Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for CAH

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

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 MSCI USA ESG Screened UCITS ETF USD (Acc) CAH holdings

DateNumber of CAH Shares HeldBase Market Value of CAH SharesLocal Market Value of CAH SharesChange in CAH Shares HeldChange in CAH Base ValueCurrent Price per CAH Share HeldPrevious Price per CAH Share Held
2025-03-11 (Tuesday)62,114CAH holding decreased by -592USD 7,712,695CAH holding decreased by -58460USD 7,712,695-592USD -58,460 USD 124.17 USD 123.93
2025-03-10 (Monday)62,706CAH holding increased by 176USD 7,771,155CAH holding decreased by -138890USD 7,771,155176USD -138,890 USD 123.93 USD 126.5
2025-03-07 (Friday)62,530CAH holding increased by 32USD 7,910,045CAH holding decreased by -53450USD 7,910,04532USD -53,450 USD 126.5 USD 127.42
2025-03-05 (Wednesday)62,498CAH holding increased by 240USD 7,963,495CAH holding increased by 99687USD 7,963,495240USD 99,687 USD 127.42 USD 126.31
2025-03-04 (Tuesday)62,258CAH holding increased by 272USD 7,863,808CAH holding decreased by -143543USD 7,863,808272USD -143,543 USD 126.31 USD 129.18
2025-03-03 (Monday)61,986CAH holding increased by 512USD 8,007,351CAH holding increased by 47697USD 8,007,351512USD 47,697 USD 129.18 USD 129.48
2025-02-28 (Friday)61,474CAH holding increased by 416USD 7,959,654CAH holding increased by 176591USD 7,959,654416USD 176,591 USD 129.48 USD 127.47
2025-02-27 (Thursday)61,058CAH holding decreased by -80USD 7,783,063CAH holding increased by 7532USD 7,783,063-80USD 7,532 USD 127.47 USD 127.18
2025-02-26 (Wednesday)61,138USD 7,775,531CAH holding decreased by -38517USD 7,775,5310USD -38,517 USD 127.18 USD 127.81
2025-02-25 (Tuesday)61,138CAH holding increased by 592USD 7,814,048CAH holding increased by 91406USD 7,814,048592USD 91,406 USD 127.81 USD 127.55
2025-02-24 (Monday)60,546USD 7,722,642CAH holding increased by 29667USD 7,722,6420USD 29,667 USD 127.55 USD 127.06
2025-02-21 (Friday)60,546CAH holding increased by 64USD 7,692,975CAH holding decreased by -11222USD 7,692,97564USD -11,222 USD 127.06 USD 127.38
2025-02-20 (Thursday)60,482USD 7,704,197CAH holding increased by 38103USD 7,704,1970USD 38,103 USD 127.38 USD 126.75
2025-02-19 (Wednesday)60,482USD 7,666,094CAH holding increased by 30241USD 7,666,0940USD 30,241 USD 126.75 USD 126.25
2025-02-18 (Tuesday)60,482CAH holding decreased by -144USD 7,635,853CAH holding decreased by -15754USD 7,635,853-144USD -15,754 USD 126.25 USD 126.21
2025-02-17 (Monday)60,626USD 7,651,607USD 7,651,6070USD 0 USD 126.21 USD 126.21
2025-02-14 (Friday)60,626CAH holding decreased by -976USD 7,651,607CAH holding decreased by -158295USD 7,651,607-976USD -158,295 USD 126.21 USD 126.78
2025-02-13 (Thursday)61,602CAH holding increased by 16USD 7,809,902CAH holding decreased by -15215USD 7,809,90216USD -15,215 USD 126.78 USD 127.06
2025-02-12 (Wednesday)61,586CAH holding increased by 158USD 7,825,117CAH holding decreased by -61624USD 7,825,117158USD -61,624 USD 127.06 USD 128.39
2025-02-11 (Tuesday)61,428USD 7,886,741CAH holding increased by 73099USD 7,886,7410USD 73,099 USD 128.39 USD 127.2
2025-02-10 (Monday)61,428USD 7,813,642CAH holding decreased by -10442USD 7,813,6420USD -10,442 USD 127.2 USD 127.37
2025-02-07 (Friday)61,428CAH holding decreased by -21USD 7,824,084CAH holding increased by 16989USD 7,824,084-21USD 16,989 USD 127.37 USD 127.05
2025-02-06 (Thursday)61,449CAH holding increased by 304USD 7,807,095CAH holding increased by 14165USD 7,807,095304USD 14,165 USD 127.05 USD 127.45
2025-02-05 (Wednesday)61,145CAH holding increased by 80USD 7,792,930CAH holding increased by 149424USD 7,792,93080USD 149,424 USD 127.45 USD 125.17
2025-02-04 (Tuesday)61,065CAH holding increased by 96USD 7,643,506CAH holding increased by 2261USD 7,643,50696USD 2,261 USD 125.17 USD 125.33
2025-02-03 (Monday)60,969CAH holding increased by 96USD 7,641,245CAH holding increased by 113690USD 7,641,24596USD 113,690 USD 125.33 USD 123.66
2025-01-31 (Friday)60,873CAH holding increased by 176USD 7,527,555CAH holding decreased by -257442USD 7,527,555176USD -257,442 USD 123.66 USD 128.26
2025-01-30 (Thursday)60,697USD 7,784,997CAH holding increased by 30348USD 7,784,9970USD 30,348 USD 128.26 USD 127.76
2025-01-29 (Wednesday)60,697CAH holding decreased by -16USD 7,754,649CAH holding decreased by -222USD 7,754,649-16USD -222 USD 127.76 USD 127.73
2025-01-28 (Tuesday)60,713CAH holding decreased by -144USD 7,754,871CAH holding decreased by -200965USD 7,754,871-144USD -200,965 USD 127.73 USD 130.73
2025-01-27 (Monday)60,857CAH holding decreased by -256USD 7,955,836CAH holding increased by 82648USD 7,955,836-256USD 82,648 USD 130.73 USD 128.83
2025-01-24 (Friday)61,113CAH holding increased by 192USD 7,873,188CAH holding decreased by -3897USD 7,873,188192USD -3,897 USD 128.83 USD 129.3
2025-01-23 (Thursday)60,921CAH holding increased by 32USD 7,877,085CAH holding increased by 37626USD 7,877,08532USD 37,626 USD 129.3 USD 128.75
2025-01-22 (Wednesday)60,889USD 7,839,459USD 7,839,459
2025-01-21 (Tuesday)60,624USD 7,749,566USD 7,749,566
2025-01-20 (Monday)60,432USD 7,630,749USD 7,630,749
2025-01-17 (Friday)60,432USD 7,630,749USD 7,630,749
2025-01-16 (Thursday)60,432USD 7,676,677USD 7,676,677
2025-01-15 (Wednesday)60,131USD 7,498,937USD 7,498,937
2025-01-14 (Tuesday)60,131USD 7,458,048USD 7,458,048
2025-01-13 (Monday)60,003USD 7,251,963USD 7,251,963
2025-01-10 (Friday)60,003USD 7,294,565USD 7,294,565
2025-01-09 (Thursday)59,619USD 7,305,116USD 7,305,116
2025-01-09 (Thursday)59,619USD 7,305,116USD 7,305,116
2025-01-09 (Thursday)59,619USD 7,305,116USD 7,305,116
2025-01-08 (Wednesday)59,619USD 7,305,116USD 7,305,116
2025-01-08 (Wednesday)59,619USD 7,305,116USD 7,305,116
2025-01-08 (Wednesday)59,619USD 7,305,116USD 7,305,116
2025-01-02 (Thursday)51,155USD 6,037,313USD 6,037,313
2024-12-30 (Monday)51,155USD 6,032,198USD 6,032,198
2024-12-10 (Tuesday)49,981CAH holding increased by 800USD 6,018,712CAH holding increased by 39286USD 6,018,712800USD 39,286 USD 120.42 USD 121.58
2024-12-09 (Monday)49,181CAH holding increased by 96USD 5,979,426CAH holding decreased by -46249USD 5,979,42696USD -46,249 USD 121.58 USD 122.76
2024-12-06 (Friday)49,085CAH holding decreased by -240USD 6,025,675CAH holding decreased by -33408USD 6,025,675-240USD -33,408 USD 122.76 USD 122.84
2024-12-05 (Thursday)49,325CAH holding decreased by -16USD 6,059,083CAH holding decreased by -120384USD 6,059,083-16USD -120,384 USD 122.84 USD 125.24
2024-12-04 (Wednesday)49,341USD 6,179,467CAH holding increased by 97202USD 6,179,4670USD 97,202 USD 125.24 USD 123.27
2024-12-03 (Tuesday)49,341CAH holding increased by 80USD 6,082,265CAH holding increased by 49270USD 6,082,26580USD 49,270 USD 123.27 USD 122.47
2024-12-02 (Monday)49,261USD 6,032,995CAH holding increased by 11330USD 6,032,9950USD 11,330 USD 122.47 USD 122.24
2024-11-29 (Friday)49,261USD 6,021,665CAH holding decreased by -19211USD 6,021,6650USD -19,211 USD 122.24 USD 122.63
2024-11-28 (Thursday)49,261USD 6,040,876USD 6,040,8760USD 0 USD 122.63 USD 122.63
2024-11-27 (Wednesday)49,261CAH holding decreased by -96USD 6,040,876CAH holding decreased by -2395USD 6,040,876-96USD -2,395 USD 122.63 USD 122.44
2024-11-26 (Tuesday)49,357CAH holding increased by 336USD 6,043,271CAH holding increased by 73984USD 6,043,271336USD 73,984 USD 122.44 USD 121.77
2024-11-25 (Monday)49,021CAH holding increased by 41USD 5,969,287CAH holding increased by 1564USD 5,969,28741USD 1,564 USD 121.77 USD 121.84
2024-11-25 (Monday)49,021CAH holding increased by 41USD 5,969,287CAH holding increased by 1564USD 5,969,28741USD 1,564 USD 121.77 USD 121.84
2024-11-22 (Friday)48,980CAH holding decreased by -30USD 5,967,723CAH holding decreased by -81091USD 5,967,723-30USD -81,091 USD 121.84 USD 123.42
2024-11-21 (Thursday)49,010CAH holding decreased by -80USD 6,048,814CAH holding increased by 141323USD 6,048,814-80USD 141,323 USD 123.42 USD 120.34
2024-11-20 (Wednesday)49,090CAH holding decreased by -32USD 5,907,491CAH holding increased by 94885USD 5,907,491-32USD 94,885 USD 120.34 USD 118.33
2024-11-19 (Tuesday)49,122CAH holding increased by 16USD 5,812,606CAH holding decreased by -81587USD 5,812,60616USD -81,587 USD 118.33 USD 120.03
2024-11-18 (Monday)49,106CAH holding increased by 136USD 5,894,193CAH holding decreased by -154092USD 5,894,193136USD -154,092 USD 120.03 USD 123.51
2024-11-12 (Tuesday)48,970USD 6,048,285CAH holding increased by 91574USD 6,048,2850USD 91,574 USD 123.51 USD 121.64
2024-11-11 (Monday)48,970CAH holding increased by 48USD 5,956,711CAH holding increased by 58675USD 5,956,71148USD 58,675 USD 121.64 USD 120.56
2024-11-11 (Monday)48,970CAH holding increased by 48USD 5,956,711CAH holding increased by 58675USD 5,956,71148USD 58,675 USD 121.64 USD 120.56
2024-11-08 (Friday)48,922USD 5,898,036CAH holding increased by 114477USD 5,898,0360USD 114,477 USD 120.56 USD 118.22
2024-11-08 (Friday)48,922USD 5,898,036CAH holding increased by 114477USD 5,898,0360USD 114,477 USD 120.56 USD 118.22
2024-11-07 (Thursday)48,922CAH holding increased by 44USD 5,783,559CAH holding increased by 134240USD 5,783,55944USD 134,240 USD 118.22 USD 115.58
2024-11-07 (Thursday)48,922CAH holding increased by 44USD 5,783,559CAH holding increased by 134240USD 5,783,55944USD 134,240 USD 118.22 USD 115.58
2024-11-06 (Wednesday)48,878CAH holding increased by 384USD 5,649,319CAH holding increased by 160768USD 5,649,319384USD 160,768 USD 115.58 USD 113.18
2024-11-06 (Wednesday)48,878CAH holding increased by 384USD 5,649,319CAH holding increased by 160768USD 5,649,319384USD 160,768 USD 115.58 USD 113.18
2024-11-05 (Tuesday)48,494CAH holding increased by 80USD 5,488,551CAH holding increased by 71024USD 5,488,55180USD 71,024 USD 113.18 USD 111.9
2024-11-05 (Tuesday)48,494CAH holding increased by 80USD 5,488,551CAH holding increased by 71024USD 5,488,55180USD 71,024 USD 113.18 USD 111.9
2024-11-04 (Monday)48,414CAH holding increased by 30USD 5,417,527CAH holding decreased by -201307USD 5,417,52730USD -201,307 USD 111.9 USD 116.13
2024-11-04 (Monday)48,414CAH holding increased by 30USD 5,417,527CAH holding decreased by -201307USD 5,417,52730USD -201,307 USD 111.9 USD 116.13
2024-11-01 (Friday)48,384CAH holding increased by 45USD 5,618,834CAH holding increased by 373086USD 5,618,83445USD 373,086 USD 116.13 USD 108.52
2024-11-01 (Friday)48,384CAH holding increased by 45USD 5,618,834CAH holding increased by 373086USD 5,618,83445USD 373,086 USD 116.13 USD 108.52
2024-10-31 (Thursday)48,339USD 5,245,748CAH holding increased by 30453USD 5,245,7480USD 30,453 USD 108.52 USD 107.89
2024-10-31 (Thursday)48,339USD 5,245,748CAH holding increased by 30453USD 5,245,7480USD 30,453 USD 108.52 USD 107.89
2024-10-30 (Wednesday)48,339CAH holding decreased by -96USD 5,215,295CAH holding decreased by -115461USD 5,215,295-96USD -115,461 USD 107.89 USD 110.06
2024-10-30 (Wednesday)48,339CAH holding decreased by -96USD 5,215,295CAH holding decreased by -115461USD 5,215,295-96USD -115,461 USD 107.89 USD 110.06
2024-10-29 (Tuesday)48,435CAH holding decreased by -288USD 5,330,756CAH holding decreased by -71163USD 5,330,756-288USD -71,163 USD 110.06 USD 110.87
2024-10-29 (Tuesday)48,435CAH holding decreased by -288USD 5,330,756CAH holding decreased by -71163USD 5,330,756-288USD -71,163 USD 110.06 USD 110.87
2024-10-28 (Monday)48,723CAH holding decreased by -112USD 5,401,919CAH holding decreased by -13394USD 5,401,919-112USD -13,394 USD 110.87 USD 110.89
2024-10-28 (Monday)48,723CAH holding decreased by -112USD 5,401,919CAH holding decreased by -13394USD 5,401,919-112USD -13,394 USD 110.87 USD 110.89
2024-10-25 (Friday)48,835USD 5,415,313CAH holding decreased by -62021USD 5,415,3130USD -62,021 USD 110.89 USD 112.16
2024-10-25 (Friday)48,835USD 5,415,313CAH holding decreased by -62021USD 5,415,3130USD -62,021 USD 110.89 USD 112.16
2024-10-24 (Thursday)48,835USD 5,477,334CAH holding increased by 11721USD 5,477,3340USD 11,721 USD 112.16 USD 111.92
2024-10-24 (Thursday)48,835USD 5,477,334CAH holding increased by 11721USD 5,477,3340USD 11,721 USD 112.16 USD 111.92
2024-10-23 (Wednesday)48,835USD 5,465,613CAH holding decreased by -15139USD 5,465,6130USD -15,139 USD 111.92 USD 112.23
2024-10-23 (Wednesday)48,835USD 5,465,613CAH holding decreased by -15139USD 5,465,6130USD -15,139 USD 111.92 USD 112.23
2024-10-22 (Tuesday)48,835USD 5,480,752CAH holding decreased by -4395USD 5,480,7520USD -4,395 USD 112.23 USD 112.32
2024-10-22 (Tuesday)48,835USD 5,480,752CAH holding decreased by -4395USD 5,480,7520USD -4,395 USD 112.23 USD 112.32
2024-10-21 (Monday)48,835CAH holding decreased by -16USD 5,485,147CAH holding decreased by -6194USD 5,485,147-16USD -6,194 USD 112.32 USD 112.41
2024-10-21 (Monday)48,835CAH holding decreased by -16USD 5,485,147CAH holding decreased by -6194USD 5,485,147-16USD -6,194 USD 112.32 USD 112.41
2024-10-18 (Friday)48,851USD 5,491,341USD 5,491,341
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 IE00BFNM3G45

Show aggregate share trades of CAH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-592 124.170* 120.70 Profit of 71,457 on sale
2025-03-10BUY176 123.930* 120.66
2025-03-07BUY32 126.500* 120.59
2025-03-05BUY240 127.420* 120.51
2025-03-04BUY272 126.310* 120.43
2025-03-03BUY512 129.180* 120.32
2025-02-28BUY416 129.480* 120.20
2025-02-27SELL-80 127.470* 120.11 Profit of 9,609 on sale
2025-02-25BUY592 127.810* 119.91
2025-02-21BUY64 127.060* 119.70
2025-02-18SELL-144 126.250* 119.39 Profit of 17,193 on sale
2025-02-14SELL-976 126.210* 119.19 Profit of 116,330 on sale
2025-02-13BUY16 126.780* 119.08
2025-02-12BUY158 127.060* 118.95
2025-02-07SELL-21 127.370* 118.53 Profit of 2,489 on sale
2025-02-06BUY304 127.050* 118.39
2025-02-05BUY80 127.450* 118.24
2025-02-04BUY96 125.170* 118.12
2025-02-03BUY96 125.330* 118.00
2025-01-31BUY176 123.660* 117.90
2025-01-29SELL-16 127.760* 117.53 Profit of 1,881 on sale
2025-01-28SELL-144 127.730* 117.34 Profit of 16,897 on sale
2025-01-27SELL-256 130.730* 117.09 Profit of 29,975 on sale
2025-01-24BUY192 128.830* 116.86
2025-01-23BUY32 129.300* 116.62
2024-12-10BUY800 120.420* 116.55
2024-12-09BUY96 121.580* 116.44
2024-12-06SELL-240 122.760* 116.31 Profit of 27,915 on sale
2024-12-05SELL-16 122.840* 116.17 Profit of 1,859 on sale
2024-12-03BUY80 123.270* 115.81
2024-11-27SELL-96 122.630* 115.16 Profit of 11,055 on sale
2024-11-26BUY336 122.440* 114.98
2024-11-25BUY41 121.770* 114.62
2024-11-25BUY41 121.770* 114.62
2024-11-22SELL-30 121.840* 114.43 Profit of 3,433 on sale
2024-11-21SELL-80 123.420* 114.18 Profit of 9,134 on sale
2024-11-20SELL-32 120.340* 114.00 Profit of 3,648 on sale
2024-11-19BUY16 118.330* 113.87
2024-11-18BUY136 120.030* 113.69
2024-11-11BUY48 121.640* 112.83
2024-11-11BUY48 121.640* 112.83
2024-11-07BUY44 118.220* 111.82
2024-11-07BUY44 118.220* 111.82
2024-11-06BUY384 115.580* 111.51
2024-11-06BUY384 115.580* 111.51
2024-11-05BUY80 113.180* 111.35
2024-11-05BUY80 113.180* 111.35
2024-11-04BUY30 111.900* 111.30
2024-11-04BUY30 111.900* 111.30
2024-11-01BUY45 116.130* 110.76
2024-11-01BUY45 116.130* 110.76
2024-10-30SELL-96 107.890* 111.49 Profit of 10,703 on sale
2024-10-30SELL-96 107.890* 111.49 Profit of 10,703 on sale
2024-10-29SELL-288 110.060* 111.73 Profit of 32,179 on sale
2024-10-29SELL-288 110.060* 111.73 Profit of 32,179 on sale
2024-10-28SELL-112 110.870* 111.90 Profit of 12,533 on sale
2024-10-28SELL-112 110.870* 111.90 Profit of 12,533 on sale
2024-10-21SELL-16 112.320* 0.00
2024-10-21SELL-16 112.320* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CAH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12433,6031,969855,44950.7%
2025-03-11349,728251813,98743.0%
2025-03-10340,2444791,164,13929.2%
2025-03-07300,622346975,69930.8%
2025-03-06348,728108933,12837.4%
2025-03-05372,171252731,02250.9%
2025-03-04251,985188700,77136.0%
2025-03-03374,7230851,34044.0%
2025-02-28408,012510880,63946.3%
2025-02-27242,940877505,26148.1%
2025-02-26295,073160755,87139.0%
2025-02-25295,914544799,57137.0%
2025-02-24260,889222482,47954.1%
2025-02-21229,0670414,61455.2%
2025-02-20248,0820816,20330.4%
2025-02-19234,2473,058677,05034.6%
2025-02-18238,1901467,12651.0%
2025-02-14191,14421452,30142.3%
2025-02-13210,53876717,80629.3%
2025-02-12530,2281311,018,34952.1%
2025-02-11366,721428805,75645.5%
2025-02-10267,16243643,11141.5%
2025-02-07263,9304646,93840.8%
2025-02-06426,1260837,21150.9%
2025-02-05346,41832837,32741.4%
2025-02-04354,213706930,66838.1%
2025-02-03606,3611,6981,074,69556.4%
2025-01-31826,836311,485,12955.7%
2025-01-30495,29401,313,23237.7%
2025-01-29179,7751,383944,73319.0%
2025-01-28230,65045665,88234.6%
2025-01-27241,299508655,70436.8%
2025-01-24176,925199507,84234.8%
2025-01-23202,0250369,15754.7%
2025-01-22314,4171626,53350.2%
2025-01-21151,133260405,49137.3%
2025-01-17226,08718486,15446.5%
2025-01-16289,7270673,08343.0%
2025-01-15299,5330583,50551.3%
2025-01-14262,860573689,76738.1%
2025-01-13173,405410469,38436.9%
2025-01-10223,97716624,82135.8%
2025-01-08193,528212576,80733.6%
2025-01-07283,3970855,28533.1%
2025-01-06226,16754624,93036.2%

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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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.