Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 USA ESG Enhanced UCITS ETF USD (Dist) CAH holdings

Date	Number of CAH Shares Held	Base Market Value of CAH Shares	Local Market Value of CAH Shares	Change in CAH Shares Held	Change in CAH Base Value	Current Price per CAH Share Held	Previous Price per CAH Share Held
2025-12-04 (Thursday)	28,812	USD 5,739,062	USD 5,739,062	0	USD -14,983	USD 199.19	USD 199.71
2025-12-03 (Wednesday)	28,812	USD 5,754,045	USD 5,754,045	0	USD -156,161	USD 199.71	USD 205.13
2025-12-02 (Tuesday)	28,812	USD 5,910,206	USD 5,910,206	0	USD -82,690	USD 205.13	USD 208
2025-12-01 (Monday)	28,812	USD 5,992,896	USD 5,992,896	0	USD -122,739	USD 208	USD 212.26
2025-11-28 (Friday)	28,812	USD 6,115,635	USD 6,115,635	-3	USD -25,994	USD 212.26	USD 213.14
2025-11-27 (Thursday)	28,815	USD 6,141,629	USD 6,141,629	0	USD 0	USD 213.14	USD 213.14
2025-11-26 (Wednesday)	28,815	USD 6,141,629	USD 6,141,629	36	USD -9,307	USD 213.14	USD 213.73
2025-11-25 (Tuesday)	28,779	USD 6,150,936	USD 6,150,936	0	USD 72,811	USD 213.73	USD 211.2
2025-11-24 (Monday)	28,779	USD 6,078,125	USD 6,078,125	-5,663	USD -1,136,785	USD 211.2	USD 209.48
2025-11-21 (Friday)	34,442	USD 7,214,910	USD 7,214,910	-24	USD 49,429	USD 209.48	USD 207.9
2025-11-20 (Thursday)	34,466	USD 7,165,481	USD 7,165,481	0	USD 13,097	USD 207.9	USD 207.52
2025-11-19 (Wednesday)	34,466	USD 7,152,384	USD 7,152,384	-236	USD -29,889	USD 207.52	USD 206.97
2025-11-18 (Tuesday)	34,702	USD 7,182,273	USD 7,182,273	-192	USD -12,172	USD 206.97	USD 206.18
2025-11-17 (Monday)	34,894	USD 7,194,445	USD 7,194,445	8	USD 29,907	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 IE00BHZPJ890

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
2025-11-28 SELL -3 214.075 212.040 212.243 USD -637 143.34 Loss of -207 on sale
2025-11-26 BUY 36 214.930 212.540 212.779 USD 7,660 142.70
2025-11-26 BUY 36 214.930 212.540 212.779 USD 7,660 142.70
2025-11-24 SELL -5,663 213.030 208.335 208.805 USD -1,182,460 142.06 Loss of -377,950 on sale
2025-11-21 SELL -24 210.325 207.400 207.692 USD -4,985 141.75 Loss of -1,583 on sale
2025-11-19 SELL -236 209.570 205.520 205.925 USD -48,598 141.14 Loss of -15,289 on sale
2025-11-18 SELL -192 207.750 203.840 204.231 USD -39,212 140.83 Loss of -12,173 on sale
2025-11-17 BUY 8 208.175 204.135 204.539 USD 1,636 140.53
2025-11-14 BUY 16 208.320 204.690 205.053 USD 3,281 140.22
2025-11-13 BUY 164 207.050 201.595 202.141 USD 33,151 139.91
2025-11-12 SELL -74 204.960 202.340 202.602 USD -14,993 139.60 Loss of -4,662 on sale
2025-11-10 SELL -72 205.480 199.900 200.458 USD -14,433 138.97 Loss of -4,427 on sale
2025-11-06 BUY 3 198.270 194.810 195.156 USD 585 138.37
2025-11-05 BUY 32 200.140 194.150 194.749 USD 6,232 138.09
2025-11-03 BUY 46 192.470 188.150 188.582 USD 8,675 137.83
2025-10-31 BUY 16 197.670 190.240 190.983 USD 3,056 137.57
2025-10-30 BUY 124 195.148 181.440 182.811 USD 22,669 137.31
2025-10-29 BUY 32 164.470 164.710 164.686 USD 5,270 137.18
2025-10-24 BUY 552 161.890 162.190 162.160 USD 89,512 137.05
2025-10-22 BUY 824 159.520 160.500 160.402 USD 132,171 136.94
2025-10-20 BUY 20 157.270 158.230 158.134 USD 3,163 136.73
2025-10-17 BUY 176 156.410 156.450 156.446 USD 27,534 136.62
2025-10-14 SELL -24 154.190 154.450 154.424 USD -3,706 136.35 Loss of -434 on sale
2025-10-13 BUY 4 154.310 157.350 157.046 USD 628 136.26
2025-10-06 BUY 76 155.190 156.150 156.054 USD 11,860 136.16
2025-10-03 BUY 16 154.460 159.240 158.762 USD 2,540 136.06
2025-10-02 BUY 16 158.460 158.720 158.694 USD 2,539 135.94
2025-10-01 BUY 144 157.930 158.820 158.731 USD 22,857 135.82
2025-09-29 BUY 8 154.570 155.740 155.623 USD 1,245 135.61
2025-09-26 SELL -408 153.710 153.930 153.908 USD -62,794 135.51 Loss of -7,506 on sale
2025-09-25 BUY 220 148.960 154.930 154.333 USD 33,953 135.44
2025-09-18 BUY 112 150.040 150.230 150.211 USD 16,824 135.36
2025-09-17 BUY 172 148.680 149.750 149.643 USD 25,739 135.29
2025-09-15 BUY 88 150.270 152.390 152.178 USD 13,392 135.13
2025-09-12 BUY 68 152.240 153.890 153.725 USD 10,453 135.03
2025-09-11 SELL -216 152.470 152.770 152.740 USD -32,992 134.94 Loss of -3,846 on sale
2025-09-10 BUY 40 149.290 152.510 152.188 USD 6,088 134.86
2025-09-09 BUY 52 150.940 151.450 151.399 USD 7,873 134.76
2025-08-27 BUY 32 149.240 149.440 149.420 USD 4,781 134.60
2025-08-21 BUY 8 151.570 153.700 153.487 USD 1,228 134.42
2025-08-19 BUY 24 149.020 149.650 149.587 USD 3,590 134.22
2025-07-21 BUY 4 158.580 159.680 159.570 USD 638 134.08
2025-07-18 BUY 188 159.560 160.460 160.370 USD 30,150 133.93
2025-07-17 BUY 24 159.460 160.970 160.819 USD 3,860 133.78
2025-07-16 BUY 372 161.110 161.820 161.749 USD 60,171 133.61
2025-07-15 BUY 220 161.020 161.850 161.767 USD 35,589 133.44
2025-07-03 SELL -32 164.930 164.930 164.930 USD -5,278 133.06 Loss of -1,020 on sale
2025-07-02 SELL -248 161.980 164.250 164.023 USD -40,678 132.88 Loss of -7,724 on sale
2025-06-30 SELL -8 168.000 168.400 168.360 USD -1,347 132.66 Loss of -286 on sale
2025-06-27 BUY 16 167.180 168.170 168.071 USD 2,689 132.45
2025-06-26 BUY 8 165.610 166.240 166.177 USD 1,329 132.24
2025-06-25 BUY 16 163.750 164.880 164.767 USD 2,636 132.04
2025-06-24 SELL -12 164.210 165.000 164.921 USD -1,979 131.83 Loss of -397 on sale
2025-06-17 SELL -16 164.910 165.110 165.090 USD -2,641 130.75 Loss of -549 on sale
2025-06-13 SELL -6 161.410 162.940 162.787 USD -977 130.34 Loss of -195 on sale
2025-06-12 BUY 12 160.520 161.070 161.015 USD 1,932 130.14
2025-06-06 SELL -56 154.710 154.840 154.827 USD -8,670 129.49 Loss of -1,419 on sale
2025-06-05 SELL -88 154.120 155.000 154.912 USD -13,632 129.31 Loss of -2,253 on sale
2025-06-04 SELL -116 154.070 155.720 155.555 USD -18,044 129.14 Loss of -3,064 on sale
2025-06-03 BUY 24 155.480 157.820 157.586 USD 3,782 128.96
2025-06-02 SELL -6 155.250 155.460 155.439 USD -933 128.77 Loss of -160 on sale
2025-05-30 BUY 44 154.440 155.280 155.196 USD 6,829 128.59
2025-05-29 SELL -24 153.990 154.050 154.044 USD -3,697 128.40 Loss of -615 on sale
2025-05-28 SELL -16 153.130 154.720 154.561 USD -2,473 128.22 Loss of -421 on sale
2025-05-23 SELL -72 152.750 153.150 153.110 USD -11,024 127.66 Loss of -1,832 on sale
2025-05-22 BUY 4 152.490 153.670 153.552 USD 614 127.48
2025-05-21 SELL -20 153.310 154.740 154.597 USD -3,092 127.28 Loss of -546 on sale
2025-05-20 BUY 88 154.770 156.440 156.273 USD 13,752 127.08
2025-05-16 SELL -36 154.250 154.320 154.313 USD -5,555 126.66 Loss of -995 on sale
2025-05-15 BUY 4 151.950 151.960 151.959 USD 608 126.47
2025-05-14 BUY 72 148.410 149.520 149.409 USD 10,757 126.29
2025-05-13 BUY 261 148.260 149.210 149.115 USD 38,919 126.12
2025-05-12 BUY 212 148.620 148.920 148.890 USD 31,565 125.94
2025-05-09 BUY 68 148.220 149.740 149.588 USD 10,172 125.76
2025-05-08 SELL -64 147.270 154.070 153.390 USD -9,817 125.59 Loss of -1,779 on sale
2025-05-07 BUY 188 153.480 153.740 153.714 USD 28,898 125.36
2025-05-06 BUY 44 151.690 152.670 152.572 USD 6,713 125.15
2025-05-02 SELL -8 149.530 150.120 150.061 USD -1,200 124.72 Loss of -203 on sale
2025-05-01 SELL -4 145.530 147.270 147.096 USD -588 124.55 Loss of -90 on sale
2025-04-28 SELL -540 138.240 138.910 138.843 USD -74,975 124.15 Loss of -7,933 on sale
2025-04-25 SELL -8 137.560 137.790 137.767 USD -1,102 124.04 Loss of -110 on sale
2025-04-24 SELL -124 135.840 136.270 136.227 USD -16,892 123.93 Loss of -1,525 on sale
2025-04-23 SELL -44 134.430 136.230 136.050 USD -5,986 123.84 Loss of -537 on sale
2025-04-22 SELL -28 133.690 134.140 134.095 USD -3,755 123.75 Loss of -290 on sale
2025-04-16 SELL -156 134.360 136.330 136.133 USD -21,237 123.38 Loss of -1,989 on sale
2025-04-11 BUY 76 131.770 132.750 132.652 USD 10,082 123.09
2025-04-10 BUY 24 128.880 130.280 130.140 USD 3,123 123.03
2025-04-09 BUY 40 130.450 130.790 130.756 USD 5,230 122.96
2025-04-08 SELL -116 125.000 130.270 129.743 USD -15,050 122.94 Loss of -789 on sale
2025-04-07 BUY 76 125.680 129.000 128.668 USD 9,779 122.92
2025-04-04 BUY 172 129.630 136.210 135.552 USD 23,315 122.85
2025-04-02 BUY 68 138.670 139.150 139.102 USD 9,459 122.69
2025-04-01 BUY 32 137.130 137.910 137.832 USD 4,411 122.54
2025-03-31 SELL -172 137.770 138.620 138.535 USD -23,828 122.38 Loss of -2,778 on sale
2025-03-28 SELL -16 136.440 137.180 137.106 USD -2,194 122.24 Loss of -238 on sale
2025-03-26 BUY 4 133.980 134.760 134.682 USD 539 121.96
2025-03-25 BUY 12 132.750 133.680 133.587 USD 1,603 121.84
2025-03-24 BUY 24 133.210 133.560 133.525 USD 3,205 121.72
2025-03-21 BUY 616 131.890 133.670 133.492 USD 82,231 121.61
2025-03-20 BUY 8 133.080 133.110 133.107 USD 1,065 121.48
2025-03-19 SELL -116 132.120 132.480 132.444 USD -15,364 121.36 Loss of -1,286 on sale
2025-03-17 SELL -8 130.030 130.060 130.057 USD -1,040 121.14 Loss of -71 on sale
2025-03-14 SELL -16 128.000 128.370 128.333 USD -2,053 121.07 Loss of -116 on sale
2025-03-13 SELL -4 126.270 127.380 127.269 USD -509 121.00 Loss of -25 on sale
2025-03-12 SELL -22 126.830 127.830 127.730 USD -2,810 120.93 Loss of -149 on sale
2025-03-11 BUY 4 124.170 125.590 125.448 USD 502 120.90
2025-03-06 BUY 248 127.010 127.760 127.685 USD 31,666 120.71
2025-03-05 SELL -20 127.420 128.620 128.500 USD -2,570 120.63 Loss of -157 on sale
2025-03-03 BUY 12 129.180 131.470 131.241 USD 1,575 120.44
2025-02-28 BUY 84 129.480 129.760 129.732 USD 10,897 120.32
2025-02-27 SELL -80 127.470 128.670 128.550 USD -10,284 120.23 Loss of -666 on sale
2025-02-26 SELL -1,012 127.180 128.930 128.755 USD -130,300 120.13 Loss of -8,725 on sale
2025-02-25 SELL -68 127.810 128.270 128.224 USD -8,719 120.03 Loss of -557 on sale
2025-02-24 BUY 100 127.550 128.630 128.522 USD 12,852 119.92
2025-02-21 BUY 52 127.060 127.970 127.879 USD 6,650 119.82
2025-02-20 BUY 9 127.380 127.620 127.596 USD 1,148 119.72
2025-02-19 BUY 8 126.750 127.140 127.101 USD 1,017 119.61
2025-02-18 SELL -44 126.250 126.520 126.493 USD -5,566 119.52 Loss of -307 on sale
2025-02-14 BUY 12 126.210 127.900 127.731 USD 1,533 119.31
2025-02-13 SELL -8 126.780 128.510 128.337 USD -1,027 119.20 Loss of -73 on sale
2025-02-12 SELL -152 127.060 130.530 130.183 USD -19,788 119.07 Loss of -1,688 on sale
2025-02-06 BUY 20 127.050 127.190 127.176 USD 2,544 118.51
2025-02-05 SELL -60 127.450 128.560 128.449 USD -7,707 118.36 Loss of -605 on sale
2025-02-03 BUY 7 125.330 126.470 126.356 USD 884 118.12
2025-01-30 SELL -84 128.260 132.840 132.382 USD -11,120 117.83 Loss of -1,222 on sale
2025-01-28 SELL -52 127.730 131.290 130.934 USD -6,809 117.46 Loss of -701 on sale
2025-01-27 BUY 24 130.730 131.000 130.973 USD 3,143 117.21
2025-01-24 BUY 44 128.830 129.470 129.406 USD 5,694 116.98
2025-01-23 BUY 44 129.300 129.680 129.642 USD 5,704 116.73
2024-12-09 BUY 8 121.580 123.640 123.434 USD 987 116.55
2024-12-06 BUY 124 122.760 123.870 123.759 USD 15,346 116.42
2024-12-04 BUY 92 125.240 126.230 126.131 USD 11,604 116.08
2024-12-03 BUY 52 123.270 123.700 123.657 USD 6,430 115.92
2024-12-02 BUY 120 122.470 123.170 123.100 USD 14,772 115.77
2024-11-29 BUY 12 122.240 123.630 123.491 USD 1,482 115.61
2024-11-27 BUY 4 122.630 123.490 123.404 USD 494 115.26
2024-11-26 SELL -136 122.440 122.990 122.935 USD -16,719 114.88 Loss of -1,095 on sale
2024-11-26 SELL -136 122.440 122.990 122.935 USD -16,719 114.88 Loss of -1,095 on sale
2024-11-25 BUY 24 121.770 122.500 122.427 USD 2,938 114.50
2024-11-25 BUY 24 121.770 122.500 122.427 USD 2,938 114.50
2024-11-22 SELL -7 121.840 124.070 123.847 USD -867 114.29 Loss of -67 on sale
2024-11-21 BUY 168 123.420 123.510 123.501 USD 20,748 114.02
2024-11-19 SELL -36 118.330 120.450 120.238 USD -4,329 113.69 Loss of -236 on sale
2024-11-18 BUY 79 120.030 120.400 120.363 USD 9,509 113.49
2024-11-12 BUY 4 123.510 125.410 125.220 USD 501 113.15
2024-11-08 BUY 12 120.560 121.790 121.667 USD 1,460 112.29
2024-11-08 BUY 12 120.560 121.790 121.667 USD 1,460 112.29
2024-11-07 BUY 308 118.220 119.580 119.444 USD 36,789 111.82
2024-11-07 BUY 308 118.220 119.580 119.444 USD 36,789 111.82
2024-11-06 BUY 8 115.580 116.540 116.444 USD 932 111.49
2024-11-06 BUY 8 115.580 116.540 116.444 USD 932 111.49
2024-11-05 SELL -20 113.180 114.050 113.963 USD -2,279 111.33 Loss of -53 on sale
2024-11-05 SELL -20 113.180 114.050 113.963 USD -2,279 111.33 Loss of -53 on sale
2024-11-04 SELL -144 111.900 117.070 116.553 USD -16,784 111.30 Loss of -757 on sale
2024-11-01 SELL -40 116.130 119.130 118.830 USD -4,753 110.76 Loss of -323 on sale
2024-11-01 SELL -40 116.130 119.130 118.830 USD -4,753 110.76 Loss of -323 on sale
2024-10-31 BUY 23 108.520 109.030 108.979 USD 2,507 111.04
2024-10-31 BUY 23 108.520 109.030 108.979 USD 2,507 111.04
2024-10-30 SELL -152 107.890 109.900 109.699 USD -16,674 111.49 Profit of 273 on sale
2024-10-30 SELL -152 107.890 109.900 109.699 USD -16,674 111.49 Profit of 273 on sale
2024-10-29 SELL -144 110.060 111.680 111.518 USD -16,059 111.73 Profit of 31 on sale
2024-10-29 SELL -144 110.060 111.680 111.518 USD -16,059 111.73 Profit of 31 on sale
2024-10-28 BUY 12 110.870 111.660 111.581 USD 1,339 111.90
2024-10-28 BUY 12 110.870 111.660 111.581 USD 1,339 111.90
2024-10-25 BUY 256 110.890 111.990 111.880 USD 28,641 112.16
2024-10-25 BUY 256 110.890 111.990 111.880 USD 28,641 112.16
2024-10-24 BUY 32 112.160 112.710 112.655 USD 3,605 112.16
2024-10-24 BUY 32 112.160 112.710 112.655 USD 3,605 112.16
2024-10-23 SELL -6 111.920 112.900 112.802 USD -677 112.28 Loss of -3 on sale
2024-10-23 SELL -6 111.920 112.900 112.802 USD -677 112.28 Loss of -3 on sale
2024-10-22 BUY 28 112.230 112.760 112.707 USD 3,156 112.32
2024-10-22 BUY 28 112.230 112.760 112.707 USD 3,156 112.32
2024-10-21 SELL -280 112.320 113.190 113.103 USD -31,669 0.00 Loss of -31,669 on sale
2024-10-21 SELL -280 112.320 113.190 113.103 USD -31,669 0.00 Loss of -31,669 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
2025-11-28	SELL	-3	214.075	212.040	212.243	USD -637	143.34 Loss of -207 on sale
2025-11-26	BUY	36	214.930	212.540	212.779	USD 7,660	142.70
2025-11-26	BUY	36	214.930	212.540	212.779	USD 7,660	142.70
2025-11-24	SELL	-5,663	213.030	208.335	208.805	USD -1,182,460	142.06 Loss of -377,950 on sale
2025-11-21	SELL	-24	210.325	207.400	207.692	USD -4,985	141.75 Loss of -1,583 on sale
2025-11-19	SELL	-236	209.570	205.520	205.925	USD -48,598	141.14 Loss of -15,289 on sale
2025-11-18	SELL	-192	207.750	203.840	204.231	USD -39,212	140.83 Loss of -12,173 on sale
2025-11-17	BUY	8	208.175	204.135	204.539	USD 1,636	140.53
2025-11-14	BUY	16	208.320	204.690	205.053	USD 3,281	140.22
2025-11-13	BUY	164	207.050	201.595	202.141	USD 33,151	139.91
2025-11-12	SELL	-74	204.960	202.340	202.602	USD -14,993	139.60 Loss of -4,662 on sale
2025-11-10	SELL	-72	205.480	199.900	200.458	USD -14,433	138.97 Loss of -4,427 on sale
2025-11-06	BUY	3	198.270	194.810	195.156	USD 585	138.37
2025-11-05	BUY	32	200.140	194.150	194.749	USD 6,232	138.09
2025-11-03	BUY	46	192.470	188.150	188.582	USD 8,675	137.83
2025-10-31	BUY	16	197.670	190.240	190.983	USD 3,056	137.57
2025-10-30	BUY	124	195.148	181.440	182.811	USD 22,669	137.31
2025-10-29	BUY	32	164.470	164.710	164.686	USD 5,270	137.18
2025-10-24	BUY	552	161.890	162.190	162.160	USD 89,512	137.05
2025-10-22	BUY	824	159.520	160.500	160.402	USD 132,171	136.94
2025-10-20	BUY	20	157.270	158.230	158.134	USD 3,163	136.73
2025-10-17	BUY	176	156.410	156.450	156.446	USD 27,534	136.62
2025-10-14	SELL	-24	154.190	154.450	154.424	USD -3,706	136.35 Loss of -434 on sale
2025-10-13	BUY	4	154.310	157.350	157.046	USD 628	136.26
2025-10-06	BUY	76	155.190	156.150	156.054	USD 11,860	136.16
2025-10-03	BUY	16	154.460	159.240	158.762	USD 2,540	136.06
2025-10-02	BUY	16	158.460	158.720	158.694	USD 2,539	135.94
2025-10-01	BUY	144	157.930	158.820	158.731	USD 22,857	135.82
2025-09-29	BUY	8	154.570	155.740	155.623	USD 1,245	135.61
2025-09-26	SELL	-408	153.710	153.930	153.908	USD -62,794	135.51 Loss of -7,506 on sale
2025-09-25	BUY	220	148.960	154.930	154.333	USD 33,953	135.44
2025-09-18	BUY	112	150.040	150.230	150.211	USD 16,824	135.36
2025-09-17	BUY	172	148.680	149.750	149.643	USD 25,739	135.29
2025-09-15	BUY	88	150.270	152.390	152.178	USD 13,392	135.13
2025-09-12	BUY	68	152.240	153.890	153.725	USD 10,453	135.03
2025-09-11	SELL	-216	152.470	152.770	152.740	USD -32,992	134.94 Loss of -3,846 on sale
2025-09-10	BUY	40	149.290	152.510	152.188	USD 6,088	134.86
2025-09-09	BUY	52	150.940	151.450	151.399	USD 7,873	134.76
2025-08-27	BUY	32	149.240	149.440	149.420	USD 4,781	134.60
2025-08-21	BUY	8	151.570	153.700	153.487	USD 1,228	134.42
2025-08-19	BUY	24	149.020	149.650	149.587	USD 3,590	134.22
2025-07-21	BUY	4	158.580	159.680	159.570	USD 638	134.08
2025-07-18	BUY	188	159.560	160.460	160.370	USD 30,150	133.93
2025-07-17	BUY	24	159.460	160.970	160.819	USD 3,860	133.78
2025-07-16	BUY	372	161.110	161.820	161.749	USD 60,171	133.61
2025-07-15	BUY	220	161.020	161.850	161.767	USD 35,589	133.44
2025-07-03	SELL	-32	164.930	164.930	164.930	USD -5,278	133.06 Loss of -1,020 on sale
2025-07-02	SELL	-248	161.980	164.250	164.023	USD -40,678	132.88 Loss of -7,724 on sale
2025-06-30	SELL	-8	168.000	168.400	168.360	USD -1,347	132.66 Loss of -286 on sale
2025-06-27	BUY	16	167.180	168.170	168.071	USD 2,689	132.45
2025-06-26	BUY	8	165.610	166.240	166.177	USD 1,329	132.24
2025-06-25	BUY	16	163.750	164.880	164.767	USD 2,636	132.04
2025-06-24	SELL	-12	164.210	165.000	164.921	USD -1,979	131.83 Loss of -397 on sale
2025-06-17	SELL	-16	164.910	165.110	165.090	USD -2,641	130.75 Loss of -549 on sale
2025-06-13	SELL	-6	161.410	162.940	162.787	USD -977	130.34 Loss of -195 on sale
2025-06-12	BUY	12	160.520	161.070	161.015	USD 1,932	130.14
2025-06-06	SELL	-56	154.710	154.840	154.827	USD -8,670	129.49 Loss of -1,419 on sale
2025-06-05	SELL	-88	154.120	155.000	154.912	USD -13,632	129.31 Loss of -2,253 on sale
2025-06-04	SELL	-116	154.070	155.720	155.555	USD -18,044	129.14 Loss of -3,064 on sale
2025-06-03	BUY	24	155.480	157.820	157.586	USD 3,782	128.96
2025-06-02	SELL	-6	155.250	155.460	155.439	USD -933	128.77 Loss of -160 on sale
2025-05-30	BUY	44	154.440	155.280	155.196	USD 6,829	128.59
2025-05-29	SELL	-24	153.990	154.050	154.044	USD -3,697	128.40 Loss of -615 on sale
2025-05-28	SELL	-16	153.130	154.720	154.561	USD -2,473	128.22 Loss of -421 on sale
2025-05-23	SELL	-72	152.750	153.150	153.110	USD -11,024	127.66 Loss of -1,832 on sale
2025-05-22	BUY	4	152.490	153.670	153.552	USD 614	127.48
2025-05-21	SELL	-20	153.310	154.740	154.597	USD -3,092	127.28 Loss of -546 on sale
2025-05-20	BUY	88	154.770	156.440	156.273	USD 13,752	127.08
2025-05-16	SELL	-36	154.250	154.320	154.313	USD -5,555	126.66 Loss of -995 on sale
2025-05-15	BUY	4	151.950	151.960	151.959	USD 608	126.47
2025-05-14	BUY	72	148.410	149.520	149.409	USD 10,757	126.29
2025-05-13	BUY	261	148.260	149.210	149.115	USD 38,919	126.12
2025-05-12	BUY	212	148.620	148.920	148.890	USD 31,565	125.94
2025-05-09	BUY	68	148.220	149.740	149.588	USD 10,172	125.76
2025-05-08	SELL	-64	147.270	154.070	153.390	USD -9,817	125.59 Loss of -1,779 on sale
2025-05-07	BUY	188	153.480	153.740	153.714	USD 28,898	125.36
2025-05-06	BUY	44	151.690	152.670	152.572	USD 6,713	125.15
2025-05-02	SELL	-8	149.530	150.120	150.061	USD -1,200	124.72 Loss of -203 on sale
2025-05-01	SELL	-4	145.530	147.270	147.096	USD -588	124.55 Loss of -90 on sale
2025-04-28	SELL	-540	138.240	138.910	138.843	USD -74,975	124.15 Loss of -7,933 on sale
2025-04-25	SELL	-8	137.560	137.790	137.767	USD -1,102	124.04 Loss of -110 on sale
2025-04-24	SELL	-124	135.840	136.270	136.227	USD -16,892	123.93 Loss of -1,525 on sale
2025-04-23	SELL	-44	134.430	136.230	136.050	USD -5,986	123.84 Loss of -537 on sale
2025-04-22	SELL	-28	133.690	134.140	134.095	USD -3,755	123.75 Loss of -290 on sale
2025-04-16	SELL	-156	134.360	136.330	136.133	USD -21,237	123.38 Loss of -1,989 on sale
2025-04-11	BUY	76	131.770	132.750	132.652	USD 10,082	123.09
2025-04-10	BUY	24	128.880	130.280	130.140	USD 3,123	123.03
2025-04-09	BUY	40	130.450	130.790	130.756	USD 5,230	122.96
2025-04-08	SELL	-116	125.000	130.270	129.743	USD -15,050	122.94 Loss of -789 on sale
2025-04-07	BUY	76	125.680	129.000	128.668	USD 9,779	122.92
2025-04-04	BUY	172	129.630	136.210	135.552	USD 23,315	122.85
2025-04-02	BUY	68	138.670	139.150	139.102	USD 9,459	122.69
2025-04-01	BUY	32	137.130	137.910	137.832	USD 4,411	122.54
2025-03-31	SELL	-172	137.770	138.620	138.535	USD -23,828	122.38 Loss of -2,778 on sale
2025-03-28	SELL	-16	136.440	137.180	137.106	USD -2,194	122.24 Loss of -238 on sale
2025-03-26	BUY	4	133.980	134.760	134.682	USD 539	121.96
2025-03-25	BUY	12	132.750	133.680	133.587	USD 1,603	121.84
2025-03-24	BUY	24	133.210	133.560	133.525	USD 3,205	121.72
2025-03-21	BUY	616	131.890	133.670	133.492	USD 82,231	121.61
2025-03-20	BUY	8	133.080	133.110	133.107	USD 1,065	121.48
2025-03-19	SELL	-116	132.120	132.480	132.444	USD -15,364	121.36 Loss of -1,286 on sale
2025-03-17	SELL	-8	130.030	130.060	130.057	USD -1,040	121.14 Loss of -71 on sale
2025-03-14	SELL	-16	128.000	128.370	128.333	USD -2,053	121.07 Loss of -116 on sale
2025-03-13	SELL	-4	126.270	127.380	127.269	USD -509	121.00 Loss of -25 on sale
2025-03-12	SELL	-22	126.830	127.830	127.730	USD -2,810	120.93 Loss of -149 on sale
2025-03-11	BUY	4	124.170	125.590	125.448	USD 502	120.90
2025-03-06	BUY	248	127.010	127.760	127.685	USD 31,666	120.71
2025-03-05	SELL	-20	127.420	128.620	128.500	USD -2,570	120.63 Loss of -157 on sale
2025-03-03	BUY	12	129.180	131.470	131.241	USD 1,575	120.44
2025-02-28	BUY	84	129.480	129.760	129.732	USD 10,897	120.32
2025-02-27	SELL	-80	127.470	128.670	128.550	USD -10,284	120.23 Loss of -666 on sale
2025-02-26	SELL	-1,012	127.180	128.930	128.755	USD -130,300	120.13 Loss of -8,725 on sale
2025-02-25	SELL	-68	127.810	128.270	128.224	USD -8,719	120.03 Loss of -557 on sale
2025-02-24	BUY	100	127.550	128.630	128.522	USD 12,852	119.92
2025-02-21	BUY	52	127.060	127.970	127.879	USD 6,650	119.82
2025-02-20	BUY	9	127.380	127.620	127.596	USD 1,148	119.72
2025-02-19	BUY	8	126.750	127.140	127.101	USD 1,017	119.61
2025-02-18	SELL	-44	126.250	126.520	126.493	USD -5,566	119.52 Loss of -307 on sale
2025-02-14	BUY	12	126.210	127.900	127.731	USD 1,533	119.31
2025-02-13	SELL	-8	126.780	128.510	128.337	USD -1,027	119.20 Loss of -73 on sale
2025-02-12	SELL	-152	127.060	130.530	130.183	USD -19,788	119.07 Loss of -1,688 on sale
2025-02-06	BUY	20	127.050	127.190	127.176	USD 2,544	118.51
2025-02-05	SELL	-60	127.450	128.560	128.449	USD -7,707	118.36 Loss of -605 on sale
2025-02-03	BUY	7	125.330	126.470	126.356	USD 884	118.12
2025-01-30	SELL	-84	128.260	132.840	132.382	USD -11,120	117.83 Loss of -1,222 on sale
2025-01-28	SELL	-52	127.730	131.290	130.934	USD -6,809	117.46 Loss of -701 on sale
2025-01-27	BUY	24	130.730	131.000	130.973	USD 3,143	117.21
2025-01-24	BUY	44	128.830	129.470	129.406	USD 5,694	116.98
2025-01-23	BUY	44	129.300	129.680	129.642	USD 5,704	116.73
2024-12-09	BUY	8	121.580	123.640	123.434	USD 987	116.55
2024-12-06	BUY	124	122.760	123.870	123.759	USD 15,346	116.42
2024-12-04	BUY	92	125.240	126.230	126.131	USD 11,604	116.08
2024-12-03	BUY	52	123.270	123.700	123.657	USD 6,430	115.92
2024-12-02	BUY	120	122.470	123.170	123.100	USD 14,772	115.77
2024-11-29	BUY	12	122.240	123.630	123.491	USD 1,482	115.61
2024-11-27	BUY	4	122.630	123.490	123.404	USD 494	115.26
2024-11-26	SELL	-136	122.440	122.990	122.935	USD -16,719	114.88 Loss of -1,095 on sale
2024-11-26	SELL	-136	122.440	122.990	122.935	USD -16,719	114.88 Loss of -1,095 on sale
2024-11-25	BUY	24	121.770	122.500	122.427	USD 2,938	114.50
2024-11-25	BUY	24	121.770	122.500	122.427	USD 2,938	114.50
2024-11-22	SELL	-7	121.840	124.070	123.847	USD -867	114.29 Loss of -67 on sale
2024-11-21	BUY	168	123.420	123.510	123.501	USD 20,748	114.02
2024-11-19	SELL	-36	118.330	120.450	120.238	USD -4,329	113.69 Loss of -236 on sale
2024-11-18	BUY	79	120.030	120.400	120.363	USD 9,509	113.49
2024-11-12	BUY	4	123.510	125.410	125.220	USD 501	113.15
2024-11-08	BUY	12	120.560	121.790	121.667	USD 1,460	112.29
2024-11-08	BUY	12	120.560	121.790	121.667	USD 1,460	112.29
2024-11-07	BUY	308	118.220	119.580	119.444	USD 36,789	111.82
2024-11-07	BUY	308	118.220	119.580	119.444	USD 36,789	111.82
2024-11-06	BUY	8	115.580	116.540	116.444	USD 932	111.49
2024-11-06	BUY	8	115.580	116.540	116.444	USD 932	111.49
2024-11-05	SELL	-20	113.180	114.050	113.963	USD -2,279	111.33 Loss of -53 on sale
2024-11-05	SELL	-20	113.180	114.050	113.963	USD -2,279	111.33 Loss of -53 on sale
2024-11-04	SELL	-144	111.900	117.070	116.553	USD -16,784	111.30 Loss of -757 on sale
2024-11-01	SELL	-40	116.130	119.130	118.830	USD -4,753	110.76 Loss of -323 on sale
2024-11-01	SELL	-40	116.130	119.130	118.830	USD -4,753	110.76 Loss of -323 on sale
2024-10-31	BUY	23	108.520	109.030	108.979	USD 2,507	111.04
2024-10-31	BUY	23	108.520	109.030	108.979	USD 2,507	111.04
2024-10-30	SELL	-152	107.890	109.900	109.699	USD -16,674	111.49 Profit of 273 on sale
2024-10-30	SELL	-152	107.890	109.900	109.699	USD -16,674	111.49 Profit of 273 on sale
2024-10-29	SELL	-144	110.060	111.680	111.518	USD -16,059	111.73 Profit of 31 on sale
2024-10-29	SELL	-144	110.060	111.680	111.518	USD -16,059	111.73 Profit of 31 on sale
2024-10-28	BUY	12	110.870	111.660	111.581	USD 1,339	111.90
2024-10-28	BUY	12	110.870	111.660	111.581	USD 1,339	111.90
2024-10-25	BUY	256	110.890	111.990	111.880	USD 28,641	112.16
2024-10-25	BUY	256	110.890	111.990	111.880	USD 28,641	112.16
2024-10-24	BUY	32	112.160	112.710	112.655	USD 3,605	112.16
2024-10-24	BUY	32	112.160	112.710	112.655	USD 3,605	112.16
2024-10-23	SELL	-6	111.920	112.900	112.802	USD -677	112.28 Loss of -3 on sale
2024-10-23	SELL	-6	111.920	112.900	112.802	USD -677	112.28 Loss of -3 on sale
2024-10-22	BUY	28	112.230	112.760	112.707	USD 3,156	112.32
2024-10-22	BUY	28	112.230	112.760	112.707	USD 3,156	112.32
2024-10-21	SELL	-280	112.320	113.190	113.103	USD -31,669	0.00 Loss of -31,669 on sale
2024-10-21	SELL	-280	112.320	113.190	113.103	USD -31,669	0.00 Loss of -31,669 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 USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE