Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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

Notable Friday Option Activity: AMAT, CAH, NEM: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Applied Materials, Inc. (Symbol: AMAT), where a total volume of 40,419 contracts has been traded thus far today, a contract volume which is representative of app - 2025-09-19 16:20:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Insider Selling: Cardinal Health (NYSE:CAH) CEO Sells $5,386,586.04 in Stock: Cardinal Health, Inc. (NYSE:CAH – Get Free Report) CEO Jason Hollar sold 35,901 shares of the firm’s stock in a transaction that occurred on Wednesday, August 20th. The shares were sold at an average price of $150.04, for a total transaction of $5,386,586.04. Following the sale, the chief executive officer directly owned 200,000 shares of […] - 2025-08-25 05:07:08
Stephen Mason Sells 41,575 Shares of Cardinal Health (NYSE:CAH) Stock: Cardinal Health, Inc. (NYSE:CAH – Get Free Report) CEO Stephen Mason sold 41,575 shares of the stock in a transaction dated Tuesday, August 19th. The shares were sold at an average price of $148.82, for a total transaction of $6,187,191.50. Following the completion of the transaction, the chief executive officer directly owned 26,085 shares of […] - 2025-08-21 05:55:15
Cardinal Health (NYSE:CAH) CEO Sells $16,037,274.50 in Stock: Cardinal Health, Inc. (NYSE:CAH – Get Free Report) CEO Jason Hollar sold 107,705 shares of Cardinal Health stock in a transaction that occurred on Tuesday, August 19th. The stock was sold at an average price of $148.90, for a total transaction of $16,037,274.50. Following the transaction, the chief executive officer directly owned 235,901 shares in […] - 2025-08-21 05:55:05
Jessica Mayer Sells 38,078 Shares of Cardinal Health (NYSE:CAH) Stock: Cardinal Health, Inc. (NYSE:CAH – Get Free Report) insider Jessica Mayer sold 38,078 shares of the company’s stock in a transaction on Tuesday, August 19th. The stock was sold at an average price of $148.82, for a total transaction of $5,666,767.96. Following the sale, the insider directly owned 48,457 shares of the company’s stock, valued […] - 2025-08-21 05:19:09
Ola Snow Sells 28,151 Shares of Cardinal Health (NYSE:CAH) Stock: Cardinal Health, Inc. (NYSE:CAH – Get Free Report) insider Ola Snow sold 28,151 shares of the company’s stock in a transaction that occurred on Tuesday, August 19th. The shares were sold at an average price of $148.94, for a total value of $4,192,809.94. Following the completion of the transaction, the insider directly owned 15,431 shares […] - 2025-08-21 05:19:08
Cardinal Health (NYSE:CAH) Given a $186.00 Price Target by Leerink Partners Analysts: Cardinal Health (NYSE:CAH – Get Free Report) has been given a $186.00 target price by analysts at Leerink Partners in a research note issued to investors on Tuesday, MarketBeat reports. The brokerage presently has an “outperform” rating on the stock. Leerink Partners’ target price points to a potential upside of 25.56% from the stock’s previous […] - 2025-08-14 02:52:57
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 15:18:15
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 13:07:47
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 12:46:31
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 11:32:37
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 10:57:45
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 09:28:46
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 07:43:16
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 05:42:12
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 03:49:14
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 02:41:05
Stocks See Support from Increased Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-08-12 19:19:13
Stocks Rally on Increased Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-08-12 18:29:34
Stocks Rally on Increased Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-08-12 14:12:58
Stocks See Support from Increased Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-08-12 14:12:57
Stocks See Support from Increased Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-08-12 12:44:01

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2025-11-10 (Monday)	40,975	USD 8,417,494	USD 8,417,494	0	USD 72,116	USD 205.43	USD 203.67
2025-11-07 (Friday)	40,975	USD 8,345,378	USD 8,345,378	0	USD 232,738	USD 203.67	USD 197.99
2025-11-06 (Thursday)	40,975	USD 8,112,640	USD 8,112,640	0	USD 49,170	USD 197.99	USD 196.79
2025-11-05 (Wednesday)	40,975	USD 8,063,470	USD 8,063,470	0	USD 59,413	USD 196.79	USD 195.34
2025-11-04 (Tuesday)	40,975	USD 8,004,057	USD 8,004,057	-394	USD 134,846	USD 195.34	USD 190.22
2025-11-03 (Monday)	41,369	USD 7,869,211	USD 7,869,211	0	USD -22,753	USD 190.22	USD 190.77
2025-10-31 (Friday)	41,369	USD 7,891,964	USD 7,891,964	187	USD 73,973	USD 190.77	USD 189.84
2025-10-30 (Thursday)	41,182	USD 7,817,991	USD 7,817,991	0	USD 1,044,787	USD 189.84	USD 164.47
2025-10-29 (Wednesday)	41,182	USD 6,773,204	USD 6,773,204	0	USD 69,186	USD 164.47	USD 162.79
2025-10-28 (Tuesday)	41,182	USD 6,704,018	USD 6,704,018	-374	USD -102,855	USD 162.79	USD 163.8
2025-10-27 (Monday)	41,556	USD 6,806,873	USD 6,806,873	0	USD 79,372	USD 163.8	USD 161.89
2025-10-24 (Friday)	41,556	USD 6,727,501	USD 6,727,501	0	USD 113,448	USD 161.89	USD 159.16

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 IE00BGPP8L80

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
2025-11-04 SELL -394 196.960 189.980 190.678 USD -75,127 139.73 Loss of -20,072 on sale
2025-10-31 BUY 187 197.670 190.240 190.983 USD 35,714 139.26
2025-10-28 SELL -374 162.790 164.070 163.942 USD -61,314 138.78 Loss of -9,409 on sale
2025-10-21 SELL -374 158.680 158.930 158.905 USD -59,430 138.25 Loss of -7,724 on sale
2025-10-14 SELL -187 154.190 154.450 154.424 USD -28,877 137.82 Loss of -3,104 on sale
2025-10-02 SELL -758 158.460 158.720 158.694 USD -120,290 137.55 Loss of -16,029 on sale
2025-09-25 SELL -187 148.960 154.930 154.333 USD -28,860 137.11 Loss of -3,221 on sale
2025-09-16 BUY 172 148.370 151.020 150.755 USD 25,930 136.92
2025-09-12 SELL -744 152.240 153.890 153.725 USD -114,371 136.77 Loss of -12,618 on sale
2025-09-09 SELL -404 150.940 151.450 151.399 USD -61,165 136.53 Loss of -6,005 on sale
2025-07-28 SELL -201 156.330 157.110 157.032 USD -31,563 135.44 Loss of -4,341 on sale
2025-07-15 SELL -744 161.020 161.850 161.767 USD -120,355 134.71 Loss of -20,130 on sale
2025-07-11 SELL -372 160.970 162.000 161.897 USD -60,226 134.39 Loss of -10,233 on sale
2025-07-02 BUY 186 161.980 164.250 164.023 USD 30,508 133.06
2025-06-30 SELL -561 168.000 168.400 168.360 USD -94,450 132.84 Loss of -19,927 on sale
2025-06-27 SELL -612 167.180 168.170 168.071 USD -102,859 132.62 Loss of -21,697 on sale
2025-06-26 BUY 187 165.610 166.240 166.177 USD 31,075 132.41
2025-06-25 SELL -187 163.750 164.880 164.767 USD -30,811 132.20 Loss of -6,090 on sale
2025-06-23 SELL -564 163.990 164.910 164.818 USD -92,957 131.78 Loss of -18,632 on sale
2025-06-20 SELL -189 163.400 166.320 166.028 USD -31,379 131.57 Loss of -6,512 on sale
2025-06-16 SELL -1,912 162.410 162.870 162.824 USD -311,319 130.68 Loss of -61,466 on sale
2025-06-13 SELL -187 161.410 162.940 162.787 USD -30,441 130.47 Loss of -6,044 on sale
2025-06-12 SELL -374 160.520 161.070 161.015 USD -60,220 130.26 Loss of -11,503 on sale
2025-06-11 SELL -935 153.530 153.850 153.818 USD -143,820 130.10 Loss of -22,179 on sale
2025-06-09 SELL -187 153.620 154.270 154.205 USD -28,836 129.77 Loss of -4,569 on sale
2025-05-30 SELL -186 154.440 155.280 155.196 USD -28,866 128.67 Loss of -4,934 on sale
2025-05-28 SELL -185 153.130 154.720 154.561 USD -28,594 128.30 Loss of -4,858 on sale
2025-05-21 SELL -185 153.310 154.740 154.597 USD -28,600 127.33 Loss of -5,044 on sale
2025-05-14 SELL -2,457 148.410 149.520 149.409 USD -367,098 126.31 Loss of -56,746 on sale
2025-05-09 BUY 954 148.220 149.740 149.588 USD 142,707 125.77
2025-05-07 SELL -736 153.480 153.740 153.714 USD -113,134 125.35 Loss of -20,874 on sale
2025-05-01 BUY 184 145.530 147.270 147.096 USD 27,066 124.51
2025-04-29 SELL -2,013 139.840 140.500 140.434 USD -282,694 124.22 Loss of -32,634 on sale
2025-04-28 SELL -185 138.240 138.910 138.843 USD -25,686 124.10 Loss of -2,728 on sale
2025-04-25 BUY 185 137.560 137.790 137.767 USD 25,487 123.98
2025-04-23 BUY 612 134.430 136.230 136.050 USD 83,263 123.77
2025-04-22 BUY 1,674 133.690 134.140 134.095 USD 224,475 123.68
2025-04-15 SELL -558 134.250 135.850 135.690 USD -75,715 123.26 Loss of -6,934 on sale
2025-04-14 BUY 985 134.780 135.000 134.978 USD 132,953 123.15
2025-04-11 BUY 938 131.770 132.750 132.652 USD 124,428 123.07
2025-04-09 SELL -555 130.450 130.790 130.756 USD -72,570 122.93 Loss of -4,341 on sale
2025-04-08 SELL -740 125.000 130.270 129.743 USD -96,010 122.91 Loss of -5,054 on sale
2025-04-07 SELL -185 125.680 129.000 128.668 USD -23,804 122.89 Loss of -1,070 on sale
2025-04-04 BUY 186 129.630 136.210 135.552 USD 25,213 122.82
2025-04-01 BUY 740 137.130 137.910 137.832 USD 101,996 122.50
2025-03-27 SELL -372 136.650 137.060 137.019 USD -50,971 122.03 Loss of -5,577 on sale
2025-03-21 SELL -186 131.890 133.670 133.492 USD -24,830 121.53 Loss of -2,225 on sale
2025-03-17 BUY 2,593 130.030 130.060 130.057 USD 337,238 121.05
2025-03-14 BUY 537 128.000 128.370 128.333 USD 68,915 120.96
2025-03-13 BUY 179 126.270 127.380 127.269 USD 22,781 120.90
2025-03-12 BUY 358 126.830 127.830 127.730 USD 45,727 120.83
2025-03-11 BUY 358 124.170 125.590 125.448 USD 44,910 120.78
2025-03-10 SELL -179 123.930 128.180 127.755 USD -22,868 120.74 Loss of -1,255 on sale
2025-03-07 BUY 3,060 126.500 128.180 128.012 USD 391,717 120.67
2025-03-05 BUY 890 127.420 128.620 128.500 USD 114,365 120.58
2025-03-04 BUY 356 126.310 129.820 129.469 USD 46,091 120.51
2025-03-03 BUY 712 129.180 131.470 131.241 USD 93,444 120.39
2025-02-27 BUY 178 127.470 128.670 128.550 USD 22,882 120.17
2025-02-26 BUY 1,416 127.180 128.930 128.755 USD 182,317 120.07
2025-02-25 BUY 354 127.810 128.270 128.224 USD 45,391 119.96
2025-02-20 BUY 531 127.380 127.620 127.596 USD 67,753 119.64
2025-02-05 BUY 176 127.450 128.560 128.449 USD 22,607 118.22
2025-02-04 BUY 176 125.170 127.470 127.240 USD 22,394 118.10
2025-01-31 SELL -176 123.660 127.980 127.548 USD -22,448 117.86 Loss of -1,705 on sale
2025-01-30 BUY 176 128.260 132.840 132.382 USD 23,299 117.67
2025-01-29 SELL -176 127.760 128.530 128.453 USD -22,608 117.47 Loss of -1,933 on sale
2025-01-28 BUY 352 127.730 131.290 130.934 USD 46,089 117.27
2025-01-27 SELL -176 130.730 131.000 130.973 USD -23,051 117.00 Loss of -2,459 on sale
2024-12-10 SELL -180 120.420 121.580 121.464 USD -21,864 116.42 Loss of -909 on sale
2024-12-03 SELL -360 123.270 123.700 123.657 USD -44,517 115.61 Loss of -2,895 on sale
2024-11-29 SELL -180 122.240 123.630 123.491 USD -22,228 115.28 Loss of -1,478 on sale
2024-11-22 SELL -540 121.840 124.070 123.847 USD -66,877 114.28 Loss of -5,166 on sale
2024-11-05 SELL -1,440 113.180 114.050 113.963 USD -164,107 111.31 Loss of -3,824 on sale
2024-11-05 SELL -1,440 113.180 114.050 113.963 USD -164,107 111.31 Loss of -3,824 on sale
2024-10-29 BUY 179 110.060 111.680 111.518 USD 19,962 111.68
2024-10-29 BUY 179 110.060 111.680 111.518 USD 19,962 111.68
2024-10-24 BUY 179 112.160 112.710 112.655 USD 20,165 112.12
2024-10-24 BUY 179 112.160 112.710 112.655 USD 20,165 112.12
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	SELL	-394	196.960	189.980	190.678	USD -75,127	139.73 Loss of -20,072 on sale
2025-10-31	BUY	187	197.670	190.240	190.983	USD 35,714	139.26
2025-10-28	SELL	-374	162.790	164.070	163.942	USD -61,314	138.78 Loss of -9,409 on sale
2025-10-21	SELL	-374	158.680	158.930	158.905	USD -59,430	138.25 Loss of -7,724 on sale
2025-10-14	SELL	-187	154.190	154.450	154.424	USD -28,877	137.82 Loss of -3,104 on sale
2025-10-02	SELL	-758	158.460	158.720	158.694	USD -120,290	137.55 Loss of -16,029 on sale
2025-09-25	SELL	-187	148.960	154.930	154.333	USD -28,860	137.11 Loss of -3,221 on sale
2025-09-16	BUY	172	148.370	151.020	150.755	USD 25,930	136.92
2025-09-12	SELL	-744	152.240	153.890	153.725	USD -114,371	136.77 Loss of -12,618 on sale
2025-09-09	SELL	-404	150.940	151.450	151.399	USD -61,165	136.53 Loss of -6,005 on sale
2025-07-28	SELL	-201	156.330	157.110	157.032	USD -31,563	135.44 Loss of -4,341 on sale
2025-07-15	SELL	-744	161.020	161.850	161.767	USD -120,355	134.71 Loss of -20,130 on sale
2025-07-11	SELL	-372	160.970	162.000	161.897	USD -60,226	134.39 Loss of -10,233 on sale
2025-07-02	BUY	186	161.980	164.250	164.023	USD 30,508	133.06
2025-06-30	SELL	-561	168.000	168.400	168.360	USD -94,450	132.84 Loss of -19,927 on sale
2025-06-27	SELL	-612	167.180	168.170	168.071	USD -102,859	132.62 Loss of -21,697 on sale
2025-06-26	BUY	187	165.610	166.240	166.177	USD 31,075	132.41
2025-06-25	SELL	-187	163.750	164.880	164.767	USD -30,811	132.20 Loss of -6,090 on sale
2025-06-23	SELL	-564	163.990	164.910	164.818	USD -92,957	131.78 Loss of -18,632 on sale
2025-06-20	SELL	-189	163.400	166.320	166.028	USD -31,379	131.57 Loss of -6,512 on sale
2025-06-16	SELL	-1,912	162.410	162.870	162.824	USD -311,319	130.68 Loss of -61,466 on sale
2025-06-13	SELL	-187	161.410	162.940	162.787	USD -30,441	130.47 Loss of -6,044 on sale
2025-06-12	SELL	-374	160.520	161.070	161.015	USD -60,220	130.26 Loss of -11,503 on sale
2025-06-11	SELL	-935	153.530	153.850	153.818	USD -143,820	130.10 Loss of -22,179 on sale
2025-06-09	SELL	-187	153.620	154.270	154.205	USD -28,836	129.77 Loss of -4,569 on sale
2025-05-30	SELL	-186	154.440	155.280	155.196	USD -28,866	128.67 Loss of -4,934 on sale
2025-05-28	SELL	-185	153.130	154.720	154.561	USD -28,594	128.30 Loss of -4,858 on sale
2025-05-21	SELL	-185	153.310	154.740	154.597	USD -28,600	127.33 Loss of -5,044 on sale
2025-05-14	SELL	-2,457	148.410	149.520	149.409	USD -367,098	126.31 Loss of -56,746 on sale
2025-05-09	BUY	954	148.220	149.740	149.588	USD 142,707	125.77
2025-05-07	SELL	-736	153.480	153.740	153.714	USD -113,134	125.35 Loss of -20,874 on sale
2025-05-01	BUY	184	145.530	147.270	147.096	USD 27,066	124.51
2025-04-29	SELL	-2,013	139.840	140.500	140.434	USD -282,694	124.22 Loss of -32,634 on sale
2025-04-28	SELL	-185	138.240	138.910	138.843	USD -25,686	124.10 Loss of -2,728 on sale
2025-04-25	BUY	185	137.560	137.790	137.767	USD 25,487	123.98
2025-04-23	BUY	612	134.430	136.230	136.050	USD 83,263	123.77
2025-04-22	BUY	1,674	133.690	134.140	134.095	USD 224,475	123.68
2025-04-15	SELL	-558	134.250	135.850	135.690	USD -75,715	123.26 Loss of -6,934 on sale
2025-04-14	BUY	985	134.780	135.000	134.978	USD 132,953	123.15
2025-04-11	BUY	938	131.770	132.750	132.652	USD 124,428	123.07
2025-04-09	SELL	-555	130.450	130.790	130.756	USD -72,570	122.93 Loss of -4,341 on sale
2025-04-08	SELL	-740	125.000	130.270	129.743	USD -96,010	122.91 Loss of -5,054 on sale
2025-04-07	SELL	-185	125.680	129.000	128.668	USD -23,804	122.89 Loss of -1,070 on sale
2025-04-04	BUY	186	129.630	136.210	135.552	USD 25,213	122.82
2025-04-01	BUY	740	137.130	137.910	137.832	USD 101,996	122.50
2025-03-27	SELL	-372	136.650	137.060	137.019	USD -50,971	122.03 Loss of -5,577 on sale
2025-03-21	SELL	-186	131.890	133.670	133.492	USD -24,830	121.53 Loss of -2,225 on sale
2025-03-17	BUY	2,593	130.030	130.060	130.057	USD 337,238	121.05
2025-03-14	BUY	537	128.000	128.370	128.333	USD 68,915	120.96
2025-03-13	BUY	179	126.270	127.380	127.269	USD 22,781	120.90
2025-03-12	BUY	358	126.830	127.830	127.730	USD 45,727	120.83
2025-03-11	BUY	358	124.170	125.590	125.448	USD 44,910	120.78
2025-03-10	SELL	-179	123.930	128.180	127.755	USD -22,868	120.74 Loss of -1,255 on sale
2025-03-07	BUY	3,060	126.500	128.180	128.012	USD 391,717	120.67
2025-03-05	BUY	890	127.420	128.620	128.500	USD 114,365	120.58
2025-03-04	BUY	356	126.310	129.820	129.469	USD 46,091	120.51
2025-03-03	BUY	712	129.180	131.470	131.241	USD 93,444	120.39
2025-02-27	BUY	178	127.470	128.670	128.550	USD 22,882	120.17
2025-02-26	BUY	1,416	127.180	128.930	128.755	USD 182,317	120.07
2025-02-25	BUY	354	127.810	128.270	128.224	USD 45,391	119.96
2025-02-20	BUY	531	127.380	127.620	127.596	USD 67,753	119.64
2025-02-05	BUY	176	127.450	128.560	128.449	USD 22,607	118.22
2025-02-04	BUY	176	125.170	127.470	127.240	USD 22,394	118.10
2025-01-31	SELL	-176	123.660	127.980	127.548	USD -22,448	117.86 Loss of -1,705 on sale
2025-01-30	BUY	176	128.260	132.840	132.382	USD 23,299	117.67
2025-01-29	SELL	-176	127.760	128.530	128.453	USD -22,608	117.47 Loss of -1,933 on sale
2025-01-28	BUY	352	127.730	131.290	130.934	USD 46,089	117.27
2025-01-27	SELL	-176	130.730	131.000	130.973	USD -23,051	117.00 Loss of -2,459 on sale
2024-12-10	SELL	-180	120.420	121.580	121.464	USD -21,864	116.42 Loss of -909 on sale
2024-12-03	SELL	-360	123.270	123.700	123.657	USD -44,517	115.61 Loss of -2,895 on sale
2024-11-29	SELL	-180	122.240	123.630	123.491	USD -22,228	115.28 Loss of -1,478 on sale
2024-11-22	SELL	-540	121.840	124.070	123.847	USD -66,877	114.28 Loss of -5,166 on sale
2024-11-05	SELL	-1,440	113.180	114.050	113.963	USD -164,107	111.31 Loss of -3,824 on sale
2024-11-05	SELL	-1,440	113.180	114.050	113.963	USD -164,107	111.31 Loss of -3,824 on sale
2024-10-29	BUY	179	110.060	111.680	111.518	USD 19,962	111.68
2024-10-29	BUY	179	110.060	111.680	111.518	USD 19,962	111.68
2024-10-24	BUY	179	112.160	112.710	112.655	USD 20,165	112.12
2024-10-24	BUY	179	112.160	112.710	112.655	USD 20,165	112.12

* (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
2025-09-19	285,706	1,005	457,836	62.4%
2025-09-18	248,879	0	413,323	60.2%
2025-09-17	321,387	1,399	777,387	41.3%
2025-09-16	283,503	317	1,064,782	26.6%
2025-09-15	203,781	333	384,567	53.0%
2025-09-12	213,744	23	379,455	56.3%
2025-09-11	332,934	0	631,363	52.7%
2025-09-10	401,402	171	706,368	56.8%
2025-09-09	286,842	1,710	450,805	63.6%
2025-09-08	549,717	18	1,057,113	52.0%
2025-09-05	378,266	200	597,644	63.3%
2025-09-04	406,600	100	755,748	53.8%
2025-09-03	233,049	232	484,478	48.1%
2025-09-02	264,252	425	706,257	37.4%
2025-08-29	433,938	98	698,368	62.1%
2025-08-28	694,779	27	1,034,862	67.1%
2025-08-27	360,158	470	767,937	46.9%
2025-08-26	341,218	0	642,019	53.1%
2025-08-25	290,258	1	584,500	49.7%
2025-08-22	531,686	1,512	930,284	57.2%
2025-08-21	504,246	131	809,848	62.3%
2025-08-20	469,849	0	895,461	52.5%
2025-08-19	360,504	0	812,566	44.4%
2025-08-18	446,160	65	827,446	53.9%
2025-08-15	451,483	1,100	879,300	51.3%
2025-08-14	683,846	192	1,225,868	55.8%
2025-08-13	464,237	9,083	1,360,823	34.1%
2025-08-12	1,485,647	65,090	3,346,260	44.4%
2025-08-11	383,933	91	1,122,927	34.2%
2025-08-08	216,328	0	602,334	35.9%
2025-08-07	208,809	800	1,228,931	17.0%
2025-08-06	216,196	30	537,148	40.2%
2025-08-05	360,321	7	528,786	68.1%
2025-08-04	240,208	108	579,970	41.4%
2025-08-01	245,374	888	554,176	44.3%
2025-07-31	301,891	1,112	806,985	37.4%
2025-07-30	178,928	0	407,763	43.9%
2025-07-29	188,947	3	465,206	40.6%
2025-07-28	190,312	2,081	591,782	32.2%
2025-07-25	192,677	0	445,629	43.2%
2025-07-24	258,508	0	777,118	33.3%
2025-07-23	134,330	0	684,649	19.6%
2025-07-22	251,738	274	662,854	38.0%
2025-07-21	161,763	67	400,355	40.4%
2025-07-18	371,486	315	741,694	50.1%

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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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.