Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUMF(GBX) LSE
ETF Ticker IUMO(USD) LSE
ETF Ticker QDVA(EUR) F
ETF Ticker IUMF.LS(GBX) CXE
ETF Ticker IUMO.LS(USD) CXE
ETF Ticker QDVA.DE(EUR) CXE
ETF Ticker IUMF.L(GBP) LSE
ETF Ticker IUMO.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 Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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)	19,591	USD 3,912,519	USD 3,912,519	0	USD -106,183	USD 199.71	USD 205.13
2025-12-02 (Tuesday)	19,591	USD 4,018,702	USD 4,018,702	0	USD -56,226	USD 205.13	USD 208
2025-12-01 (Monday)	19,591	USD 4,074,928	USD 4,074,928	-25	USD -88,764	USD 208	USD 212.26
2025-11-28 (Friday)	19,616	USD 4,163,692	USD 4,163,692	0	USD -17,262	USD 212.26	USD 213.14
2025-11-27 (Thursday)	19,616	USD 4,180,954	USD 4,180,954	0	USD 0	USD 213.14	USD 213.14
2025-11-26 (Wednesday)	19,616	USD 4,180,954	USD 4,180,954	0	USD -11,574	USD 213.14	USD 213.73
2025-11-25 (Tuesday)	19,616	USD 4,192,528	USD 4,192,528	-252	USD -3,594	USD 213.73	USD 211.2
2025-11-24 (Monday)	19,868	USD 4,196,122	USD 4,196,122	1,644	USD 378,558	USD 211.2	USD 209.48
2025-11-21 (Friday)	18,224	USD 3,817,564	USD 3,817,564	0	USD 28,794	USD 209.48	USD 207.9
2025-11-20 (Thursday)	18,224	USD 3,788,770	USD 3,788,770	0	USD 6,926	USD 207.9	USD 207.52
2025-11-19 (Wednesday)	18,224	USD 3,781,844	USD 3,781,844	0	USD 10,023	USD 207.52	USD 206.97
2025-11-18 (Tuesday)	18,224	USD 3,771,821	USD 3,771,821	-243	USD -35,705	USD 206.97	USD 206.18
2025-11-17 (Monday)	18,467	USD 3,807,526	USD 3,807,526	0	USD 14,958	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 IE00BD1F4N50

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 -25 213.538 207.880 208.446 USD -5,211 167.73 Loss of -1,018 on sale
2025-11-25 SELL -252 214.620 212.490 212.703 USD -53,601 165.88 Loss of -11,798 on sale
2025-11-24 BUY 1,644 213.030 208.335 208.805 USD 343,275 165.42
2025-11-18 SELL -243 207.750 203.840 204.231 USD -49,628 163.59 Loss of -9,876 on sale
2025-11-10 SELL -468 205.480 199.900 200.458 USD -93,814 160.71 Loss of -18,604 on sale
2025-11-06 SELL -234 198.270 194.810 195.156 USD -45,667 159.76 Loss of -8,282 on sale
2025-11-03 BUY 468 192.470 188.150 188.582 USD 88,256 158.51
2025-10-24 SELL -234 161.890 162.190 162.160 USD -37,945 157.42 Loss of -1,109 on sale
2025-10-23 BUY 468 159.160 162.000 161.716 USD 75,683 157.40
2025-10-22 BUY 234 159.520 160.500 160.402 USD 37,534 157.37
2025-10-21 SELL -234 158.680 158.930 158.905 USD -37,184 157.35 Loss of -364 on sale
2025-10-20 BUY 234 157.270 158.230 158.134 USD 37,003 157.35
2025-10-14 SELL -234 154.190 154.450 154.424 USD -36,135 157.50 Profit of 719 on sale
2025-10-01 BUY 702 157.930 158.820 158.731 USD 111,429 157.57
2025-09-30 BUY 234 156.960 157.700 157.626 USD 36,884 157.58
2025-09-15 SELL -234 150.270 152.390 152.178 USD -35,610 158.53 Profit of 1,488 on sale
2025-09-11 SELL -234 152.470 152.770 152.740 USD -35,741 158.65 Profit of 1,383 on sale
2025-09-08 SELL -468 150.280 150.490 150.469 USD -70,419 159.16 Profit of 4,067 on sale
2025-08-19 BUY 975 149.020 149.650 149.587 USD 145,847 160.15
2025-08-04 SELL -585 158.620 158.690 158.683 USD -92,830 160.32 Profit of 955 on sale
2025-07-31 BUY 195 155.220 158.730 158.379 USD 30,884 160.55
2025-07-30 SELL -195 157.900 158.030 158.017 USD -30,813 160.62 Profit of 507 on sale
2025-07-25 SELL -195 157.140 159.250 159.039 USD -31,013 160.92 Profit of 368 on sale
2025-07-24 BUY 390 158.280 158.920 158.856 USD 61,954 161.00
2025-07-21 BUY 585 158.580 159.680 159.570 USD 93,348 161.30
2025-07-18 BUY 585 159.560 160.460 160.370 USD 93,816 161.35
2025-07-10 BUY 1,170 162.170 164.410 164.186 USD 192,098 161.42
2025-07-07 SELL -780 167.630 167.740 167.729 USD -130,829 160.91 Loss of -5,317 on sale
2025-07-03 SELL -195 164.930 164.930 164.930 USD -32,161 160.55 Loss of -855 on sale
2025-06-30 SELL -776 168.000 168.400 168.360 USD -130,647 160.10 Loss of -6,408 on sale
2025-06-27 BUY 1,552 167.180 168.170 168.071 USD 260,846 159.73
2025-06-24 SELL -582 164.210 165.000 164.921 USD -95,984 158.83 Loss of -3,544 on sale
2025-06-23 SELL -194 163.990 164.910 164.818 USD -31,975 158.49 Loss of -1,228 on sale
2025-06-20 SELL -582 163.400 166.320 166.028 USD -96,628 158.14 Loss of -4,593 on sale
2025-06-18 SELL -764 165.400 166.030 165.967 USD -126,799 156.93 Loss of -6,907 on sale
2025-06-17 BUY 1,146 164.910 165.110 165.090 USD 189,193 156.20
2025-06-13 BUY 382 161.410 162.940 162.787 USD 62,185 154.93
2025-06-12 SELL -1,910 160.520 161.070 161.015 USD -307,539 154.23 Loss of -12,955 on sale
2025-06-11 BUY 382 153.530 153.850 153.818 USD 58,758 154.33
2025-06-05 SELL -191 154.120 155.000 154.912 USD -29,588 154.93 Profit of 4 on sale
2025-06-04 BUY 191 154.070 155.720 155.555 USD 29,711 155.36
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	-25	213.538	207.880	208.446	USD -5,211	167.73 Loss of -1,018 on sale
2025-11-25	SELL	-252	214.620	212.490	212.703	USD -53,601	165.88 Loss of -11,798 on sale
2025-11-24	BUY	1,644	213.030	208.335	208.805	USD 343,275	165.42
2025-11-18	SELL	-243	207.750	203.840	204.231	USD -49,628	163.59 Loss of -9,876 on sale
2025-11-10	SELL	-468	205.480	199.900	200.458	USD -93,814	160.71 Loss of -18,604 on sale
2025-11-06	SELL	-234	198.270	194.810	195.156	USD -45,667	159.76 Loss of -8,282 on sale
2025-11-03	BUY	468	192.470	188.150	188.582	USD 88,256	158.51
2025-10-24	SELL	-234	161.890	162.190	162.160	USD -37,945	157.42 Loss of -1,109 on sale
2025-10-23	BUY	468	159.160	162.000	161.716	USD 75,683	157.40
2025-10-22	BUY	234	159.520	160.500	160.402	USD 37,534	157.37
2025-10-21	SELL	-234	158.680	158.930	158.905	USD -37,184	157.35 Loss of -364 on sale
2025-10-20	BUY	234	157.270	158.230	158.134	USD 37,003	157.35
2025-10-14	SELL	-234	154.190	154.450	154.424	USD -36,135	157.50 Profit of 719 on sale
2025-10-01	BUY	702	157.930	158.820	158.731	USD 111,429	157.57
2025-09-30	BUY	234	156.960	157.700	157.626	USD 36,884	157.58
2025-09-15	SELL	-234	150.270	152.390	152.178	USD -35,610	158.53 Profit of 1,488 on sale
2025-09-11	SELL	-234	152.470	152.770	152.740	USD -35,741	158.65 Profit of 1,383 on sale
2025-09-08	SELL	-468	150.280	150.490	150.469	USD -70,419	159.16 Profit of 4,067 on sale
2025-08-19	BUY	975	149.020	149.650	149.587	USD 145,847	160.15
2025-08-04	SELL	-585	158.620	158.690	158.683	USD -92,830	160.32 Profit of 955 on sale
2025-07-31	BUY	195	155.220	158.730	158.379	USD 30,884	160.55
2025-07-30	SELL	-195	157.900	158.030	158.017	USD -30,813	160.62 Profit of 507 on sale
2025-07-25	SELL	-195	157.140	159.250	159.039	USD -31,013	160.92 Profit of 368 on sale
2025-07-24	BUY	390	158.280	158.920	158.856	USD 61,954	161.00
2025-07-21	BUY	585	158.580	159.680	159.570	USD 93,348	161.30
2025-07-18	BUY	585	159.560	160.460	160.370	USD 93,816	161.35
2025-07-10	BUY	1,170	162.170	164.410	164.186	USD 192,098	161.42
2025-07-07	SELL	-780	167.630	167.740	167.729	USD -130,829	160.91 Loss of -5,317 on sale
2025-07-03	SELL	-195	164.930	164.930	164.930	USD -32,161	160.55 Loss of -855 on sale
2025-06-30	SELL	-776	168.000	168.400	168.360	USD -130,647	160.10 Loss of -6,408 on sale
2025-06-27	BUY	1,552	167.180	168.170	168.071	USD 260,846	159.73
2025-06-24	SELL	-582	164.210	165.000	164.921	USD -95,984	158.83 Loss of -3,544 on sale
2025-06-23	SELL	-194	163.990	164.910	164.818	USD -31,975	158.49 Loss of -1,228 on sale
2025-06-20	SELL	-582	163.400	166.320	166.028	USD -96,628	158.14 Loss of -4,593 on sale
2025-06-18	SELL	-764	165.400	166.030	165.967	USD -126,799	156.93 Loss of -6,907 on sale
2025-06-17	BUY	1,146	164.910	165.110	165.090	USD 189,193	156.20
2025-06-13	BUY	382	161.410	162.940	162.787	USD 62,185	154.93
2025-06-12	SELL	-1,910	160.520	161.070	161.015	USD -307,539	154.23 Loss of -12,955 on sale
2025-06-11	BUY	382	153.530	153.850	153.818	USD 58,758	154.33
2025-06-05	SELL	-191	154.120	155.000	154.912	USD -29,588	154.93 Profit of 4 on sale
2025-06-04	BUY	191	154.070	155.720	155.555	USD 29,711	155.36

* (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 Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUMF(GBX) LSE
ETF Ticker	IUMO(USD) LSE
ETF Ticker	QDVA(EUR) F
ETF Ticker	IUMF.LS(GBX) CXE
ETF Ticker	IUMO.LS(USD) CXE
ETF Ticker	QDVA.DE(EUR) CXE
ETF Ticker	IUMF.L(GBP) LSE
ETF Ticker	IUMO.L(GBP) LSE