Portfolio Holdings Detail for ISIN IE000OKVTDF7
| Stock Name / Fund | iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVE(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
- Notable Friday Option Activity: AMAT, CAH, NEM
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Applied Materials, Inc. (Symbol: AMAT), where a total volume of 40,419 contracts has been traded thus far today, a contract volume which is representative of app - 2025-09-19 16:20:18
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
- Insider Selling: Cardinal Health (NYSE:CAH) CEO Sells $5,386,586.04 in Stock
- Cardinal Health, Inc. (NYSE:CAH – Get Free Report) CEO Jason Hollar sold 35,901 shares of the firm’s stock in a transaction that occurred on Wednesday, August 20th. The shares were sold at an average price of $150.04, for a total transaction of $5,386,586.04. Following the sale, the chief executive officer directly owned 200,000 shares of […] - 2025-08-25 05:07:08
- Stephen Mason Sells 41,575 Shares of Cardinal Health (NYSE:CAH) Stock
- Cardinal Health, Inc. (NYSE:CAH – Get Free Report) CEO Stephen Mason sold 41,575 shares of the stock in a transaction dated Tuesday, August 19th. The shares were sold at an average price of $148.82, for a total transaction of $6,187,191.50. Following the completion of the transaction, the chief executive officer directly owned 26,085 shares of […] - 2025-08-21 05:55:15
- Cardinal Health (NYSE:CAH) CEO Sells $16,037,274.50 in Stock
- Cardinal Health, Inc. (NYSE:CAH – Get Free Report) CEO Jason Hollar sold 107,705 shares of Cardinal Health stock in a transaction that occurred on Tuesday, August 19th. The stock was sold at an average price of $148.90, for a total transaction of $16,037,274.50. Following the transaction, the chief executive officer directly owned 235,901 shares in […] - 2025-08-21 05:55:05
- Jessica Mayer Sells 38,078 Shares of Cardinal Health (NYSE:CAH) Stock
- Cardinal Health, Inc. (NYSE:CAH – Get Free Report) insider Jessica Mayer sold 38,078 shares of the company’s stock in a transaction on Tuesday, August 19th. The stock was sold at an average price of $148.82, for a total transaction of $5,666,767.96. Following the sale, the insider directly owned 48,457 shares of the company’s stock, valued […] - 2025-08-21 05:19:09
- Ola Snow Sells 28,151 Shares of Cardinal Health (NYSE:CAH) Stock
- Cardinal Health, Inc. (NYSE:CAH – Get Free Report) insider Ola Snow sold 28,151 shares of the company’s stock in a transaction that occurred on Tuesday, August 19th. The shares were sold at an average price of $148.94, for a total value of $4,192,809.94. Following the completion of the transaction, the insider directly owned 15,431 shares […] - 2025-08-21 05:19:08
- Cardinal Health (NYSE:CAH) Given a $186.00 Price Target by Leerink Partners Analysts
- Cardinal Health (NYSE:CAH – Get Free Report) has been given a $186.00 target price by analysts at Leerink Partners in a research note issued to investors on Tuesday, MarketBeat reports. The brokerage presently has an “outperform” rating on the stock. Leerink Partners’ target price points to a potential upside of 25.56% from the stock’s previous […] - 2025-08-14 02:52:57
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 15:18:15
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 13:07:47
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 12:46:31
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 11:32:37
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 10:57:45
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 09:28:46
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 07:43:16
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 05:42:12
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 03:49:14
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 02:41:05
- Stocks See Support from Increased Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-08-12 19:19:13
- Stocks Rally on Increased Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-08-12 18:29:34
- Stocks Rally on Increased Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-08-12 14:12:58
- Stocks See Support from Increased Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-08-12 14:12:57
- Stocks See Support from Increased Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-08-12 12:44:01
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) CAH holdings
| Date | Number of CAH Shares Held | Base Market Value of CAH Shares | Local Market Value of CAH Shares | Change in CAH Shares Held | Change in CAH Base Value | Current Price per CAH Share Held | Previous Price per CAH Share Held |
|---|
| 2025-11-21 (Friday) | 4,707 | USD 986,022 | USD 986,022 | -118 | USD -17,096 | USD 209.48 | USD 207.9 |
| 2025-11-20 (Thursday) | 4,825 | USD 1,003,118 | USD 1,003,118 | 0 | USD 1,834 | USD 207.9 | USD 207.52 |
| 2025-11-19 (Wednesday) | 4,825 | USD 1,001,284 | USD 1,001,284 | 0 | USD 2,654 | USD 207.52 | USD 206.97 |
| 2025-11-18 (Tuesday) | 4,825 | USD 998,630 | USD 998,630 | 0 | USD 3,811 | USD 206.97 | USD 206.18 |
| 2025-11-17 (Monday) | 4,825 | USD 994,819 | USD 994,819 | 0 | USD 3,909 | USD 206.18 | USD 205.37 |
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 for IE000OKVTDF7
Show aggregate share trades of CAH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-21 | SELL | -118 | 210.325 | 207.400 | 207.692 | USD -24,508 | 154.83 Loss of -6,237 on sale |
| 2025-10-28 | BUY | 826 | 162.790 | 164.070 | 163.942 | USD 135,416 | 150.09 |
| 2025-10-13 | SELL | -118 | 154.310 | 157.350 | 157.046 | USD -18,531 | 149.53 Loss of -887 on sale |
| 2025-10-06 | SELL | -118 | 155.190 | 156.150 | 156.054 | USD -18,414 | 149.39 Loss of -786 on sale |
| 2025-10-03 | SELL | -1,534 | 154.460 | 159.240 | 158.762 | USD -243,541 | 149.35 Loss of -14,431 on sale |
| 2025-09-09 | SELL | -118 | 150.940 | 151.450 | 151.399 | USD -17,865 | 148.99 Loss of -284 on sale |
| 2025-08-26 | SELL | -44 | 147.490 | 147.780 | 147.751 | USD -6,501 | 148.98 Profit of 54 on sale |
| 2025-08-04 | SELL | -116 | 158.620 | 158.690 | 158.683 | USD -18,407 | 148.50 Loss of -1,181 on sale |
| 2025-07-08 | BUY | 1,392 | 164.450 | 168.070 | 167.708 | USD 233,450 | 146.12 |
| 2025-06-30 | BUY | 49 | 168.000 | 168.400 | 168.360 | USD 8,250 | 144.68 |
| 2025-05-30 | SELL | -56 | 154.440 | 155.280 | 155.196 | USD -8,691 | 139.29 Loss of -891 on sale |
| 2025-05-28 | BUY | 702 | 153.130 | 154.720 | 154.561 | USD 108,502 | 138.79 |
| 2025-04-07 | SELL | -928 | 125.680 | 129.000 | 128.668 | USD -119,404 | 131.53 Profit of 2,652 on sale |
| 2025-04-02 | SELL | -936 | 138.670 | 139.150 | 139.102 | USD -130,199 | 131.23 Loss of -7,365 on sale |
| 2025-04-01 | BUY | 117 | 137.130 | 137.910 | 137.832 | USD 16,126 | 130.89 |
| 2025-03-31 | BUY | 298 | 137.770 | 138.620 | 138.535 | USD 41,283 | 130.46 |
| 2025-03-21 | SELL | -2,185 | 131.890 | 133.670 | 133.492 | USD -291,680 | 128.24 Loss of -11,478 on sale |
| 2025-03-19 | SELL | -345 | 132.120 | 132.480 | 132.444 | USD -45,693 | 127.15 Loss of -1,827 on sale |
| 2025-03-17 | SELL | -805 | 130.030 | 130.060 | 130.057 | USD -104,696 | 125.95 Loss of -3,306 on sale |
| 2025-03-11 | BUY | 115 | 124.170 | 125.590 | 125.448 | USD 14,427 | 125.22 |
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 |
|---|
| 2025-09-19 | 285,706 | 1,005 | 457,836 | 62.4% |
| 2025-09-18 | 248,879 | 0 | 413,323 | 60.2% |
| 2025-09-17 | 321,387 | 1,399 | 777,387 | 41.3% |
| 2025-09-16 | 283,503 | 317 | 1,064,782 | 26.6% |
| 2025-09-15 | 203,781 | 333 | 384,567 | 53.0% |
| 2025-09-12 | 213,744 | 23 | 379,455 | 56.3% |
| 2025-09-11 | 332,934 | 0 | 631,363 | 52.7% |
| 2025-09-10 | 401,402 | 171 | 706,368 | 56.8% |
| 2025-09-09 | 286,842 | 1,710 | 450,805 | 63.6% |
| 2025-09-08 | 549,717 | 18 | 1,057,113 | 52.0% |
| 2025-09-05 | 378,266 | 200 | 597,644 | 63.3% |
| 2025-09-04 | 406,600 | 100 | 755,748 | 53.8% |
| 2025-09-03 | 233,049 | 232 | 484,478 | 48.1% |
| 2025-09-02 | 264,252 | 425 | 706,257 | 37.4% |
| 2025-08-29 | 433,938 | 98 | 698,368 | 62.1% |
| 2025-08-28 | 694,779 | 27 | 1,034,862 | 67.1% |
| 2025-08-27 | 360,158 | 470 | 767,937 | 46.9% |
| 2025-08-26 | 341,218 | 0 | 642,019 | 53.1% |
| 2025-08-25 | 290,258 | 1 | 584,500 | 49.7% |
| 2025-08-22 | 531,686 | 1,512 | 930,284 | 57.2% |
| 2025-08-21 | 504,246 | 131 | 809,848 | 62.3% |
| 2025-08-20 | 469,849 | 0 | 895,461 | 52.5% |
| 2025-08-19 | 360,504 | 0 | 812,566 | 44.4% |
| 2025-08-18 | 446,160 | 65 | 827,446 | 53.9% |
| 2025-08-15 | 451,483 | 1,100 | 879,300 | 51.3% |
| 2025-08-14 | 683,846 | 192 | 1,225,868 | 55.8% |
| 2025-08-13 | 464,237 | 9,083 | 1,360,823 | 34.1% |
| 2025-08-12 | 1,485,647 | 65,090 | 3,346,260 | 44.4% |
| 2025-08-11 | 383,933 | 91 | 1,122,927 | 34.2% |
| 2025-08-08 | 216,328 | 0 | 602,334 | 35.9% |
| 2025-08-07 | 208,809 | 800 | 1,228,931 | 17.0% |
| 2025-08-06 | 216,196 | 30 | 537,148 | 40.2% |
| 2025-08-05 | 360,321 | 7 | 528,786 | 68.1% |
| 2025-08-04 | 240,208 | 108 | 579,970 | 41.4% |
| 2025-08-01 | 245,374 | 888 | 554,176 | 44.3% |
| 2025-07-31 | 301,891 | 1,112 | 806,985 | 37.4% |
| 2025-07-30 | 178,928 | 0 | 407,763 | 43.9% |
| 2025-07-29 | 188,947 | 3 | 465,206 | 40.6% |
| 2025-07-28 | 190,312 | 2,081 | 591,782 | 32.2% |
| 2025-07-25 | 192,677 | 0 | 445,629 | 43.2% |
| 2025-07-24 | 258,508 | 0 | 777,118 | 33.3% |
| 2025-07-23 | 134,330 | 0 | 684,649 | 19.6% |
| 2025-07-22 | 251,738 | 274 | 662,854 | 38.0% |
| 2025-07-21 | 161,763 | 67 | 400,355 | 40.4% |
| 2025-07-18 | 371,486 | 315 | 741,694 | 50.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy