Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.L(GBP) LSE

Holdings detail for CAH

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

Show aggregate CAH holdings

News associated with CAH

Cardinal Health (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
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

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)43,249USD 6,110,651USD 6,110,651
2025-04-29 (Tuesday)43,499USD 6,082,900USD 6,082,900
2025-04-28 (Monday)42,749USD 5,909,622USD 5,909,622
2025-04-25 (Friday)43,249USD 5,949,332CAH holding increased by 74388USD 5,949,3320USD 74,388 USD 137.56 USD 135.84
2025-04-24 (Thursday)43,249CAH holding increased by 1250USD 5,874,944CAH holding increased by 229018USD 5,874,9441,250USD 229,018 USD 135.84 USD 134.43
2025-04-23 (Wednesday)41,999CAH holding increased by 3250USD 5,645,926CAH holding increased by 465572USD 5,645,9263,250USD 465,572 USD 134.43 USD 133.69
2025-04-22 (Tuesday)38,749CAH holding decreased by -1245USD 5,180,354CAH holding decreased by -65659USD 5,180,354-1,245USD -65,659 USD 133.69 USD 131.17
2025-04-21 (Monday)39,994USD 5,246,013CAH holding decreased by -141579USD 5,246,0130USD -141,579 USD 131.17 USD 134.71
2025-04-18 (Friday)39,994USD 5,387,592USD 5,387,5920USD 0 USD 134.71 USD 134.71
2025-04-17 (Thursday)39,994USD 5,387,592CAH holding increased by 13998USD 5,387,5920USD 13,998 USD 134.71 USD 134.36
2025-04-16 (Wednesday)39,994USD 5,373,594CAH holding increased by 4399USD 5,373,5940USD 4,399 USD 134.36 USD 134.25
2025-04-15 (Tuesday)39,994USD 5,369,195CAH holding decreased by -21196USD 5,369,1950USD -21,196 USD 134.25 USD 134.78
2025-04-14 (Monday)39,994USD 5,390,391CAH holding increased by 120382USD 5,390,3910USD 120,382 USD 134.78 USD 131.77
2025-04-11 (Friday)39,994USD 5,270,009CAH holding increased by 115582USD 5,270,0090USD 115,582 USD 131.77 USD 128.88
2025-04-10 (Thursday)39,994USD 5,154,427CAH holding decreased by -62790USD 5,154,4270USD -62,790 USD 128.88 USD 130.45
2025-04-09 (Wednesday)39,994USD 5,217,217CAH holding increased by 217967USD 5,217,2170USD 217,967 USD 130.45 USD 125
2025-04-08 (Tuesday)39,994USD 4,999,250CAH holding decreased by -27196USD 4,999,2500USD -27,196 USD 125 USD 125.68
2025-04-07 (Monday)39,994CAH holding decreased by -247USD 5,026,446CAH holding decreased by -189995USD 5,026,446-247USD -189,995 USD 125.68 USD 129.63
2025-04-04 (Friday)40,241USD 5,216,441CAH holding decreased by -363778USD 5,216,4410USD -363,778 USD 129.63 USD 138.67
2025-04-02 (Wednesday)40,241USD 5,580,219CAH holding increased by 61971USD 5,580,2190USD 61,971 USD 138.67 USD 137.13
2025-04-01 (Tuesday)40,241USD 5,518,248CAH holding decreased by -25755USD 5,518,2480USD -25,755 USD 137.13 USD 137.77
2025-03-31 (Monday)40,241USD 5,544,003CAH holding increased by 53521USD 5,544,0030USD 53,521 USD 137.77 USD 136.44
2025-03-28 (Friday)40,241USD 5,490,482CAH holding decreased by -8451USD 5,490,4820USD -8,451 USD 136.44 USD 136.65
2025-03-27 (Thursday)40,241USD 5,498,933CAH holding increased by 107444USD 5,498,9330USD 107,444 USD 136.65 USD 133.98
2025-03-26 (Wednesday)40,241USD 5,391,489CAH holding increased by 49496USD 5,391,4890USD 49,496 USD 133.98 USD 132.75
2025-03-25 (Tuesday)40,241USD 5,341,993CAH holding decreased by -18511USD 5,341,9930USD -18,511 USD 132.75 USD 133.21
2025-03-24 (Monday)40,241USD 5,360,504CAH holding increased by 53119USD 5,360,5040USD 53,119 USD 133.21 USD 131.89
2025-03-21 (Friday)40,241CAH holding increased by 741USD 5,307,385CAH holding increased by 50725USD 5,307,385741USD 50,725 USD 131.89 USD 133.08
2025-03-20 (Thursday)39,500CAH holding increased by 741USD 5,256,660CAH holding increased by 135821USD 5,256,660741USD 135,821 USD 133.08 USD 132.12
2025-03-19 (Wednesday)38,759USD 5,120,839CAH holding increased by 25581USD 5,120,8390USD 25,581 USD 132.12 USD 131.46
2025-03-18 (Tuesday)38,759USD 5,095,258CAH holding increased by 55425USD 5,095,2580USD 55,425 USD 131.46 USD 130.03
2025-03-17 (Monday)38,759CAH holding decreased by -741USD 5,039,833CAH holding decreased by -16167USD 5,039,833-741USD -16,167 USD 130.03 USD 128
2025-03-14 (Friday)39,500USD 5,056,000CAH holding increased by 68335USD 5,056,0000USD 68,335 USD 128 USD 126.27
2025-03-13 (Thursday)39,500CAH holding decreased by -988USD 4,987,665CAH holding decreased by -147428USD 4,987,665-988USD -147,428 USD 126.27 USD 126.83
2025-03-12 (Wednesday)40,488USD 5,135,093CAH holding increased by 107698USD 5,135,0930USD 107,698 USD 126.83 USD 124.17
2025-03-11 (Tuesday)40,488CAH holding decreased by -247USD 5,027,395CAH holding decreased by -20894USD 5,027,395-247USD -20,894 USD 124.17 USD 123.93
2025-03-10 (Monday)40,735CAH holding increased by 494USD 5,048,289CAH holding decreased by -42198USD 5,048,289494USD -42,198 USD 123.93 USD 126.5
2025-03-07 (Friday)40,241USD 5,090,487CAH holding decreased by -20522USD 5,090,4870USD -20,522 USD 126.5 USD 127.01
2025-03-06 (Thursday)40,241USD 5,111,009CAH holding decreased by -16499USD 5,111,0090USD -16,499 USD 127.01 USD 127.42
2025-03-05 (Wednesday)40,241USD 5,127,508CAH holding increased by 44667USD 5,127,5080USD 44,667 USD 127.42 USD 126.31
2025-03-04 (Tuesday)40,241USD 5,082,841CAH holding decreased by -115491USD 5,082,8410USD -115,491 USD 126.31 USD 129.18
2025-03-03 (Monday)40,241USD 5,198,332CAH holding decreased by -12073USD 5,198,3320USD -12,073 USD 129.18 USD 129.48
2025-02-28 (Friday)40,241CAH holding increased by 336USD 5,210,405CAH holding increased by 123715USD 5,210,405336USD 123,715 USD 129.48 USD 127.47
2025-02-27 (Thursday)39,905CAH holding decreased by -245USD 5,086,690CAH holding decreased by -19587USD 5,086,690-245USD -19,587 USD 127.47 USD 127.18
2025-02-26 (Wednesday)40,150USD 5,106,277CAH holding decreased by -25295USD 5,106,2770USD -25,295 USD 127.18 USD 127.81
2025-02-25 (Tuesday)40,150CAH holding increased by 245USD 5,131,572CAH holding increased by 41689USD 5,131,572245USD 41,689 USD 127.81 USD 127.55
2025-02-24 (Monday)39,905USD 5,089,883CAH holding increased by 19554USD 5,089,8830USD 19,554 USD 127.55 USD 127.06
2025-02-21 (Friday)39,905CAH holding decreased by -7350USD 5,070,329CAH holding decreased by -949013USD 5,070,329-7,350USD -949,013 USD 127.06 USD 127.38
2025-02-20 (Thursday)47,255USD 6,019,342CAH holding increased by 29771USD 6,019,3420USD 29,771 USD 127.38 USD 126.75
2025-02-19 (Wednesday)47,255USD 5,989,571CAH holding increased by 23627USD 5,989,5710USD 23,627 USD 126.75 USD 126.25
2025-02-18 (Tuesday)47,255USD 5,965,944CAH holding increased by 1890USD 5,965,9440USD 1,890 USD 126.25 USD 126.21
2025-02-17 (Monday)47,255USD 5,964,054USD 5,964,0540USD 0 USD 126.21 USD 126.21
2025-02-14 (Friday)47,255CAH holding decreased by -1715USD 5,964,054CAH holding decreased by -244363USD 5,964,054-1,715USD -244,363 USD 126.21 USD 126.78
2025-02-13 (Thursday)48,970USD 6,208,417CAH holding decreased by -13711USD 6,208,4170USD -13,711 USD 126.78 USD 127.06
2025-02-12 (Wednesday)48,970USD 6,222,128CAH holding decreased by -65130USD 6,222,1280USD -65,130 USD 127.06 USD 128.39
2025-02-11 (Tuesday)48,970CAH holding increased by 245USD 6,287,258CAH holding increased by 89438USD 6,287,258245USD 89,438 USD 128.39 USD 127.2
2025-02-10 (Monday)48,725USD 6,197,820CAH holding decreased by -8283USD 6,197,8200USD -8,283 USD 127.2 USD 127.37
2025-02-07 (Friday)48,725USD 6,206,103CAH holding increased by 15592USD 6,206,1030USD 15,592 USD 127.37 USD 127.05
2025-02-06 (Thursday)48,725USD 6,190,511CAH holding decreased by -19490USD 6,190,5110USD -19,490 USD 127.05 USD 127.45
2025-02-05 (Wednesday)48,725USD 6,210,001CAH holding increased by 111093USD 6,210,0010USD 111,093 USD 127.45 USD 125.17
2025-02-04 (Tuesday)48,725USD 6,098,908CAH holding decreased by -7796USD 6,098,9080USD -7,796 USD 125.17 USD 125.33
2025-02-03 (Monday)48,725USD 6,106,704CAH holding increased by 81370USD 6,106,7040USD 81,370 USD 125.33 USD 123.66
2025-01-31 (Friday)48,725USD 6,025,334CAH holding decreased by -224135USD 6,025,3340USD -224,135 USD 123.66 USD 128.26
2025-01-30 (Thursday)48,725USD 6,249,469CAH holding increased by 24363USD 6,249,4690USD 24,363 USD 128.26 USD 127.76
2025-01-29 (Wednesday)48,725CAH holding increased by 4410USD 6,225,106CAH holding increased by 564751USD 6,225,1064,410USD 564,751 USD 127.76 USD 127.73
2025-01-28 (Tuesday)44,315CAH holding increased by 4165USD 5,660,355CAH holding increased by 411545USD 5,660,3554,165USD 411,545 USD 127.73 USD 130.73
2025-01-27 (Monday)40,150USD 5,248,810CAH holding increased by 76285USD 5,248,8100USD 76,285 USD 130.73 USD 128.83
2025-01-24 (Friday)40,150USD 5,172,525CAH holding decreased by -18870USD 5,172,5250USD -18,870 USD 128.83 USD 129.3
2025-01-23 (Thursday)40,150USD 5,191,395CAH holding increased by 22082USD 5,191,3950USD 22,082 USD 129.3 USD 128.75
2025-01-22 (Wednesday)40,150USD 5,169,313USD 5,169,313
2025-01-21 (Tuesday)40,150USD 5,132,375USD 5,132,375
2025-01-20 (Monday)40,150USD 5,069,741USD 5,069,741
2025-01-17 (Friday)40,150USD 5,069,741USD 5,069,741
2025-01-16 (Thursday)40,150USD 5,100,255USD 5,100,255
2025-01-15 (Wednesday)40,150USD 5,007,107USD 5,007,107
2025-01-14 (Tuesday)40,150USD 4,979,805USD 4,979,805
2025-01-13 (Monday)38,428USD 4,644,408USD 4,644,408
2025-01-10 (Friday)38,428USD 4,671,692USD 4,671,692
2025-01-09 (Thursday)38,428USD 4,708,583USD 4,708,583
2025-01-09 (Thursday)38,428USD 4,708,583USD 4,708,583
2025-01-09 (Thursday)38,428USD 4,708,583USD 4,708,583
2025-01-08 (Wednesday)38,428USD 4,708,583USD 4,708,583
2025-01-08 (Wednesday)38,428USD 4,708,583USD 4,708,583
2025-01-08 (Wednesday)38,428USD 4,708,583USD 4,708,583
2025-01-02 (Thursday)38,428CAH holding increased by 246USD 4,535,273CAH holding decreased by -62603USD 4,535,273246USD -62,603 USD 118.02 USD 120.42
2024-12-30 (Monday)38,182USD 4,502,421USD 4,502,421
2024-12-10 (Tuesday)38,182USD 4,597,876CAH holding decreased by -44292USD 4,597,8760USD -44,292 USD 120.42 USD 121.58
2024-12-09 (Monday)38,182CAH holding decreased by -490USD 4,642,168CAH holding decreased by -105207USD 4,642,168-490USD -105,207 USD 121.58 USD 122.76
2024-12-06 (Friday)38,672USD 4,747,375CAH holding decreased by -3093USD 4,747,3750USD -3,093 USD 122.76 USD 122.84
2024-12-05 (Thursday)38,672USD 4,750,468CAH holding decreased by -92813USD 4,750,4680USD -92,813 USD 122.84 USD 125.24
2024-12-04 (Wednesday)38,672CAH holding decreased by -490USD 4,843,281CAH holding increased by 15781USD 4,843,281-490USD 15,781 USD 125.24 USD 123.27
2024-12-03 (Tuesday)39,162USD 4,827,500CAH holding increased by 31330USD 4,827,5000USD 31,330 USD 123.27 USD 122.47
2024-12-02 (Monday)39,162CAH holding increased by 245USD 4,796,170CAH holding increased by 38956USD 4,796,170245USD 38,956 USD 122.47 USD 122.24
2024-11-29 (Friday)38,917USD 4,757,214CAH holding decreased by -15178USD 4,757,2140USD -15,178 USD 122.24 USD 122.63
2024-11-28 (Thursday)38,917USD 4,772,392USD 4,772,3920USD 0 USD 122.63 USD 122.63
2024-11-27 (Wednesday)38,917CAH holding decreased by -490USD 4,772,392CAH holding decreased by -52601USD 4,772,392-490USD -52,601 USD 122.63 USD 122.44
2024-11-26 (Tuesday)39,407CAH holding increased by 354USD 4,824,993CAH holding increased by 69509USD 4,824,993354USD 69,509 USD 122.44 USD 121.77
2024-11-26 (Tuesday)39,407CAH holding increased by 354USD 4,824,993CAH holding increased by 69509USD 4,824,993354USD 69,509 USD 122.44 USD 121.77
2024-11-25 (Monday)39,053CAH holding decreased by -1292USD 4,755,484CAH holding decreased by -160151USD 4,755,484-1,292USD -160,151 USD 121.77 USD 121.84
2024-11-22 (Friday)40,345CAH holding increased by 252USD 4,915,635CAH holding decreased by -32643USD 4,915,635252USD -32,643 USD 121.84 USD 123.42
2024-11-21 (Thursday)40,093USD 4,948,278CAH holding increased by 123486USD 4,948,2780USD 123,486 USD 123.42 USD 120.34
2024-11-20 (Wednesday)40,093USD 4,824,792CAH holding increased by 80587USD 4,824,7920USD 80,587 USD 120.34 USD 118.33
2024-11-19 (Tuesday)40,093USD 4,744,205CAH holding decreased by -68158USD 4,744,2050USD -68,158 USD 118.33 USD 120.03
2024-11-18 (Monday)40,093CAH holding decreased by -7656USD 4,812,363CAH holding decreased by -1085116USD 4,812,363-7,656USD -1,085,116 USD 120.03 USD 123.51
2024-11-12 (Tuesday)47,749USD 5,897,479CAH holding increased by 140860USD 5,897,4790USD 140,860 USD 123.51 USD 120.56
2024-11-08 (Friday)47,749CAH holding increased by 255USD 5,756,619CAH holding increased by 267262USD 5,756,619255USD 267,262 USD 120.56 USD 115.58
2024-11-07 (Thursday)47,494USD 5,614,741CAH holding increased by 125384USD 5,614,7410USD 125,384 USD 118.22 USD 115.58
2024-11-06 (Wednesday)47,494USD 5,489,357CAH holding increased by 113986USD 5,489,3570USD 113,986 USD 115.58 USD 113.18
2024-11-05 (Tuesday)47,494USD 5,375,371CAH holding increased by 60792USD 5,375,3710USD 60,792 USD 113.18 USD 111.9
2024-11-04 (Monday)47,494USD 5,314,579CAH holding decreased by -200899USD 5,314,5790USD -200,899 USD 111.9 USD 116.13
2024-11-01 (Friday)47,494USD 5,515,478CAH holding increased by 361429USD 5,515,4780USD 361,429 USD 116.13 USD 108.52
2024-10-31 (Thursday)47,494USD 5,154,049CAH holding increased by 29921USD 5,154,0490USD 29,921 USD 108.52 USD 107.89
2024-10-30 (Wednesday)47,494CAH holding increased by 1778USD 5,124,128CAH holding decreased by -3379USD 5,124,1281,778USD -3,379 USD 107.89 USD 112.16
2024-10-29 (Tuesday)47,494USD 5,227,190CAH holding decreased by -38470USD 5,227,1900USD -38,470 USD 110.06 USD 110.87
2024-10-29 (Tuesday)47,494USD 5,227,190CAH holding decreased by -38470USD 5,227,1900USD -38,470 USD 110.06 USD 110.87
2024-10-28 (Monday)47,494USD 5,265,660CAH holding decreased by -950USD 5,265,6600USD -950 USD 110.87 USD 110.89
2024-10-28 (Monday)47,494USD 5,265,660CAH holding decreased by -950USD 5,265,6600USD -950 USD 110.87 USD 110.89
2024-10-25 (Friday)47,494CAH holding increased by 1778USD 5,266,610CAH holding increased by 139103USD 5,266,6101,778USD 139,103 USD 110.89 USD 112.16
2024-10-25 (Friday)47,494CAH holding increased by 1778USD 5,266,610CAH holding increased by 139103USD 5,266,6101,778USD 139,103 USD 110.89 USD 112.16
2024-10-24 (Thursday)45,716CAH holding increased by 7620USD 5,127,507CAH holding increased by 851993USD 5,127,5077,620USD 851,993 USD 112.16 USD 112.23
2024-10-23 (Wednesday)38,096USD 4,263,704CAH holding decreased by -11810USD 4,263,7040USD -11,810 USD 111.92 USD 112.23
2024-10-23 (Wednesday)38,096USD 4,263,704CAH holding decreased by -11810USD 4,263,7040USD -11,810 USD 111.92 USD 112.23
2024-10-22 (Tuesday)38,096USD 4,275,514CAH holding decreased by -3429USD 4,275,5140USD -3,429 USD 112.23 USD 112.32
2024-10-22 (Tuesday)38,096USD 4,275,514CAH holding decreased by -3429USD 4,275,5140USD -3,429 USD 112.23 USD 112.32
2024-10-21 (Monday)38,096USD 4,278,943CAH holding decreased by -3428USD 4,278,9430USD -3,428 USD 112.32 USD 112.41
2024-10-21 (Monday)38,096USD 4,278,943CAH holding decreased by -3428USD 4,278,9430USD -3,428 USD 112.32 USD 112.41
2024-10-18 (Friday)38,096USD 4,282,371USD 4,282,371
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 IE00BKM4H312

Show aggregate share trades of CAH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY1,250 135.840* 124.67
2025-04-23BUY3,250 134.430* 124.58
2025-04-22SELL-1,245 133.690* 124.49 Profit of 154,991 on sale
2025-04-07SELL-247 125.680* 123.66 Profit of 30,544 on sale
2025-03-21BUY741 131.890* 122.30
2025-03-20BUY741 133.080* 122.17
2025-03-17SELL-741 130.030* 121.82 Profit of 90,269 on sale
2025-03-13SELL-988 126.270* 121.68 Profit of 120,220 on sale
2025-03-11SELL-247 124.170* 121.58 Profit of 30,030 on sale
2025-03-10BUY494 123.930* 121.54
2025-02-28BUY336 129.480* 121.00
2025-02-27SELL-245 127.470* 120.90 Profit of 29,621 on sale
2025-02-25BUY245 127.810* 120.69
2025-02-21SELL-7,350 127.060* 120.48 Profit of 885,534 on sale
2025-02-14SELL-1,715 126.210* 119.95 Profit of 205,710 on sale
2025-02-11BUY245 128.390* 119.53
2025-01-29BUY4,410 127.760* 118.12
2025-01-28BUY4,165 127.730* 117.90
2025-01-02BUY246 118.020* 117.02
2024-12-09SELL-490 121.580* 116.81 Profit of 57,239 on sale
2024-12-04SELL-490 125.240* 116.23 Profit of 56,953 on sale
2024-12-02BUY245 122.470* 115.83
2024-11-27SELL-490 122.630* 115.16 Profit of 56,429 on sale
2024-11-26BUY354 122.440* 114.64
2024-11-26BUY354 122.440* 114.64
2024-11-25SELL-1,292 121.770* 114.38 Profit of 147,776 on sale
2024-11-22BUY252 121.840* 114.09
2024-11-18SELL-7,656 120.030* 112.92 Profit of 864,512 on sale
2024-11-08BUY255 120.560* 112.01
2024-10-30BUY1,778 107.890* 111.44
2024-10-25BUY1,778 110.890* 112.16
2024-10-25BUY1,778 110.890* 112.16
2024-10-24BUY7,620 112.160* 112.16
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
2025-05-01429,52001,507,33728.5%
2025-04-30372,38330945,67839.4%
2025-04-29308,43813902,93134.2%
2025-04-28283,35010574,98649.3%
2025-04-25402,8535605,90066.5%
2025-04-24219,7063,658521,98342.1%
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%

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.