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Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

Holdings detail for CAH

Stock NameCardinal Health Inc
TickerCAH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS14149Y1082
LEICCU46N3GJMF4OK4N7U60

Show aggregate CAH holdings

News associated with CAH

Cardinal Health, Inc. (NYSE:CAH) Shares Sold by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC cut its position in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 15.7% in the 1st quarter, HoldingsChannel.com reports. The fund owned 3,628 shares of the company’s stock after selling 674 shares during the period. HighPoint Advisor Group LLC’s holdings in Cardinal Health were worth $507,000 at the end […] - 2025-07-24 09:27:00
GW&K Investment Management LLC Has $37,000 Stock Position in Cardinal Health, Inc. (NYSE:CAH)
GW&K Investment Management LLC lifted its holdings in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 113.4% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 271 shares of the company’s stock after acquiring an additional 144 shares during the quarter. GW&K Investment […] - 2025-07-24 08:47:04
Mutual of America Capital Management LLC Cuts Position in Cardinal Health, Inc. (NYSE:CAH)
Mutual of America Capital Management LLC lessened its holdings in Cardinal Health, Inc. (NYSE:CAH – Free Report) by 3.1% during the first quarter, Holdings Channel.com reports. The firm owned 28,155 shares of the company’s stock after selling 900 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Cardinal Health were worth $3,879,000 […] - 2025-07-17 09:09:47
Cerity Partners LLC Has $4.76 Million Stock Holdings in Cardinal Health, Inc. (NYSE:CAH)
Cerity Partners LLC cut its stake in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 1.1% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 34,546 shares of the company’s stock after selling 374 shares during the period. Cerity Partners LLC’s holdings in […] - 2025-07-17 08:30:55
Cardinal Health, Inc. (NYSE:CAH) Receives Consensus Rating of “Moderate Buy” from Brokerages
Shares of Cardinal Health, Inc. (NYSE:CAH – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the fourteen brokerages that are covering the firm, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average twelve-month […] - 2025-07-16 06:04:55
Allworth Financial LP Purchases 207 Shares of Cardinal Health, Inc. (NYSE:CAH)
Allworth Financial LP lifted its position in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 5.5% during the 1st quarter, HoldingsChannel reports. The firm owned 3,978 shares of the company’s stock after acquiring an additional 207 shares during the period. Allworth Financial LP’s holdings in Cardinal Health were worth $540,000 as of its […] - 2025-07-15 11:12:56
OneDigital Investment Advisors LLC Has $589,000 Stake in Cardinal Health, Inc. (NYSE:CAH)
OneDigital Investment Advisors LLC increased its position in Cardinal Health, Inc. (NYSE:CAH – Free Report) by 13.6% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 4,273 shares of the company’s stock after purchasing an additional 512 shares during the period. OneDigital Investment Advisors LLC’s holdings in […] - 2025-07-10 08:31:13
DAVENPORT & Co LLC Increases Stock Holdings in Cardinal Health, Inc. (NYSE:CAH)
DAVENPORT & Co LLC lifted its holdings in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 16.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,674 shares of the company’s stock after acquiring an additional 934 shares […] - 2025-07-07 09:12:48
Cardinal Health, Inc. (NYSE:CAH) Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC trimmed its position in Cardinal Health, Inc. (NYSE:CAH – Free Report) by 2.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 162,909 shares of the company’s stock after selling 4,735 shares during the quarter. Allspring Global Investments Holdings […] - 2025-07-02 09:50:54
Bessemer Group Inc. Cuts Stake in Cardinal Health, Inc. (NYSE:CAH)
Bessemer Group Inc. cut its position in Cardinal Health, Inc. (NYSE:CAH – Free Report) by 77.5% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 4,259 shares of the company’s stock after selling 14,711 shares during the period. Bessemer Group Inc.’s holdings in Cardinal Health were worth $587,000 […] - 2025-07-02 07:50:51
Perigon Wealth Management LLC Boosts Stock Holdings in Cardinal Health, Inc. (NYSE:CAH)
Perigon Wealth Management LLC increased its position in Cardinal Health, Inc. (NYSE:CAH – Free Report) by 4.2% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,242 shares of the company’s stock after acquiring an additional 90 shares during the period. Perigon […] - 2025-07-01 08:14:56
ONEY, BMY, CAH, F: Large Inflows 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 SPDR Russell 1000 Yield Focus ETF (Symbol: ONEY) where we have detected an approximate $203.7 million dollar inflow -- that's a 24.3% increase week o - 2025-06-30 14:52:45
Kentucky Retirement Systems Sells 129 Shares of Cardinal Health, Inc. (NYSE:CAH)
Kentucky Retirement Systems decreased its holdings in Cardinal Health, Inc. (NYSE:CAH – Free Report) by 0.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,628 shares of the company’s stock after selling 129 shares during the period. Kentucky Retirement […] - 2025-06-24 08:53:00
Kentucky Retirement Systems Insurance Trust Fund Has $976,000 Stake in Cardinal Health, Inc. (NYSE:CAH)
Kentucky Retirement Systems Insurance Trust Fund trimmed its holdings in Cardinal Health, Inc. (NYSE:CAH – Free Report) by 41.4% in the first quarter, Holdings Channel reports. The fund owned 7,082 shares of the company’s stock after selling 5,011 shares during the period. Kentucky Retirement Systems Insurance Trust Fund’s holdings in Cardinal Health were worth $976,000 […] - 2025-06-24 08:20:51
Blue Trust Inc. Has $428,000 Position in Cardinal Health, Inc. (NYSE:CAH)
Blue Trust Inc. cut its stake in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 4.5% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 3,108 shares of the company’s stock after selling 147 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-06-22 08:56:52
Mission Wealth Management LP Sells 522 Shares of Cardinal Health, Inc. (NYSE:CAH)
Mission Wealth Management LP reduced its stake in Cardinal Health, Inc. (NYSE:CAH – Free Report) by 11.2% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,140 shares of the company’s stock after selling 522 shares during the quarter. Mission […] - 2025-06-19 09:18:53
Assenagon Asset Management S.A. Purchases 2,694 Shares of Cardinal Health, Inc. (NYSE:CAH)
Assenagon Asset Management S.A. grew its position in Cardinal Health, Inc. (NYSE:CAH – Free Report) by 25.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,147 shares of the company’s stock after acquiring an additional 2,694 shares during the […] - 2025-06-18 07:44:57
Cardinal Health, Inc. (NYSE:CAH) Stock Holdings Increased by Brighton Jones LLC
Brighton Jones LLC grew its position in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 8.2% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 4,457 shares of the company’s stock after purchasing an additional 339 shares during the quarter. Brighton Jones LLC’s […] - 2025-06-17 08:37:02
Fifth Third Bancorp Buys 732 Shares of Cardinal Health, Inc. (NYSE:CAH)
Fifth Third Bancorp lifted its stake in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 5.4% during the first quarter, Holdings Channel.com reports. The firm owned 14,190 shares of the company’s stock after acquiring an additional 732 shares during the period. Fifth Third Bancorp’s holdings in Cardinal Health were worth $1,955,000 as of […] - 2025-06-16 08:29:00
Cardinal Health (NYSE:CAH) Price Target Raised to $170.00
Cardinal Health (NYSE:CAH – Free Report) had its price target boosted by Citigroup from $157.00 to $170.00 in a research report released on Friday,Benzinga reports. The firm currently has a neutral rating on the stock. CAH has been the topic of several other reports. Wall Street Zen raised shares of Cardinal Health from a “buy” […] - 2025-06-16 06:14:43
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 16:55:00
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 15:27:58
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:58:39
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:28:11
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:55:52
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:01:28
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:13:16
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 05:54:41
Cardinal Health, Inc. (NYSE:CAH) Holdings Raised by Wedmont Private Capital
Wedmont Private Capital boosted its stake in Cardinal Health, Inc. (NYSE:CAH – Free Report) by 4.0% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,982 shares of the company’s stock after buying an additional 154 shares during the quarter. Wedmont […] - 2025-06-11 08:24:57
Merit Financial Group LLC Raises Stake in Cardinal Health, Inc. (NYSE:CAH)
Merit Financial Group LLC boosted its position in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 78.2% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,522 shares of the company’s stock after acquiring an additional 2,862 shares during the period. Merit […] - 2025-06-09 08:14:53

iShares U.S. Equity High Income UCITS ETF USD Inc CAH holdings

DateNumber of CAH Shares HeldBase Market Value of CAH SharesLocal Market Value of CAH SharesChange in CAH Shares HeldChange in CAH Base ValueCurrent Price per CAH Share HeldPrevious Price per CAH Share Held
2025-08-01 (Friday)1,450USD 226,200USD 226,200
2025-07-31 (Thursday)1,450USD 225,069USD 225,069
2025-07-30 (Wednesday)1,450USD 228,955CAH holding increased by 739USD 228,9550USD 739 USD 157.9 USD 157.39
2025-07-29 (Tuesday)1,450CAH holding increased by 283USD 228,216CAH holding increased by 45779USD 228,216283USD 45,779 USD 157.39 USD 156.33
2025-07-28 (Monday)1,167USD 182,437CAH holding decreased by -945USD 182,4370USD -945 USD 156.33 USD 157.14
2025-07-25 (Friday)1,167USD 183,382CAH holding decreased by -1331USD 183,3820USD -1,331 USD 157.14 USD 158.28
2025-07-24 (Thursday)1,167USD 184,713CAH holding increased by 607USD 184,7130USD 607 USD 158.28 USD 157.76
2025-07-23 (Wednesday)1,167USD 184,106CAH holding increased by 770USD 184,1060USD 770 USD 157.76 USD 157.1
2025-07-22 (Tuesday)1,167CAH holding increased by 17USD 183,336CAH holding increased by 969USD 183,33617USD 969 USD 157.1 USD 158.58
2025-07-21 (Monday)1,150USD 182,367USD 182,367
2025-07-18 (Friday)1,150USD 183,494USD 183,494
2025-07-17 (Thursday)1,150USD 183,379USD 183,379
2025-07-16 (Wednesday)1,150USD 185,277USD 185,277
2025-07-15 (Tuesday)1,150USD 185,173USD 185,173
2025-07-14 (Monday)1,150USD 185,944CAH holding increased by 828USD 185,9440USD 828 USD 161.69 USD 160.97
2025-07-11 (Friday)1,150USD 185,116CAH holding decreased by -1380USD 185,1160USD -1,380 USD 160.97 USD 162.17
2025-07-10 (Thursday)1,150CAH holding increased by 34USD 186,496CAH holding increased by 3182USD 186,49634USD 3,182 USD 162.17 USD 164.26
2025-07-09 (Wednesday)1,116USD 183,314CAH holding decreased by -212USD 183,3140USD -212 USD 164.26 USD 164.45
2025-07-08 (Tuesday)1,116USD 183,526CAH holding decreased by -3549USD 183,5260USD -3,549 USD 164.45 USD 167.63
2025-07-07 (Monday)1,116USD 187,075CAH holding increased by 3013USD 187,0750USD 3,013 USD 167.63 USD 164.93
2025-07-04 (Friday)1,116USD 184,062USD 184,0620USD 0 USD 164.93 USD 164.93
2025-07-03 (Thursday)1,116USD 184,062CAH holding increased by 3292USD 184,0620USD 3,292 USD 164.93 USD 161.98
2025-07-02 (Wednesday)1,116USD 180,770CAH holding decreased by -6718USD 180,7700USD -6,718 USD 161.98 USD 168
2025-06-30 (Monday)1,116USD 187,488CAH holding increased by 915USD 187,4880USD 915 USD 168 USD 167.18
2025-06-27 (Friday)1,116USD 186,573CAH holding increased by 1752USD 186,5730USD 1,752 USD 167.18 USD 165.61
2025-06-26 (Thursday)1,116USD 184,821CAH holding increased by 2076USD 184,8210USD 2,076 USD 165.61 USD 163.75
2025-06-25 (Wednesday)1,116USD 182,745CAH holding decreased by -513USD 182,7450USD -513 USD 163.75 USD 164.21
2025-06-24 (Tuesday)1,116USD 183,258CAH holding increased by 245USD 183,2580USD 245 USD 164.21 USD 163.99
2025-06-23 (Monday)1,116USD 183,013CAH holding increased by 659USD 183,0130USD 659 USD 163.99 USD 163.4
2025-06-20 (Friday)1,116USD 182,354CAH holding decreased by -2232USD 182,3540USD -2,232 USD 163.4 USD 165.4
2025-06-19 (Thursday)1,116USD 184,586USD 184,5860USD 0 USD 165.4 USD 165.4
2025-06-18 (Wednesday)1,116USD 184,586CAH holding increased by 546USD 184,5860USD 546 USD 165.4 USD 164.91
2025-06-17 (Tuesday)1,116CAH holding increased by 331USD 184,040CAH holding increased by 56548USD 184,040331USD 56,548 USD 164.91 USD 162.41
2025-06-16 (Monday)785USD 127,492USD 127,492
2025-06-13 (Friday)785USD 126,707USD 126,707
2025-06-12 (Thursday)785USD 126,008CAH holding increased by 5487USD 126,0080USD 5,487 USD 160.52 USD 153.53
2025-06-11 (Wednesday)785USD 120,521CAH holding increased by 353USD 120,5210USD 353 USD 153.53 USD 153.08
2025-06-10 (Tuesday)785USD 120,168CAH holding decreased by -424USD 120,1680USD -424 USD 153.08 USD 153.62
2025-06-09 (Monday)785USD 120,592CAH holding decreased by -855USD 120,5920USD -855 USD 153.62 USD 154.71
2025-06-06 (Friday)785USD 121,447CAH holding increased by 463USD 121,4470USD 463 USD 154.71 USD 154.12
2025-06-05 (Thursday)785USD 120,984CAH holding increased by 39USD 120,9840USD 39 USD 154.12 USD 154.07
2025-06-04 (Wednesday)785USD 120,945CAH holding decreased by -1107USD 120,9450USD -1,107 USD 154.07 USD 155.48
2025-06-03 (Tuesday)785USD 122,052CAH holding increased by 181USD 122,0520USD 181 USD 155.48 USD 155.25
2025-06-02 (Monday)785CAH holding decreased by -168USD 121,871CAH holding decreased by -25310USD 121,871-168USD -25,310 USD 155.25 USD 154.44
2025-05-30 (Friday)953USD 147,181CAH holding increased by 429USD 147,1810USD 429 USD 154.44 USD 153.99
2025-05-29 (Thursday)953USD 146,752CAH holding increased by 819USD 146,7520USD 819 USD 153.99 USD 153.13
2025-05-28 (Wednesday)953USD 145,933CAH holding decreased by -1477USD 145,9330USD -1,477 USD 153.13 USD 154.68
2025-05-27 (Tuesday)953USD 147,410CAH holding increased by 1839USD 147,4100USD 1,839 USD 154.68 USD 152.75
2025-05-26 (Monday)953USD 145,571USD 145,5710USD 0 USD 152.75 USD 152.75
2025-05-23 (Friday)953USD 145,571CAH holding increased by 248USD 145,5710USD 248 USD 152.75 USD 152.49
2025-05-22 (Thursday)953CAH holding increased by 12USD 145,323CAH holding increased by 1058USD 145,32312USD 1,058 USD 152.49 USD 153.31
2025-05-21 (Wednesday)941USD 144,265CAH holding decreased by -1374USD 144,2650USD -1,374 USD 153.31 USD 154.77
2025-05-20 (Tuesday)941USD 145,639CAH holding increased by 857USD 145,6390USD 857 USD 154.77 USD 153.86
2025-05-19 (Monday)941USD 144,782CAH holding decreased by -367USD 144,7820USD -367 USD 153.86 USD 154.25
2025-05-16 (Friday)941USD 145,149CAH holding increased by 2164USD 145,1490USD 2,164 USD 154.25 USD 151.95
2025-05-15 (Thursday)941USD 142,985CAH holding increased by 3331USD 142,9850USD 3,331 USD 151.95 USD 148.41
2025-05-14 (Wednesday)941USD 139,654CAH holding increased by 141USD 139,6540USD 141 USD 148.41 USD 148.26
2025-05-13 (Tuesday)941USD 139,513USD 139,513
2025-04-29 (Tuesday)6CAH holding decreased by -101USD 839CAH holding decreased by -13953USD 839-101USD -13,953 USD 139.833 USD 138.243
2025-04-28 (Monday)237CAH holding increased by 130USD 32,763CAH holding increased by 18044USD 32,763130USD 18,044 USD 138.241 USD 137.561
2025-04-28 (Monday)107CAH holding increased by 130USD 14,792CAH holding increased by 18044USD 14,792130USD 18,044 USD 138.241 USD 137.561
2025-04-25 (Friday)237CAH holding increased by 130USD 32,602CAH holding increased by 18067USD 32,602130USD 18,067 USD 137.561 USD 135.841
2025-04-25 (Friday)107CAH holding increased by 130USD 14,719CAH holding increased by 18067USD 14,719130USD 18,067 USD 137.561 USD 135.841
2025-04-24 (Thursday)237CAH holding increased by 130USD 32,194CAH holding increased by 17810USD 32,194130USD 17,810 USD 135.84 USD 134.43
2025-04-24 (Thursday)107CAH holding increased by 130USD 14,535CAH holding increased by 17810USD 14,535130USD 17,810 USD 135.84 USD 134.43
2025-04-23 (Wednesday)237CAH holding increased by 130USD 31,860CAH holding increased by 17555USD 31,860130USD 17,555 USD 134.43 USD 133.692
2025-04-23 (Wednesday)107CAH holding increased by 130USD 14,384CAH holding increased by 17555USD 14,384130USD 17,555 USD 134.43 USD 133.692
2025-04-22 (Tuesday)237CAH holding increased by 130USD 31,685CAH holding increased by 17271USD 31,685130USD 17,271 USD 133.692 USD 134.71
2025-04-22 (Tuesday)107CAH holding increased by 130USD 14,305CAH holding increased by 17271USD 14,305130USD 17,271 USD 133.692 USD 134.71
2025-04-21 (Monday)237CAH holding increased by 130USD 31,087CAH holding increased by 16673USD 31,087130USD 16,673 USD 131.169 USD 134.71
2025-04-21 (Monday)107CAH holding increased by 130USD 14,414CAH holding increased by 16673USD 14,414130USD 16,673 USD 131.169 USD 134.71
2025-04-18 (Friday)237CAH holding increased by 130USD 31,926CAH holding increased by 17512USD 31,926130USD 17,512 USD 134.709 USD 134.71
2025-04-18 (Friday)107CAH holding increased by 130USD 14,414CAH holding increased by 17512USD 14,414130USD 17,512 USD 134.709 USD 134.71
2025-04-17 (Thursday)237CAH holding increased by 130USD 31,926CAH holding increased by 17549USD 31,926130USD 17,549 USD 134.709 USD 134.364
2025-04-17 (Thursday)107CAH holding increased by 130USD 14,414CAH holding increased by 17549USD 14,414130USD 17,549 USD 134.709 USD 134.364
2025-04-16 (Wednesday)237CAH holding increased by 130USD 31,843CAH holding increased by 17478USD 31,843130USD 17,478 USD 134.359 USD 134.252
2025-04-16 (Wednesday)107CAH holding increased by 130USD 14,377CAH holding increased by 17478USD 14,377130USD 17,478 USD 134.359 USD 134.252
2025-04-15 (Tuesday)237CAH holding increased by 130USD 31,817CAH holding increased by 17396USD 31,817130USD 17,396 USD 134.249 USD 134.776
2025-04-15 (Tuesday)107CAH holding increased by 130USD 14,365CAH holding increased by 17396USD 14,365130USD 17,396 USD 134.249 USD 134.776
2025-04-14 (Monday)231CAH holding increased by 127USD 31,134CAH holding increased by 17430USD 31,134127USD 17,430 USD 134.779 USD 131.769
2025-04-14 (Monday)107CAH holding increased by 127USD 14,421CAH holding increased by 17430USD 14,421127USD 17,430 USD 134.779 USD 131.769
2025-04-11 (Friday)225CAH holding increased by 121USD 29,648CAH holding increased by 16244USD 29,648121USD 16,244 USD 131.769 USD 128.885
2025-04-11 (Friday)104CAH holding increased by 121USD 13,704CAH holding increased by 16244USD 13,704121USD 16,244 USD 131.769 USD 128.885
2025-04-10 (Thursday)225CAH holding increased by 121USD 28,998CAH holding increased by 15431USD 28,998121USD 15,431 USD 128.88 USD 130.452
2025-04-10 (Thursday)104CAH holding increased by 121USD 13,404CAH holding increased by 15431USD 13,404121USD 15,431 USD 128.88 USD 130.452
2025-04-09 (Wednesday)225CAH holding increased by 121USD 29,351CAH holding increased by 16351USD 29,351121USD 16,351 USD 130.449 USD 125
2025-04-09 (Wednesday)104CAH holding increased by 121USD 13,567CAH holding increased by 16351USD 13,567121USD 16,351 USD 130.449 USD 125
2025-04-08 (Tuesday)225CAH holding increased by 121USD 28,125CAH holding increased by 15054USD 28,125121USD 15,054 USD 125 USD 125.683
2025-04-08 (Tuesday)104CAH holding increased by 121USD 13,000CAH holding increased by 15054USD 13,000121USD 15,054 USD 125 USD 125.683
2025-04-07 (Monday)225CAH holding increased by 125USD 28,278CAH holding increased by 15315USD 28,278125USD 15,315 USD 125.68 USD 129.63
2025-04-07 (Monday)104CAH holding increased by 125USD 13,071CAH holding increased by 15315USD 13,071125USD 15,315 USD 125.68 USD 129.63
2025-04-04 (Friday)216CAH holding increased by 116USD 28,000CAH holding increased by 14133USD 28,000116USD 14,133 USD 129.63 USD 138.67
2025-04-04 (Friday)100CAH holding increased by 116USD 12,963CAH holding increased by 14133USD 12,963116USD 14,133 USD 129.63 USD 138.67
2025-04-02 (Wednesday)216CAH holding increased by 117USD 29,953CAH holding increased by 16377USD 29,953117USD 16,377 USD 138.671 USD 137.131
2025-04-02 (Wednesday)100CAH holding increased by 117USD 13,867CAH holding increased by 16377USD 13,867117USD 16,377 USD 138.671 USD 137.131
2025-04-01 (Tuesday)213CAH holding increased by 114USD 29,209CAH holding increased by 15570USD 29,209114USD 15,570 USD 137.131 USD 137.768
2025-04-01 (Tuesday)99CAH holding increased by 114USD 13,576CAH holding increased by 15570USD 13,576114USD 15,570 USD 137.131 USD 137.768
2025-03-31 (Monday)213CAH holding increased by 114USD 29,345CAH holding increased by 15837USD 29,345114USD 15,837 USD 137.77 USD 136.444
2025-03-31 (Monday)99CAH holding increased by 114USD 13,639CAH holding increased by 15837USD 13,639114USD 15,837 USD 137.77 USD 136.444
2025-03-28 (Friday)213CAH holding increased by 114USD 29,062CAH holding increased by 15534USD 29,062114USD 15,534 USD 136.441 USD 136.646
2025-03-28 (Friday)99CAH holding increased by 114USD 13,508CAH holding increased by 15534USD 13,508114USD 15,534 USD 136.441 USD 136.646
2025-03-27 (Thursday)213CAH holding increased by 114USD 29,106CAH holding increased by 15842USD 29,106114USD 15,842 USD 136.648 USD 133.98
2025-03-27 (Thursday)99CAH holding increased by 114USD 13,528CAH holding increased by 15842USD 13,528114USD 15,842 USD 136.648 USD 133.98
2025-03-26 (Wednesday)213CAH holding increased by 114USD 28,538CAH holding increased by 15396USD 28,538114USD 15,396 USD 133.981 USD 132.747
2025-03-26 (Wednesday)99CAH holding increased by 114USD 13,264CAH holding increased by 15396USD 13,264114USD 15,396 USD 133.981 USD 132.747
2025-03-25 (Tuesday)213CAH holding increased by 114USD 28,276CAH holding increased by 15088USD 28,276114USD 15,088 USD 132.751 USD 133.212
2025-03-25 (Tuesday)99CAH holding increased by 114USD 13,142CAH holding increased by 15088USD 13,142114USD 15,088 USD 132.751 USD 133.212
2025-03-24 (Monday)213CAH holding increased by 114USD 28,374CAH holding increased by 15317USD 28,374114USD 15,317 USD 133.211 USD 131.889
2025-03-24 (Monday)99CAH holding increased by 114USD 13,188CAH holding increased by 15317USD 13,188114USD 15,317 USD 133.211 USD 131.889
2025-03-21 (Friday)213CAH holding increased by 114USD 28,093CAH holding increased by 14918USD 28,093114USD 14,918 USD 131.892 USD 133.081
2025-03-21 (Friday)99CAH holding increased by 114USD 13,057CAH holding increased by 14918USD 13,057114USD 14,918 USD 131.892 USD 133.081
2025-03-20 (Thursday)213CAH holding increased by 114USD 28,346CAH holding increased by 15266USD 28,346114USD 15,266 USD 133.08 USD 132.121
2025-03-20 (Thursday)99CAH holding increased by 114USD 13,175CAH holding increased by 15266USD 13,175114USD 15,266 USD 133.08 USD 132.121
2025-03-19 (Wednesday)213CAH holding increased by 114USD 28,142CAH holding increased by 15127USD 28,142114USD 15,127 USD 132.122 USD 131.465
2025-03-19 (Wednesday)99CAH holding increased by 114USD 13,080CAH holding increased by 15127USD 13,080114USD 15,127 USD 132.122 USD 131.465
2025-03-18 (Tuesday)213CAH holding increased by 114USD 28,001CAH holding increased by 15128USD 28,001114USD 15,128 USD 131.46 USD 130.03
2025-03-18 (Tuesday)99CAH holding increased by 114USD 13,015CAH holding increased by 15128USD 13,015114USD 15,128 USD 131.46 USD 130.03
2025-03-17 (Monday)213CAH holding increased by 114USD 27,696CAH holding increased by 15024USD 27,696114USD 15,024 USD 130.028 USD 128
2025-03-17 (Monday)99CAH holding increased by 114USD 12,873CAH holding increased by 15024USD 12,873114USD 15,024 USD 130.028 USD 128
2025-03-14 (Friday)213CAH holding increased by 114USD 27,264CAH holding increased by 14763USD 27,264114USD 14,763 USD 128 USD 126.273
2025-03-14 (Friday)99CAH holding increased by 114USD 12,672CAH holding increased by 14763USD 12,672114USD 14,763 USD 128 USD 126.273
2025-03-13 (Thursday)213CAH holding increased by 114USD 26,896CAH holding increased by 14340USD 26,896114USD 14,340 USD 126.272 USD 126.828
2025-03-13 (Thursday)99CAH holding increased by 114USD 12,501CAH holding increased by 14340USD 12,501114USD 14,340 USD 126.272 USD 126.828
2025-03-12 (Wednesday)213CAH holding increased by 114USD 27,015CAH holding increased by 14722USD 27,015114USD 14,722 USD 126.831 USD 124.172
2025-03-12 (Wednesday)99CAH holding increased by 114USD 12,556CAH holding increased by 14722USD 12,556114USD 14,722 USD 126.831 USD 124.172
2025-03-11 (Tuesday)213CAH holding increased by 114USD 26,448CAH holding increased by 14179USD 26,448114USD 14,179 USD 124.169 USD 123.929
2025-03-11 (Tuesday)99CAH holding increased by 114USD 12,293CAH holding increased by 14179USD 12,293114USD 14,179 USD 124.169 USD 123.929
2025-03-10 (Monday)237CAH holding increased by 138USD 29,371CAH holding increased by 16847USD 29,371138USD 16,847 USD 123.928 USD 126.505
2025-03-10 (Monday)99CAH holding increased by 138USD 12,269CAH holding increased by 16847USD 12,269138USD 16,847 USD 123.928 USD 126.505
2025-03-07 (Friday)237CAH holding increased by 138USD 29,981CAH holding increased by 17366USD 29,981138USD 17,366 USD 126.502 USD 127.424
2025-03-07 (Friday)99CAH holding increased by 138USD 12,524CAH holding increased by 17366USD 12,524138USD 17,366 USD 126.502 USD 127.424
2025-03-05 (Wednesday)237CAH holding increased by 138USD 30,199CAH holding increased by 17694USD 30,199138USD 17,694 USD 127.422 USD 126.313
2025-03-05 (Wednesday)99CAH holding increased by 138USD 12,615CAH holding increased by 17694USD 12,615138USD 17,694 USD 127.422 USD 126.313
2025-03-04 (Tuesday)237CAH holding increased by 138USD 29,935CAH holding increased by 17146USD 29,935138USD 17,146 USD 126.308 USD 129.182
2025-03-04 (Tuesday)99CAH holding increased by 138USD 12,505CAH holding increased by 17146USD 12,505138USD 17,146 USD 126.308 USD 129.182
2025-03-03 (Monday)237CAH holding increased by 130USD 30,616CAH holding increased by 16762USD 30,616130USD 16,762 USD 129.181 USD 129.477
2025-03-03 (Monday)99CAH holding increased by 130USD 12,789CAH holding increased by 16762USD 12,789130USD 16,762 USD 129.181 USD 129.477
2025-02-28 (Friday)255CAH holding increased by 148USD 33,017CAH holding increased by 19378USD 33,017148USD 19,378 USD 129.478 USD 127.467
2025-02-28 (Friday)107CAH holding increased by 148USD 13,854CAH holding increased by 19378USD 13,854148USD 19,378 USD 129.478 USD 127.467
2025-02-27 (Thursday)255CAH holding increased by 148USD 32,505CAH holding increased by 18897USD 32,505148USD 18,897 USD 127.471 USD 127.178
2025-02-27 (Thursday)107CAH holding increased by 148USD 13,639CAH holding increased by 18897USD 13,639148USD 18,897 USD 127.471 USD 127.178
2025-02-26 (Wednesday)255CAH holding increased by 148USD 32,431CAH holding increased by 18755USD 32,431148USD 18,755 USD 127.18 USD 127.813
2025-02-26 (Wednesday)107CAH holding increased by 148USD 13,608CAH holding increased by 18755USD 13,608148USD 18,755 USD 127.18 USD 127.813
2025-02-25 (Tuesday)255CAH holding increased by 148USD 32,592CAH holding increased by 18944USD 32,592148USD 18,944 USD 127.812 USD 127.551
2025-02-25 (Tuesday)107CAH holding increased by 148USD 13,676CAH holding increased by 18944USD 13,676148USD 18,944 USD 127.812 USD 127.551
2025-02-24 (Monday)190CAH holding increased by 83USD 24,235CAH holding increased by 10640USD 24,23583USD 10,640 USD 127.553 USD 127.056
2025-02-24 (Monday)107CAH holding increased by 83USD 13,648CAH holding increased by 10640USD 13,64883USD 10,640 USD 127.553 USD 127.056
2025-02-21 (Friday)190CAH holding increased by 83USD 24,141CAH holding increased by 10511USD 24,14183USD 10,511 USD 127.058 USD 127.383
2025-02-21 (Friday)107CAH holding increased by 83USD 13,595CAH holding increased by 10511USD 13,59583USD 10,511 USD 127.058 USD 127.383
2025-02-20 (Thursday)190CAH holding increased by 83USD 24,202CAH holding increased by 10640USD 24,20283USD 10,640 USD 127.379 USD 126.748
2025-02-20 (Thursday)107CAH holding increased by 83USD 13,630CAH holding increased by 10640USD 13,63083USD 10,640 USD 127.379 USD 126.748
2025-02-19 (Wednesday)190CAH holding increased by 83USD 24,083CAH holding increased by 10574USD 24,08383USD 10,574 USD 126.753 USD 126.252
2025-02-19 (Wednesday)107CAH holding increased by 83USD 13,562CAH holding increased by 10574USD 13,56283USD 10,574 USD 126.753 USD 126.252
2025-02-18 (Tuesday)190CAH holding increased by 83USD 23,988CAH holding increased by 10484USD 23,98883USD 10,484 USD 126.253 USD 126.206
2025-02-18 (Tuesday)107CAH holding increased by 83USD 13,509CAH holding increased by 10484USD 13,50983USD 10,484 USD 126.253 USD 126.206
2025-02-17 (Monday)190CAH holding increased by 83USD 23,980CAH holding increased by 10476USD 23,98083USD 10,476 USD 126.211 USD 126.206
2025-02-17 (Monday)107CAH holding increased by 83USD 13,504CAH holding increased by 10476USD 13,50483USD 10,476 USD 126.211 USD 126.206
2025-02-14 (Friday)190CAH holding increased by 83USD 23,980CAH holding increased by 10415USD 23,98083USD 10,415 USD 126.211 USD 126.776
2025-02-14 (Friday)107CAH holding increased by 83USD 13,504CAH holding increased by 10415USD 13,50483USD 10,415 USD 126.211 USD 126.776
2025-02-13 (Thursday)190CAH holding increased by 83USD 24,088CAH holding increased by 10493USD 24,08883USD 10,493 USD 126.779 USD 127.056
2025-02-13 (Thursday)107CAH holding increased by 83USD 13,565CAH holding increased by 10493USD 13,56583USD 10,493 USD 126.779 USD 127.056
2025-02-12 (Wednesday)190CAH holding increased by 83USD 24,141CAH holding increased by 10403USD 24,14183USD 10,403 USD 127.058 USD 128.393
2025-02-12 (Wednesday)107CAH holding increased by 83USD 13,595CAH holding increased by 10403USD 13,59583USD 10,403 USD 127.058 USD 128.393
2025-02-11 (Tuesday)190CAH holding increased by 108USD 24,394CAH holding increased by 13964USD 24,394108USD 13,964 USD 128.389 USD 127.195
2025-02-11 (Tuesday)107CAH holding increased by 108USD 13,738CAH holding increased by 13964USD 13,738108USD 13,964 USD 128.389 USD 127.195
2025-02-10 (Monday)107CAH holding increased by 25USD 13,610CAH holding increased by 3166USD 13,61025USD 3,166 USD 127.196 USD 127.366
2025-02-10 (Monday)82CAH holding increased by 25USD 10,430CAH holding increased by 3166USD 10,43025USD 3,166 USD 127.196 USD 127.366
2025-02-07 (Friday)107CAH holding increased by 25USD 13,629CAH holding increased by 3211USD 13,62925USD 3,211 USD 127.374 USD 127.049
2025-02-07 (Friday)82CAH holding increased by 25USD 10,444CAH holding increased by 3211USD 10,44425USD 3,211 USD 127.374 USD 127.049
2025-02-06 (Thursday)107CAH holding increased by 25USD 13,594CAH holding increased by 3143USD 13,59425USD 3,143 USD 127.047 USD 127.451
2025-02-06 (Thursday)82CAH holding increased by 25USD 10,418CAH holding increased by 3143USD 10,41825USD 3,143 USD 127.047 USD 127.451
2025-02-05 (Wednesday)107CAH holding increased by 25USD 13,637CAH holding increased by 3373USD 13,63725USD 3,373 USD 127.449 USD 125.171
2025-02-05 (Wednesday)82CAH holding increased by 25USD 10,451CAH holding increased by 3373USD 10,45125USD 3,373 USD 127.449 USD 125.171
2025-02-04 (Tuesday)107CAH holding increased by 25USD 13,393CAH holding increased by 3116USD 13,39325USD 3,116 USD 125.168 USD 125.329
2025-02-04 (Tuesday)82CAH holding increased by 25USD 10,264CAH holding increased by 3116USD 10,26425USD 3,116 USD 125.168 USD 125.329
2025-02-03 (Monday)107CAH holding increased by 25USD 13,410CAH holding increased by 3270USD 13,41025USD 3,270 USD 125.327 USD 123.659
2025-02-03 (Monday)82CAH holding increased by 25USD 10,277CAH holding increased by 3270USD 10,27725USD 3,270 USD 125.327 USD 123.659
2025-01-31 (Friday)107CAH holding increased by 25USD 13,232CAH holding increased by 2715USD 13,23225USD 2,715 USD 123.664 USD 128.256
2025-01-31 (Friday)82CAH holding increased by 25USD 10,140CAH holding increased by 2715USD 10,14025USD 2,715 USD 123.664 USD 128.256
2025-01-30 (Thursday)107CAH holding increased by 25USD 13,724CAH holding increased by 3248USD 13,72425USD 3,248 USD 128.262 USD 127.756
2025-01-30 (Thursday)82CAH holding increased by 25USD 10,517CAH holding increased by 3248USD 10,51725USD 3,248 USD 128.262 USD 127.756
2025-01-29 (Wednesday)107CAH holding increased by 25USD 13,670CAH holding increased by 3196USD 13,67025USD 3,196 USD 127.757 USD 127.732
2025-01-29 (Wednesday)82CAH holding increased by 25USD 10,476CAH holding increased by 3196USD 10,47625USD 3,196 USD 127.757 USD 127.732
2025-01-28 (Tuesday)107CAH holding increased by 25USD 13,667CAH holding increased by 2947USD 13,66725USD 2,947 USD 127.729 USD 130.732
2025-01-28 (Tuesday)82CAH holding increased by 25USD 10,474CAH holding increased by 2947USD 10,47425USD 2,947 USD 127.729 USD 130.732
2025-01-27 (Monday)107CAH holding increased by 30USD 13,988CAH holding increased by 4068USD 13,98830USD 4,068 USD 130.729 USD 128.831
2025-01-27 (Monday)82CAH holding increased by 30USD 10,720CAH holding increased by 4068USD 10,72030USD 4,068 USD 130.729 USD 128.831
2025-01-24 (Friday)100CAH holding increased by 23USD 12,883CAH holding increased by 2927USD 12,88323USD 2,927 USD 128.83 USD 129.299
2025-01-24 (Friday)77CAH holding increased by 23USD 9,920CAH holding increased by 2927USD 9,92023USD 2,927 USD 128.83 USD 129.299
2025-01-23 (Thursday)100CAH holding increased by 23USD 12,930CAH holding increased by 3016USD 12,93023USD 3,016 USD 129.3 USD 128.753
2025-01-23 (Thursday)77CAH holding increased by 23USD 9,956CAH holding increased by 3016USD 9,95623USD 3,016 USD 129.3 USD 128.753
2025-01-22 (Wednesday)100CAH holding decreased by -23USD 12,875CAH holding decreased by -2961USD 12,875-23USD -2,961 USD 128.753 USD 128.75
2025-01-22 (Wednesday)77CAH holding decreased by -23USD 9,914CAH holding decreased by -2961USD 9,914-23USD -2,961 USD 128.753 USD 128.75
2025-01-21 (Tuesday)100USD 12,783USD 12,783
2025-01-21 (Tuesday)77USD 9,843USD 9,843
2025-01-20 (Monday)100USD 12,627USD 12,627
2025-01-20 (Monday)77USD 9,723USD 9,723
2025-01-17 (Friday)100USD 12,627USD 12,627
2025-01-17 (Friday)77USD 9,723USD 9,723
2025-01-16 (Thursday)100USD 12,703USD 12,703
2025-01-16 (Thursday)77USD 9,781USD 9,781
2025-01-15 (Wednesday)96USD 11,972USD 11,972
2025-01-15 (Wednesday)74USD 9,229USD 9,229
2025-01-14 (Tuesday)96USD 11,907USD 11,907
2025-01-14 (Tuesday)74USD 9,178USD 9,178
2025-01-13 (Monday)96USD 11,603USD 11,603
2025-01-10 (Friday)96USD 11,671USD 11,671
2025-01-09 (Thursday)96USD 11,763USD 11,763
2025-01-09 (Thursday)96USD 11,763USD 11,763
2025-01-09 (Thursday)96USD 11,763USD 11,763
2025-01-08 (Wednesday)96USD 11,763USD 11,763
2025-01-08 (Wednesday)96USD 11,763USD 11,763
2025-01-08 (Wednesday)96USD 11,763USD 11,763
2024-12-10 (Tuesday)96USD 11,560CAH holding decreased by -112USD 11,5600USD -112 USD 120.417 USD 121.583
2024-12-09 (Monday)96USD 11,672CAH holding decreased by -113USD 11,6720USD -113 USD 121.583 USD 122.76
2024-12-06 (Friday)96USD 11,785CAH holding decreased by -8USD 11,7850USD -8 USD 122.76 USD 122.844
2024-12-05 (Thursday)96USD 11,793CAH holding decreased by -230USD 11,7930USD -230 USD 122.844 USD 125.24
2024-12-04 (Wednesday)96USD 12,023USD 12,023
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 CAH by Blackrock for IE000WHL2ZK1

Show aggregate share trades of CAH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-29BUY283 157.390* 140.93
2025-07-22BUY17 157.100* 140.20
2025-07-10BUY34 162.170* 139.62
2025-06-17BUY331 164.910* 135.29
2025-06-02SELL-168 155.250* 133.22 Profit of 22,380 on sale
2025-05-22BUY12 152.490* 131.40
2025-04-29SELL-101 139.833* 129.47 Profit of 13,077 on sale
2025-04-28BUY130 138.241* 129.35
2025-04-25BUY130 137.561* 129.23
2025-04-24BUY130 135.840* 129.13
2025-04-23BUY130 134.430* 129.05
2025-04-22BUY130 133.692* 128.98
2025-04-21BUY130 131.169* 128.95
2025-04-18BUY130 134.709* 128.86
2025-04-17BUY130 134.709* 128.77
2025-04-16BUY130 134.359* 128.68
2025-04-15BUY130 134.249* 128.59
2025-04-14BUY127 134.779* 128.48
2025-04-11BUY121 131.769* 128.43
2025-04-10BUY121 128.880* 128.42
2025-04-09BUY121 130.449* 128.38
2025-04-08BUY121 125.000* 128.44
2025-04-07BUY125 125.680* 128.49
2025-04-04BUY116 129.630* 128.47
2025-04-02BUY117 138.671* 128.28
2025-04-01BUY114 137.131* 128.11
2025-03-31BUY114 137.770* 127.92
2025-03-28BUY114 136.441* 127.75
2025-03-27BUY114 136.648* 127.57
2025-03-26BUY114 133.981* 127.44
2025-03-25BUY114 132.751* 127.32
2025-03-24BUY114 133.211* 127.19
2025-03-21BUY114 131.892* 127.09
2025-03-20BUY114 133.080* 126.95
2025-03-19BUY114 132.122* 126.83
2025-03-18BUY114 131.460* 126.72
2025-03-17BUY114 130.028* 126.64
2025-03-14BUY114 128.000* 126.61
2025-03-13BUY114 126.272* 126.62
2025-03-12BUY114 126.831* 126.61
2025-03-11BUY114 124.169* 126.68
2025-03-10BUY138 123.928* 126.76
2025-03-07BUY138 126.502* 126.76
2025-03-05BUY138 127.422* 126.74
2025-03-04BUY138 126.308* 126.76
2025-03-03BUY130 129.181* 126.68
2025-02-28BUY148 129.478* 126.59
2025-02-27BUY148 127.471* 126.56
2025-02-26BUY148 127.180* 126.54
2025-02-25BUY148 127.812* 126.49
2025-02-24BUY83 127.553* 126.45
2025-02-21BUY83 127.058* 126.43
2025-02-20BUY83 127.379* 126.39
2025-02-19BUY83 126.753* 126.38
2025-02-18BUY83 126.253* 126.38
2025-02-17BUY83 126.211* 126.39
2025-02-14BUY83 126.211* 126.40
2025-02-13BUY83 126.779* 126.38
2025-02-12BUY83 127.058* 126.35
2025-02-11BUY108 128.389* 126.23
2025-02-10BUY25 127.196* 126.18
2025-02-07BUY25 127.374* 126.10
2025-02-06BUY25 127.047* 126.04
2025-02-05BUY25 127.449* 125.94
2025-02-04BUY25 125.168* 126.00
2025-02-03BUY25 125.327* 126.05
2025-01-31BUY25 123.664* 126.27
2025-01-30BUY25 128.262* 126.07
2025-01-29BUY25 127.757* 125.88
2025-01-28BUY25 127.729* 125.65
2025-01-27BUY30 130.729* 124.93
2025-01-24BUY23 128.830* 124.28
2025-01-23BUY23 129.300* 123.27
2025-01-22SELL-23 128.753* 121.90 Profit of 2,804 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 CAH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-08-04240,208108579,97041.4%
2025-08-01245,374888554,17644.3%
2025-07-31301,8911,112806,98537.4%
2025-07-30178,9280407,76343.9%
2025-07-29188,9473465,20640.6%
2025-07-28190,3122,081591,78232.2%
2025-07-25192,6770445,62943.2%
2025-07-24258,5080777,11833.3%
2025-07-23134,3300684,64919.6%
2025-07-22251,738274662,85438.0%
2025-07-21161,76367400,35540.4%
2025-07-18371,486315741,69450.1%
2025-07-17221,825283437,91550.7%
2025-07-16240,73356498,08048.3%
2025-07-15225,37692600,12537.6%
2025-07-14136,289380471,73528.9%
2025-07-11173,2400434,21639.9%
2025-07-10153,1565471,56432.5%
2025-07-09188,0580496,26737.9%
2025-07-08340,294100622,12254.7%
2025-07-07294,9771,614581,75950.7%
2025-07-03163,88824516,38931.7%
2025-07-02789,3773871,269,05862.2%
2025-07-01488,153164915,23353.3%
2025-06-30420,2228,345714,14158.8%
2025-06-27358,74710577,02762.2%
2025-06-26199,7370526,07638.0%
2025-06-25170,8268,467723,80623.6%
2025-06-24269,06601,280,33021.0%
2025-06-23312,632110760,10241.1%
2025-06-20303,71650622,46848.8%
2025-06-18388,300205693,61056.0%
2025-06-17455,0010807,41256.4%
2025-06-16406,4700697,64858.3%
2025-06-13521,2390888,45958.7%
2025-06-12572,69701,074,23653.3%
2025-06-11239,1340681,23535.1%
2025-06-10424,19028918,67646.2%
2025-06-09236,4510444,09553.2%
2025-06-06128,5860304,65842.2%
2025-06-05226,9740504,54345.0%
2025-06-04200,7670463,15843.3%
2025-06-03308,42741559,14355.2%
2025-06-02376,49711,689630,13859.7%
2025-05-30312,85615526,26359.4%

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.