Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF USD (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 IHCU(GBX) LSE
ETF Ticker IUHC(USD) LSE
ETF Ticker QDVG(EUR) F
ETF Ticker IHCU.LS(GBX) CXE
ETF Ticker IUHC.LS(USD) CXE
ETF Ticker IUHCz(USD) CXE
ETF Ticker QDVG.DE(EUR) CXE
ETF Ticker IHCU.L(GBP) LSE
ETF Ticker IUHC.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 S&P 500 Health Care Sector UCITS ETF USD (Acc) CAH holdings

Date	Number of CAH Shares Held	Base Market Value of CAH Shares	Local Market Value of CAH Shares	Change in CAH Shares Held	Change in CAH Base Value	Current Price per CAH Share Held	Previous Price per CAH Share Held
2025-12-04 (Thursday)	117,788	USD 23,462,192	USD 23,462,192
2025-12-03 (Wednesday)	117,788	USD 23,523,441	USD 23,523,441	0	USD -638,411	USD 199.71	USD 205.13
2025-12-02 (Tuesday)	117,788	USD 24,161,852	USD 24,161,852	-1,441	USD -637,780	USD 205.13	USD 208
2025-12-01 (Monday)	119,229	USD 24,799,632	USD 24,799,632	39	USD -499,637	USD 208	USD 212.26
2025-11-28 (Friday)	119,190	USD 25,299,269	USD 25,299,269	786	USD 62,640	USD 212.26	USD 213.14
2025-11-27 (Thursday)	118,404	USD 25,236,629	USD 25,236,629	0	USD 0	USD 213.14	USD 213.14
2025-11-26 (Wednesday)	118,404	USD 25,236,629	USD 25,236,629	-262	USD -125,855	USD 213.14	USD 213.73
2025-11-25 (Tuesday)	118,666	USD 25,362,484	USD 25,362,484	262	USD 355,559	USD 213.73	USD 211.2
2025-11-24 (Monday)	118,404	USD 25,006,925	USD 25,006,925	650	USD 339,817	USD 211.2	USD 209.48
2025-11-21 (Friday)	117,754	USD 24,667,108	USD 24,667,108	0	USD 186,051	USD 209.48	USD 207.9
2025-11-20 (Thursday)	117,754	USD 24,481,057	USD 24,481,057	130	USD 71,725	USD 207.9	USD 207.52
2025-11-19 (Wednesday)	117,624	USD 24,409,332	USD 24,409,332	0	USD 64,693	USD 207.52	USD 206.97
2025-11-18 (Tuesday)	117,624	USD 24,344,639	USD 24,344,639	0	USD 92,923	USD 206.97	USD 206.18
2025-11-17 (Monday)	117,624	USD 24,251,716	USD 24,251,716	0	USD 95,275	USD 206.18	USD 205.37

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CAH by Blackrock for IE00B43HR379

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 SELL -1,441 208.975 203.260 203.831 USD -293,721 146.20 Loss of -83,047 on sale
2025-12-01 BUY 39 213.538 207.880 208.446 USD 8,129 145.93
2025-11-28 BUY 786 214.075 212.040 212.243 USD 166,823 145.63
2025-11-26 SELL -262 214.930 212.540 212.779 USD -55,748 145.03 Loss of -17,751 on sale
2025-11-26 SELL -262 214.930 212.540 212.779 USD -55,748 145.03 Loss of -17,751 on sale
2025-11-25 BUY 262 214.620 212.490 212.703 USD 55,728 144.72
2025-11-24 BUY 650 213.030 208.335 208.805 USD 135,723 144.42
2025-11-20 BUY 130 209.540 206.100 206.444 USD 26,838 143.83
2025-11-12 SELL -520 204.960 202.340 202.602 USD -105,353 142.08 Loss of -31,474 on sale
2025-11-10 BUY 1,300 205.480 199.900 200.458 USD 260,595 141.48
2025-11-06 BUY 130 198.270 194.810 195.156 USD 25,370 140.91
2025-11-05 SELL -130 200.140 194.150 194.749 USD -25,317 140.64 Loss of -7,034 on sale
2025-11-04 BUY 130 196.960 189.980 190.678 USD 24,788 140.38
2025-10-31 BUY 660 197.670 190.240 190.983 USD 126,049 139.89
2025-10-30 SELL -792 195.148 181.440 182.811 USD -144,786 139.64 Loss of -34,189 on sale
2025-10-29 SELL -264 164.470 164.710 164.686 USD -43,477 139.52 Loss of -6,644 on sale
2025-10-28 BUY 252 162.790 164.070 163.942 USD 41,313 139.41
2025-10-27 SELL -264 163.800 163.830 163.827 USD -43,250 139.28 Loss of -6,479 on sale
2025-10-22 SELL -132 159.520 160.500 160.402 USD -21,173 138.97 Loss of -2,829 on sale
2025-10-17 SELL -528 156.410 156.450 156.446 USD -82,603 138.68 Loss of -9,379 on sale
2025-10-16 BUY 660 153.270 157.640 157.203 USD 103,754 138.61
2025-10-15 BUY 924 155.670 156.560 156.471 USD 144,579 138.52
2025-10-14 BUY 132 154.190 154.450 154.424 USD 20,384 138.44
2025-10-06 BUY 660 155.190 156.150 156.054 USD 102,996 138.25
2025-10-03 BUY 260 154.460 159.240 158.762 USD 41,278 138.17
2025-10-02 BUY 130 158.460 158.720 158.694 USD 20,630 138.06
2025-10-01 BUY 758 157.930 158.820 158.731 USD 120,318 137.95
2025-09-18 BUY 132 150.040 150.230 150.211 USD 19,828 137.45
2025-09-11 BUY 131 152.470 152.770 152.740 USD 20,009 137.24
2025-09-10 BUY 131 149.290 152.510 152.188 USD 19,937 137.17
2025-08-20 BUY 260 152.950 152.990 152.986 USD 39,776 136.78
2025-08-19 BUY 130 149.020 149.650 149.587 USD 19,446 136.71
2025-07-17 SELL -132 159.460 160.970 160.819 USD -21,228 136.18 Loss of -3,252 on sale
2025-07-15 SELL -528 161.020 161.850 161.767 USD -85,413 135.88 Loss of -13,669 on sale
2025-07-14 SELL -1,320 161.690 162.250 162.194 USD -214,096 135.72 Loss of -34,943 on sale
2025-07-09 SELL -132 164.260 165.860 165.700 USD -21,872 135.22 Loss of -4,023 on sale
2025-07-07 SELL -264 167.630 167.740 167.729 USD -44,280 134.84 Loss of -8,684 on sale
2025-07-02 BUY 132 161.980 164.250 164.023 USD 21,651 134.28
2025-06-24 SELL -2,244 164.210 165.000 164.921 USD -370,083 133.23 Loss of -71,105 on sale
2025-06-23 BUY 132 163.990 164.910 164.818 USD 21,756 133.03
2025-06-20 SELL -1,402 163.400 166.320 166.028 USD -232,771 132.83 Loss of -46,550 on sale
2025-06-18 SELL -134 165.400 166.030 165.967 USD -22,240 132.38 Loss of -4,500 on sale
2025-06-17 BUY 1,608 164.910 165.110 165.090 USD 265,465 132.16
2025-06-13 SELL -268 161.410 162.940 162.787 USD -43,627 131.75 Loss of -8,319 on sale
2025-06-11 SELL -134 153.530 153.850 153.818 USD -20,612 131.39 Loss of -3,005 on sale
2025-06-10 SELL -268 153.080 155.000 154.808 USD -41,489 131.24 Loss of -6,317 on sale
2025-06-09 SELL -402 153.620 154.270 154.205 USD -61,990 131.08 Loss of -9,298 on sale
2025-05-21 SELL -133 153.310 154.740 154.597 USD -20,561 128.74 Loss of -3,439 on sale
2025-05-20 SELL -266 154.770 156.440 156.273 USD -41,569 128.53 Loss of -7,380 on sale
2025-05-15 SELL -399 151.950 151.960 151.959 USD -60,632 127.92 Loss of -9,590 on sale
2025-05-14 SELL -399 148.410 149.520 149.409 USD -59,614 127.76 Loss of -8,639 on sale
2025-05-13 BUY 133 148.260 149.210 149.115 USD 19,832 127.59
2025-05-09 SELL -133 148.220 149.740 149.588 USD -19,895 127.24 Loss of -2,973 on sale
2025-05-08 BUY 266 147.270 154.070 153.390 USD 40,802 127.07
2025-05-01 BUY 266 145.530 147.270 147.096 USD 39,128 126.03
2025-04-24 SELL -133 135.840 136.270 136.227 USD -18,118 125.45 Loss of -1,433 on sale
2025-04-23 BUY 399 134.430 136.230 136.050 USD 54,284 125.37
2025-04-15 SELL -133 134.250 135.850 135.690 USD -18,047 124.87 Loss of -1,439 on sale
2025-04-10 SELL -264 128.880 130.280 130.140 USD -34,357 124.65 Loss of -1,448 on sale
2025-04-08 SELL -132 125.000 130.270 129.743 USD -17,126 124.59 Loss of -680 on sale
2025-04-07 SELL -132 125.680 129.000 128.668 USD -16,984 124.58 Loss of -540 on sale
2025-04-04 SELL -264 129.630 136.210 135.552 USD -35,786 124.53 Loss of -2,911 on sale
2025-04-02 BUY 132 138.670 139.150 139.102 USD 18,361 124.37
2025-04-01 BUY 1,188 137.130 137.910 137.832 USD 163,744 124.23
2025-03-31 SELL -792 137.770 138.620 138.535 USD -109,720 124.09 Loss of -11,443 on sale
2025-03-28 BUY 132 136.440 137.180 137.106 USD 18,098 123.95
2025-03-26 SELL -84 133.980 134.760 134.682 USD -11,313 123.69 Loss of -923 on sale
2025-03-21 BUY 2,434 131.890 133.670 133.492 USD 324,920 123.38
2025-03-20 BUY 520 133.080 133.110 133.107 USD 69,216 123.26
2025-03-17 SELL -130 130.030 130.060 130.057 USD -16,907 122.97 Loss of -922 on sale
2025-03-12 SELL -740 126.830 127.830 127.730 USD -94,520 122.81 Loss of -3,641 on sale
2025-03-07 BUY 132 126.500 128.180 128.012 USD 16,898 122.73
2025-02-28 SELL -396 129.480 129.760 129.732 USD -51,374 122.42 Loss of -2,894 on sale
2025-02-25 BUY 1,320 127.810 128.270 128.224 USD 169,256 122.20
2025-02-20 BUY 924 127.380 127.620 127.596 USD 117,899 121.96
2025-02-19 BUY 396 126.750 127.140 127.101 USD 50,332 121.89
2025-02-18 BUY 264 126.250 126.520 126.493 USD 33,394 121.82
2025-02-13 BUY 660 126.780 128.510 128.337 USD 84,702 121.59
2025-02-04 BUY 528 125.170 127.470 127.240 USD 67,183 120.86
2025-01-31 BUY 132 123.660 127.980 127.548 USD 16,836 120.72
2025-01-29 BUY 132 127.760 128.530 128.453 USD 16,956 120.42
2025-01-27 BUY 264 130.730 131.000 130.973 USD 34,577 120.05
2025-01-24 BUY 132 128.830 129.470 129.406 USD 17,082 119.86
2025-01-22 BUY 528 128.750 129.360 129.299 USD 68,270 119.44
2024-12-10 SELL -130 120.420 121.580 121.464 USD -15,790 117.92 Loss of -461 on sale
2024-12-09 SELL -3,380 121.580 123.640 123.434 USD -417,207 117.81 Loss of -19,019 on sale
2024-12-03 SELL -1,560 123.270 123.700 123.657 USD -192,905 116.99 Loss of -10,401 on sale
2024-12-02 SELL -650 122.470 123.170 123.100 USD -80,015 116.79 Loss of -4,103 on sale
2024-11-29 SELL -131 122.240 123.630 123.491 USD -16,177 116.58 Loss of -906 on sale
2024-11-22 SELL -1,300 121.840 124.070 123.847 USD -161,001 115.22 Loss of -11,210 on sale
2024-11-21 SELL -650 123.420 123.510 123.501 USD -80,276 114.81 Loss of -5,647 on sale
2024-11-20 BUY 1,040 120.340 120.410 120.403 USD 125,219 114.52
2024-11-18 SELL -1,560 120.030 120.400 120.363 USD -187,766 113.98 Loss of -9,965 on sale
2024-11-11 BUY 1,170 121.640 123.180 123.026 USD 143,940 112.83
2024-11-08 SELL -4,160 120.560 121.790 121.667 USD -506,135 112.28 Loss of -39,065 on sale
2024-11-07 SELL -260 118.220 119.580 119.444 USD -31,055 111.82 Loss of -1,982 on sale
2024-11-05 SELL -1 113.180 114.050 113.963 USD -114 111.35 Loss of -3 on sale
2024-11-01 SELL -258 116.130 119.130 118.830 USD -30,658 110.76 Loss of -2,081 on sale
2024-10-31 SELL -520 108.520 109.030 108.979 USD -56,669 111.04 Profit of 1,073 on sale
2024-10-30 BUY 130 107.890 109.900 109.699 USD 14,261 111.49
2024-10-29 BUY 780 110.060 111.680 111.518 USD 86,984 111.73
2024-10-28 SELL -390 110.870 111.660 111.581 USD -43,517 111.90 Profit of 126 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	SELL	-1,441	208.975	203.260	203.831	USD -293,721	146.20 Loss of -83,047 on sale
2025-12-01	BUY	39	213.538	207.880	208.446	USD 8,129	145.93
2025-11-28	BUY	786	214.075	212.040	212.243	USD 166,823	145.63
2025-11-26	SELL	-262	214.930	212.540	212.779	USD -55,748	145.03 Loss of -17,751 on sale
2025-11-26	SELL	-262	214.930	212.540	212.779	USD -55,748	145.03 Loss of -17,751 on sale
2025-11-25	BUY	262	214.620	212.490	212.703	USD 55,728	144.72
2025-11-24	BUY	650	213.030	208.335	208.805	USD 135,723	144.42
2025-11-20	BUY	130	209.540	206.100	206.444	USD 26,838	143.83
2025-11-12	SELL	-520	204.960	202.340	202.602	USD -105,353	142.08 Loss of -31,474 on sale
2025-11-10	BUY	1,300	205.480	199.900	200.458	USD 260,595	141.48
2025-11-06	BUY	130	198.270	194.810	195.156	USD 25,370	140.91
2025-11-05	SELL	-130	200.140	194.150	194.749	USD -25,317	140.64 Loss of -7,034 on sale
2025-11-04	BUY	130	196.960	189.980	190.678	USD 24,788	140.38
2025-10-31	BUY	660	197.670	190.240	190.983	USD 126,049	139.89
2025-10-30	SELL	-792	195.148	181.440	182.811	USD -144,786	139.64 Loss of -34,189 on sale
2025-10-29	SELL	-264	164.470	164.710	164.686	USD -43,477	139.52 Loss of -6,644 on sale
2025-10-28	BUY	252	162.790	164.070	163.942	USD 41,313	139.41
2025-10-27	SELL	-264	163.800	163.830	163.827	USD -43,250	139.28 Loss of -6,479 on sale
2025-10-22	SELL	-132	159.520	160.500	160.402	USD -21,173	138.97 Loss of -2,829 on sale
2025-10-17	SELL	-528	156.410	156.450	156.446	USD -82,603	138.68 Loss of -9,379 on sale
2025-10-16	BUY	660	153.270	157.640	157.203	USD 103,754	138.61
2025-10-15	BUY	924	155.670	156.560	156.471	USD 144,579	138.52
2025-10-14	BUY	132	154.190	154.450	154.424	USD 20,384	138.44
2025-10-06	BUY	660	155.190	156.150	156.054	USD 102,996	138.25
2025-10-03	BUY	260	154.460	159.240	158.762	USD 41,278	138.17
2025-10-02	BUY	130	158.460	158.720	158.694	USD 20,630	138.06
2025-10-01	BUY	758	157.930	158.820	158.731	USD 120,318	137.95
2025-09-18	BUY	132	150.040	150.230	150.211	USD 19,828	137.45
2025-09-11	BUY	131	152.470	152.770	152.740	USD 20,009	137.24
2025-09-10	BUY	131	149.290	152.510	152.188	USD 19,937	137.17
2025-08-20	BUY	260	152.950	152.990	152.986	USD 39,776	136.78
2025-08-19	BUY	130	149.020	149.650	149.587	USD 19,446	136.71
2025-07-17	SELL	-132	159.460	160.970	160.819	USD -21,228	136.18 Loss of -3,252 on sale
2025-07-15	SELL	-528	161.020	161.850	161.767	USD -85,413	135.88 Loss of -13,669 on sale
2025-07-14	SELL	-1,320	161.690	162.250	162.194	USD -214,096	135.72 Loss of -34,943 on sale
2025-07-09	SELL	-132	164.260	165.860	165.700	USD -21,872	135.22 Loss of -4,023 on sale
2025-07-07	SELL	-264	167.630	167.740	167.729	USD -44,280	134.84 Loss of -8,684 on sale
2025-07-02	BUY	132	161.980	164.250	164.023	USD 21,651	134.28
2025-06-24	SELL	-2,244	164.210	165.000	164.921	USD -370,083	133.23 Loss of -71,105 on sale
2025-06-23	BUY	132	163.990	164.910	164.818	USD 21,756	133.03
2025-06-20	SELL	-1,402	163.400	166.320	166.028	USD -232,771	132.83 Loss of -46,550 on sale
2025-06-18	SELL	-134	165.400	166.030	165.967	USD -22,240	132.38 Loss of -4,500 on sale
2025-06-17	BUY	1,608	164.910	165.110	165.090	USD 265,465	132.16
2025-06-13	SELL	-268	161.410	162.940	162.787	USD -43,627	131.75 Loss of -8,319 on sale
2025-06-11	SELL	-134	153.530	153.850	153.818	USD -20,612	131.39 Loss of -3,005 on sale
2025-06-10	SELL	-268	153.080	155.000	154.808	USD -41,489	131.24 Loss of -6,317 on sale
2025-06-09	SELL	-402	153.620	154.270	154.205	USD -61,990	131.08 Loss of -9,298 on sale
2025-05-21	SELL	-133	153.310	154.740	154.597	USD -20,561	128.74 Loss of -3,439 on sale
2025-05-20	SELL	-266	154.770	156.440	156.273	USD -41,569	128.53 Loss of -7,380 on sale
2025-05-15	SELL	-399	151.950	151.960	151.959	USD -60,632	127.92 Loss of -9,590 on sale
2025-05-14	SELL	-399	148.410	149.520	149.409	USD -59,614	127.76 Loss of -8,639 on sale
2025-05-13	BUY	133	148.260	149.210	149.115	USD 19,832	127.59
2025-05-09	SELL	-133	148.220	149.740	149.588	USD -19,895	127.24 Loss of -2,973 on sale
2025-05-08	BUY	266	147.270	154.070	153.390	USD 40,802	127.07
2025-05-01	BUY	266	145.530	147.270	147.096	USD 39,128	126.03
2025-04-24	SELL	-133	135.840	136.270	136.227	USD -18,118	125.45 Loss of -1,433 on sale
2025-04-23	BUY	399	134.430	136.230	136.050	USD 54,284	125.37
2025-04-15	SELL	-133	134.250	135.850	135.690	USD -18,047	124.87 Loss of -1,439 on sale
2025-04-10	SELL	-264	128.880	130.280	130.140	USD -34,357	124.65 Loss of -1,448 on sale
2025-04-08	SELL	-132	125.000	130.270	129.743	USD -17,126	124.59 Loss of -680 on sale
2025-04-07	SELL	-132	125.680	129.000	128.668	USD -16,984	124.58 Loss of -540 on sale
2025-04-04	SELL	-264	129.630	136.210	135.552	USD -35,786	124.53 Loss of -2,911 on sale
2025-04-02	BUY	132	138.670	139.150	139.102	USD 18,361	124.37
2025-04-01	BUY	1,188	137.130	137.910	137.832	USD 163,744	124.23
2025-03-31	SELL	-792	137.770	138.620	138.535	USD -109,720	124.09 Loss of -11,443 on sale
2025-03-28	BUY	132	136.440	137.180	137.106	USD 18,098	123.95
2025-03-26	SELL	-84	133.980	134.760	134.682	USD -11,313	123.69 Loss of -923 on sale
2025-03-21	BUY	2,434	131.890	133.670	133.492	USD 324,920	123.38
2025-03-20	BUY	520	133.080	133.110	133.107	USD 69,216	123.26
2025-03-17	SELL	-130	130.030	130.060	130.057	USD -16,907	122.97 Loss of -922 on sale
2025-03-12	SELL	-740	126.830	127.830	127.730	USD -94,520	122.81 Loss of -3,641 on sale
2025-03-07	BUY	132	126.500	128.180	128.012	USD 16,898	122.73
2025-02-28	SELL	-396	129.480	129.760	129.732	USD -51,374	122.42 Loss of -2,894 on sale
2025-02-25	BUY	1,320	127.810	128.270	128.224	USD 169,256	122.20
2025-02-20	BUY	924	127.380	127.620	127.596	USD 117,899	121.96
2025-02-19	BUY	396	126.750	127.140	127.101	USD 50,332	121.89
2025-02-18	BUY	264	126.250	126.520	126.493	USD 33,394	121.82
2025-02-13	BUY	660	126.780	128.510	128.337	USD 84,702	121.59
2025-02-04	BUY	528	125.170	127.470	127.240	USD 67,183	120.86
2025-01-31	BUY	132	123.660	127.980	127.548	USD 16,836	120.72
2025-01-29	BUY	132	127.760	128.530	128.453	USD 16,956	120.42
2025-01-27	BUY	264	130.730	131.000	130.973	USD 34,577	120.05
2025-01-24	BUY	132	128.830	129.470	129.406	USD 17,082	119.86
2025-01-22	BUY	528	128.750	129.360	129.299	USD 68,270	119.44
2024-12-10	SELL	-130	120.420	121.580	121.464	USD -15,790	117.92 Loss of -461 on sale
2024-12-09	SELL	-3,380	121.580	123.640	123.434	USD -417,207	117.81 Loss of -19,019 on sale
2024-12-03	SELL	-1,560	123.270	123.700	123.657	USD -192,905	116.99 Loss of -10,401 on sale
2024-12-02	SELL	-650	122.470	123.170	123.100	USD -80,015	116.79 Loss of -4,103 on sale
2024-11-29	SELL	-131	122.240	123.630	123.491	USD -16,177	116.58 Loss of -906 on sale
2024-11-22	SELL	-1,300	121.840	124.070	123.847	USD -161,001	115.22 Loss of -11,210 on sale
2024-11-21	SELL	-650	123.420	123.510	123.501	USD -80,276	114.81 Loss of -5,647 on sale
2024-11-20	BUY	1,040	120.340	120.410	120.403	USD 125,219	114.52
2024-11-18	SELL	-1,560	120.030	120.400	120.363	USD -187,766	113.98 Loss of -9,965 on sale
2024-11-11	BUY	1,170	121.640	123.180	123.026	USD 143,940	112.83
2024-11-08	SELL	-4,160	120.560	121.790	121.667	USD -506,135	112.28 Loss of -39,065 on sale
2024-11-07	SELL	-260	118.220	119.580	119.444	USD -31,055	111.82 Loss of -1,982 on sale
2024-11-05	SELL	-1	113.180	114.050	113.963	USD -114	111.35 Loss of -3 on sale
2024-11-01	SELL	-258	116.130	119.130	118.830	USD -30,658	110.76 Loss of -2,081 on sale
2024-10-31	SELL	-520	108.520	109.030	108.979	USD -56,669	111.04 Profit of 1,073 on sale
2024-10-30	BUY	130	107.890	109.900	109.699	USD 14,261	111.49
2024-10-29	BUY	780	110.060	111.680	111.518	USD 86,984	111.73
2024-10-28	SELL	-390	110.870	111.660	111.581	USD -43,517	111.90 Profit of 126 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 Health Care Sector UCITS ETF USD (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	IHCU(GBX) LSE
ETF Ticker	IUHC(USD) LSE
ETF Ticker	QDVG(EUR) F
ETF Ticker	IHCU.LS(GBX) CXE
ETF Ticker	IUHC.LS(USD) CXE
ETF Ticker	IUHCz(USD) CXE
ETF Ticker	QDVG.DE(EUR) CXE
ETF Ticker	IHCU.L(GBP) LSE
ETF Ticker	IUHC.L(GBP) LSE