Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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

Notable Friday Option Activity: AMAT, CAH, NEM: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Applied Materials, Inc. (Symbol: AMAT), where a total volume of 40,419 contracts has been traded thus far today, a contract volume which is representative of app - 2025-09-19 16:20:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Insider Selling: Cardinal Health (NYSE:CAH) CEO Sells $5,386,586.04 in Stock: Cardinal Health, Inc. (NYSE:CAH – Get Free Report) CEO Jason Hollar sold 35,901 shares of the firm’s stock in a transaction that occurred on Wednesday, August 20th. The shares were sold at an average price of $150.04, for a total transaction of $5,386,586.04. Following the sale, the chief executive officer directly owned 200,000 shares of […] - 2025-08-25 05:07:08
Stephen Mason Sells 41,575 Shares of Cardinal Health (NYSE:CAH) Stock: Cardinal Health, Inc. (NYSE:CAH – Get Free Report) CEO Stephen Mason sold 41,575 shares of the stock in a transaction dated Tuesday, August 19th. The shares were sold at an average price of $148.82, for a total transaction of $6,187,191.50. Following the completion of the transaction, the chief executive officer directly owned 26,085 shares of […] - 2025-08-21 05:55:15
Cardinal Health (NYSE:CAH) CEO Sells $16,037,274.50 in Stock: Cardinal Health, Inc. (NYSE:CAH – Get Free Report) CEO Jason Hollar sold 107,705 shares of Cardinal Health stock in a transaction that occurred on Tuesday, August 19th. The stock was sold at an average price of $148.90, for a total transaction of $16,037,274.50. Following the transaction, the chief executive officer directly owned 235,901 shares in […] - 2025-08-21 05:55:05
Jessica Mayer Sells 38,078 Shares of Cardinal Health (NYSE:CAH) Stock: Cardinal Health, Inc. (NYSE:CAH – Get Free Report) insider Jessica Mayer sold 38,078 shares of the company’s stock in a transaction on Tuesday, August 19th. The stock was sold at an average price of $148.82, for a total transaction of $5,666,767.96. Following the sale, the insider directly owned 48,457 shares of the company’s stock, valued […] - 2025-08-21 05:19:09
Ola Snow Sells 28,151 Shares of Cardinal Health (NYSE:CAH) Stock: Cardinal Health, Inc. (NYSE:CAH – Get Free Report) insider Ola Snow sold 28,151 shares of the company’s stock in a transaction that occurred on Tuesday, August 19th. The shares were sold at an average price of $148.94, for a total value of $4,192,809.94. Following the completion of the transaction, the insider directly owned 15,431 shares […] - 2025-08-21 05:19:08
Cardinal Health (NYSE:CAH) Given a $186.00 Price Target by Leerink Partners Analysts: Cardinal Health (NYSE:CAH – Get Free Report) has been given a $186.00 target price by analysts at Leerink Partners in a research note issued to investors on Tuesday, MarketBeat reports. The brokerage presently has an “outperform” rating on the stock. Leerink Partners’ target price points to a potential upside of 25.56% from the stock’s previous […] - 2025-08-14 02:52:57
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 15:18:15
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 13:07:47
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 12:46:31
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 11:32:37
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 10:57:45
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 09:28:46
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 07:43:16
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 05:42:12
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 03:49:14
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 02:41:05
Stocks See Support from Increased Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-08-12 19:19:13
Stocks Rally on Increased Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-08-12 18:29:34
Stocks Rally on Increased Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-08-12 14:12:58
Stocks See Support from Increased Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-08-12 14:12:57
Stocks See Support from Increased Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-08-12 12:44:01

iShares S&P 500 Equal Weight UCITS ETF USD (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
2025-12-02 (Tuesday)	52,449	USD 10,758,863	USD 10,758,863	0	USD -150,529	USD 205.13	USD 208
2025-12-01 (Monday)	52,449	USD 10,909,392	USD 10,909,392	180	USD -185,226	USD 208	USD 212.26
2025-11-28 (Friday)	52,269	USD 11,094,618	USD 11,094,618	396	USD 38,407	USD 212.26	USD 213.14
2025-11-26 (Wednesday)	51,873	USD 11,056,211	USD 11,056,211	0	USD -30,605	USD 213.14	USD 213.73
2025-11-25 (Tuesday)	51,873	USD 11,086,816	USD 11,086,816	0	USD 131,238	USD 213.73	USD 211.2
2025-11-24 (Monday)	51,873	USD 10,955,578	USD 10,955,578	648	USD 224,965	USD 211.2	USD 209.48
2025-11-21 (Friday)	51,225	USD 10,730,613	USD 10,730,613	72	USD 95,904	USD 209.48	USD 207.9
2025-11-20 (Thursday)	51,153	USD 10,634,709	USD 10,634,709	0	USD 19,438	USD 207.9	USD 207.52
2025-11-19 (Wednesday)	51,153	USD 10,615,271	USD 10,615,271	0	USD 28,135	USD 207.52	USD 206.97
2025-11-18 (Tuesday)	51,153	USD 10,587,136	USD 10,587,136	0	USD 40,410	USD 206.97	USD 206.18
2025-11-17 (Monday)	51,153	USD 10,546,726	USD 10,546,726	0	USD 41,434	USD 206.18	USD 205.37

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 IE000MLMNYS0

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
2025-12-01 BUY 180 213.538 207.880 208.446 USD 37,520 143.90
2025-11-28 BUY 396 214.075 212.040 212.243 USD 84,048 143.62
2025-11-24 BUY 648 213.030 208.335 208.805 USD 135,305 142.76
2025-11-21 BUY 72 210.325 207.400 207.692 USD 14,954 142.48
2025-11-11 SELL -36 207.470 203.765 204.136 USD -7,349 140.28 Loss of -2,299 on sale
2025-11-07 BUY 252 203.670 197.190 197.838 USD 49,855 139.71
2025-11-05 SELL -2,448 200.140 194.150 194.749 USD -476,746 139.21 Loss of -135,967 on sale
2025-10-29 SELL -1,932 164.470 164.710 164.686 USD -318,173 138.15 Loss of -51,268 on sale
2025-10-24 SELL -390 161.890 162.190 162.160 USD -63,242 137.81 Loss of -9,496 on sale
2025-10-23 SELL -72 159.160 162.000 161.716 USD -11,644 137.71 Loss of -1,728 on sale
2025-10-22 BUY 108 159.520 160.500 160.402 USD 17,323 137.61
2025-10-20 SELL -828 157.270 158.230 158.134 USD -130,935 137.42 Loss of -17,148 on sale
2025-10-17 SELL -432 156.410 156.450 156.446 USD -67,585 137.34 Loss of -8,256 on sale
2025-10-16 SELL -180 153.270 157.640 157.203 USD -28,297 137.26 Loss of -3,590 on sale
2025-10-15 SELL -447 155.670 156.560 156.471 USD -69,943 137.17 Loss of -8,626 on sale
2025-10-13 SELL -663 154.310 157.350 157.046 USD -104,122 137.01 Loss of -13,283 on sale
2025-10-03 BUY 144 154.460 159.240 158.762 USD 22,862 136.74
2025-10-02 SELL -1,440 158.460 158.720 158.694 USD -228,519 136.64 Loss of -31,760 on sale
2025-10-01 SELL -1,388 157.930 158.820 158.731 USD -220,319 136.53 Loss of -30,808 on sale
2025-09-30 SELL -36 156.960 157.700 157.626 USD -5,675 136.43 Loss of -763 on sale
2025-09-29 SELL -468 154.570 155.740 155.623 USD -72,832 136.35 Loss of -9,022 on sale
2025-09-26 SELL -36 153.710 153.930 153.908 USD -5,541 136.26 Loss of -635 on sale
2025-09-25 BUY 468 148.960 154.930 154.333 USD 72,228 136.20
2025-09-24 BUY 4,121 154.580 157.010 156.767 USD 646,037 136.10
2025-09-18 BUY 66 150.040 150.230 150.211 USD 9,914 136.03
2025-09-10 SELL -33 149.290 152.510 152.188 USD -5,022 135.59 Loss of -548 on sale
2025-09-08 SELL -33 150.280 150.490 150.469 USD -4,965 135.44 Loss of -496 on sale
2025-09-02 BUY 99 149.550 150.450 150.360 USD 14,886 135.29
2025-08-21 BUY 66 151.570 153.700 153.487 USD 10,130 135.20
2025-08-19 BUY 62 149.020 149.650 149.587 USD 9,274 135.03
2025-07-29 BUY 35 157.390 158.240 158.155 USD 5,535 134.59
2025-07-23 SELL -99 157.760 157.970 157.949 USD -15,637 134.20 Loss of -2,351 on sale
2025-07-22 SELL -198 157.100 159.500 159.260 USD -31,533 134.08 Loss of -4,987 on sale
2025-07-21 SELL -66 158.580 159.680 159.570 USD -10,532 133.94 Loss of -1,692 on sale
2025-07-11 SELL -99 160.970 162.000 161.897 USD -16,028 133.78 Loss of -2,783 on sale
2025-07-10 SELL -396 162.170 164.410 164.186 USD -65,018 133.62 Loss of -12,104 on sale
2025-07-09 SELL -132 164.260 165.860 165.700 USD -21,872 133.45 Loss of -4,258 on sale
2025-07-08 SELL -429 164.450 168.070 167.708 USD -71,947 133.27 Loss of -14,776 on sale
2025-07-03 SELL -561 164.930 164.930 164.930 USD -92,526 132.69 Loss of -18,086 on sale
2025-07-02 SELL -101 161.980 164.250 164.023 USD -16,566 132.52 Loss of -3,182 on sale
2025-06-27 SELL -1,617 167.180 168.170 168.071 USD -271,771 132.10 Loss of -58,168 on sale
2025-06-25 BUY 33 163.750 164.880 164.767 USD 5,437 131.70
2025-06-24 SELL -1,221 164.210 165.000 164.921 USD -201,369 131.50 Loss of -40,801 on sale
2025-06-18 SELL -228 165.400 166.030 165.967 USD -37,840 131.09 Loss of -7,953 on sale
2025-06-17 SELL -418 164.910 165.110 165.090 USD -69,008 130.88 Loss of -14,301 on sale
2025-06-11 SELL -114 153.530 153.850 153.818 USD -17,535 130.15 Loss of -2,698 on sale
2025-06-10 SELL -266 153.080 155.000 154.808 USD -41,179 130.00 Loss of -6,599 on sale
2025-06-06 SELL -76 154.710 154.840 154.827 USD -11,767 129.69 Loss of -1,911 on sale
2025-06-05 SELL -646 154.120 155.000 154.912 USD -100,073 129.53 Loss of -16,398 on sale
2025-06-02 SELL -3,078 155.250 155.460 155.439 USD -478,441 129.02 Loss of -81,320 on sale
2025-05-30 SELL -684 154.440 155.280 155.196 USD -106,154 128.85 Loss of -18,022 on sale
2025-05-29 SELL -76 153.990 154.050 154.044 USD -11,707 128.68 Loss of -1,928 on sale
2025-05-27 SELL -76 154.680 154.730 154.725 USD -11,759 128.33 Loss of -2,006 on sale
2025-05-23 SELL -114 152.750 153.150 153.110 USD -17,455 127.99 Loss of -2,863 on sale
2025-05-16 SELL -570 154.250 154.320 154.313 USD -87,958 127.07 Loss of -15,530 on sale
2025-05-15 SELL -114 151.950 151.960 151.959 USD -17,323 126.89 Loss of -2,858 on sale
2025-05-13 SELL -38 148.260 149.210 149.115 USD -5,666 126.57 Loss of -857 on sale
2025-05-12 SELL -266 148.620 148.920 148.890 USD -39,605 126.41 Loss of -5,980 on sale
2025-05-09 SELL -228 148.220 149.740 149.588 USD -34,106 126.25 Loss of -5,322 on sale
2025-05-08 SELL -1,102 147.270 154.070 153.390 USD -169,036 126.09 Loss of -30,087 on sale
2025-05-07 SELL -76 153.480 153.740 153.714 USD -11,682 125.88 Loss of -2,115 on sale
2025-05-06 BUY 32 151.690 152.670 152.572 USD 4,882 125.68
2025-05-01 BUY 1,444 145.530 147.270 147.096 USD 212,407 125.14
2025-04-30 BUY 798 141.290 141.730 141.686 USD 113,065 125.01
2025-04-29 SELL -152 139.840 140.500 140.434 USD -21,346 124.89 Loss of -2,362 on sale
2025-04-28 SELL -190 138.240 138.910 138.843 USD -26,380 124.79 Loss of -2,671 on sale
2025-04-25 BUY 76 137.560 137.790 137.767 USD 10,470 124.68
2025-04-24 SELL -38 135.840 136.270 136.227 USD -5,177 124.59 Loss of -442 on sale
2025-04-22 SELL -5,092 133.690 134.140 134.095 USD -682,812 124.43 Loss of -49,189 on sale
2025-04-17 SELL -2,318 134.710 136.540 136.357 USD -316,076 124.20 Loss of -28,171 on sale
2025-04-16 BUY 76 134.360 136.330 136.133 USD 10,346 124.12
2025-04-15 BUY 76 134.250 135.850 135.690 USD 10,312 124.03
2025-04-10 SELL -2,394 128.880 130.280 130.140 USD -311,555 123.82 Loss of -15,123 on sale
2025-04-09 BUY 190 130.450 130.790 130.756 USD 24,844 123.76
2025-04-08 BUY 38 125.000 130.270 129.743 USD 4,930 123.75
2025-04-07 BUY 684 125.680 129.000 128.668 USD 88,009 123.74
2025-04-04 BUY 418 129.630 136.210 135.552 USD 56,661 123.68
2025-04-02 BUY 266 138.670 139.150 139.102 USD 37,001 123.54
2025-04-01 BUY 3,002 137.130 137.910 137.832 USD 413,772 123.42
2025-03-31 BUY 114 137.770 138.620 138.535 USD 15,793 123.28
2025-03-25 BUY 38 132.750 133.680 133.587 USD 5,076 122.82
2025-03-21 SELL -12,438 131.890 133.670 133.492 USD -1,660,373 122.63 Loss of -135,133 on sale
2025-03-20 BUY 88 133.080 133.110 133.107 USD 11,713 122.52
2025-03-18 BUY 220 131.460 131.840 131.802 USD 28,996 122.33
2025-03-17 BUY 29 130.030 130.060 130.057 USD 3,772 122.25
2025-03-14 SELL -15 128.000 128.370 128.333 USD -1,925 122.19 Loss of -92 on sale
2025-03-13 SELL -2,835 126.270 127.380 127.269 USD -360,808 122.15 Loss of -14,522 on sale
2025-03-12 BUY 528 126.830 127.830 127.730 USD 67,441 122.10
2025-03-11 BUY 528 124.170 125.590 125.448 USD 66,237 122.07
2025-03-07 BUY 176 126.500 128.180 128.012 USD 22,530 122.00
2025-03-06 BUY 616 127.010 127.760 127.685 USD 78,654 121.95
2025-03-05 BUY 3,344 127.420 128.620 128.500 USD 429,704 121.89
2025-03-04 BUY 176 126.310 129.820 129.469 USD 22,787 121.83
2025-03-03 BUY 220 129.180 131.470 131.241 USD 28,873 121.75
2025-02-28 BUY 440 129.480 129.760 129.732 USD 57,082 121.66
2025-02-27 BUY 396 127.470 128.670 128.550 USD 50,906 121.59
2025-02-26 SELL -230 127.180 128.930 128.755 USD -29,614 121.52 Loss of -1,664 on sale
2025-02-25 SELL -44 127.810 128.270 128.224 USD -5,642 121.45 Loss of -298 on sale
2025-02-24 BUY 44 127.550 128.630 128.522 USD 5,655 121.37
2025-02-20 SELL -572 127.380 127.620 127.596 USD -72,985 121.22 Loss of -3,646 on sale
2025-02-19 BUY 176 126.750 127.140 127.101 USD 22,370 121.15
2025-02-18 BUY 180 126.250 126.520 126.493 USD 22,769 121.08
2025-02-13 BUY 5,016 126.780 128.510 128.337 USD 643,738 120.87
2025-02-12 BUY 1,496 127.060 130.530 130.183 USD 194,754 120.78
2025-02-11 BUY 1,237 128.390 128.810 128.768 USD 159,286 120.68
2025-02-07 BUY 132 127.370 128.450 128.342 USD 16,941 120.49
2025-02-06 BUY 1,760 127.050 127.190 127.176 USD 223,830 120.39
2025-02-05 BUY 880 127.450 128.560 128.449 USD 113,035 120.29
2025-02-04 BUY 660 125.170 127.470 127.240 USD 83,978 120.22
2025-02-03 SELL -3,828 125.330 126.470 126.356 USD -483,691 120.14 Loss of -23,792 on sale
2025-01-31 BUY 352 123.660 127.980 127.548 USD 44,897 120.09
2025-01-30 BUY 44 128.260 132.840 132.382 USD 5,825 119.96
2025-01-29 BUY 748 127.760 128.530 128.453 USD 96,083 119.84
2025-01-28 BUY 264 127.730 131.290 130.934 USD 34,567 119.71
2025-01-27 BUY 264 130.730 131.000 130.973 USD 34,577 119.53
2025-01-24 BUY 264 128.830 129.470 129.406 USD 34,163 119.37
2025-01-23 BUY 748 129.300 129.680 129.642 USD 96,972 119.20
2025-01-22 BUY 440 128.750 129.360 129.299 USD 56,892 119.04
2025-01-21 BUY 2,596 127.830 127.890 127.884 USD 331,987 118.88
2025-01-17 BUY 528 126.270 127.270 127.170 USD 67,146 118.62
2025-01-15 BUY 264 124.710 124.780 124.773 USD 32,940 118.34
2025-01-13 BUY 748 120.860 121.270 121.229 USD 90,679 118.18
2025-01-10 BUY 572 121.570 122.750 122.632 USD 70,146 118.11
2024-12-31 BUY 132 118.270 119.310 119.206 USD 15,735 117.92
2024-12-30 BUY 176 117.920 118.640 118.568 USD 20,868 117.92
2024-12-27 BUY 850 119.140 119.550 119.509 USD 101,583 117.89
2024-12-23 BUY 264 118.350 118.780 118.737 USD 31,347 117.83
2024-12-20 BUY 902 118.280 118.860 118.802 USD 107,159 117.82
2024-12-19 BUY 528 117.000 117.640 117.576 USD 62,080 117.84
2024-12-17 BUY 404 115.820 116.570 116.495 USD 47,064 117.94
2024-12-16 BUY 132 116.550 118.780 118.557 USD 15,650 117.98
2024-12-13 BUY 220 118.100 118.910 118.829 USD 26,142 117.98
2024-12-11 BUY 132 117.420 121.060 120.696 USD 15,932 117.99
2024-12-10 BUY 88 120.420 121.580 121.464 USD 10,689 117.92
2024-12-09 BUY 88 121.580 123.640 123.434 USD 10,862 117.81
2024-12-05 SELL -264 122.840 125.240 125.000 USD -33,000 117.47 Loss of -1,987 on sale
2024-12-04 BUY 46 125.240 126.230 126.131 USD 5,802 117.21
2024-12-02 BUY 176 122.470 123.170 123.100 USD 21,666 116.79
2024-11-29 BUY 792 122.240 123.630 123.491 USD 97,805 116.58
2024-11-27 BUY 176 122.630 123.490 123.404 USD 21,719 116.07
2024-11-26 BUY 440 122.440 122.990 122.935 USD 54,091 115.80
2024-11-25 BUY 5,456 121.770 122.500 122.427 USD 667,962 115.52
2024-11-22 BUY 132 121.840 124.070 123.847 USD 16,348 115.22
2024-11-21 BUY 132 123.420 123.510 123.501 USD 16,302 114.81
2024-11-20 BUY 572 120.340 120.410 120.403 USD 68,871 114.52
2024-11-19 SELL -572 118.330 120.450 120.238 USD -68,776 114.31 Loss of -3,390 on sale
2024-11-18 BUY 2,640 120.030 120.400 120.363 USD 317,758 113.98
2024-11-12 BUY 528 123.510 125.410 125.220 USD 66,116 113.38
2024-11-11 BUY 132 121.640 123.180 123.026 USD 16,239 112.83
2024-11-08 BUY 530 120.560 121.790 121.667 USD 64,484 112.28
2024-11-07 BUY 892 118.220 119.580 119.444 USD 106,544 111.82
2024-11-06 BUY 396 115.580 116.540 116.444 USD 46,112 111.51
2024-11-05 BUY 88 113.180 114.050 113.963 USD 10,029 111.35
2024-11-04 BUY 455 111.900 117.070 116.553 USD 53,032 111.30
2024-11-01 BUY 220 116.130 119.130 118.830 USD 26,143 110.76
2024-10-30 BUY 129 107.890 109.900 109.699 USD 14,151 111.49
2024-10-29 BUY 817 110.060 111.680 111.518 USD 91,110 111.73
2024-10-25 BUY 172 110.890 111.990 111.880 USD 19,243 112.16
2024-10-24 BUY 129 112.160 112.710 112.655 USD 14,532 112.16
2024-10-22 BUY 258 112.230 112.760 112.707 USD 29,078 112.32
2024-10-21 BUY 215 112.320 113.190 113.103 USD 24,317 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	180	213.538	207.880	208.446	USD 37,520	143.90
2025-11-28	BUY	396	214.075	212.040	212.243	USD 84,048	143.62
2025-11-24	BUY	648	213.030	208.335	208.805	USD 135,305	142.76
2025-11-21	BUY	72	210.325	207.400	207.692	USD 14,954	142.48
2025-11-11	SELL	-36	207.470	203.765	204.136	USD -7,349	140.28 Loss of -2,299 on sale
2025-11-07	BUY	252	203.670	197.190	197.838	USD 49,855	139.71
2025-11-05	SELL	-2,448	200.140	194.150	194.749	USD -476,746	139.21 Loss of -135,967 on sale
2025-10-29	SELL	-1,932	164.470	164.710	164.686	USD -318,173	138.15 Loss of -51,268 on sale
2025-10-24	SELL	-390	161.890	162.190	162.160	USD -63,242	137.81 Loss of -9,496 on sale
2025-10-23	SELL	-72	159.160	162.000	161.716	USD -11,644	137.71 Loss of -1,728 on sale
2025-10-22	BUY	108	159.520	160.500	160.402	USD 17,323	137.61
2025-10-20	SELL	-828	157.270	158.230	158.134	USD -130,935	137.42 Loss of -17,148 on sale
2025-10-17	SELL	-432	156.410	156.450	156.446	USD -67,585	137.34 Loss of -8,256 on sale
2025-10-16	SELL	-180	153.270	157.640	157.203	USD -28,297	137.26 Loss of -3,590 on sale
2025-10-15	SELL	-447	155.670	156.560	156.471	USD -69,943	137.17 Loss of -8,626 on sale
2025-10-13	SELL	-663	154.310	157.350	157.046	USD -104,122	137.01 Loss of -13,283 on sale
2025-10-03	BUY	144	154.460	159.240	158.762	USD 22,862	136.74
2025-10-02	SELL	-1,440	158.460	158.720	158.694	USD -228,519	136.64 Loss of -31,760 on sale
2025-10-01	SELL	-1,388	157.930	158.820	158.731	USD -220,319	136.53 Loss of -30,808 on sale
2025-09-30	SELL	-36	156.960	157.700	157.626	USD -5,675	136.43 Loss of -763 on sale
2025-09-29	SELL	-468	154.570	155.740	155.623	USD -72,832	136.35 Loss of -9,022 on sale
2025-09-26	SELL	-36	153.710	153.930	153.908	USD -5,541	136.26 Loss of -635 on sale
2025-09-25	BUY	468	148.960	154.930	154.333	USD 72,228	136.20
2025-09-24	BUY	4,121	154.580	157.010	156.767	USD 646,037	136.10
2025-09-18	BUY	66	150.040	150.230	150.211	USD 9,914	136.03
2025-09-10	SELL	-33	149.290	152.510	152.188	USD -5,022	135.59 Loss of -548 on sale
2025-09-08	SELL	-33	150.280	150.490	150.469	USD -4,965	135.44 Loss of -496 on sale
2025-09-02	BUY	99	149.550	150.450	150.360	USD 14,886	135.29
2025-08-21	BUY	66	151.570	153.700	153.487	USD 10,130	135.20
2025-08-19	BUY	62	149.020	149.650	149.587	USD 9,274	135.03
2025-07-29	BUY	35	157.390	158.240	158.155	USD 5,535	134.59
2025-07-23	SELL	-99	157.760	157.970	157.949	USD -15,637	134.20 Loss of -2,351 on sale
2025-07-22	SELL	-198	157.100	159.500	159.260	USD -31,533	134.08 Loss of -4,987 on sale
2025-07-21	SELL	-66	158.580	159.680	159.570	USD -10,532	133.94 Loss of -1,692 on sale
2025-07-11	SELL	-99	160.970	162.000	161.897	USD -16,028	133.78 Loss of -2,783 on sale
2025-07-10	SELL	-396	162.170	164.410	164.186	USD -65,018	133.62 Loss of -12,104 on sale
2025-07-09	SELL	-132	164.260	165.860	165.700	USD -21,872	133.45 Loss of -4,258 on sale
2025-07-08	SELL	-429	164.450	168.070	167.708	USD -71,947	133.27 Loss of -14,776 on sale
2025-07-03	SELL	-561	164.930	164.930	164.930	USD -92,526	132.69 Loss of -18,086 on sale
2025-07-02	SELL	-101	161.980	164.250	164.023	USD -16,566	132.52 Loss of -3,182 on sale
2025-06-27	SELL	-1,617	167.180	168.170	168.071	USD -271,771	132.10 Loss of -58,168 on sale
2025-06-25	BUY	33	163.750	164.880	164.767	USD 5,437	131.70
2025-06-24	SELL	-1,221	164.210	165.000	164.921	USD -201,369	131.50 Loss of -40,801 on sale
2025-06-18	SELL	-228	165.400	166.030	165.967	USD -37,840	131.09 Loss of -7,953 on sale
2025-06-17	SELL	-418	164.910	165.110	165.090	USD -69,008	130.88 Loss of -14,301 on sale
2025-06-11	SELL	-114	153.530	153.850	153.818	USD -17,535	130.15 Loss of -2,698 on sale
2025-06-10	SELL	-266	153.080	155.000	154.808	USD -41,179	130.00 Loss of -6,599 on sale
2025-06-06	SELL	-76	154.710	154.840	154.827	USD -11,767	129.69 Loss of -1,911 on sale
2025-06-05	SELL	-646	154.120	155.000	154.912	USD -100,073	129.53 Loss of -16,398 on sale
2025-06-02	SELL	-3,078	155.250	155.460	155.439	USD -478,441	129.02 Loss of -81,320 on sale
2025-05-30	SELL	-684	154.440	155.280	155.196	USD -106,154	128.85 Loss of -18,022 on sale
2025-05-29	SELL	-76	153.990	154.050	154.044	USD -11,707	128.68 Loss of -1,928 on sale
2025-05-27	SELL	-76	154.680	154.730	154.725	USD -11,759	128.33 Loss of -2,006 on sale
2025-05-23	SELL	-114	152.750	153.150	153.110	USD -17,455	127.99 Loss of -2,863 on sale
2025-05-16	SELL	-570	154.250	154.320	154.313	USD -87,958	127.07 Loss of -15,530 on sale
2025-05-15	SELL	-114	151.950	151.960	151.959	USD -17,323	126.89 Loss of -2,858 on sale
2025-05-13	SELL	-38	148.260	149.210	149.115	USD -5,666	126.57 Loss of -857 on sale
2025-05-12	SELL	-266	148.620	148.920	148.890	USD -39,605	126.41 Loss of -5,980 on sale
2025-05-09	SELL	-228	148.220	149.740	149.588	USD -34,106	126.25 Loss of -5,322 on sale
2025-05-08	SELL	-1,102	147.270	154.070	153.390	USD -169,036	126.09 Loss of -30,087 on sale
2025-05-07	SELL	-76	153.480	153.740	153.714	USD -11,682	125.88 Loss of -2,115 on sale
2025-05-06	BUY	32	151.690	152.670	152.572	USD 4,882	125.68
2025-05-01	BUY	1,444	145.530	147.270	147.096	USD 212,407	125.14
2025-04-30	BUY	798	141.290	141.730	141.686	USD 113,065	125.01
2025-04-29	SELL	-152	139.840	140.500	140.434	USD -21,346	124.89 Loss of -2,362 on sale
2025-04-28	SELL	-190	138.240	138.910	138.843	USD -26,380	124.79 Loss of -2,671 on sale
2025-04-25	BUY	76	137.560	137.790	137.767	USD 10,470	124.68
2025-04-24	SELL	-38	135.840	136.270	136.227	USD -5,177	124.59 Loss of -442 on sale
2025-04-22	SELL	-5,092	133.690	134.140	134.095	USD -682,812	124.43 Loss of -49,189 on sale
2025-04-17	SELL	-2,318	134.710	136.540	136.357	USD -316,076	124.20 Loss of -28,171 on sale
2025-04-16	BUY	76	134.360	136.330	136.133	USD 10,346	124.12
2025-04-15	BUY	76	134.250	135.850	135.690	USD 10,312	124.03
2025-04-10	SELL	-2,394	128.880	130.280	130.140	USD -311,555	123.82 Loss of -15,123 on sale
2025-04-09	BUY	190	130.450	130.790	130.756	USD 24,844	123.76
2025-04-08	BUY	38	125.000	130.270	129.743	USD 4,930	123.75
2025-04-07	BUY	684	125.680	129.000	128.668	USD 88,009	123.74
2025-04-04	BUY	418	129.630	136.210	135.552	USD 56,661	123.68
2025-04-02	BUY	266	138.670	139.150	139.102	USD 37,001	123.54
2025-04-01	BUY	3,002	137.130	137.910	137.832	USD 413,772	123.42
2025-03-31	BUY	114	137.770	138.620	138.535	USD 15,793	123.28
2025-03-25	BUY	38	132.750	133.680	133.587	USD 5,076	122.82
2025-03-21	SELL	-12,438	131.890	133.670	133.492	USD -1,660,373	122.63 Loss of -135,133 on sale
2025-03-20	BUY	88	133.080	133.110	133.107	USD 11,713	122.52
2025-03-18	BUY	220	131.460	131.840	131.802	USD 28,996	122.33
2025-03-17	BUY	29	130.030	130.060	130.057	USD 3,772	122.25
2025-03-14	SELL	-15	128.000	128.370	128.333	USD -1,925	122.19 Loss of -92 on sale
2025-03-13	SELL	-2,835	126.270	127.380	127.269	USD -360,808	122.15 Loss of -14,522 on sale
2025-03-12	BUY	528	126.830	127.830	127.730	USD 67,441	122.10
2025-03-11	BUY	528	124.170	125.590	125.448	USD 66,237	122.07
2025-03-07	BUY	176	126.500	128.180	128.012	USD 22,530	122.00
2025-03-06	BUY	616	127.010	127.760	127.685	USD 78,654	121.95
2025-03-05	BUY	3,344	127.420	128.620	128.500	USD 429,704	121.89
2025-03-04	BUY	176	126.310	129.820	129.469	USD 22,787	121.83
2025-03-03	BUY	220	129.180	131.470	131.241	USD 28,873	121.75
2025-02-28	BUY	440	129.480	129.760	129.732	USD 57,082	121.66
2025-02-27	BUY	396	127.470	128.670	128.550	USD 50,906	121.59
2025-02-26	SELL	-230	127.180	128.930	128.755	USD -29,614	121.52 Loss of -1,664 on sale
2025-02-25	SELL	-44	127.810	128.270	128.224	USD -5,642	121.45 Loss of -298 on sale
2025-02-24	BUY	44	127.550	128.630	128.522	USD 5,655	121.37
2025-02-20	SELL	-572	127.380	127.620	127.596	USD -72,985	121.22 Loss of -3,646 on sale
2025-02-19	BUY	176	126.750	127.140	127.101	USD 22,370	121.15
2025-02-18	BUY	180	126.250	126.520	126.493	USD 22,769	121.08
2025-02-13	BUY	5,016	126.780	128.510	128.337	USD 643,738	120.87
2025-02-12	BUY	1,496	127.060	130.530	130.183	USD 194,754	120.78
2025-02-11	BUY	1,237	128.390	128.810	128.768	USD 159,286	120.68
2025-02-07	BUY	132	127.370	128.450	128.342	USD 16,941	120.49
2025-02-06	BUY	1,760	127.050	127.190	127.176	USD 223,830	120.39
2025-02-05	BUY	880	127.450	128.560	128.449	USD 113,035	120.29
2025-02-04	BUY	660	125.170	127.470	127.240	USD 83,978	120.22
2025-02-03	SELL	-3,828	125.330	126.470	126.356	USD -483,691	120.14 Loss of -23,792 on sale
2025-01-31	BUY	352	123.660	127.980	127.548	USD 44,897	120.09
2025-01-30	BUY	44	128.260	132.840	132.382	USD 5,825	119.96
2025-01-29	BUY	748	127.760	128.530	128.453	USD 96,083	119.84
2025-01-28	BUY	264	127.730	131.290	130.934	USD 34,567	119.71
2025-01-27	BUY	264	130.730	131.000	130.973	USD 34,577	119.53
2025-01-24	BUY	264	128.830	129.470	129.406	USD 34,163	119.37
2025-01-23	BUY	748	129.300	129.680	129.642	USD 96,972	119.20
2025-01-22	BUY	440	128.750	129.360	129.299	USD 56,892	119.04
2025-01-21	BUY	2,596	127.830	127.890	127.884	USD 331,987	118.88
2025-01-17	BUY	528	126.270	127.270	127.170	USD 67,146	118.62
2025-01-15	BUY	264	124.710	124.780	124.773	USD 32,940	118.34
2025-01-13	BUY	748	120.860	121.270	121.229	USD 90,679	118.18
2025-01-10	BUY	572	121.570	122.750	122.632	USD 70,146	118.11
2024-12-31	BUY	132	118.270	119.310	119.206	USD 15,735	117.92
2024-12-30	BUY	176	117.920	118.640	118.568	USD 20,868	117.92
2024-12-27	BUY	850	119.140	119.550	119.509	USD 101,583	117.89
2024-12-23	BUY	264	118.350	118.780	118.737	USD 31,347	117.83
2024-12-20	BUY	902	118.280	118.860	118.802	USD 107,159	117.82
2024-12-19	BUY	528	117.000	117.640	117.576	USD 62,080	117.84
2024-12-17	BUY	404	115.820	116.570	116.495	USD 47,064	117.94
2024-12-16	BUY	132	116.550	118.780	118.557	USD 15,650	117.98
2024-12-13	BUY	220	118.100	118.910	118.829	USD 26,142	117.98
2024-12-11	BUY	132	117.420	121.060	120.696	USD 15,932	117.99
2024-12-10	BUY	88	120.420	121.580	121.464	USD 10,689	117.92
2024-12-09	BUY	88	121.580	123.640	123.434	USD 10,862	117.81
2024-12-05	SELL	-264	122.840	125.240	125.000	USD -33,000	117.47 Loss of -1,987 on sale
2024-12-04	BUY	46	125.240	126.230	126.131	USD 5,802	117.21
2024-12-02	BUY	176	122.470	123.170	123.100	USD 21,666	116.79
2024-11-29	BUY	792	122.240	123.630	123.491	USD 97,805	116.58
2024-11-27	BUY	176	122.630	123.490	123.404	USD 21,719	116.07
2024-11-26	BUY	440	122.440	122.990	122.935	USD 54,091	115.80
2024-11-25	BUY	5,456	121.770	122.500	122.427	USD 667,962	115.52
2024-11-22	BUY	132	121.840	124.070	123.847	USD 16,348	115.22
2024-11-21	BUY	132	123.420	123.510	123.501	USD 16,302	114.81
2024-11-20	BUY	572	120.340	120.410	120.403	USD 68,871	114.52
2024-11-19	SELL	-572	118.330	120.450	120.238	USD -68,776	114.31 Loss of -3,390 on sale
2024-11-18	BUY	2,640	120.030	120.400	120.363	USD 317,758	113.98
2024-11-12	BUY	528	123.510	125.410	125.220	USD 66,116	113.38
2024-11-11	BUY	132	121.640	123.180	123.026	USD 16,239	112.83
2024-11-08	BUY	530	120.560	121.790	121.667	USD 64,484	112.28
2024-11-07	BUY	892	118.220	119.580	119.444	USD 106,544	111.82
2024-11-06	BUY	396	115.580	116.540	116.444	USD 46,112	111.51
2024-11-05	BUY	88	113.180	114.050	113.963	USD 10,029	111.35
2024-11-04	BUY	455	111.900	117.070	116.553	USD 53,032	111.30
2024-11-01	BUY	220	116.130	119.130	118.830	USD 26,143	110.76
2024-10-30	BUY	129	107.890	109.900	109.699	USD 14,151	111.49
2024-10-29	BUY	817	110.060	111.680	111.518	USD 91,110	111.73
2024-10-25	BUY	172	110.890	111.990	111.880	USD 19,243	112.16
2024-10-24	BUY	129	112.160	112.710	112.655	USD 14,532	112.16
2024-10-22	BUY	258	112.230	112.760	112.707	USD 29,078	112.32
2024-10-21	BUY	215	112.320	113.190	113.103	USD 24,317	0.00

* (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
2025-09-19	285,706	1,005	457,836	62.4%
2025-09-18	248,879	0	413,323	60.2%
2025-09-17	321,387	1,399	777,387	41.3%
2025-09-16	283,503	317	1,064,782	26.6%
2025-09-15	203,781	333	384,567	53.0%
2025-09-12	213,744	23	379,455	56.3%
2025-09-11	332,934	0	631,363	52.7%
2025-09-10	401,402	171	706,368	56.8%
2025-09-09	286,842	1,710	450,805	63.6%
2025-09-08	549,717	18	1,057,113	52.0%
2025-09-05	378,266	200	597,644	63.3%
2025-09-04	406,600	100	755,748	53.8%
2025-09-03	233,049	232	484,478	48.1%
2025-09-02	264,252	425	706,257	37.4%
2025-08-29	433,938	98	698,368	62.1%
2025-08-28	694,779	27	1,034,862	67.1%
2025-08-27	360,158	470	767,937	46.9%
2025-08-26	341,218	0	642,019	53.1%
2025-08-25	290,258	1	584,500	49.7%
2025-08-22	531,686	1,512	930,284	57.2%
2025-08-21	504,246	131	809,848	62.3%
2025-08-20	469,849	0	895,461	52.5%
2025-08-19	360,504	0	812,566	44.4%
2025-08-18	446,160	65	827,446	53.9%
2025-08-15	451,483	1,100	879,300	51.3%
2025-08-14	683,846	192	1,225,868	55.8%
2025-08-13	464,237	9,083	1,360,823	34.1%
2025-08-12	1,485,647	65,090	3,346,260	44.4%
2025-08-11	383,933	91	1,122,927	34.2%
2025-08-08	216,328	0	602,334	35.9%
2025-08-07	208,809	800	1,228,931	17.0%
2025-08-06	216,196	30	537,148	40.2%
2025-08-05	360,321	7	528,786	68.1%
2025-08-04	240,208	108	579,970	41.4%
2025-08-01	245,374	888	554,176	44.3%
2025-07-31	301,891	1,112	806,985	37.4%
2025-07-30	178,928	0	407,763	43.9%
2025-07-29	188,947	3	465,206	40.6%
2025-07-28	190,312	2,081	591,782	32.2%
2025-07-25	192,677	0	445,629	43.2%
2025-07-24	258,508	0	777,118	33.3%
2025-07-23	134,330	0	684,649	19.6%
2025-07-22	251,738	274	662,854	38.0%
2025-07-21	161,763	67	400,355	40.4%
2025-07-18	371,486	315	741,694	50.1%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus