Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for CAH

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

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 S&P 500 Swap UCITS ETF 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
2025-03-10 (Monday)75,784CAH holding increased by 151568USD 9,391,911CAH holding increased by 18978587USD 9,391,911151,568USD 18,978,587 USD 123.93 USD 0
2025-03-07 (Friday)75,784CAH holding increased by 151568USD 9,586,676CAH holding increased by 19212002USD 9,586,676151,568USD 19,212,002 USD 126.5 USD 0
2025-03-07 (Friday)-75,784CAH holding increased by 151568USD -9,586,676CAH holding increased by 19212002USD -9,586,676151,568USD 19,212,002 USD 126.5 USD 0
2025-03-06 (Thursday)75,784USD 9,625,326CAH holding decreased by -31071USD 9,625,3260USD -31,071 USD 127.01 USD 127.42
2025-03-06 (Thursday)-75,784USD -9,625,326CAH holding decreased by -31071USD -9,625,3260USD -31,071 USD 127.01 USD 127.42
2025-03-05 (Wednesday)75,784USD 9,656,397CAH holding increased by 84120USD 9,656,3970USD 84,120 USD 127.42 USD 126.31
2025-03-04 (Tuesday)75,784USD 9,572,277CAH holding decreased by -217500USD 9,572,2770USD -217,500 USD 126.31 USD 129.18
2025-03-03 (Monday)75,784USD 9,789,777CAH holding decreased by -22735USD 9,789,7770USD -22,735 USD 129.18 USD 129.48
2025-02-28 (Friday)75,784USD 9,812,512CAH holding increased by 152326USD 9,812,5120USD 152,326 USD 129.48 USD 127.47
2025-02-27 (Thursday)75,784USD 9,660,186CAH holding increased by 21977USD 9,660,1860USD 21,977 USD 127.47 USD 127.18
2025-02-26 (Wednesday)75,784USD 9,638,209CAH holding decreased by -47744USD 9,638,2090USD -47,744 USD 127.18 USD 127.81
2025-02-25 (Tuesday)75,784USD 9,685,953CAH holding increased by 19704USD 9,685,9530USD 19,704 USD 127.81 USD 127.55
2025-02-24 (Monday)75,784USD 9,666,249CAH holding increased by 37134USD 9,666,2490USD 37,134 USD 127.55 USD 127.06
2025-02-21 (Friday)75,784USD 9,629,115CAH holding decreased by -24251USD 9,629,1150USD -24,251 USD 127.06 USD 127.38
2025-02-20 (Thursday)75,784USD 9,653,366CAH holding increased by 47744USD 9,653,3660USD 47,744 USD 127.38 USD 126.75
2025-02-19 (Wednesday)75,784CAH holding decreased by -201011USD 9,605,622CAH holding decreased by -25339747USD 9,605,622-201,011USD -25,339,747 USD 126.75 USD 126.25
2025-02-18 (Tuesday)276,795CAH holding increased by 614755USD 34,945,369CAH holding increased by 77599301USD 34,945,369614,755USD 77,599,301 USD 126.25 USD 0
2025-02-17 (Monday)337,960CAH holding increased by 61165USD 42,653,932CAH holding increased by 7719635USD 42,653,93261,165USD 7,719,635 USD 126.21 USD 126.21
2025-02-17 (Monday)-337,960CAH holding increased by 61165USD -42,653,932CAH holding increased by 7719635USD -42,653,93261,165USD 7,719,635 USD 126.21 USD 126.21
2025-02-14 (Friday)276,795CAH holding increased by 614755USD 34,934,297CAH holding increased by 77780866USD 34,934,297614,755USD 77,780,866 USD 126.21 USD 0
2025-02-13 (Thursday)337,960CAH holding increased by 675920USD 42,846,569CAH holding increased by 85787767USD 42,846,569675,920USD 85,787,767 USD 126.78 USD 0
2025-02-13 (Thursday)-337,960CAH holding increased by 675920USD -42,846,569CAH holding increased by 85787767USD -42,846,569675,920USD 85,787,767 USD 126.78 USD 0
2025-02-12 (Wednesday)337,960CAH holding increased by 675920USD 42,941,198CAH holding increased by 86331882USD 42,941,198675,920USD 86,331,882 USD 127.06 USD 0
2025-02-12 (Wednesday)-337,960CAH holding increased by 675920USD -42,941,198CAH holding increased by 86331882USD -42,941,198675,920USD 86,331,882 USD 127.06 USD 0
2025-02-11 (Tuesday)337,960CAH holding increased by 675920USD 43,390,684CAH holding increased by 86379196USD 43,390,684675,920USD 86,379,196 USD 128.39 USD 0
2025-02-11 (Tuesday)-337,960CAH holding increased by 675920USD -43,390,684CAH holding increased by 86379196USD -43,390,684675,920USD 86,379,196 USD 128.39 USD 0
2025-02-10 (Monday)337,960CAH holding increased by 675920USD 42,988,512CAH holding increased by 86034477USD 42,988,512675,920USD 86,034,477 USD 127.2 USD 0
2025-02-10 (Monday)-337,960CAH holding increased by 675920USD -42,988,512CAH holding increased by 86034477USD -42,988,512675,920USD 86,034,477 USD 127.2 USD 0
2025-02-07 (Friday)337,960CAH holding increased by 675920USD 43,045,965CAH holding increased by 85983783USD 43,045,965675,920USD 85,983,783 USD 127.37 USD 0
2025-02-07 (Friday)-337,960CAH holding increased by 675920USD -43,045,965CAH holding increased by 85983783USD -43,045,965675,920USD 85,983,783 USD 127.37 USD 0
2025-02-06 (Thursday)337,960CAH holding increased by 416088USD 42,937,818CAH holding increased by 52895232USD 42,937,818416,088USD 52,895,232 USD 127.05 USD 0
2025-02-06 (Thursday)-337,960CAH holding increased by 416088USD -42,937,818CAH holding increased by 52895232USD -42,937,818416,088USD 52,895,232 USD 127.05 USD 0
2025-02-05 (Wednesday)78,128CAH holding increased by 156256USD 9,957,414CAH holding increased by 19736696USD 9,957,414156,256USD 19,736,696 USD 127.45 USD 0
2025-02-05 (Wednesday)-78,128CAH holding increased by 156256USD -9,957,414CAH holding increased by 19736696USD -9,957,414156,256USD 19,736,696 USD 127.45 USD 0
2025-02-04 (Tuesday)78,128CAH holding increased by 156256USD 9,779,282CAH holding increased by 19571064USD 9,779,282156,256USD 19,571,064 USD 125.17 USD 0
2025-02-04 (Tuesday)-78,128CAH holding increased by 156256USD -9,779,282CAH holding increased by 19571064USD -9,779,282156,256USD 19,571,064 USD 125.17 USD 0
2025-02-03 (Monday)78,128CAH holding increased by 156256USD 9,791,782CAH holding increased by 19453090USD 9,791,782156,256USD 19,453,090 USD 125.33 USD 0
2025-02-03 (Monday)-78,128CAH holding increased by 156256USD -9,791,782CAH holding increased by 19453090USD -9,791,782156,256USD 19,453,090 USD 125.33 USD 0
2025-01-31 (Friday)78,128CAH holding increased by 156256USD 9,661,308CAH holding increased by 19682005USD 9,661,308156,256USD 19,682,005 USD 123.66 USD 0
2025-01-31 (Friday)-78,128CAH holding increased by 156256USD -9,661,308CAH holding increased by 19682005USD -9,661,308156,256USD 19,682,005 USD 123.66 USD 0
2025-01-30 (Thursday)78,128CAH holding increased by 156256USD 10,020,697CAH holding increased by 20002330USD 10,020,697156,256USD 20,002,330 USD 128.26 USD 0
2025-01-30 (Thursday)-78,128CAH holding increased by 156256USD -10,020,697CAH holding increased by 20002330USD -10,020,697156,256USD 20,002,330 USD 128.26 USD 0
2025-01-29 (Wednesday)78,128CAH holding increased by 156256USD 9,981,633CAH holding increased by 19960922USD 9,981,633156,256USD 19,960,922 USD 127.76 USD 0
2025-01-29 (Wednesday)-78,128CAH holding increased by 156256USD -9,981,633CAH holding increased by 19960922USD -9,981,633156,256USD 19,960,922 USD 127.76 USD 0
2025-01-28 (Tuesday)78,128CAH holding increased by 156256USD 9,979,289CAH holding increased by 20192962USD 9,979,289156,256USD 20,192,962 USD 127.73 USD 0
2025-01-28 (Tuesday)-78,128CAH holding increased by 156256USD -9,979,289CAH holding increased by 20192962USD -9,979,289156,256USD 20,192,962 USD 127.73 USD 0
2025-01-27 (Monday)78,128CAH holding increased by 156256USD 10,213,673CAH holding increased by 20278903USD 10,213,673156,256USD 20,278,903 USD 130.73 USD 0
2025-01-27 (Monday)-78,128CAH holding increased by 156256USD -10,213,673CAH holding increased by 20278903USD -10,213,673156,256USD 20,278,903 USD 130.73 USD 0
2025-01-24 (Friday)78,128CAH holding increased by 156256USD 10,065,230CAH holding increased by 20167180USD 10,065,230156,256USD 20,167,180 USD 128.83 USD 0
2025-01-24 (Friday)-78,128CAH holding increased by 156256USD -10,065,230CAH holding increased by 20167180USD -10,065,230156,256USD 20,167,180 USD 128.83 USD 0
2025-01-23 (Thursday)78,128CAH holding increased by 156256USD 10,101,950CAH holding increased by 20160930USD 10,101,950156,256USD 20,160,930 USD 129.3 USD 0
2025-01-23 (Thursday)-78,128CAH holding increased by 156256USD -10,101,950CAH holding increased by 20160930USD -10,101,950156,256USD 20,160,930 USD 129.3 USD 0
2025-01-22 (Wednesday)78,128CAH holding decreased by -156256USD 10,058,980CAH holding decreased by -20117960USD 10,058,980-156,256USD -20,117,960 USD 111.49 USD 0
2025-01-22 (Wednesday)-78,128CAH holding decreased by -156256USD -10,058,980CAH holding decreased by -20117960USD -10,058,980-156,256USD -20,117,960 USD 111.49 USD 0
2025-01-21 (Tuesday)78,128USD 9,987,102USD 9,987,102
2025-01-21 (Tuesday)-78,128USD -9,987,102USD -9,987,102
2025-01-20 (Monday)78,128USD 9,865,223USD 9,865,223
2025-01-20 (Monday)-78,128USD -9,865,223USD -9,865,223
2025-01-17 (Friday)78,128USD 9,865,223USD 9,865,223
2025-01-17 (Friday)-78,128USD -9,865,223USD -9,865,223
2025-01-16 (Thursday)78,128USD 9,924,600USD 9,924,600
2025-01-16 (Thursday)-78,128USD -9,924,600USD -9,924,600
2025-01-15 (Wednesday)78,128USD 9,743,343USD 9,743,343
2025-01-14 (Tuesday)78,128USD 9,690,216USD 9,690,216
2025-01-14 (Tuesday)-78,128USD -9,690,216USD -9,690,216
2025-01-13 (Monday)78,128USD 9,442,550USD 9,442,550
2025-01-13 (Monday)-78,128USD -9,442,550USD -9,442,550
2025-01-10 (Friday)78,128USD 9,498,021USD 9,498,021
2025-01-10 (Friday)-78,128USD -9,498,021USD -9,498,021
2025-01-09 (Thursday)78,128USD 9,573,024USD 9,573,024
2025-01-09 (Thursday)78,128USD 9,573,024USD 9,573,024
2025-01-09 (Thursday)78,128USD 9,573,024USD 9,573,024
2025-01-08 (Wednesday)78,128USD 9,573,024USD 9,573,024
2025-01-08 (Wednesday)-78,128USD -9,573,024USD -9,573,024
2025-01-08 (Wednesday)78,128USD 9,573,024USD 9,573,024
2025-01-08 (Wednesday)-78,128USD -9,573,024USD -9,573,024
2025-01-08 (Wednesday)78,128USD 9,573,024USD 9,573,024
2025-01-08 (Wednesday)-78,128USD -9,573,024USD -9,573,024
2024-12-10 (Tuesday)115,069CAH holding increased by 299863USD 13,856,609CAH holding increased by 36323864USD 13,856,609299,863USD 36,323,864 USD 120.42 USD 0
2024-12-10 (Tuesday)-115,069CAH holding increased by 299863USD -13,856,609CAH holding increased by 36323864USD -13,856,609299,863USD 36,323,864 USD 120.42 USD 0
2024-12-09 (Monday)184,794CAH holding increased by 369588USD 22,467,255CAH holding increased by 45152566USD 22,467,255369,588USD 45,152,566 USD 121.58 USD 0
2024-12-09 (Monday)-184,794CAH holding increased by 369588USD -22,467,255CAH holding increased by 45152566USD -22,467,255369,588USD 45,152,566 USD 121.58 USD 0
2024-12-06 (Friday)184,794CAH holding increased by 369588USD 22,685,311CAH holding increased by 45385406USD 22,685,311369,588USD 45,385,406 USD 122.76 USD 0
2024-12-06 (Friday)-184,794CAH holding increased by 369588USD -22,685,311CAH holding increased by 45385406USD -22,685,311369,588USD 45,385,406 USD 122.76 USD 0
2024-12-05 (Thursday)184,794CAH holding increased by 369588USD 22,700,095CAH holding increased by 45843696USD 22,700,095369,588USD 45,843,696 USD 122.84 USD 0
2024-12-05 (Thursday)-184,794CAH holding increased by 369588USD -22,700,095CAH holding increased by 45843696USD -22,700,095369,588USD 45,843,696 USD 122.84 USD 0
2024-12-04 (Wednesday)184,794CAH holding increased by 369588USD 23,143,601CAH holding increased by 45923157USD 23,143,601369,588USD 45,923,157 USD 125.24 USD 0
2024-12-04 (Wednesday)-184,794CAH holding increased by 369588USD -23,143,601CAH holding increased by 45923157USD -23,143,601369,588USD 45,923,157 USD 125.24 USD 0
2024-12-03 (Tuesday)184,794CAH holding increased by 369588USD 22,779,556CAH holding increased by 45411277USD 22,779,556369,588USD 45,411,277 USD 123.27 USD 0
2024-12-03 (Tuesday)-184,794CAH holding increased by 369588USD -22,779,556CAH holding increased by 45411277USD -22,779,556369,588USD 45,411,277 USD 123.27 USD 0
2024-12-02 (Monday)184,794CAH holding increased by 369588USD 22,631,721CAH holding increased by 45220940USD 22,631,721369,588USD 45,220,940 USD 122.47 USD 0
2024-12-02 (Monday)-184,794CAH holding increased by 369588USD -22,631,721CAH holding increased by 45220940USD -22,631,721369,588USD 45,220,940 USD 122.47 USD 0
2024-11-29 (Friday)184,794CAH holding increased by 369588USD 22,589,219CAH holding increased by 45250507USD 22,589,219369,588USD 45,250,507 USD 122.24 USD 0
2024-11-29 (Friday)-184,794CAH holding increased by 369588USD -22,589,219CAH holding increased by 45250507USD -22,589,219369,588USD 45,250,507 USD 122.24 USD 0
2024-11-28 (Thursday)184,794CAH holding increased by 369588USD 22,661,288CAH holding increased by 45322576USD 22,661,288369,588USD 45,322,576 USD 122.63 USD 0
2024-11-28 (Thursday)-184,794CAH holding increased by 369588USD -22,661,288CAH holding increased by 45322576USD -22,661,288369,588USD 45,322,576 USD 122.63 USD 0
2024-11-27 (Wednesday)184,794CAH holding increased by 369588USD 22,661,288CAH holding increased by 45287465USD 22,661,288369,588USD 45,287,465 USD 122.63 USD 0
2024-11-27 (Wednesday)-184,794CAH holding increased by 369588USD -22,661,288CAH holding increased by 45287465USD -22,661,288369,588USD 45,287,465 USD 122.63 USD 0
2024-11-26 (Tuesday)184,794CAH holding increased by 370990USD 22,626,177CAH holding increased by 45299264USD 22,626,177370,990USD 45,299,264 USD 122.44 USD 0
2024-11-26 (Tuesday)-184,794CAH holding increased by 370990USD -22,626,177CAH holding increased by 45299264USD -22,626,177370,990USD 45,299,264 USD 122.44 USD 0
2024-11-25 (Monday)186,196USD 22,673,087CAH holding decreased by -13034USD 22,673,0870USD -13,034 USD 121.77 USD 121.84
2024-11-25 (Monday)-186,196USD -22,673,087CAH holding decreased by -13034USD -22,673,0870USD -13,034 USD 121.77 USD 121.84
2024-11-22 (Friday)186,196USD 22,686,121CAH holding increased by 294189USD 22,686,1210USD 294,189 USD 123.42 USD 120.34
2024-11-22 (Friday)-186,196USD -22,686,121CAH holding increased by 294189USD -22,686,1210USD 294,189 USD 123.42 USD 120.34
2024-11-21 (Thursday)186,196CAH holding increased by 372392USD 22,980,310CAH holding increased by 45387137USD 22,980,310372,392USD 45,387,137 USD 123.42 USD 120.34
2024-11-21 (Thursday)-186,196CAH holding increased by 372392USD -22,980,310CAH holding increased by 45387137USD -22,980,310372,392USD 45,387,137 USD 123.42 USD 120.34
2024-11-20 (Wednesday)186,196CAH holding increased by 372392USD 22,406,827CAH holding increased by 44439400USD 22,406,827372,392USD 44,439,400 USD 120.34 USD 118.33
2024-11-20 (Wednesday)-186,196CAH holding increased by 372392USD -22,406,827CAH holding increased by 44439400USD -22,406,827372,392USD 44,439,400 USD 120.34 USD 118.33
2024-11-19 (Tuesday)186,196CAH holding increased by 372392USD 22,032,573CAH holding increased by 44381679USD 22,032,573372,392USD 44,381,679 USD 118.33 USD 120.03
2024-11-19 (Tuesday)-186,196CAH holding increased by 372392USD -22,032,573CAH holding increased by 44381679USD -22,032,573372,392USD 44,381,679 USD 118.33 USD 120.03
2024-11-18 (Monday)186,196CAH holding increased by 116471USD 22,349,106CAH holding increased by 13737371USD 22,349,106116,471USD 13,737,371 USD 120.03 USD 123.51
2024-11-18 (Monday)-186,196CAH holding increased by 116471USD -22,349,106CAH holding increased by 13737371USD -22,349,106116,471USD 13,737,371 USD 120.03 USD 123.51
2024-11-12 (Tuesday)69,725CAH holding increased by 265921USD 8,611,735CAH holding increased by 32477016USD 8,611,735265,921USD 32,477,016 USD 123.51 USD 121.64
2024-11-11 (Monday)196,196CAH holding decreased by -392392USD 23,865,281CAH holding decreased by -47730562USD 23,865,281-392,392USD -47,730,562 USD 117.9 USD 117.7
2024-11-11 (Monday)-196,196CAH holding decreased by -392392USD -23,865,281CAH holding decreased by -47730562USD -23,865,281-392,392USD -47,730,562 USD 117.9 USD 117.7
2024-11-08 (Friday)69,725CAH holding decreased by -126471USD 8,406,046CAH holding decreased by -14788245USD 8,406,046-126,471USD -14,788,245 USD 120.56 USD 118.22
2024-11-07 (Thursday)196,196CAH holding decreased by -265921USD 23,194,291CAH holding decreased by -31253107USD 23,194,291-265,921USD -31,253,107 USD 115.58 USD 113.18
2024-11-07 (Thursday)-196,196CAH holding decreased by -265921USD -23,194,291CAH holding decreased by -31253107USD -23,194,291-265,921USD -31,253,107 USD 115.58 USD 113.18
2024-11-06 (Wednesday)69,725USD 8,058,816CAH holding increased by 167340USD 8,058,8160USD 167,340 USD 115.58 USD 113.18
2024-11-05 (Tuesday)69,725CAH holding decreased by -126471USD 7,891,476CAH holding decreased by -14062856USD 7,891,476-126,471USD -14,062,856 USD 113.18 USD 111.9
2024-11-04 (Monday)196,196USD 21,954,332CAH holding increased by 829909USD 21,954,3320USD 829,909 USD 116.13 USD 108.52
2024-11-04 (Monday)-196,196USD -21,954,332CAH holding increased by 829909USD -21,954,3320USD 829,909 USD 116.13 USD 108.52
2024-11-01 (Friday)196,196USD 22,784,241CAH holding increased by 1493051USD 22,784,2410USD 1,493,051 USD 116.13 USD 108.52
2024-11-01 (Friday)-196,196USD -22,784,241CAH holding increased by 1493051USD -22,784,2410USD 1,493,051 USD 116.13 USD 108.52
2024-10-31 (Thursday)196,196CAH holding decreased by -392392USD 21,291,190CAH holding decreased by -42458776USD 21,291,190-392,392USD -42,458,776 USD 107.89 USD 107.89
2024-10-31 (Thursday)-196,196CAH holding decreased by -392392USD -21,291,190CAH holding decreased by -42458776USD -21,291,190-392,392USD -42,458,776 USD 107.89 USD 107.89
2024-10-30 (Wednesday)196,196CAH holding decreased by -265921USD 21,167,586CAH holding decreased by -28841520USD 21,167,586-265,921USD -28,841,520 USD 110.06 USD 110.87
2024-10-30 (Wednesday)-196,196CAH holding decreased by -265921USD -21,167,586CAH holding decreased by -28841520USD -21,167,586-265,921USD -28,841,520 USD 110.06 USD 110.87
2024-10-29 (Tuesday)69,725CAH holding increased by 139450USD 7,673,934CAH holding increased by 15404345USD 7,673,934139,450USD 15,404,345 USD 110.06 USD 110.87
2024-10-28 (Monday)69,725CAH holding increased by 139450USD 7,730,411CAH holding increased by 15462216USD 7,730,411139,450USD 15,462,216 USD 110.87 USD 110.89
2024-10-28 (Monday)-69,725CAH holding increased by 139450USD -7,730,411CAH holding increased by 15462216USD -7,730,411139,450USD 15,462,216 USD 110.87 USD 110.89
2024-10-25 (Friday)69,725USD 7,731,805CAH holding decreased by -88551USD 7,731,8050USD -88,551 USD 110.89 USD 112.16
2024-10-25 (Friday)-69,725USD -7,731,805CAH holding decreased by -88551USD -7,731,8050USD -88,551 USD 110.89 USD 112.16
2024-10-24 (Thursday)69,725CAH holding decreased by -139450USD 7,820,356CAH holding decreased by -15623978USD 7,820,356-139,450USD -15,623,978 USD 111.92 USD 111.92
2024-10-24 (Thursday)-69,725CAH holding decreased by -139450USD -7,820,356CAH holding decreased by -15623978USD -7,820,356-139,450USD -15,623,978 USD 111.92 USD 111.92
2024-10-23 (Wednesday)69,725USD 7,803,622CAH holding increased by 21615USD 7,803,6220USD 21,615 USD 112.23 USD 112.32
2024-10-23 (Wednesday)-69,725USD -7,803,622CAH holding increased by 21615USD -7,803,6220USD 21,615 USD 112.23 USD 112.32
2024-10-22 (Tuesday)69,725USD 7,825,237CAH holding decreased by -6275USD 7,825,2370USD -6,275 USD 112.23 USD 112.32
2024-10-22 (Tuesday)-69,725USD -7,825,237CAH holding decreased by -6275USD -7,825,2370USD -6,275 USD 112.23 USD 112.32
2024-10-21 (Monday)69,725CAH holding decreased by -139450USD 7,831,512CAH holding decreased by -15669299USD 7,831,512-139,450USD -15,669,299 USD 112.41 USD 112.41
2024-10-21 (Monday)-69,725CAH holding decreased by -139450USD -7,831,512CAH holding decreased by -15669299USD -7,831,512-139,450USD -15,669,299 USD 112.41 USD 112.41
2024-10-18 (Friday)69,725CAH holding increased by 139450USD 7,837,787CAH holding increased by 15675574USD 7,837,787139,450USD 15,675,574 USD 112.41 USD 112.41
2024-10-18 (Friday)-69,725CAH holding increased by 139450USD -7,837,787CAH holding increased by 15675574USD -7,837,787139,450USD 15,675,574 USD 112.41 USD 112.41
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 IE00BMTX1Y45

Show aggregate share trades of CAH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY151,568 123.930* 122.22
2025-03-07BUY151,568 126.500* 122.15
2025-02-19SELL-201,011 126.750* 120.97 Profit of 24,317,214 on sale
2025-02-18BUY614,755 126.250* 120.88
2025-02-17BUY61,165 126.210* 120.78
2025-02-14BUY614,755 126.210* 120.67
2025-02-13BUY675,920 126.780* 120.55
2025-02-12BUY675,920 127.060* 120.42
2025-02-11BUY675,920 128.390* 120.26
2025-02-10BUY675,920 127.200* 120.11
2025-02-07BUY675,920 127.370* 119.96
2025-02-06BUY416,088 127.050* 119.81
2025-02-05BUY156,256 127.450* 119.64
2025-02-04BUY156,256 125.170* 119.51
2025-02-03BUY156,256 125.330* 119.38
2025-01-31BUY156,256 123.660* 119.27
2025-01-30BUY156,256 128.260* 119.05
2025-01-29BUY156,256 127.760* 118.84
2025-01-28BUY156,256 127.730* 118.61
2025-01-27BUY156,256 130.730* 118.29
2025-01-24BUY156,256 128.830* 118.00
2025-01-23BUY156,256 129.300* 117.69
2025-01-22SELL-156,256 111.490* 117.87 Profit of 18,417,538 on sale
2024-12-10BUY299,863 120.420* 117.79
2024-12-09BUY369,588 121.580* 117.68
2024-12-06BUY369,588 122.760* 117.52
2024-12-05BUY369,588 122.840* 117.35
2024-12-04BUY369,588 125.240* 117.08
2024-12-03BUY369,588 123.270* 116.87
2024-12-02BUY369,588 122.470* 116.67
2024-11-29BUY369,588 122.240* 116.46
2024-11-28BUY369,588 122.630* 116.23
2024-11-27BUY369,588 122.630* 115.97
2024-11-26BUY370,990 122.440* 115.70
2024-11-21BUY372,392 123.420* 114.68
2024-11-20BUY372,392 120.340* 114.40
2024-11-19BUY372,392 118.330* 114.19
2024-11-18BUY116,471 120.030* 113.86
2024-11-12BUY265,921 123.510* 113.30
2024-11-11SELL-392,392 117.900* 113.01 Profit of 44,343,485 on sale
2024-11-08SELL-126,471 120.560* 112.50 Profit of 14,228,578 on sale
2024-11-07SELL-265,921 115.580* 112.29 Profit of 29,858,940 on sale
2024-11-05SELL-126,471 113.180* 111.94 Profit of 14,156,637 on sale
2024-10-31SELL-392,392 107.890* 111.45 Profit of 43,733,397 on sale
2024-10-30SELL-265,921 110.060* 111.63 Profit of 29,684,097 on sale
2024-10-29BUY139,450 110.060* 111.85
2024-10-28BUY139,450 110.870* 112.01
2024-10-24SELL-139,450 111.920* 112.32 Profit of 15,663,024 on sale
2024-10-21SELL-139,450 112.410* 112.41 Profit of 15,675,574 on sale
2024-10-18BUY139,450 112.410* 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
2025-03-11349,728251813,98743.0%
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%
2025-01-03159,052500542,90229.3%

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.