Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-19 (Thursday) | 5,802 | USD 714,717 | USD 714,717 | 0 | USD 1,302 | USD 123.185 | USD 122.96 |
| 2025-06-18 (Wednesday) | 5,802 | USD 713,415 | USD 713,415 | 0 | USD 5,324 | USD 122.96 | USD 122.043 |
| 2025-06-17 (Tuesday) | 5,802 | USD 708,091 | USD 708,091 | 0 | USD 15,043 | USD 122.043 | USD 119.45 |
| 2025-06-16 (Monday) | 5,802 | USD 693,048 | USD 693,048 | 0 | USD 3,253 | USD 119.45 | USD 118.889 |
| 2025-06-13 (Friday) | 5,802 | USD 689,795 | USD 689,795 | 0 | USD 4,711 | USD 118.889 | USD 118.077 |
| 2025-06-12 (Thursday) | 5,802 | USD 685,084 | USD 685,084 | 54 | USD 33,246 | USD 118.077 | USD 113.403 |
| 2025-06-11 (Wednesday) | 5,748 | USD 651,838 | USD 651,838 | 0 | USD 781 | USD 113.403 | USD 113.267 |
| 2025-06-10 (Tuesday) | 5,748 | USD 651,057 | USD 651,057 | 0 | USD -826 | USD 113.267 | USD 113.41 |
| 2025-06-09 (Monday) | 5,748 | USD 651,883 | USD 651,883 | 0 | USD -5,547 | USD 113.41 | USD 114.375 |
| 2025-06-06 (Friday) | 5,748 | USD 657,430 | USD 657,430 | 0 | USD 5,687 | USD 114.375 | USD 113.386 |
| 2025-06-05 (Thursday) | 5,748 | USD 651,743 | USD 651,743 | 0 | USD -508 | USD 113.386 | USD 113.474 |
| 2025-06-04 (Wednesday) | 5,748 | USD 652,251 | USD 652,251 | 0 | USD -8,305 | USD 113.474 | USD 114.919 |
| 2025-06-03 (Tuesday) | 5,748 | USD 660,556 | USD 660,556 | 0 | USD 2,145 | USD 114.919 | USD 114.546 |
| 2025-06-02 (Monday) | 5,748 | USD 658,411 | USD 658,411 | 0 | USD 133 | USD 114.546 | USD 114.523 |
| 2025-05-30 (Friday) | 5,748 | USD 658,278 | USD 658,278 | 0 | USD 1,820 | USD 114.523 | USD 114.206 |
| 2025-05-29 (Thursday) | 5,748 | USD 656,458 | USD 656,458 | 0 | USD 3,037 | USD 114.206 | USD 113.678 |
| 2025-05-28 (Wednesday) | 5,748 | USD 653,421 | USD 653,421 | 0 | USD -4,174 | USD 113.678 | USD 114.404 |
| 2025-05-27 (Tuesday) | 5,748 | USD 657,595 | USD 657,595 | 0 | USD 10,217 | USD 114.404 | USD 112.627 |
| 2025-05-26 (Monday) | 5,748 | USD 647,378 | USD 647,378 | 0 | USD -3,166 | USD 112.627 | USD 113.177 |
| 2025-05-23 (Friday) | 5,748 | USD 650,544 | USD 650,544 | 0 | USD -2,400 | USD 113.177 | USD 113.595 |
| 2025-05-22 (Thursday) | 5,748 | USD 652,944 | USD 652,944 | 0 | USD -2,950 | USD 113.595 | USD 114.108 |
| 2025-05-21 (Wednesday) | 5,748 | USD 655,894 | USD 655,894 | 0 | USD -9,515 | USD 114.108 | USD 115.764 |
| 2025-05-20 (Tuesday) | 5,748 | USD 665,409 | USD 665,409 | 0 | USD 3,814 | USD 115.764 | USD 115.1 |
| 2025-05-19 (Monday) | 5,748 | USD 661,595 | USD 661,595 | 0 | USD -6,777 | USD 115.1 | USD 116.279 |
| 2025-05-16 (Friday) | 5,748 | USD 668,372 | USD 668,372 | 0 | USD 10,710 | USD 116.279 | USD 114.416 |
| 2025-05-15 (Thursday) | 5,748 | USD 657,662 | USD 657,662 | 0 | USD 16,576 | USD 114.416 | USD 111.532 |
| 2025-05-14 (Wednesday) | 5,748 | USD 641,086 | USD 641,086 | | | | |
| 2025-05-13 (Tuesday) | 5,748 | USD 642,708 | USD 642,708 | | | | |
| 2025-05-12 (Monday) | 5,695 | USD 641,084 | USD 641,084 | 0 | USD 6,675 | USD 112.57 | USD 111.398 |
| 2025-05-09 (Friday) | 5,695 | USD 634,409 | USD 634,409 | 0 | USD 4,256 | USD 111.398 | USD 110.65 |
| 2025-05-08 (Thursday) | 5,695 | USD 630,153 | USD 630,153 | 0 | USD -23,772 | USD 110.65 | USD 114.824 |
| 2025-05-07 (Wednesday) | 5,695 | USD 653,925 | USD 653,925 | 0 | USD 7,868 | USD 114.824 | USD 113.443 |
| 2025-05-06 (Tuesday) | 5,695 | USD 646,057 | USD 646,057 | 0 | USD -4,415 | USD 113.443 | USD 114.218 |
| 2025-05-05 (Monday) | 5,695 | USD 650,472 | USD 650,472 | 0 | USD 11,249 | USD 114.218 | USD 112.243 |
| 2025-05-02 (Friday) | 5,695 | USD 639,223 | USD 639,223 | 0 | USD 15,906 | USD 112.243 | USD 109.45 |
| 2025-05-01 (Thursday) | 5,695 | USD 623,317 | USD 623,317 | 0 | USD 20,901 | USD 109.45 | USD 105.78 |
| 2025-04-30 (Wednesday) | 5,695 | USD 602,416 | USD 602,416 | 473 | USD 57,030 | USD 105.78 | USD 104.44 |
| 2025-04-29 (Tuesday) | 5,222 | USD 545,386 | USD 545,386 | 0 | USD 6,321 | USD 104.44 | USD 103.23 |
| 2025-04-28 (Monday) | 5,222 | USD 539,065 | USD 539,065 | 0 | USD -694 | USD 103.23 | USD 103.363 |
| 2025-04-25 (Friday) | 5,222 | USD 539,759 | USD 539,759 | 0 | USD 6,989 | USD 103.363 | USD 102.024 |
| 2025-04-24 (Thursday) | 5,222 | USD 532,770 | USD 532,770 | 0 | USD 3,922 | USD 102.024 | USD 101.273 |
| 2025-04-23 (Wednesday) | 5,222 | USD 528,848 | USD 528,848 | -49 | USD 2,201 | USD 101.273 | USD 99.9141 |
| 2025-04-22 (Tuesday) | 5,271 | USD 526,647 | USD 526,647 | 0 | USD 10,332 | USD 99.9141 | USD 97.9539 |
| 2025-04-21 (Monday) | 5,271 | USD 516,315 | USD 516,315 | 0 | USD -20,245 | USD 97.9539 | USD 101.795 |
| 2025-04-18 (Friday) | 5,271 | USD 536,560 | USD 536,560 | 0 | USD 0 | USD 101.795 | USD 101.795 |
| 2025-04-17 (Thursday) | 5,271 | USD 536,560 | USD 536,560 | 0 | USD 2,282 | USD 101.795 | USD 101.362 |
| 2025-04-16 (Wednesday) | 5,271 | USD 534,278 | USD 534,278 | 49 | USD 5,001 | USD 101.362 | USD 101.355 |
| 2025-04-15 (Tuesday) | 5,222 | USD 529,277 | USD 529,277 | 0 | USD -4,446 | USD 101.355 | USD 102.207 |
| 2025-04-14 (Monday) | 5,222 | USD 533,723 | USD 533,723 | 0 | USD 6,744 | USD 102.207 | USD 100.915 |
| 2025-04-11 (Friday) | 5,222 | USD 526,979 | USD 526,979 | 0 | USD 7,720 | USD 100.915 | USD 99.4368 |
| 2025-04-10 (Thursday) | 5,222 | USD 519,259 | USD 519,259 | 0 | USD -14,751 | USD 99.4368 | USD 102.262 |
| 2025-04-09 (Wednesday) | 5,222 | USD 534,010 | USD 534,010 | 0 | USD 22,310 | USD 102.262 | USD 97.9893 |
| 2025-04-08 (Tuesday) | 5,222 | USD 511,700 | USD 511,700 | 49 | USD 1,984 | USD 97.9893 | USD 98.5339 |
| 2025-04-07 (Monday) | 5,173 | USD 509,716 | USD 509,716 | 0 | USD -8,523 | USD 98.5339 | USD 100.182 |
| 2025-04-04 (Friday) | 5,173 | USD 518,239 | USD 518,239 | 0 | USD -35,029 | USD 100.182 | USD 106.953 |
| 2025-04-02 (Wednesday) | 5,173 | USD 553,268 | USD 553,268 | 0 | USD 4,387 | USD 106.953 | USD 106.105 |
| 2025-04-01 (Tuesday) | 5,173 | USD 548,881 | USD 548,881 | 0 | USD -3,266 | USD 106.105 | USD 106.736 |
| 2025-03-31 (Monday) | 5,173 | USD 552,147 | USD 552,147 | 0 | USD 6,767 | USD 106.736 | USD 105.428 |
| 2025-03-28 (Friday) | 5,173 | USD 545,380 | USD 545,380 | 0 | USD 3 | USD 105.428 | USD 105.428 |
| 2025-03-27 (Thursday) | 5,173 | USD 545,377 | USD 545,377 | 0 | USD 7,544 | USD 105.428 | USD 103.969 |
| 2025-03-26 (Wednesday) | 5,173 | USD 537,833 | USD 537,833 | 0 | USD 7,448 | USD 103.969 | USD 102.529 |
| 2025-03-25 (Tuesday) | 5,173 | USD 530,385 | USD 530,385 | 0 | USD -3,322 | USD 102.529 | USD 103.172 |
| 2025-03-24 (Monday) | 5,173 | USD 533,707 | USD 533,707 | 0 | USD 4,654 | USD 103.172 | USD 102.272 |
| 2025-03-21 (Friday) | 5,173 | USD 529,053 | USD 529,053 | 0 | USD -1,626 | USD 102.272 | USD 102.586 |
| 2025-03-20 (Thursday) | 5,173 | USD 530,679 | USD 530,679 | 0 | USD 3,605 | USD 102.586 | USD 101.889 |
| 2025-03-19 (Wednesday) | 5,173 | USD 527,074 | USD 527,074 | 0 | USD 3,340 | USD 101.889 | USD 101.244 |
| 2025-03-18 (Tuesday) | 5,173 | USD 523,734 | USD 523,734 | 0 | USD 5,697 | USD 101.244 | USD 100.142 |
| 2025-03-17 (Monday) | 5,173 | USD 518,037 | USD 518,037 | 50 | USD 10,318 | USD 100.142 | USD 99.1058 |
| 2025-03-14 (Friday) | 5,123 | USD 507,719 | USD 507,719 | 0 | USD 7,965 | USD 99.1058 | USD 97.551 |
| 2025-03-13 (Thursday) | 5,123 | USD 499,754 | USD 499,754 | 0 | USD -1,326 | USD 97.551 | USD 97.8099 |
| 2025-03-12 (Wednesday) | 5,123 | USD 501,080 | USD 501,080 | 0 | USD 9,733 | USD 97.8099 | USD 95.91 |
| 2025-03-11 (Tuesday) | 5,123 | USD 491,347 | USD 491,347 | 0 | USD -685 | USD 95.91 | USD 96.0437 |
| 2025-03-10 (Monday) | 5,123 | USD 492,032 | USD 492,032 | 0 | USD -9,426 | USD 96.0437 | USD 97.8837 |
| 2025-03-07 (Friday) | 5,123 | USD 501,458 | USD 501,458 | 0 | USD -5,964 | USD 97.8837 | USD 99.0478 |
| 2025-03-05 (Wednesday) | 5,123 | USD 507,422 | USD 507,422 | 0 | USD -1,454 | USD 99.0478 | USD 99.3316 |
| 2025-03-04 (Tuesday) | 5,123 | USD 508,876 | USD 508,876 | 0 | USD -12,197 | USD 99.3316 | USD 101.712 |
| 2025-03-03 (Monday) | 5,123 | USD 521,073 | USD 521,073 | 50 | USD -590 | USD 101.712 | USD 102.831 |
| 2025-02-28 (Friday) | 5,073 | USD 521,663 | USD 521,663 | 0 | USD 9,582 | USD 102.831 | USD 100.942 |
| 2025-02-27 (Thursday) | 5,073 | USD 512,081 | USD 512,081 | 0 | USD 3,922 | USD 100.942 | USD 100.169 |
| 2025-02-26 (Wednesday) | 5,073 | USD 508,159 | USD 508,159 | 0 | USD -4,253 | USD 100.169 | USD 101.008 |
| 2025-02-25 (Tuesday) | 5,073 | USD 512,412 | USD 512,412 | 0 | USD -335 | USD 101.008 | USD 101.074 |
| 2025-02-24 (Monday) | 5,073 | USD 512,747 | USD 512,747 | 0 | USD 2,778 | USD 101.074 | USD 100.526 |
| 2025-02-21 (Friday) | 5,073 | USD 509,969 | USD 509,969 | 0 | USD -1,264 | USD 100.526 | USD 100.775 |
| 2025-02-20 (Thursday) | 5,073 | USD 511,233 | USD 511,233 | 0 | USD 528 | USD 100.775 | USD 100.671 |
| 2025-02-19 (Wednesday) | 5,073 | USD 510,705 | USD 510,705 | 0 | USD 3,063 | USD 100.671 | USD 100.067 |
| 2025-02-18 (Tuesday) | 5,073 | USD 507,642 | USD 507,642 | 0 | USD -201 | USD 100.067 | USD 100.107 |
| 2025-02-17 (Monday) | 5,073 | USD 507,843 | USD 507,843 | 0 | USD 442 | USD 100.107 | USD 100.02 |
| 2025-02-14 (Friday) | 5,073 | USD 507,401 | USD 507,401 | 0 | USD -6,157 | USD 100.02 | USD 101.234 |
| 2025-02-13 (Thursday) | 5,073 | USD 513,558 | USD 513,558 | 0 | USD -4,881 | USD 101.234 | USD 102.196 |
| 2025-02-12 (Wednesday) | 5,073 | USD 518,439 | USD 518,439 | 0 | USD -6,567 | USD 102.196 | USD 103.49 |
| 2025-02-11 (Tuesday) | 5,073 | USD 525,006 | USD 525,006 | 0 | USD 4,131 | USD 103.49 | USD 102.676 |
| 2025-02-10 (Monday) | 5,073 | USD 520,875 | USD 520,875 | 0 | USD 543 | USD 102.676 | USD 102.569 |
| 2025-02-07 (Friday) | 5,073 | USD 520,332 | USD 520,332 | 0 | USD 1,161 | USD 102.569 | USD 102.34 |
| 2025-02-06 (Thursday) | 5,073 | USD 519,171 | USD 519,171 | 0 | USD 2,651 | USD 102.34 | USD 101.817 |
| 2025-02-05 (Wednesday) | 5,073 | USD 516,520 | USD 516,520 | 0 | USD 7,614 | USD 101.817 | USD 100.317 |
| 2025-02-04 (Tuesday) | 5,073 | USD 508,906 | USD 508,906 | 0 | USD -3,401 | USD 100.317 | USD 100.987 |
| 2025-02-03 (Monday) | 5,073 | USD 512,307 | USD 512,307 | 48 | USD 12,213 | USD 100.987 | USD 99.5212 |
| 2025-01-31 (Friday) | 5,025 | USD 500,094 | USD 500,094 | 0 | USD -16,814 | USD 99.5212 | USD 102.867 |
| 2025-01-30 (Thursday) | 5,025 | USD 516,908 | USD 516,908 | 48 | USD 5,560 | USD 102.867 | USD 102.742 |
| 2025-01-29 (Wednesday) | 4,977 | USD 511,348 | USD 511,348 | 0 | USD 38 | USD 102.742 | USD 102.735 |
| 2025-01-28 (Tuesday) | 4,977 | USD 511,310 | USD 511,310 | 0 | USD -10,269 | USD 102.735 | USD 104.798 |
| 2025-01-27 (Monday) | 4,977 | USD 521,579 | USD 521,579 | 0 | USD 8,034 | USD 104.798 | USD 103.184 |
| 2025-01-24 (Friday) | 4,977 | USD 513,545 | USD 513,545 | 0 | USD -8,607 | USD 103.184 | USD 104.913 |
| 2025-01-23 (Thursday) | 4,977 | USD 522,152 | USD 522,152 | 0 | USD 1,926 | USD 104.913 | USD 104.526 |
| 2025-01-22 (Wednesday) | 4,977 | USD 520,226 | USD 520,226 | | | | |
| 2025-01-21 (Tuesday) | 4,977 | USD 517,223 | USD 517,223 | | | | |
| 2025-01-20 (Monday) | 4,977 | USD 511,202 | USD 511,202 | | | | |
| 2025-01-17 (Friday) | 4,977 | USD 515,120 | USD 515,120 | | | | |
| 2025-01-16 (Thursday) | 4,977 | USD 516,737 | USD 516,737 | | | | |
| 2025-01-15 (Wednesday) | 4,977 | USD 506,328 | USD 506,328 | | | | |
| 2025-01-14 (Tuesday) | 4,977 | USD 505,961 | USD 505,961 | | | | |
| 2025-01-13 (Monday) | 4,977 | USD 494,977 | USD 494,977 | | | | |
| 2025-01-10 (Friday) | 4,977 | USD 494,749 | USD 494,749 | | | | |
| 2025-01-09 (Thursday) | 4,977 | USD 495,697 | USD 495,697 | | | | |
| 2025-01-09 (Thursday) | 4,977 | USD 495,697 | USD 495,697 | | | | |
| 2025-01-09 (Thursday) | 4,977 | USD 495,697 | USD 495,697 | | | | |
| 2025-01-08 (Wednesday) | 4,977 | USD 494,091 | USD 494,091 | | | | |
| 2025-01-08 (Wednesday) | 4,977 | USD 494,091 | USD 494,091 | | | | |
| 2025-01-08 (Wednesday) | 4,977 | USD 494,091 | USD 494,091 | | | | |
| 2025-01-02 (Thursday) | 4,977 | USD 474,636 | USD 474,636 | 0 | USD 5,520 | USD 95.3659 | USD 94.2568 |
| 2024-12-30 (Monday) | 4,977 | USD 469,116 | USD 469,116 | 0 | USD -1,334 | USD 94.2568 | USD 94.5248 |
| 2024-12-10 (Tuesday) | 4,977 | USD 470,450 | USD 470,450 | 0 | USD -2,380 | USD 94.5248 | USD 95.003 |
| 2024-12-09 (Monday) | 4,977 | USD 472,830 | USD 472,830 | 0 | USD -6,612 | USD 95.003 | USD 96.3315 |
| 2024-12-06 (Friday) | 4,977 | USD 479,442 | USD 479,442 | 48 | USD 4,818 | USD 96.3315 | USD 96.2921 |
| 2024-12-05 (Thursday) | 4,929 | USD 474,624 | USD 474,624 | 0 | USD -11,120 | USD 96.2921 | USD 98.5482 |
| 2024-12-04 (Wednesday) | 4,929 | USD 485,744 | USD 485,744 | 0 | USD 5,828 | USD 98.5482 | USD 97.3658 |
| 2024-12-03 (Tuesday) | 4,929 | USD 479,916 | USD 479,916 | 0 | USD 1,906 | USD 97.3658 | USD 96.9791 |
| 2024-12-02 (Monday) | 4,929 | USD 478,010 | USD 478,010 | 0 | USD 3,976 | USD 96.9791 | USD 96.1724 |
| 2024-11-29 (Friday) | 4,929 | USD 474,034 | USD 474,034 | 0 | USD -2,562 | USD 96.1724 | USD 96.6922 |
| 2024-11-28 (Thursday) | 4,929 | USD 476,596 | USD 476,596 | 0 | USD -151 | USD 96.6922 | USD 96.7229 |
| 2024-11-27 (Wednesday) | 4,929 | USD 476,747 | USD 476,747 | 0 | USD -3,580 | USD 96.7229 | USD 97.4492 |
| 2024-11-26 (Tuesday) | 4,929 | USD 480,327 | USD 480,327 | 0 | USD 2,115 | USD 97.4492 | USD 97.0201 |
| 2024-11-25 (Monday) | 4,929 | USD 478,212 | USD 478,212 | 0 | USD -1,249 | USD 97.0201 | USD 97.2735 |
| 2024-11-22 (Friday) | 4,929 | USD 479,461 | USD 479,461 | 0 | USD -2,638 | USD 97.2735 | USD 97.8087 |
| 2024-11-21 (Thursday) | 4,929 | USD 482,099 | USD 482,099 | 0 | USD 13,294 | USD 97.8087 | USD 95.1116 |
| 2024-11-20 (Wednesday) | 4,929 | USD 468,805 | USD 468,805 | 0 | USD 8,303 | USD 95.1116 | USD 93.4271 |
| 2024-11-19 (Tuesday) | 4,929 | USD 460,502 | USD 460,502 | 0 | USD -7,540 | USD 93.4271 | USD 94.9568 |
| 2024-11-18 (Monday) | 4,929 | USD 468,042 | USD 468,042 | 0 | USD -8,928 | USD 94.9568 | USD 96.7681 |
| 2024-11-12 (Tuesday) | 4,929 | USD 476,970 | USD 476,970 | 0 | USD 17,743 | USD 96.7681 | USD 93.1684 |
| 2024-11-08 (Friday) | 4,929 | USD 459,227 | USD 459,227 | 0 | USD 10,940 | USD 93.1684 | USD 90.9489 |
| 2024-11-07 (Thursday) | 4,929 | USD 448,287 | USD 448,287 | 0 | USD 6,304 | USD 90.9489 | USD 89.6699 |
| 2024-11-06 (Wednesday) | 4,929 | USD 441,983 | USD 441,983 | 0 | USD 12,939 | USD 89.6699 | USD 87.0448 |
| 2024-11-05 (Tuesday) | 4,929 | USD 429,044 | USD 429,044 | 0 | USD 4,117 | USD 87.0448 | USD 86.2096 |
| 2024-11-04 (Monday) | 4,929 | USD 424,927 | USD 424,927 | 0 | USD -16,794 | USD 86.2096 | USD 89.6168 |
| 2024-11-01 (Friday) | 4,929 | USD 441,721 | USD 441,721 | 0 | USD 25,671 | USD 89.6168 | USD 84.4086 |
| 2024-10-31 (Thursday) | 4,929 | USD 416,050 | USD 416,050 | -582 | USD -40,987 | USD 84.4086 | USD 82.9318 |
| 2024-10-30 (Wednesday) | 5,511 | USD 457,037 | USD 457,037 | 0 | USD -9,371 | USD 82.9318 | USD 84.6322 |
| 2024-10-29 (Tuesday) | 5,511 | USD 466,408 | USD 466,408 | 0 | USD -4,302 | USD 84.6322 | USD 85.4128 |
| 2024-10-28 (Monday) | 5,511 | USD 470,710 | USD 470,710 | 0 | USD 314 | USD 85.4128 | USD 85.3558 |
| 2024-10-25 (Friday) | 5,511 | USD 470,396 | USD 470,396 | 54 | USD -1,925 | USD 85.3558 | USD 86.5532 |
| 2024-10-24 (Thursday) | 5,457 | USD 472,321 | USD 472,321 | 0 | USD 610 | USD 86.5532 | USD 86.4415 |
| 2024-10-23 (Wednesday) | 5,457 | USD 471,711 | USD 471,711 | 0 | USD -213 | USD 86.4415 | USD 86.4805 |
| 2024-10-22 (Tuesday) | 5,457 | USD 471,924 | USD 471,924 | 108 | USD 9,806 | USD 86.4805 | USD 86.3933 |
| 2024-10-21 (Monday) | 5,349 | USD 462,118 | USD 462,118 | 0 | USD 889 | USD 86.3933 | USD 86.2271 |
| 2024-10-18 (Friday) | 5,349 | USD 461,229 | USD 461,229 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 54 | | | 118.077* | | 101.65 |
| 2025-04-30 | BUY | 473 | | | 105.780* | | 98.32 |
| 2025-04-23 | SELL | -49 | | | 101.273* | | 98.09 Profit of 4,806 on sale |
| 2025-04-16 | BUY | 49 | | | 101.362* | | 97.95 |
| 2025-04-08 | BUY | 49 | | | 97.989* | | 97.76 |
| 2025-03-17 | BUY | 50 | | | 100.142* | | 96.62 |
| 2025-03-03 | BUY | 50 | | | 101.712* | | 96.39 |
| 2025-02-03 | BUY | 48 | | | 100.987* | | 94.05 |
| 2025-01-30 | BUY | 48 | | | 102.867* | | 93.69 |
| 2024-12-06 | BUY | 48 | | | 96.332* | | 91.80 |
| 2024-10-31 | SELL | -582 | | | 84.409* | | 85.53 Profit of 49,776 on sale |
| 2024-10-25 | BUY | 54 | | | 85.356* | | 86.47 |
| 2024-10-22 | BUY | 108 | | | 86.481* | | 86.39 |
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 |
|---|
| 2025-06-20 | 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% |
| 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% |
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.