Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / Fund iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEW.DE(EUR) CXE
ETF Ticker MVEW.LS(GBP) CXE
ETF Ticker MVEW(USD) Euronext Amsterdam

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 World Minimum Volatility ESG UCITS ETF USD (Acc) CAH holdings

Date	Number of CAH Shares Held	Base Market Value of CAH Shares	Local Market Value of CAH Shares	Change in CAH Shares Held	Change in CAH Base Value	Current Price per CAH Share Held	Previous Price per CAH Share Held
2025-11-27 (Thursday)	22,282	USD 4,749,185	USD 4,749,185	0	USD 0	USD 213.14	USD 213.14
2025-11-26 (Wednesday)	22,282	USD 4,749,185	USD 4,749,185	0	USD -13,147	USD 213.14	USD 213.73
2025-11-25 (Tuesday)	22,282	USD 4,762,332	USD 4,762,332	0	USD 56,374	USD 213.73	USD 211.2
2025-11-24 (Monday)	22,282	USD 4,705,958	USD 4,705,958	-4,885	USD -984,985	USD 211.2	USD 209.48
2025-11-21 (Friday)	27,167	USD 5,690,943	USD 5,690,943	0	USD 42,924	USD 209.48	USD 207.9
2025-11-20 (Thursday)	27,167	USD 5,648,019	USD 5,648,019	0	USD 10,323	USD 207.9	USD 207.52
2025-11-19 (Wednesday)	27,167	USD 5,637,696	USD 5,637,696	0	USD 14,942	USD 207.52	USD 206.97
2025-11-18 (Tuesday)	27,167	USD 5,622,754	USD 5,622,754	0	USD 21,462	USD 206.97	USD 206.18
2025-11-17 (Monday)	27,167	USD 5,601,292	USD 5,601,292	0	USD 22,005	USD 206.18	USD 205.37
2025-11-14 (Friday)	27,167	USD 5,579,287	USD 5,579,287	0	USD -18,745	USD 205.37	USD 206.06
2025-11-13 (Thursday)	27,167	USD 5,598,032	USD 5,598,032	0	USD 47,271	USD 206.06	USD 204.32
2025-11-12 (Wednesday)	27,167	USD 5,550,761	USD 5,550,761	0	USD -13,312	USD 204.32	USD 204.81
2025-11-11 (Tuesday)	27,167	USD 5,564,073	USD 5,564,073	-349	USD -88,539	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 IE00BKVL7778

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 -4,885 213.030 208.335 208.805 USD -1,020,010 144.59 Loss of -313,679 on sale
2025-11-11 SELL -349 207.470 203.765 204.136 USD -71,243 141.83 Loss of -21,744 on sale
2025-10-31 SELL -164 197.670 190.240 190.983 USD -31,321 139.85 Loss of -8,386 on sale
2025-10-30 SELL -2,800 195.148 181.440 182.811 USD -511,870 139.59 Loss of -121,022 on sale
2025-10-21 SELL -1,051 158.680 158.930 158.905 USD -167,009 138.77 Loss of -21,162 on sale
2025-10-17 SELL -350 156.410 156.450 156.446 USD -54,756 138.57 Loss of -6,255 on sale
2025-10-14 SELL -3,500 154.190 154.450 154.424 USD -540,484 138.31 Loss of -56,386 on sale
2025-10-02 SELL -3,500 158.460 158.720 158.694 USD -555,429 138.11 Loss of -72,037 on sale
2025-09-30 SELL -700 156.960 157.700 157.626 USD -110,338 137.89 Loss of -13,812 on sale
2025-09-26 SELL -2,100 153.710 153.930 153.908 USD -323,207 137.71 Loss of -34,015 on sale
2025-09-02 BUY 433 149.550 150.450 150.360 USD 65,106 137.05
2025-08-01 SELL -686 156.000 157.410 157.269 USD -107,887 136.73 Loss of -14,090 on sale
2025-07-31 SELL -384 155.220 158.730 158.379 USD -60,818 136.62 Loss of -8,357 on sale
2025-07-14 SELL -342 161.690 162.250 162.194 USD -55,470 135.72 Loss of -9,055 on sale
2025-07-07 BUY 393 167.630 167.740 167.729 USD 65,917 134.79
2025-06-30 BUY 619 168.000 168.400 168.360 USD 104,215 133.98
2025-06-27 SELL -662 167.180 168.170 168.071 USD -111,263 133.75 Loss of -22,721 on sale
2025-06-24 SELL -676 164.210 165.000 164.921 USD -111,487 133.11 Loss of -21,505 on sale
2025-06-13 SELL -208 161.410 162.940 162.787 USD -33,860 131.54 Loss of -6,500 on sale
2025-06-11 BUY 2,289 153.530 153.850 153.818 USD 352,089 131.16
2025-06-10 SELL -335 153.080 155.000 154.808 USD -51,861 131.00 Loss of -7,977 on sale
2025-05-30 BUY 10,471 154.440 155.280 155.196 USD 1,625,057 129.70
2025-05-21 SELL -251 153.310 154.740 154.597 USD -38,804 128.53 Loss of -6,544 on sale
2025-05-15 SELL -771 151.950 151.960 151.959 USD -117,160 127.66 Loss of -18,731 on sale
2025-05-12 BUY 257 148.620 148.920 148.890 USD 38,265 127.12
2025-05-09 BUY 3,018 148.220 149.740 149.588 USD 451,457 126.93
2025-05-07 BUY 771 153.480 153.740 153.714 USD 118,513 126.51
2025-04-23 BUY 729 134.430 136.230 136.050 USD 99,180 124.92
2025-04-22 BUY 486 133.690 134.140 134.095 USD 65,170 124.83
2025-04-14 SELL -514 134.780 135.000 134.978 USD -69,379 124.24 Loss of -5,518 on sale
2025-04-11 BUY 408 131.770 132.750 132.652 USD 54,122 124.16
2025-04-09 BUY 2,827 130.450 130.790 130.756 USD 369,647 124.04
2025-04-07 BUY 1,028 125.680 129.000 128.668 USD 132,271 124.01
2025-04-01 BUY 518 137.130 137.910 137.832 USD 71,397 123.62
2025-03-31 BUY 284 137.770 138.620 138.535 USD 39,344 123.46
2025-03-14 SELL -768 128.000 128.370 128.333 USD -98,560 122.08 Loss of -4,799 on sale
2025-03-10 BUY 256 123.930 128.180 127.755 USD 32,705 121.90
2025-03-07 BUY 1,024 126.500 128.180 128.012 USD 131,084 121.83
2025-03-04 BUY 768 126.310 129.820 129.469 USD 99,432 121.68
2025-02-21 SELL -256 127.060 127.970 127.879 USD -32,737 120.95 Loss of -1,773 on sale
2025-02-10 BUY 768 127.200 127.790 127.731 USD 98,097 119.90
2025-01-02 SELL -2,794 118.020 119.140 119.028 USD -332,564 117.58 Loss of -4,033 on sale
2024-12-09 SELL -254 121.580 123.640 123.434 USD -31,352 117.39 Loss of -1,534 on sale
2024-11-25 BUY 9,470 121.770 122.500 122.427 USD 1,159,384 115.02
2024-11-19 SELL -163 118.330 120.450 120.238 USD -19,599 113.88 Loss of -1,036 on sale
2024-11-18 SELL -326 120.030 120.400 120.363 USD -39,238 113.58 Loss of -2,213 on sale
2024-11-12 SELL -326 123.510 125.410 125.220 USD -40,822 113.05 Loss of -3,966 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	-4,885	213.030	208.335	208.805	USD -1,020,010	144.59 Loss of -313,679 on sale
2025-11-11	SELL	-349	207.470	203.765	204.136	USD -71,243	141.83 Loss of -21,744 on sale
2025-10-31	SELL	-164	197.670	190.240	190.983	USD -31,321	139.85 Loss of -8,386 on sale
2025-10-30	SELL	-2,800	195.148	181.440	182.811	USD -511,870	139.59 Loss of -121,022 on sale
2025-10-21	SELL	-1,051	158.680	158.930	158.905	USD -167,009	138.77 Loss of -21,162 on sale
2025-10-17	SELL	-350	156.410	156.450	156.446	USD -54,756	138.57 Loss of -6,255 on sale
2025-10-14	SELL	-3,500	154.190	154.450	154.424	USD -540,484	138.31 Loss of -56,386 on sale
2025-10-02	SELL	-3,500	158.460	158.720	158.694	USD -555,429	138.11 Loss of -72,037 on sale
2025-09-30	SELL	-700	156.960	157.700	157.626	USD -110,338	137.89 Loss of -13,812 on sale
2025-09-26	SELL	-2,100	153.710	153.930	153.908	USD -323,207	137.71 Loss of -34,015 on sale
2025-09-02	BUY	433	149.550	150.450	150.360	USD 65,106	137.05
2025-08-01	SELL	-686	156.000	157.410	157.269	USD -107,887	136.73 Loss of -14,090 on sale
2025-07-31	SELL	-384	155.220	158.730	158.379	USD -60,818	136.62 Loss of -8,357 on sale
2025-07-14	SELL	-342	161.690	162.250	162.194	USD -55,470	135.72 Loss of -9,055 on sale
2025-07-07	BUY	393	167.630	167.740	167.729	USD 65,917	134.79
2025-06-30	BUY	619	168.000	168.400	168.360	USD 104,215	133.98
2025-06-27	SELL	-662	167.180	168.170	168.071	USD -111,263	133.75 Loss of -22,721 on sale
2025-06-24	SELL	-676	164.210	165.000	164.921	USD -111,487	133.11 Loss of -21,505 on sale
2025-06-13	SELL	-208	161.410	162.940	162.787	USD -33,860	131.54 Loss of -6,500 on sale
2025-06-11	BUY	2,289	153.530	153.850	153.818	USD 352,089	131.16
2025-06-10	SELL	-335	153.080	155.000	154.808	USD -51,861	131.00 Loss of -7,977 on sale
2025-05-30	BUY	10,471	154.440	155.280	155.196	USD 1,625,057	129.70
2025-05-21	SELL	-251	153.310	154.740	154.597	USD -38,804	128.53 Loss of -6,544 on sale
2025-05-15	SELL	-771	151.950	151.960	151.959	USD -117,160	127.66 Loss of -18,731 on sale
2025-05-12	BUY	257	148.620	148.920	148.890	USD 38,265	127.12
2025-05-09	BUY	3,018	148.220	149.740	149.588	USD 451,457	126.93
2025-05-07	BUY	771	153.480	153.740	153.714	USD 118,513	126.51
2025-04-23	BUY	729	134.430	136.230	136.050	USD 99,180	124.92
2025-04-22	BUY	486	133.690	134.140	134.095	USD 65,170	124.83
2025-04-14	SELL	-514	134.780	135.000	134.978	USD -69,379	124.24 Loss of -5,518 on sale
2025-04-11	BUY	408	131.770	132.750	132.652	USD 54,122	124.16
2025-04-09	BUY	2,827	130.450	130.790	130.756	USD 369,647	124.04
2025-04-07	BUY	1,028	125.680	129.000	128.668	USD 132,271	124.01
2025-04-01	BUY	518	137.130	137.910	137.832	USD 71,397	123.62
2025-03-31	BUY	284	137.770	138.620	138.535	USD 39,344	123.46
2025-03-14	SELL	-768	128.000	128.370	128.333	USD -98,560	122.08 Loss of -4,799 on sale
2025-03-10	BUY	256	123.930	128.180	127.755	USD 32,705	121.90
2025-03-07	BUY	1,024	126.500	128.180	128.012	USD 131,084	121.83
2025-03-04	BUY	768	126.310	129.820	129.469	USD 99,432	121.68
2025-02-21	SELL	-256	127.060	127.970	127.879	USD -32,737	120.95 Loss of -1,773 on sale
2025-02-10	BUY	768	127.200	127.790	127.731	USD 98,097	119.90
2025-01-02	SELL	-2,794	118.020	119.140	119.028	USD -332,564	117.58 Loss of -4,033 on sale
2024-12-09	SELL	-254	121.580	123.640	123.434	USD -31,352	117.39 Loss of -1,534 on sale
2024-11-25	BUY	9,470	121.770	122.500	122.427	USD 1,159,384	115.02
2024-11-19	SELL	-163	118.330	120.450	120.238	USD -19,599	113.88 Loss of -1,036 on sale
2024-11-18	SELL	-326	120.030	120.400	120.363	USD -39,238	113.58 Loss of -2,213 on sale
2024-11-12	SELL	-326	123.510	125.410	125.220	USD -40,822	113.05 Loss of -3,966 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 Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam