Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
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
- 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 World ESG Enhanced UCITS ETF USD Inc CAH holdings
| Date | Number of CAH Shares Held | Base Market Value of CAH Shares | Local Market Value of CAH Shares | Change in CAH Shares Held | Change in CAH Base Value | Current Price per CAH Share Held | Previous Price per CAH Share Held |
|---|
| 2025-03-10 (Monday) | 6,068 | USD 752,007 | USD 752,007 | 0 | USD -15,595 | USD 123.93 | USD 126.5 |
| 2025-03-07 (Friday) | 6,068 | USD 767,602 | USD 767,602 | 24 | USD -46 | USD 126.5 | USD 127.01 |
| 2025-03-06 (Thursday) | 6,044 | USD 767,648 | USD 767,648 | 24 | USD 580 | USD 127.01 | USD 127.42 |
| 2025-03-05 (Wednesday) | 6,020 | USD 767,068 | USD 767,068 | 0 | USD 6,682 | USD 127.42 | USD 126.31 |
| 2025-03-04 (Tuesday) | 6,020 | USD 760,386 | USD 760,386 | 0 | USD -17,278 | USD 126.31 | USD 129.18 |
| 2025-03-03 (Monday) | 6,020 | USD 777,664 | USD 777,664 | -44 | USD -7,503 | USD 129.18 | USD 129.48 |
| 2025-02-28 (Friday) | 6,064 | USD 785,167 | USD 785,167 | 0 | USD 12,189 | USD 129.48 | USD 127.47 |
| 2025-02-27 (Thursday) | 6,064 | USD 772,978 | USD 772,978 | 0 | USD 1,758 | USD 127.47 | USD 127.18 |
| 2025-02-26 (Wednesday) | 6,064 | USD 771,220 | USD 771,220 | 492 | USD 59,063 | USD 127.18 | USD 127.81 |
| 2025-02-25 (Tuesday) | 5,572 | USD 712,157 | USD 712,157 | 0 | USD 1,448 | USD 127.81 | USD 127.55 |
| 2025-02-24 (Monday) | 5,572 | USD 710,709 | USD 710,709 | 0 | USD 2,731 | USD 127.55 | USD 127.06 |
| 2025-02-21 (Friday) | 5,572 | USD 707,978 | USD 707,978 | 0 | USD -1,783 | USD 127.06 | USD 127.38 |
| 2025-02-20 (Thursday) | 5,572 | USD 709,761 | USD 709,761 | 0 | USD 3,510 | USD 127.38 | USD 126.75 |
| 2025-02-19 (Wednesday) | 5,572 | USD 706,251 | USD 706,251 | 0 | USD 2,786 | USD 126.75 | USD 126.25 |
| 2025-02-18 (Tuesday) | 5,572 | USD 703,465 | USD 703,465 | -324 | USD -40,669 | USD 126.25 | USD 126.21 |
| 2025-02-17 (Monday) | 5,896 | USD 744,134 | USD 744,134 | 0 | USD 0 | USD 126.21 | USD 126.21 |
| 2025-02-14 (Friday) | 5,896 | USD 744,134 | USD 744,134 | 0 | USD -3,361 | USD 126.21 | USD 126.78 |
| 2025-02-13 (Thursday) | 5,896 | USD 747,495 | USD 747,495 | 44 | USD 3,940 | USD 126.78 | USD 127.06 |
| 2025-02-12 (Wednesday) | 5,852 | USD 743,555 | USD 743,555 | 0 | USD -7,783 | USD 127.06 | USD 128.39 |
| 2025-02-11 (Tuesday) | 5,852 | USD 751,338 | USD 751,338 | 0 | USD 6,964 | USD 128.39 | USD 127.2 |
| 2025-02-10 (Monday) | 5,852 | USD 744,374 | USD 744,374 | 0 | USD -995 | USD 127.2 | USD 127.37 |
| 2025-02-07 (Friday) | 5,852 | USD 745,369 | USD 745,369 | 0 | USD 1,872 | USD 127.37 | USD 127.05 |
| 2025-02-06 (Thursday) | 5,852 | USD 743,497 | USD 743,497 | 0 | USD -2,340 | USD 127.05 | USD 127.45 |
| 2025-02-05 (Wednesday) | 5,852 | USD 745,837 | USD 745,837 | 0 | USD 13,342 | USD 127.45 | USD 125.17 |
| 2025-02-04 (Tuesday) | 5,852 | USD 732,495 | USD 732,495 | 0 | USD -936 | USD 125.17 | USD 125.33 |
| 2025-02-03 (Monday) | 5,852 | USD 733,431 | USD 733,431 | 0 | USD 9,773 | USD 125.33 | USD 123.66 |
| 2025-01-31 (Friday) | 5,852 | USD 723,658 | USD 723,658 | 0 | USD -26,920 | USD 123.66 | USD 128.26 |
| 2025-01-30 (Thursday) | 5,852 | USD 750,578 | USD 750,578 | 0 | USD 2,926 | USD 128.26 | USD 127.76 |
| 2025-01-29 (Wednesday) | 5,852 | USD 747,652 | USD 747,652 | 0 | USD 176 | USD 127.76 | USD 127.73 |
| 2025-01-28 (Tuesday) | 5,852 | USD 747,476 | USD 747,476 | 0 | USD -17,556 | USD 127.73 | USD 130.73 |
| 2025-01-27 (Monday) | 5,852 | USD 765,032 | USD 765,032 | 0 | USD 11,119 | USD 130.73 | USD 128.83 |
| 2025-01-24 (Friday) | 5,852 | USD 753,913 | USD 753,913 | 0 | USD -2,751 | USD 128.83 | USD 129.3 |
| 2025-01-23 (Thursday) | 5,852 | USD 756,664 | USD 756,664 | 0 | USD 3,219 | USD 129.3 | USD 128.75 |
| 2025-01-22 (Wednesday) | 5,852 | USD 753,445 | USD 753,445 | | | | |
| 2025-01-21 (Tuesday) | 5,852 | USD 748,061 | USD 748,061 | | | | |
| 2025-01-20 (Monday) | 5,852 | USD 738,932 | USD 738,932 | | | | |
| 2025-01-17 (Friday) | 5,852 | USD 738,932 | USD 738,932 | | | | |
| 2025-01-16 (Thursday) | 5,852 | USD 743,380 | USD 743,380 | | | | |
| 2025-01-15 (Wednesday) | 5,852 | USD 729,803 | USD 729,803 | | | | |
| 2025-01-14 (Tuesday) | 5,852 | USD 725,824 | USD 725,824 | | | | |
| 2025-01-13 (Monday) | 5,852 | USD 707,273 | USD 707,273 | | | | |
| 2025-01-10 (Friday) | 5,792 | USD 704,133 | USD 704,133 | | | | |
| 2025-01-09 (Thursday) | 5,792 | USD 709,694 | USD 709,694 | | | | |
| 2025-01-09 (Thursday) | 5,792 | USD 709,694 | USD 709,694 | | | | |
| 2025-01-09 (Thursday) | 5,792 | USD 709,694 | USD 709,694 | | | | |
| 2025-01-08 (Wednesday) | 5,792 | USD 709,694 | USD 709,694 | | | | |
| 2025-01-08 (Wednesday) | 5,792 | USD 709,694 | USD 709,694 | | | | |
| 2025-01-08 (Wednesday) | 5,792 | USD 709,694 | USD 709,694 | | | | |
| 2025-01-02 (Thursday) | 5,720 | USD 675,074 | USD 675,074 | | | | |
| 2024-12-30 (Monday) | 5,720 | USD 674,502 | USD 674,502 | | | | |
| 2024-12-26 (Thursday) | 5,720 | USD 681,824 | USD 681,824 | | | | |
| 2024-12-24 (Tuesday) | 5,720 | USD 679,708 | USD 679,708 | | | | |
| 2024-12-23 (Monday) | 5,720 | USD 676,962 | USD 676,962 | | | | |
| 2024-12-20 (Friday) | 5,720 | USD 676,562 | USD 676,562 | | | | |
| 2024-12-19 (Thursday) | 5,684 | USD 665,028 | USD 665,028 | | | | |
| 2024-12-18 (Wednesday) | 5,624 | USD 651,878 | USD 651,878 | | | | |
| 2024-12-10 (Tuesday) | 5,384 | USD 648,341 | USD 648,341 | 0 | USD -6,246 | USD 120.42 | USD 121.58 |
| 2024-12-09 (Monday) | 5,384 | USD 654,587 | USD 654,587 | 24 | USD -3,407 | USD 121.58 | USD 122.76 |
| 2024-12-06 (Friday) | 5,360 | USD 657,994 | USD 657,994 | 0 | USD -428 | USD 122.76 | USD 122.84 |
| 2024-12-05 (Thursday) | 5,360 | USD 658,422 | USD 658,422 | 0 | USD -12,864 | USD 122.84 | USD 125.24 |
| 2024-12-04 (Wednesday) | 5,360 | USD 671,286 | USD 671,286 | -65 | USD 2,546 | USD 125.24 | USD 123.27 |
| 2024-12-03 (Tuesday) | 5,425 | USD 668,740 | USD 668,740 | -264 | USD -27,992 | USD 123.27 | USD 122.47 |
| 2024-12-02 (Monday) | 5,689 | USD 696,732 | USD 696,732 | 0 | USD 1,309 | USD 122.47 | USD 122.24 |
| 2024-11-29 (Friday) | 5,689 | USD 695,423 | USD 695,423 | 0 | USD -2,219 | USD 122.24 | USD 122.63 |
| 2024-11-28 (Thursday) | 5,689 | USD 697,642 | USD 697,642 | 0 | USD 0 | USD 122.63 | USD 122.63 |
| 2024-11-27 (Wednesday) | 5,689 | USD 697,642 | USD 697,642 | 0 | USD 1,081 | USD 122.63 | USD 122.44 |
| 2024-11-26 (Tuesday) | 5,689 | USD 696,561 | USD 696,561 | 0 | USD 3,811 | USD 122.44 | USD 121.77 |
| 2024-11-25 (Monday) | 5,689 | USD 692,750 | USD 692,750 | 0 | USD -398 | USD 121.77 | USD 121.84 |
| 2024-11-22 (Friday) | 5,689 | USD 693,148 | USD 693,148 | 0 | USD -8,988 | USD 121.84 | USD 123.42 |
| 2024-11-21 (Thursday) | 5,689 | USD 702,136 | USD 702,136 | 0 | USD 17,522 | USD 123.42 | USD 120.34 |
| 2024-11-20 (Wednesday) | 5,689 | USD 684,614 | USD 684,614 | 0 | USD 11,435 | USD 120.34 | USD 118.33 |
| 2024-11-19 (Tuesday) | 5,689 | USD 673,179 | USD 673,179 | -11 | USD -10,992 | USD 118.33 | USD 120.03 |
| 2024-11-18 (Monday) | 5,700 | USD 684,171 | USD 684,171 | -12 | USD -21,318 | USD 120.03 | USD 123.51 |
| 2024-11-12 (Tuesday) | 5,712 | USD 705,489 | USD 705,489 | 36 | USD 15,060 | USD 123.51 | USD 121.64 |
| 2024-11-11 (Monday) | 5,676 | USD 690,429 | USD 690,429 | 0 | USD 0 | USD 121.64 | USD 121.64 |
| 2024-11-11 (Monday) | 5,676 | USD 690,429 | USD 690,429 | 0 | USD 0 | USD 121.64 | USD 121.64 |
| 2024-11-08 (Friday) | 5,676 | USD 684,299 | USD 684,299 | 0 | USD 13,282 | USD 120.56 | USD 118.22 |
| 2024-11-08 (Friday) | 5,676 | USD 684,299 | USD 684,299 | 0 | USD 13,282 | USD 120.56 | USD 118.22 |
| 2024-11-07 (Thursday) | 5,676 | USD 671,017 | USD 671,017 | 0 | USD 14,985 | USD 118.22 | USD 115.58 |
| 2024-11-07 (Thursday) | 5,676 | USD 671,017 | USD 671,017 | 0 | USD 14,985 | USD 118.22 | USD 115.58 |
| 2024-11-06 (Wednesday) | 5,676 | USD 656,032 | USD 656,032 | 0 | USD 13,622 | USD 115.58 | USD 113.18 |
| 2024-11-06 (Wednesday) | 5,676 | USD 656,032 | USD 656,032 | 0 | USD 13,622 | USD 115.58 | USD 113.18 |
| 2024-11-05 (Tuesday) | 5,676 | USD 642,410 | USD 642,410 | 0 | USD 7,266 | USD 113.18 | USD 111.9 |
| 2024-11-05 (Tuesday) | 5,676 | USD 642,410 | USD 642,410 | 0 | USD 7,266 | USD 113.18 | USD 111.9 |
| 2024-11-04 (Monday) | 5,676 | USD 635,144 | USD 635,144 | 0 | USD -24,010 | USD 111.9 | USD 116.13 |
| 2024-11-04 (Monday) | 5,676 | USD 635,144 | USD 635,144 | 0 | USD -24,010 | USD 111.9 | USD 116.13 |
| 2024-11-01 (Friday) | 5,676 | USD 659,154 | USD 659,154 | -96 | USD 32,777 | USD 116.13 | USD 108.52 |
| 2024-11-01 (Friday) | 5,676 | USD 659,154 | USD 659,154 | -96 | USD 32,777 | USD 116.13 | USD 108.52 |
| 2024-10-31 (Thursday) | 5,772 | USD 626,377 | USD 626,377 | 0 | USD 3,636 | USD 108.52 | USD 107.89 |
| 2024-10-31 (Thursday) | 5,772 | USD 626,377 | USD 626,377 | 0 | USD 3,636 | USD 108.52 | USD 107.89 |
| 2024-10-30 (Wednesday) | 5,772 | USD 622,741 | USD 622,741 | 0 | USD -12,525 | USD 107.89 | USD 110.06 |
| 2024-10-30 (Wednesday) | 5,772 | USD 622,741 | USD 622,741 | 0 | USD -12,525 | USD 107.89 | USD 110.06 |
| 2024-10-29 (Tuesday) | 5,772 | USD 635,266 | USD 635,266 | 0 | USD -4,676 | USD 110.06 | USD 110.87 |
| 2024-10-29 (Tuesday) | 5,772 | USD 635,266 | USD 635,266 | 0 | USD -4,676 | USD 110.06 | USD 110.87 |
| 2024-10-28 (Monday) | 5,772 | USD 639,942 | USD 639,942 | 0 | USD -115 | USD 110.87 | USD 110.89 |
| 2024-10-28 (Monday) | 5,772 | USD 639,942 | USD 639,942 | 0 | USD -115 | USD 110.87 | USD 110.89 |
| 2024-10-25 (Friday) | 5,772 | USD 640,057 | USD 640,057 | 0 | USD -7,331 | USD 110.89 | USD 112.16 |
| 2024-10-25 (Friday) | 5,772 | USD 640,057 | USD 640,057 | 0 | USD -7,331 | USD 110.89 | USD 112.16 |
| 2024-10-24 (Thursday) | 5,772 | USD 647,388 | USD 647,388 | 0 | USD 1,386 | USD 112.16 | USD 111.92 |
| 2024-10-24 (Thursday) | 5,772 | USD 647,388 | USD 647,388 | 0 | USD 1,386 | USD 112.16 | USD 111.92 |
| 2024-10-23 (Wednesday) | 5,772 | USD 646,002 | USD 646,002 | 0 | USD -1,790 | USD 111.92 | USD 112.23 |
| 2024-10-23 (Wednesday) | 5,772 | USD 646,002 | USD 646,002 | 0 | USD -1,790 | USD 111.92 | USD 112.23 |
| 2024-10-22 (Tuesday) | 5,772 | USD 647,792 | USD 647,792 | 0 | USD -519 | USD 112.23 | USD 112.32 |
| 2024-10-22 (Tuesday) | 5,772 | USD 647,792 | USD 647,792 | 0 | USD -519 | USD 112.23 | USD 112.32 |
| 2024-10-21 (Monday) | 5,772 | USD 648,311 | USD 648,311 | 0 | USD -520 | USD 112.32 | USD 112.41 |
| 2024-10-21 (Monday) | 5,772 | USD 648,311 | USD 648,311 | 0 | USD -520 | USD 112.32 | USD 112.41 |
| 2024-10-18 (Friday) | 5,772 | USD 648,831 | USD 648,831 | | | | |
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 IE00BG11HV38
Show aggregate share trades of CAH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 24 | | | 126.500* | | 120.64 |
| 2025-03-06 | BUY | 24 | | | 127.010* | | 120.56 |
| 2025-03-03 | SELL | -44 | | | 129.180* | | 120.29 Profit of 5,293 on sale |
| 2025-02-26 | BUY | 492 | | | 127.180* | | 119.97 |
| 2025-02-18 | SELL | -324 | | | 126.250* | | 119.32 Profit of 38,661 on sale |
| 2025-02-13 | BUY | 44 | | | 126.780* | | 118.99 |
| 2024-12-09 | BUY | 24 | | | 121.580* | | 116.22 |
| 2024-12-04 | SELL | -65 | | | 125.240* | | 115.71 Profit of 7,521 on sale |
| 2024-12-03 | SELL | -264 | | | 123.270* | | 115.54 Profit of 30,502 on sale |
| 2024-11-19 | SELL | -11 | | | 118.330* | | 113.64 Profit of 1,250 on sale |
| 2024-11-18 | SELL | -12 | | | 120.030* | | 113.44 Profit of 1,361 on sale |
| 2024-11-12 | BUY | 36 | | | 123.510* | | 113.11 |
| 2024-11-01 | SELL | -96 | | | 116.130* | | 110.76 Profit of 10,633 on sale |
| 2024-11-01 | SELL | -96 | | | 116.130* | | 110.76 Profit of 10,633 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 |
|---|
| 2025-03-11 | 349,728 | 251 | 813,987 | 43.0% |
| 2025-03-10 | 340,244 | 479 | 1,164,139 | 29.2% |
| 2025-03-07 | 300,622 | 346 | 975,699 | 30.8% |
| 2025-03-06 | 348,728 | 108 | 933,128 | 37.4% |
| 2025-03-05 | 372,171 | 252 | 731,022 | 50.9% |
| 2025-03-04 | 251,985 | 188 | 700,771 | 36.0% |
| 2025-03-03 | 374,723 | 0 | 851,340 | 44.0% |
| 2025-02-28 | 408,012 | 510 | 880,639 | 46.3% |
| 2025-02-27 | 242,940 | 877 | 505,261 | 48.1% |
| 2025-02-26 | 295,073 | 160 | 755,871 | 39.0% |
| 2025-02-25 | 295,914 | 544 | 799,571 | 37.0% |
| 2025-02-24 | 260,889 | 222 | 482,479 | 54.1% |
| 2025-02-21 | 229,067 | 0 | 414,614 | 55.2% |
| 2025-02-20 | 248,082 | 0 | 816,203 | 30.4% |
| 2025-02-19 | 234,247 | 3,058 | 677,050 | 34.6% |
| 2025-02-18 | 238,190 | 1 | 467,126 | 51.0% |
| 2025-02-14 | 191,144 | 21 | 452,301 | 42.3% |
| 2025-02-13 | 210,538 | 76 | 717,806 | 29.3% |
| 2025-02-12 | 530,228 | 131 | 1,018,349 | 52.1% |
| 2025-02-11 | 366,721 | 428 | 805,756 | 45.5% |
| 2025-02-10 | 267,162 | 43 | 643,111 | 41.5% |
| 2025-02-07 | 263,930 | 4 | 646,938 | 40.8% |
| 2025-02-06 | 426,126 | 0 | 837,211 | 50.9% |
| 2025-02-05 | 346,418 | 32 | 837,327 | 41.4% |
| 2025-02-04 | 354,213 | 706 | 930,668 | 38.1% |
| 2025-02-03 | 606,361 | 1,698 | 1,074,695 | 56.4% |
| 2025-01-31 | 826,836 | 31 | 1,485,129 | 55.7% |
| 2025-01-30 | 495,294 | 0 | 1,313,232 | 37.7% |
| 2025-01-29 | 179,775 | 1,383 | 944,733 | 19.0% |
| 2025-01-28 | 230,650 | 45 | 665,882 | 34.6% |
| 2025-01-27 | 241,299 | 508 | 655,704 | 36.8% |
| 2025-01-24 | 176,925 | 199 | 507,842 | 34.8% |
| 2025-01-23 | 202,025 | 0 | 369,157 | 54.7% |
| 2025-01-22 | 314,417 | 1 | 626,533 | 50.2% |
| 2025-01-21 | 151,133 | 260 | 405,491 | 37.3% |
| 2025-01-17 | 226,087 | 18 | 486,154 | 46.5% |
| 2025-01-16 | 289,727 | 0 | 673,083 | 43.0% |
| 2025-01-15 | 299,533 | 0 | 583,505 | 51.3% |
| 2025-01-14 | 262,860 | 573 | 689,767 | 38.1% |
| 2025-01-13 | 173,405 | 410 | 469,384 | 36.9% |
| 2025-01-10 | 223,977 | 16 | 624,821 | 35.8% |
| 2025-01-08 | 193,528 | 212 | 576,807 | 33.6% |
| 2025-01-07 | 283,397 | 0 | 855,285 | 33.1% |
| 2025-01-06 | 226,167 | 54 | 624,930 | 36.2% |
| 2025-01-03 | 159,052 | 500 | 542,902 | 29.3% |
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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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.