Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 EUR Hedged UCITS ETF (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
2025-12-03 (Wednesday)	36,185	USD 6,196,893	USD 6,196,893	0	USD -198,342	USD 171.256	USD 176.737
2025-12-02 (Tuesday)	36,185	USD 6,395,235	USD 6,395,235	110	USD -56,700	USD 176.737	USD 178.848
2025-12-01 (Monday)	36,075	USD 6,451,935	USD 6,451,935	275	USD -95,743	USD 178.848	USD 182.896
2025-11-28 (Friday)	35,800	USD 6,547,678	USD 6,547,678	54	USD -23,457	USD 182.896	USD 183.829
2025-11-27 (Thursday)	35,746	USD 6,571,135	USD 6,571,135	0	USD -2,551	USD 183.829	USD 183.9
2025-11-26 (Wednesday)	35,746	USD 6,573,686	USD 6,573,686	0	USD -33,875	USD 183.9	USD 184.848
2025-11-25 (Tuesday)	35,746	USD 6,607,561	USD 6,607,561	0	USD 59,528	USD 184.848	USD 183.182
2025-11-24 (Monday)	35,746	USD 6,548,033	USD 6,548,033	-54	USD 27,680	USD 183.182	USD 182.133
2025-11-21 (Friday)	35,800	USD 6,520,353	USD 6,520,353	54	USD 72,675	USD 182.133	USD 180.375
2025-11-20 (Thursday)	35,746	USD 6,447,678	USD 6,447,678	0	USD 23,490	USD 180.375	USD 179.718
2025-11-19 (Wednesday)	35,746	USD 6,424,188	USD 6,424,188	-162	USD 7,439	USD 179.718	USD 178.7
2025-11-18 (Tuesday)	35,908	USD 6,416,749	USD 6,416,749	-216	USD -5,088	USD 178.7	USD 177.772
2025-11-17 (Monday)	36,124	USD 6,421,837	USD 6,421,837	-108	USD 14,392	USD 177.772	USD 176.845

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 IE00B3ZW0K18

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
2025-12-02 BUY 110 208.975 203.260 203.831 USD 22,421 131.01
2025-12-01 BUY 275 213.538 207.880 208.446 USD 57,323 130.81
2025-11-28 BUY 54 214.075 212.040 212.243 USD 11,461 130.58
2025-11-24 SELL -54 213.030 208.335 208.805 USD -11,275 129.66 Loss of -4,274 on sale
2025-11-21 BUY 54 210.325 207.400 207.692 USD 11,215 129.43
2025-11-19 SELL -162 209.570 205.520 205.925 USD -33,360 128.99 Loss of -12,464 on sale
2025-11-18 SELL -216 207.750 203.840 204.231 USD -44,114 128.77 Loss of -16,300 on sale
2025-11-17 SELL -108 208.175 204.135 204.539 USD -22,090 128.55 Loss of -8,207 on sale
2025-11-07 SELL -108 203.670 197.190 197.838 USD -21,367 127.24 Loss of -7,625 on sale
2025-11-05 SELL -378 200.140 194.150 194.749 USD -73,615 126.83 Loss of -25,673 on sale
2025-10-28 BUY 55 162.790 164.070 163.942 USD 9,017 125.96
2025-10-14 SELL -330 154.190 154.450 154.424 USD -50,960 125.47 Loss of -9,554 on sale
2025-10-02 BUY 110 158.460 158.720 158.694 USD 17,456 125.36
2025-09-30 SELL -110 156.960 157.700 157.626 USD -17,339 125.27 Loss of -3,559 on sale
2025-09-16 BUY 55 148.370 151.020 150.755 USD 8,292 125.18
2025-09-15 BUY 55 150.270 152.390 152.178 USD 8,370 125.17
2025-08-21 BUY 54 151.570 153.700 153.487 USD 8,288 125.08
2025-08-20 SELL -108 152.950 152.990 152.986 USD -16,522 125.05 Loss of -3,017 on sale
2025-08-13 BUY 108 148.120 148.760 148.696 USD 16,059 125.02
2025-08-12 BUY 54 146.300 148.280 148.082 USD 7,996 125.02
2025-08-08 SELL -54 157.410 157.530 157.518 USD -8,506 124.90 Loss of -1,761 on sale
2025-08-05 BUY 108 158.240 159.640 159.500 USD 17,226 124.78
2025-08-04 SELL -216 158.620 158.690 158.683 USD -34,276 124.71 Loss of -7,338 on sale
2025-08-01 SELL -54 156.000 157.410 157.269 USD -8,493 124.65 Loss of -1,761 on sale
2025-07-31 SELL -2,481 155.220 158.730 158.379 USD -392,938 124.59 Loss of -83,836 on sale
2025-07-30 BUY 57 157.900 158.030 158.017 USD 9,007 124.51
2025-07-18 SELL -171 159.560 160.460 160.370 USD -27,423 124.13 Loss of -6,198 on sale
2025-07-16 SELL -114 161.110 161.820 161.749 USD -18,439 123.96 Loss of -4,308 on sale
2025-07-10 BUY 57 162.170 164.410 164.186 USD 9,359 123.60
2025-07-07 BUY 114 167.630 167.740 167.729 USD 19,121 123.27
2025-07-02 BUY 57 161.980 164.250 164.023 USD 9,349 122.96
2025-06-24 BUY 106 164.210 165.000 164.921 USD 17,482 122.35
2025-06-23 BUY 53 163.990 164.910 164.818 USD 8,735 122.22
2025-06-18 BUY 53 165.400 166.030 165.967 USD 8,796 121.79
2025-06-17 BUY 53 164.910 165.110 165.090 USD 8,750 121.65
2025-06-05 SELL -106 154.120 155.000 154.912 USD -16,421 120.79 Loss of -3,617 on sale
2025-06-03 BUY 106 155.480 157.820 157.586 USD 16,704 120.57
2025-05-28 BUY 594 153.130 154.720 154.561 USD 91,809 120.11
2025-05-27 BUY 162 154.680 154.730 154.725 USD 25,065 119.99
2025-05-22 SELL -54 152.490 153.670 153.552 USD -8,292 119.65 Loss of -1,831 on sale
2025-05-21 SELL -54 153.310 154.740 154.597 USD -8,348 119.52 Loss of -1,894 on sale
2025-05-20 SELL -108 154.770 156.440 156.273 USD -16,877 119.38 Loss of -3,984 on sale
2025-05-19 SELL -108 153.860 154.630 154.553 USD -16,692 119.24 Loss of -3,813 on sale
2025-05-15 BUY 54 151.950 151.960 151.959 USD 8,206 118.95
2025-05-14 BUY 108 148.410 149.520 149.409 USD 16,136 118.84
2025-05-13 BUY 162 148.260 149.210 149.115 USD 24,157 118.73
2025-05-12 BUY 324 148.620 148.920 148.890 USD 48,240 118.60
2025-05-09 BUY 162 148.220 149.740 149.588 USD 24,233 118.49
2025-05-02 BUY 53 149.530 150.120 150.061 USD 7,953 117.86
2025-04-28 BUY 53 138.240 138.910 138.843 USD 7,359 117.62
2025-04-25 SELL -53 137.560 137.790 137.767 USD -7,302 117.59 Loss of -1,069 on sale
2025-04-24 BUY 159 135.840 136.270 136.227 USD 21,660 117.57
2025-04-23 BUY 53 134.430 136.230 136.050 USD 7,211 117.56
2025-04-22 BUY 53 133.690 134.140 134.095 USD 7,107 117.57
2025-04-16 SELL -53 134.360 136.330 136.133 USD -7,215 117.58 Loss of -983 on sale
2025-04-15 BUY 53 134.250 135.850 135.690 USD 7,192 117.57
2025-04-14 BUY 106 134.780 135.000 134.978 USD 14,308 117.56
2025-04-11 BUY 106 131.770 132.750 132.652 USD 14,061 117.58
2025-04-10 BUY 53 128.880 130.280 130.140 USD 6,897 117.60
2025-04-09 BUY 53 130.450 130.790 130.756 USD 6,930 117.60
2025-04-08 BUY 106 125.000 130.270 129.743 USD 13,753 117.63
2025-04-07 SELL -53 125.680 129.000 128.668 USD -6,819 117.65 Loss of -584 on sale
2025-04-04 SELL -318 129.630 136.210 135.552 USD -43,106 117.65 Loss of -5,693 on sale
2025-04-01 SELL -106 137.130 137.910 137.832 USD -14,610 117.44 Loss of -2,161 on sale
2025-03-31 BUY 2,800 137.770 138.620 138.535 USD 387,898 117.33
2025-03-28 SELL -96 136.440 137.180 137.106 USD -13,162 117.23 Loss of -1,908 on sale
2025-03-25 BUY 48 132.750 133.680 133.587 USD 6,412 116.98
2025-03-21 SELL -192 131.890 133.670 133.492 USD -25,630 116.84 Loss of -3,196 on sale
2025-03-20 SELL -144 133.080 133.110 133.107 USD -19,167 116.77 Loss of -2,352 on sale
2025-03-18 BUY 288 131.460 131.840 131.802 USD 37,959 116.67
2025-03-11 SELL -48 124.170 125.590 125.448 USD -6,022 116.68 Loss of -421 on sale
2025-03-10 SELL -144 123.930 128.180 127.755 USD -18,397 116.71 Loss of -1,590 on sale
2025-03-07 SELL -336 126.500 128.180 128.012 USD -43,012 116.72 Loss of -3,795 on sale
2025-03-05 SELL -144 127.420 128.620 128.500 USD -18,504 116.69 Loss of -1,700 on sale
2025-03-03 SELL -192 129.180 131.470 131.241 USD -25,198 116.56 Loss of -2,819 on sale
2025-02-27 SELL -48 127.470 128.670 128.550 USD -6,170 116.36 Loss of -585 on sale
2025-02-19 BUY 48 126.750 127.140 127.101 USD 6,101 115.87
2025-02-18 BUY 96 126.250 126.520 126.493 USD 12,143 115.80
2025-02-13 BUY 96 126.780 128.510 128.337 USD 12,320 115.55
2025-02-05 SELL -384 127.450 128.560 128.449 USD -49,324 114.73 Loss of -5,269 on sale
2025-02-04 BUY 48 125.170 127.470 127.240 USD 6,108 114.62
2025-01-29 BUY 49 127.760 128.530 128.453 USD 6,294 114.06
2025-01-28 BUY 49 127.730 131.290 130.934 USD 6,416 113.88
2025-01-24 BUY 147 128.830 129.470 129.406 USD 19,023 113.46
2025-01-23 BUY 343 129.300 129.680 129.642 USD 44,467 113.22
2025-01-22 BUY 245 128.750 129.360 129.299 USD 31,678 112.98
2025-01-21 BUY 49 127.830 127.890 127.884 USD 6,266 112.75
2025-01-16 BUY 294 127.030 127.080 127.075 USD 37,360 112.03
2025-01-15 BUY 49 124.710 124.780 124.773 USD 6,114 111.80
2025-01-10 BUY 49 121.570 122.750 122.632 USD 6,009 111.18
2024-12-10 BUY 54 120.420 121.580 121.464 USD 6,559 110.60
2024-12-09 BUY 216 121.580 123.640 123.434 USD 26,662 110.47
2024-12-05 SELL -108 122.840 125.240 125.000 USD -13,500 110.09 Loss of -1,610 on sale
2024-12-04 BUY 162 125.240 126.230 126.131 USD 20,433 109.78
2024-12-03 SELL -270 123.270 123.700 123.657 USD -33,387 109.52 Loss of -3,817 on sale
2024-12-02 BUY 108 122.470 123.170 123.100 USD 13,295 109.24
2024-11-25 BUY 106 121.770 122.500 122.427 USD 12,977 107.67
2024-11-22 SELL -53 121.840 124.070 123.847 USD -6,564 107.22 Loss of -881 on sale
2024-11-21 SELL -53 123.420 123.510 123.501 USD -6,546 106.71 Loss of -890 on sale
2024-11-18 BUY 265 120.030 120.400 120.363 USD 31,896 105.56
2024-11-12 BUY 53 123.510 125.410 125.220 USD 6,637 104.89
2024-11-08 BUY 371 120.560 121.790 121.667 USD 45,138 103.70
2024-11-07 BUY 106 118.220 119.580 119.444 USD 12,661 103.26
2024-11-06 BUY 53 115.580 116.540 116.444 USD 6,172 102.90
2024-10-31 BUY 165 108.520 109.030 108.979 USD 17,982 102.67
2024-10-29 BUY 55 110.060 111.680 111.518 USD 6,133 103.35
2024-10-28 BUY 55 110.870 111.660 111.581 USD 6,137 103.52
2024-10-25 BUY 55 110.890 111.990 111.880 USD 6,153 103.81
2024-10-24 BUY 55 112.160 112.710 112.655 USD 6,196 103.79
2024-10-23 SELL -110 111.920 112.900 112.802 USD -12,408 103.74 Loss of -997 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
2025-12-02	BUY	110	208.975	203.260	203.831	USD 22,421	131.01
2025-12-01	BUY	275	213.538	207.880	208.446	USD 57,323	130.81
2025-11-28	BUY	54	214.075	212.040	212.243	USD 11,461	130.58
2025-11-24	SELL	-54	213.030	208.335	208.805	USD -11,275	129.66 Loss of -4,274 on sale
2025-11-21	BUY	54	210.325	207.400	207.692	USD 11,215	129.43
2025-11-19	SELL	-162	209.570	205.520	205.925	USD -33,360	128.99 Loss of -12,464 on sale
2025-11-18	SELL	-216	207.750	203.840	204.231	USD -44,114	128.77 Loss of -16,300 on sale
2025-11-17	SELL	-108	208.175	204.135	204.539	USD -22,090	128.55 Loss of -8,207 on sale
2025-11-07	SELL	-108	203.670	197.190	197.838	USD -21,367	127.24 Loss of -7,625 on sale
2025-11-05	SELL	-378	200.140	194.150	194.749	USD -73,615	126.83 Loss of -25,673 on sale
2025-10-28	BUY	55	162.790	164.070	163.942	USD 9,017	125.96
2025-10-14	SELL	-330	154.190	154.450	154.424	USD -50,960	125.47 Loss of -9,554 on sale
2025-10-02	BUY	110	158.460	158.720	158.694	USD 17,456	125.36
2025-09-30	SELL	-110	156.960	157.700	157.626	USD -17,339	125.27 Loss of -3,559 on sale
2025-09-16	BUY	55	148.370	151.020	150.755	USD 8,292	125.18
2025-09-15	BUY	55	150.270	152.390	152.178	USD 8,370	125.17
2025-08-21	BUY	54	151.570	153.700	153.487	USD 8,288	125.08
2025-08-20	SELL	-108	152.950	152.990	152.986	USD -16,522	125.05 Loss of -3,017 on sale
2025-08-13	BUY	108	148.120	148.760	148.696	USD 16,059	125.02
2025-08-12	BUY	54	146.300	148.280	148.082	USD 7,996	125.02
2025-08-08	SELL	-54	157.410	157.530	157.518	USD -8,506	124.90 Loss of -1,761 on sale
2025-08-05	BUY	108	158.240	159.640	159.500	USD 17,226	124.78
2025-08-04	SELL	-216	158.620	158.690	158.683	USD -34,276	124.71 Loss of -7,338 on sale
2025-08-01	SELL	-54	156.000	157.410	157.269	USD -8,493	124.65 Loss of -1,761 on sale
2025-07-31	SELL	-2,481	155.220	158.730	158.379	USD -392,938	124.59 Loss of -83,836 on sale
2025-07-30	BUY	57	157.900	158.030	158.017	USD 9,007	124.51
2025-07-18	SELL	-171	159.560	160.460	160.370	USD -27,423	124.13 Loss of -6,198 on sale
2025-07-16	SELL	-114	161.110	161.820	161.749	USD -18,439	123.96 Loss of -4,308 on sale
2025-07-10	BUY	57	162.170	164.410	164.186	USD 9,359	123.60
2025-07-07	BUY	114	167.630	167.740	167.729	USD 19,121	123.27
2025-07-02	BUY	57	161.980	164.250	164.023	USD 9,349	122.96
2025-06-24	BUY	106	164.210	165.000	164.921	USD 17,482	122.35
2025-06-23	BUY	53	163.990	164.910	164.818	USD 8,735	122.22
2025-06-18	BUY	53	165.400	166.030	165.967	USD 8,796	121.79
2025-06-17	BUY	53	164.910	165.110	165.090	USD 8,750	121.65
2025-06-05	SELL	-106	154.120	155.000	154.912	USD -16,421	120.79 Loss of -3,617 on sale
2025-06-03	BUY	106	155.480	157.820	157.586	USD 16,704	120.57
2025-05-28	BUY	594	153.130	154.720	154.561	USD 91,809	120.11
2025-05-27	BUY	162	154.680	154.730	154.725	USD 25,065	119.99
2025-05-22	SELL	-54	152.490	153.670	153.552	USD -8,292	119.65 Loss of -1,831 on sale
2025-05-21	SELL	-54	153.310	154.740	154.597	USD -8,348	119.52 Loss of -1,894 on sale
2025-05-20	SELL	-108	154.770	156.440	156.273	USD -16,877	119.38 Loss of -3,984 on sale
2025-05-19	SELL	-108	153.860	154.630	154.553	USD -16,692	119.24 Loss of -3,813 on sale
2025-05-15	BUY	54	151.950	151.960	151.959	USD 8,206	118.95
2025-05-14	BUY	108	148.410	149.520	149.409	USD 16,136	118.84
2025-05-13	BUY	162	148.260	149.210	149.115	USD 24,157	118.73
2025-05-12	BUY	324	148.620	148.920	148.890	USD 48,240	118.60
2025-05-09	BUY	162	148.220	149.740	149.588	USD 24,233	118.49
2025-05-02	BUY	53	149.530	150.120	150.061	USD 7,953	117.86
2025-04-28	BUY	53	138.240	138.910	138.843	USD 7,359	117.62
2025-04-25	SELL	-53	137.560	137.790	137.767	USD -7,302	117.59 Loss of -1,069 on sale
2025-04-24	BUY	159	135.840	136.270	136.227	USD 21,660	117.57
2025-04-23	BUY	53	134.430	136.230	136.050	USD 7,211	117.56
2025-04-22	BUY	53	133.690	134.140	134.095	USD 7,107	117.57
2025-04-16	SELL	-53	134.360	136.330	136.133	USD -7,215	117.58 Loss of -983 on sale
2025-04-15	BUY	53	134.250	135.850	135.690	USD 7,192	117.57
2025-04-14	BUY	106	134.780	135.000	134.978	USD 14,308	117.56
2025-04-11	BUY	106	131.770	132.750	132.652	USD 14,061	117.58
2025-04-10	BUY	53	128.880	130.280	130.140	USD 6,897	117.60
2025-04-09	BUY	53	130.450	130.790	130.756	USD 6,930	117.60
2025-04-08	BUY	106	125.000	130.270	129.743	USD 13,753	117.63
2025-04-07	SELL	-53	125.680	129.000	128.668	USD -6,819	117.65 Loss of -584 on sale
2025-04-04	SELL	-318	129.630	136.210	135.552	USD -43,106	117.65 Loss of -5,693 on sale
2025-04-01	SELL	-106	137.130	137.910	137.832	USD -14,610	117.44 Loss of -2,161 on sale
2025-03-31	BUY	2,800	137.770	138.620	138.535	USD 387,898	117.33
2025-03-28	SELL	-96	136.440	137.180	137.106	USD -13,162	117.23 Loss of -1,908 on sale
2025-03-25	BUY	48	132.750	133.680	133.587	USD 6,412	116.98
2025-03-21	SELL	-192	131.890	133.670	133.492	USD -25,630	116.84 Loss of -3,196 on sale
2025-03-20	SELL	-144	133.080	133.110	133.107	USD -19,167	116.77 Loss of -2,352 on sale
2025-03-18	BUY	288	131.460	131.840	131.802	USD 37,959	116.67
2025-03-11	SELL	-48	124.170	125.590	125.448	USD -6,022	116.68 Loss of -421 on sale
2025-03-10	SELL	-144	123.930	128.180	127.755	USD -18,397	116.71 Loss of -1,590 on sale
2025-03-07	SELL	-336	126.500	128.180	128.012	USD -43,012	116.72 Loss of -3,795 on sale
2025-03-05	SELL	-144	127.420	128.620	128.500	USD -18,504	116.69 Loss of -1,700 on sale
2025-03-03	SELL	-192	129.180	131.470	131.241	USD -25,198	116.56 Loss of -2,819 on sale
2025-02-27	SELL	-48	127.470	128.670	128.550	USD -6,170	116.36 Loss of -585 on sale
2025-02-19	BUY	48	126.750	127.140	127.101	USD 6,101	115.87
2025-02-18	BUY	96	126.250	126.520	126.493	USD 12,143	115.80
2025-02-13	BUY	96	126.780	128.510	128.337	USD 12,320	115.55
2025-02-05	SELL	-384	127.450	128.560	128.449	USD -49,324	114.73 Loss of -5,269 on sale
2025-02-04	BUY	48	125.170	127.470	127.240	USD 6,108	114.62
2025-01-29	BUY	49	127.760	128.530	128.453	USD 6,294	114.06
2025-01-28	BUY	49	127.730	131.290	130.934	USD 6,416	113.88
2025-01-24	BUY	147	128.830	129.470	129.406	USD 19,023	113.46
2025-01-23	BUY	343	129.300	129.680	129.642	USD 44,467	113.22
2025-01-22	BUY	245	128.750	129.360	129.299	USD 31,678	112.98
2025-01-21	BUY	49	127.830	127.890	127.884	USD 6,266	112.75
2025-01-16	BUY	294	127.030	127.080	127.075	USD 37,360	112.03
2025-01-15	BUY	49	124.710	124.780	124.773	USD 6,114	111.80
2025-01-10	BUY	49	121.570	122.750	122.632	USD 6,009	111.18
2024-12-10	BUY	54	120.420	121.580	121.464	USD 6,559	110.60
2024-12-09	BUY	216	121.580	123.640	123.434	USD 26,662	110.47
2024-12-05	SELL	-108	122.840	125.240	125.000	USD -13,500	110.09 Loss of -1,610 on sale
2024-12-04	BUY	162	125.240	126.230	126.131	USD 20,433	109.78
2024-12-03	SELL	-270	123.270	123.700	123.657	USD -33,387	109.52 Loss of -3,817 on sale
2024-12-02	BUY	108	122.470	123.170	123.100	USD 13,295	109.24
2024-11-25	BUY	106	121.770	122.500	122.427	USD 12,977	107.67
2024-11-22	SELL	-53	121.840	124.070	123.847	USD -6,564	107.22 Loss of -881 on sale
2024-11-21	SELL	-53	123.420	123.510	123.501	USD -6,546	106.71 Loss of -890 on sale
2024-11-18	BUY	265	120.030	120.400	120.363	USD 31,896	105.56
2024-11-12	BUY	53	123.510	125.410	125.220	USD 6,637	104.89
2024-11-08	BUY	371	120.560	121.790	121.667	USD 45,138	103.70
2024-11-07	BUY	106	118.220	119.580	119.444	USD 12,661	103.26
2024-11-06	BUY	53	115.580	116.540	116.444	USD 6,172	102.90
2024-10-31	BUY	165	108.520	109.030	108.979	USD 17,982	102.67
2024-10-29	BUY	55	110.060	111.680	111.518	USD 6,133	103.35
2024-10-28	BUY	55	110.870	111.660	111.581	USD 6,137	103.52
2024-10-25	BUY	55	110.890	111.990	111.880	USD 6,153	103.81
2024-10-24	BUY	55	112.160	112.710	112.655	USD 6,196	103.79
2024-10-23	SELL	-110	111.920	112.900	112.802	USD -12,408	103.74 Loss of -997 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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus