Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for CAH

Stock Name	Cardinal Health Inc
Ticker	CAH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US14149Y1082
LEI	CCU46N3GJMF4OK4N7U60

Show aggregate CAH holdings

News associated with CAH

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 Core S&P 500 UCITS ETF USD (Dist) 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)	82,739	USD 16,972,251	USD 16,972,251	0	USD -237,461	USD 205.13	USD 208
2025-12-01 (Monday)	82,739	USD 17,209,712	USD 17,209,712	-32	USD -480,934	USD 208	USD 213.73
2025-11-25 (Tuesday)	82,771	USD 17,690,646	USD 17,690,646	-288	USD 148,585	USD 213.73	USD 211.2
2025-11-24 (Monday)	83,059	USD 17,542,061	USD 17,542,061	0	USD 142,862	USD 211.2	USD 209.48
2025-11-21 (Friday)	83,059	USD 17,399,199	USD 17,399,199	-32	USD 124,580	USD 209.48	USD 207.9
2025-11-20 (Thursday)	83,091	USD 17,274,619	USD 17,274,619	0	USD 31,575	USD 207.9	USD 207.52
2025-11-19 (Wednesday)	83,091	USD 17,243,044	USD 17,243,044	-64	USD 32,454	USD 207.52	USD 206.97
2025-11-18 (Tuesday)	83,155	USD 17,210,590	USD 17,210,590	-96	USD 45,899	USD 206.97	USD 206.18
2025-11-17 (Monday)	83,251	USD 17,164,691	USD 17,164,691	-128	USD -16,386	USD 206.18	USD 206.06

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 IE0031442068

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 SELL -32 213.538 207.880 208.446 USD -6,670 141.25 Loss of -2,150 on sale
2025-11-25 SELL -288 214.620 212.490 212.703 USD -61,258 140.93 Loss of -20,672 on sale
2025-11-21 SELL -32 210.325 207.400 207.692 USD -6,646 140.31 Loss of -2,156 on sale
2025-11-19 SELL -64 209.570 205.520 205.925 USD -13,179 139.70 Loss of -4,238 on sale
2025-11-18 SELL -96 207.750 203.840 204.231 USD -19,606 139.40 Loss of -6,224 on sale
2025-11-17 SELL -128 208.175 204.135 204.539 USD -26,181 139.09 Loss of -8,377 on sale
2025-11-13 SELL -256 207.050 201.595 202.141 USD -51,748 138.79 Loss of -16,219 on sale
2025-11-11 SELL -64 207.470 203.765 204.136 USD -13,065 138.48 Loss of -4,202 on sale
2025-11-10 SELL -192 205.480 199.900 200.458 USD -38,488 138.17 Loss of -11,958 on sale
2025-11-06 SELL -64 198.270 194.810 195.156 USD -12,490 137.90 Loss of -3,665 on sale
2025-11-04 SELL -128 196.960 189.980 190.678 USD -24,407 137.63 Loss of -6,790 on sale
2025-10-22 SELL -32 159.520 160.500 160.402 USD -5,133 137.53 Loss of -732 on sale
2025-10-21 SELL -64 158.680 158.930 158.905 USD -10,170 137.43 Loss of -1,374 on sale
2025-10-16 BUY 32 153.270 157.640 157.203 USD 5,030 137.35
2025-10-14 SELL -96 154.190 154.450 154.424 USD -14,825 137.19 Loss of -1,655 on sale
2025-10-13 SELL -128 154.310 157.350 157.046 USD -20,102 137.10 Loss of -2,553 on sale
2025-09-25 BUY 32 148.960 154.930 154.333 USD 4,939 136.69
2025-09-24 SELL -767 154.580 157.010 156.767 USD -120,240 136.60 Loss of -15,465 on sale
2025-09-18 BUY 32 150.040 150.230 150.211 USD 4,807 136.54
2025-09-17 BUY 32 148.680 149.750 149.643 USD 4,789 136.48
2025-08-19 SELL -64 149.020 149.650 149.587 USD -9,574 136.19 Loss of -857 on sale
2025-08-15 SELL -32 149.610 151.550 151.356 USD -4,843 136.05 Loss of -490 on sale
2025-08-13 SELL -160 148.120 148.760 148.696 USD -23,791 135.99 Loss of -2,033 on sale
2025-08-12 SELL -416 146.300 148.280 148.082 USD -61,602 135.94 Loss of -5,051 on sale
2025-08-07 SELL -480 153.410 156.760 156.425 USD -75,084 135.85 Loss of -9,877 on sale
2025-08-05 BUY 32 158.240 159.640 159.500 USD 5,104 135.62
2025-07-31 BUY 96 155.220 158.730 158.379 USD 15,204 135.52
2025-07-28 BUY 32 156.330 157.110 157.032 USD 5,025 135.17
2025-07-25 SELL -64 157.140 159.250 159.039 USD -10,178 135.05 Loss of -1,535 on sale
2025-07-24 BUY 32 158.280 158.920 158.856 USD 5,083 134.92
2025-07-22 SELL -949 157.100 159.500 159.260 USD -151,138 134.68 Loss of -23,331 on sale
2025-07-18 BUY 33 159.560 160.460 160.370 USD 5,292 134.40
2025-07-14 SELL -33 161.690 162.250 162.194 USD -5,352 133.80 Loss of -937 on sale
2025-07-08 SELL -66 164.450 168.070 167.708 USD -11,069 133.29 Loss of -2,272 on sale
2025-07-02 BUY 198 161.980 164.250 164.023 USD 32,477 132.54
2025-06-24 SELL -66 164.210 165.000 164.921 USD -10,885 131.53 Loss of -2,204 on sale
2025-06-23 SELL -33 163.990 164.910 164.818 USD -5,439 131.33 Loss of -1,105 on sale
2025-06-20 SELL -198 163.400 166.320 166.028 USD -32,874 131.13 Loss of -6,910 on sale
2025-06-12 SELL -99 160.520 161.070 161.015 USD -15,940 130.30 Loss of -3,041 on sale
2025-06-06 BUY 33 154.710 154.840 154.827 USD 5,109 129.69
2025-06-02 SELL -99 155.250 155.460 155.439 USD -15,388 129.02 Loss of -2,616 on sale
2025-05-29 SELL -33 153.990 154.050 154.044 USD -5,083 128.68 Loss of -837 on sale
2025-05-27 BUY 33 154.680 154.730 154.725 USD 5,106 128.33
2025-05-23 BUY 33 152.750 153.150 153.110 USD 5,053 127.99
2025-05-21 SELL -99 153.310 154.740 154.597 USD -15,305 127.64 Loss of -2,668 on sale
2025-05-15 BUY 132 151.950 151.960 151.959 USD 20,059 126.89
2025-05-14 SELL -198 148.410 149.520 149.409 USD -29,583 126.73 Loss of -4,490 on sale
2025-05-13 SELL -396 148.260 149.210 149.115 USD -59,050 126.57 Loss of -8,927 on sale
2025-05-07 SELL -99 153.480 153.740 153.714 USD -15,218 125.88 Loss of -2,755 on sale
2025-05-02 SELL -33 149.530 150.120 150.061 USD -4,952 125.29 Loss of -817 on sale
2025-04-29 SELL -99 139.840 140.500 140.434 USD -13,903 124.89 Loss of -1,539 on sale
2025-04-24 BUY 33 135.840 136.270 136.227 USD 4,495 124.59
2025-04-22 BUY 132 133.690 134.140 134.095 USD 17,701 124.43
2025-04-16 BUY 33 134.360 136.330 136.133 USD 4,492 124.12
2025-04-15 BUY 33 134.250 135.850 135.690 USD 4,478 124.03
2025-04-11 BUY 66 131.770 132.750 132.652 USD 8,755 123.87
2025-04-09 BUY 165 130.450 130.790 130.756 USD 21,575 123.76
2025-04-08 BUY 495 125.000 130.270 129.743 USD 64,223 123.75
2025-04-07 SELL -231 125.680 129.000 128.668 USD -29,722 123.74 Loss of -1,139 on sale
2025-04-04 SELL -495 129.630 136.210 135.552 USD -67,098 123.68 Loss of -5,876 on sale
2025-04-02 SELL -99 138.670 139.150 139.102 USD -13,771 123.54 Loss of -1,540 on sale
2025-04-01 SELL -33 137.130 137.910 137.832 USD -4,548 123.42 Loss of -476 on sale
2025-03-31 SELL -66 137.770 138.620 138.535 USD -9,143 123.28 Loss of -1,007 on sale
2025-03-28 BUY 66 136.440 137.180 137.106 USD 9,049 123.15
2025-03-25 BUY 99 132.750 133.680 133.587 USD 13,225 122.82
2025-03-24 BUY 132 133.210 133.560 133.525 USD 17,625 122.72
2025-03-21 SELL -66 131.890 133.670 133.492 USD -8,810 122.63 Loss of -717 on sale
2025-03-20 BUY 66 133.080 133.110 133.107 USD 8,785 122.52
2025-03-19 BUY 132 132.120 132.480 132.444 USD 17,483 122.42
2025-03-17 SELL -99 130.030 130.060 130.057 USD -12,876 122.25 Loss of -773 on sale
2025-03-14 SELL -66 128.000 128.370 128.333 USD -8,470 122.19 Loss of -405 on sale
2025-03-13 SELL -198 126.270 127.380 127.269 USD -25,199 122.15 Loss of -1,014 on sale
2025-03-11 SELL -231 124.170 125.590 125.448 USD -28,978 122.07 Loss of -779 on sale
2025-03-10 SELL -132 123.930 128.180 127.755 USD -16,864 122.05 Loss of -753 on sale
2025-03-06 SELL -132 127.010 127.760 127.685 USD -16,854 121.95 Loss of -757 on sale
2025-03-05 SELL -198 127.420 128.620 128.500 USD -25,443 121.89 Loss of -1,310 on sale
2025-03-04 SELL -264 126.310 129.820 129.469 USD -34,180 121.83 Loss of -2,015 on sale
2025-02-28 SELL -165 129.480 129.760 129.732 USD -21,406 121.66 Loss of -1,332 on sale
2025-02-26 BUY 66 127.180 128.930 128.755 USD 8,498 121.52
2025-02-24 BUY 66 127.550 128.630 128.522 USD 8,482 121.37
2025-02-21 BUY 33 127.060 127.970 127.879 USD 4,220 121.30
2025-02-20 SELL -99 127.380 127.620 127.596 USD -12,632 121.22 Loss of -631 on sale
2025-02-14 SELL -33 126.210 127.900 127.731 USD -4,215 120.95 Loss of -224 on sale
2025-02-13 SELL -429 126.780 128.510 128.337 USD -55,057 120.87 Loss of -3,204 on sale
2025-02-12 SELL -33 127.060 130.530 130.183 USD -4,296 120.78 Loss of -310 on sale
2025-02-06 SELL -132 127.050 127.190 127.176 USD -16,787 120.39 Loss of -895 on sale
2025-02-05 BUY 33 127.450 128.560 128.449 USD 4,239 120.29
2025-02-04 BUY 231 125.170 127.470 127.240 USD 29,392 120.22
2025-01-29 SELL -231 127.760 128.530 128.453 USD -29,673 119.84 Loss of -1,991 on sale
2025-01-28 BUY 66 127.730 131.290 130.934 USD 8,642 119.71
2025-01-24 BUY 33 128.830 129.470 129.406 USD 4,270 119.37
2025-01-22 BUY 66 128.750 129.360 129.299 USD 8,534 119.04
2025-01-16 BUY 66 127.030 127.080 127.075 USD 8,387 118.46
2025-01-15 BUY 33 124.710 124.780 124.773 USD 4,118 118.34
2025-01-10 BUY 66 121.570 122.750 122.632 USD 8,094 118.11
2025-01-02 BUY 99 118.020 119.140 119.028 USD 11,784 117.93
2024-12-31 BUY 66 118.270 119.310 119.206 USD 7,868 117.92
2024-12-27 BUY 33 119.140 119.550 119.509 USD 3,944 117.89
2024-12-20 SELL -709 118.280 118.860 118.802 USD -84,231 117.82 Loss of -699 on sale
2024-12-19 BUY 33 117.000 117.640 117.576 USD 3,880 117.84
2024-12-18 SELL -33 115.910 117.290 117.152 USD -3,866 117.89 Profit of 24 on sale
2024-12-17 BUY 66 115.820 116.570 116.495 USD 7,689 117.94
2024-12-13 BUY 33 118.100 118.910 118.829 USD 3,921 117.98
2024-12-11 SELL -793 117.420 121.060 120.696 USD -95,712 117.99 Loss of -2,142 on sale
2024-12-10 BUY 33 120.420 121.580 121.464 USD 4,008 117.92
2024-12-06 SELL -66 122.760 123.870 123.759 USD -8,168 117.65 Loss of -403 on sale
2024-12-05 BUY 33 122.840 125.240 125.000 USD 4,125 117.47
2024-12-04 SELL -264 125.240 126.230 126.131 USD -33,299 117.21 Loss of -2,356 on sale
2024-12-03 BUY 99 123.270 123.700 123.657 USD 12,242 116.99
2024-12-02 BUY 165 122.470 123.170 123.100 USD 20,311 116.79
2024-11-27 BUY 33 122.630 123.490 123.404 USD 4,072 116.07
2024-11-26 BUY 231 122.440 122.990 122.935 USD 28,398 115.80
2024-11-21 BUY 99 123.420 123.510 123.501 USD 12,227 114.81
2024-11-20 BUY 66 120.340 120.410 120.403 USD 7,947 114.52
2024-11-19 BUY 33 118.330 120.450 120.238 USD 3,968 114.31
2024-11-18 BUY 66 120.030 120.400 120.363 USD 7,944 113.98
2024-11-12 BUY 132 123.510 125.410 125.220 USD 16,529 113.38
2024-11-11 BUY 66 121.640 123.180 123.026 USD 8,120 112.83
2024-11-08 BUY 264 120.560 121.790 121.667 USD 32,120 112.28
2024-11-07 BUY 231 118.220 119.580 119.444 USD 27,592 111.82
2024-11-06 BUY 264 115.580 116.540 116.444 USD 30,741 111.51
2024-11-05 SELL -66 113.180 114.050 113.963 USD -7,522 111.35 Loss of -172 on sale
2024-11-04 BUY 66 111.900 117.070 116.553 USD 7,692 111.30
2024-11-01 BUY 231 116.130 119.130 118.830 USD 27,450 110.76
2024-10-28 BUY 165 110.870 111.660 111.581 USD 18,411 111.90
2024-10-25 BUY 363 110.890 111.990 111.880 USD 40,612 112.16
2024-10-23 SELL -33 111.920 112.900 112.802 USD -3,722 112.28 Loss of -17 on sale
2024-10-21 BUY 33 112.320 113.190 113.103 USD 3,732 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	SELL	-32	213.538	207.880	208.446	USD -6,670	141.25 Loss of -2,150 on sale
2025-11-25	SELL	-288	214.620	212.490	212.703	USD -61,258	140.93 Loss of -20,672 on sale
2025-11-21	SELL	-32	210.325	207.400	207.692	USD -6,646	140.31 Loss of -2,156 on sale
2025-11-19	SELL	-64	209.570	205.520	205.925	USD -13,179	139.70 Loss of -4,238 on sale
2025-11-18	SELL	-96	207.750	203.840	204.231	USD -19,606	139.40 Loss of -6,224 on sale
2025-11-17	SELL	-128	208.175	204.135	204.539	USD -26,181	139.09 Loss of -8,377 on sale
2025-11-13	SELL	-256	207.050	201.595	202.141	USD -51,748	138.79 Loss of -16,219 on sale
2025-11-11	SELL	-64	207.470	203.765	204.136	USD -13,065	138.48 Loss of -4,202 on sale
2025-11-10	SELL	-192	205.480	199.900	200.458	USD -38,488	138.17 Loss of -11,958 on sale
2025-11-06	SELL	-64	198.270	194.810	195.156	USD -12,490	137.90 Loss of -3,665 on sale
2025-11-04	SELL	-128	196.960	189.980	190.678	USD -24,407	137.63 Loss of -6,790 on sale
2025-10-22	SELL	-32	159.520	160.500	160.402	USD -5,133	137.53 Loss of -732 on sale
2025-10-21	SELL	-64	158.680	158.930	158.905	USD -10,170	137.43 Loss of -1,374 on sale
2025-10-16	BUY	32	153.270	157.640	157.203	USD 5,030	137.35
2025-10-14	SELL	-96	154.190	154.450	154.424	USD -14,825	137.19 Loss of -1,655 on sale
2025-10-13	SELL	-128	154.310	157.350	157.046	USD -20,102	137.10 Loss of -2,553 on sale
2025-09-25	BUY	32	148.960	154.930	154.333	USD 4,939	136.69
2025-09-24	SELL	-767	154.580	157.010	156.767	USD -120,240	136.60 Loss of -15,465 on sale
2025-09-18	BUY	32	150.040	150.230	150.211	USD 4,807	136.54
2025-09-17	BUY	32	148.680	149.750	149.643	USD 4,789	136.48
2025-08-19	SELL	-64	149.020	149.650	149.587	USD -9,574	136.19 Loss of -857 on sale
2025-08-15	SELL	-32	149.610	151.550	151.356	USD -4,843	136.05 Loss of -490 on sale
2025-08-13	SELL	-160	148.120	148.760	148.696	USD -23,791	135.99 Loss of -2,033 on sale
2025-08-12	SELL	-416	146.300	148.280	148.082	USD -61,602	135.94 Loss of -5,051 on sale
2025-08-07	SELL	-480	153.410	156.760	156.425	USD -75,084	135.85 Loss of -9,877 on sale
2025-08-05	BUY	32	158.240	159.640	159.500	USD 5,104	135.62
2025-07-31	BUY	96	155.220	158.730	158.379	USD 15,204	135.52
2025-07-28	BUY	32	156.330	157.110	157.032	USD 5,025	135.17
2025-07-25	SELL	-64	157.140	159.250	159.039	USD -10,178	135.05 Loss of -1,535 on sale
2025-07-24	BUY	32	158.280	158.920	158.856	USD 5,083	134.92
2025-07-22	SELL	-949	157.100	159.500	159.260	USD -151,138	134.68 Loss of -23,331 on sale
2025-07-18	BUY	33	159.560	160.460	160.370	USD 5,292	134.40
2025-07-14	SELL	-33	161.690	162.250	162.194	USD -5,352	133.80 Loss of -937 on sale
2025-07-08	SELL	-66	164.450	168.070	167.708	USD -11,069	133.29 Loss of -2,272 on sale
2025-07-02	BUY	198	161.980	164.250	164.023	USD 32,477	132.54
2025-06-24	SELL	-66	164.210	165.000	164.921	USD -10,885	131.53 Loss of -2,204 on sale
2025-06-23	SELL	-33	163.990	164.910	164.818	USD -5,439	131.33 Loss of -1,105 on sale
2025-06-20	SELL	-198	163.400	166.320	166.028	USD -32,874	131.13 Loss of -6,910 on sale
2025-06-12	SELL	-99	160.520	161.070	161.015	USD -15,940	130.30 Loss of -3,041 on sale
2025-06-06	BUY	33	154.710	154.840	154.827	USD 5,109	129.69
2025-06-02	SELL	-99	155.250	155.460	155.439	USD -15,388	129.02 Loss of -2,616 on sale
2025-05-29	SELL	-33	153.990	154.050	154.044	USD -5,083	128.68 Loss of -837 on sale
2025-05-27	BUY	33	154.680	154.730	154.725	USD 5,106	128.33
2025-05-23	BUY	33	152.750	153.150	153.110	USD 5,053	127.99
2025-05-21	SELL	-99	153.310	154.740	154.597	USD -15,305	127.64 Loss of -2,668 on sale
2025-05-15	BUY	132	151.950	151.960	151.959	USD 20,059	126.89
2025-05-14	SELL	-198	148.410	149.520	149.409	USD -29,583	126.73 Loss of -4,490 on sale
2025-05-13	SELL	-396	148.260	149.210	149.115	USD -59,050	126.57 Loss of -8,927 on sale
2025-05-07	SELL	-99	153.480	153.740	153.714	USD -15,218	125.88 Loss of -2,755 on sale
2025-05-02	SELL	-33	149.530	150.120	150.061	USD -4,952	125.29 Loss of -817 on sale
2025-04-29	SELL	-99	139.840	140.500	140.434	USD -13,903	124.89 Loss of -1,539 on sale
2025-04-24	BUY	33	135.840	136.270	136.227	USD 4,495	124.59
2025-04-22	BUY	132	133.690	134.140	134.095	USD 17,701	124.43
2025-04-16	BUY	33	134.360	136.330	136.133	USD 4,492	124.12
2025-04-15	BUY	33	134.250	135.850	135.690	USD 4,478	124.03
2025-04-11	BUY	66	131.770	132.750	132.652	USD 8,755	123.87
2025-04-09	BUY	165	130.450	130.790	130.756	USD 21,575	123.76
2025-04-08	BUY	495	125.000	130.270	129.743	USD 64,223	123.75
2025-04-07	SELL	-231	125.680	129.000	128.668	USD -29,722	123.74 Loss of -1,139 on sale
2025-04-04	SELL	-495	129.630	136.210	135.552	USD -67,098	123.68 Loss of -5,876 on sale
2025-04-02	SELL	-99	138.670	139.150	139.102	USD -13,771	123.54 Loss of -1,540 on sale
2025-04-01	SELL	-33	137.130	137.910	137.832	USD -4,548	123.42 Loss of -476 on sale
2025-03-31	SELL	-66	137.770	138.620	138.535	USD -9,143	123.28 Loss of -1,007 on sale
2025-03-28	BUY	66	136.440	137.180	137.106	USD 9,049	123.15
2025-03-25	BUY	99	132.750	133.680	133.587	USD 13,225	122.82
2025-03-24	BUY	132	133.210	133.560	133.525	USD 17,625	122.72
2025-03-21	SELL	-66	131.890	133.670	133.492	USD -8,810	122.63 Loss of -717 on sale
2025-03-20	BUY	66	133.080	133.110	133.107	USD 8,785	122.52
2025-03-19	BUY	132	132.120	132.480	132.444	USD 17,483	122.42
2025-03-17	SELL	-99	130.030	130.060	130.057	USD -12,876	122.25 Loss of -773 on sale
2025-03-14	SELL	-66	128.000	128.370	128.333	USD -8,470	122.19 Loss of -405 on sale
2025-03-13	SELL	-198	126.270	127.380	127.269	USD -25,199	122.15 Loss of -1,014 on sale
2025-03-11	SELL	-231	124.170	125.590	125.448	USD -28,978	122.07 Loss of -779 on sale
2025-03-10	SELL	-132	123.930	128.180	127.755	USD -16,864	122.05 Loss of -753 on sale
2025-03-06	SELL	-132	127.010	127.760	127.685	USD -16,854	121.95 Loss of -757 on sale
2025-03-05	SELL	-198	127.420	128.620	128.500	USD -25,443	121.89 Loss of -1,310 on sale
2025-03-04	SELL	-264	126.310	129.820	129.469	USD -34,180	121.83 Loss of -2,015 on sale
2025-02-28	SELL	-165	129.480	129.760	129.732	USD -21,406	121.66 Loss of -1,332 on sale
2025-02-26	BUY	66	127.180	128.930	128.755	USD 8,498	121.52
2025-02-24	BUY	66	127.550	128.630	128.522	USD 8,482	121.37
2025-02-21	BUY	33	127.060	127.970	127.879	USD 4,220	121.30
2025-02-20	SELL	-99	127.380	127.620	127.596	USD -12,632	121.22 Loss of -631 on sale
2025-02-14	SELL	-33	126.210	127.900	127.731	USD -4,215	120.95 Loss of -224 on sale
2025-02-13	SELL	-429	126.780	128.510	128.337	USD -55,057	120.87 Loss of -3,204 on sale
2025-02-12	SELL	-33	127.060	130.530	130.183	USD -4,296	120.78 Loss of -310 on sale
2025-02-06	SELL	-132	127.050	127.190	127.176	USD -16,787	120.39 Loss of -895 on sale
2025-02-05	BUY	33	127.450	128.560	128.449	USD 4,239	120.29
2025-02-04	BUY	231	125.170	127.470	127.240	USD 29,392	120.22
2025-01-29	SELL	-231	127.760	128.530	128.453	USD -29,673	119.84 Loss of -1,991 on sale
2025-01-28	BUY	66	127.730	131.290	130.934	USD 8,642	119.71
2025-01-24	BUY	33	128.830	129.470	129.406	USD 4,270	119.37
2025-01-22	BUY	66	128.750	129.360	129.299	USD 8,534	119.04
2025-01-16	BUY	66	127.030	127.080	127.075	USD 8,387	118.46
2025-01-15	BUY	33	124.710	124.780	124.773	USD 4,118	118.34
2025-01-10	BUY	66	121.570	122.750	122.632	USD 8,094	118.11
2025-01-02	BUY	99	118.020	119.140	119.028	USD 11,784	117.93
2024-12-31	BUY	66	118.270	119.310	119.206	USD 7,868	117.92
2024-12-27	BUY	33	119.140	119.550	119.509	USD 3,944	117.89
2024-12-20	SELL	-709	118.280	118.860	118.802	USD -84,231	117.82 Loss of -699 on sale
2024-12-19	BUY	33	117.000	117.640	117.576	USD 3,880	117.84
2024-12-18	SELL	-33	115.910	117.290	117.152	USD -3,866	117.89 Profit of 24 on sale
2024-12-17	BUY	66	115.820	116.570	116.495	USD 7,689	117.94
2024-12-13	BUY	33	118.100	118.910	118.829	USD 3,921	117.98
2024-12-11	SELL	-793	117.420	121.060	120.696	USD -95,712	117.99 Loss of -2,142 on sale
2024-12-10	BUY	33	120.420	121.580	121.464	USD 4,008	117.92
2024-12-06	SELL	-66	122.760	123.870	123.759	USD -8,168	117.65 Loss of -403 on sale
2024-12-05	BUY	33	122.840	125.240	125.000	USD 4,125	117.47
2024-12-04	SELL	-264	125.240	126.230	126.131	USD -33,299	117.21 Loss of -2,356 on sale
2024-12-03	BUY	99	123.270	123.700	123.657	USD 12,242	116.99
2024-12-02	BUY	165	122.470	123.170	123.100	USD 20,311	116.79
2024-11-27	BUY	33	122.630	123.490	123.404	USD 4,072	116.07
2024-11-26	BUY	231	122.440	122.990	122.935	USD 28,398	115.80
2024-11-21	BUY	99	123.420	123.510	123.501	USD 12,227	114.81
2024-11-20	BUY	66	120.340	120.410	120.403	USD 7,947	114.52
2024-11-19	BUY	33	118.330	120.450	120.238	USD 3,968	114.31
2024-11-18	BUY	66	120.030	120.400	120.363	USD 7,944	113.98
2024-11-12	BUY	132	123.510	125.410	125.220	USD 16,529	113.38
2024-11-11	BUY	66	121.640	123.180	123.026	USD 8,120	112.83
2024-11-08	BUY	264	120.560	121.790	121.667	USD 32,120	112.28
2024-11-07	BUY	231	118.220	119.580	119.444	USD 27,592	111.82
2024-11-06	BUY	264	115.580	116.540	116.444	USD 30,741	111.51
2024-11-05	SELL	-66	113.180	114.050	113.963	USD -7,522	111.35 Loss of -172 on sale
2024-11-04	BUY	66	111.900	117.070	116.553	USD 7,692	111.30
2024-11-01	BUY	231	116.130	119.130	118.830	USD 27,450	110.76
2024-10-28	BUY	165	110.870	111.660	111.581	USD 18,411	111.90
2024-10-25	BUY	363	110.890	111.990	111.880	USD 40,612	112.16
2024-10-23	SELL	-33	111.920	112.900	112.802	USD -3,722	112.28 Loss of -17 on sale
2024-10-21	BUY	33	112.320	113.190	113.103	USD 3,732	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE