Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker INCU(GBP) LSE
ETF Ticker INCU.AS(USD) 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

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 U.S. Equity High Income UCITS ETF USD Inc CAH holdings

Date	Number of CAH Shares Held	Base Market Value of CAH Shares	Local Market Value of CAH Shares	Change in CAH Shares Held	Change in CAH Base Value	Current Price per CAH Share Held	Previous Price per CAH Share Held
2026-01-16 (Friday)	1,027	USD 218,186	USD 218,186	0	USD -1,037	USD 212.45	USD 213.46
2026-01-15 (Thursday)	1,027	USD 219,223	USD 219,223	0	USD -103	USD 213.46	USD 213.56
2026-01-14 (Wednesday)	1,027	USD 219,326	USD 219,326	14	USD 8,359	USD 213.56	USD 208.26
2026-01-13 (Tuesday)	1,013	USD 210,967	USD 210,967	0	USD 5,814	USD 208.26	USD 202.52
2026-01-12 (Monday)	1,013	USD 205,153	USD 205,153	0	USD 1,429	USD 202.52	USD 201.11
2026-01-09 (Friday)	1,013	USD 203,724	USD 203,724	0	USD -1,398	USD 201.11	USD 202.49
2026-01-08 (Thursday)	1,013	USD 205,122	USD 205,122	0	USD -4,761	USD 202.49	USD 207.19
2026-01-07 (Wednesday)	1,013	USD 209,883	USD 209,883	0	USD -1,307	USD 207.19	USD 208.48
2026-01-06 (Tuesday)	1,013	USD 211,190	USD 211,190	0	USD 3,069	USD 208.48	USD 205.45
2026-01-05 (Monday)	1,013	USD 208,121	USD 208,121	14	USD 2,607	USD 205.45	USD 205.72
2026-01-02 (Friday)	999	USD 205,514	USD 205,514	14	USD 3,096	USD 205.72	USD 205.501

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 IE000WHL2ZK1

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
2026-01-14 BUY 14 213.630 207.850 208.428 USD 2,918 159.88
2026-01-05 BUY 14 206.390 201.020 201.557 USD 2,822 158.14
2026-01-02 BUY 14 205.750 203.015 203.288 USD 2,846 157.88
2025-12-22 BUY 16 205.440 202.010 202.353 USD 3,238 155.90
2025-12-11 BUY 14 199.260 197.460 197.640 USD 2,767 154.08
2025-11-19 SELL -14 209.570 205.520 205.925 USD -2,883 148.59 Loss of -803 on sale
2025-11-18 SELL -305 207.750 203.840 204.231 USD -62,290 148.21 Loss of -17,088 on sale
2025-11-17 BUY 36 208.175 204.135 204.539 USD 7,363 147.82
2025-11-11 SELL -187 207.470 203.765 204.136 USD -38,173 146.23 Loss of -10,827 on sale
2025-11-04 SELL -817 196.960 189.980 190.678 USD -155,784 144.32 Loss of -37,874 on sale
2025-10-16 BUY 33 153.270 157.640 157.203 USD 5,188 142.02
2025-10-02 BUY 99 158.460 158.720 158.694 USD 15,711 141.58
2025-07-29 BUY 283 157.390 158.240 158.155 USD 44,758 140.93
2025-07-22 BUY 17 157.100 159.500 159.260 USD 2,707 140.20
2025-07-10 BUY 34 162.170 164.410 164.186 USD 5,582 139.62
2025-06-17 BUY 331 164.910 165.110 165.090 USD 54,645 135.29
2025-06-02 SELL -168 155.250 155.460 155.439 USD -26,114 133.22 Loss of -3,734 on sale
2025-05-22 BUY 12 152.490 153.670 153.552 USD 1,843 131.40
2025-04-29 SELL -101 139.840 140.500 140.434 USD -14,184 129.47 Loss of -1,107 on sale
2025-04-28 BUY 130 138.240 138.910 138.843 USD 18,050 129.35
2025-04-25 BUY 130 137.560 137.790 137.767 USD 17,910 129.23
2025-04-24 BUY 130 135.840 136.270 136.227 USD 17,710 129.13
2025-04-23 BUY 130 134.430 136.230 136.050 USD 17,686 129.05
2025-04-22 BUY 130 133.690 134.140 134.095 USD 17,432 128.98
2025-04-21 BUY 130 131.170 135.790 135.328 USD 17,593 128.95
2025-04-18 BUY 130 134.709* 128.86
2025-04-17 BUY 130 134.710 136.540 136.357 USD 17,726 128.77
2025-04-16 BUY 130 134.360 136.330 136.133 USD 17,697 128.68
2025-04-15 BUY 130 134.250 135.850 135.690 USD 17,640 128.59
2025-04-14 BUY 127 134.780 135.000 134.978 USD 17,142 128.48
2025-04-11 BUY 121 131.770 132.750 132.652 USD 16,051 128.43
2025-04-10 BUY 121 128.880 130.280 130.140 USD 15,747 128.42
2025-04-09 BUY 121 130.450 130.790 130.756 USD 15,821 128.38
2025-04-08 BUY 121 125.000 130.270 129.743 USD 15,699 128.44
2025-04-07 BUY 125 125.680 129.000 128.668 USD 16,084 128.49
2025-04-04 BUY 116 129.630 136.210 135.552 USD 15,724 128.47
2025-04-02 BUY 117 138.670 139.150 139.102 USD 16,275 128.28
2025-04-01 BUY 114 137.130 137.910 137.832 USD 15,713 128.11
2025-03-31 BUY 114 137.770 138.620 138.535 USD 15,793 127.92
2025-03-28 BUY 114 136.440 137.180 137.106 USD 15,630 127.75
2025-03-27 BUY 114 136.650 137.060 137.019 USD 15,620 127.57
2025-03-26 BUY 114 133.980 134.760 134.682 USD 15,354 127.44
2025-03-25 BUY 114 132.750 133.680 133.587 USD 15,229 127.32
2025-03-24 BUY 114 133.210 133.560 133.525 USD 15,222 127.19
2025-03-21 BUY 114 131.890 133.670 133.492 USD 15,218 127.09
2025-03-20 BUY 114 133.080 133.110 133.107 USD 15,174 126.95
2025-03-19 BUY 114 132.120 132.480 132.444 USD 15,099 126.83
2025-03-18 BUY 114 131.460 131.840 131.802 USD 15,025 126.72
2025-03-17 BUY 114 130.030 130.060 130.057 USD 14,826 126.64
2025-03-14 BUY 114 128.000 128.370 128.333 USD 14,630 126.61
2025-03-13 BUY 114 126.270 127.380 127.269 USD 14,509 126.62
2025-03-12 BUY 114 126.830 127.830 127.730 USD 14,561 126.61
2025-03-11 BUY 114 124.170 125.590 125.448 USD 14,301 126.68
2025-03-10 BUY 138 123.930 128.180 127.755 USD 17,630 126.76
2025-03-07 BUY 138 126.500 128.180 128.012 USD 17,666 126.76
2025-03-05 BUY 138 127.420 128.620 128.500 USD 17,733 126.74
2025-03-04 BUY 138 126.310 129.820 129.469 USD 17,867 126.76
2025-03-03 BUY 130 129.180 131.470 131.241 USD 17,061 126.68
2025-02-28 BUY 148 129.480 129.760 129.732 USD 19,200 126.59
2025-02-27 BUY 148 127.470 128.670 128.550 USD 19,025 126.56
2025-02-26 BUY 148 127.180 128.930 128.755 USD 19,056 126.54
2025-02-25 BUY 148 127.810 128.270 128.224 USD 18,977 126.49
2025-02-24 BUY 83 127.550 128.630 128.522 USD 10,667 126.45
2025-02-21 BUY 83 127.060 127.970 127.879 USD 10,614 126.43
2025-02-20 BUY 83 127.380 127.620 127.596 USD 10,590 126.39
2025-02-19 BUY 83 126.750 127.140 127.101 USD 10,549 126.38
2025-02-18 BUY 83 126.250 126.520 126.493 USD 10,499 126.38
2025-02-17 BUY 83 126.211* 126.39
2025-02-14 BUY 83 126.210 127.900 127.731 USD 10,602 126.40
2025-02-13 BUY 83 126.780 128.510 128.337 USD 10,652 126.38
2025-02-12 BUY 83 127.060 130.530 130.183 USD 10,805 126.35
2025-02-11 BUY 108 128.390 128.810 128.768 USD 13,907 126.23
2025-02-10 BUY 25 127.200 127.790 127.731 USD 3,193 126.18
2025-02-07 BUY 25 127.370 128.450 128.342 USD 3,209 126.10
2025-02-06 BUY 25 127.050 127.190 127.176 USD 3,179 126.04
2025-02-05 BUY 25 127.450 128.560 128.449 USD 3,211 125.94
2025-02-04 BUY 25 125.170 127.470 127.240 USD 3,181 126.00
2025-02-03 BUY 25 125.330 126.470 126.356 USD 3,159 126.05
2025-01-31 BUY 25 123.660 127.980 127.548 USD 3,189 126.27
2025-01-30 BUY 25 128.260 132.840 132.382 USD 3,310 126.07
2025-01-29 BUY 25 127.760 128.530 128.453 USD 3,211 125.88
2025-01-28 BUY 25 127.730 131.290 130.934 USD 3,273 125.65
2025-01-27 BUY 30 130.730 131.000 130.973 USD 3,929 124.93
2025-01-24 BUY 23 128.830 129.470 129.406 USD 2,976 124.28
2025-01-23 BUY 23 129.300 129.680 129.642 USD 2,982 123.27
2025-01-22 SELL -23 128.750 129.360 129.299 USD -2,974 121.90 Loss of -170 on sale
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
2026-01-14	BUY	14	213.630	207.850	208.428	USD 2,918	159.88
2026-01-05	BUY	14	206.390	201.020	201.557	USD 2,822	158.14
2026-01-02	BUY	14	205.750	203.015	203.288	USD 2,846	157.88
2025-12-22	BUY	16	205.440	202.010	202.353	USD 3,238	155.90
2025-12-11	BUY	14	199.260	197.460	197.640	USD 2,767	154.08
2025-11-19	SELL	-14	209.570	205.520	205.925	USD -2,883	148.59 Loss of -803 on sale
2025-11-18	SELL	-305	207.750	203.840	204.231	USD -62,290	148.21 Loss of -17,088 on sale
2025-11-17	BUY	36	208.175	204.135	204.539	USD 7,363	147.82
2025-11-11	SELL	-187	207.470	203.765	204.136	USD -38,173	146.23 Loss of -10,827 on sale
2025-11-04	SELL	-817	196.960	189.980	190.678	USD -155,784	144.32 Loss of -37,874 on sale
2025-10-16	BUY	33	153.270	157.640	157.203	USD 5,188	142.02
2025-10-02	BUY	99	158.460	158.720	158.694	USD 15,711	141.58
2025-07-29	BUY	283	157.390	158.240	158.155	USD 44,758	140.93
2025-07-22	BUY	17	157.100	159.500	159.260	USD 2,707	140.20
2025-07-10	BUY	34	162.170	164.410	164.186	USD 5,582	139.62
2025-06-17	BUY	331	164.910	165.110	165.090	USD 54,645	135.29
2025-06-02	SELL	-168	155.250	155.460	155.439	USD -26,114	133.22 Loss of -3,734 on sale
2025-05-22	BUY	12	152.490	153.670	153.552	USD 1,843	131.40
2025-04-29	SELL	-101	139.840	140.500	140.434	USD -14,184	129.47 Loss of -1,107 on sale
2025-04-28	BUY	130	138.240	138.910	138.843	USD 18,050	129.35
2025-04-25	BUY	130	137.560	137.790	137.767	USD 17,910	129.23
2025-04-24	BUY	130	135.840	136.270	136.227	USD 17,710	129.13
2025-04-23	BUY	130	134.430	136.230	136.050	USD 17,686	129.05
2025-04-22	BUY	130	133.690	134.140	134.095	USD 17,432	128.98
2025-04-21	BUY	130	131.170	135.790	135.328	USD 17,593	128.95
2025-04-18	BUY	130			134.709*		128.86
2025-04-17	BUY	130	134.710	136.540	136.357	USD 17,726	128.77
2025-04-16	BUY	130	134.360	136.330	136.133	USD 17,697	128.68
2025-04-15	BUY	130	134.250	135.850	135.690	USD 17,640	128.59
2025-04-14	BUY	127	134.780	135.000	134.978	USD 17,142	128.48
2025-04-11	BUY	121	131.770	132.750	132.652	USD 16,051	128.43
2025-04-10	BUY	121	128.880	130.280	130.140	USD 15,747	128.42
2025-04-09	BUY	121	130.450	130.790	130.756	USD 15,821	128.38
2025-04-08	BUY	121	125.000	130.270	129.743	USD 15,699	128.44
2025-04-07	BUY	125	125.680	129.000	128.668	USD 16,084	128.49
2025-04-04	BUY	116	129.630	136.210	135.552	USD 15,724	128.47
2025-04-02	BUY	117	138.670	139.150	139.102	USD 16,275	128.28
2025-04-01	BUY	114	137.130	137.910	137.832	USD 15,713	128.11
2025-03-31	BUY	114	137.770	138.620	138.535	USD 15,793	127.92
2025-03-28	BUY	114	136.440	137.180	137.106	USD 15,630	127.75
2025-03-27	BUY	114	136.650	137.060	137.019	USD 15,620	127.57
2025-03-26	BUY	114	133.980	134.760	134.682	USD 15,354	127.44
2025-03-25	BUY	114	132.750	133.680	133.587	USD 15,229	127.32
2025-03-24	BUY	114	133.210	133.560	133.525	USD 15,222	127.19
2025-03-21	BUY	114	131.890	133.670	133.492	USD 15,218	127.09
2025-03-20	BUY	114	133.080	133.110	133.107	USD 15,174	126.95
2025-03-19	BUY	114	132.120	132.480	132.444	USD 15,099	126.83
2025-03-18	BUY	114	131.460	131.840	131.802	USD 15,025	126.72
2025-03-17	BUY	114	130.030	130.060	130.057	USD 14,826	126.64
2025-03-14	BUY	114	128.000	128.370	128.333	USD 14,630	126.61
2025-03-13	BUY	114	126.270	127.380	127.269	USD 14,509	126.62
2025-03-12	BUY	114	126.830	127.830	127.730	USD 14,561	126.61
2025-03-11	BUY	114	124.170	125.590	125.448	USD 14,301	126.68
2025-03-10	BUY	138	123.930	128.180	127.755	USD 17,630	126.76
2025-03-07	BUY	138	126.500	128.180	128.012	USD 17,666	126.76
2025-03-05	BUY	138	127.420	128.620	128.500	USD 17,733	126.74
2025-03-04	BUY	138	126.310	129.820	129.469	USD 17,867	126.76
2025-03-03	BUY	130	129.180	131.470	131.241	USD 17,061	126.68
2025-02-28	BUY	148	129.480	129.760	129.732	USD 19,200	126.59
2025-02-27	BUY	148	127.470	128.670	128.550	USD 19,025	126.56
2025-02-26	BUY	148	127.180	128.930	128.755	USD 19,056	126.54
2025-02-25	BUY	148	127.810	128.270	128.224	USD 18,977	126.49
2025-02-24	BUY	83	127.550	128.630	128.522	USD 10,667	126.45
2025-02-21	BUY	83	127.060	127.970	127.879	USD 10,614	126.43
2025-02-20	BUY	83	127.380	127.620	127.596	USD 10,590	126.39
2025-02-19	BUY	83	126.750	127.140	127.101	USD 10,549	126.38
2025-02-18	BUY	83	126.250	126.520	126.493	USD 10,499	126.38
2025-02-17	BUY	83			126.211*		126.39
2025-02-14	BUY	83	126.210	127.900	127.731	USD 10,602	126.40
2025-02-13	BUY	83	126.780	128.510	128.337	USD 10,652	126.38
2025-02-12	BUY	83	127.060	130.530	130.183	USD 10,805	126.35
2025-02-11	BUY	108	128.390	128.810	128.768	USD 13,907	126.23
2025-02-10	BUY	25	127.200	127.790	127.731	USD 3,193	126.18
2025-02-07	BUY	25	127.370	128.450	128.342	USD 3,209	126.10
2025-02-06	BUY	25	127.050	127.190	127.176	USD 3,179	126.04
2025-02-05	BUY	25	127.450	128.560	128.449	USD 3,211	125.94
2025-02-04	BUY	25	125.170	127.470	127.240	USD 3,181	126.00
2025-02-03	BUY	25	125.330	126.470	126.356	USD 3,159	126.05
2025-01-31	BUY	25	123.660	127.980	127.548	USD 3,189	126.27
2025-01-30	BUY	25	128.260	132.840	132.382	USD 3,310	126.07
2025-01-29	BUY	25	127.760	128.530	128.453	USD 3,211	125.88
2025-01-28	BUY	25	127.730	131.290	130.934	USD 3,273	125.65
2025-01-27	BUY	30	130.730	131.000	130.973	USD 3,929	124.93
2025-01-24	BUY	23	128.830	129.470	129.406	USD 2,976	124.28
2025-01-23	BUY	23	129.300	129.680	129.642	USD 2,982	123.27
2025-01-22	SELL	-23	128.750	129.360	129.299	USD -2,974	121.90 Loss of -170 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
2025-09-19	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.