Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) 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 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
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
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 S&P 500 Health Care Sector UCITS ETF 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
2025-04-17 (Thursday)	114,689	USD 15,449,755	USD 15,449,755	0	USD 40,141	USD 134.71	USD 134.36
2025-04-16 (Wednesday)	114,689	USD 15,409,614	USD 15,409,614	0	USD 12,616	USD 134.36	USD 134.25
2025-04-15 (Tuesday)	114,689	USD 15,396,998	USD 15,396,998	-133	USD -78,711	USD 134.25	USD 134.78
2025-04-14 (Monday)	114,822	USD 15,475,709	USD 15,475,709	0	USD 345,614	USD 134.78	USD 131.77
2025-04-11 (Friday)	114,822	USD 15,130,095	USD 15,130,095	0	USD 331,836	USD 131.77	USD 128.88
2025-04-10 (Thursday)	114,822	USD 14,798,259	USD 14,798,259	-264	USD -214,710	USD 128.88	USD 130.45
2025-04-09 (Wednesday)	115,086	USD 15,012,969	USD 15,012,969	0	USD 627,219	USD 130.45	USD 125
2025-04-08 (Tuesday)	115,086	USD 14,385,750	USD 14,385,750	-132	USD -94,848	USD 125	USD 125.68
2025-04-07 (Monday)	115,218	USD 14,480,598	USD 14,480,598	-132	USD -472,223	USD 125.68	USD 129.63
2025-04-04 (Friday)	115,350	USD 14,952,821	USD 14,952,821	-264	USD -1,079,372	USD 129.63	USD 138.67
2025-04-02 (Wednesday)	115,614	USD 16,032,193	USD 16,032,193	132	USD 196,146	USD 138.67	USD 137.13
2025-04-01 (Tuesday)	115,482	USD 15,836,047	USD 15,836,047	1,188	USD 89,763	USD 137.13	USD 137.77
2025-03-31 (Monday)	114,294	USD 15,746,284	USD 15,746,284	-792	USD 43,950	USD 137.77	USD 136.44
2025-03-28 (Friday)	115,086	USD 15,702,334	USD 15,702,334	132	USD -6,130	USD 136.44	USD 136.65
2025-03-27 (Thursday)	114,954	USD 15,708,464	USD 15,708,464	0	USD 306,927	USD 136.65	USD 133.98
2025-03-26 (Wednesday)	114,954	USD 15,401,537	USD 15,401,537	-84	USD 130,242	USD 133.98	USD 132.75
2025-03-25 (Tuesday)	115,038	USD 15,271,295	USD 15,271,295	0	USD -52,917	USD 132.75	USD 133.21
2025-03-24 (Monday)	115,038	USD 15,324,212	USD 15,324,212	0	USD 151,850	USD 133.21	USD 131.89
2025-03-21 (Friday)	115,038	USD 15,172,362	USD 15,172,362	2,434	USD 187,022	USD 131.89	USD 133.08
2025-03-20 (Thursday)	112,604	USD 14,985,340	USD 14,985,340	520	USD 176,802	USD 133.08	USD 132.12
2025-03-19 (Wednesday)	112,084	USD 14,808,538	USD 14,808,538	0	USD 73,975	USD 132.12	USD 131.46
2025-03-18 (Tuesday)	112,084	USD 14,734,563	USD 14,734,563	0	USD 160,280	USD 131.46	USD 130.03
2025-03-17 (Monday)	112,084	USD 14,574,283	USD 14,574,283	-130	USD 210,891	USD 130.03	USD 128
2025-03-14 (Friday)	112,214	USD 14,363,392	USD 14,363,392	0	USD 194,130	USD 128	USD 126.27
2025-03-13 (Thursday)	112,214	USD 14,169,262	USD 14,169,262	0	USD -62,840	USD 126.27	USD 126.83
2025-03-12 (Wednesday)	112,214	USD 14,232,102	USD 14,232,102	-740	USD 206,604	USD 126.83	USD 124.17
2025-03-11 (Tuesday)	112,954	USD 14,025,498	USD 14,025,498	0	USD 27,109	USD 124.17	USD 123.93
2025-03-10 (Monday)	112,954	USD 13,998,389	USD 13,998,389	0	USD -290,292	USD 123.93	USD 126.5
2025-03-07 (Friday)	112,954	USD 14,288,681	USD 14,288,681	132	USD -87,098	USD 126.5	USD 127.42
2025-03-05 (Wednesday)	112,822	USD 14,375,779	USD 14,375,779	0	USD 125,232	USD 127.42	USD 126.31
2025-03-04 (Tuesday)	112,822	USD 14,250,547	USD 14,250,547	0	USD -323,799	USD 126.31	USD 129.18
2025-03-03 (Monday)	112,822	USD 14,574,346	USD 14,574,346	0	USD -33,847	USD 129.18	USD 129.48
2025-02-28 (Friday)	112,822	USD 14,608,193	USD 14,608,193	-396	USD 176,295	USD 129.48	USD 127.47
2025-02-27 (Thursday)	113,218	USD 14,431,898	USD 14,431,898	0	USD 32,833	USD 127.47	USD 127.18
2025-02-26 (Wednesday)	113,218	USD 14,399,065	USD 14,399,065	0	USD -71,328	USD 127.18	USD 127.81
2025-02-25 (Tuesday)	113,218	USD 14,470,393	USD 14,470,393	1,320	USD 197,803	USD 127.81	USD 127.55
2025-02-24 (Monday)	111,898	USD 14,272,590	USD 14,272,590	0	USD 54,830	USD 127.55	USD 127.06
2025-02-21 (Friday)	111,898	USD 14,217,760	USD 14,217,760	0	USD -35,807	USD 127.06	USD 127.38
2025-02-20 (Thursday)	111,898	USD 14,253,567	USD 14,253,567	924	USD 187,612	USD 127.38	USD 126.75
2025-02-19 (Wednesday)	110,974	USD 14,065,955	USD 14,065,955	396	USD 105,482	USD 126.75	USD 126.25
2025-02-18 (Tuesday)	110,578	USD 13,960,473	USD 13,960,473	264	USD 37,743	USD 126.25	USD 126.21
2025-02-17 (Monday)	110,314	USD 13,922,730	USD 13,922,730	0	USD 0	USD 126.21	USD 126.21
2025-02-14 (Friday)	110,314	USD 13,922,730	USD 13,922,730	0	USD -62,879	USD 126.21	USD 126.78
2025-02-13 (Thursday)	110,314	USD 13,985,609	USD 13,985,609	660	USD 52,972	USD 126.78	USD 127.06
2025-02-12 (Wednesday)	109,654	USD 13,932,637	USD 13,932,637	0	USD -145,840	USD 127.06	USD 128.39
2025-02-11 (Tuesday)	109,654	USD 14,078,477	USD 14,078,477	0	USD 130,488	USD 128.39	USD 127.2
2025-02-10 (Monday)	109,654	USD 13,947,989	USD 13,947,989	0	USD -18,641	USD 127.2	USD 127.37
2025-02-07 (Friday)	109,654	USD 13,966,630	USD 13,966,630	0	USD 35,089	USD 127.37	USD 127.05
2025-02-06 (Thursday)	109,654	USD 13,931,541	USD 13,931,541	0	USD -43,861	USD 127.05	USD 127.45
2025-02-05 (Wednesday)	109,654	USD 13,975,402	USD 13,975,402	0	USD 250,011	USD 127.45	USD 125.17
2025-02-04 (Tuesday)	109,654	USD 13,725,391	USD 13,725,391	528	USD 48,629	USD 125.17	USD 125.33
2025-02-03 (Monday)	109,126	USD 13,676,762	USD 13,676,762	0	USD 182,241	USD 125.33	USD 123.66
2025-01-31 (Friday)	109,126	USD 13,494,521	USD 13,494,521	132	USD -485,049	USD 123.66	USD 128.26
2025-01-30 (Thursday)	108,994	USD 13,979,570	USD 13,979,570	0	USD 54,497	USD 128.26	USD 127.76
2025-01-29 (Wednesday)	108,994	USD 13,925,073	USD 13,925,073	132	USD 20,130	USD 127.76	USD 127.73
2025-01-28 (Tuesday)	108,862	USD 13,904,943	USD 13,904,943	0	USD -326,586	USD 127.73	USD 130.73
2025-01-27 (Monday)	108,862	USD 14,231,529	USD 14,231,529	264	USD 240,849	USD 130.73	USD 128.83
2025-01-24 (Friday)	108,598	USD 13,990,680	USD 13,990,680	132	USD -33,974	USD 128.83	USD 129.3
2025-01-23 (Thursday)	108,466	USD 14,024,654	USD 14,024,654	0	USD 59,656	USD 129.3	USD 128.75
2025-01-22 (Wednesday)	108,466	USD 13,964,998	USD 13,964,998
2025-01-21 (Tuesday)	107,938	USD 13,797,715	USD 13,797,715
2025-01-20 (Monday)	107,938	USD 13,629,331	USD 13,629,331
2025-01-17 (Friday)	107,938	USD 13,629,331	USD 13,629,331
2025-01-16 (Thursday)	107,938	USD 13,711,364	USD 13,711,364
2025-01-15 (Wednesday)	107,938	USD 13,460,948	USD 13,460,948
2025-01-14 (Tuesday)	107,938	USD 13,387,550	USD 13,387,550
2025-01-13 (Monday)	107,938	USD 13,045,387	USD 13,045,387
2025-01-10 (Friday)	107,938	USD 13,122,023	USD 13,122,023
2025-01-09 (Thursday)	107,938	USD 13,225,643	USD 13,225,643
2025-01-09 (Thursday)	107,938	USD 13,225,643	USD 13,225,643
2025-01-09 (Thursday)	107,938	USD 13,225,643	USD 13,225,643
2025-01-08 (Wednesday)	107,938	USD 13,225,643	USD 13,225,643
2025-01-08 (Wednesday)	107,938	USD 13,225,643	USD 13,225,643
2025-01-08 (Wednesday)	107,938	USD 13,225,643	USD 13,225,643
2025-01-02 (Thursday)	107,807	USD 12,723,382	USD 12,723,382	-4,735	USD -828,926	USD 118.02	USD 120.42
2024-12-30 (Monday)	107,807	USD 12,712,601	USD 12,712,601
2024-12-10 (Tuesday)	112,542	USD 13,552,308	USD 13,552,308	-130	USD -146,354	USD 120.42	USD 121.58
2024-12-09 (Monday)	112,672	USD 13,698,662	USD 13,698,662	-3,380	USD -547,882	USD 121.58	USD 122.76
2024-12-06 (Friday)	116,052	USD 14,246,544	USD 14,246,544	0	USD -9,284	USD 122.76	USD 122.84
2024-12-05 (Thursday)	116,052	USD 14,255,828	USD 14,255,828	0	USD -278,524	USD 122.84	USD 125.24
2024-12-04 (Wednesday)	116,052	USD 14,534,352	USD 14,534,352	0	USD 228,622	USD 125.24	USD 123.27
2024-12-03 (Tuesday)	116,052	USD 14,305,730	USD 14,305,730	-1,560	USD -98,212	USD 123.27	USD 122.47
2024-12-02 (Monday)	117,612	USD 14,403,942	USD 14,403,942	-650	USD -52,405	USD 122.47	USD 122.24
2024-11-29 (Friday)	118,262	USD 14,456,347	USD 14,456,347	-131	USD -62,187	USD 122.24	USD 122.63
2024-11-28 (Thursday)	118,393	USD 14,518,534	USD 14,518,534	0	USD 0	USD 122.63	USD 122.63
2024-11-27 (Wednesday)	118,393	USD 14,518,534	USD 14,518,534	0	USD 22,495	USD 122.63	USD 122.44
2024-11-26 (Tuesday)	118,393	USD 14,496,039	USD 14,496,039	0	USD 79,323	USD 122.44	USD 121.77
2024-11-25 (Monday)	118,393	USD 14,416,716	USD 14,416,716	0	USD -8,287	USD 121.77	USD 121.84
2024-11-22 (Friday)	118,393	USD 14,425,003	USD 14,425,003	-1,300	USD -347,507	USD 121.84	USD 123.42
2024-11-21 (Thursday)	119,693	USD 14,772,510	USD 14,772,510	-650	USD 290,433	USD 123.42	USD 120.34
2024-11-20 (Wednesday)	120,343	USD 14,482,077	USD 14,482,077	1,040	USD 364,953	USD 120.34	USD 118.33
2024-11-19 (Tuesday)	119,303	USD 14,117,124	USD 14,117,124	0	USD -202,815	USD 118.33	USD 120.03
2024-11-18 (Monday)	119,303	USD 14,319,939	USD 14,319,939	-1,560	USD -607,850	USD 120.03	USD 123.51
2024-11-12 (Tuesday)	120,863	USD 14,927,789	USD 14,927,789	0	USD 226,014	USD 123.51	USD 121.64
2024-11-11 (Monday)	120,863	USD 14,701,775	USD 14,701,775	1,170	USD 271,587	USD 121.64	USD 120.56
2024-11-08 (Friday)	119,693	USD 14,430,188	USD 14,430,188	-4,160	USD -211,714	USD 120.56	USD 118.22
2024-11-07 (Thursday)	123,853	USD 14,641,902	USD 14,641,902	-260	USD 296,921	USD 118.22	USD 115.58
2024-11-06 (Wednesday)	124,113	USD 14,344,981	USD 14,344,981	0	USD 297,872	USD 115.58	USD 113.18
2024-11-05 (Tuesday)	124,113	USD 14,047,109	USD 14,047,109	-1	USD 158,752	USD 113.18	USD 111.9
2024-11-04 (Monday)	124,114	USD 13,888,357	USD 13,888,357	0	USD -525,002	USD 111.9	USD 116.13
2024-11-01 (Friday)	124,114	USD 14,413,359	USD 14,413,359	-258	USD 916,510	USD 116.13	USD 108.52
2024-10-31 (Thursday)	124,372	USD 13,496,849	USD 13,496,849	-520	USD 22,251	USD 108.52	USD 107.89
2024-10-30 (Wednesday)	124,892	USD 13,474,598	USD 13,474,598	130	USD -256,708	USD 107.89	USD 110.06
2024-10-29 (Tuesday)	124,762	USD 13,731,306	USD 13,731,306	780	USD -14,578	USD 110.06	USD 110.87
2024-10-28 (Monday)	123,982	USD 13,745,884	USD 13,745,884	-390	USD -45,727	USD 110.87	USD 110.89
2024-10-25 (Friday)	124,372	USD 13,791,611	USD 13,791,611	0	USD -157,953	USD 110.89	USD 112.16
2024-10-24 (Thursday)	124,372	USD 13,949,564	USD 13,949,564	0	USD 29,850	USD 112.16	USD 111.92
2024-10-23 (Wednesday)	124,372	USD 13,919,714	USD 13,919,714	0	USD -38,556	USD 111.92	USD 112.23
2024-10-22 (Tuesday)	124,372	USD 13,958,270	USD 13,958,270	0	USD -11,193	USD 112.23	USD 112.32
2024-10-21 (Monday)	124,372	USD 13,969,463	USD 13,969,463	0	USD -11,194	USD 112.32	USD 112.41
2024-10-18 (Friday)	124,372	USD 13,980,657	USD 13,980,657

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 IE00BMBKBZ46

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
2025-04-15 SELL -133 134.250* 124.80 Profit of 16,599 on sale
2025-04-10 SELL -264 128.880* 124.57 Profit of 32,885 on sale
2025-04-08 SELL -132 125.000* 124.49 Profit of 16,433 on sale
2025-04-07 SELL -132 125.680* 124.48 Profit of 16,431 on sale
2025-04-04 SELL -264 129.630* 124.42 Profit of 32,846 on sale
2025-04-02 BUY 132 138.670* 124.25
2025-04-01 BUY 1,188 137.130* 124.09
2025-03-31 SELL -792 137.770* 123.92 Profit of 98,144 on sale
2025-03-28 BUY 132 136.440* 123.76
2025-03-26 SELL -84 133.980* 123.47 Profit of 10,371 on sale
2025-03-21 BUY 2,434 131.890* 123.10
2025-03-20 BUY 520 133.080* 122.97
2025-03-17 SELL -130 130.030* 122.62 Profit of 15,940 on sale
2025-03-12 SELL -740 126.830* 122.42 Profit of 90,593 on sale
2025-03-07 BUY 132 126.500* 122.31
2025-02-28 SELL -396 129.480* 121.93 Profit of 48,285 on sale
2025-02-25 BUY 1,320 127.810* 121.64
2025-02-20 BUY 924 127.380* 121.33
2025-02-19 BUY 396 126.750* 121.23
2025-02-18 BUY 264 126.250* 121.14
2025-02-13 BUY 660 126.780* 120.82
2025-02-04 BUY 528 125.170* 119.80
2025-01-31 BUY 132 123.660* 119.57
2025-01-29 BUY 132 127.760* 119.14
2025-01-27 BUY 264 130.730* 118.59
2025-01-24 BUY 132 128.830* 118.31
2025-01-02 SELL -4,735 118.020* 118.00 Profit of 558,706 on sale
2024-12-10 SELL -130 120.420* 117.92 Profit of 15,330 on sale
2024-12-09 SELL -3,380 121.580* 117.81 Profit of 398,188 on sale
2024-12-03 SELL -1,560 123.270* 116.99 Profit of 182,504 on sale
2024-12-02 SELL -650 122.470* 116.79 Profit of 75,912 on sale
2024-11-29 SELL -131 122.240* 116.58 Profit of 15,272 on sale
2024-11-22 SELL -1,300 121.840* 115.22 Profit of 149,791 on sale
2024-11-21 SELL -650 123.420* 114.81 Profit of 74,629 on sale
2024-11-20 BUY 1,040 120.340* 114.52
2024-11-18 SELL -1,560 120.030* 113.98 Profit of 177,801 on sale
2024-11-11 BUY 1,170 121.640* 112.83
2024-11-08 SELL -4,160 120.560* 112.28 Profit of 467,070 on sale
2024-11-07 SELL -260 118.220* 111.82 Profit of 29,073 on sale
2024-11-05 SELL -1 113.180* 111.35 Profit of 111 on sale
2024-11-01 SELL -258 116.130* 110.76 Profit of 28,577 on sale
2024-10-31 SELL -520 108.520* 111.04 Profit of 57,742 on sale
2024-10-30 BUY 130 107.890* 111.49
2024-10-29 BUY 780 110.060* 111.73
2024-10-28 SELL -390 110.870* 111.90 Profit of 43,643 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-15	SELL	-133	134.250*	124.80 Profit of 16,599 on sale
2025-04-10	SELL	-264	128.880*	124.57 Profit of 32,885 on sale
2025-04-08	SELL	-132	125.000*	124.49 Profit of 16,433 on sale
2025-04-07	SELL	-132	125.680*	124.48 Profit of 16,431 on sale
2025-04-04	SELL	-264	129.630*	124.42 Profit of 32,846 on sale
2025-04-02	BUY	132	138.670*	124.25
2025-04-01	BUY	1,188	137.130*	124.09
2025-03-31	SELL	-792	137.770*	123.92 Profit of 98,144 on sale
2025-03-28	BUY	132	136.440*	123.76
2025-03-26	SELL	-84	133.980*	123.47 Profit of 10,371 on sale
2025-03-21	BUY	2,434	131.890*	123.10
2025-03-20	BUY	520	133.080*	122.97
2025-03-17	SELL	-130	130.030*	122.62 Profit of 15,940 on sale
2025-03-12	SELL	-740	126.830*	122.42 Profit of 90,593 on sale
2025-03-07	BUY	132	126.500*	122.31
2025-02-28	SELL	-396	129.480*	121.93 Profit of 48,285 on sale
2025-02-25	BUY	1,320	127.810*	121.64
2025-02-20	BUY	924	127.380*	121.33
2025-02-19	BUY	396	126.750*	121.23
2025-02-18	BUY	264	126.250*	121.14
2025-02-13	BUY	660	126.780*	120.82
2025-02-04	BUY	528	125.170*	119.80
2025-01-31	BUY	132	123.660*	119.57
2025-01-29	BUY	132	127.760*	119.14
2025-01-27	BUY	264	130.730*	118.59
2025-01-24	BUY	132	128.830*	118.31
2025-01-02	SELL	-4,735	118.020*	118.00 Profit of 558,706 on sale
2024-12-10	SELL	-130	120.420*	117.92 Profit of 15,330 on sale
2024-12-09	SELL	-3,380	121.580*	117.81 Profit of 398,188 on sale
2024-12-03	SELL	-1,560	123.270*	116.99 Profit of 182,504 on sale
2024-12-02	SELL	-650	122.470*	116.79 Profit of 75,912 on sale
2024-11-29	SELL	-131	122.240*	116.58 Profit of 15,272 on sale
2024-11-22	SELL	-1,300	121.840*	115.22 Profit of 149,791 on sale
2024-11-21	SELL	-650	123.420*	114.81 Profit of 74,629 on sale
2024-11-20	BUY	1,040	120.340*	114.52
2024-11-18	SELL	-1,560	120.030*	113.98 Profit of 177,801 on sale
2024-11-11	BUY	1,170	121.640*	112.83
2024-11-08	SELL	-4,160	120.560*	112.28 Profit of 467,070 on sale
2024-11-07	SELL	-260	118.220*	111.82 Profit of 29,073 on sale
2024-11-05	SELL	-1	113.180*	111.35 Profit of 111 on sale
2024-11-01	SELL	-258	116.130*	110.76 Profit of 28,577 on sale
2024-10-31	SELL	-520	108.520*	111.04 Profit of 57,742 on sale
2024-10-30	BUY	130	107.890*	111.49
2024-10-29	BUY	780	110.060*	111.73
2024-10-28	SELL	-390	110.870*	111.90 Profit of 43,643 on sale

* (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
2025-04-17	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%
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%

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam