Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(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 S&P 500 Paris-Aligned Climate 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
2025-12-04 (Thursday)	8,948	USD 1,782,352	USD 1,782,352
2025-12-03 (Wednesday)	8,948	USD 1,787,005	USD 1,787,005	0	USD -48,498	USD 199.71	USD 205.13
2025-12-02 (Tuesday)	8,948	USD 1,835,503	USD 1,835,503	-198	USD -66,865	USD 205.13	USD 208
2025-12-01 (Monday)	9,146	USD 1,902,368	USD 1,902,368	0	USD -38,962	USD 208	USD 212.26
2025-11-28 (Friday)	9,146	USD 1,941,330	USD 1,941,330	-66	USD -27,551	USD 212.26	USD 213.73
2025-11-25 (Tuesday)	9,212	USD 1,968,881	USD 1,968,881	66	USD 37,246	USD 213.73	USD 211.2
2025-11-24 (Monday)	9,146	USD 1,931,635	USD 1,931,635	0	USD 15,731	USD 211.2	USD 209.48
2025-11-21 (Friday)	9,146	USD 1,915,904	USD 1,915,904	0	USD 14,451	USD 209.48	USD 207.9
2025-11-20 (Thursday)	9,146	USD 1,901,453	USD 1,901,453	-33	USD 1,675	USD 207.9	USD 206.97
2025-11-18 (Tuesday)	9,179	USD 1,899,778	USD 1,899,778	0	USD 7,252	USD 206.97	USD 206.18
2025-11-17 (Monday)	9,179	USD 1,892,526	USD 1,892,526	-264	USD -46,783	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 IE00BMXC7V63

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
2025-12-02 SELL -198 208.975 203.260 203.831 USD -40,359 146.16 Loss of -11,420 on sale
2025-11-28 SELL -66 214.075 212.040 212.243 USD -14,008 145.55 Loss of -4,402 on sale
2025-11-25 BUY 66 214.620 212.490 212.703 USD 14,038 145.23
2025-11-20 SELL -33 209.540 206.100 206.444 USD -6,813 144.30 Loss of -2,051 on sale
2025-11-17 SELL -264 208.175 204.135 204.539 USD -53,998 143.70 Loss of -16,062 on sale
2025-11-03 SELL -825 192.470 188.150 188.582 USD -155,580 141.11 Loss of -39,168 on sale
2025-10-31 BUY 33 197.670 190.240 190.983 USD 6,302 140.85
2025-10-23 SELL -132 159.160 162.000 161.716 USD -21,347 140.03 Loss of -2,863 on sale
2025-10-22 SELL -66 159.520 160.500 160.402 USD -10,587 139.92 Loss of -1,352 on sale
2025-10-01 SELL -33 157.930 158.820 158.731 USD -5,238 139.11 Loss of -648 on sale
2025-09-29 SELL -561 154.570 155.740 155.623 USD -87,305 138.92 Loss of -9,371 on sale
2025-09-18 BUY 37 150.040 150.230 150.211 USD 5,558 138.71
2025-09-10 SELL -74 149.290 152.510 152.188 USD -11,262 138.53 Loss of -1,011 on sale
2025-08-20 BUY 185 152.950 152.990 152.986 USD 28,302 138.15
2025-08-15 SELL -74 149.610 151.550 151.356 USD -11,200 137.95 Loss of -992 on sale
2025-07-15 SELL -259 161.020 161.850 161.767 USD -41,898 136.65 Loss of -6,505 on sale
2025-07-11 SELL -333 160.970 162.000 161.897 USD -53,912 136.33 Loss of -8,515 on sale
2025-07-09 SELL -74 164.260 165.860 165.700 USD -12,262 135.97 Loss of -2,200 on sale
2025-07-03 SELL -74 164.930 164.930 164.930 USD -12,205 135.16 Loss of -2,203 on sale
2025-07-02 SELL -370 161.980 164.250 164.023 USD -60,689 134.97 Loss of -10,748 on sale
2025-06-30 SELL -1,073 168.000 168.400 168.360 USD -180,650 134.74 Loss of -36,070 on sale
2025-06-20 SELL -1,432 163.400 166.320 166.028 USD -237,752 133.44 Loss of -46,663 on sale
2025-06-13 SELL -320 161.410 162.940 162.787 USD -52,092 132.30 Loss of -9,757 on sale
2025-06-12 SELL -240 160.520 161.070 161.015 USD -38,644 132.08 Loss of -6,944 on sale
2025-06-11 SELL -738 153.530 153.850 153.818 USD -113,518 131.92 Loss of -16,161 on sale
2025-06-10 SELL -902 153.080 155.000 154.808 USD -139,637 131.76 Loss of -20,793 on sale
2025-06-05 BUY 246 154.120 155.000 154.912 USD 38,108 131.23
2025-05-19 SELL -41 153.860 154.630 154.553 USD -6,337 128.64 Loss of -1,062 on sale
2025-05-13 BUY 123 148.260 149.210 149.115 USD 18,341 127.84
2025-05-02 BUY 160 149.530 150.120 150.061 USD 24,010 126.32
2025-05-01 SELL -205 145.530 147.270 147.096 USD -30,155 126.13 Loss of -4,297 on sale
2025-04-28 SELL -697 138.240 138.910 138.843 USD -96,774 125.72 Loss of -9,146 on sale
2025-04-16 BUY 164 134.360 136.330 136.133 USD 22,326 124.94
2025-04-08 BUY 246 125.000 130.270 129.743 USD 31,917 124.53
2025-04-07 SELL -656 125.680 129.000 128.668 USD -84,406 124.51 Loss of -2,726 on sale
2025-04-04 SELL -123 129.630 136.210 135.552 USD -16,673 124.45 Loss of -1,365 on sale
2025-03-28 SELL -2,050 136.440 137.180 137.106 USD -281,067 123.79 Loss of -27,298 on sale
2025-03-27 SELL -82 136.650 137.060 137.019 USD -11,236 123.63 Loss of -1,098 on sale
2025-03-24 SELL -82 133.210 133.560 133.525 USD -10,949 123.24 Loss of -844 on sale
2025-03-21 SELL -4,050 131.890 133.670 133.492 USD -540,643 123.12 Loss of -42,004 on sale
2025-03-18 SELL -1,152 131.460 131.840 131.802 USD -151,836 122.74 Loss of -10,444 on sale
2025-03-14 SELL -325 128.000 128.370 128.333 USD -41,708 122.55 Loss of -1,878 on sale
2025-03-13 SELL -48 126.270 127.380 127.269 USD -6,109 122.50 Loss of -229 on sale
2025-03-12 BUY 480 126.830 127.830 127.730 USD 61,310 122.43
2025-03-11 BUY 624 124.170 125.590 125.448 USD 78,280 122.41
2025-03-07 BUY 288 126.500 128.180 128.012 USD 36,867 122.32
2025-03-05 BUY 624 127.420 128.620 128.500 USD 80,184 122.24
2025-02-26 BUY 96 127.180 128.930 128.755 USD 12,360 121.75
2025-02-12 BUY 96 127.060 130.530 130.183 USD 12,498 120.68
2025-02-05 BUY 192 127.450 128.560 128.449 USD 24,662 119.88
2025-01-02 BUY 1,781 118.020 119.140 119.028 USD 211,989 117.88
2024-12-09 SELL -47 121.580 123.640 123.434 USD -5,801 117.68 Loss of -270 on sale
2024-12-03 SELL -94 123.270 123.700 123.657 USD -11,624 116.82 Loss of -643 on sale
2024-12-02 BUY 47 122.470 123.170 123.100 USD 5,786 116.60
2024-11-29 BUY 94 122.240 123.630 123.491 USD 11,608 116.37
2024-11-27 BUY 235 122.630 123.490 123.404 USD 29,000 115.83
2024-11-26 BUY 282 122.440 122.990 122.935 USD 34,668 115.53
2024-11-22 BUY 94 121.840 124.070 123.847 USD 11,642 114.90
2024-11-19 BUY 94 118.330 120.450 120.238 USD 11,302 113.88
2024-11-18 BUY 141 120.030 120.400 120.363 USD 16,971 113.50
2024-11-12 BUY 47 123.510 125.410 125.220 USD 5,885 112.83
2024-11-05 BUY 470 113.180 114.050 113.963 USD 53,563 111.35
2024-10-31 BUY 188 108.520 109.030 108.979 USD 20,488 111.04
2024-10-30 BUY 705 107.890 109.900 109.699 USD 77,338 111.49
2024-10-21 BUY 94 112.320 113.190 113.103 USD 10,632 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
2025-12-02	SELL	-198	208.975	203.260	203.831	USD -40,359	146.16 Loss of -11,420 on sale
2025-11-28	SELL	-66	214.075	212.040	212.243	USD -14,008	145.55 Loss of -4,402 on sale
2025-11-25	BUY	66	214.620	212.490	212.703	USD 14,038	145.23
2025-11-20	SELL	-33	209.540	206.100	206.444	USD -6,813	144.30 Loss of -2,051 on sale
2025-11-17	SELL	-264	208.175	204.135	204.539	USD -53,998	143.70 Loss of -16,062 on sale
2025-11-03	SELL	-825	192.470	188.150	188.582	USD -155,580	141.11 Loss of -39,168 on sale
2025-10-31	BUY	33	197.670	190.240	190.983	USD 6,302	140.85
2025-10-23	SELL	-132	159.160	162.000	161.716	USD -21,347	140.03 Loss of -2,863 on sale
2025-10-22	SELL	-66	159.520	160.500	160.402	USD -10,587	139.92 Loss of -1,352 on sale
2025-10-01	SELL	-33	157.930	158.820	158.731	USD -5,238	139.11 Loss of -648 on sale
2025-09-29	SELL	-561	154.570	155.740	155.623	USD -87,305	138.92 Loss of -9,371 on sale
2025-09-18	BUY	37	150.040	150.230	150.211	USD 5,558	138.71
2025-09-10	SELL	-74	149.290	152.510	152.188	USD -11,262	138.53 Loss of -1,011 on sale
2025-08-20	BUY	185	152.950	152.990	152.986	USD 28,302	138.15
2025-08-15	SELL	-74	149.610	151.550	151.356	USD -11,200	137.95 Loss of -992 on sale
2025-07-15	SELL	-259	161.020	161.850	161.767	USD -41,898	136.65 Loss of -6,505 on sale
2025-07-11	SELL	-333	160.970	162.000	161.897	USD -53,912	136.33 Loss of -8,515 on sale
2025-07-09	SELL	-74	164.260	165.860	165.700	USD -12,262	135.97 Loss of -2,200 on sale
2025-07-03	SELL	-74	164.930	164.930	164.930	USD -12,205	135.16 Loss of -2,203 on sale
2025-07-02	SELL	-370	161.980	164.250	164.023	USD -60,689	134.97 Loss of -10,748 on sale
2025-06-30	SELL	-1,073	168.000	168.400	168.360	USD -180,650	134.74 Loss of -36,070 on sale
2025-06-20	SELL	-1,432	163.400	166.320	166.028	USD -237,752	133.44 Loss of -46,663 on sale
2025-06-13	SELL	-320	161.410	162.940	162.787	USD -52,092	132.30 Loss of -9,757 on sale
2025-06-12	SELL	-240	160.520	161.070	161.015	USD -38,644	132.08 Loss of -6,944 on sale
2025-06-11	SELL	-738	153.530	153.850	153.818	USD -113,518	131.92 Loss of -16,161 on sale
2025-06-10	SELL	-902	153.080	155.000	154.808	USD -139,637	131.76 Loss of -20,793 on sale
2025-06-05	BUY	246	154.120	155.000	154.912	USD 38,108	131.23
2025-05-19	SELL	-41	153.860	154.630	154.553	USD -6,337	128.64 Loss of -1,062 on sale
2025-05-13	BUY	123	148.260	149.210	149.115	USD 18,341	127.84
2025-05-02	BUY	160	149.530	150.120	150.061	USD 24,010	126.32
2025-05-01	SELL	-205	145.530	147.270	147.096	USD -30,155	126.13 Loss of -4,297 on sale
2025-04-28	SELL	-697	138.240	138.910	138.843	USD -96,774	125.72 Loss of -9,146 on sale
2025-04-16	BUY	164	134.360	136.330	136.133	USD 22,326	124.94
2025-04-08	BUY	246	125.000	130.270	129.743	USD 31,917	124.53
2025-04-07	SELL	-656	125.680	129.000	128.668	USD -84,406	124.51 Loss of -2,726 on sale
2025-04-04	SELL	-123	129.630	136.210	135.552	USD -16,673	124.45 Loss of -1,365 on sale
2025-03-28	SELL	-2,050	136.440	137.180	137.106	USD -281,067	123.79 Loss of -27,298 on sale
2025-03-27	SELL	-82	136.650	137.060	137.019	USD -11,236	123.63 Loss of -1,098 on sale
2025-03-24	SELL	-82	133.210	133.560	133.525	USD -10,949	123.24 Loss of -844 on sale
2025-03-21	SELL	-4,050	131.890	133.670	133.492	USD -540,643	123.12 Loss of -42,004 on sale
2025-03-18	SELL	-1,152	131.460	131.840	131.802	USD -151,836	122.74 Loss of -10,444 on sale
2025-03-14	SELL	-325	128.000	128.370	128.333	USD -41,708	122.55 Loss of -1,878 on sale
2025-03-13	SELL	-48	126.270	127.380	127.269	USD -6,109	122.50 Loss of -229 on sale
2025-03-12	BUY	480	126.830	127.830	127.730	USD 61,310	122.43
2025-03-11	BUY	624	124.170	125.590	125.448	USD 78,280	122.41
2025-03-07	BUY	288	126.500	128.180	128.012	USD 36,867	122.32
2025-03-05	BUY	624	127.420	128.620	128.500	USD 80,184	122.24
2025-02-26	BUY	96	127.180	128.930	128.755	USD 12,360	121.75
2025-02-12	BUY	96	127.060	130.530	130.183	USD 12,498	120.68
2025-02-05	BUY	192	127.450	128.560	128.449	USD 24,662	119.88
2025-01-02	BUY	1,781	118.020	119.140	119.028	USD 211,989	117.88
2024-12-09	SELL	-47	121.580	123.640	123.434	USD -5,801	117.68 Loss of -270 on sale
2024-12-03	SELL	-94	123.270	123.700	123.657	USD -11,624	116.82 Loss of -643 on sale
2024-12-02	BUY	47	122.470	123.170	123.100	USD 5,786	116.60
2024-11-29	BUY	94	122.240	123.630	123.491	USD 11,608	116.37
2024-11-27	BUY	235	122.630	123.490	123.404	USD 29,000	115.83
2024-11-26	BUY	282	122.440	122.990	122.935	USD 34,668	115.53
2024-11-22	BUY	94	121.840	124.070	123.847	USD 11,642	114.90
2024-11-19	BUY	94	118.330	120.450	120.238	USD 11,302	113.88
2024-11-18	BUY	141	120.030	120.400	120.363	USD 16,971	113.50
2024-11-12	BUY	47	123.510	125.410	125.220	USD 5,885	112.83
2024-11-05	BUY	470	113.180	114.050	113.963	USD 53,563	111.35
2024-10-31	BUY	188	108.520	109.030	108.979	USD 20,488	111.04
2024-10-30	BUY	705	107.890	109.900	109.699	USD 77,338	111.49
2024-10-21	BUY	94	112.320	113.190	113.103	USD 10,632	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 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam