Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / Fund iShares MSCI World Health Care Sector ESG UCITS ETF
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 CBUF.DE(EUR) CXE
ETF Ticker WHCS.AS(USD) CXE
ETF Ticker WHCS.MI(EUR) CXE
ETF Ticker WHCS(EUR) ETF Plus

Holdings detail for CAH

Stock Name	Cardinal Health Inc
Ticker	CAH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US14149Y1082
LEI	CCU46N3GJMF4OK4N7U60

Show aggregate CAH holdings

News associated with CAH

Notable Friday Option Activity: AMAT, CAH, NEM: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Applied Materials, Inc. (Symbol: AMAT), where a total volume of 40,419 contracts has been traded thus far today, a contract volume which is representative of app - 2025-09-19 16:20:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Insider Selling: Cardinal Health (NYSE:CAH) CEO Sells $5,386,586.04 in Stock: Cardinal Health, Inc. (NYSE:CAH – Get Free Report) CEO Jason Hollar sold 35,901 shares of the firm’s stock in a transaction that occurred on Wednesday, August 20th. The shares were sold at an average price of $150.04, for a total transaction of $5,386,586.04. Following the sale, the chief executive officer directly owned 200,000 shares of […] - 2025-08-25 05:07:08
Stephen Mason Sells 41,575 Shares of Cardinal Health (NYSE:CAH) Stock: Cardinal Health, Inc. (NYSE:CAH – Get Free Report) CEO Stephen Mason sold 41,575 shares of the stock in a transaction dated Tuesday, August 19th. The shares were sold at an average price of $148.82, for a total transaction of $6,187,191.50. Following the completion of the transaction, the chief executive officer directly owned 26,085 shares of […] - 2025-08-21 05:55:15
Cardinal Health (NYSE:CAH) CEO Sells $16,037,274.50 in Stock: Cardinal Health, Inc. (NYSE:CAH – Get Free Report) CEO Jason Hollar sold 107,705 shares of Cardinal Health stock in a transaction that occurred on Tuesday, August 19th. The stock was sold at an average price of $148.90, for a total transaction of $16,037,274.50. Following the transaction, the chief executive officer directly owned 235,901 shares in […] - 2025-08-21 05:55:05
Jessica Mayer Sells 38,078 Shares of Cardinal Health (NYSE:CAH) Stock: Cardinal Health, Inc. (NYSE:CAH – Get Free Report) insider Jessica Mayer sold 38,078 shares of the company’s stock in a transaction on Tuesday, August 19th. The stock was sold at an average price of $148.82, for a total transaction of $5,666,767.96. Following the sale, the insider directly owned 48,457 shares of the company’s stock, valued […] - 2025-08-21 05:19:09
Ola Snow Sells 28,151 Shares of Cardinal Health (NYSE:CAH) Stock: Cardinal Health, Inc. (NYSE:CAH – Get Free Report) insider Ola Snow sold 28,151 shares of the company’s stock in a transaction that occurred on Tuesday, August 19th. The shares were sold at an average price of $148.94, for a total value of $4,192,809.94. Following the completion of the transaction, the insider directly owned 15,431 shares […] - 2025-08-21 05:19:08
Cardinal Health (NYSE:CAH) Given a $186.00 Price Target by Leerink Partners Analysts: Cardinal Health (NYSE:CAH – Get Free Report) has been given a $186.00 target price by analysts at Leerink Partners in a research note issued to investors on Tuesday, MarketBeat reports. The brokerage presently has an “outperform” rating on the stock. Leerink Partners’ target price points to a potential upside of 25.56% from the stock’s previous […] - 2025-08-14 02:52:57
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 15:18:15
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 13:07:47
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 12:46:31
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 11:32:37
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 10:57:45
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 09:28:46
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 07:43:16
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 05:42:12
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 03:49:14
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 02:41:05
Stocks See Support from Increased Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-08-12 19:19:13
Stocks Rally on Increased Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-08-12 18:29:34
Stocks Rally on Increased Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-08-12 14:12:58
Stocks See Support from Increased Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-08-12 14:12:57
Stocks See Support from Increased Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-08-12 12:44:01

iShares MSCI World Health Care Sector ESG UCITS ETF 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)	48,516	USD 10,340,700	USD 10,340,700	0	USD 0	USD 213.14	USD 213.14
2025-11-26 (Wednesday)	48,516	USD 10,340,700	USD 10,340,700	0	USD -28,625	USD 213.14	USD 213.73
2025-11-25 (Tuesday)	48,516	USD 10,369,325	USD 10,369,325	0	USD 122,746	USD 213.73	USD 211.2
2025-11-24 (Monday)	48,516	USD 10,246,579	USD 10,246,579	-26,341	USD -5,434,465	USD 211.2	USD 209.48
2025-11-21 (Friday)	74,857	USD 15,681,044	USD 15,681,044	0	USD 118,274	USD 209.48	USD 207.9
2025-11-20 (Thursday)	74,857	USD 15,562,770	USD 15,562,770	885	USD 212,101	USD 207.9	USD 207.52
2025-11-19 (Wednesday)	73,972	USD 15,350,669	USD 15,350,669	0	USD 40,684	USD 207.52	USD 206.97
2025-11-18 (Tuesday)	73,972	USD 15,309,985	USD 15,309,985	0	USD 58,438	USD 206.97	USD 206.18
2025-11-17 (Monday)	73,972	USD 15,251,547	USD 15,251,547	0	USD 59,917	USD 206.18	USD 205.37
2025-11-14 (Friday)	73,972	USD 15,191,630	USD 15,191,630	0	USD -51,040	USD 205.37	USD 206.06
2025-11-13 (Thursday)	73,972	USD 15,242,670	USD 15,242,670	0	USD 128,711	USD 206.06	USD 204.32
2025-11-12 (Wednesday)	73,972	USD 15,113,959	USD 15,113,959	0	USD -36,246	USD 204.32	USD 204.81

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 IE00BJ5JNZ06

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
2025-11-24 SELL -26,341 213.030 208.335 208.805 USD -5,500,119 142.87 Loss of -1,736,782 on sale
2025-11-20 BUY 885 209.540 206.100 206.444 USD 182,703 142.30
2025-11-05 BUY 1,767 200.140 194.150 194.749 USD 344,121 139.18
2025-11-04 BUY 1,766 196.960 189.980 190.678 USD 336,737 138.92
2025-10-29 BUY 884 164.470 164.710 164.686 USD 145,582 138.07
2025-10-28 BUY 1,768 162.790 164.070 163.942 USD 289,849 137.96
2025-10-20 SELL -884 157.270 158.230 158.134 USD -139,790 137.31 Loss of -18,405 on sale
2025-10-16 BUY 887 153.270 157.640 157.203 USD 139,439 137.14
2025-10-07 BUY 1,760 156.650 156.680 156.677 USD 275,752 136.87
2025-09-26 BUY 2,640 153.710 153.930 153.908 USD 406,317 136.18
2025-09-11 SELL -1,760 152.470 152.770 152.740 USD -268,822 135.56 Loss of -30,242 on sale
2025-09-09 SELL -4,400 150.940 151.450 151.399 USD -666,156 135.40 Loss of -70,400 on sale
2025-09-04 SELL -1,760 149.340 151.380 151.176 USD -266,070 135.16 Loss of -28,186 on sale
2025-08-26 SELL -7,935 147.490 147.780 147.751 USD -1,172,404 134.85 Loss of -102,335 on sale
2025-07-07 SELL -1,964 167.630 167.740 167.729 USD -329,420 133.40 Loss of -67,424 on sale
2025-06-17 BUY 980 164.910 165.110 165.090 USD 161,788 130.71
2025-06-02 SELL -3,940 155.250 155.460 155.439 USD -612,430 128.72 Loss of -105,288 on sale
2025-05-30 SELL -12,734 154.440 155.280 155.196 USD -1,976,266 128.53 Loss of -339,533 on sale
2025-04-29 BUY 342 139.840 140.500 140.434 USD 48,028 124.21
2025-03-25 BUY 1,124 132.750 133.680 133.587 USD 150,152 121.76
2025-03-07 SELL -2,255 126.500 128.180 128.012 USD -288,667 120.70 Loss of -16,495 on sale
2025-03-04 SELL -1,131 126.310 129.820 129.469 USD -146,429 120.54 Loss of -10,098 on sale
2025-02-28 SELL -1,881 129.480 129.760 129.732 USD -244,026 120.31 Loss of -17,718 on sale
2025-02-25 SELL -1,153 127.810 128.270 128.224 USD -147,842 120.02 Loss of -9,457 on sale
2025-02-20 SELL -1,153 127.380 127.620 127.596 USD -147,118 119.71 Loss of -9,089 on sale
2025-02-18 SELL -1,153 126.250 126.520 126.493 USD -145,846 119.52 Loss of -8,044 on sale
2025-01-02 SELL -1,612 118.020 119.140 119.028 USD -191,873 116.76 Loss of -3,652 on sale
2024-12-10 SELL -1,158 120.420 121.580 121.464 USD -140,655 116.69 Loss of -5,531 on sale
2024-12-03 SELL -1,158 123.270 123.700 123.657 USD -143,195 115.95 Loss of -8,919 on sale
2024-11-29 SELL -1,158 122.240 123.630 123.491 USD -143,003 115.65 Loss of -9,080 on sale
2024-11-25 SELL -2,181 121.770 122.500 122.427 USD -267,013 114.54 Loss of -17,191 on sale
2024-11-25 SELL -2,181 121.770 122.500 122.427 USD -267,013 114.54 Loss of -17,191 on sale
2024-11-22 SELL -4,676 121.840 124.070 123.847 USD -579,109 114.34 Loss of -44,472 on sale
2024-11-19 SELL -1,169 118.330 120.450 120.238 USD -140,558 113.74 Loss of -7,596 on sale
2024-11-18 SELL -4,676 120.030 120.400 120.363 USD -562,817 113.54 Loss of -31,918 on sale
2024-10-24 SELL -2,340 112.160 112.710 112.655 USD -263,613 112.14 Loss of -1,200 on sale
2024-10-24 SELL -2,340 112.160 112.710 112.655 USD -263,613 112.14 Loss of -1,200 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
2025-11-24	SELL	-26,341	213.030	208.335	208.805	USD -5,500,119	142.87 Loss of -1,736,782 on sale
2025-11-20	BUY	885	209.540	206.100	206.444	USD 182,703	142.30
2025-11-05	BUY	1,767	200.140	194.150	194.749	USD 344,121	139.18
2025-11-04	BUY	1,766	196.960	189.980	190.678	USD 336,737	138.92
2025-10-29	BUY	884	164.470	164.710	164.686	USD 145,582	138.07
2025-10-28	BUY	1,768	162.790	164.070	163.942	USD 289,849	137.96
2025-10-20	SELL	-884	157.270	158.230	158.134	USD -139,790	137.31 Loss of -18,405 on sale
2025-10-16	BUY	887	153.270	157.640	157.203	USD 139,439	137.14
2025-10-07	BUY	1,760	156.650	156.680	156.677	USD 275,752	136.87
2025-09-26	BUY	2,640	153.710	153.930	153.908	USD 406,317	136.18
2025-09-11	SELL	-1,760	152.470	152.770	152.740	USD -268,822	135.56 Loss of -30,242 on sale
2025-09-09	SELL	-4,400	150.940	151.450	151.399	USD -666,156	135.40 Loss of -70,400 on sale
2025-09-04	SELL	-1,760	149.340	151.380	151.176	USD -266,070	135.16 Loss of -28,186 on sale
2025-08-26	SELL	-7,935	147.490	147.780	147.751	USD -1,172,404	134.85 Loss of -102,335 on sale
2025-07-07	SELL	-1,964	167.630	167.740	167.729	USD -329,420	133.40 Loss of -67,424 on sale
2025-06-17	BUY	980	164.910	165.110	165.090	USD 161,788	130.71
2025-06-02	SELL	-3,940	155.250	155.460	155.439	USD -612,430	128.72 Loss of -105,288 on sale
2025-05-30	SELL	-12,734	154.440	155.280	155.196	USD -1,976,266	128.53 Loss of -339,533 on sale
2025-04-29	BUY	342	139.840	140.500	140.434	USD 48,028	124.21
2025-03-25	BUY	1,124	132.750	133.680	133.587	USD 150,152	121.76
2025-03-07	SELL	-2,255	126.500	128.180	128.012	USD -288,667	120.70 Loss of -16,495 on sale
2025-03-04	SELL	-1,131	126.310	129.820	129.469	USD -146,429	120.54 Loss of -10,098 on sale
2025-02-28	SELL	-1,881	129.480	129.760	129.732	USD -244,026	120.31 Loss of -17,718 on sale
2025-02-25	SELL	-1,153	127.810	128.270	128.224	USD -147,842	120.02 Loss of -9,457 on sale
2025-02-20	SELL	-1,153	127.380	127.620	127.596	USD -147,118	119.71 Loss of -9,089 on sale
2025-02-18	SELL	-1,153	126.250	126.520	126.493	USD -145,846	119.52 Loss of -8,044 on sale
2025-01-02	SELL	-1,612	118.020	119.140	119.028	USD -191,873	116.76 Loss of -3,652 on sale
2024-12-10	SELL	-1,158	120.420	121.580	121.464	USD -140,655	116.69 Loss of -5,531 on sale
2024-12-03	SELL	-1,158	123.270	123.700	123.657	USD -143,195	115.95 Loss of -8,919 on sale
2024-11-29	SELL	-1,158	122.240	123.630	123.491	USD -143,003	115.65 Loss of -9,080 on sale
2024-11-25	SELL	-2,181	121.770	122.500	122.427	USD -267,013	114.54 Loss of -17,191 on sale
2024-11-25	SELL	-2,181	121.770	122.500	122.427	USD -267,013	114.54 Loss of -17,191 on sale
2024-11-22	SELL	-4,676	121.840	124.070	123.847	USD -579,109	114.34 Loss of -44,472 on sale
2024-11-19	SELL	-1,169	118.330	120.450	120.238	USD -140,558	113.74 Loss of -7,596 on sale
2024-11-18	SELL	-4,676	120.030	120.400	120.363	USD -562,817	113.54 Loss of -31,918 on sale
2024-10-24	SELL	-2,340	112.160	112.710	112.655	USD -263,613	112.14 Loss of -1,200 on sale
2024-10-24	SELL	-2,340	112.160	112.710	112.655	USD -263,613	112.14 Loss of -1,200 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 Health Care Sector ESG UCITS ETF
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	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus