Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for CAH

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

Show aggregate CAH holdings

News associated with CAH

Morgan Stanley Increases Cardinal Health (NYSE:CAH) Price Target to $166.00
Cardinal Health (NYSE:CAH – Get Free Report) had its price target lifted by equities research analysts at Morgan Stanley from $142.00 to $166.00 in a research note issued on Monday, MarketBeat.com reports. The brokerage currently has an “overweight” rating on the stock. Morgan Stanley’s target price would suggest a potential upside of 9.36% from the […] - 2025-05-07 07:34:49
Cardinal Health (NYSE:CAH) Reaches New 1-Year High After Dividend Announcement
Cardinal Health, Inc. (NYSE:CAH – Get Free Report) shares hit a new 52-week high on Monday following a dividend announcement from the company. The stock traded as high as $152.98 and last traded at $151.48, with a volume of 395105 shares changing hands. The stock had previously closed at $149.53. The newly announced dividend which […] - 2025-05-07 05:20:58
Cardinal Health, Inc. (NYSE:CAH) Receives $142.36 Consensus Price Target from Brokerages
Shares of Cardinal Health, Inc. (NYSE:CAH – Get Free Report) have been given an average recommendation of “Moderate Buy” by the fourteen analysts that are currently covering the firm, Marketbeat reports. Four equities research analysts have rated the stock with a hold rating and ten have issued a buy rating on the company. The average […] - 2025-05-05 05:49:01
Cardinal Health Reaches Analyst Target Price
In recent trading, shares of Cardinal Health, Inc. (Symbol: CAH) have crossed above the average analyst 12-month target price of $145.44, changing hands for $145.53/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-05-02 11:51:47
Cardinal Health (NYSE:CAH) Sets New 52-Week High Following Analyst Upgrade
Shares of Cardinal Health, Inc. (NYSE:CAH – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after UBS Group raised their price target on the stock from $150.00 to $160.00. UBS Group currently has a buy rating on the stock. Cardinal Health traded as high as $139.97 and last traded at […] - 2025-04-30 06:14:43
What You Need To Know Ahead of Cardinal Health's Earnings Release
Cardinal Health is scheduled to announce its third-quarter results next month, with analysts anticipating a single-digit earnings growth. - 2025-04-22 17:55:12
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Cardinal Health, Inc. (NYSE:CAH) Shares Bought by Blair William & Co. IL
Blair William & Co. IL lifted its stake in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 14.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 12,754 shares of the company’s stock after buying an additional 1,618 shares during the quarter. […] - 2025-04-03 08:28:50
Cardinal Health (NYSE:CAH) Stock Price Expected to Rise, Mizuho Analyst Says
Cardinal Health (NYSE:CAH – Get Free Report) had its price target boosted by equities research analysts at Mizuho from $142.00 to $150.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Mizuho’s price target would indicate a potential upside of 9.33% from the stock’s […] - 2025-04-02 06:12:50
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

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (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
2025-05-08 (Thursday)17,859USD 2,630,095USD 2,630,095
2025-05-07 (Wednesday)17,859USD 2,740,999CAH holding increased by 31967USD 2,740,9990USD 31,967 USD 153.48 USD 151.69
2025-05-06 (Tuesday)17,859USD 2,709,032CAH holding decreased by -5357USD 2,709,0320USD -5,357 USD 151.69 USD 151.99
2025-05-05 (Monday)17,859USD 2,714,389CAH holding increased by 43933USD 2,714,3890USD 43,933 USD 151.99 USD 149.53
2025-05-02 (Friday)17,859CAH holding increased by 160USD 2,670,456CAH holding increased by 94721USD 2,670,456160USD 94,721 USD 149.53 USD 145.53
2025-05-01 (Thursday)17,699CAH holding decreased by -205USD 2,575,735CAH holding increased by 46079USD 2,575,735-205USD 46,079 USD 145.53 USD 141.29
2025-04-30 (Wednesday)17,904USD 2,529,656CAH holding increased by 25961USD 2,529,6560USD 25,961 USD 141.29 USD 139.84
2025-04-29 (Tuesday)17,904USD 2,503,695CAH holding increased by 28646USD 2,503,6950USD 28,646 USD 139.84 USD 138.24
2025-04-28 (Monday)17,904CAH holding decreased by -697USD 2,475,049CAH holding decreased by -83705USD 2,475,049-697USD -83,705 USD 138.24 USD 137.56
2025-04-25 (Friday)18,601USD 2,558,754CAH holding increased by 31994USD 2,558,7540USD 31,994 USD 137.56 USD 135.84
2025-04-24 (Thursday)18,601USD 2,526,760CAH holding increased by 26228USD 2,526,7600USD 26,228 USD 135.84 USD 134.43
2025-04-23 (Wednesday)18,601USD 2,500,532CAH holding increased by 13764USD 2,500,5320USD 13,764 USD 134.43 USD 133.69
2025-04-22 (Tuesday)18,601USD 2,486,768CAH holding increased by 46875USD 2,486,7680USD 46,875 USD 133.69 USD 131.17
2025-04-21 (Monday)18,601USD 2,439,893CAH holding decreased by -65848USD 2,439,8930USD -65,848 USD 131.17 USD 134.71
2025-04-18 (Friday)18,601USD 2,505,741USD 2,505,7410USD 0 USD 134.71 USD 134.71
2025-04-17 (Thursday)18,601USD 2,505,741CAH holding increased by 6511USD 2,505,7410USD 6,511 USD 134.71 USD 134.36
2025-04-16 (Wednesday)18,601CAH holding increased by 164USD 2,499,230CAH holding increased by 24063USD 2,499,230164USD 24,063 USD 134.36 USD 134.25
2025-04-15 (Tuesday)18,437USD 2,475,167CAH holding decreased by -9772USD 2,475,1670USD -9,772 USD 134.25 USD 134.78
2025-04-14 (Monday)18,437USD 2,484,939CAH holding increased by 55496USD 2,484,9390USD 55,496 USD 134.78 USD 131.77
2025-04-11 (Friday)18,437USD 2,429,443CAH holding increased by 53282USD 2,429,4430USD 53,282 USD 131.77 USD 128.88
2025-04-10 (Thursday)18,437USD 2,376,161CAH holding decreased by -28946USD 2,376,1610USD -28,946 USD 128.88 USD 130.45
2025-04-09 (Wednesday)18,437USD 2,405,107CAH holding increased by 100482USD 2,405,1070USD 100,482 USD 130.45 USD 125
2025-04-08 (Tuesday)18,437CAH holding increased by 246USD 2,304,625CAH holding increased by 18380USD 2,304,625246USD 18,380 USD 125 USD 125.68
2025-04-07 (Monday)18,191CAH holding decreased by -656USD 2,286,245CAH holding decreased by -156892USD 2,286,245-656USD -156,892 USD 125.68 USD 129.63
2025-04-04 (Friday)18,847CAH holding decreased by -123USD 2,443,137CAH holding decreased by -187433USD 2,443,137-123USD -187,433 USD 129.63 USD 138.67
2025-04-02 (Wednesday)18,970USD 2,630,570CAH holding increased by 29214USD 2,630,5700USD 29,214 USD 138.67 USD 137.13
2025-04-01 (Tuesday)18,970USD 2,601,356CAH holding decreased by -12141USD 2,601,3560USD -12,141 USD 137.13 USD 137.77
2025-03-31 (Monday)18,970USD 2,613,497CAH holding increased by 25230USD 2,613,4970USD 25,230 USD 137.77 USD 136.44
2025-03-28 (Friday)18,970CAH holding decreased by -2050USD 2,588,267CAH holding decreased by -284116USD 2,588,267-2,050USD -284,116 USD 136.44 USD 136.65
2025-03-27 (Thursday)21,020CAH holding decreased by -82USD 2,872,383CAH holding increased by 45137USD 2,872,383-82USD 45,137 USD 136.65 USD 133.98
2025-03-26 (Wednesday)21,102USD 2,827,246CAH holding increased by 25955USD 2,827,2460USD 25,955 USD 133.98 USD 132.75
2025-03-25 (Tuesday)21,102USD 2,801,291CAH holding decreased by -9706USD 2,801,2910USD -9,706 USD 132.75 USD 133.21
2025-03-24 (Monday)21,102CAH holding decreased by -82USD 2,810,997CAH holding increased by 17039USD 2,810,997-82USD 17,039 USD 133.21 USD 131.89
2025-03-21 (Friday)21,184CAH holding decreased by -4050USD 2,793,958CAH holding decreased by -564183USD 2,793,958-4,050USD -564,183 USD 131.89 USD 133.08
2025-03-20 (Thursday)25,234USD 3,358,141CAH holding increased by 24225USD 3,358,1410USD 24,225 USD 133.08 USD 132.12
2025-03-19 (Wednesday)25,234USD 3,333,916CAH holding increased by 16654USD 3,333,9160USD 16,654 USD 132.12 USD 131.46
2025-03-18 (Tuesday)25,234CAH holding decreased by -1152USD 3,317,262CAH holding decreased by -113710USD 3,317,262-1,152USD -113,710 USD 131.46 USD 130.03
2025-03-17 (Monday)26,386USD 3,430,972CAH holding increased by 53564USD 3,430,9720USD 53,564 USD 130.03 USD 128
2025-03-14 (Friday)26,386CAH holding decreased by -325USD 3,377,408CAH holding increased by 4610USD 3,377,408-325USD 4,610 USD 128 USD 126.27
2025-03-13 (Thursday)26,711CAH holding decreased by -48USD 3,372,798CAH holding decreased by -21046USD 3,372,798-48USD -21,046 USD 126.27 USD 126.83
2025-03-12 (Wednesday)26,759CAH holding increased by 480USD 3,393,844CAH holding increased by 130781USD 3,393,844480USD 130,781 USD 126.83 USD 124.17
2025-03-11 (Tuesday)26,279CAH holding increased by 624USD 3,263,063CAH holding increased by 83639USD 3,263,063624USD 83,639 USD 124.17 USD 123.93
2025-03-10 (Monday)25,655USD 3,179,424CAH holding decreased by -65934USD 3,179,4240USD -65,934 USD 123.93 USD 126.5
2025-03-07 (Friday)25,655CAH holding increased by 288USD 3,245,358CAH holding increased by 13095USD 3,245,358288USD 13,095 USD 126.5 USD 127.42
2025-03-05 (Wednesday)25,367CAH holding increased by 624USD 3,232,263CAH holding increased by 106975USD 3,232,263624USD 106,975 USD 127.42 USD 126.31
2025-03-04 (Tuesday)24,743USD 3,125,288CAH holding decreased by -71013USD 3,125,2880USD -71,013 USD 126.31 USD 129.18
2025-03-03 (Monday)24,743USD 3,196,301CAH holding decreased by -7423USD 3,196,3010USD -7,423 USD 129.18 USD 129.48
2025-02-28 (Friday)24,743USD 3,203,724CAH holding increased by 49734USD 3,203,7240USD 49,734 USD 129.48 USD 127.47
2025-02-27 (Thursday)24,743USD 3,153,990CAH holding increased by 7175USD 3,153,9900USD 7,175 USD 127.47 USD 127.18
2025-02-26 (Wednesday)24,743CAH holding increased by 96USD 3,146,815CAH holding decreased by -3318USD 3,146,81596USD -3,318 USD 127.18 USD 127.81
2025-02-25 (Tuesday)24,647USD 3,150,133CAH holding increased by 6408USD 3,150,1330USD 6,408 USD 127.81 USD 127.55
2025-02-24 (Monday)24,647USD 3,143,725CAH holding increased by 12077USD 3,143,7250USD 12,077 USD 127.55 USD 127.06
2025-02-21 (Friday)24,647USD 3,131,648CAH holding decreased by -7887USD 3,131,6480USD -7,887 USD 127.06 USD 127.38
2025-02-20 (Thursday)24,647USD 3,139,535CAH holding increased by 15528USD 3,139,5350USD 15,528 USD 127.38 USD 126.75
2025-02-19 (Wednesday)24,647USD 3,124,007CAH holding increased by 12323USD 3,124,0070USD 12,323 USD 126.75 USD 126.25
2025-02-18 (Tuesday)24,647USD 3,111,684CAH holding increased by 986USD 3,111,6840USD 986 USD 126.25 USD 126.21
2025-02-17 (Monday)24,647USD 3,110,698USD 3,110,6980USD 0 USD 126.21 USD 126.21
2025-02-14 (Friday)24,647USD 3,110,698CAH holding decreased by -14049USD 3,110,6980USD -14,049 USD 126.21 USD 126.78
2025-02-13 (Thursday)24,647USD 3,124,747CAH holding decreased by -6901USD 3,124,7470USD -6,901 USD 126.78 USD 127.06
2025-02-12 (Wednesday)24,647CAH holding increased by 96USD 3,131,648CAH holding decreased by -20455USD 3,131,64896USD -20,455 USD 127.06 USD 128.39
2025-02-11 (Tuesday)24,551USD 3,152,103CAH holding increased by 29216USD 3,152,1030USD 29,216 USD 128.39 USD 127.2
2025-02-10 (Monday)24,551USD 3,122,887CAH holding decreased by -4174USD 3,122,8870USD -4,174 USD 127.2 USD 127.37
2025-02-07 (Friday)24,551USD 3,127,061CAH holding increased by 7856USD 3,127,0610USD 7,856 USD 127.37 USD 127.05
2025-02-06 (Thursday)24,551USD 3,119,205CAH holding decreased by -9820USD 3,119,2050USD -9,820 USD 127.05 USD 127.45
2025-02-05 (Wednesday)24,551CAH holding increased by 192USD 3,129,025CAH holding increased by 80009USD 3,129,025192USD 80,009 USD 127.45 USD 125.17
2025-02-04 (Tuesday)24,359USD 3,049,016CAH holding decreased by -3897USD 3,049,0160USD -3,897 USD 125.17 USD 125.33
2025-02-03 (Monday)24,359USD 3,052,913CAH holding increased by 40679USD 3,052,9130USD 40,679 USD 125.33 USD 123.66
2025-01-31 (Friday)24,359USD 3,012,234CAH holding decreased by -112051USD 3,012,2340USD -112,051 USD 123.66 USD 128.26
2025-01-30 (Thursday)24,359USD 3,124,285CAH holding increased by 12179USD 3,124,2850USD 12,179 USD 128.26 USD 127.76
2025-01-29 (Wednesday)24,359USD 3,112,106CAH holding increased by 731USD 3,112,1060USD 731 USD 127.76 USD 127.73
2025-01-28 (Tuesday)24,359USD 3,111,375CAH holding decreased by -73077USD 3,111,3750USD -73,077 USD 127.73 USD 130.73
2025-01-27 (Monday)24,359USD 3,184,452CAH holding increased by 46282USD 3,184,4520USD 46,282 USD 130.73 USD 128.83
2025-01-24 (Friday)24,359USD 3,138,170CAH holding decreased by -11449USD 3,138,1700USD -11,449 USD 128.83 USD 129.3
2025-01-23 (Thursday)24,359USD 3,149,619CAH holding increased by 13398USD 3,149,6190USD 13,398 USD 129.3 USD 128.75
2025-01-22 (Wednesday)24,359USD 3,136,221USD 3,136,221
2025-01-21 (Tuesday)24,359USD 3,113,811USD 3,113,811
2025-01-20 (Monday)24,359USD 3,075,811USD 3,075,811
2025-01-17 (Friday)24,359USD 3,075,811USD 3,075,811
2025-01-16 (Thursday)24,359USD 3,094,324USD 3,094,324
2025-01-15 (Wednesday)24,359USD 3,037,811USD 3,037,811
2025-01-14 (Tuesday)24,359USD 3,021,247USD 3,021,247
2025-01-13 (Monday)24,359USD 2,944,029USD 2,944,029
2025-01-10 (Friday)24,455USD 2,972,994USD 2,972,994
2025-01-09 (Thursday)24,455USD 2,996,471USD 2,996,471
2025-01-09 (Thursday)24,455USD 2,996,471USD 2,996,471
2025-01-09 (Thursday)24,455USD 2,996,471USD 2,996,471
2025-01-08 (Wednesday)24,455USD 2,996,471USD 2,996,471
2025-01-08 (Wednesday)24,455USD 2,996,471USD 2,996,471
2025-01-08 (Wednesday)24,455USD 2,996,471USD 2,996,471
2025-01-02 (Thursday)24,455CAH holding increased by 1781USD 2,886,179CAH holding increased by 155776USD 2,886,1791,781USD 155,776 USD 118.02 USD 120.42
2024-12-30 (Monday)24,455USD 2,883,734USD 2,883,734
2024-12-10 (Tuesday)22,674USD 2,730,403CAH holding decreased by -26302USD 2,730,4030USD -26,302 USD 120.42 USD 121.58
2024-12-09 (Monday)22,674CAH holding decreased by -47USD 2,756,705CAH holding decreased by -32525USD 2,756,705-47USD -32,525 USD 121.58 USD 122.76
2024-12-06 (Friday)22,721USD 2,789,230CAH holding decreased by -1818USD 2,789,2300USD -1,818 USD 122.76 USD 122.84
2024-12-05 (Thursday)22,721USD 2,791,048CAH holding decreased by -54530USD 2,791,0480USD -54,530 USD 122.84 USD 125.24
2024-12-04 (Wednesday)22,721USD 2,845,578CAH holding increased by 44760USD 2,845,5780USD 44,760 USD 125.24 USD 123.27
2024-12-03 (Tuesday)22,721CAH holding decreased by -94USD 2,800,818CAH holding increased by 6665USD 2,800,818-94USD 6,665 USD 123.27 USD 122.47
2024-12-02 (Monday)22,815CAH holding increased by 47USD 2,794,153CAH holding increased by 10993USD 2,794,15347USD 10,993 USD 122.47 USD 122.24
2024-11-29 (Friday)22,768CAH holding increased by 94USD 2,783,160CAH holding increased by 2647USD 2,783,16094USD 2,647 USD 122.24 USD 122.63
2024-11-28 (Thursday)22,674USD 2,780,513USD 2,780,5130USD 0 USD 122.63 USD 122.63
2024-11-27 (Wednesday)22,674CAH holding increased by 235USD 2,780,513CAH holding increased by 33082USD 2,780,513235USD 33,082 USD 122.63 USD 122.44
2024-11-26 (Tuesday)22,439CAH holding increased by 282USD 2,747,431CAH holding increased by 49373USD 2,747,431282USD 49,373 USD 122.44 USD 121.77
2024-11-25 (Monday)22,157USD 2,698,058CAH holding decreased by -1551USD 2,698,0580USD -1,551 USD 121.77 USD 121.84
2024-11-22 (Friday)22,157CAH holding increased by 94USD 2,699,609CAH holding decreased by -23406USD 2,699,60994USD -23,406 USD 121.84 USD 123.42
2024-11-21 (Thursday)22,063USD 2,723,015CAH holding increased by 67954USD 2,723,0150USD 67,954 USD 123.42 USD 120.34
2024-11-20 (Wednesday)22,063USD 2,655,061CAH holding increased by 44346USD 2,655,0610USD 44,346 USD 120.34 USD 118.33
2024-11-19 (Tuesday)22,063CAH holding increased by 94USD 2,610,715CAH holding decreased by -26224USD 2,610,71594USD -26,224 USD 118.33 USD 120.03
2024-11-18 (Monday)21,969CAH holding increased by 141USD 2,636,939CAH holding decreased by -59037USD 2,636,939141USD -59,037 USD 120.03 USD 123.51
2024-11-12 (Tuesday)21,828CAH holding increased by 47USD 2,695,976CAH holding increased by 70059USD 2,695,97647USD 70,059 USD 123.51 USD 120.56
2024-11-08 (Friday)21,781USD 2,625,917CAH holding increased by 50967USD 2,625,9170USD 50,967 USD 120.56 USD 118.22
2024-11-07 (Thursday)21,781USD 2,574,950CAH holding increased by 57502USD 2,574,9500USD 57,502 USD 118.22 USD 115.58
2024-11-06 (Wednesday)21,781USD 2,517,448CAH holding increased by 52274USD 2,517,4480USD 52,274 USD 115.58 USD 113.18
2024-11-05 (Tuesday)21,781CAH holding increased by 470USD 2,465,174CAH holding increased by 80473USD 2,465,174470USD 80,473 USD 113.18 USD 111.9
2024-11-04 (Monday)21,311USD 2,384,701CAH holding decreased by -90145USD 2,384,7010USD -90,145 USD 111.9 USD 116.13
2024-11-01 (Friday)21,311USD 2,474,846CAH holding increased by 162176USD 2,474,8460USD 162,176 USD 116.13 USD 108.52
2024-10-31 (Thursday)21,311CAH holding increased by 188USD 2,312,670CAH holding increased by 33710USD 2,312,670188USD 33,710 USD 108.52 USD 107.89
2024-10-30 (Wednesday)21,123CAH holding increased by 705USD 2,278,960CAH holding increased by 31755USD 2,278,960705USD 31,755 USD 107.89 USD 110.06
2024-10-29 (Tuesday)20,418USD 2,247,205CAH holding decreased by -16539USD 2,247,2050USD -16,539 USD 110.06 USD 110.87
2024-10-28 (Monday)20,418USD 2,263,744CAH holding decreased by -408USD 2,263,7440USD -408 USD 110.87 USD 110.89
2024-10-25 (Friday)20,418USD 2,264,152CAH holding decreased by -25931USD 2,264,1520USD -25,931 USD 110.89 USD 112.16
2024-10-24 (Thursday)20,418USD 2,290,083CAH holding increased by 4900USD 2,290,0830USD 4,900 USD 112.16 USD 111.92
2024-10-23 (Wednesday)20,418USD 2,285,183CAH holding decreased by -6329USD 2,285,1830USD -6,329 USD 111.92 USD 112.23
2024-10-22 (Tuesday)20,418USD 2,291,512CAH holding decreased by -1838USD 2,291,5120USD -1,838 USD 112.23 USD 112.32
2024-10-21 (Monday)20,418CAH holding increased by 94USD 2,293,350CAH holding increased by 8729USD 2,293,35094USD 8,729 USD 112.32 USD 112.41
2024-10-18 (Friday)20,324USD 2,284,621USD 2,284,621
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 IE00BMXC7V63

Show aggregate share trades of CAH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY160 149.530* 126.32
2025-05-01SELL-205 145.530* 126.13 Profit of 25,858 on sale
2025-04-28SELL-697 138.240* 125.72 Profit of 87,627 on sale
2025-04-16BUY164 134.360* 124.94
2025-04-08BUY246 125.000* 124.53
2025-04-07SELL-656 125.680* 124.51 Profit of 81,680 on sale
2025-04-04SELL-123 129.630* 124.45 Profit of 15,307 on sale
2025-03-28SELL-2,050 136.440* 123.79 Profit of 253,770 on sale
2025-03-27SELL-82 136.650* 123.63 Profit of 10,137 on sale
2025-03-24SELL-82 133.210* 123.24 Profit of 10,105 on sale
2025-03-21SELL-4,050 131.890* 123.12 Profit of 498,639 on sale
2025-03-18SELL-1,152 131.460* 122.74 Profit of 141,392 on sale
2025-03-14SELL-325 128.000* 122.55 Profit of 39,830 on sale
2025-03-13SELL-48 126.270* 122.50 Profit of 5,880 on sale
2025-03-12BUY480 126.830* 122.43
2025-03-11BUY624 124.170* 122.41
2025-03-07BUY288 126.500* 122.32
2025-03-05BUY624 127.420* 122.24
2025-02-26BUY96 127.180* 121.75
2025-02-12BUY96 127.060* 120.68
2025-02-05BUY192 127.450* 119.88
2025-01-02BUY1,781 118.020* 117.88
2024-12-09SELL-47 121.580* 117.68 Profit of 5,531 on sale
2024-12-03SELL-94 123.270* 116.82 Profit of 10,981 on sale
2024-12-02BUY47 122.470* 116.60
2024-11-29BUY94 122.240* 116.37
2024-11-27BUY235 122.630* 115.83
2024-11-26BUY282 122.440* 115.53
2024-11-22BUY94 121.840* 114.90
2024-11-19BUY94 118.330* 113.88
2024-11-18BUY141 120.030* 113.50
2024-11-12BUY47 123.510* 112.83
2024-11-05BUY470 113.180* 111.35
2024-10-31BUY188 108.520* 111.04
2024-10-30BUY705 107.890* 111.49
2024-10-21BUY94 112.320* 0.00
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
2025-05-09161,4542271,223,27913.2%
2025-05-08420,9942391,546,31227.2%
2025-05-07273,51911647,48342.2%
2025-05-06291,13343766,68438.0%
2025-05-05381,8829913,13241.8%
2025-05-02480,4195141,302,09936.9%
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%

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.

Back to Listing

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.