Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
|---|
| 2025-07-28 (Monday) | 36 | USD 5,628 | USD 5,628 | | | | |
| 2025-07-25 (Friday) | 36 | USD 5,657 | USD 5,657 | | | | |
| 2025-07-24 (Thursday) | 36 | USD 5,698 | USD 5,698 | 0 | USD 19 | USD 158.278 | USD 157.75 |
| 2025-07-23 (Wednesday) | 36 | USD 5,679 | USD 5,679 | 0 | USD 23 | USD 157.75 | USD 157.111 |
| 2025-07-22 (Tuesday) | 36 | USD 5,656 | USD 5,656 | 0 | USD -53 | USD 157.111 | USD 158.583 |
| 2025-07-21 (Monday) | 36 | USD 5,709 | USD 5,709 | 0 | USD -35 | USD 158.583 | USD 159.556 |
| 2025-07-18 (Friday) | 36 | USD 5,744 | USD 5,744 | 0 | USD 3 | USD 159.556 | USD 159.472 |
| 2025-07-17 (Thursday) | 36 | USD 5,741 | USD 5,741 | 0 | USD -59 | USD 159.472 | USD 161.111 |
| 2025-07-16 (Wednesday) | 36 | USD 5,800 | USD 5,800 | 0 | USD 3 | USD 161.111 | USD 161.028 |
| 2025-07-15 (Tuesday) | 36 | USD 5,797 | USD 5,797 | 0 | USD -24 | USD 161.028 | USD 161.694 |
| 2025-07-14 (Monday) | 36 | USD 5,821 | USD 5,821 | 0 | USD 26 | USD 161.694 | USD 160.972 |
| 2025-07-11 (Friday) | 36 | USD 5,795 | USD 5,795 | 0 | USD -43 | USD 160.972 | USD 162.167 |
| 2025-07-10 (Thursday) | 36 | USD 5,838 | USD 5,838 | 0 | USD -75 | USD 162.167 | USD 164.25 |
| 2025-07-09 (Wednesday) | 36 | USD 5,913 | USD 5,913 | 0 | USD -7 | USD 164.25 | USD 164.444 |
| 2025-07-08 (Tuesday) | 36 | USD 5,920 | USD 5,920 | 0 | USD -115 | USD 164.444 | USD 167.639 |
| 2025-07-07 (Monday) | 36 | USD 6,035 | USD 6,035 | 0 | USD 98 | USD 167.639 | USD 164.917 |
| 2025-07-04 (Friday) | 36 | USD 5,937 | USD 5,937 | 0 | USD 0 | USD 164.917 | USD 164.917 |
| 2025-07-03 (Thursday) | 36 | USD 5,937 | USD 5,937 | 0 | USD 106 | USD 164.917 | USD 161.972 |
| 2025-07-02 (Wednesday) | 36 | USD 5,831 | USD 5,831 | 0 | USD -217 | USD 161.972 | USD 168 |
| 2025-06-30 (Monday) | 36 | USD 6,048 | USD 6,048 | 0 | USD 30 | USD 168 | USD 167.167 |
| 2025-06-27 (Friday) | 36 | USD 6,018 | USD 6,018 | 0 | USD 56 | USD 167.167 | USD 165.611 |
| 2025-06-26 (Thursday) | 36 | USD 5,962 | USD 5,962 | 0 | USD 67 | USD 165.611 | USD 163.75 |
| 2025-06-25 (Wednesday) | 36 | USD 5,895 | USD 5,895 | 0 | USD -17 | USD 163.75 | USD 164.222 |
| 2025-06-24 (Tuesday) | 36 | USD 5,912 | USD 5,912 | 0 | USD 8 | USD 164.222 | USD 164 |
| 2025-06-23 (Monday) | 36 | USD 5,904 | USD 5,904 | 0 | USD 22 | USD 164 | USD 163.389 |
| 2025-06-20 (Friday) | 36 | USD 5,882 | USD 5,882 | 0 | USD -72 | USD 163.389 | USD 165.389 |
| 2025-06-19 (Thursday) | 36 | USD 5,954 | USD 5,954 | 0 | USD 0 | USD 165.389 | USD 165.389 |
| 2025-06-18 (Wednesday) | 36 | USD 5,954 | USD 5,954 | 0 | USD 17 | USD 165.389 | USD 164.917 |
| 2025-06-17 (Tuesday) | 36 | USD 5,937 | USD 5,937 | 0 | USD 90 | USD 164.917 | USD 162.417 |
| 2025-06-16 (Monday) | 36 | USD 5,847 | USD 5,847 | 0 | USD 36 | USD 162.417 | USD 161.417 |
| 2025-06-13 (Friday) | 36 | USD 5,811 | USD 5,811 | 0 | USD 32 | USD 161.417 | USD 160.528 |
| 2025-06-12 (Thursday) | 36 | USD 5,779 | USD 5,779 | 0 | USD 252 | USD 160.528 | USD 153.528 |
| 2025-06-11 (Wednesday) | 36 | USD 5,527 | USD 5,527 | 0 | USD 16 | USD 153.528 | USD 153.083 |
| 2025-06-10 (Tuesday) | 36 | USD 5,511 | USD 5,511 | 0 | USD -19 | USD 153.083 | USD 153.611 |
| 2025-06-09 (Monday) | 36 | USD 5,530 | USD 5,530 | 0 | USD -40 | USD 153.611 | USD 154.722 |
| 2025-06-06 (Friday) | 36 | USD 5,570 | USD 5,570 | 0 | USD 22 | USD 154.722 | USD 154.111 |
| 2025-06-05 (Thursday) | 36 | USD 5,548 | USD 5,548 | 0 | USD 1 | USD 154.111 | USD 154.083 |
| 2025-06-04 (Wednesday) | 36 | USD 5,547 | USD 5,547 | 0 | USD -50 | USD 154.083 | USD 155.472 |
| 2025-06-03 (Tuesday) | 36 | USD 5,597 | USD 5,597 | 0 | USD 8 | USD 155.472 | USD 155.25 |
| 2025-06-02 (Monday) | 36 | USD 5,589 | USD 5,589 | 0 | USD 29 | USD 155.25 | USD 154.444 |
| 2025-05-30 (Friday) | 36 | USD 5,560 | USD 5,560 | 0 | USD 16 | USD 154.444 | USD 154 |
| 2025-05-29 (Thursday) | 36 | USD 5,544 | USD 5,544 | 0 | USD 31 | USD 154 | USD 153.139 |
| 2025-05-28 (Wednesday) | 36 | USD 5,513 | USD 5,513 | 0 | USD -55 | USD 153.139 | USD 154.667 |
| 2025-05-27 (Tuesday) | 36 | USD 5,568 | USD 5,568 | 0 | USD 69 | USD 154.667 | USD 152.75 |
| 2025-05-26 (Monday) | 36 | USD 5,499 | USD 5,499 | 0 | USD 0 | USD 152.75 | USD 152.75 |
| 2025-05-23 (Friday) | 36 | USD 5,499 | USD 5,499 | 0 | USD 9 | USD 152.75 | USD 152.5 |
| 2025-05-22 (Thursday) | 36 | USD 5,490 | USD 5,490 | 0 | USD -29 | USD 152.5 | USD 153.306 |
| 2025-05-21 (Wednesday) | 36 | USD 5,519 | USD 5,519 | 0 | USD -53 | USD 153.306 | USD 154.778 |
| 2025-05-20 (Tuesday) | 36 | USD 5,572 | USD 5,572 | 0 | USD 33 | USD 154.778 | USD 153.861 |
| 2025-05-19 (Monday) | 36 | USD 5,539 | USD 5,539 | 0 | USD -14 | USD 153.861 | USD 154.25 |
| 2025-05-16 (Friday) | 36 | USD 5,553 | USD 5,553 | 0 | USD 83 | USD 154.25 | USD 151.944 |
| 2025-05-15 (Thursday) | 36 | USD 5,470 | USD 5,470 | 0 | USD 127 | USD 151.944 | USD 148.417 |
| 2025-05-14 (Wednesday) | 36 | USD 5,343 | USD 5,343 | 0 | USD 6 | USD 148.417 | USD 148.25 |
| 2025-05-13 (Tuesday) | 36 | USD 5,337 | USD 5,337 | 0 | USD -13 | USD 148.25 | USD 148.611 |
| 2025-05-12 (Monday) | 36 | USD 5,350 | USD 5,350 | 0 | USD 14 | USD 148.611 | USD 148.222 |
| 2025-05-09 (Friday) | 36 | USD 5,336 | USD 5,336 | 0 | USD 34 | USD 148.222 | USD 147.278 |
| 2025-05-08 (Thursday) | 36 | USD 5,302 | USD 5,302 | 0 | USD -223 | USD 147.278 | USD 153.472 |
| 2025-05-07 (Wednesday) | 36 | USD 5,525 | USD 5,525 | 0 | USD 64 | USD 153.472 | USD 151.694 |
| 2025-05-06 (Tuesday) | 36 | USD 5,461 | USD 5,461 | 0 | USD -11 | USD 151.694 | USD 152 |
| 2025-05-05 (Monday) | 36 | USD 5,472 | USD 5,472 | 0 | USD 89 | USD 152 | USD 149.528 |
| 2025-05-02 (Friday) | 36 | USD 5,383 | USD 5,383 | 0 | USD 144 | USD 149.528 | USD 145.528 |
| 2025-05-01 (Thursday) | 36 | USD 5,239 | USD 5,239 | 0 | USD 153 | USD 145.528 | USD 141.278 |
| 2025-04-30 (Wednesday) | 36 | USD 5,086 | USD 5,086 | 0 | USD 52 | USD 141.278 | USD 139.833 |
| 2025-04-29 (Tuesday) | 36 | USD 5,034 | USD 5,034 | 0 | USD 57 | USD 139.833 | USD 138.25 |
| 2025-04-28 (Monday) | 36 | USD 4,977 | USD 4,977 | 0 | USD 25 | USD 138.25 | USD 137.556 |
| 2025-04-25 (Friday) | 36 | USD 4,952 | USD 4,952 | 0 | USD 62 | USD 137.556 | USD 135.833 |
| 2025-04-24 (Thursday) | 36 | USD 4,890 | USD 4,890 | 0 | USD 51 | USD 135.833 | USD 134.417 |
| 2025-04-23 (Wednesday) | 36 | USD 4,839 | USD 4,839 | 0 | USD 26 | USD 134.417 | USD 133.694 |
| 2025-04-22 (Tuesday) | 36 | USD 4,813 | USD 4,813 | 0 | USD 91 | USD 133.694 | USD 131.167 |
| 2025-04-21 (Monday) | 36 | USD 4,722 | USD 4,722 | 0 | USD -128 | USD 131.167 | USD 134.722 |
| 2025-04-18 (Friday) | 36 | USD 4,850 | USD 4,850 | 0 | USD 0 | USD 134.722 | USD 134.722 |
| 2025-04-17 (Thursday) | 36 | USD 4,850 | USD 4,850 | 0 | USD 13 | USD 134.722 | USD 134.361 |
| 2025-04-16 (Wednesday) | 36 | USD 4,837 | USD 4,837 | 0 | USD 4 | USD 134.361 | USD 134.25 |
| 2025-04-15 (Tuesday) | 36 | USD 4,833 | USD 4,833 | 0 | USD -19 | USD 134.25 | USD 134.778 |
| 2025-04-14 (Monday) | 36 | USD 4,852 | USD 4,852 | 0 | USD 108 | USD 134.778 | USD 131.778 |
| 2025-04-11 (Friday) | 36 | USD 4,744 | USD 4,744 | 0 | USD 104 | USD 131.778 | USD 128.889 |
| 2025-04-10 (Thursday) | 36 | USD 4,640 | USD 4,640 | 0 | USD -56 | USD 128.889 | USD 130.444 |
| 2025-04-09 (Wednesday) | 36 | USD 4,696 | USD 4,696 | 0 | USD 196 | USD 130.444 | USD 125 |
| 2025-04-08 (Tuesday) | 36 | USD 4,500 | USD 4,500 | 0 | USD -24 | USD 125 | USD 125.667 |
| 2025-04-07 (Monday) | 36 | USD 4,524 | USD 4,524 | 0 | USD -143 | USD 125.667 | USD 129.639 |
| 2025-04-04 (Friday) | 36 | USD 4,667 | USD 4,667 | 0 | USD -325 | USD 129.639 | USD 138.667 |
| 2025-04-02 (Wednesday) | 36 | USD 4,992 | USD 4,992 | 0 | USD 55 | USD 138.667 | USD 137.139 |
| 2025-04-01 (Tuesday) | 36 | USD 4,937 | USD 4,937 | 0 | USD -23 | USD 137.139 | USD 137.778 |
| 2025-03-31 (Monday) | 36 | USD 4,960 | USD 4,960 | 0 | USD 48 | USD 137.778 | USD 136.444 |
| 2025-03-28 (Friday) | 36 | USD 4,912 | USD 4,912 | 0 | USD -7 | USD 136.444 | USD 136.639 |
| 2025-03-27 (Thursday) | 36 | USD 4,919 | USD 4,919 | 0 | USD 96 | USD 136.639 | USD 133.972 |
| 2025-03-26 (Wednesday) | 36 | USD 4,823 | USD 4,823 | 0 | USD 44 | USD 133.972 | USD 132.75 |
| 2025-03-25 (Tuesday) | 36 | USD 4,779 | USD 4,779 | 0 | USD -17 | USD 132.75 | USD 133.222 |
| 2025-03-24 (Monday) | 36 | USD 4,796 | USD 4,796 | 0 | USD 48 | USD 133.222 | USD 131.889 |
| 2025-03-21 (Friday) | 36 | USD 4,748 | USD 4,748 | 0 | USD -43 | USD 131.889 | USD 133.083 |
| 2025-03-20 (Thursday) | 36 | USD 4,791 | USD 4,791 | 0 | USD 35 | USD 133.083 | USD 132.111 |
| 2025-03-19 (Wednesday) | 36 | USD 4,756 | USD 4,756 | 0 | USD 23 | USD 132.111 | USD 131.472 |
| 2025-03-18 (Tuesday) | 36 | USD 4,733 | USD 4,733 | 0 | USD 52 | USD 131.472 | USD 130.028 |
| 2025-03-17 (Monday) | 36 | USD 4,681 | USD 4,681 | 0 | USD 73 | USD 130.028 | USD 128 |
| 2025-03-14 (Friday) | 36 | USD 4,608 | USD 4,608 | 0 | USD 62 | USD 128 | USD 126.278 |
| 2025-03-13 (Thursday) | 36 | USD 4,546 | USD 4,546 | 0 | USD -20 | USD 126.278 | USD 126.833 |
| 2025-03-12 (Wednesday) | 36 | USD 4,566 | USD 4,566 | 0 | USD 96 | USD 126.833 | USD 124.167 |
| 2025-03-11 (Tuesday) | 36 | USD 4,470 | USD 4,470 | 0 | USD 9 | USD 124.167 | USD 123.917 |
| 2025-03-10 (Monday) | 36 | USD 4,461 | USD 4,461 | 0 | USD -93 | USD 123.917 | USD 126.5 |
| 2025-03-07 (Friday) | 36 | USD 4,554 | USD 4,554 | 0 | USD -33 | USD 126.5 | USD 127.417 |
| 2025-03-05 (Wednesday) | 36 | USD 4,587 | USD 4,587 | 0 | USD 40 | USD 127.417 | USD 126.306 |
| 2025-03-04 (Tuesday) | 36 | USD 4,547 | USD 4,547 | 0 | USD -103 | USD 126.306 | USD 129.167 |
| 2025-03-03 (Monday) | 36 | USD 4,650 | USD 4,650 | 0 | USD -11 | USD 129.167 | USD 129.472 |
| 2025-02-28 (Friday) | 36 | USD 4,661 | USD 4,661 | 0 | USD 72 | USD 129.472 | USD 127.472 |
| 2025-02-27 (Thursday) | 36 | USD 4,589 | USD 4,589 | 0 | USD 11 | USD 127.472 | USD 127.167 |
| 2025-02-26 (Wednesday) | 36 | USD 4,578 | USD 4,578 | 0 | USD -23 | USD 127.167 | USD 127.806 |
| 2025-02-25 (Tuesday) | 36 | USD 4,601 | USD 4,601 | 0 | USD 9 | USD 127.806 | USD 127.556 |
| 2025-02-24 (Monday) | 36 | USD 4,592 | USD 4,592 | 0 | USD 18 | USD 127.556 | USD 127.056 |
| 2025-02-21 (Friday) | 36 | USD 4,574 | USD 4,574 | 0 | USD -12 | USD 127.056 | USD 127.389 |
| 2025-02-20 (Thursday) | 36 | USD 4,586 | USD 4,586 | 0 | USD 23 | USD 127.389 | USD 126.75 |
| 2025-02-19 (Wednesday) | 36 | USD 4,563 | USD 4,563 | 0 | USD 18 | USD 126.75 | USD 126.25 |
| 2025-02-18 (Tuesday) | 36 | USD 4,545 | USD 4,545 | 0 | USD 1 | USD 126.25 | USD 126.222 |
| 2025-02-17 (Monday) | 36 | USD 4,544 | USD 4,544 | 0 | USD 0 | USD 126.222 | USD 126.222 |
| 2025-02-14 (Friday) | 36 | USD 4,544 | USD 4,544 | 0 | USD -20 | USD 126.222 | USD 126.778 |
| 2025-02-13 (Thursday) | 36 | USD 4,564 | USD 4,564 | 0 | USD -10 | USD 126.778 | USD 127.056 |
| 2025-02-12 (Wednesday) | 36 | USD 4,574 | USD 4,574 | 0 | USD -48 | USD 127.056 | USD 128.389 |
| 2025-02-11 (Tuesday) | 36 | USD 4,622 | USD 4,622 | 0 | USD 43 | USD 128.389 | USD 127.194 |
| 2025-02-10 (Monday) | 36 | USD 4,579 | USD 4,579 | 0 | USD -6 | USD 127.194 | USD 127.361 |
| 2025-02-07 (Friday) | 36 | USD 4,585 | USD 4,585 | 0 | USD 11 | USD 127.361 | USD 127.056 |
| 2025-02-06 (Thursday) | 36 | USD 4,574 | USD 4,574 | 0 | USD -14 | USD 127.056 | USD 127.444 |
| 2025-02-05 (Wednesday) | 36 | USD 4,588 | USD 4,588 | 0 | USD 82 | USD 127.444 | USD 125.167 |
| 2025-02-04 (Tuesday) | 36 | USD 4,506 | USD 4,506 | 0 | USD -6 | USD 125.167 | USD 125.333 |
| 2025-02-03 (Monday) | 36 | USD 4,512 | USD 4,512 | 0 | USD 60 | USD 125.333 | USD 123.667 |
| 2025-01-31 (Friday) | 36 | USD 4,452 | USD 4,452 | 0 | USD -165 | USD 123.667 | USD 128.25 |
| 2025-01-30 (Thursday) | 36 | USD 4,617 | USD 4,617 | 0 | USD 18 | USD 128.25 | USD 127.75 |
| 2025-01-29 (Wednesday) | 36 | USD 4,599 | USD 4,599 | 0 | USD 1 | USD 127.75 | USD 127.722 |
| 2025-01-28 (Tuesday) | 36 | USD 4,598 | USD 4,598 | 0 | USD -108 | USD 127.722 | USD 130.722 |
| 2025-01-27 (Monday) | 36 | USD 4,706 | USD 4,706 | 0 | USD 68 | USD 130.722 | USD 128.833 |
| 2025-01-24 (Friday) | 36 | USD 4,638 | USD 4,638 | 13 | USD 1,664 | USD 128.833 | USD 129.304 |
| 2025-01-23 (Thursday) | 23 | USD 2,974 | USD 2,974 | 0 | USD 13 | USD 129.304 | USD 128.739 |
| 2025-01-22 (Wednesday) | 23 | USD 2,961 | USD 2,961 | | | | |
| 2025-01-21 (Tuesday) | 23 | USD 2,940 | USD 2,940 | | | | |
| 2025-01-20 (Monday) | 23 | USD 2,904 | USD 2,904 | | | | |
| 2025-01-17 (Friday) | 23 | USD 2,904 | USD 2,904 | | | | |
| 2025-01-16 (Thursday) | 23 | USD 2,922 | USD 2,922 | | | | |
| 2025-01-15 (Wednesday) | 23 | USD 2,868 | USD 2,868 | | | | |
| 2025-01-14 (Tuesday) | 23 | USD 2,853 | USD 2,853 | | | | |
| 2025-01-13 (Monday) | 23 | USD 2,780 | USD 2,780 | | | | |
| 2025-01-10 (Friday) | 23 | USD 2,796 | USD 2,796 | | | | |
| 2025-01-09 (Thursday) | 23 | USD 2,818 | USD 2,818 | | | | |
| 2025-01-09 (Thursday) | 23 | USD 2,818 | USD 2,818 | | | | |
| 2025-01-09 (Thursday) | 23 | USD 2,818 | USD 2,818 | | | | |
| 2025-01-08 (Wednesday) | 23 | USD 2,818 | USD 2,818 | | | | |
| 2025-01-08 (Wednesday) | 23 | USD 2,818 | USD 2,818 | | | | |
| 2025-01-08 (Wednesday) | 23 | USD 2,818 | USD 2,818 | | | | |
| 2025-01-02 (Thursday) | 23 | USD 2,714 | USD 2,714 | | | | |
| 2024-12-30 (Monday) | 23 | USD 2,712 | USD 2,712 | | | | |
| 2024-12-10 (Tuesday) | 23 | USD 2,770 | USD 2,770 | 0 | USD -26 | USD 120.435 | USD 121.565 |
| 2024-12-09 (Monday) | 23 | USD 2,796 | USD 2,796 | 0 | USD -27 | USD 121.565 | USD 122.739 |
| 2024-12-06 (Friday) | 23 | USD 2,823 | USD 2,823 | 0 | USD -2 | USD 122.739 | USD 122.826 |
| 2024-12-05 (Thursday) | 23 | USD 2,825 | USD 2,825 | -28 | USD -3,562 | USD 122.826 | USD 125.235 |
| 2024-12-04 (Wednesday) | 51 | USD 6,387 | USD 6,387 | 0 | USD 100 | USD 125.235 | USD 123.275 |
| 2024-12-03 (Tuesday) | 51 | USD 6,287 | USD 6,287 | 0 | USD 41 | USD 123.275 | USD 122.471 |
| 2024-12-02 (Monday) | 51 | USD 6,246 | USD 6,246 | 0 | USD 12 | USD 122.471 | USD 122.235 |
| 2024-11-29 (Friday) | 51 | USD 6,234 | USD 6,234 | 0 | USD -20 | USD 122.235 | USD 122.627 |
| 2024-11-28 (Thursday) | 51 | USD 6,254 | USD 6,254 | 0 | USD 0 | USD 122.627 | USD 122.627 |
| 2024-11-27 (Wednesday) | 51 | USD 6,254 | USD 6,254 | 0 | USD 10 | USD 122.627 | USD 122.431 |
| 2024-11-26 (Tuesday) | 51 | USD 6,244 | USD 6,244 | 0 | USD 34 | USD 122.431 | USD 121.765 |
| 2024-11-25 (Monday) | 51 | USD 6,210 | USD 6,210 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 13 | | | 128.833* | | 123.15 |
| 2024-12-05 | SELL | -28 | | | 122.826* | | 122.99 Profit of 3,444 on sale |
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 |
|---|
| 2025-07-29 | 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% |
| 2025-05-23 | 176,673 | 29 | 460,773 | 38.3% |
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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