Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap 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 I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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 S&P 500 Swap 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)	-366,201	USD -78,052,081	USD -78,052,081	732,402	USD 156,104,162	USD 213.14	USD 0
2025-11-27 (Thursday)	366,201	USD 78,052,081	USD 78,052,081	732,402	USD 156,104,162	USD 213.14	USD 0
2025-11-26 (Wednesday)	-366,201	USD -78,052,081	USD -78,052,081	732,402	USD 156,320,221	USD 213.14	USD 0
2025-11-26 (Wednesday)	366,201	USD 78,052,081	USD 78,052,081	732,402	USD 156,320,221	USD 213.14	USD 0
2025-11-25 (Tuesday)	-366,201	USD -78,268,140	USD -78,268,140	455,837	USD 97,199,263	USD 213.73	USD 0
2025-11-25 (Tuesday)	366,201	USD 78,268,140	USD 78,268,140	455,837	USD 97,199,263	USD 213.73	USD 0
2025-11-24 (Monday)	-89,636	USD -18,931,123	USD -18,931,123	179,272	USD 37,708,072	USD 211.2	USD 0
2025-11-24 (Monday)	89,636	USD 18,931,123	USD 18,931,123	179,272	USD 37,708,072	USD 211.2	USD 0
2025-11-21 (Friday)	-89,636	USD -18,776,949	USD -18,776,949	179,272	USD 37,412,273	USD 209.48	USD 0
2025-11-21 (Friday)	89,636	USD 18,776,949	USD 18,776,949	179,272	USD 37,412,273	USD 209.48	USD 0
2025-11-20 (Thursday)	-89,636	USD -18,635,324	USD -18,635,324	179,272	USD 37,236,587	USD 207.9	USD 0
2025-11-20 (Thursday)	89,636	USD 18,635,324	USD 18,635,324	179,272	USD 37,236,587	USD 207.9	USD 0
2025-11-19 (Wednesday)	-89,636	USD -18,601,263	USD -18,601,263	179,272	USD 37,153,226	USD 207.52	USD 0
2025-11-19 (Wednesday)	89,636	USD 18,601,263	USD 18,601,263	179,272	USD 37,153,226	USD 207.52	USD 0
2025-11-18 (Tuesday)	-89,636	USD -18,551,963	USD -18,551,963	179,272	USD 37,033,113	USD 206.97	USD 0
2025-11-18 (Tuesday)	89,636	USD 18,551,963	USD 18,551,963	179,272	USD 37,033,113	USD 206.97	USD 0
2025-11-17 (Monday)	-89,636	USD -18,481,150	USD -18,481,150	179,272	USD 36,889,695	USD 206.18	USD 0
2025-11-17 (Monday)	89,636	USD 18,481,150	USD 18,481,150	179,272	USD 36,889,695	USD 206.18	USD 0
2025-11-14 (Friday)	-89,636	USD -18,408,545	USD -18,408,545	179,272	USD 36,878,939	USD 205.37	USD 0
2025-11-14 (Friday)	89,636	USD 18,408,545	USD 18,408,545	179,272	USD 36,878,939	USD 205.37	USD 0
2025-11-13 (Thursday)	-89,636	USD -18,470,394	USD -18,470,394	179,272	USD 36,784,822	USD 206.06	USD 0
2025-11-13 (Thursday)	89,636	USD 18,470,394	USD 18,470,394	179,272	USD 36,784,822	USD 206.06	USD 0
2025-11-12 (Wednesday)	-89,636	USD -18,314,428	USD -18,314,428	179,272	USD 36,672,777	USD 204.32	USD 0
2025-11-12 (Wednesday)	89,636	USD 18,314,428	USD 18,314,428	179,272	USD 36,672,777	USD 204.32	USD 0
2025-11-11 (Tuesday)	-89,636	USD -18,358,349	USD -18,358,349	179,272	USD 36,772,272	USD 204.81	USD 0
2025-11-11 (Tuesday)	89,636	USD 18,358,349	USD 18,358,349	179,272	USD 36,772,272	USD 204.81	USD 0

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 IE00BMTX1Y45

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
2025-11-27 BUY 732,402 213.140* 145.15
2025-11-26 BUY 732,402 214.930 212.540 212.779 USD 155,839,760 144.73
2025-11-26 BUY 732,402 214.930 212.540 212.779 USD 155,839,760 144.73
2025-11-25 BUY 455,837 214.620 212.490 212.703 USD 96,957,899 144.30
2025-11-24 BUY 179,272 213.030 208.335 208.805 USD 37,432,801 143.88
2025-11-21 BUY 179,272 210.325 207.400 207.692 USD 37,233,449 143.46
2025-11-20 BUY 179,272 209.540 206.100 206.444 USD 37,009,630 143.05
2025-11-19 BUY 179,272 209.570 205.520 205.925 USD 36,916,587 142.64
2025-11-18 BUY 179,272 207.750 203.840 204.231 USD 36,612,899 142.22
2025-11-17 BUY 179,272 208.175 204.135 204.539 USD 36,668,115 141.81
2025-11-14 BUY 179,272 208.320 204.690 205.053 USD 36,760,262 141.39
2025-11-13 BUY 179,272 207.050 201.595 202.141 USD 36,238,132 140.97
2025-11-12 BUY 179,272 204.960 202.340 202.602 USD 36,320,865 140.55
2025-11-11 BUY 179,272 207.470 203.765 204.136 USD 36,595,811 140.12
2025-11-10 BUY 179,272 205.480 199.900 200.458 USD 35,936,506 139.68
2025-11-07 BUY 179,272 203.670 197.190 197.838 USD 35,466,814 139.25
2025-11-06 BUY 179,272 198.270 194.810 195.156 USD 34,986,006 138.85
2025-11-05 BUY 179,272 200.140 194.150 194.749 USD 34,913,042 138.45
2025-11-04 BUY 179,272 196.960 189.980 190.678 USD 34,183,226 138.06
2025-11-03 BUY 179,272 192.470 188.150 188.582 USD 33,807,471 137.70
2025-10-31 BUY 179,272 197.670 190.240 190.983 USD 34,237,920 137.33
2025-10-30 BUY 179,272 195.148 181.440 182.811 USD 32,772,849 136.96
2025-10-29 BUY 179,272 164.470 164.710 164.686 USD 29,523,590 136.76
2025-10-28 BUY 179,272 162.790 164.070 163.942 USD 29,390,211 136.57
2025-10-27 BUY 179,272 163.800 163.830 163.827 USD 29,369,594 136.38
2025-10-24 BUY 179,272 161.890 162.190 162.160 USD 29,070,748 136.19
2025-10-23 BUY 179,272 159.160 162.000 161.716 USD 28,991,151 136.03
2025-10-22 BUY 179,272 159.520 160.500 160.402 USD 28,755,587 135.85
2025-10-21 BUY 179,272 158.680 158.930 158.905 USD 28,487,216 135.68
2025-10-20 BUY 179,272 157.270 158.230 158.134 USD 28,348,998 135.52
2025-10-17 BUY 179,272 156.410 156.450 156.446 USD 28,046,387 135.37
2025-10-16 BUY 179,272 153.270 157.640 157.203 USD 28,182,096 135.23
2025-10-15 BUY 179,272 155.670 156.560 156.471 USD 28,050,869 135.07
2025-10-14 BUY 179,272 154.190 154.450 154.424 USD 27,683,899 134.93
2025-10-13 SELL -179,272 154.310 157.350 157.046 USD -28,153,951 135.80 Loss of -3,808,605 on sale
2025-10-08 BUY 179,272 157.770 157.990 157.968 USD 28,319,240 135.63
2025-10-07 BUY 179,272 156.650 156.680 156.677 USD 28,087,798 135.46
2025-10-06 BUY 179,272 155.190 156.150 156.054 USD 27,976,112 135.31
2025-10-03 BUY 179,272 154.460 159.240 158.762 USD 28,461,582 135.15
2025-10-02 SELL -179,272 158.460 158.720 158.694 USD -28,449,391 136.05 Loss of -4,059,869 on sale
2025-09-18 BUY 110,410 150.040 150.230 150.211 USD 16,584,796 135.93
2025-09-17 BUY 110,410 148.680 149.750 149.643 USD 16,522,084 135.83
2025-09-16 BUY 110,410 148.370 151.020 150.755 USD 16,644,860 135.73
2025-09-15 BUY 110,410 150.270 152.390 152.178 USD 16,801,973 135.60
2025-09-12 BUY 110,410 152.240 153.890 153.725 USD 16,972,777 135.46
2025-09-11 BUY 110,410 152.470 152.770 152.740 USD 16,864,024 135.32
2025-09-10 BUY 110,410 149.290 152.510 152.188 USD 16,803,076 135.20
2025-09-09 BUY 110,410 150.940 151.450 151.399 USD 16,715,963 135.07
2025-09-08 SELL -110,410 150.280 150.490 150.469 USD -16,613,283 135.70 Loss of -1,630,531 on sale
2025-07-24 BUY 124,914 158.280 158.920 158.856 USD 19,843,338 135.50
2025-07-23 BUY 124,914 157.760 157.970 157.949 USD 19,730,041 135.31
2025-07-22 BUY 124,914 157.100 159.500 159.260 USD 19,893,804 135.11
2025-07-21 SELL -124,914 158.580 159.680 159.570 USD -19,932,526 135.65 Loss of -2,988,561 on sale
2025-07-17 BUY 124,914 159.460 160.970 160.819 USD 20,088,545 135.43
2025-07-16 BUY 124,914 161.110 161.820 161.749 USD 20,204,715 135.19
2025-07-15 BUY 124,914 161.020 161.850 161.767 USD 20,206,964 134.95
2025-07-14 BUY 124,914 161.690 162.250 162.194 USD 20,260,301 134.70
2025-07-11 BUY 124,914 160.970 162.000 161.897 USD 20,223,202 134.46
2025-07-10 BUY 118,014 162.170 164.410 164.186 USD 19,376,247 134.19
2025-07-09 BUY 111,114 164.260 165.860 165.700 USD 18,411,590 133.90
2025-07-08 BUY 111,114 164.450 168.070 167.708 USD 18,634,707 133.61
2025-07-07 BUY 111,114 167.630 167.740 167.729 USD 18,637,041 133.27
2025-07-04 SELL -111,114 322.660* 131.40 Profit of 14,600,138 on sale
2025-07-03 BUY 111,114 164.930 164.930 164.930 USD 18,326,031 131.06
2025-07-02 SELL -111,114 161.980 164.250 164.023 USD -18,225,252 129.09 Loss of -3,882,073 on sale
2025-06-17 BUY 39,162 164.910 165.110 165.090 USD 6,465,255 128.72
2025-06-16 BUY 39,162 162.410 162.870 162.824 USD 6,376,513 128.37
2025-06-13 BUY 39,162 161.410 162.940 162.787 USD 6,375,065 128.03
2025-06-12 BUY 39,162 160.520 161.070 161.015 USD 6,305,670 127.69
2025-06-11 BUY 39,162 153.530 153.850 153.818 USD 6,023,821 127.41
2025-06-10 BUY 93,190 153.080 155.000 154.808 USD 14,426,558 127.14
2025-06-09 BUY 147,218 153.620 154.270 154.205 USD 22,701,752 126.85
2025-06-06 BUY 93,190 154.710 154.840 154.827 USD 14,428,328 126.54
2025-06-05 BUY 39,162 154.120 155.000 154.912 USD 6,066,664 126.23
2025-06-04 BUY 39,162 154.070 155.720 155.555 USD 6,091,845 125.92
2025-06-03 BUY 39,162 155.480 157.820 157.586 USD 6,171,383 125.59
2025-06-02 BUY 39,162 155.250 155.460 155.439 USD 6,087,302 125.25
2025-05-30 BUY 39,162 154.440 155.280 155.196 USD 6,077,786 124.91
2025-05-29 BUY 39,162 153.990 154.050 154.044 USD 6,032,671 124.56
2025-05-28 BUY 39,162 153.130 154.720 154.561 USD 6,052,918 124.22
2025-05-27 BUY 39,162 154.680 154.730 154.725 USD 6,059,340 123.86
2025-05-26 BUY 39,162 152.750* 123.50
2025-05-23 SELL -39,162 152.750 153.150 153.110 USD -5,996,094 123.44 Loss of -1,162,043 on sale
2025-03-10 BUY 151,568 123.930 128.180 127.755 USD 19,363,569 122.22
2025-03-07 BUY 151,568 126.500 128.180 128.012 USD 19,402,522 122.15
2025-02-19 SELL -201,011 126.750 127.140 127.101 USD -25,548,699 120.97 Loss of -1,231,485 on sale
2025-02-18 BUY 614,755 126.250 126.520 126.493 USD 77,762,202 120.88
2025-02-17 BUY 61,165 126.210* 120.78
2025-02-14 BUY 614,755 126.210 127.900 127.731 USD 78,523,272 120.67
2025-02-13 BUY 675,920 126.780 128.510 128.337 USD 86,745,542 120.55
2025-02-12 BUY 675,920 127.060 130.530 130.183 USD 87,993,292 120.42
2025-02-11 BUY 675,920 128.390 128.810 128.768 USD 87,036,865 120.26
2025-02-10 BUY 675,920 127.200 127.790 127.731 USD 86,335,938 120.11
2025-02-07 BUY 675,920 127.370 128.450 128.342 USD 86,748,923 119.96
2025-02-06 BUY 416,088 127.050 127.190 127.176 USD 52,916,409 119.81
2025-02-05 BUY 156,256 127.450 128.560 128.449 USD 20,070,927 119.64
2025-02-04 BUY 156,256 125.170 127.470 127.240 USD 19,882,014 119.51
2025-02-03 BUY 156,256 125.330 126.470 126.356 USD 19,743,883 119.38
2025-01-31 BUY 156,256 123.660 127.980 127.548 USD 19,930,141 119.27
2025-01-30 BUY 156,256 128.260 132.840 132.382 USD 20,685,481 119.05
2025-01-29 BUY 156,256 127.760 128.530 128.453 USD 20,071,552 118.84
2025-01-28 BUY 156,256 127.730 131.290 130.934 USD 20,459,222 118.61
2025-01-27 BUY 156,256 130.730 131.000 130.973 USD 20,465,317 118.29
2025-01-24 BUY 156,256 128.830 129.470 129.406 USD 20,220,464 118.00
2025-01-23 BUY 156,256 129.300 129.680 129.642 USD 20,257,339 117.69
2025-01-22 SELL -156,256 128.750 129.360 129.299 USD -20,203,745 117.87 Loss of -1,786,207 on sale
2024-12-10 BUY 299,863 120.420 121.580 121.464 USD 36,422,560 117.79
2024-12-09 BUY 369,588 121.580 123.640 123.434 USD 45,619,725 117.68
2024-12-06 BUY 369,588 122.760 123.870 123.759 USD 45,739,842 117.52
2024-12-05 BUY 369,588 122.840 125.240 125.000 USD 46,198,499 117.35
2024-12-04 BUY 369,588 125.240 126.230 126.131 USD 46,616,505 117.08
2024-12-03 BUY 369,588 123.270 123.700 123.657 USD 45,702,142 116.87
2024-12-02 BUY 369,588 122.470 123.170 123.100 USD 45,496,282 116.67
2024-11-29 BUY 369,588 122.240 123.630 123.491 USD 45,640,791 116.46
2024-11-28 BUY 369,588 122.630* 116.23
2024-11-27 BUY 369,588 122.630 123.490 123.404 USD 45,608,637 115.97
2024-11-26 BUY 370,990 122.440 122.990 122.935 USD 45,607,655 115.70
2024-11-21 BUY 372,392 123.420 123.510 123.501 USD 45,990,785 114.68
2024-11-20 BUY 372,392 120.340 120.410 120.403 USD 44,837,115 114.40
2024-11-19 BUY 372,392 118.330 120.450 120.238 USD 44,775,668 114.19
2024-11-18 BUY 116,471 120.030 120.400 120.363 USD 14,018,799 113.86
2024-11-12 BUY 265,921 123.510 125.410 125.220 USD 33,298,629 113.30
2024-11-11 SELL -392,392 121.640 123.180 123.026 USD -48,274,418 113.01 Loss of -3,930,934 on sale
2024-11-08 SELL -126,471 120.560 121.790 121.667 USD -15,387,347 112.50 Loss of -1,158,769 on sale
2024-11-07 SELL -265,921 118.220 119.580 119.444 USD -31,762,668 112.29 Loss of -1,903,729 on sale
2024-11-05 SELL -126,471 113.180 114.050 113.963 USD -14,413,015 111.94 Loss of -256,378 on sale
2024-10-31 SELL -392,392 108.520 109.030 108.979 USD -42,762,487 111.45 Profit of 970,910 on sale
2024-10-30 SELL -265,921 107.890 109.900 109.699 USD -29,171,268 111.63 Profit of 512,829 on sale
2024-10-29 BUY 139,450 110.060 111.680 111.518 USD 15,551,185 111.85
2024-10-28 BUY 139,450 110.870 111.660 111.581 USD 15,559,971 112.02
2024-10-24 SELL -139,450 112.160 112.710 112.655 USD -15,709,740 112.32 Loss of -46,715 on sale
2024-10-21 SELL -139,450 112.320 113.190 113.103 USD -15,772,214 112.41 Loss of -96,639 on sale
2024-10-18 BUY 139,450 112.410 112.560 112.545 USD 15,694,400 0.00
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
2025-11-27	BUY	732,402			213.140*		145.15
2025-11-26	BUY	732,402	214.930	212.540	212.779	USD 155,839,760	144.73
2025-11-26	BUY	732,402	214.930	212.540	212.779	USD 155,839,760	144.73
2025-11-25	BUY	455,837	214.620	212.490	212.703	USD 96,957,899	144.30
2025-11-24	BUY	179,272	213.030	208.335	208.805	USD 37,432,801	143.88
2025-11-21	BUY	179,272	210.325	207.400	207.692	USD 37,233,449	143.46
2025-11-20	BUY	179,272	209.540	206.100	206.444	USD 37,009,630	143.05
2025-11-19	BUY	179,272	209.570	205.520	205.925	USD 36,916,587	142.64
2025-11-18	BUY	179,272	207.750	203.840	204.231	USD 36,612,899	142.22
2025-11-17	BUY	179,272	208.175	204.135	204.539	USD 36,668,115	141.81
2025-11-14	BUY	179,272	208.320	204.690	205.053	USD 36,760,262	141.39
2025-11-13	BUY	179,272	207.050	201.595	202.141	USD 36,238,132	140.97
2025-11-12	BUY	179,272	204.960	202.340	202.602	USD 36,320,865	140.55
2025-11-11	BUY	179,272	207.470	203.765	204.136	USD 36,595,811	140.12
2025-11-10	BUY	179,272	205.480	199.900	200.458	USD 35,936,506	139.68
2025-11-07	BUY	179,272	203.670	197.190	197.838	USD 35,466,814	139.25
2025-11-06	BUY	179,272	198.270	194.810	195.156	USD 34,986,006	138.85
2025-11-05	BUY	179,272	200.140	194.150	194.749	USD 34,913,042	138.45
2025-11-04	BUY	179,272	196.960	189.980	190.678	USD 34,183,226	138.06
2025-11-03	BUY	179,272	192.470	188.150	188.582	USD 33,807,471	137.70
2025-10-31	BUY	179,272	197.670	190.240	190.983	USD 34,237,920	137.33
2025-10-30	BUY	179,272	195.148	181.440	182.811	USD 32,772,849	136.96
2025-10-29	BUY	179,272	164.470	164.710	164.686	USD 29,523,590	136.76
2025-10-28	BUY	179,272	162.790	164.070	163.942	USD 29,390,211	136.57
2025-10-27	BUY	179,272	163.800	163.830	163.827	USD 29,369,594	136.38
2025-10-24	BUY	179,272	161.890	162.190	162.160	USD 29,070,748	136.19
2025-10-23	BUY	179,272	159.160	162.000	161.716	USD 28,991,151	136.03
2025-10-22	BUY	179,272	159.520	160.500	160.402	USD 28,755,587	135.85
2025-10-21	BUY	179,272	158.680	158.930	158.905	USD 28,487,216	135.68
2025-10-20	BUY	179,272	157.270	158.230	158.134	USD 28,348,998	135.52
2025-10-17	BUY	179,272	156.410	156.450	156.446	USD 28,046,387	135.37
2025-10-16	BUY	179,272	153.270	157.640	157.203	USD 28,182,096	135.23
2025-10-15	BUY	179,272	155.670	156.560	156.471	USD 28,050,869	135.07
2025-10-14	BUY	179,272	154.190	154.450	154.424	USD 27,683,899	134.93
2025-10-13	SELL	-179,272	154.310	157.350	157.046	USD -28,153,951	135.80 Loss of -3,808,605 on sale
2025-10-08	BUY	179,272	157.770	157.990	157.968	USD 28,319,240	135.63
2025-10-07	BUY	179,272	156.650	156.680	156.677	USD 28,087,798	135.46
2025-10-06	BUY	179,272	155.190	156.150	156.054	USD 27,976,112	135.31
2025-10-03	BUY	179,272	154.460	159.240	158.762	USD 28,461,582	135.15
2025-10-02	SELL	-179,272	158.460	158.720	158.694	USD -28,449,391	136.05 Loss of -4,059,869 on sale
2025-09-18	BUY	110,410	150.040	150.230	150.211	USD 16,584,796	135.93
2025-09-17	BUY	110,410	148.680	149.750	149.643	USD 16,522,084	135.83
2025-09-16	BUY	110,410	148.370	151.020	150.755	USD 16,644,860	135.73
2025-09-15	BUY	110,410	150.270	152.390	152.178	USD 16,801,973	135.60
2025-09-12	BUY	110,410	152.240	153.890	153.725	USD 16,972,777	135.46
2025-09-11	BUY	110,410	152.470	152.770	152.740	USD 16,864,024	135.32
2025-09-10	BUY	110,410	149.290	152.510	152.188	USD 16,803,076	135.20
2025-09-09	BUY	110,410	150.940	151.450	151.399	USD 16,715,963	135.07
2025-09-08	SELL	-110,410	150.280	150.490	150.469	USD -16,613,283	135.70 Loss of -1,630,531 on sale
2025-07-24	BUY	124,914	158.280	158.920	158.856	USD 19,843,338	135.50
2025-07-23	BUY	124,914	157.760	157.970	157.949	USD 19,730,041	135.31
2025-07-22	BUY	124,914	157.100	159.500	159.260	USD 19,893,804	135.11
2025-07-21	SELL	-124,914	158.580	159.680	159.570	USD -19,932,526	135.65 Loss of -2,988,561 on sale
2025-07-17	BUY	124,914	159.460	160.970	160.819	USD 20,088,545	135.43
2025-07-16	BUY	124,914	161.110	161.820	161.749	USD 20,204,715	135.19
2025-07-15	BUY	124,914	161.020	161.850	161.767	USD 20,206,964	134.95
2025-07-14	BUY	124,914	161.690	162.250	162.194	USD 20,260,301	134.70
2025-07-11	BUY	124,914	160.970	162.000	161.897	USD 20,223,202	134.46
2025-07-10	BUY	118,014	162.170	164.410	164.186	USD 19,376,247	134.19
2025-07-09	BUY	111,114	164.260	165.860	165.700	USD 18,411,590	133.90
2025-07-08	BUY	111,114	164.450	168.070	167.708	USD 18,634,707	133.61
2025-07-07	BUY	111,114	167.630	167.740	167.729	USD 18,637,041	133.27
2025-07-04	SELL	-111,114			322.660*		131.40 Profit of 14,600,138 on sale
2025-07-03	BUY	111,114	164.930	164.930	164.930	USD 18,326,031	131.06
2025-07-02	SELL	-111,114	161.980	164.250	164.023	USD -18,225,252	129.09 Loss of -3,882,073 on sale
2025-06-17	BUY	39,162	164.910	165.110	165.090	USD 6,465,255	128.72
2025-06-16	BUY	39,162	162.410	162.870	162.824	USD 6,376,513	128.37
2025-06-13	BUY	39,162	161.410	162.940	162.787	USD 6,375,065	128.03
2025-06-12	BUY	39,162	160.520	161.070	161.015	USD 6,305,670	127.69
2025-06-11	BUY	39,162	153.530	153.850	153.818	USD 6,023,821	127.41
2025-06-10	BUY	93,190	153.080	155.000	154.808	USD 14,426,558	127.14
2025-06-09	BUY	147,218	153.620	154.270	154.205	USD 22,701,752	126.85
2025-06-06	BUY	93,190	154.710	154.840	154.827	USD 14,428,328	126.54
2025-06-05	BUY	39,162	154.120	155.000	154.912	USD 6,066,664	126.23
2025-06-04	BUY	39,162	154.070	155.720	155.555	USD 6,091,845	125.92
2025-06-03	BUY	39,162	155.480	157.820	157.586	USD 6,171,383	125.59
2025-06-02	BUY	39,162	155.250	155.460	155.439	USD 6,087,302	125.25
2025-05-30	BUY	39,162	154.440	155.280	155.196	USD 6,077,786	124.91
2025-05-29	BUY	39,162	153.990	154.050	154.044	USD 6,032,671	124.56
2025-05-28	BUY	39,162	153.130	154.720	154.561	USD 6,052,918	124.22
2025-05-27	BUY	39,162	154.680	154.730	154.725	USD 6,059,340	123.86
2025-05-26	BUY	39,162			152.750*		123.50
2025-05-23	SELL	-39,162	152.750	153.150	153.110	USD -5,996,094	123.44 Loss of -1,162,043 on sale
2025-03-10	BUY	151,568	123.930	128.180	127.755	USD 19,363,569	122.22
2025-03-07	BUY	151,568	126.500	128.180	128.012	USD 19,402,522	122.15
2025-02-19	SELL	-201,011	126.750	127.140	127.101	USD -25,548,699	120.97 Loss of -1,231,485 on sale
2025-02-18	BUY	614,755	126.250	126.520	126.493	USD 77,762,202	120.88
2025-02-17	BUY	61,165			126.210*		120.78
2025-02-14	BUY	614,755	126.210	127.900	127.731	USD 78,523,272	120.67
2025-02-13	BUY	675,920	126.780	128.510	128.337	USD 86,745,542	120.55
2025-02-12	BUY	675,920	127.060	130.530	130.183	USD 87,993,292	120.42
2025-02-11	BUY	675,920	128.390	128.810	128.768	USD 87,036,865	120.26
2025-02-10	BUY	675,920	127.200	127.790	127.731	USD 86,335,938	120.11
2025-02-07	BUY	675,920	127.370	128.450	128.342	USD 86,748,923	119.96
2025-02-06	BUY	416,088	127.050	127.190	127.176	USD 52,916,409	119.81
2025-02-05	BUY	156,256	127.450	128.560	128.449	USD 20,070,927	119.64
2025-02-04	BUY	156,256	125.170	127.470	127.240	USD 19,882,014	119.51
2025-02-03	BUY	156,256	125.330	126.470	126.356	USD 19,743,883	119.38
2025-01-31	BUY	156,256	123.660	127.980	127.548	USD 19,930,141	119.27
2025-01-30	BUY	156,256	128.260	132.840	132.382	USD 20,685,481	119.05
2025-01-29	BUY	156,256	127.760	128.530	128.453	USD 20,071,552	118.84
2025-01-28	BUY	156,256	127.730	131.290	130.934	USD 20,459,222	118.61
2025-01-27	BUY	156,256	130.730	131.000	130.973	USD 20,465,317	118.29
2025-01-24	BUY	156,256	128.830	129.470	129.406	USD 20,220,464	118.00
2025-01-23	BUY	156,256	129.300	129.680	129.642	USD 20,257,339	117.69
2025-01-22	SELL	-156,256	128.750	129.360	129.299	USD -20,203,745	117.87 Loss of -1,786,207 on sale
2024-12-10	BUY	299,863	120.420	121.580	121.464	USD 36,422,560	117.79
2024-12-09	BUY	369,588	121.580	123.640	123.434	USD 45,619,725	117.68
2024-12-06	BUY	369,588	122.760	123.870	123.759	USD 45,739,842	117.52
2024-12-05	BUY	369,588	122.840	125.240	125.000	USD 46,198,499	117.35
2024-12-04	BUY	369,588	125.240	126.230	126.131	USD 46,616,505	117.08
2024-12-03	BUY	369,588	123.270	123.700	123.657	USD 45,702,142	116.87
2024-12-02	BUY	369,588	122.470	123.170	123.100	USD 45,496,282	116.67
2024-11-29	BUY	369,588	122.240	123.630	123.491	USD 45,640,791	116.46
2024-11-28	BUY	369,588			122.630*		116.23
2024-11-27	BUY	369,588	122.630	123.490	123.404	USD 45,608,637	115.97
2024-11-26	BUY	370,990	122.440	122.990	122.935	USD 45,607,655	115.70
2024-11-21	BUY	372,392	123.420	123.510	123.501	USD 45,990,785	114.68
2024-11-20	BUY	372,392	120.340	120.410	120.403	USD 44,837,115	114.40
2024-11-19	BUY	372,392	118.330	120.450	120.238	USD 44,775,668	114.19
2024-11-18	BUY	116,471	120.030	120.400	120.363	USD 14,018,799	113.86
2024-11-12	BUY	265,921	123.510	125.410	125.220	USD 33,298,629	113.30
2024-11-11	SELL	-392,392	121.640	123.180	123.026	USD -48,274,418	113.01 Loss of -3,930,934 on sale
2024-11-08	SELL	-126,471	120.560	121.790	121.667	USD -15,387,347	112.50 Loss of -1,158,769 on sale
2024-11-07	SELL	-265,921	118.220	119.580	119.444	USD -31,762,668	112.29 Loss of -1,903,729 on sale
2024-11-05	SELL	-126,471	113.180	114.050	113.963	USD -14,413,015	111.94 Loss of -256,378 on sale
2024-10-31	SELL	-392,392	108.520	109.030	108.979	USD -42,762,487	111.45 Profit of 970,910 on sale
2024-10-30	SELL	-265,921	107.890	109.900	109.699	USD -29,171,268	111.63 Profit of 512,829 on sale
2024-10-29	BUY	139,450	110.060	111.680	111.518	USD 15,551,185	111.85
2024-10-28	BUY	139,450	110.870	111.660	111.581	USD 15,559,971	112.02
2024-10-24	SELL	-139,450	112.160	112.710	112.655	USD -15,709,740	112.32 Loss of -46,715 on sale
2024-10-21	SELL	-139,450	112.320	113.190	113.103	USD -15,772,214	112.41 Loss of -96,639 on sale
2024-10-18	BUY	139,450	112.410	112.560	112.545	USD 15,694,400	0.00

* (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 S&P 500 Swap 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	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus