Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
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
- 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
- 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 ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:31:48
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($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 14:15:26
- 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 ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:57:14
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($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 12:34:19
- 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 ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 08:18:39
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($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 04:58:43
- Perigon Wealth Management LLC Increases Stock Holdings in Cardinal Health, Inc. (NYSE:CAH)
- Perigon Wealth Management LLC lifted its stake in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 13.0% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 2,152 shares of the company’s stock after acquiring an additional 247 shares during the period. Perigon Wealth Management LLC’s holdings in Cardinal Health were worth $273,000 […] - 2025-02-03 08:51:17
- Morgan Stanley Boosts Cardinal Health (NYSE:CAH) Price Target to $142.00
- Cardinal Health (NYSE:CAH – Free Report) had its target price upped by Morgan Stanley from $136.00 to $142.00 in a research report report published on Friday,Benzinga reports. They currently have an overweight rating on the stock. Other equities research analysts have also issued research reports about the stock. TD Cowen upgraded shares of Cardinal Health […] - 2025-02-03 07:06:58
- Cardinal Health (NYSE:CAH) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
- Cardinal Health (NYSE:CAH – Get Free Report) had its target price hoisted by equities researchers at Wells Fargo & Company from $127.00 to $135.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s target price points to a potential upside of […] - 2025-01-31 08:58:56
iShares Russell 2000 Swap UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 1,304 | USD 161,918 | USD 161,918 | 2,608 | USD 323,523 | USD 124.17 | USD 0 |
| 2025-03-11 (Tuesday) | -1,304 | USD -161,918 | USD -161,918 | 2,608 | USD 323,523 | USD 124.17 | USD 0 |
| 2025-03-10 (Monday) | 1,304 | USD 161,605 | USD 161,605 | 2,608 | USD 326,561 | USD 123.93 | USD 0 |
| 2025-03-10 (Monday) | -1,304 | USD -161,605 | USD -161,605 | 2,608 | USD 326,561 | USD 123.93 | USD 0 |
| 2025-03-07 (Friday) | 1,304 | USD 164,956 | USD 164,956 | 2,608 | USD 331,112 | USD 126.5 | USD 0 |
| 2025-03-07 (Friday) | -1,304 | USD -164,956 | USD -164,956 | 2,608 | USD 331,112 | USD 126.5 | USD 0 |
| 2025-03-05 (Wednesday) | 1,304 | USD 166,156 | USD 166,156 | 2,608 | USD 330,864 | USD 127.42 | USD 0 |
| 2025-03-05 (Wednesday) | -1,304 | USD -166,156 | USD -166,156 | 2,608 | USD 330,864 | USD 127.42 | USD 0 |
| 2025-03-04 (Tuesday) | 1,304 | USD 164,708 | USD 164,708 | 2,958 | USD 378,372 | USD 126.31 | USD 0 |
| 2025-03-04 (Tuesday) | -1,304 | USD -164,708 | USD -164,708 | 2,958 | USD 378,372 | USD 126.31 | USD 0 |
| 2025-03-03 (Monday) | 1,654 | USD 213,664 | USD 213,664 | 3,308 | USD 427,824 | USD 129.18 | USD 0 |
| 2025-03-03 (Monday) | -1,654 | USD -213,664 | USD -213,664 | 3,308 | USD 427,824 | USD 129.18 | USD 0 |
| 2025-02-28 (Friday) | 1,654 | USD 214,160 | USD 214,160 | 3,308 | USD 424,995 | USD 129.48 | USD 0 |
| 2025-02-28 (Friday) | -1,654 | USD -214,160 | USD -214,160 | 3,308 | USD 424,995 | USD 129.48 | USD 0 |
| 2025-02-27 (Thursday) | 1,654 | USD 210,835 | USD 210,835 | 3,308 | USD 421,191 | USD 127.47 | USD 0 |
| 2025-02-27 (Thursday) | -1,654 | USD -210,835 | USD -210,835 | 3,308 | USD 421,191 | USD 127.47 | USD 0 |
| 2025-02-26 (Wednesday) | 1,654 | USD 210,356 | USD 210,356 | 3,308 | USD 421,754 | USD 127.18 | USD 0 |
| 2025-02-26 (Wednesday) | -1,654 | USD -210,356 | USD -210,356 | 3,308 | USD 421,754 | USD 127.18 | USD 0 |
| 2025-02-25 (Tuesday) | 1,654 | USD 211,398 | USD 211,398 | 3,308 | USD 422,366 | USD 127.81 | USD 0 |
| 2025-02-25 (Tuesday) | -1,654 | USD -211,398 | USD -211,398 | 3,308 | USD 422,366 | USD 127.81 | USD 0 |
| 2025-02-24 (Monday) | 1,654 | USD 210,968 | USD 210,968 | 3,308 | USD 421,125 | USD 127.55 | USD 0 |
| 2025-02-24 (Monday) | -1,654 | USD -210,968 | USD -210,968 | 3,308 | USD 421,125 | USD 127.55 | USD 0 |
| 2025-02-21 (Friday) | 1,654 | USD 210,157 | USD 210,157 | 3,308 | USD 420,844 | USD 127.06 | USD 0 |
| 2025-02-21 (Friday) | -1,654 | USD -210,157 | USD -210,157 | 3,308 | USD 420,844 | USD 127.06 | USD 0 |
| 2025-02-20 (Thursday) | 1,654 | USD 210,687 | USD 210,687 | 3,308 | USD 420,332 | USD 127.38 | USD 0 |
| 2025-02-20 (Thursday) | -1,654 | USD -210,687 | USD -210,687 | 3,308 | USD 420,332 | USD 127.38 | USD 0 |
| 2025-02-19 (Wednesday) | 1,654 | USD 209,645 | USD 209,645 | 3,308 | USD 418,463 | USD 126.75 | USD 0 |
| 2025-02-19 (Wednesday) | -1,654 | USD -209,645 | USD -209,645 | 3,308 | USD 418,463 | USD 126.75 | USD 0 |
| 2025-02-18 (Tuesday) | 1,654 | USD 208,818 | USD 208,818 | 3,308 | USD 417,569 | USD 126.25 | USD 0 |
| 2025-02-18 (Tuesday) | -1,654 | USD -208,818 | USD -208,818 | 3,308 | USD 417,569 | USD 126.25 | USD 0 |
| 2025-02-14 (Friday) | 1,654 | USD 208,751 | USD 208,751 | 3,308 | USD 418,445 | USD 126.21 | USD 0 |
| 2025-02-14 (Friday) | -1,654 | USD -208,751 | USD -208,751 | 3,308 | USD 418,445 | USD 126.21 | USD 0 |
| 2025-02-13 (Thursday) | 1,654 | USD 209,694 | USD 209,694 | 3,308 | USD 419,851 | USD 126.78 | USD 0 |
| 2025-02-13 (Thursday) | -1,654 | USD -209,694 | USD -209,694 | 3,308 | USD 419,851 | USD 126.78 | USD 0 |
| 2025-02-12 (Wednesday) | 1,654 | USD 210,157 | USD 210,157 | 3,308 | USD 422,514 | USD 127.06 | USD 0 |
| 2025-02-12 (Wednesday) | -1,654 | USD -210,157 | USD -210,157 | 3,308 | USD 422,514 | USD 127.06 | USD 0 |
| 2025-02-11 (Tuesday) | 1,654 | USD 212,357 | USD 212,357 | 3,308 | USD 422,746 | USD 128.39 | USD 0 |
| 2025-02-11 (Tuesday) | -1,654 | USD -212,357 | USD -212,357 | 3,308 | USD 422,746 | USD 128.39 | USD 0 |
| 2025-02-10 (Monday) | 1,654 | USD 210,389 | USD 210,389 | 3,308 | USD 421,059 | USD 127.2 | USD 0 |
| 2025-02-10 (Monday) | -1,654 | USD -210,389 | USD -210,389 | 3,308 | USD 421,059 | USD 127.2 | USD 0 |
| 2025-02-07 (Friday) | 1,654 | USD 210,670 | USD 210,670 | 3,308 | USD 420,811 | USD 127.37 | USD 0 |
| 2025-02-07 (Friday) | -1,654 | USD -210,670 | USD -210,670 | 3,308 | USD 420,811 | USD 127.37 | USD 0 |
| 2025-02-06 (Thursday) | 1,654 | USD 210,141 | USD 210,141 | 3,308 | USD 420,943 | USD 127.05 | USD 0 |
| 2025-02-06 (Thursday) | -1,654 | USD -210,141 | USD -210,141 | 3,308 | USD 420,943 | USD 127.05 | USD 0 |
| 2025-02-05 (Wednesday) | 1,654 | USD 210,802 | USD 210,802 | 3,308 | USD 417,833 | USD 127.45 | USD 0 |
| 2025-02-05 (Wednesday) | -1,654 | USD -210,802 | USD -210,802 | 3,308 | USD 417,833 | USD 127.45 | USD 0 |
| 2025-02-04 (Tuesday) | 1,654 | USD 207,031 | USD 207,031 | 3,308 | USD 414,327 | USD 125.17 | USD 0 |
| 2025-02-04 (Tuesday) | -1,654 | USD -207,031 | USD -207,031 | 3,308 | USD 414,327 | USD 125.17 | USD 0 |
| 2025-02-03 (Monday) | 1,654 | USD 207,296 | USD 207,296 | 3,308 | USD 411,830 | USD 125.33 | USD 0 |
| 2025-02-03 (Monday) | -1,654 | USD -207,296 | USD -207,296 | 3,308 | USD 411,830 | USD 125.33 | USD 0 |
| 2025-01-31 (Friday) | 1,654 | USD 204,534 | USD 204,534 | 3,308 | USD 416,676 | USD 123.66 | USD 0 |
| 2025-01-31 (Friday) | -1,654 | USD -204,534 | USD -204,534 | 3,308 | USD 416,676 | USD 123.66 | USD 0 |
| 2025-01-30 (Thursday) | 1,654 | USD 212,142 | USD 212,142 | 3,308 | USD 423,457 | USD 128.26 | USD 0 |
| 2025-01-30 (Thursday) | -1,654 | USD -212,142 | USD -212,142 | 3,308 | USD 423,457 | USD 128.26 | USD 0 |
| 2025-01-29 (Wednesday) | 1,654 | USD 211,315 | USD 211,315 | 3,308 | USD 422,580 | USD 127.76 | USD 0 |
| 2025-01-29 (Wednesday) | -1,654 | USD -211,315 | USD -211,315 | 3,308 | USD 422,580 | USD 127.76 | USD 0 |
| 2025-01-28 (Tuesday) | 1,654 | USD 211,265 | USD 211,265 | 3,308 | USD 427,492 | USD 127.73 | USD 0 |
| 2025-01-28 (Tuesday) | -1,654 | USD -211,265 | USD -211,265 | 3,308 | USD 427,492 | USD 127.73 | USD 0 |
| 2025-01-27 (Monday) | 1,654 | USD 216,227 | USD 216,227 | 3,308 | USD 429,312 | USD 130.73 | USD 0 |
| 2025-01-27 (Monday) | -1,654 | USD -216,227 | USD -216,227 | 3,308 | USD 429,312 | USD 130.73 | USD 0 |
| 2025-01-24 (Friday) | 1,654 | USD 213,085 | USD 213,085 | 3,308 | USD 426,947 | USD 128.83 | USD 0 |
| 2025-01-24 (Friday) | -1,654 | USD -213,085 | USD -213,085 | 3,308 | USD 426,947 | USD 128.83 | USD 0 |
| 2025-01-23 (Thursday) | 1,654 | USD 213,862 | USD 213,862 | 3,308 | USD 426,815 | USD 129.3 | USD 0 |
| 2025-01-23 (Thursday) | -1,654 | USD -213,862 | USD -213,862 | 3,308 | USD 426,815 | USD 129.3 | USD 0 |
| 2025-01-22 (Wednesday) | 1,654 | USD 212,953 | USD 212,953 | -3,308 | USD -425,906 | USD 93.07 | USD 0 |
| 2025-01-22 (Wednesday) | -1,654 | USD -212,953 | USD -212,953 | -3,308 | USD -425,906 | USD 93.07 | USD 0 |
| 2025-01-21 (Tuesday) | 1,654 | USD 211,431 | USD 211,431 | | | | |
| 2025-01-21 (Tuesday) | -1,654 | USD -211,431 | USD -211,431 | | | | |
| 2025-01-17 (Friday) | 1,654 | USD 208,851 | USD 208,851 | | | | |
| 2025-01-17 (Friday) | -1,654 | USD -208,851 | USD -208,851 | | | | |
| 2025-01-16 (Thursday) | 1,654 | USD 210,108 | USD 210,108 | | | | |
| 2025-01-16 (Thursday) | -1,654 | USD -210,108 | USD -210,108 | | | | |
| 2025-01-15 (Wednesday) | 1,654 | USD 206,270 | USD 206,270 | | | | |
| 2025-01-15 (Wednesday) | -1,654 | USD -206,270 | USD -206,270 | | | | |
| 2025-01-14 (Tuesday) | 1,654 | USD 205,146 | USD 205,146 | | | | |
| 2025-01-14 (Tuesday) | -1,654 | USD -205,146 | USD -205,146 | | | | |
| 2025-01-13 (Monday) | 1,654 | USD 199,902 | USD 199,902 | | | | |
| 2025-01-13 (Monday) | -1,654 | USD -199,902 | USD -199,902 | | | | |
| 2025-01-10 (Friday) | 1,654 | USD 201,077 | USD 201,077 | | | | |
| 2025-01-10 (Friday) | -1,654 | USD -201,077 | USD -201,077 | | | | |
| 2025-01-09 (Thursday) | 1,654 | USD 202,665 | USD 202,665 | | | | |
| 2025-01-09 (Thursday) | -1,654 | USD -202,665 | USD -202,665 | | | | |
| 2025-01-09 (Thursday) | 1,654 | USD 202,665 | USD 202,665 | | | | |
| 2025-01-09 (Thursday) | -1,654 | USD -202,665 | USD -202,665 | | | | |
| 2025-01-09 (Thursday) | 1,654 | USD 202,665 | USD 202,665 | | | | |
| 2025-01-09 (Thursday) | -1,654 | USD -202,665 | USD -202,665 | | | | |
| 2025-01-08 (Wednesday) | 1,654 | USD 202,665 | USD 202,665 | | | | |
| 2025-01-08 (Wednesday) | -1,654 | USD -202,665 | USD -202,665 | | | | |
| 2025-01-08 (Wednesday) | 1,654 | USD 202,665 | USD 202,665 | | | | |
| 2025-01-08 (Wednesday) | -1,654 | USD -202,665 | USD -202,665 | | | | |
| 2025-01-08 (Wednesday) | 1,654 | USD 202,665 | USD 202,665 | | | | |
| 2025-01-08 (Wednesday) | -1,654 | USD -202,665 | USD -202,665 | | | | |
| 2024-12-10 (Tuesday) | 429 | USD 51,660 | USD 51,660 | 858 | USD 103,818 | USD 120.42 | USD 0 |
| 2024-12-10 (Tuesday) | -429 | USD -51,660 | USD -51,660 | 858 | USD 103,818 | USD 120.42 | USD 0 |
| 2024-12-09 (Monday) | 429 | USD 52,158 | USD 52,158 | 858 | USD 104,822 | USD 121.58 | USD 0 |
| 2024-12-09 (Monday) | -429 | USD -52,158 | USD -52,158 | 858 | USD 104,822 | USD 121.58 | USD 0 |
| 2024-12-06 (Friday) | 429 | USD 52,664 | USD 52,664 | 858 | USD 105,362 | USD 122.76 | USD 0 |
| 2024-12-06 (Friday) | -429 | USD -52,664 | USD -52,664 | 858 | USD 105,362 | USD 122.76 | USD 0 |
| 2024-12-05 (Thursday) | 429 | USD 52,698 | USD 52,698 | 858 | USD 106,426 | USD 122.839 | USD 0 |
| 2024-12-05 (Thursday) | -429 | USD -52,698 | USD -52,698 | 858 | USD 106,426 | USD 122.839 | USD 0 |
| 2024-12-04 (Wednesday) | 429 | USD 53,728 | USD 53,728 | 858 | USD 106,611 | USD 125.24 | USD 0 |
| 2024-12-04 (Wednesday) | -429 | USD -53,728 | USD -53,728 | 858 | USD 106,611 | USD 125.24 | USD 0 |
| 2024-12-03 (Tuesday) | 429 | USD 52,883 | USD 52,883 | 858 | USD 105,423 | USD 123.27 | USD 0 |
| 2024-12-03 (Tuesday) | -429 | USD -52,883 | USD -52,883 | 858 | USD 105,423 | USD 123.27 | USD 0 |
| 2024-12-02 (Monday) | 429 | USD 52,540 | USD 52,540 | 858 | USD 104,981 | USD 122.471 | USD 0 |
| 2024-12-02 (Monday) | -429 | USD -52,540 | USD -52,540 | 858 | USD 104,981 | USD 122.471 | USD 0 |
| 2024-11-29 (Friday) | 429 | USD 52,441 | USD 52,441 | 858 | USD 105,049 | USD 122.24 | USD 0 |
| 2024-11-29 (Friday) | -429 | USD -52,441 | USD -52,441 | 858 | USD 105,049 | USD 122.24 | USD 0 |
| 2024-11-27 (Wednesday) | 429 | USD 52,608 | USD 52,608 | 858 | USD 105,135 | USD 122.629 | USD 0 |
| 2024-11-27 (Wednesday) | -429 | USD -52,608 | USD -52,608 | 858 | USD 105,135 | USD 122.629 | USD 0 |
| 2024-11-26 (Tuesday) | 429 | USD 52,527 | USD 52,527 | 858 | USD 104,766 | USD 122.441 | USD 0 |
| 2024-11-26 (Tuesday) | -429 | USD -52,527 | USD -52,527 | 858 | USD 104,766 | USD 122.441 | USD 0 |
| 2024-11-25 (Monday) | 429 | USD 52,239 | USD 52,239 | 0 | USD -30 | USD 121.769 | USD 121.839 |
| 2024-11-25 (Monday) | -429 | USD -52,239 | USD -52,239 | 0 | USD -30 | USD 121.769 | USD 121.839 |
| 2024-11-22 (Friday) | 429 | USD 52,269 | USD 52,269 | 858 | USD 105,216 | USD 121.839 | USD 123.42 |
| 2024-11-22 (Friday) | -429 | USD -52,269 | USD -52,269 | 858 | USD 105,216 | USD 121.839 | USD 123.42 |
| 2024-11-21 (Thursday) | 429 | USD 52,947 | USD 52,947 | 858 | USD 104,573 | USD 123.42 | USD 120.34 |
| 2024-11-21 (Thursday) | -429 | USD -52,947 | USD -52,947 | 858 | USD 104,573 | USD 123.42 | USD 120.34 |
| 2024-11-20 (Wednesday) | 429 | USD 51,626 | USD 51,626 | 858 | USD 102,390 | USD 120.34 | USD 118.331 |
| 2024-11-20 (Wednesday) | -429 | USD -51,626 | USD -51,626 | 858 | USD 102,390 | USD 120.34 | USD 118.331 |
| 2024-11-19 (Tuesday) | 429 | USD 50,764 | USD 50,764 | 858 | USD 102,257 | USD 118.331 | USD 120.03 |
| 2024-11-19 (Tuesday) | -429 | USD -50,764 | USD -50,764 | 858 | USD 102,257 | USD 118.331 | USD 120.03 |
| 2024-11-18 (Monday) | 429 | USD 51,493 | USD 51,493 | 858 | USD 104,479 | USD 120.03 | USD 123.51 |
| 2024-11-18 (Monday) | -429 | USD -51,493 | USD -51,493 | 858 | USD 104,479 | USD 120.03 | USD 123.51 |
| 2024-11-12 (Tuesday) | 429 | USD 52,986 | USD 52,986 | -858 | USD -105,972 | USD 87.75 | USD 88.4592 |
| 2024-11-12 (Tuesday) | -429 | USD -52,986 | USD -52,986 | -858 | USD -105,972 | USD 87.75 | USD 88.4592 |
| 2024-11-08 (Friday) | 429 | USD 51,720 | USD 51,720 | 0 | USD 1,004 | USD 120.559 | USD 118.219 |
| 2024-11-08 (Friday) | -429 | USD -51,720 | USD -51,720 | 0 | USD 1,004 | USD 120.559 | USD 118.219 |
| 2024-11-07 (Thursday) | 429 | USD 50,716 | USD 50,716 | -858 | USD -100,300 | USD 115.58 | USD 0 |
| 2024-11-07 (Thursday) | -429 | USD -50,716 | USD -50,716 | -858 | USD -100,300 | USD 115.58 | USD 0 |
| 2024-11-06 (Wednesday) | 429 | USD 49,584 | USD 49,584 | -858 | USD -98,138 | USD 113.179 | USD 0 |
| 2024-11-06 (Wednesday) | -429 | USD -49,584 | USD -49,584 | -858 | USD -98,138 | USD 113.179 | USD 0 |
| 2024-11-05 (Tuesday) | 429 | USD 48,554 | USD 48,554 | 0 | USD -549 | USD 111.9 | USD 0 |
| 2024-11-05 (Tuesday) | -429 | USD -48,554 | USD -48,554 | 0 | USD -549 | USD 111.9 | USD 0 |
| 2024-11-04 (Monday) | 429 | USD 48,005 | USD 48,005 | 858 | USD 97,825 | USD 111.9 | USD 0 |
| 2024-11-04 (Monday) | -429 | USD -48,005 | USD -48,005 | 858 | USD 97,825 | USD 111.9 | USD 0 |
| 2024-11-01 (Friday) | 429 | USD 49,820 | USD 49,820 | 858 | USD 96,375 | USD 116.131 | USD 0 |
| 2024-11-01 (Friday) | -429 | USD -49,820 | USD -49,820 | 858 | USD 96,375 | USD 116.131 | USD 0 |
| 2024-10-31 (Thursday) | 429 | USD 46,555 | USD 46,555 | 858 | USD 92,840 | USD 108.52 | USD 0 |
| 2024-10-31 (Thursday) | -429 | USD -46,555 | USD -46,555 | 858 | USD 92,840 | USD 108.52 | USD 0 |
| 2024-10-30 (Wednesday) | 429 | USD 46,285 | USD 46,285 | 0 | USD -931 | USD 107.89 | USD 110.061 |
| 2024-10-30 (Wednesday) | -429 | USD -46,285 | USD -46,285 | 0 | USD -931 | USD 107.89 | USD 110.061 |
| 2024-10-29 (Tuesday) | 429 | USD 47,216 | USD 47,216 | -858 | USD -94,779 | USD 110.869 | USD 0 |
| 2024-10-29 (Tuesday) | -429 | USD -47,216 | USD -47,216 | -858 | USD -94,779 | USD 110.869 | USD 0 |
| 2024-10-28 (Monday) | 429 | USD 47,563 | USD 47,563 | 0 | USD 9 | USD 110.89 | USD 112.161 |
| 2024-10-28 (Monday) | -429 | USD -47,563 | USD -47,563 | 0 | USD 9 | USD 110.89 | USD 112.161 |
| 2024-10-25 (Friday) | 429 | USD 47,572 | USD 47,572 | 0 | USD -545 | USD 110.89 | USD 112.161 |
| 2024-10-25 (Friday) | -429 | USD -47,572 | USD -47,572 | 0 | USD -545 | USD 110.89 | USD 112.161 |
| 2024-10-24 (Thursday) | 429 | USD 48,117 | USD 48,117 | -858 | USD -96,131 | USD 111.921 | USD 0 |
| 2024-10-24 (Thursday) | -429 | USD -48,117 | USD -48,117 | -858 | USD -96,131 | USD 111.921 | USD 0 |
| 2024-10-23 (Wednesday) | 429 | USD 48,014 | USD 48,014 | 0 | USD 133 | USD 112.231 | USD 112.319 |
| 2024-10-23 (Wednesday) | -429 | USD -48,014 | USD -48,014 | 0 | USD 133 | USD 112.231 | USD 112.319 |
| 2024-10-22 (Tuesday) | 429 | USD 48,147 | USD 48,147 | 0 | USD -38 | USD 112.231 | USD 112.319 |
| 2024-10-22 (Tuesday) | -429 | USD -48,147 | USD -48,147 | 0 | USD -38 | USD 112.231 | USD 112.319 |
| 2024-10-21 (Monday) | 429 | USD 48,185 | USD 48,185 | -858 | USD -96,409 | USD 112.41 | USD 0 |
| 2024-10-21 (Monday) | -429 | USD -48,185 | USD -48,185 | -858 | USD -96,409 | USD 112.41 | USD 0 |
| 2024-10-18 (Friday) | 429 | USD 48,224 | USD 48,224 | 858 | USD 96,448 | USD 112.41 | USD 0 |
| 2024-10-18 (Friday) | -429 | USD -48,224 | USD -48,224 | 858 | USD 96,448 | USD 112.41 | USD 0 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CAH by Blackrock for IE0007O06KL9
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 |
|---|
| 2025-03-11 | BUY | 2,608 | | | 124.170* | | 121.18 |
| 2025-03-10 | BUY | 2,608 | | | 123.930* | | 121.13 |
| 2025-03-07 | BUY | 2,608 | | | 126.500* | | 121.05 |
| 2025-03-05 | BUY | 2,608 | | | 127.420* | | 120.95 |
| 2025-03-04 | BUY | 2,958 | | | 126.310* | | 120.86 |
| 2025-03-03 | BUY | 3,308 | | | 129.180* | | 120.72 |
| 2025-02-28 | BUY | 3,308 | | | 129.480* | | 120.57 |
| 2025-02-27 | BUY | 3,308 | | | 127.470* | | 120.45 |
| 2025-02-26 | BUY | 3,308 | | | 127.180* | | 120.33 |
| 2025-02-25 | BUY | 3,308 | | | 127.810* | | 120.20 |
| 2025-02-24 | BUY | 3,308 | | | 127.550* | | 120.07 |
| 2025-02-21 | BUY | 3,308 | | | 127.060* | | 119.94 |
| 2025-02-20 | BUY | 3,308 | | | 127.380* | | 119.80 |
| 2025-02-19 | BUY | 3,308 | | | 126.750* | | 119.66 |
| 2025-02-18 | BUY | 3,308 | | | 126.250* | | 119.53 |
| 2025-02-14 | BUY | 3,308 | | | 126.210* | | 119.40 |
| 2025-02-13 | BUY | 3,308 | | | 126.780* | | 119.25 |
| 2025-02-12 | BUY | 3,308 | | | 127.060* | | 119.09 |
| 2025-02-11 | BUY | 3,308 | | | 128.390* | | 118.89 |
| 2025-02-10 | BUY | 3,308 | | | 127.200* | | 118.71 |
| 2025-02-07 | BUY | 3,308 | | | 127.370* | | 118.52 |
| 2025-02-06 | BUY | 3,308 | | | 127.050* | | 118.32 |
| 2025-02-05 | BUY | 3,308 | | | 127.450* | | 118.11 |
| 2025-02-04 | BUY | 3,308 | | | 125.170* | | 117.94 |
| 2025-02-03 | BUY | 3,308 | | | 125.330* | | 117.76 |
| 2025-01-31 | BUY | 3,308 | | | 123.660* | | 117.61 |
| 2025-01-30 | BUY | 3,308 | | | 128.260* | | 117.34 |
| 2025-01-29 | BUY | 3,308 | | | 127.760* | | 117.07 |
| 2025-01-28 | BUY | 3,308 | | | 127.730* | | 116.78 |
| 2025-01-27 | BUY | 3,308 | | | 130.730* | | 116.39 |
| 2025-01-24 | BUY | 3,308 | | | 128.830* | | 116.04 |
| 2025-01-23 | BUY | 3,308 | | | 129.300* | | 115.65 |
| 2025-01-22 | SELL | -3,308 | | | 93.070* | | 116.33 Profit of 384,819 on sale |
| 2024-12-10 | BUY | 858 | | | 120.420* | | 116.20 |
| 2024-12-09 | BUY | 858 | | | 121.580* | | 116.03 |
| 2024-12-06 | BUY | 858 | | | 122.760* | | 115.80 |
| 2024-12-05 | BUY | 858 | | | 122.839* | | 115.56 |
| 2024-12-04 | BUY | 858 | | | 125.240* | | 115.22 |
| 2024-12-03 | BUY | 858 | | | 123.270* | | 114.92 |
| 2024-12-02 | BUY | 858 | | | 122.471* | | 114.63 |
| 2024-11-29 | BUY | 858 | | | 122.240* | | 114.32 |
| 2024-11-27 | BUY | 858 | | | 122.629* | | 113.98 |
| 2024-11-26 | BUY | 858 | | | 122.441* | | 113.61 |
| 2024-11-22 | BUY | 858 | | | 121.839* | | 112.83 |
| 2024-11-21 | BUY | 858 | | | 123.420* | | 112.30 |
| 2024-11-20 | BUY | 858 | | | 120.340* | | 111.87 |
| 2024-11-19 | BUY | 858 | | | 118.331* | | 111.52 |
| 2024-11-18 | BUY | 858 | | | 120.030* | | 111.02 |
| 2024-11-12 | SELL | -858 | | | 87.750* | | 112.47 Profit of 96,499 on sale |
| 2024-11-07 | SELL | -858 | | | 115.580* | | 111.67 Profit of 95,812 on sale |
| 2024-11-06 | SELL | -858 | | | 113.179* | | 111.55 Profit of 95,713 on sale |
| 2024-11-04 | BUY | 858 | | | 111.900* | | 111.49 |
| 2024-11-01 | BUY | 858 | | | 116.131* | | 111.03 |
| 2024-10-31 | BUY | 858 | | | 108.520* | | 111.30 |
| 2024-10-29 | SELL | -858 | | | 110.869* | | 111.85 Profit of 95,971 on sale |
| 2024-10-24 | SELL | -858 | | | 111.921* | | 112.32 Profit of 96,371 on sale |
| 2024-10-21 | SELL | -858 | | | 112.410* | | 112.41 Profit of 96,448 on sale |
| 2024-10-18 | BUY | 858 | | | 112.410* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 433,603 | 1,969 | 855,449 | 50.7% |
| 2025-03-11 | 349,728 | 251 | 813,987 | 43.0% |
| 2025-03-10 | 340,244 | 479 | 1,164,139 | 29.2% |
| 2025-03-07 | 300,622 | 346 | 975,699 | 30.8% |
| 2025-03-06 | 348,728 | 108 | 933,128 | 37.4% |
| 2025-03-05 | 372,171 | 252 | 731,022 | 50.9% |
| 2025-03-04 | 251,985 | 188 | 700,771 | 36.0% |
| 2025-03-03 | 374,723 | 0 | 851,340 | 44.0% |
| 2025-02-28 | 408,012 | 510 | 880,639 | 46.3% |
| 2025-02-27 | 242,940 | 877 | 505,261 | 48.1% |
| 2025-02-26 | 295,073 | 160 | 755,871 | 39.0% |
| 2025-02-25 | 295,914 | 544 | 799,571 | 37.0% |
| 2025-02-24 | 260,889 | 222 | 482,479 | 54.1% |
| 2025-02-21 | 229,067 | 0 | 414,614 | 55.2% |
| 2025-02-20 | 248,082 | 0 | 816,203 | 30.4% |
| 2025-02-19 | 234,247 | 3,058 | 677,050 | 34.6% |
| 2025-02-18 | 238,190 | 1 | 467,126 | 51.0% |
| 2025-02-14 | 191,144 | 21 | 452,301 | 42.3% |
| 2025-02-13 | 210,538 | 76 | 717,806 | 29.3% |
| 2025-02-12 | 530,228 | 131 | 1,018,349 | 52.1% |
| 2025-02-11 | 366,721 | 428 | 805,756 | 45.5% |
| 2025-02-10 | 267,162 | 43 | 643,111 | 41.5% |
| 2025-02-07 | 263,930 | 4 | 646,938 | 40.8% |
| 2025-02-06 | 426,126 | 0 | 837,211 | 50.9% |
| 2025-02-05 | 346,418 | 32 | 837,327 | 41.4% |
| 2025-02-04 | 354,213 | 706 | 930,668 | 38.1% |
| 2025-02-03 | 606,361 | 1,698 | 1,074,695 | 56.4% |
| 2025-01-31 | 826,836 | 31 | 1,485,129 | 55.7% |
| 2025-01-30 | 495,294 | 0 | 1,313,232 | 37.7% |
| 2025-01-29 | 179,775 | 1,383 | 944,733 | 19.0% |
| 2025-01-28 | 230,650 | 45 | 665,882 | 34.6% |
| 2025-01-27 | 241,299 | 508 | 655,704 | 36.8% |
| 2025-01-24 | 176,925 | 199 | 507,842 | 34.8% |
| 2025-01-23 | 202,025 | 0 | 369,157 | 54.7% |
| 2025-01-22 | 314,417 | 1 | 626,533 | 50.2% |
| 2025-01-21 | 151,133 | 260 | 405,491 | 37.3% |
| 2025-01-17 | 226,087 | 18 | 486,154 | 46.5% |
| 2025-01-16 | 289,727 | 0 | 673,083 | 43.0% |
| 2025-01-15 | 299,533 | 0 | 583,505 | 51.3% |
| 2025-01-14 | 262,860 | 573 | 689,767 | 38.1% |
| 2025-01-13 | 173,405 | 410 | 469,384 | 36.9% |
| 2025-01-10 | 223,977 | 16 | 624,821 | 35.8% |
| 2025-01-08 | 193,528 | 212 | 576,807 | 33.6% |
| 2025-01-07 | 283,397 | 0 | 855,285 | 33.1% |
| 2025-01-06 | 226,167 | 54 | 624,930 | 36.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.