Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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) Shares Sold by HighPoint Advisor Group LLC: HighPoint Advisor Group LLC cut its position in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 15.7% in the 1st quarter, HoldingsChannel.com reports. The fund owned 3,628 shares of the company’s stock after selling 674 shares during the period. HighPoint Advisor Group LLC’s holdings in Cardinal Health were worth $507,000 at the end […] - 2025-07-24 09:27:00
GW&K Investment Management LLC Has $37,000 Stock Position in Cardinal Health, Inc. (NYSE:CAH): GW&K Investment Management LLC lifted its holdings in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 113.4% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 271 shares of the company’s stock after acquiring an additional 144 shares during the quarter. GW&K Investment […] - 2025-07-24 08:47:04
Mutual of America Capital Management LLC Cuts Position in Cardinal Health, Inc. (NYSE:CAH): Mutual of America Capital Management LLC lessened its holdings in Cardinal Health, Inc. (NYSE:CAH – Free Report) by 3.1% during the first quarter, Holdings Channel.com reports. The firm owned 28,155 shares of the company’s stock after selling 900 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Cardinal Health were worth $3,879,000 […] - 2025-07-17 09:09:47
Cerity Partners LLC Has $4.76 Million Stock Holdings in Cardinal Health, Inc. (NYSE:CAH): Cerity Partners LLC cut its stake in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 1.1% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 34,546 shares of the company’s stock after selling 374 shares during the period. Cerity Partners LLC’s holdings in […] - 2025-07-17 08:30:55
Cardinal Health, Inc. (NYSE:CAH) Receives Consensus Rating of “Moderate Buy” from Brokerages: Shares of Cardinal Health, Inc. (NYSE:CAH – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the fourteen brokerages that are covering the firm, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average twelve-month […] - 2025-07-16 06:04:55
Allworth Financial LP Purchases 207 Shares of Cardinal Health, Inc. (NYSE:CAH): Allworth Financial LP lifted its position in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 5.5% during the 1st quarter, HoldingsChannel reports. The firm owned 3,978 shares of the company’s stock after acquiring an additional 207 shares during the period. Allworth Financial LP’s holdings in Cardinal Health were worth $540,000 as of its […] - 2025-07-15 11:12:56
OneDigital Investment Advisors LLC Has $589,000 Stake in Cardinal Health, Inc. (NYSE:CAH): OneDigital Investment Advisors LLC increased its position in Cardinal Health, Inc. (NYSE:CAH – Free Report) by 13.6% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 4,273 shares of the company’s stock after purchasing an additional 512 shares during the period. OneDigital Investment Advisors LLC’s holdings in […] - 2025-07-10 08:31:13
DAVENPORT & Co LLC Increases Stock Holdings in Cardinal Health, Inc. (NYSE:CAH): DAVENPORT & Co LLC lifted its holdings in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 16.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,674 shares of the company’s stock after acquiring an additional 934 shares […] - 2025-07-07 09:12:48
Cardinal Health, Inc. (NYSE:CAH) Shares Sold by Allspring Global Investments Holdings LLC: Allspring Global Investments Holdings LLC trimmed its position in Cardinal Health, Inc. (NYSE:CAH – Free Report) by 2.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 162,909 shares of the company’s stock after selling 4,735 shares during the quarter. Allspring Global Investments Holdings […] - 2025-07-02 09:50:54
Bessemer Group Inc. Cuts Stake in Cardinal Health, Inc. (NYSE:CAH): Bessemer Group Inc. cut its position in Cardinal Health, Inc. (NYSE:CAH – Free Report) by 77.5% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 4,259 shares of the company’s stock after selling 14,711 shares during the period. Bessemer Group Inc.’s holdings in Cardinal Health were worth $587,000 […] - 2025-07-02 07:50:51
Perigon Wealth Management LLC Boosts Stock Holdings in Cardinal Health, Inc. (NYSE:CAH): Perigon Wealth Management LLC increased its position in Cardinal Health, Inc. (NYSE:CAH – Free Report) by 4.2% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,242 shares of the company’s stock after acquiring an additional 90 shares during the period. Perigon […] - 2025-07-01 08:14:56
ONEY, BMY, CAH, F: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Russell 1000 Yield Focus ETF (Symbol: ONEY) where we have detected an approximate $203.7 million dollar inflow -- that's a 24.3% increase week o - 2025-06-30 14:52:45
Kentucky Retirement Systems Sells 129 Shares of Cardinal Health, Inc. (NYSE:CAH): Kentucky Retirement Systems decreased its holdings in Cardinal Health, Inc. (NYSE:CAH – Free Report) by 0.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,628 shares of the company’s stock after selling 129 shares during the period. Kentucky Retirement […] - 2025-06-24 08:53:00
Kentucky Retirement Systems Insurance Trust Fund Has $976,000 Stake in Cardinal Health, Inc. (NYSE:CAH): Kentucky Retirement Systems Insurance Trust Fund trimmed its holdings in Cardinal Health, Inc. (NYSE:CAH – Free Report) by 41.4% in the first quarter, Holdings Channel reports. The fund owned 7,082 shares of the company’s stock after selling 5,011 shares during the period. Kentucky Retirement Systems Insurance Trust Fund’s holdings in Cardinal Health were worth $976,000 […] - 2025-06-24 08:20:51
Blue Trust Inc. Has $428,000 Position in Cardinal Health, Inc. (NYSE:CAH): Blue Trust Inc. cut its stake in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 4.5% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 3,108 shares of the company’s stock after selling 147 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-06-22 08:56:52
Mission Wealth Management LP Sells 522 Shares of Cardinal Health, Inc. (NYSE:CAH): Mission Wealth Management LP reduced its stake in Cardinal Health, Inc. (NYSE:CAH – Free Report) by 11.2% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,140 shares of the company’s stock after selling 522 shares during the quarter. Mission […] - 2025-06-19 09:18:53
Assenagon Asset Management S.A. Purchases 2,694 Shares of Cardinal Health, Inc. (NYSE:CAH): Assenagon Asset Management S.A. grew its position in Cardinal Health, Inc. (NYSE:CAH – Free Report) by 25.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,147 shares of the company’s stock after acquiring an additional 2,694 shares during the […] - 2025-06-18 07:44:57
Cardinal Health, Inc. (NYSE:CAH) Stock Holdings Increased by Brighton Jones LLC: Brighton Jones LLC grew its position in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 8.2% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 4,457 shares of the company’s stock after purchasing an additional 339 shares during the quarter. Brighton Jones LLC’s […] - 2025-06-17 08:37:02
Fifth Third Bancorp Buys 732 Shares of Cardinal Health, Inc. (NYSE:CAH): Fifth Third Bancorp lifted its stake in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 5.4% during the first quarter, Holdings Channel.com reports. The firm owned 14,190 shares of the company’s stock after acquiring an additional 732 shares during the period. Fifth Third Bancorp’s holdings in Cardinal Health were worth $1,955,000 as of […] - 2025-06-16 08:29:00
Cardinal Health (NYSE:CAH) Price Target Raised to $170.00: Cardinal Health (NYSE:CAH – Free Report) had its price target boosted by Citigroup from $157.00 to $170.00 in a research report released on Friday,Benzinga reports. The firm currently has a neutral rating on the stock. CAH has been the topic of several other reports. Wall Street Zen raised shares of Cardinal Health from a “buy” […] - 2025-06-16 06:14:43
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 16:55:00
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 15:27:58
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:58:39
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:28:11
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:55:52
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:01:28
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:13:16
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 05:54:41
Cardinal Health, Inc. (NYSE:CAH) Holdings Raised by Wedmont Private Capital: Wedmont Private Capital boosted its stake in Cardinal Health, Inc. (NYSE:CAH – Free Report) by 4.0% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,982 shares of the company’s stock after buying an additional 154 shares during the quarter. Wedmont […] - 2025-06-11 08:24:57
Merit Financial Group LLC Raises Stake in Cardinal Health, Inc. (NYSE:CAH): Merit Financial Group LLC boosted its position in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 78.2% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,522 shares of the company’s stock after acquiring an additional 2,862 shares during the period. Merit […] - 2025-06-09 08:14:53

iShares S&P 500 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
2025-07-29 (Tuesday)	4,251	USD 669,065	USD 669,065
2025-07-28 (Monday)	4,251	USD 664,559	USD 664,559	0	USD -3,443	USD 156.33	USD 157.14
2025-07-25 (Friday)	4,251	USD 668,002	USD 668,002	0	USD -4,846	USD 157.14	USD 158.28
2025-07-24 (Thursday)	4,251	USD 672,848	USD 672,848	0	USD 2,210	USD 158.28	USD 157.76
2025-07-23 (Wednesday)	4,251	USD 670,638	USD 670,638	0	USD 2,806	USD 157.76	USD 157.1
2025-07-22 (Tuesday)	4,251	USD 667,832	USD 667,832	21	USD -2,961	USD 157.1	USD 158.58
2025-07-21 (Monday)	4,230	USD 670,793	USD 670,793	0	USD -4,146	USD 158.58	USD 159.56
2025-07-18 (Friday)	4,230	USD 674,939	USD 674,939	0	USD 423	USD 159.56	USD 159.46
2025-07-17 (Thursday)	4,230	USD 674,516	USD 674,516	0	USD -6,979	USD 159.46	USD 161.11
2025-07-16 (Wednesday)	4,230	USD 681,495	USD 681,495	0	USD 380	USD 161.11	USD 161.02
2025-07-15 (Tuesday)	4,230	USD 681,115	USD 681,115	0	USD -2,834	USD 161.02	USD 161.69
2025-07-14 (Monday)	4,230	USD 683,949	USD 683,949	-21	USD -334	USD 161.69	USD 160.97
2025-07-11 (Friday)	4,251	USD 684,283	USD 684,283	0	USD -5,102	USD 160.97	USD 162.17
2025-07-10 (Thursday)	4,251	USD 689,385	USD 689,385	0	USD -8,884	USD 162.17	USD 164.26
2025-07-09 (Wednesday)	4,251	USD 698,269	USD 698,269	0	USD -808	USD 164.26	USD 164.45
2025-07-08 (Tuesday)	4,251	USD 699,077	USD 699,077	0	USD -13,518	USD 164.45	USD 167.63
2025-07-07 (Monday)	4,251	USD 712,595	USD 712,595	0	USD 11,478	USD 167.63	USD 164.93
2025-07-04 (Friday)	4,251	USD 701,117	USD 701,117	0	USD 0	USD 164.93	USD 164.93
2025-07-03 (Thursday)	4,251	USD 701,117	USD 701,117	0	USD 12,540	USD 164.93	USD 161.98
2025-07-02 (Wednesday)	4,251	USD 688,577	USD 688,577	22	USD -21,895	USD 161.98	USD 168
2025-06-30 (Monday)	4,229	USD 710,472	USD 710,472	63	USD 14,000	USD 168	USD 167.18
2025-06-27 (Friday)	4,166	USD 696,472	USD 696,472	110	USD 24,758	USD 167.18	USD 165.61
2025-06-26 (Thursday)	4,056	USD 671,714	USD 671,714	42	USD 14,421	USD 165.61	USD 163.75
2025-06-25 (Wednesday)	4,014	USD 657,293	USD 657,293	0	USD -1,846	USD 163.75	USD 164.21
2025-06-24 (Tuesday)	4,014	USD 659,139	USD 659,139	0	USD 883	USD 164.21	USD 163.99
2025-06-23 (Monday)	4,014	USD 658,256	USD 658,256	0	USD 2,368	USD 163.99	USD 163.4
2025-06-20 (Friday)	4,014	USD 655,888	USD 655,888	0	USD -8,028	USD 163.4	USD 165.4
2025-06-19 (Thursday)	4,014	USD 663,916	USD 663,916	0	USD 0	USD 165.4	USD 165.4
2025-06-18 (Wednesday)	4,014	USD 663,916	USD 663,916	-21	USD -1,496	USD 165.4	USD 164.91
2025-06-17 (Tuesday)	4,035	USD 665,412	USD 665,412	-105	USD -6,965	USD 164.91	USD 162.41
2025-06-16 (Monday)	4,140	USD 672,377	USD 672,377	0	USD 4,140	USD 162.41	USD 161.41
2025-06-13 (Friday)	4,140	USD 668,237	USD 668,237	154	USD 28,404	USD 161.41	USD 160.52
2025-06-12 (Thursday)	3,986	USD 639,833	USD 639,833	0	USD 27,862	USD 160.52	USD 153.53
2025-06-11 (Wednesday)	3,986	USD 611,971	USD 611,971	0	USD 1,794	USD 153.53	USD 153.08
2025-06-10 (Tuesday)	3,986	USD 610,177	USD 610,177	0	USD -2,152	USD 153.08	USD 153.62
2025-06-09 (Monday)	3,986	USD 612,329	USD 612,329	0	USD -4,345	USD 153.62	USD 154.71
2025-06-06 (Friday)	3,986	USD 616,674	USD 616,674	0	USD 2,352	USD 154.71	USD 154.12
2025-06-05 (Thursday)	3,986	USD 614,322	USD 614,322	21	USD 3,434	USD 154.12	USD 154.07
2025-06-04 (Wednesday)	3,965	USD 610,888	USD 610,888	0	USD -5,590	USD 154.07	USD 155.48
2025-06-03 (Tuesday)	3,965	USD 616,478	USD 616,478	0	USD 912	USD 155.48	USD 155.25
2025-06-02 (Monday)	3,965	USD 615,566	USD 615,566	0	USD 3,211	USD 155.25	USD 154.44
2025-05-30 (Friday)	3,965	USD 612,355	USD 612,355	126	USD 21,187	USD 154.44	USD 153.99
2025-05-29 (Thursday)	3,839	USD 591,168	USD 591,168	0	USD 3,302	USD 153.99	USD 153.13
2025-05-28 (Wednesday)	3,839	USD 587,866	USD 587,866	0	USD -5,951	USD 153.13	USD 154.68
2025-05-27 (Tuesday)	3,839	USD 593,817	USD 593,817	0	USD 7,410	USD 154.68	USD 152.75
2025-05-26 (Monday)	3,839	USD 586,407	USD 586,407
2025-05-23 (Friday)	3,839	USD 586,407	USD 586,407	0	USD 998	USD 152.75	USD 152.49
2025-05-22 (Thursday)	3,839	USD 585,409	USD 585,409	-42	USD -9,587	USD 152.49	USD 153.31
2025-05-21 (Wednesday)	3,881	USD 594,996	USD 594,996	0	USD -5,666	USD 153.31	USD 154.77
2025-05-20 (Tuesday)	3,881	USD 600,662	USD 600,662	0	USD 3,531	USD 154.77	USD 153.86
2025-05-19 (Monday)	3,881	USD 597,131	USD 597,131	210	USD 30,879	USD 153.86	USD 154.25
2025-05-16 (Friday)	3,671	USD 566,252	USD 566,252	20	USD 11,483	USD 154.25	USD 151.95
2025-05-15 (Thursday)	3,651	USD 554,769	USD 554,769	0	USD 12,924	USD 151.95	USD 148.41
2025-05-14 (Wednesday)	3,651	USD 541,845	USD 541,845	21	USD 3,661	USD 148.41	USD 148.26
2025-05-13 (Tuesday)	3,630	USD 538,184	USD 538,184	0	USD -1,307	USD 148.26	USD 148.62
2025-05-12 (Monday)	3,630	USD 539,491	USD 539,491	0	USD 1,452	USD 148.62	USD 148.22
2025-05-09 (Friday)	3,630	USD 538,039	USD 538,039	0	USD 3,449	USD 148.22	USD 147.27
2025-05-08 (Thursday)	3,630	USD 534,590	USD 534,590	0	USD -22,542	USD 147.27	USD 153.48
2025-05-07 (Wednesday)	3,630	USD 557,132	USD 557,132	0	USD 6,497	USD 153.48	USD 151.69
2025-05-06 (Tuesday)	3,630	USD 550,635	USD 550,635	0	USD -1,089	USD 151.69	USD 151.99
2025-05-05 (Monday)	3,630	USD 551,724	USD 551,724	0	USD 8,930	USD 151.99	USD 149.53
2025-05-02 (Friday)	3,630	USD 542,794	USD 542,794	0	USD 14,520	USD 149.53	USD 145.53
2025-05-01 (Thursday)	3,630	USD 528,274	USD 528,274	-21	USD 12,424	USD 145.53	USD 141.29
2025-04-30 (Wednesday)	3,651	USD 515,850	USD 515,850	0	USD 5,294	USD 141.29	USD 139.84
2025-04-29 (Tuesday)	3,651	USD 510,556	USD 510,556	0	USD 5,842	USD 139.84	USD 138.24
2025-04-28 (Monday)	3,651	USD 504,714	USD 504,714	0	USD 2,482	USD 138.24	USD 137.56
2025-04-25 (Friday)	3,651	USD 502,232	USD 502,232	0	USD 6,280	USD 137.56	USD 135.84
2025-04-24 (Thursday)	3,651	USD 495,952	USD 495,952	0	USD 5,148	USD 135.84	USD 134.43
2025-04-23 (Wednesday)	3,651	USD 490,804	USD 490,804	63	USD 11,124	USD 134.43	USD 133.69
2025-04-22 (Tuesday)	3,588	USD 479,680	USD 479,680	0	USD 9,042	USD 133.69	USD 131.17
2025-04-21 (Monday)	3,588	USD 470,638	USD 470,638	0	USD -12,701	USD 131.17	USD 134.71
2025-04-18 (Friday)	3,588	USD 483,339	USD 483,339	0	USD 0	USD 134.71	USD 134.71
2025-04-17 (Thursday)	3,588	USD 483,339	USD 483,339	21	USD 4,077	USD 134.71	USD 134.36
2025-04-16 (Wednesday)	3,567	USD 479,262	USD 479,262	0	USD 392	USD 134.36	USD 134.25
2025-04-15 (Tuesday)	3,567	USD 478,870	USD 478,870	0	USD -1,890	USD 134.25	USD 134.78
2025-04-14 (Monday)	3,567	USD 480,760	USD 480,760	0	USD 10,736	USD 134.78	USD 131.77
2025-04-11 (Friday)	3,567	USD 470,024	USD 470,024	193	USD 35,183	USD 131.77	USD 128.88
2025-04-10 (Thursday)	3,374	USD 434,841	USD 434,841	0	USD -5,297	USD 128.88	USD 130.45
2025-04-09 (Wednesday)	3,374	USD 440,138	USD 440,138	0	USD 18,388	USD 130.45	USD 125
2025-04-08 (Tuesday)	3,374	USD 421,750	USD 421,750	0	USD -2,294	USD 125	USD 125.68
2025-04-07 (Monday)	3,374	USD 424,044	USD 424,044	-140	USD -31,476	USD 125.68	USD 129.63
2025-04-04 (Friday)	3,514	USD 455,520	USD 455,520	-180	USD -56,727	USD 129.63	USD 138.67
2025-04-02 (Wednesday)	3,694	USD 512,247	USD 512,247	0	USD 5,689	USD 138.67	USD 137.13
2025-04-01 (Tuesday)	3,694	USD 506,558	USD 506,558	0	USD -2,364	USD 137.13	USD 137.77
2025-03-31 (Monday)	3,694	USD 508,922	USD 508,922	0	USD 4,913	USD 137.77	USD 136.44
2025-03-28 (Friday)	3,694	USD 504,009	USD 504,009	0	USD -776	USD 136.44	USD 136.65
2025-03-27 (Thursday)	3,694	USD 504,785	USD 504,785	0	USD 9,863	USD 136.65	USD 133.98
2025-03-26 (Wednesday)	3,694	USD 494,922	USD 494,922	0	USD 4,543	USD 133.98	USD 132.75
2025-03-25 (Tuesday)	3,694	USD 490,379	USD 490,379	0	USD -1,699	USD 132.75	USD 133.21
2025-03-24 (Monday)	3,694	USD 492,078	USD 492,078	0	USD 4,876	USD 133.21	USD 131.89
2025-03-21 (Friday)	3,694	USD 487,202	USD 487,202	-20	USD -7,057	USD 131.89	USD 133.08
2025-03-20 (Thursday)	3,714	USD 494,259	USD 494,259	0	USD 3,565	USD 133.08	USD 132.12
2025-03-19 (Wednesday)	3,714	USD 490,694	USD 490,694	0	USD 2,452	USD 132.12	USD 131.46
2025-03-18 (Tuesday)	3,714	USD 488,242	USD 488,242	-80	USD -5,092	USD 131.46	USD 130.03
2025-03-17 (Monday)	3,794	USD 493,334	USD 493,334	-200	USD -17,898	USD 130.03	USD 128
2025-03-14 (Friday)	3,994	USD 511,232	USD 511,232	0	USD 6,910	USD 128	USD 126.27
2025-03-13 (Thursday)	3,994	USD 504,322	USD 504,322	-40	USD -7,310	USD 126.27	USD 126.83
2025-03-12 (Wednesday)	4,034	USD 511,632	USD 511,632	0	USD 10,730	USD 126.83	USD 124.17
2025-03-11 (Tuesday)	4,034	USD 500,902	USD 500,902	0	USD 968	USD 124.17	USD 123.93
2025-03-10 (Monday)	4,034	USD 499,934	USD 499,934	-21	USD -13,024	USD 123.93	USD 126.5
2025-03-07 (Friday)	4,055	USD 512,958	USD 512,958	0	USD -2,068	USD 126.5	USD 127.01
2025-03-06 (Thursday)	4,055	USD 515,026	USD 515,026	0	USD -1,662	USD 127.01	USD 127.42
2025-03-05 (Wednesday)	4,055	USD 516,688	USD 516,688	-63	USD -3,457	USD 127.42	USD 126.31
2025-03-04 (Tuesday)	4,118	USD 520,145	USD 520,145	0	USD -11,818	USD 126.31	USD 129.18
2025-03-03 (Monday)	4,118	USD 531,963	USD 531,963	-21	USD -3,955	USD 129.18	USD 129.48
2025-02-28 (Friday)	4,139	USD 535,918	USD 535,918	0	USD 8,320	USD 129.48	USD 127.47
2025-02-27 (Thursday)	4,139	USD 527,598	USD 527,598	0	USD 1,200	USD 127.47	USD 127.18
2025-02-26 (Wednesday)	4,139	USD 526,398	USD 526,398	0	USD -2,608	USD 127.18	USD 127.81
2025-02-25 (Tuesday)	4,139	USD 529,006	USD 529,006	0	USD 1,077	USD 127.81	USD 127.55
2025-02-24 (Monday)	4,139	USD 527,929	USD 527,929	0	USD 2,028	USD 127.55	USD 127.06
2025-02-21 (Friday)	4,139	USD 525,901	USD 525,901	-80	USD -11,515	USD 127.06	USD 127.38
2025-02-20 (Thursday)	4,219	USD 537,416	USD 537,416	0	USD 2,658	USD 127.38	USD 126.75
2025-02-19 (Wednesday)	4,219	USD 534,758	USD 534,758	0	USD 2,109	USD 126.75	USD 126.25
2025-02-18 (Tuesday)	4,219	USD 532,649	USD 532,649	0	USD 169	USD 126.25	USD 126.21
2025-02-17 (Monday)	4,219	USD 532,480	USD 532,480	0	USD 0	USD 126.21	USD 126.21
2025-02-14 (Friday)	4,219	USD 532,480	USD 532,480	-84	USD -13,054	USD 126.21	USD 126.78
2025-02-13 (Thursday)	4,303	USD 545,534	USD 545,534	0	USD -1,205	USD 126.78	USD 127.06
2025-02-12 (Wednesday)	4,303	USD 546,739	USD 546,739	-105	USD -19,204	USD 127.06	USD 128.39
2025-02-11 (Tuesday)	4,408	USD 565,943	USD 565,943	0	USD 5,245	USD 128.39	USD 127.2
2025-02-10 (Monday)	4,408	USD 560,698	USD 560,698	21	USD 1,926	USD 127.2	USD 127.37
2025-02-07 (Friday)	4,387	USD 558,772	USD 558,772	0	USD 1,404	USD 127.37	USD 127.05
2025-02-06 (Thursday)	4,387	USD 557,368	USD 557,368	0	USD -1,755	USD 127.05	USD 127.45
2025-02-05 (Wednesday)	4,387	USD 559,123	USD 559,123	291	USD 46,427	USD 127.45	USD 125.17
2025-02-04 (Tuesday)	4,096	USD 512,696	USD 512,696	0	USD -656	USD 125.17	USD 125.33
2025-02-03 (Monday)	4,096	USD 513,352	USD 513,352	42	USD 12,034	USD 125.33	USD 123.66
2025-01-31 (Friday)	4,054	USD 501,318	USD 501,318	189	USD 5,593	USD 123.66	USD 128.26
2025-01-30 (Thursday)	3,865	USD 495,725	USD 495,725	0	USD 1,933	USD 128.26	USD 127.76
2025-01-29 (Wednesday)	3,865	USD 493,792	USD 493,792	105	USD 13,527	USD 127.76	USD 127.73
2025-01-28 (Tuesday)	3,760	USD 480,265	USD 480,265	20	USD -8,665	USD 127.73	USD 130.73
2025-01-27 (Monday)	3,740	USD 488,930	USD 488,930	0	USD 7,106	USD 130.73	USD 128.83
2025-01-24 (Friday)	3,740	USD 481,824	USD 481,824	21	USD 957	USD 128.83	USD 129.3
2025-01-23 (Thursday)	3,719	USD 480,867	USD 480,867	0	USD 2,046	USD 129.3	USD 128.75
2025-01-22 (Wednesday)	3,719	USD 478,821	USD 478,821
2025-01-21 (Tuesday)	3,719	USD 475,400	USD 475,400
2025-01-20 (Monday)	3,719	USD 469,598	USD 469,598
2025-01-17 (Friday)	3,719	USD 469,598	USD 469,598
2025-01-16 (Thursday)	3,719	USD 472,425	USD 472,425
2025-01-15 (Wednesday)	3,719	USD 463,796	USD 463,796
2025-01-14 (Tuesday)	3,719	USD 461,268	USD 461,268
2025-01-13 (Monday)	3,719	USD 449,478	USD 449,478
2025-01-10 (Friday)	3,719	USD 452,119	USD 452,119
2025-01-09 (Thursday)	3,719	USD 455,689	USD 455,689
2025-01-09 (Thursday)	3,719	USD 455,689	USD 455,689
2025-01-09 (Thursday)	3,719	USD 455,689	USD 455,689
2025-01-08 (Wednesday)	3,719	USD 455,689	USD 455,689
2025-01-08 (Wednesday)	3,719	USD 455,689	USD 455,689
2025-01-08 (Wednesday)	3,719	USD 455,689	USD 455,689
2024-12-10 (Tuesday)	3,771	USD 454,104	USD 454,104	0	USD -4,374	USD 120.42	USD 121.58
2024-12-09 (Monday)	3,771	USD 458,478	USD 458,478	19	USD -2,118	USD 121.58	USD 122.76
2024-12-06 (Friday)	3,752	USD 460,596	USD 460,596	273	USD 33,236	USD 122.76	USD 122.84
2024-12-05 (Thursday)	3,479	USD 427,360	USD 427,360	0	USD -8,350	USD 122.84	USD 125.24
2024-12-04 (Wednesday)	3,479	USD 435,710	USD 435,710	0	USD 6,854	USD 125.24	USD 123.27
2024-12-03 (Tuesday)	3,479	USD 428,856	USD 428,856	84	USD 13,070	USD 123.27	USD 122.47
2024-12-02 (Monday)	3,395	USD 415,786	USD 415,786	21	USD 3,348	USD 122.47	USD 122.24
2024-11-29 (Friday)	3,374	USD 412,438	USD 412,438	18	USD 892	USD 122.24	USD 122.63
2024-11-28 (Thursday)	3,356	USD 411,546	USD 411,546	0	USD 0	USD 122.63	USD 122.63
2024-11-27 (Wednesday)	3,356	USD 411,546	USD 411,546	0	USD 637	USD 122.63	USD 122.44
2024-11-26 (Tuesday)	3,356	USD 410,909	USD 410,909	0	USD 2,249	USD 122.44	USD 121.77
2024-11-25 (Monday)	3,356	USD 408,660	USD 408,660	0	USD -235	USD 121.77	USD 121.84
2024-11-22 (Friday)	3,356	USD 408,895	USD 408,895	0	USD -5,303	USD 121.84	USD 123.42
2024-11-21 (Thursday)	3,356	USD 414,198	USD 414,198	0	USD 10,337	USD 123.42	USD 120.34
2024-11-20 (Wednesday)	3,356	USD 403,861	USD 403,861	0	USD 6,746	USD 120.34	USD 118.33
2024-11-19 (Tuesday)	3,356	USD 397,115	USD 397,115	0	USD -5,706	USD 118.33	USD 120.03
2024-11-18 (Monday)	3,356	USD 402,821	USD 402,821	0	USD -11,679	USD 120.03	USD 123.51
2024-11-12 (Tuesday)	3,356	USD 414,500	USD 414,500	0	USD 9,901	USD 123.51	USD 120.56
2024-11-08 (Friday)	3,356	USD 404,599	USD 404,599	140	USD 24,403	USD 120.56	USD 118.22
2024-11-07 (Thursday)	3,216	USD 380,196	USD 380,196	0	USD 8,491	USD 118.22	USD 115.58
2024-11-06 (Wednesday)	3,216	USD 371,705	USD 371,705	0	USD 7,718	USD 115.58	USD 113.18
2024-11-05 (Tuesday)	3,216	USD 363,987	USD 363,987	0	USD 4,117	USD 113.18	USD 111.9
2024-11-04 (Monday)	3,216	USD 359,870	USD 359,870	0	USD -13,604	USD 111.9	USD 116.13
2024-11-01 (Friday)	3,216	USD 373,474	USD 373,474	0	USD 24,474	USD 116.13	USD 108.52
2024-10-31 (Thursday)	3,216	USD 349,000	USD 349,000	-195	USD -19,013	USD 108.52	USD 107.89
2024-10-30 (Wednesday)	3,411	USD 368,013	USD 368,013	21	USD -5,090	USD 107.89	USD 110.06
2024-10-29 (Tuesday)	3,390	USD 373,103	USD 373,103	0	USD -2,746	USD 110.06	USD 110.87
2024-10-28 (Monday)	3,390	USD 375,849	USD 375,849	0	USD -68	USD 110.87	USD 110.89
2024-10-25 (Friday)	3,390	USD 375,917	USD 375,917	0	USD -4,305	USD 110.89	USD 112.16
2024-10-24 (Thursday)	3,390	USD 380,222	USD 380,222	0	USD 813	USD 112.16	USD 111.92
2024-10-23 (Wednesday)	3,390	USD 379,409	USD 379,409	0	USD -1,051	USD 111.92	USD 112.23
2024-10-22 (Tuesday)	3,390	USD 380,460	USD 380,460	0	USD -305	USD 112.23	USD 112.32
2024-10-21 (Monday)	3,390	USD 380,765	USD 380,765	0	USD -305	USD 112.32	USD 112.41
2024-10-18 (Friday)	3,390	USD 381,070	USD 381,070

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 IE000R9FA4A0

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
2025-07-22 BUY 21 157.100* 137.34
2025-07-14 SELL -21 161.690* 136.44 Profit of 2,865 on sale
2025-07-02 BUY 22 161.980* 134.91
2025-06-30 BUY 63 168.000* 134.68
2025-06-27 BUY 110 167.180* 134.45
2025-06-26 BUY 42 165.610* 134.23
2025-06-18 SELL -21 165.400* 132.89 Profit of 2,791 on sale
2025-06-17 SELL -105 164.910* 132.65 Profit of 13,929 on sale
2025-06-13 BUY 154 161.410* 132.21
2025-06-05 BUY 21 154.120* 131.13
2025-05-30 BUY 126 154.440* 130.35
2025-05-22 SELL -42 152.490* 129.37 Profit of 5,433 on sale
2025-05-19 BUY 210 153.860* 128.72
2025-05-16 BUY 20 154.250* 128.49
2025-05-14 BUY 21 148.410* 128.10
2025-05-01 SELL -21 145.530* 126.22 Profit of 2,651 on sale
2025-04-23 BUY 63 134.430* 125.49
2025-04-17 BUY 21 134.710* 125.14
2025-04-11 BUY 193 131.770* 124.75
2025-04-07 SELL -140 125.680* 124.62 Profit of 17,447 on sale
2025-04-04 SELL -180 129.630* 124.56 Profit of 22,421 on sale
2025-03-21 SELL -20 131.890* 123.24 Profit of 2,465 on sale
2025-03-18 SELL -80 131.460* 122.86 Profit of 9,829 on sale
2025-03-17 SELL -200 130.030* 122.76 Profit of 24,552 on sale
2025-03-13 SELL -40 126.270* 122.63 Profit of 4,905 on sale
2025-03-10 SELL -21 123.930* 122.52 Profit of 2,573 on sale
2025-03-05 SELL -63 127.420* 122.31 Profit of 7,705 on sale
2025-03-03 SELL -21 129.180* 122.13 Profit of 2,565 on sale
2025-02-21 SELL -80 127.060* 121.50 Profit of 9,720 on sale
2025-02-14 SELL -84 126.210* 120.98 Profit of 10,163 on sale
2025-02-12 SELL -105 127.060* 120.73 Profit of 12,677 on sale
2025-02-10 BUY 21 127.200* 120.42
2025-02-05 BUY 291 127.450* 119.93
2025-02-03 BUY 42 125.330* 119.66
2025-01-31 BUY 189 123.660* 119.56
2025-01-29 BUY 105 127.760* 119.10
2025-01-28 BUY 20 127.730* 118.86
2025-01-24 BUY 21 128.830* 118.22
2024-12-09 BUY 19 121.580* 117.68
2024-12-06 BUY 273 122.760* 117.51
2024-12-03 BUY 84 123.270* 116.82
2024-12-02 BUY 21 122.470* 116.60
2024-11-29 BUY 18 122.240* 116.37
2024-11-08 BUY 140 120.560* 112.28
2024-10-31 SELL -195 108.520* 111.04 Profit of 21,653 on sale
2024-10-30 BUY 21 107.890* 111.49
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	21	157.100*	137.34
2025-07-14	SELL	-21	161.690*	136.44 Profit of 2,865 on sale
2025-07-02	BUY	22	161.980*	134.91
2025-06-30	BUY	63	168.000*	134.68
2025-06-27	BUY	110	167.180*	134.45
2025-06-26	BUY	42	165.610*	134.23
2025-06-18	SELL	-21	165.400*	132.89 Profit of 2,791 on sale
2025-06-17	SELL	-105	164.910*	132.65 Profit of 13,929 on sale
2025-06-13	BUY	154	161.410*	132.21
2025-06-05	BUY	21	154.120*	131.13
2025-05-30	BUY	126	154.440*	130.35
2025-05-22	SELL	-42	152.490*	129.37 Profit of 5,433 on sale
2025-05-19	BUY	210	153.860*	128.72
2025-05-16	BUY	20	154.250*	128.49
2025-05-14	BUY	21	148.410*	128.10
2025-05-01	SELL	-21	145.530*	126.22 Profit of 2,651 on sale
2025-04-23	BUY	63	134.430*	125.49
2025-04-17	BUY	21	134.710*	125.14
2025-04-11	BUY	193	131.770*	124.75
2025-04-07	SELL	-140	125.680*	124.62 Profit of 17,447 on sale
2025-04-04	SELL	-180	129.630*	124.56 Profit of 22,421 on sale
2025-03-21	SELL	-20	131.890*	123.24 Profit of 2,465 on sale
2025-03-18	SELL	-80	131.460*	122.86 Profit of 9,829 on sale
2025-03-17	SELL	-200	130.030*	122.76 Profit of 24,552 on sale
2025-03-13	SELL	-40	126.270*	122.63 Profit of 4,905 on sale
2025-03-10	SELL	-21	123.930*	122.52 Profit of 2,573 on sale
2025-03-05	SELL	-63	127.420*	122.31 Profit of 7,705 on sale
2025-03-03	SELL	-21	129.180*	122.13 Profit of 2,565 on sale
2025-02-21	SELL	-80	127.060*	121.50 Profit of 9,720 on sale
2025-02-14	SELL	-84	126.210*	120.98 Profit of 10,163 on sale
2025-02-12	SELL	-105	127.060*	120.73 Profit of 12,677 on sale
2025-02-10	BUY	21	127.200*	120.42
2025-02-05	BUY	291	127.450*	119.93
2025-02-03	BUY	42	125.330*	119.66
2025-01-31	BUY	189	123.660*	119.56
2025-01-29	BUY	105	127.760*	119.10
2025-01-28	BUY	20	127.730*	118.86
2025-01-24	BUY	21	128.830*	118.22
2024-12-09	BUY	19	121.580*	117.68
2024-12-06	BUY	273	122.760*	117.51
2024-12-03	BUY	84	123.270*	116.82
2024-12-02	BUY	21	122.470*	116.60
2024-11-29	BUY	18	122.240*	116.37
2024-11-08	BUY	140	120.560*	112.28
2024-10-31	SELL	-195	108.520*	111.04 Profit of 21,653 on sale
2024-10-30	BUY	21	107.890*	111.49

* (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
2025-07-30	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%
2025-07-17	221,825	283	437,915	50.7%
2025-07-16	240,733	56	498,080	48.3%
2025-07-15	225,376	92	600,125	37.6%
2025-07-14	136,289	380	471,735	28.9%
2025-07-11	173,240	0	434,216	39.9%
2025-07-10	153,156	5	471,564	32.5%
2025-07-09	188,058	0	496,267	37.9%
2025-07-08	340,294	100	622,122	54.7%
2025-07-07	294,977	1,614	581,759	50.7%
2025-07-03	163,888	24	516,389	31.7%
2025-07-02	789,377	387	1,269,058	62.2%
2025-07-01	488,153	164	915,233	53.3%
2025-06-30	420,222	8,345	714,141	58.8%
2025-06-27	358,747	10	577,027	62.2%
2025-06-26	199,737	0	526,076	38.0%
2025-06-25	170,826	8,467	723,806	23.6%
2025-06-24	269,066	0	1,280,330	21.0%
2025-06-23	312,632	110	760,102	41.1%
2025-06-20	303,716	50	622,468	48.8%
2025-06-18	388,300	205	693,610	56.0%
2025-06-17	455,001	0	807,412	56.4%
2025-06-16	406,470	0	697,648	58.3%
2025-06-13	521,239	0	888,459	58.7%
2025-06-12	572,697	0	1,074,236	53.3%
2025-06-11	239,134	0	681,235	35.1%
2025-06-10	424,190	28	918,676	46.2%
2025-06-09	236,451	0	444,095	53.2%
2025-06-06	128,586	0	304,658	42.2%
2025-06-05	226,974	0	504,543	45.0%
2025-06-04	200,767	0	463,158	43.3%
2025-06-03	308,427	41	559,143	55.2%
2025-06-02	376,497	11,689	630,138	59.7%
2025-05-30	312,856	15	526,263	59.4%
2025-05-29	235,419	0	474,670	49.6%
2025-05-28	190,883	75	495,779	38.5%
2025-05-27	264,967	47	503,598	52.6%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam