Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
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
- 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
- Doubt the Market? 3 Stocks to Rideout Fear, Uncertainty and Doubt
- Lately, the market has been delivering more plot twists to investors than a season of Severance. Solid tech earnings come in tandem with pulled guidance from public-facing companies like airlines and retailers. Economic data points to consumer and job market resilience, yet publ - 2025-05-26 12:07:00
- Cardinal Health (NYSE:CAH) Shares Acquired Rep. Marjorie Taylor Greene
- Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Cardinal Health, Inc. (NYSE:CAH). In a filing disclosed on May 19th, the Representative disclosed that they had bought between $1,001 and $15,000 in Cardinal Health stock on May 14th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of […] - 2025-05-21 06:04:44
- 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
iShares MSCI USA Islamic UCITS 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 |
|---|
| 2025-06-30 (Monday) | 5,112 | USD 858,816 | USD 858,816 | | | | |
| 2025-06-27 (Friday) | 5,112 | USD 854,624 | USD 854,624 | | | | |
| 2025-06-26 (Thursday) | 5,112 | USD 846,598 | USD 846,598 | 0 | USD 9,508 | USD 165.61 | USD 163.75 |
| 2025-06-25 (Wednesday) | 5,112 | USD 837,090 | USD 837,090 | 0 | USD -2,352 | USD 163.75 | USD 164.21 |
| 2025-06-24 (Tuesday) | 5,112 | USD 839,442 | USD 839,442 | 0 | USD 1,125 | USD 164.21 | USD 163.99 |
| 2025-06-23 (Monday) | 5,112 | USD 838,317 | USD 838,317 | 0 | USD 3,016 | USD 163.99 | USD 163.4 |
| 2025-06-20 (Friday) | 5,112 | USD 835,301 | USD 835,301 | 0 | USD -10,224 | USD 163.4 | USD 165.4 |
| 2025-06-19 (Thursday) | 5,112 | USD 845,525 | USD 845,525 | 0 | USD 0 | USD 165.4 | USD 165.4 |
| 2025-06-18 (Wednesday) | 5,112 | USD 845,525 | USD 845,525 | 0 | USD 2,505 | USD 165.4 | USD 164.91 |
| 2025-06-17 (Tuesday) | 5,112 | USD 843,020 | USD 843,020 | 0 | USD 12,780 | USD 164.91 | USD 162.41 |
| 2025-06-16 (Monday) | 5,112 | USD 830,240 | USD 830,240 | 0 | USD 5,112 | USD 162.41 | USD 161.41 |
| 2025-06-13 (Friday) | 5,112 | USD 825,128 | USD 825,128 | 0 | USD 4,550 | USD 161.41 | USD 160.52 |
| 2025-06-12 (Thursday) | 5,112 | USD 820,578 | USD 820,578 | 0 | USD 35,733 | USD 160.52 | USD 153.53 |
| 2025-06-11 (Wednesday) | 5,112 | USD 784,845 | USD 784,845 | 0 | USD 2,300 | USD 153.53 | USD 153.08 |
| 2025-06-10 (Tuesday) | 5,112 | USD 782,545 | USD 782,545 | 0 | USD -2,760 | USD 153.08 | USD 153.62 |
| 2025-06-09 (Monday) | 5,112 | USD 785,305 | USD 785,305 | 0 | USD -5,573 | USD 153.62 | USD 154.71 |
| 2025-06-06 (Friday) | 5,112 | USD 790,878 | USD 790,878 | 0 | USD 3,017 | USD 154.71 | USD 154.12 |
| 2025-06-05 (Thursday) | 5,112 | USD 787,861 | USD 787,861 | 0 | USD 255 | USD 154.12 | USD 154.07 |
| 2025-06-04 (Wednesday) | 5,112 | USD 787,606 | USD 787,606 | 0 | USD -7,208 | USD 154.07 | USD 155.48 |
| 2025-06-03 (Tuesday) | 5,112 | USD 794,814 | USD 794,814 | 0 | USD 1,176 | USD 155.48 | USD 155.25 |
| 2025-06-02 (Monday) | 5,112 | USD 793,638 | USD 793,638 | 0 | USD 4,141 | USD 155.25 | USD 154.44 |
| 2025-05-30 (Friday) | 5,112 | USD 789,497 | USD 789,497 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-07-01 | 488,153 | 164 | 915,233 | 53.3% |
| 2025-06-30 | 420,222 | 8,345 | 714,141 | 58.8% |
| 2025-06-27 | 358,747 | 10 | 577,027 | 62.2% |
| 2025-06-26 | 199,737 | 0 | 526,076 | 38.0% |
| 2025-06-25 | 170,826 | 8,467 | 723,806 | 23.6% |
| 2025-06-24 | 269,066 | 0 | 1,280,330 | 21.0% |
| 2025-06-23 | 312,632 | 110 | 760,102 | 41.1% |
| 2025-06-20 | 303,716 | 50 | 622,468 | 48.8% |
| 2025-06-18 | 388,300 | 205 | 693,610 | 56.0% |
| 2025-06-17 | 455,001 | 0 | 807,412 | 56.4% |
| 2025-06-16 | 406,470 | 0 | 697,648 | 58.3% |
| 2025-06-13 | 521,239 | 0 | 888,459 | 58.7% |
| 2025-06-12 | 572,697 | 0 | 1,074,236 | 53.3% |
| 2025-06-11 | 239,134 | 0 | 681,235 | 35.1% |
| 2025-06-10 | 424,190 | 28 | 918,676 | 46.2% |
| 2025-06-09 | 236,451 | 0 | 444,095 | 53.2% |
| 2025-06-06 | 128,586 | 0 | 304,658 | 42.2% |
| 2025-06-05 | 226,974 | 0 | 504,543 | 45.0% |
| 2025-06-04 | 200,767 | 0 | 463,158 | 43.3% |
| 2025-06-03 | 308,427 | 41 | 559,143 | 55.2% |
| 2025-06-02 | 376,497 | 11,689 | 630,138 | 59.7% |
| 2025-05-30 | 312,856 | 15 | 526,263 | 59.4% |
| 2025-05-29 | 235,419 | 0 | 474,670 | 49.6% |
| 2025-05-28 | 190,883 | 75 | 495,779 | 38.5% |
| 2025-05-27 | 264,967 | 47 | 503,598 | 52.6% |
| 2025-05-23 | 176,673 | 29 | 460,773 | 38.3% |
| 2025-05-22 | 208,349 | 0 | 395,885 | 52.6% |
| 2025-05-21 | 221,701 | 0 | 461,199 | 48.1% |
| 2025-05-20 | 409,955 | 17 | 709,019 | 57.8% |
| 2025-05-19 | 201,139 | 0 | 493,946 | 40.7% |
| 2025-05-16 | 241,507 | 0 | 494,391 | 48.8% |
| 2025-05-15 | 313,756 | 1 | 718,541 | 43.7% |
| 2025-05-14 | 197,348 | 173 | 612,011 | 32.2% |
| 2025-05-13 | 185,987 | 653 | 870,236 | 21.4% |
| 2025-05-12 | 292,705 | 707 | 1,646,089 | 17.8% |
| 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% |
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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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.