Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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

Morgan Stanley Increases Cardinal Health (NYSE:CAH) Price Target to $166.00: Cardinal Health (NYSE:CAH – Get Free Report) had its price target lifted by equities research analysts at Morgan Stanley from $142.00 to $166.00 in a research note issued on Monday, MarketBeat.com reports. The brokerage currently has an “overweight” rating on the stock. Morgan Stanley’s target price would suggest a potential upside of 9.36% from the […] - 2025-05-07 07:34:49
Cardinal Health (NYSE:CAH) Reaches New 1-Year High After Dividend Announcement: Cardinal Health, Inc. (NYSE:CAH – Get Free Report) shares hit a new 52-week high on Monday following a dividend announcement from the company. The stock traded as high as $152.98 and last traded at $151.48, with a volume of 395105 shares changing hands. The stock had previously closed at $149.53. The newly announced dividend which […] - 2025-05-07 05:20:58
Cardinal Health, Inc. (NYSE:CAH) Receives $142.36 Consensus Price Target from Brokerages: Shares of Cardinal Health, Inc. (NYSE:CAH – Get Free Report) have been given an average recommendation of “Moderate Buy” by the fourteen analysts that are currently covering the firm, Marketbeat reports. Four equities research analysts have rated the stock with a hold rating and ten have issued a buy rating on the company. The average […] - 2025-05-05 05:49:01
Cardinal Health Reaches Analyst Target Price: In recent trading, shares of Cardinal Health, Inc. (Symbol: CAH) have crossed above the average analyst 12-month target price of $145.44, changing hands for $145.53/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-05-02 11:51:47
Cardinal Health (NYSE:CAH) Sets New 52-Week High Following Analyst Upgrade: Shares of Cardinal Health, Inc. (NYSE:CAH – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after UBS Group raised their price target on the stock from $150.00 to $160.00. UBS Group currently has a buy rating on the stock. Cardinal Health traded as high as $139.97 and last traded at […] - 2025-04-30 06:14:43
What You Need To Know Ahead of Cardinal Health's Earnings Release: Cardinal Health is scheduled to announce its third-quarter results next month, with analysts anticipating a single-digit earnings growth. - 2025-04-22 17:55:12
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Cardinal Health, Inc. (NYSE:CAH) Shares Bought by Blair William & Co. IL: Blair William & Co. IL lifted its stake in shares of Cardinal Health, Inc. (NYSE:CAH – Free Report) by 14.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 12,754 shares of the company’s stock after buying an additional 1,618 shares during the quarter. […] - 2025-04-03 08:28:50
Cardinal Health (NYSE:CAH) Stock Price Expected to Rise, Mizuho Analyst Says: Cardinal Health (NYSE:CAH – Get Free Report) had its price target boosted by equities research analysts at Mizuho from $142.00 to $150.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Mizuho’s price target would indicate a potential upside of 9.33% from the stock’s […] - 2025-04-02 06:12:50
Cardinal Health (NYSE:CAH) Reaches New 52-Week High Following Analyst Upgrade: Shares of Cardinal Health, Inc. (NYSE:CAH – Get Free Report) hit a new 52-week high during trading on Tuesday after Mizuho raised their price target on the stock from $142.00 to $150.00. Mizuho currently has an outperform rating on the stock. Cardinal Health traded as high as $138.62 and last traded at $137.83, with a […] - 2025-04-02 05:32:54
LPL Financial LLC Purchases 14,623 Shares of Cardinal Health, Inc. (NYSE:CAH): LPL Financial LLC increased its holdings in Cardinal Health, Inc. (NYSE:CAH – Free Report) by 6.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 231,276 shares of the company’s stock after purchasing an additional 14,623 shares during the quarter. LPL Financial […] - 2025-03-30 08:50:47
Guru Fundamental Report for CAH: Below is Validea's guru fundamental report for CARDINAL HEALTH INC (CAH). Of the 22 guru strategies we follow, CAH rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-03-27 14:57:02
Cardinal Health Stock: Is CAH Outperforming the Healthcare Sector?: Cardinal Health has surpassed the broader healthcare sector’s performance over the past year, and analysts are expressing continued confidence in its growth potential. - 2025-03-21 14:55:24
Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades: Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-03-20 14:01:54
GEHC Stock Gains in Pre-Market Following Tie-Up Expansion With NVIDIA: GE HealthCare aims to unlock automated solutions that enhance efficiency, easing the burden of increased volumes and staff shortages on healthcare professionals. - 2025-03-19 16:54:00
Stocks Settle Lower as Megacap Tech Stocks Routed: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 14:00:55
Analysts Anticipate NOBL Will Reach $111: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-14 11:42:29
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

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2025-05-07 (Wednesday)	61,829	USD 9,489,515	USD 9,489,515
2025-05-06 (Tuesday)	62,565	USD 9,490,485	USD 9,490,485
2025-05-05 (Monday)	62,565	USD 9,509,254	USD 9,509,254	0	USD 153,910	USD 151.99	USD 149.53
2025-05-02 (Friday)	62,565	USD 9,355,344	USD 9,355,344	0	USD 250,260	USD 149.53	USD 145.53
2025-05-01 (Thursday)	62,565	USD 9,105,084	USD 9,105,084	184	USD 291,273	USD 145.53	USD 141.29
2025-04-30 (Wednesday)	62,381	USD 8,813,811	USD 8,813,811	0	USD 90,452	USD 141.29	USD 139.84
2025-04-29 (Tuesday)	62,381	USD 8,723,359	USD 8,723,359	-2,013	USD -178,468	USD 139.84	USD 138.24
2025-04-28 (Monday)	64,394	USD 8,901,827	USD 8,901,827	-185	USD 18,340	USD 138.24	USD 137.56
2025-04-25 (Friday)	64,579	USD 8,883,487	USD 8,883,487	185	USD 136,206	USD 137.56	USD 135.84
2025-04-24 (Thursday)	64,394	USD 8,747,281	USD 8,747,281	0	USD 90,796	USD 135.84	USD 134.43
2025-04-23 (Wednesday)	64,394	USD 8,656,485	USD 8,656,485	612	USD 129,469	USD 134.43	USD 133.69
2025-04-22 (Tuesday)	63,782	USD 8,527,016	USD 8,527,016	1,674	USD 380,310	USD 133.69	USD 131.17
2025-04-21 (Monday)	62,108	USD 8,146,706	USD 8,146,706
2025-04-18 (Friday)	62,108	USD 8,366,569	USD 8,366,569	0	USD 0	USD 134.71	USD 134.71
2025-04-17 (Thursday)	62,108	USD 8,366,569	USD 8,366,569	0	USD 21,738	USD 134.71	USD 134.36
2025-04-16 (Wednesday)	62,108	USD 8,344,831	USD 8,344,831	0	USD 6,832	USD 134.36	USD 134.25
2025-04-15 (Tuesday)	62,108	USD 8,337,999	USD 8,337,999	-558	USD -108,124	USD 134.25	USD 134.78
2025-04-14 (Monday)	62,666	USD 8,446,123	USD 8,446,123	985	USD 318,418	USD 134.78	USD 131.77
2025-04-11 (Friday)	61,681	USD 8,127,705	USD 8,127,705	938	USD 299,147	USD 131.77	USD 128.88
2025-04-10 (Thursday)	60,743	USD 7,828,558	USD 7,828,558	0	USD -95,366	USD 128.88	USD 130.45
2025-04-09 (Wednesday)	60,743	USD 7,923,924	USD 7,923,924	-555	USD 261,674	USD 130.45	USD 125
2025-04-08 (Tuesday)	61,298	USD 7,662,250	USD 7,662,250	-740	USD -134,686	USD 125	USD 125.68
2025-04-07 (Monday)	62,038	USD 7,796,936	USD 7,796,936	-185	USD -269,031	USD 125.68	USD 129.63
2025-04-04 (Friday)	62,223	USD 8,065,967	USD 8,065,967	186	USD -536,704	USD 129.63	USD 138.67
2025-04-02 (Wednesday)	62,037	USD 8,602,671	USD 8,602,671	0	USD 95,537	USD 138.67	USD 137.13
2025-04-01 (Tuesday)	62,037	USD 8,507,134	USD 8,507,134	740	USD 62,246	USD 137.13	USD 137.77
2025-03-31 (Monday)	61,297	USD 8,444,888	USD 8,444,888	0	USD 81,525	USD 137.77	USD 136.44
2025-03-28 (Friday)	61,297	USD 8,363,363	USD 8,363,363	0	USD -12,872	USD 136.44	USD 136.65
2025-03-27 (Thursday)	61,297	USD 8,376,235	USD 8,376,235	-372	USD 113,822	USD 136.65	USD 133.98
2025-03-26 (Wednesday)	61,669	USD 8,262,413	USD 8,262,413	0	USD 75,853	USD 133.98	USD 132.75
2025-03-25 (Tuesday)	61,669	USD 8,186,560	USD 8,186,560	0	USD -28,367	USD 132.75	USD 133.21
2025-03-24 (Monday)	61,669	USD 8,214,927	USD 8,214,927	0	USD 81,403	USD 133.21	USD 131.89
2025-03-21 (Friday)	61,669	USD 8,133,524	USD 8,133,524	-186	USD -98,139	USD 131.89	USD 133.08
2025-03-20 (Thursday)	61,855	USD 8,231,663	USD 8,231,663	0	USD 59,380	USD 133.08	USD 132.12
2025-03-19 (Wednesday)	61,855	USD 8,172,283	USD 8,172,283	0	USD 40,825	USD 132.12	USD 131.46
2025-03-18 (Tuesday)	61,855	USD 8,131,458	USD 8,131,458	0	USD 88,452	USD 131.46	USD 130.03
2025-03-17 (Monday)	61,855	USD 8,043,006	USD 8,043,006	2,593	USD 457,470	USD 130.03	USD 128
2025-03-14 (Friday)	59,262	USD 7,585,536	USD 7,585,536	537	USD 170,330	USD 128	USD 126.27
2025-03-13 (Thursday)	58,725	USD 7,415,206	USD 7,415,206	179	USD -10,183	USD 126.27	USD 126.83
2025-03-12 (Wednesday)	58,546	USD 7,425,389	USD 7,425,389	358	USD 200,185	USD 126.83	USD 124.17
2025-03-11 (Tuesday)	58,188	USD 7,225,204	USD 7,225,204	358	USD 58,332	USD 124.17	USD 123.93
2025-03-10 (Monday)	57,830	USD 7,166,872	USD 7,166,872	-179	USD -171,267	USD 123.93	USD 126.5
2025-03-07 (Friday)	58,009	USD 7,338,139	USD 7,338,139	3,060	USD 336,537	USD 126.5	USD 127.42
2025-03-05 (Wednesday)	54,949	USD 7,001,602	USD 7,001,602	890	USD 173,410	USD 127.42	USD 126.31
2025-03-04 (Tuesday)	54,059	USD 6,828,192	USD 6,828,192	356	USD -109,162	USD 126.31	USD 129.18
2025-03-03 (Monday)	53,703	USD 6,937,354	USD 6,937,354	712	USD 76,079	USD 129.18	USD 129.48
2025-02-28 (Friday)	52,991	USD 6,861,275	USD 6,861,275	0	USD 106,512	USD 129.48	USD 127.47
2025-02-27 (Thursday)	52,991	USD 6,754,763	USD 6,754,763	178	USD 38,006	USD 127.47	USD 127.18
2025-02-26 (Wednesday)	52,813	USD 6,716,757	USD 6,716,757	1,416	USD 147,706	USD 127.18	USD 127.81
2025-02-25 (Tuesday)	51,397	USD 6,569,051	USD 6,569,051	354	USD 58,516	USD 127.81	USD 127.55
2025-02-24 (Monday)	51,043	USD 6,510,535	USD 6,510,535	0	USD 25,011	USD 127.55	USD 127.06
2025-02-21 (Friday)	51,043	USD 6,485,524	USD 6,485,524	0	USD -16,333	USD 127.06	USD 127.38
2025-02-20 (Thursday)	51,043	USD 6,501,857	USD 6,501,857	531	USD 99,461	USD 127.38	USD 126.75
2025-02-19 (Wednesday)	50,512	USD 6,402,396	USD 6,402,396	0	USD 25,256	USD 126.75	USD 126.25
2025-02-18 (Tuesday)	50,512	USD 6,377,140	USD 6,377,140	0	USD 2,020	USD 126.25	USD 126.21
2025-02-17 (Monday)	50,512	USD 6,375,120	USD 6,375,120	0	USD 0	USD 126.21	USD 126.21
2025-02-14 (Friday)	50,512	USD 6,375,120	USD 6,375,120	0	USD -28,791	USD 126.21	USD 126.78
2025-02-13 (Thursday)	50,512	USD 6,403,911	USD 6,403,911	0	USD -14,144	USD 126.78	USD 127.06
2025-02-12 (Wednesday)	50,512	USD 6,418,055	USD 6,418,055	0	USD -67,181	USD 127.06	USD 128.39
2025-02-11 (Tuesday)	50,512	USD 6,485,236	USD 6,485,236	0	USD 60,110	USD 128.39	USD 127.2
2025-02-10 (Monday)	50,512	USD 6,425,126	USD 6,425,126	0	USD -8,587	USD 127.2	USD 127.37
2025-02-07 (Friday)	50,512	USD 6,433,713	USD 6,433,713	0	USD 16,163	USD 127.37	USD 127.05
2025-02-06 (Thursday)	50,512	USD 6,417,550	USD 6,417,550	0	USD -20,204	USD 127.05	USD 127.45
2025-02-05 (Wednesday)	50,512	USD 6,437,754	USD 6,437,754	176	USD 137,197	USD 127.45	USD 125.17
2025-02-04 (Tuesday)	50,336	USD 6,300,557	USD 6,300,557	176	USD 14,004	USD 125.17	USD 125.33
2025-02-03 (Monday)	50,160	USD 6,286,553	USD 6,286,553	0	USD 83,767	USD 125.33	USD 123.66
2025-01-31 (Friday)	50,160	USD 6,202,786	USD 6,202,786	-176	USD -253,309	USD 123.66	USD 128.26
2025-01-30 (Thursday)	50,336	USD 6,456,095	USD 6,456,095	176	USD 47,653	USD 128.26	USD 127.76
2025-01-29 (Wednesday)	50,160	USD 6,408,442	USD 6,408,442	-176	USD -20,975	USD 127.76	USD 127.73
2025-01-28 (Tuesday)	50,336	USD 6,429,417	USD 6,429,417	352	USD -104,991	USD 127.73	USD 130.73
2025-01-27 (Monday)	49,984	USD 6,534,408	USD 6,534,408	-176	USD 72,295	USD 130.73	USD 128.83
2025-01-24 (Friday)	50,160	USD 6,462,113	USD 6,462,113	0	USD -23,575	USD 128.83	USD 129.3
2025-01-23 (Thursday)	50,160	USD 6,485,688	USD 6,485,688	0	USD 27,588	USD 129.3	USD 128.75
2025-01-22 (Wednesday)	50,160	USD 6,458,100	USD 6,458,100
2025-01-21 (Tuesday)	50,160	USD 6,411,953	USD 6,411,953
2025-01-20 (Monday)	50,160	USD 6,333,703	USD 6,333,703
2025-01-17 (Friday)	50,160	USD 6,333,703	USD 6,333,703
2025-01-16 (Thursday)	50,160	USD 6,371,825	USD 6,371,825
2025-01-15 (Wednesday)	50,160	USD 6,255,454	USD 6,255,454
2025-01-14 (Tuesday)	50,160	USD 6,221,345	USD 6,221,345
2025-01-13 (Monday)	50,160	USD 6,062,338	USD 6,062,338
2025-01-10 (Friday)	50,160	USD 6,097,951	USD 6,097,951
2025-01-09 (Thursday)	47,668	USD 5,840,760	USD 5,840,760
2025-01-09 (Thursday)	47,668	USD 5,840,760	USD 5,840,760
2025-01-09 (Thursday)	47,668	USD 5,840,760	USD 5,840,760
2025-01-08 (Wednesday)	47,668	USD 5,840,760	USD 5,840,760
2025-01-08 (Wednesday)	47,668	USD 5,840,760	USD 5,840,760
2025-01-08 (Wednesday)	47,668	USD 5,840,760	USD 5,840,760
2025-01-02 (Thursday)	45,878	USD 5,414,522	USD 5,414,522
2024-12-30 (Monday)	45,878	USD 5,409,934	USD 5,409,934
2024-12-10 (Tuesday)	46,238	USD 5,567,980	USD 5,567,980	-180	USD -75,520	USD 120.42	USD 121.58
2024-12-09 (Monday)	46,418	USD 5,643,500	USD 5,643,500	0	USD -54,774	USD 121.58	USD 122.76
2024-12-06 (Friday)	46,418	USD 5,698,274	USD 5,698,274	0	USD -3,713	USD 122.76	USD 122.84
2024-12-05 (Thursday)	46,418	USD 5,701,987	USD 5,701,987	0	USD -111,403	USD 122.84	USD 125.24
2024-12-04 (Wednesday)	46,418	USD 5,813,390	USD 5,813,390	0	USD 91,443	USD 125.24	USD 123.27
2024-12-03 (Tuesday)	46,418	USD 5,721,947	USD 5,721,947	-360	USD -6,955	USD 123.27	USD 122.47
2024-12-02 (Monday)	46,778	USD 5,728,902	USD 5,728,902	0	USD 10,759	USD 122.47	USD 122.24
2024-11-29 (Friday)	46,778	USD 5,718,143	USD 5,718,143	-180	USD -40,317	USD 122.24	USD 122.63
2024-11-28 (Thursday)	46,958	USD 5,758,460	USD 5,758,460	0	USD 0	USD 122.63	USD 122.63
2024-11-27 (Wednesday)	46,958	USD 5,758,460	USD 5,758,460	0	USD 8,922	USD 122.63	USD 122.44
2024-11-26 (Tuesday)	46,958	USD 5,749,538	USD 5,749,538	0	USD 31,462	USD 122.44	USD 121.77
2024-11-25 (Monday)	46,958	USD 5,718,076	USD 5,718,076	0	USD -3,287	USD 121.77	USD 121.84
2024-11-22 (Friday)	46,958	USD 5,721,363	USD 5,721,363	-540	USD -140,840	USD 121.84	USD 123.42
2024-11-21 (Thursday)	47,498	USD 5,862,203	USD 5,862,203	0	USD 146,294	USD 123.42	USD 120.34
2024-11-20 (Wednesday)	47,498	USD 5,715,909	USD 5,715,909	0	USD 95,471	USD 120.34	USD 118.33
2024-11-19 (Tuesday)	47,498	USD 5,620,438	USD 5,620,438	0	USD -80,747	USD 118.33	USD 120.03
2024-11-18 (Monday)	47,498	USD 5,701,185	USD 5,701,185	0	USD -165,293	USD 120.03	USD 123.51
2024-11-12 (Tuesday)	47,498	USD 5,866,478	USD 5,866,478	0	USD 88,821	USD 123.51	USD 121.64
2024-11-11 (Monday)	47,498	USD 5,777,657	USD 5,777,657	0	USD 0	USD 121.64	USD 121.64
2024-11-11 (Monday)	47,498	USD 5,777,657	USD 5,777,657	0	USD 0	USD 121.64	USD 121.64
2024-11-08 (Friday)	47,856	USD 5,769,519	USD 5,769,519	0	USD 111,983	USD 120.56	USD 118.22
2024-11-08 (Friday)	47,856	USD 5,769,519	USD 5,769,519	0	USD 111,983	USD 120.56	USD 118.22
2024-11-07 (Thursday)	47,856	USD 5,657,536	USD 5,657,536	0	USD 126,340	USD 118.22	USD 115.58
2024-11-07 (Thursday)	47,856	USD 5,657,536	USD 5,657,536	0	USD 126,340	USD 118.22	USD 115.58
2024-11-06 (Wednesday)	47,856	USD 5,531,196	USD 5,531,196	0	USD 114,854	USD 115.58	USD 113.18
2024-11-06 (Wednesday)	47,856	USD 5,531,196	USD 5,531,196	0	USD 114,854	USD 115.58	USD 113.18
2024-11-05 (Tuesday)	47,856	USD 5,416,342	USD 5,416,342	-1,440	USD -99,880	USD 113.18	USD 111.9
2024-11-05 (Tuesday)	47,856	USD 5,416,342	USD 5,416,342	-1,440	USD -99,880	USD 113.18	USD 111.9
2024-11-04 (Monday)	49,296	USD 5,516,222	USD 5,516,222	0	USD -208,522	USD 111.9	USD 116.13
2024-11-04 (Monday)	49,296	USD 5,516,222	USD 5,516,222	0	USD -208,522	USD 111.9	USD 116.13
2024-11-01 (Friday)	49,296	USD 5,724,744	USD 5,724,744	0	USD 375,142	USD 116.13	USD 108.52
2024-11-01 (Friday)	49,296	USD 5,724,744	USD 5,724,744	0	USD 375,142	USD 116.13	USD 108.52
2024-10-31 (Thursday)	49,296	USD 5,349,602	USD 5,349,602	0	USD 31,057	USD 108.52	USD 107.89
2024-10-31 (Thursday)	49,296	USD 5,349,602	USD 5,349,602	0	USD 31,057	USD 108.52	USD 107.89
2024-10-30 (Wednesday)	49,296	USD 5,318,545	USD 5,318,545	0	USD -106,973	USD 107.89	USD 110.06
2024-10-30 (Wednesday)	49,296	USD 5,318,545	USD 5,318,545	0	USD -106,973	USD 107.89	USD 110.06
2024-10-29 (Tuesday)	49,296	USD 5,425,518	USD 5,425,518	179	USD -20,084	USD 110.06	USD 110.87
2024-10-29 (Tuesday)	49,296	USD 5,425,518	USD 5,425,518	179	USD -20,084	USD 110.06	USD 110.87
2024-10-28 (Monday)	49,117	USD 5,445,602	USD 5,445,602	0	USD -982	USD 110.87	USD 110.89
2024-10-28 (Monday)	49,117	USD 5,445,602	USD 5,445,602	0	USD -982	USD 110.87	USD 110.89
2024-10-25 (Friday)	49,117	USD 5,446,584	USD 5,446,584	0	USD -62,379	USD 110.89	USD 112.16
2024-10-25 (Friday)	49,117	USD 5,446,584	USD 5,446,584	0	USD -62,379	USD 110.89	USD 112.16
2024-10-24 (Thursday)	49,117	USD 5,508,963	USD 5,508,963	179	USD 31,822	USD 112.16	USD 111.92
2024-10-24 (Thursday)	49,117	USD 5,508,963	USD 5,508,963	179	USD 31,822	USD 112.16	USD 111.92
2024-10-23 (Wednesday)	48,938	USD 5,477,141	USD 5,477,141	0	USD -15,171	USD 111.92	USD 112.23
2024-10-23 (Wednesday)	48,938	USD 5,477,141	USD 5,477,141	0	USD -15,171	USD 111.92	USD 112.23
2024-10-22 (Tuesday)	48,938	USD 5,492,312	USD 5,492,312	0	USD -4,404	USD 112.23	USD 112.32
2024-10-22 (Tuesday)	48,938	USD 5,492,312	USD 5,492,312	0	USD -4,404	USD 112.23	USD 112.32
2024-10-21 (Monday)	48,938	USD 5,496,716	USD 5,496,716	0	USD -4,405	USD 112.32	USD 112.41
2024-10-18 (Friday)	48,938	USD 5,501,121	USD 5,501,121

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 IE00BGPP8L80

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
2025-05-01 BUY 184 145.530* 124.51
2025-04-29 SELL -2,013 139.840* 124.22 Profit of 250,060 on sale
2025-04-28 SELL -185 138.240* 124.10 Profit of 22,958 on sale
2025-04-25 BUY 185 137.560* 123.98
2025-04-23 BUY 612 134.430* 123.77
2025-04-22 BUY 1,674 133.690* 123.68
2025-04-15 SELL -558 134.250* 123.26 Profit of 68,781 on sale
2025-04-14 BUY 985 134.780* 123.15
2025-04-11 BUY 938 131.770* 123.07
2025-04-09 SELL -555 130.450* 122.93 Profit of 68,229 on sale
2025-04-08 SELL -740 125.000* 122.91 Profit of 90,956 on sale
2025-04-07 SELL -185 125.680* 122.89 Profit of 22,734 on sale
2025-04-04 BUY 186 129.630* 122.82
2025-04-01 BUY 740 137.130* 122.50
2025-03-27 SELL -372 136.650* 122.03 Profit of 45,394 on sale
2025-03-21 SELL -186 131.890* 121.53 Profit of 22,605 on sale
2025-03-17 BUY 2,593 130.030* 121.05
2025-03-14 BUY 537 128.000* 120.96
2025-03-13 BUY 179 126.270* 120.90
2025-03-12 BUY 358 126.830* 120.83
2025-03-11 BUY 358 124.170* 120.78
2025-03-10 SELL -179 123.930* 120.74 Profit of 21,613 on sale
2025-03-07 BUY 3,060 126.500* 120.67
2025-03-05 BUY 890 127.420* 120.58
2025-03-04 BUY 356 126.310* 120.51
2025-03-03 BUY 712 129.180* 120.39
2025-02-27 BUY 178 127.470* 120.17
2025-02-26 BUY 1,416 127.180* 120.07
2025-02-25 BUY 354 127.810* 119.96
2025-02-20 BUY 531 127.380* 119.64
2025-02-05 BUY 176 127.450* 118.22
2025-02-04 BUY 176 125.170* 118.10
2025-01-31 SELL -176 123.660* 117.86 Profit of 20,744 on sale
2025-01-30 BUY 176 128.260* 117.67
2025-01-29 SELL -176 127.760* 117.47 Profit of 20,675 on sale
2025-01-28 BUY 352 127.730* 117.27
2025-01-27 SELL -176 130.730* 117.00 Profit of 20,592 on sale
2024-12-10 SELL -180 120.420* 116.42 Profit of 20,955 on sale
2024-12-03 SELL -360 123.270* 115.61 Profit of 41,621 on sale
2024-11-29 SELL -180 122.240* 115.28 Profit of 20,750 on sale
2024-11-22 SELL -540 121.840* 114.28 Profit of 61,711 on sale
2024-11-05 SELL -1,440 113.180* 111.31 Profit of 160,283 on sale
2024-11-05 SELL -1,440 113.180* 111.31 Profit of 160,283 on sale
2024-10-29 BUY 179 110.060* 111.68
2024-10-29 BUY 179 110.060* 111.68
2024-10-24 BUY 179 112.160* 112.12
2024-10-24 BUY 179 112.160* 112.12
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	BUY	184	145.530*	124.51
2025-04-29	SELL	-2,013	139.840*	124.22 Profit of 250,060 on sale
2025-04-28	SELL	-185	138.240*	124.10 Profit of 22,958 on sale
2025-04-25	BUY	185	137.560*	123.98
2025-04-23	BUY	612	134.430*	123.77
2025-04-22	BUY	1,674	133.690*	123.68
2025-04-15	SELL	-558	134.250*	123.26 Profit of 68,781 on sale
2025-04-14	BUY	985	134.780*	123.15
2025-04-11	BUY	938	131.770*	123.07
2025-04-09	SELL	-555	130.450*	122.93 Profit of 68,229 on sale
2025-04-08	SELL	-740	125.000*	122.91 Profit of 90,956 on sale
2025-04-07	SELL	-185	125.680*	122.89 Profit of 22,734 on sale
2025-04-04	BUY	186	129.630*	122.82
2025-04-01	BUY	740	137.130*	122.50
2025-03-27	SELL	-372	136.650*	122.03 Profit of 45,394 on sale
2025-03-21	SELL	-186	131.890*	121.53 Profit of 22,605 on sale
2025-03-17	BUY	2,593	130.030*	121.05
2025-03-14	BUY	537	128.000*	120.96
2025-03-13	BUY	179	126.270*	120.90
2025-03-12	BUY	358	126.830*	120.83
2025-03-11	BUY	358	124.170*	120.78
2025-03-10	SELL	-179	123.930*	120.74 Profit of 21,613 on sale
2025-03-07	BUY	3,060	126.500*	120.67
2025-03-05	BUY	890	127.420*	120.58
2025-03-04	BUY	356	126.310*	120.51
2025-03-03	BUY	712	129.180*	120.39
2025-02-27	BUY	178	127.470*	120.17
2025-02-26	BUY	1,416	127.180*	120.07
2025-02-25	BUY	354	127.810*	119.96
2025-02-20	BUY	531	127.380*	119.64
2025-02-05	BUY	176	127.450*	118.22
2025-02-04	BUY	176	125.170*	118.10
2025-01-31	SELL	-176	123.660*	117.86 Profit of 20,744 on sale
2025-01-30	BUY	176	128.260*	117.67
2025-01-29	SELL	-176	127.760*	117.47 Profit of 20,675 on sale
2025-01-28	BUY	352	127.730*	117.27
2025-01-27	SELL	-176	130.730*	117.00 Profit of 20,592 on sale
2024-12-10	SELL	-180	120.420*	116.42 Profit of 20,955 on sale
2024-12-03	SELL	-360	123.270*	115.61 Profit of 41,621 on sale
2024-11-29	SELL	-180	122.240*	115.28 Profit of 20,750 on sale
2024-11-22	SELL	-540	121.840*	114.28 Profit of 61,711 on sale
2024-11-05	SELL	-1,440	113.180*	111.31 Profit of 160,283 on sale
2024-11-05	SELL	-1,440	113.180*	111.31 Profit of 160,283 on sale
2024-10-29	BUY	179	110.060*	111.68
2024-10-29	BUY	179	110.060*	111.68
2024-10-24	BUY	179	112.160*	112.12
2024-10-24	BUY	179	112.160*	112.12

* (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
2025-05-08	420,994	239	1,546,312	27.2%
2025-05-07	273,519	11	647,483	42.2%
2025-05-06	291,133	43	766,684	38.0%
2025-05-05	381,882	9	913,132	41.8%
2025-05-02	480,419	514	1,302,099	36.9%
2025-05-01	429,520	0	1,507,337	28.5%
2025-04-30	372,383	30	945,678	39.4%
2025-04-29	308,438	13	902,931	34.2%
2025-04-28	283,350	10	574,986	49.3%
2025-04-25	402,853	5	605,900	66.5%
2025-04-24	219,706	3,658	521,983	42.1%
2025-04-23	374,870	5	747,912	50.1%
2025-04-22	312,048	0	662,543	47.1%
2025-04-21	406,474	400	829,129	49.0%
2025-04-17	336,622	4,450	692,498	48.6%
2025-04-16	510,563	623	1,340,000	38.1%
2025-04-15	379,776	1	754,243	50.4%
2025-04-14	406,637	0	702,787	57.9%
2025-04-11	480,558	2	818,654	58.7%
2025-04-10	651,165	105	1,243,281	52.4%
2025-04-09	662,204	2,926	1,645,203	40.3%
2025-04-08	533,682	100	1,316,364	40.5%
2025-04-07	783,110	33	2,165,841	36.2%
2025-04-04	473,012	0	1,369,233	34.5%
2025-04-03	246,404	15	1,365,319	18.0%
2025-04-02	226,695	130	539,177	42.0%
2025-04-01	192,679	533	754,547	25.5%
2025-03-31	236,872	0	733,328	32.3%
2025-03-28	334,393	800	705,755	47.4%
2025-03-27	277,493	150	748,365	37.1%
2025-03-26	106,649	5	487,562	21.9%
2025-03-25	144,513	309	459,167	31.5%
2025-03-24	140,026	0	373,258	37.5%
2025-03-21	351,674	0	702,794	50.0%
2025-03-20	225,425	0	425,197	53.0%
2025-03-19	154,537	317	354,262	43.6%
2025-03-18	254,927	550	450,654	56.6%
2025-03-17	237,589	750	609,342	39.0%
2025-03-14	306,576	2,600	682,989	44.9%
2025-03-13	239,965	0	460,264	52.1%
2025-03-12	433,603	1,969	855,449	50.7%
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%

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.