Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for CAH

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

Show aggregate CAH holdings

News associated with CAH

What You Need To Know Ahead of Cardinal Health's Earnings Release
Cardinal Health is scheduled to announce its third-quarter results next month, with analysts anticipating a single-digit earnings growth. - 2025-04-22 17:55:12
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Cardinal Health, Inc. (NYSE:CAH) Shares Bought by Blair William & Co. IL
Blair William & Co. IL lifted its stake in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 14.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 12,754 shares of the company’s stock after buying an additional 1,618 shares during the quarter. […] - 2025-04-03 08:28:50
Cardinal Health (NYSE:CAH) Stock Price Expected to Rise, Mizuho Analyst Says
Cardinal Health (NYSE:CAH – Get Free Report) had its price target boosted by equities research analysts at Mizuho from $142.00 to $150.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Mizuho’s price target would indicate a potential upside of 9.33% from the stock’s […] - 2025-04-02 06:12:50
Cardinal Health (NYSE:CAH) Reaches New 52-Week High Following Analyst Upgrade
Shares of Cardinal Health, Inc. (NYSE:CAH – Get Free Report) hit a new 52-week high during trading on Tuesday after Mizuho raised their price target on the stock from $142.00 to $150.00. Mizuho currently has an outperform rating on the stock. Cardinal Health traded as high as $138.62 and last traded at $137.83, with a […] - 2025-04-02 05:32:54
LPL Financial LLC Purchases 14,623 Shares of Cardinal Health, Inc. (NYSE:CAH)
LPL Financial LLC increased its holdings in Cardinal Health, Inc. (NYSE:CAH – Free Report) by 6.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 231,276 shares of the company’s stock after purchasing an additional 14,623 shares during the quarter. LPL Financial […] - 2025-03-30 08:50:47
Guru Fundamental Report for CAH
Below is Validea's guru fundamental report for CARDINAL HEALTH INC (CAH). Of the 22 guru strategies we follow, CAH rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-03-27 14:57:02
Cardinal Health Stock: Is CAH Outperforming the Healthcare Sector?
Cardinal Health has surpassed the broader healthcare sector’s performance over the past year, and analysts are expressing continued confidence in its growth potential. - 2025-03-21 14:55:24
Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-03-20 14:01:54
GEHC Stock Gains in Pre-Market Following Tie-Up Expansion With NVIDIA
GE HealthCare aims to unlock automated solutions that enhance efficiency, easing the burden of increased volumes and staff shortages on healthcare professionals. - 2025-03-19 16:54:00
Stocks Settle Lower as Megacap Tech Stocks Routed
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 14:00:55
Analysts Anticipate NOBL Will Reach $111
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-14 11:42:29
Cardinal Health, Inc. (NYSE:CAH) Given Average Rating of “Moderate Buy” by Brokerages
Cardinal Health, Inc. (NYSE:CAH – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the fourteen brokerages that are currently covering the stock, Marketbeat.com reports. Four research analysts have rated the stock with a hold rating and ten have issued a buy rating on the company. The average 1 year price […] - 2025-03-13 06:36:52
Atria Investments Inc Increases Position in Cardinal Health, Inc. (NYSE:CAH)
Atria Investments Inc grew its holdings in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 22.9% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 15,744 shares of the company’s stock after buying an additional 2,934 shares during the period. Atria Investments Inc’s holdings in Cardinal Health were worth $1,862,000 at the […] - 2025-03-11 07:48:52
Steward Partners Investment Advisory LLC Boosts Stock Position in Cardinal Health, Inc. (NYSE:CAH)
Steward Partners Investment Advisory LLC raised its position in Cardinal Health, Inc. (NYSE:CAH – Free Report) by 249.8% during the fourth quarter, Holdings Channel.com reports. The firm owned 11,104 shares of the company’s stock after buying an additional 7,930 shares during the period. Steward Partners Investment Advisory LLC’s holdings in Cardinal Health were worth $1,313,000 […] - 2025-03-10 07:41:11
Zacks.com featured highlights Prairie Operating, Intuit and Cardinal Health
Prairie Operating, Intuit and Cardinal Health have been highlighted in this Screen of The Week article. - 2025-02-27 11:09:00
Watch These 3 Stocks for Solid Earnings Acceleration
Prairie Operating, Intuit and Cardinal Health are exhibiting strong earnings acceleration. - 2025-02-26 20:05:00
Truist Financial Corp Raises Stock Holdings in Cardinal Health, Inc. (NYSE:CAH)
Truist Financial Corp boosted its holdings in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 29.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 108,486 shares of the company’s stock after buying an additional 24,732 shares during the period. Truist […] - 2025-02-21 10:35:20
Allworth Financial LP Has $486,000 Stake in Cardinal Health, Inc. (NYSE:CAH)
Allworth Financial LP increased its holdings in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 34.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,771 shares of the company’s stock after purchasing an additional 973 shares during the quarter. Allworth Financial LP’s […] - 2025-02-21 09:40:50
Cardinal Health, Inc. (NYSE:CAH) Shares Sold by Van ECK Associates Corp
Van ECK Associates Corp lowered its position in Cardinal Health, Inc. (NYSE:CAH – Free Report) by 2.9% in the fourth quarter, Holdings Channel reports. The fund owned 31,068 shares of the company’s stock after selling 928 shares during the period. Van ECK Associates Corp’s holdings in Cardinal Health were worth $3,674,000 as of its most […] - 2025-02-20 08:37:02
Blue Trust Inc. Sells 2,248 Shares of Cardinal Health, Inc. (NYSE:CAH)
Blue Trust Inc. decreased its stake in Cardinal Health, Inc. (NYSE:CAH – Free Report) by 40.9% during the 4th quarter, HoldingsChannel.com reports. The fund owned 3,255 shares of the company’s stock after selling 2,248 shares during the period. Blue Trust Inc.’s holdings in Cardinal Health were worth $385,000 as of its most recent filing with […] - 2025-02-18 08:46:52
Cardinal Health, Inc. (NYSE:CAH) Stake Lessened by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC trimmed its position in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 34.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 167,644 shares of the company’s stock after selling 86,987 shares […] - 2025-02-17 10:32:52
Strategic Financial Concepts LLC Invests $93,000 in Cardinal Health, Inc. (NYSE:CAH)
Strategic Financial Concepts LLC purchased a new stake in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 76,428 shares of the company’s stock, valued at approximately $93,000. Other institutional investors have also […] - 2025-02-13 09:04:52
Are Wall Street Analysts Predicting Cardinal Health Stock Will Climb or Sink?
Cardinal Health has observed a notable surge in stock prices recently and received several ratings upgrades shifting the consensus to a "Strong Buy." - 2025-02-10 10:52:10
Wells Fargo & Company Issues Positive Forecast for Cardinal Health (NYSE:CAH) Stock Price
Cardinal Health (NYSE:CAH – Get Free Report) had its price target upped by equities researchers at Wells Fargo & Company from $135.00 to $136.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price target points to a potential upside […] - 2025-02-06 06:38:46
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
Perigon Wealth Management LLC Increases Stock Holdings in Cardinal Health, Inc. (NYSE:CAH)
Perigon Wealth Management LLC lifted its stake in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 13.0% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 2,152 shares of the company’s stock after acquiring an additional 247 shares during the period. Perigon Wealth Management LLC’s holdings in Cardinal Health were worth $273,000 […] - 2025-02-03 08:51:17

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-22 (Tuesday)34,338CAH holding increased by 53USD 3,999,518CAH holding increased by 88431USD 3,999,51853USD 88,431 USD 116.475 USD 114.076
2025-04-21 (Monday)34,285USD 3,911,087CAH holding decreased by -157925USD 3,911,0870USD -157,925 USD 114.076 USD 118.682
2025-04-18 (Friday)34,285USD 4,069,012USD 4,069,0120USD 0 USD 118.682 USD 118.682
2025-04-17 (Thursday)34,285USD 4,069,012CAH holding increased by 21981USD 4,069,0120USD 21,981 USD 118.682 USD 118.041
2025-04-16 (Wednesday)34,285CAH holding decreased by -53USD 4,047,031CAH holding decreased by -22422USD 4,047,031-53USD -22,422 USD 118.041 USD 118.512
2025-04-15 (Tuesday)34,338CAH holding increased by 53USD 4,069,453CAH holding increased by 4415USD 4,069,45353USD 4,415 USD 118.512 USD 118.566
2025-04-14 (Monday)34,285CAH holding increased by 106USD 4,065,038CAH holding increased by 92937USD 4,065,038106USD 92,937 USD 118.566 USD 116.215
2025-04-11 (Friday)34,179CAH holding increased by 106USD 3,972,101CAH holding increased by 44434USD 3,972,101106USD 44,434 USD 116.215 USD 115.272
2025-04-10 (Thursday)34,073CAH holding increased by 53USD 3,927,667CAH holding decreased by -92724USD 3,927,66753USD -92,724 USD 115.272 USD 118.177
2025-04-09 (Wednesday)34,020CAH holding increased by 53USD 4,020,391CAH holding increased by 129020USD 4,020,39153USD 129,020 USD 118.177 USD 114.563
2025-04-08 (Tuesday)33,967CAH holding increased by 106USD 3,891,371CAH holding decreased by -4853USD 3,891,371106USD -4,853 USD 114.563 USD 115.065
2025-04-07 (Monday)33,861CAH holding decreased by -53USD 3,896,224CAH holding decreased by -104569USD 3,896,224-53USD -104,569 USD 115.065 USD 117.969
2025-04-04 (Friday)33,914CAH holding decreased by -318USD 4,000,793CAH holding decreased by -371658USD 4,000,793-318USD -371,658 USD 117.969 USD 127.73
2025-04-02 (Wednesday)34,232USD 4,372,451CAH holding increased by 30160USD 4,372,4510USD 30,160 USD 127.73 USD 126.849
2025-04-01 (Tuesday)34,232CAH holding decreased by -106USD 4,342,291CAH holding decreased by -37219USD 4,342,291-106USD -37,219 USD 126.849 USD 127.541
2025-03-31 (Monday)34,338CAH holding increased by 2800USD 4,379,510CAH holding increased by 403676USD 4,379,5102,800USD 403,676 USD 127.541 USD 126.065
2025-03-28 (Friday)31,538CAH holding decreased by -96USD 3,975,834CAH holding decreased by -27487USD 3,975,834-96USD -27,487 USD 126.065 USD 126.551
2025-03-27 (Thursday)31,634USD 4,003,321CAH holding increased by 72396USD 4,003,3210USD 72,396 USD 126.551 USD 124.263
2025-03-26 (Wednesday)31,634USD 3,930,925CAH holding increased by 42759USD 3,930,9250USD 42,759 USD 124.263 USD 122.911
2025-03-25 (Tuesday)31,634CAH holding increased by 48USD 3,888,166CAH holding decreased by -9899USD 3,888,16648USD -9,899 USD 122.911 USD 123.411
2025-03-24 (Monday)31,586USD 3,898,065CAH holding increased by 43983USD 3,898,0650USD 43,983 USD 123.411 USD 122.019
2025-03-21 (Friday)31,586CAH holding decreased by -192USD 3,854,082CAH holding decreased by -44707USD 3,854,082-192USD -44,707 USD 122.019 USD 122.688
2025-03-20 (Thursday)31,778CAH holding decreased by -144USD 3,898,789CAH holding increased by 21309USD 3,898,789-144USD 21,309 USD 122.688 USD 121.467
2025-03-19 (Wednesday)31,922USD 3,877,480CAH holding increased by 37024USD 3,877,4800USD 37,024 USD 121.467 USD 120.308
2025-03-18 (Tuesday)31,922CAH holding increased by 288USD 3,840,456CAH holding increased by 74152USD 3,840,456288USD 74,152 USD 120.308 USD 119.059
2025-03-17 (Monday)31,634USD 3,766,304CAH holding increased by 42090USD 3,766,3040USD 42,090 USD 119.059 USD 117.728
2025-03-14 (Friday)31,634USD 3,724,214CAH holding increased by 45429USD 3,724,2140USD 45,429 USD 117.728 USD 116.292
2025-03-13 (Thursday)31,634USD 3,678,785CAH holding increased by 5337USD 3,678,7850USD 5,337 USD 116.292 USD 116.123
2025-03-12 (Wednesday)31,634USD 3,673,448CAH holding increased by 78688USD 3,673,4480USD 78,688 USD 116.123 USD 113.636
2025-03-11 (Tuesday)31,634CAH holding decreased by -48USD 3,594,760CAH holding decreased by -28170USD 3,594,760-48USD -28,170 USD 113.636 USD 114.353
2025-03-10 (Monday)31,682CAH holding decreased by -144USD 3,622,930CAH holding decreased by -80832USD 3,622,930-144USD -80,832 USD 114.353 USD 116.375
2025-03-07 (Friday)31,826CAH holding decreased by -336USD 3,703,762CAH holding decreased by -103449USD 3,703,762-336USD -103,449 USD 116.375 USD 118.376
2025-03-05 (Wednesday)32,162CAH holding decreased by -144USD 3,807,211CAH holding decreased by -68895USD 3,807,211-144USD -68,895 USD 118.376 USD 119.981
2025-03-04 (Tuesday)32,306USD 3,876,106CAH holding decreased by -103951USD 3,876,1060USD -103,951 USD 119.981 USD 123.199
2025-03-03 (Monday)32,306CAH holding decreased by -192USD 3,980,057CAH holding decreased by -65944USD 3,980,057-192USD -65,944 USD 123.199 USD 124.5
2025-02-28 (Friday)32,498USD 4,046,001CAH holding increased by 67781USD 4,046,0010USD 67,781 USD 124.5 USD 122.414
2025-02-27 (Thursday)32,498CAH holding decreased by -48USD 3,978,220CAH holding increased by 38563USD 3,978,220-48USD 38,563 USD 122.414 USD 121.049
2025-02-26 (Wednesday)32,546USD 3,939,657CAH holding decreased by -22721USD 3,939,6570USD -22,721 USD 121.049 USD 121.747
2025-02-25 (Tuesday)32,546USD 3,962,378CAH holding decreased by -2893USD 3,962,3780USD -2,893 USD 121.747 USD 121.836
2025-02-24 (Monday)32,546USD 3,965,271CAH holding increased by 9944USD 3,965,2710USD 9,944 USD 121.836 USD 121.53
2025-02-21 (Friday)32,546USD 3,955,327CAH holding decreased by -2580USD 3,955,3270USD -2,580 USD 121.53 USD 121.61
2025-02-20 (Thursday)32,546USD 3,957,907CAH holding increased by 496USD 3,957,9070USD 496 USD 121.61 USD 121.594
2025-02-19 (Wednesday)32,546CAH holding increased by 48USD 3,957,411CAH holding increased by 37594USD 3,957,41148USD 37,594 USD 121.594 USD 120.617
2025-02-18 (Tuesday)32,498CAH holding increased by 96USD 3,919,817CAH holding increased by 17478USD 3,919,81796USD 17,478 USD 120.617 USD 120.435
2025-02-17 (Monday)32,402USD 3,902,339CAH holding increased by 10769USD 3,902,3390USD 10,769 USD 120.435 USD 120.103
2025-02-14 (Friday)32,402USD 3,891,570CAH holding decreased by -45676USD 3,891,5700USD -45,676 USD 120.103 USD 121.512
2025-02-13 (Thursday)32,402CAH holding increased by 96USD 3,937,246CAH holding decreased by -19760USD 3,937,24696USD -19,760 USD 121.512 USD 122.485
2025-02-12 (Wednesday)32,306USD 3,957,006CAH holding decreased by -53987USD 3,957,0060USD -53,987 USD 122.485 USD 124.156
2025-02-11 (Tuesday)32,306USD 4,010,993CAH holding increased by 27354USD 4,010,9930USD 27,354 USD 124.156 USD 123.31
2025-02-10 (Monday)32,306USD 3,983,639CAH holding increased by 5858USD 3,983,6390USD 5,858 USD 123.31 USD 123.128
2025-02-07 (Friday)32,306USD 3,977,781CAH holding increased by 19560USD 3,977,7810USD 19,560 USD 123.128 USD 122.523
2025-02-06 (Thursday)32,306USD 3,958,221CAH holding increased by 7350USD 3,958,2210USD 7,350 USD 122.523 USD 122.295
2025-02-05 (Wednesday)32,306CAH holding decreased by -384USD 3,950,871CAH holding increased by 9050USD 3,950,871-384USD 9,050 USD 122.295 USD 120.582
2025-02-04 (Tuesday)32,690CAH holding increased by 48USD 3,941,821CAH holding decreased by -24461USD 3,941,82148USD -24,461 USD 120.582 USD 121.509
2025-02-03 (Monday)32,642USD 3,966,282CAH holding increased by 83343USD 3,966,2820USD 83,343 USD 121.509 USD 118.955
2025-01-31 (Friday)32,642USD 3,882,939CAH holding decreased by -130542USD 3,882,9390USD -130,542 USD 118.955 USD 122.955
2025-01-30 (Thursday)32,642USD 4,013,481CAH holding increased by 11233USD 4,013,4810USD 11,233 USD 122.955 USD 122.61
2025-01-29 (Wednesday)32,642CAH holding increased by 49USD 4,002,248CAH holding increased by 8671USD 4,002,24849USD 8,671 USD 122.61 USD 122.529
2025-01-28 (Tuesday)32,593CAH holding increased by 49USD 3,993,577CAH holding decreased by -58692USD 3,993,57749USD -58,692 USD 122.529 USD 124.517
2025-01-27 (Monday)32,544USD 4,052,269CAH holding increased by 66109USD 4,052,2690USD 66,109 USD 124.517 USD 122.485
2025-01-24 (Friday)32,544CAH holding increased by 147USD 3,986,160CAH holding decreased by -42628USD 3,986,160147USD -42,628 USD 122.485 USD 124.357
2025-01-23 (Thursday)32,397CAH holding increased by 343USD 4,028,788CAH holding increased by 67991USD 4,028,788343USD 67,991 USD 124.357 USD 123.566
2025-01-22 (Wednesday)32,054CAH holding increased by 245USD 3,960,797CAH holding increased by 51231USD 3,960,797245USD 51,231 USD 123.566 USD 122.908
2025-01-21 (Tuesday)31,809CAH holding increased by 49USD 3,909,566CAH holding increased by 53660USD 3,909,56649USD 53,660 USD 122.908 USD 121.408
2025-01-20 (Monday)31,760USD 3,855,906CAH holding decreased by -37245USD 3,855,9060USD -37,245 USD 121.408 USD 122.58
2025-01-17 (Friday)31,760USD 3,893,151CAH holding decreased by -23623USD 3,893,1510USD -23,623 USD 122.58 USD 123.324
2025-01-16 (Thursday)31,760CAH holding increased by 294USD 3,916,774CAH holding increased by 108977USD 3,916,774294USD 108,977 USD 123.324 USD 121.013
2025-01-15 (Wednesday)31,466CAH holding increased by 49USD 3,807,797CAH holding increased by 22620USD 3,807,79749USD 22,620 USD 121.013 USD 120.482
2025-01-14 (Tuesday)31,417USD 3,785,177CAH holding increased by 61475USD 3,785,1770USD 61,475 USD 120.482 USD 118.525
2025-01-13 (Monday)31,417USD 3,723,702CAH holding decreased by -2689USD 3,723,7020USD -2,689 USD 118.525 USD 118.611
2025-01-10 (Friday)31,417CAH holding increased by 49USD 3,726,391CAH holding decreased by -5364USD 3,726,39149USD -5,364 USD 118.611 USD 118.967
2025-01-09 (Thursday)31,368USD 3,731,755CAH holding increased by 362USD 3,731,7550USD 362 USD 118.967 USD 118.955
2025-01-08 (Wednesday)31,368USD 3,731,393USD 3,731,3930USD 0 USD 118.955 USD 118.955
2025-01-02 (Thursday)31,221USD 3,586,085USD 3,586,085
2024-12-30 (Monday)31,221USD 3,546,631USD 3,546,631
2024-12-10 (Tuesday)34,988CAH holding increased by 54USD 4,010,905CAH holding increased by 1015USD 4,010,90554USD 1,015 USD 114.637 USD 114.785
2024-12-09 (Monday)34,934CAH holding increased by 216USD 4,009,890CAH holding decreased by -24740USD 4,009,890216USD -24,740 USD 114.785 USD 116.211
2024-12-06 (Friday)34,718USD 4,034,630CAH holding increased by 1189USD 4,034,6300USD 1,189 USD 116.211 USD 116.177
2024-12-05 (Thursday)34,718CAH holding decreased by -108USD 4,033,441CAH holding decreased by -108834USD 4,033,441-108USD -108,834 USD 116.177 USD 118.942
2024-12-04 (Wednesday)34,826CAH holding increased by 162USD 4,142,275CAH holding increased by 79493USD 4,142,275162USD 79,493 USD 118.942 USD 117.205
2024-12-03 (Tuesday)34,664CAH holding decreased by -270USD 4,062,782CAH holding decreased by -23724USD 4,062,782-270USD -23,724 USD 117.205 USD 116.978
2024-12-02 (Monday)34,934CAH holding increased by 108USD 4,086,506CAH holding increased by 55896USD 4,086,506108USD 55,896 USD 116.978 USD 115.736
2024-11-29 (Friday)34,826USD 4,030,610CAH holding decreased by -16116USD 4,030,6100USD -16,116 USD 115.736 USD 116.198
2024-11-28 (Thursday)34,826USD 4,046,726CAH holding increased by 6890USD 4,046,7260USD 6,890 USD 116.198 USD 116.001
2024-11-27 (Wednesday)34,826USD 4,039,836CAH holding decreased by -28181USD 4,039,8360USD -28,181 USD 116.001 USD 116.81
2024-11-26 (Tuesday)34,826USD 4,068,017CAH holding increased by 24768USD 4,068,0170USD 24,768 USD 116.81 USD 116.099
2024-11-25 (Monday)34,826CAH holding increased by 106USD 4,043,249CAH holding decreased by -20425USD 4,043,249106USD -20,425 USD 116.099 USD 117.041
2024-11-22 (Friday)34,720CAH holding decreased by -53USD 4,063,674CAH holding decreased by -19366USD 4,063,674-53USD -19,366 USD 117.041 USD 117.42
2024-11-21 (Thursday)34,773CAH holding decreased by -53USD 4,083,040CAH holding increased by 99426USD 4,083,040-53USD 99,426 USD 117.42 USD 114.386
2024-11-20 (Wednesday)34,826USD 3,983,614CAH holding increased by 90958USD 3,983,6140USD 90,958 USD 114.386 USD 111.774
2024-11-19 (Tuesday)34,826USD 3,892,656CAH holding decreased by -60779USD 3,892,6560USD -60,779 USD 111.774 USD 113.52
2024-11-18 (Monday)34,826CAH holding increased by 265USD 3,953,435CAH holding decreased by -69968USD 3,953,435265USD -69,968 USD 113.52 USD 116.415
2024-11-12 (Tuesday)34,561CAH holding increased by 53USD 4,023,403CAH holding increased by 81298USD 4,023,40353USD 81,298 USD 116.415 USD 114.237
2024-11-11 (Monday)34,508USD 3,942,105CAH holding increased by 71713USD 3,942,1050USD 71,713 USD 114.237 USD 112.159
2024-11-08 (Friday)34,508CAH holding increased by 371USD 3,870,392CAH holding increased by 137802USD 3,870,392371USD 137,802 USD 112.159 USD 109.341
2024-11-07 (Thursday)34,137CAH holding increased by 106USD 3,732,590CAH holding increased by 69785USD 3,732,590106USD 69,785 USD 109.341 USD 107.631
2024-11-06 (Wednesday)34,031CAH holding increased by 53USD 3,662,805CAH holding increased by 135351USD 3,662,80553USD 135,351 USD 107.631 USD 103.816
2024-11-05 (Tuesday)33,978USD 3,527,454CAH holding increased by 38934USD 3,527,4540USD 38,934 USD 103.816 USD 102.67
2024-11-04 (Monday)33,978USD 3,488,520CAH holding decreased by -148557USD 3,488,5200USD -148,557 USD 102.67 USD 107.042
2024-11-01 (Friday)33,978USD 3,637,077CAH holding increased by 240685USD 3,637,0770USD 240,685 USD 107.042 USD 99.9586
2024-10-31 (Thursday)33,978CAH holding increased by 165USD 3,396,392CAH holding increased by 38280USD 3,396,392165USD 38,280 USD 99.9586 USD 99.3142
2024-10-30 (Wednesday)33,813USD 3,358,112CAH holding decreased by -88162USD 3,358,1120USD -88,162 USD 99.3142 USD 101.922
2024-10-29 (Tuesday)33,813CAH holding increased by 55USD 3,446,274CAH holding decreased by -13309USD 3,446,27455USD -13,309 USD 101.922 USD 102.482
2024-10-28 (Monday)33,758CAH holding increased by 55USD 3,459,583CAH holding increased by 9160USD 3,459,58355USD 9,160 USD 102.482 USD 102.377
2024-10-25 (Friday)33,703CAH holding increased by 55USD 3,450,423CAH holding decreased by -44793USD 3,450,42355USD -44,793 USD 102.377 USD 103.876
2024-10-24 (Thursday)33,648CAH holding increased by 55USD 3,495,216CAH holding increased by 5909USD 3,495,21655USD 5,909 USD 103.876 USD 103.87
2024-10-23 (Wednesday)33,593CAH holding decreased by -110USD 3,489,307CAH holding decreased by -9757USD 3,489,307-110USD -9,757 USD 103.87 USD 103.821
2024-10-22 (Tuesday)33,703USD 3,499,064CAH holding increased by 5274USD 3,499,0640USD 5,274 USD 103.821 USD 103.664
2024-10-21 (Monday)33,703USD 3,493,790CAH holding increased by 4447USD 3,493,7900USD 4,447 USD 103.664 USD 103.532
2024-10-18 (Friday)33,703USD 3,489,343USD 3,489,343
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 IE00B3ZW0K18

Show aggregate share trades of CAH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY53 116.475* 117.57
2025-04-16SELL-53 118.041* 117.58 Profit of 6,232 on sale
2025-04-15BUY53 118.512* 117.57
2025-04-14BUY106 118.566* 117.56
2025-04-11BUY106 116.215* 117.58
2025-04-10BUY53 115.272* 117.60
2025-04-09BUY53 118.177* 117.60
2025-04-08BUY106 114.563* 117.63
2025-04-07SELL-53 115.065* 117.65 Profit of 6,236 on sale
2025-04-04SELL-318 117.969* 117.65 Profit of 37,413 on sale
2025-04-01SELL-106 126.849* 117.44 Profit of 12,449 on sale
2025-03-31BUY2,800 127.541* 117.33
2025-03-28SELL-96 126.065* 117.23 Profit of 11,254 on sale
2025-03-25BUY48 122.911* 116.98
2025-03-21SELL-192 122.019* 116.84 Profit of 22,434 on sale
2025-03-20SELL-144 122.688* 116.77 Profit of 16,816 on sale
2025-03-18BUY288 120.308* 116.67
2025-03-11SELL-48 113.636* 116.68 Profit of 5,601 on sale
2025-03-10SELL-144 114.353* 116.71 Profit of 16,807 on sale
2025-03-07SELL-336 116.375* 116.72 Profit of 39,217 on sale
2025-03-05SELL-144 118.376* 116.69 Profit of 16,804 on sale
2025-03-03SELL-192 123.199* 116.56 Profit of 22,379 on sale
2025-02-27SELL-48 122.414* 116.36 Profit of 5,585 on sale
2025-02-19BUY48 121.594* 115.87
2025-02-18BUY96 120.617* 115.80
2025-02-13BUY96 121.512* 115.55
2025-02-05SELL-384 122.295* 114.73 Profit of 44,056 on sale
2025-02-04BUY48 120.582* 114.62
2025-01-29BUY49 122.610* 114.06
2025-01-28BUY49 122.529* 113.88
2025-01-24BUY147 122.485* 113.46
2025-01-23BUY343 124.357* 113.22
2025-01-22BUY245 123.566* 112.98
2025-01-21BUY49 122.908* 112.75
2025-01-16BUY294 123.324* 112.03
2025-01-15BUY49 121.013* 111.80
2025-01-10BUY49 118.611* 111.18
2024-12-10BUY54 114.637* 110.60
2024-12-09BUY216 114.785* 110.47
2024-12-05SELL-108 116.177* 110.09 Profit of 11,890 on sale
2024-12-04BUY162 118.942* 109.78
2024-12-03SELL-270 117.205* 109.52 Profit of 29,570 on sale
2024-12-02BUY108 116.978* 109.24
2024-11-25BUY106 116.099* 107.67
2024-11-22SELL-53 117.041* 107.22 Profit of 5,683 on sale
2024-11-21SELL-53 117.420* 106.71 Profit of 5,656 on sale
2024-11-18BUY265 113.520* 105.56
2024-11-12BUY53 116.415* 104.89
2024-11-08BUY371 112.159* 103.70
2024-11-07BUY106 109.341* 103.26
2024-11-06BUY53 107.631* 102.90
2024-10-31BUY165 99.959* 102.67
2024-10-29BUY55 101.922* 103.35
2024-10-28BUY55 102.482* 103.52
2024-10-25BUY55 102.377* 103.81
2024-10-24BUY55 103.876* 103.78
2024-10-23SELL-110 103.870* 103.74 Profit of 11,412 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
2025-04-23374,8705747,91250.1%
2025-04-22312,0480662,54347.1%
2025-04-21406,474400829,12949.0%
2025-04-17336,6224,450692,49848.6%
2025-04-16510,5636231,340,00038.1%
2025-04-15379,7761754,24350.4%
2025-04-14406,6370702,78757.9%
2025-04-11480,5582818,65458.7%
2025-04-10651,1651051,243,28152.4%
2025-04-09662,2042,9261,645,20340.3%
2025-04-08533,6821001,316,36440.5%
2025-04-07783,110332,165,84136.2%
2025-04-04473,01201,369,23334.5%
2025-04-03246,404151,365,31918.0%
2025-04-02226,695130539,17742.0%
2025-04-01192,679533754,54725.5%
2025-03-31236,8720733,32832.3%
2025-03-28334,393800705,75547.4%
2025-03-27277,493150748,36537.1%
2025-03-26106,6495487,56221.9%
2025-03-25144,513309459,16731.5%
2025-03-24140,0260373,25837.5%
2025-03-21351,6740702,79450.0%
2025-03-20225,4250425,19753.0%
2025-03-19154,537317354,26243.6%
2025-03-18254,927550450,65456.6%
2025-03-17237,589750609,34239.0%
2025-03-14306,5762,600682,98944.9%
2025-03-13239,9650460,26452.1%
2025-03-12433,6031,969855,44950.7%
2025-03-11349,728251813,98743.0%
2025-03-10340,2444791,164,13929.2%
2025-03-07300,622346975,69930.8%
2025-03-06348,728108933,12837.4%
2025-03-05372,171252731,02250.9%
2025-03-04251,985188700,77136.0%
2025-03-03374,7230851,34044.0%
2025-02-28408,012510880,63946.3%
2025-02-27242,940877505,26148.1%
2025-02-26295,073160755,87139.0%
2025-02-25295,914544799,57137.0%
2025-02-24260,889222482,47954.1%
2025-02-21229,0670414,61455.2%
2025-02-20248,0820816,20330.4%
2025-02-19234,2473,058677,05034.6%

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.