Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-11-27 (Thursday)	6,702	USD 1,428,464	USD 1,428,464	0	USD 0	USD 213.14	USD 213.14
2025-11-26 (Wednesday)	6,702	USD 1,428,464	USD 1,428,464	0	USD -3,954	USD 213.14	USD 213.73
2025-11-25 (Tuesday)	6,702	USD 1,432,418	USD 1,432,418	0	USD 16,956	USD 213.73	USD 211.2
2025-11-24 (Monday)	6,702	USD 1,415,462	USD 1,415,462	0	USD 11,527	USD 211.2	USD 209.48
2025-11-21 (Friday)	6,702	USD 1,403,935	USD 1,403,935	0	USD 10,589	USD 209.48	USD 207.9
2025-11-20 (Thursday)	6,702	USD 1,393,346	USD 1,393,346	96	USD 22,469	USD 207.9	USD 207.52
2025-11-19 (Wednesday)	6,606	USD 1,370,877	USD 1,370,877	0	USD 3,633	USD 207.52	USD 206.97
2025-11-18 (Tuesday)	6,606	USD 1,367,244	USD 1,367,244	33	USD 12,023	USD 206.97	USD 206.18
2025-11-17 (Monday)	6,573	USD 1,355,221	USD 1,355,221	0	USD 5,324	USD 206.18	USD 205.37
2025-11-14 (Friday)	6,573	USD 1,349,897	USD 1,349,897	0	USD -4,535	USD 205.37	USD 206.06
2025-11-13 (Thursday)	6,573	USD 1,354,432	USD 1,354,432	0	USD 11,437	USD 206.06	USD 204.32
2025-11-12 (Wednesday)	6,573	USD 1,342,995	USD 1,342,995	-60	USD -15,510	USD 204.32	USD 204.81
2025-11-11 (Tuesday)	6,633	USD 1,358,505	USD 1,358,505	0	USD -4,112	USD 204.81	USD 205.43

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 IE00BG11HV38

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
2025-11-20 BUY 96 209.540 206.100 206.444 USD 19,819 142.68
2025-11-18 BUY 33 207.750 203.840 204.231 USD 6,740 142.10
2025-11-12 SELL -60 204.960 202.340 202.602 USD -12,156 140.94 Loss of -3,700 on sale
2025-11-10 BUY 36 205.480 199.900 200.458 USD 7,216 140.34
2025-11-05 BUY 84 200.140 194.150 194.749 USD 16,359 139.51
2025-10-27 SELL -60 163.800 163.830 163.827 USD -9,830 138.15 Loss of -1,541 on sale
2025-10-20 SELL -36 157.270 158.230 158.134 USD -5,693 137.62 Loss of -738 on sale
2025-10-15 BUY 216 155.670 156.560 156.471 USD 33,798 137.36
2025-10-13 BUY 48 154.310 157.350 157.046 USD 7,538 137.18
2025-10-02 BUY 12 158.460 158.720 158.694 USD 1,904 137.07
2025-10-01 BUY 180 157.930 158.820 158.731 USD 28,572 136.97
2025-09-26 BUY 33 153.710 153.930 153.908 USD 5,079 136.68
2025-09-24 SELL -72 154.580 157.010 156.767 USD -11,287 136.52 Loss of -1,458 on sale
2025-08-04 BUY 132 158.620 158.690 158.683 USD 20,946 135.41
2025-07-16 BUY 12 161.110 161.820 161.749 USD 1,941 134.47
2025-07-10 SELL -60 162.170 164.410 164.186 USD -9,851 133.82 Loss of -1,822 on sale
2025-07-02 BUY 24 161.980 164.250 164.023 USD 3,937 132.66
2025-06-02 SELL -48 155.250 155.460 155.439 USD -7,461 128.74 Loss of -1,281 on sale
2025-05-30 BUY 66 154.440 155.280 155.196 USD 10,243 128.56
2025-05-29 SELL -39 153.990 154.050 154.044 USD -6,008 128.37 Loss of -1,001 on sale
2025-05-28 SELL -13 153.130 154.720 154.561 USD -2,009 128.19 Loss of -343 on sale
2025-05-22 SELL -180 152.490 153.670 153.552 USD -27,639 127.44 Loss of -4,700 on sale
2025-05-16 BUY 24 154.250 154.320 154.313 USD 3,704 126.62
2025-05-14 BUY 36 148.410 149.520 149.409 USD 5,379 126.25
2025-05-13 BUY 204 148.260 149.210 149.115 USD 30,419 126.07
2025-05-12 SELL -12 148.620 148.920 148.890 USD -1,787 125.89 Loss of -276 on sale
2025-04-23 SELL -26 134.430 136.230 136.050 USD -3,537 123.76 Loss of -319 on sale
2025-04-22 SELL -130 133.690 134.140 134.095 USD -17,432 123.67 Loss of -1,355 on sale
2025-04-11 BUY 24 131.770 132.750 132.652 USD 3,184 123.00
2025-04-09 BUY 24 130.450 130.790 130.756 USD 3,138 122.87
2025-04-08 SELL -60 125.000 130.270 129.743 USD -7,785 122.85 Loss of -414 on sale
2025-04-07 SELL -84 125.680 129.000 128.668 USD -10,808 122.82 Loss of -491 on sale
2025-04-04 BUY 12 129.630 136.210 135.552 USD 1,627 122.75
2025-03-27 BUY 48 136.650 137.060 137.019 USD 6,577 121.98
2025-03-11 BUY 300 124.170 125.590 125.448 USD 37,634 120.76
2025-03-07 BUY 24 126.500 128.180 128.012 USD 3,072 120.64
2025-03-06 BUY 24 127.010 127.760 127.685 USD 3,064 120.56
2025-03-03 SELL -44 129.180 131.470 131.241 USD -5,775 120.29 Loss of -482 on sale
2025-02-26 BUY 492 127.180 128.930 128.755 USD 63,347 119.97
2025-02-18 SELL -324 126.250 126.520 126.493 USD -40,984 119.32 Loss of -2,323 on sale
2025-02-13 BUY 44 126.780 128.510 128.337 USD 5,647 118.99
2024-12-09 BUY 24 121.580 123.640 123.434 USD 2,962 116.22
2024-12-04 SELL -65 125.240 126.230 126.131 USD -8,199 115.71 Loss of -677 on sale
2024-12-03 SELL -264 123.270 123.700 123.657 USD -32,645 115.54 Loss of -2,143 on sale
2024-11-19 SELL -11 118.330 120.450 120.238 USD -1,323 113.64 Loss of -73 on sale
2024-11-18 SELL -12 120.030 120.400 120.363 USD -1,444 113.44 Loss of -83 on sale
2024-11-12 BUY 36 123.510 125.410 125.220 USD 4,508 113.11
2024-11-01 SELL -96 116.130 119.130 118.830 USD -11,408 110.76 Loss of -775 on sale
2024-11-01 SELL -96 116.130 119.130 118.830 USD -11,408 110.76 Loss of -775 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
2025-11-20	BUY	96	209.540	206.100	206.444	USD 19,819	142.68
2025-11-18	BUY	33	207.750	203.840	204.231	USD 6,740	142.10
2025-11-12	SELL	-60	204.960	202.340	202.602	USD -12,156	140.94 Loss of -3,700 on sale
2025-11-10	BUY	36	205.480	199.900	200.458	USD 7,216	140.34
2025-11-05	BUY	84	200.140	194.150	194.749	USD 16,359	139.51
2025-10-27	SELL	-60	163.800	163.830	163.827	USD -9,830	138.15 Loss of -1,541 on sale
2025-10-20	SELL	-36	157.270	158.230	158.134	USD -5,693	137.62 Loss of -738 on sale
2025-10-15	BUY	216	155.670	156.560	156.471	USD 33,798	137.36
2025-10-13	BUY	48	154.310	157.350	157.046	USD 7,538	137.18
2025-10-02	BUY	12	158.460	158.720	158.694	USD 1,904	137.07
2025-10-01	BUY	180	157.930	158.820	158.731	USD 28,572	136.97
2025-09-26	BUY	33	153.710	153.930	153.908	USD 5,079	136.68
2025-09-24	SELL	-72	154.580	157.010	156.767	USD -11,287	136.52 Loss of -1,458 on sale
2025-08-04	BUY	132	158.620	158.690	158.683	USD 20,946	135.41
2025-07-16	BUY	12	161.110	161.820	161.749	USD 1,941	134.47
2025-07-10	SELL	-60	162.170	164.410	164.186	USD -9,851	133.82 Loss of -1,822 on sale
2025-07-02	BUY	24	161.980	164.250	164.023	USD 3,937	132.66
2025-06-02	SELL	-48	155.250	155.460	155.439	USD -7,461	128.74 Loss of -1,281 on sale
2025-05-30	BUY	66	154.440	155.280	155.196	USD 10,243	128.56
2025-05-29	SELL	-39	153.990	154.050	154.044	USD -6,008	128.37 Loss of -1,001 on sale
2025-05-28	SELL	-13	153.130	154.720	154.561	USD -2,009	128.19 Loss of -343 on sale
2025-05-22	SELL	-180	152.490	153.670	153.552	USD -27,639	127.44 Loss of -4,700 on sale
2025-05-16	BUY	24	154.250	154.320	154.313	USD 3,704	126.62
2025-05-14	BUY	36	148.410	149.520	149.409	USD 5,379	126.25
2025-05-13	BUY	204	148.260	149.210	149.115	USD 30,419	126.07
2025-05-12	SELL	-12	148.620	148.920	148.890	USD -1,787	125.89 Loss of -276 on sale
2025-04-23	SELL	-26	134.430	136.230	136.050	USD -3,537	123.76 Loss of -319 on sale
2025-04-22	SELL	-130	133.690	134.140	134.095	USD -17,432	123.67 Loss of -1,355 on sale
2025-04-11	BUY	24	131.770	132.750	132.652	USD 3,184	123.00
2025-04-09	BUY	24	130.450	130.790	130.756	USD 3,138	122.87
2025-04-08	SELL	-60	125.000	130.270	129.743	USD -7,785	122.85 Loss of -414 on sale
2025-04-07	SELL	-84	125.680	129.000	128.668	USD -10,808	122.82 Loss of -491 on sale
2025-04-04	BUY	12	129.630	136.210	135.552	USD 1,627	122.75
2025-03-27	BUY	48	136.650	137.060	137.019	USD 6,577	121.98
2025-03-11	BUY	300	124.170	125.590	125.448	USD 37,634	120.76
2025-03-07	BUY	24	126.500	128.180	128.012	USD 3,072	120.64
2025-03-06	BUY	24	127.010	127.760	127.685	USD 3,064	120.56
2025-03-03	SELL	-44	129.180	131.470	131.241	USD -5,775	120.29 Loss of -482 on sale
2025-02-26	BUY	492	127.180	128.930	128.755	USD 63,347	119.97
2025-02-18	SELL	-324	126.250	126.520	126.493	USD -40,984	119.32 Loss of -2,323 on sale
2025-02-13	BUY	44	126.780	128.510	128.337	USD 5,647	118.99
2024-12-09	BUY	24	121.580	123.640	123.434	USD 2,962	116.22
2024-12-04	SELL	-65	125.240	126.230	126.131	USD -8,199	115.71 Loss of -677 on sale
2024-12-03	SELL	-264	123.270	123.700	123.657	USD -32,645	115.54 Loss of -2,143 on sale
2024-11-19	SELL	-11	118.330	120.450	120.238	USD -1,323	113.64 Loss of -73 on sale
2024-11-18	SELL	-12	120.030	120.400	120.363	USD -1,444	113.44 Loss of -83 on sale
2024-11-12	BUY	36	123.510	125.410	125.220	USD 4,508	113.11
2024-11-01	SELL	-96	116.130	119.130	118.830	USD -11,408	110.76 Loss of -775 on sale
2024-11-01	SELL	-96	116.130	119.130	118.830	USD -11,408	110.76 Loss of -775 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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE