | USD 80 | USD 127.457 | USD 125.171 |
| 2025-02-04 (Tuesday) | 35 | USD 4,381 | USD 4,381 | 0 | USD -6 | USD 125.171 | USD 125.343 |
| 2025-02-03 (Monday) | 35 | USD 4,387 | USD 4,387 | 0 | USD 59 | USD 125.343 | USD 123.657 |
| 2025-01-31 (Friday) | 35 | USD 4,328 | USD 4,328 | 0 | USD -161 | USD 123.657 | USD 128.257 |
| 2025-01-30 (Thursday) | 35 | USD 4,489 | USD 4,489 | 0 | USD 17 | USD 128.257 | USD 127.771 |
| 2025-01-29 (Wednesday) | 35 | USD 4,472 | USD 4,472 | 0 | USD 1 | USD 127.771 | USD 127.743 |
| 2025-01-28 (Tuesday) | 35 | USD 4,471 | USD 4,471 | 0 | USD -105 | USD 127.743 | USD 130.743 |
| 2025-01-27 (Monday) | 35 | USD 4,576 | USD 4,576 | 0 | USD 67 | USD 130.743 | USD 128.829 |
| 2025-01-24 (Friday) | 35 | USD 4,509 | USD 4,509 | 0 | USD -17 | USD 128.829 | USD 129.314 |
| 2025-01-23 (Thursday) | 35 | USD 4,526 | USD 4,526 | 0 | USD 20 | USD 129.314 | USD 128.743 |
| 2025-01-22 (Wednesday) | 35 | USD 4,506 | USD 4,506 | | | | |
| 2025-01-21 (Tuesday) | 35 | USD 4,474 | USD 4,474 | | | | |
| 2025-01-20 (Monday) | 35 | USD 4,419 | USD 4,419 | | | | |
| 2025-01-17 (Friday) | 35 | USD 4,419 | USD 4,419 | | | | |
| 2025-01-16 (Thursday) | 35 | USD 4,446 | USD 4,446 | | | | |
| 2025-01-15 (Wednesday) | 35 | USD 4,365 | USD 4,365 | | | | |
| 2025-01-14 (Tuesday) | 35 | USD 4,341 | USD 4,341 | | | | |
| 2025-01-13 (Monday) | 35 | USD 4,230 | USD 4,230 | | | | |
| 2025-01-10 (Friday) | 35 | USD 4,255 | USD 4,255 | | | | |
| 2025-01-09 (Thursday) | 35 | USD 4,289 | USD 4,289 | | | | |
| 2025-01-09 (Thursday) | 35 | USD 4,289 | USD 4,289 | | | | |
| 2025-01-09 (Thursday) | 35 | USD 4,289 | USD 4,289 | | | | |
| 2025-01-08 (Wednesday) | 35 | USD 4,289 | USD 4,289 | | | | |
| 2025-01-08 (Wednesday) | 35 | USD 4,289 | USD 4,289 | | | | |
| 2025-01-08 (Wednesday) | 35 | USD 4,289 | USD 4,289 | | | | |
| 2025-01-02 (Thursday) | 35 | USD 4,131 | USD 4,131 | | | | |
| 2024-12-30 (Monday) | 35 | USD 4,127 | USD 4,127 | | | | |
| 2024-12-10 (Tuesday) | 35 | USD 4,215 | USD 4,215 | 0 | USD -40 | USD 120.429 | USD 121.571 |
| 2024-12-09 (Monday) | 35 | USD 4,255 | USD 4,255 | 0 | USD -42 | USD 121.571 | USD 122.771 |
| 2024-12-06 (Friday) | 35 | USD 4,297 | USD 4,297 | 0 | USD -2 | USD 122.771 | USD 122.829 |
| 2024-12-05 (Thursday) | 35 | USD 4,299 | USD 4,299 | 0 | USD -84 | USD 122.829 | USD 125.229 |
| 2024-12-04 (Wednesday) | 35 | USD 4,383 | USD 4,383 | 0 | USD 69 | USD 125.229 | USD 123.257 |
| 2024-12-03 (Tuesday) | 35 | USD 4,314 | USD 4,314 | 0 | USD 28 | USD 123.257 | USD 122.457 |
| 2024-12-02 (Monday) | 35 | USD 4,286 | USD 4,286 | 0 | USD 8 | USD 122.457 | USD 122.229 |
| 2024-11-29 (Friday) | 35 | USD 4,278 | USD 4,278 | 0 | USD -14 | USD 122.229 | USD 122.629 |
| 2024-11-28 (Thursday) | 35 | USD 4,292 | USD 4,292 | 0 | USD 0 | USD 122.629 | USD 122.629 |
| 2024-11-27 (Wednesday) | 35 | USD 4,292 | USD 4,292 | 0 | USD 7 | USD 122.629 | USD 122.429 |
| 2024-11-26 (Tuesday) | 35 | USD 4,285 | USD 4,285 | 0 | USD 23 | USD 122.429 | USD 121.771 |
| 2024-11-25 (Monday) | 35 | USD 4,262 | USD 4,262 | | | | |
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 holdingsShare Trades of CAH by Blackrock for IE000MGAVJV3
Show aggregate share trades of CAH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 CAH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 161,454 | 227 | 1,223,279 | 13.2% |
| 2025-05-08 | 420,994 | 239 | 1,546,312 | 27.2% |
| 2025-05-07 | 273,519 | 11 | 647,483 | 42.2% |
| 2025-05-06 | 291,133 | 43 | 766,684 | 38.0% |
| 2025-05-05 | 381,882 | 9 | 913,132 | 41.8% |
| 2025-05-02 | 480,419 | 514 | 1,302,099 | 36.9% |
| 2025-05-01 | 429,520 | 0 | 1,507,337 | 28.5% |
| 2025-04-30 | 372,383 | 30 | 945,678 | 39.4% |
| 2025-04-29 | 308,438 | 13 | 902,931 | 34.2% |
| 2025-04-28 | 283,350 | 10 | 574,986 | 49.3% |
| 2025-04-25 | 402,853 | 5 | 605,900 | 66.5% |
| 2025-04-24 | 219,706 | 3,658 | 521,983 | 42.1% |
| 2025-04-23 | 374,870 | 5 | 747,912 | 50.1% |
| 2025-04-22 | 312,048 | 0 | 662,543 | 47.1% |
| 2025-04-21 | 406,474 | 400 | 829,129 | 49.0% |
| 2025-04-17 | 336,622 | 4,450 | 692,498 | 48.6% |
| 2025-04-16 | 510,563 | 623 | 1,340,000 | 38.1% |
| 2025-04-15 | 379,776 | 1 | 754,243 | 50.4% |
| 2025-04-14 | 406,637 | 0 | 702,787 | 57.9% |
| 2025-04-11 | 480,558 | 2 | 818,654 | 58.7% |
| 2025-04-10 | 651,165 | 105 | 1,243,281 | 52.4% |
| 2025-04-09 | 662,204 | 2,926 | 1,645,203 | 40.3% |
| 2025-04-08 | 533,682 | 100 | 1,316,364 | 40.5% |
| 2025-04-07 | 783,110 | 33 | 2,165,841 | 36.2% |
| 2025-04-04 | 473,012 | 0 | 1,369,233 | 34.5% |
| 2025-04-03 | 246,404 | 15 | 1,365,319 | 18.0% |
| 2025-04-02 | 226,695 | 130 | 539,177 | 42.0% |
| 2025-04-01 | 192,679 | 533 | 754,547 | 25.5% |
| 2025-03-31 | 236,872 | 0 | 733,328 | 32.3% |
| 2025-03-28 | 334,393 | 800 | 705,755 | 47.4% |
| 2025-03-27 | 277,493 | 150 | 748,365 | 37.1% |
| 2025-03-26 | 106,649 | 5 | 487,562 | 21.9% |
| 2025-03-25 | 144,513 | 309 | 459,167 | 31.5% |
| 2025-03-24 | 140,026 | 0 | 373,258 | 37.5% |
| 2025-03-21 | 351,674 | 0 | 702,794 | 50.0% |
| 2025-03-20 | 225,425 | 0 | 425,197 | 53.0% |
| 2025-03-19 | 154,537 | 317 | 354,262 | 43.6% |
| 2025-03-18 | 254,927 | 550 | 450,654 | 56.6% |
| 2025-03-17 | 237,589 | 750 | 609,342 | 39.0% |
| 2025-03-14 | 306,576 | 2,600 | 682,989 | 44.9% |
| 2025-03-13 | 239,965 | 0 | 460,264 | 52.1% |
| 2025-03-12 | 433,603 | 1,969 | 855,449 | 50.7% |
| 2025-03-11 | 349,728 | 251 | 813,987 | 43.0% |
| 2025-03-10 | 340,244 | 479 | 1,164,139 | 29.2% |
| 2025-03-07 | 300,622 | 346 | 975,699 | 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.
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