Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for CAH

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

Show aggregate CAH holdings

News associated with CAH

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

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-18 (Thursday)	56,856	USD 8,530,674	USD 8,530,674	66	USD 87,137	USD 150.04	USD 148.68
2025-09-17 (Wednesday)	56,790	USD 8,443,537	USD 8,443,537	0	USD 17,605	USD 148.68	USD 148.37
2025-09-16 (Tuesday)	56,790	USD 8,425,932	USD 8,425,932	0	USD -107,901	USD 148.37	USD 150.27
2025-09-15 (Monday)	56,790	USD 8,533,833	USD 8,533,833	0	USD -111,877	USD 150.27	USD 152.24
2025-09-12 (Friday)	56,790	USD 8,645,710	USD 8,645,710
2025-09-10 (Wednesday)	56,790	USD 8,478,179	USD 8,478,179
2025-09-09 (Tuesday)	56,823	USD 8,576,864	USD 8,576,864

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 IE0003WV2ME7

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
2025-09-18 BUY 66 150.040* 136.18
2025-08-18 BUY 62 149.730* 135.91
2025-08-12 SELL -33 146.300* 135.64 Profit of 4,476 on sale
2025-07-29 BUY 35 157.390* 135.30
2025-07-23 SELL -99 157.760* 134.94 Profit of 13,359 on sale
2025-07-22 SELL -198 157.100* 134.82 Profit of 26,694 on sale
2025-07-21 SELL -66 158.580* 134.69 Profit of 8,889 on sale
2025-07-18 SELL -165 159.560* 134.55 Profit of 22,201 on sale
2025-07-15 SELL -66 161.020* 134.11 Profit of 8,851 on sale
2025-07-14 SELL -165 161.690* 133.96 Profit of 22,103 on sale
2025-07-11 SELL -99 160.970* 133.80 Profit of 13,247 on sale
2025-07-10 SELL -396 162.170* 133.64 Profit of 52,922 on sale
2025-07-09 SELL -132 164.260* 133.47 Profit of 17,617 on sale
2025-07-08 SELL -429 164.450* 133.29 Profit of 57,180 on sale
2025-07-03 SELL -561 164.930* 132.71 Profit of 74,452 on sale
2025-07-02 SELL -101 161.980* 132.54 Profit of 13,386 on sale
2025-06-27 SELL -1,617 167.180* 132.12 Profit of 213,637 on sale
2025-06-25 BUY 33 163.750* 131.72
2025-06-24 SELL -1,221 164.210* 131.53 Profit of 160,594 on sale
2025-06-23 SELL -33 163.990* 131.33 Profit of 4,334 on sale
2025-06-20 SELL -8,672 163.400* 131.13 Profit of 1,137,155 on sale
2025-06-18 SELL -228 165.400* 130.70 Profit of 29,800 on sale
2025-06-17 SELL -418 164.910* 130.49 Profit of 54,543 on sale
2025-06-11 SELL -114 153.530* 130.15 Profit of 14,837 on sale
2025-06-10 SELL -266 153.080* 130.00 Profit of 34,580 on sale
2025-06-06 SELL -76 154.710* 129.69 Profit of 9,856 on sale
2025-06-05 SELL -646 154.120* 129.53 Profit of 83,675 on sale
2025-06-02 SELL -3,078 155.250* 129.02 Profit of 397,121 on sale
2025-05-30 SELL -684 154.440* 128.85 Profit of 88,132 on sale
2025-05-29 SELL -76 153.990* 128.68 Profit of 9,780 on sale
2025-05-27 SELL -76 154.680* 128.33 Profit of 9,753 on sale
2025-05-23 SELL -114 152.750* 127.99 Profit of 14,591 on sale
2025-05-16 SELL -570 154.250* 127.07 Profit of 72,429 on sale
2025-05-15 SELL -114 151.950* 126.89 Profit of 14,465 on sale
2025-05-13 SELL -38 148.260* 126.57 Profit of 4,810 on sale
2025-05-12 SELL -266 148.620* 126.41 Profit of 33,625 on sale
2025-05-09 SELL -228 148.220* 126.25 Profit of 28,784 on sale
2025-05-08 SELL -1,102 147.270* 126.09 Profit of 138,949 on sale
2025-05-07 SELL -76 153.480* 125.88 Profit of 9,567 on sale
2025-05-06 BUY 32 151.690* 125.68
2025-05-01 BUY 1,444 145.530* 125.14
2025-04-30 BUY 798 141.290* 125.01
2025-04-29 SELL -152 139.840* 124.89 Profit of 18,984 on sale
2025-04-28 SELL -190 138.240* 124.79 Profit of 23,709 on sale
2025-04-25 BUY 76 137.560* 124.68
2025-04-24 SELL -38 135.840* 124.59 Profit of 4,734 on sale
2025-04-22 SELL -5,092 133.690* 124.43 Profit of 633,623 on sale
2025-04-17 SELL -2,318 134.710* 124.20 Profit of 287,904 on sale
2025-04-16 BUY 76 134.360* 124.12
2025-04-15 BUY 76 134.250* 124.03
2025-04-10 SELL -2,394 128.880* 123.82 Profit of 296,432 on sale
2025-04-09 BUY 190 130.450* 123.76
2025-04-08 BUY 38 125.000* 123.75
2025-04-07 BUY 684 125.680* 123.74
2025-04-04 BUY 418 129.630* 123.68
2025-04-02 BUY 266 138.670* 123.54
2025-04-01 BUY 3,002 137.130* 123.42
2025-03-31 BUY 114 137.770* 123.28
2025-03-25 BUY 38 132.750* 122.82
2025-03-21 SELL -12,438 131.890* 122.63 Profit of 1,525,241 on sale
2025-03-20 BUY 88 133.080* 122.52
2025-03-18 BUY 220 131.460* 122.33
2025-03-17 BUY 29 130.030* 122.25
2025-03-14 SELL -15 128.000* 122.19 Profit of 1,833 on sale
2025-03-13 SELL -2,835 126.270* 122.15 Profit of 346,286 on sale
2025-03-12 BUY 528 126.830* 122.10
2025-03-11 BUY 528 124.170* 122.07
2025-03-07 BUY 176 126.500* 122.00
2025-03-06 BUY 616 127.010* 121.95
2025-03-05 BUY 3,344 127.420* 121.89
2025-03-04 BUY 176 126.310* 121.83
2025-03-03 BUY 220 129.180* 121.75
2025-02-28 BUY 440 129.480* 121.66
2025-02-27 BUY 396 127.470* 121.59
2025-02-26 SELL -230 127.180* 121.52 Profit of 27,950 on sale
2025-02-25 SELL -44 127.810* 121.45 Profit of 5,344 on sale
2025-02-24 BUY 44 127.550* 121.37
2025-02-20 SELL -572 127.380* 121.22 Profit of 69,339 on sale
2025-02-19 BUY 176 126.750* 121.15
2025-02-18 BUY 180 126.250* 121.08
2025-02-13 BUY 5,016 126.780* 120.87
2025-02-12 BUY 1,496 127.060* 120.78
2025-02-11 BUY 1,237 128.390* 120.68
2025-02-07 BUY 132 127.370* 120.49
2025-02-06 BUY 1,760 127.050* 120.39
2025-02-05 BUY 880 127.450* 120.29
2025-02-04 BUY 660 125.170* 120.22
2025-02-03 SELL -3,828 125.330* 120.14 Profit of 459,899 on sale
2025-01-31 BUY 352 123.660* 120.09
2025-01-30 BUY 44 128.260* 119.96
2025-01-29 BUY 748 127.760* 119.84
2025-01-28 BUY 264 127.730* 119.71
2025-01-27 BUY 264 130.730* 119.53
2025-01-24 BUY 264 128.830* 119.37
2025-01-23 BUY 748 129.300* 119.20
2025-01-22 BUY 440 128.750* 119.04
2025-01-21 BUY 2,596 127.830* 118.88
2025-01-17 BUY 528 126.270* 118.62
2025-01-15 BUY 264 124.710* 118.34
2025-01-13 BUY 748 120.860* 118.18
2025-01-10 BUY 572 121.570* 118.11
2024-12-31 BUY 132 118.270* 117.92
2024-12-30 BUY 176 117.920* 117.92
2024-12-27 BUY 850 119.140* 117.89
2024-12-23 BUY 264 118.350* 117.83
2024-12-20 BUY 902 118.280* 117.82
2024-12-19 BUY 528 117.000* 117.84
2024-12-17 BUY 404 115.820* 117.94
2024-12-16 BUY 132 116.550* 117.98
2024-12-13 BUY 220 118.100* 117.98
2024-12-11 BUY 132 117.420* 117.99
2024-12-10 BUY 88 120.420* 117.92
2024-12-09 BUY 88 121.580* 117.81
2024-12-05 SELL -264 122.840* 117.47 Profit of 31,013 on sale
2024-12-04 BUY 46 125.240* 117.21
2024-12-02 BUY 176 122.470* 116.79
2024-11-29 BUY 792 122.240* 116.58
2024-11-27 BUY 176 122.630* 116.07
2024-11-26 BUY 440 122.440* 115.80
2024-11-25 BUY 5,456 121.770* 115.52
2024-11-22 BUY 132 121.840* 115.22
2024-11-21 BUY 132 123.420* 114.81
2024-11-20 BUY 572 120.340* 114.52
2024-11-19 SELL -572 118.330* 114.31 Profit of 65,386 on sale
2024-11-18 BUY 2,640 120.030* 113.98
2024-11-12 BUY 528 123.510* 113.38
2024-11-11 BUY 132 121.640* 112.83
2024-11-08 BUY 530 120.560* 112.28
2024-11-07 BUY 892 118.220* 111.82
2024-11-06 BUY 396 115.580* 111.51
2024-11-05 BUY 88 113.180* 111.35
2024-11-04 BUY 455 111.900* 111.30
2024-11-01 BUY 220 116.130* 110.76
2024-10-30 BUY 129 107.890* 111.49
2024-10-29 BUY 817 110.060* 111.73
2024-10-25 BUY 172 110.890* 112.16
2024-10-24 BUY 129 112.160* 112.16
2024-10-22 BUY 258 112.230* 112.32
2024-10-21 BUY 215 112.320* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	66	150.040*	136.18
2025-08-18	BUY	62	149.730*	135.91
2025-08-12	SELL	-33	146.300*	135.64 Profit of 4,476 on sale
2025-07-29	BUY	35	157.390*	135.30
2025-07-23	SELL	-99	157.760*	134.94 Profit of 13,359 on sale
2025-07-22	SELL	-198	157.100*	134.82 Profit of 26,694 on sale
2025-07-21	SELL	-66	158.580*	134.69 Profit of 8,889 on sale
2025-07-18	SELL	-165	159.560*	134.55 Profit of 22,201 on sale
2025-07-15	SELL	-66	161.020*	134.11 Profit of 8,851 on sale
2025-07-14	SELL	-165	161.690*	133.96 Profit of 22,103 on sale
2025-07-11	SELL	-99	160.970*	133.80 Profit of 13,247 on sale
2025-07-10	SELL	-396	162.170*	133.64 Profit of 52,922 on sale
2025-07-09	SELL	-132	164.260*	133.47 Profit of 17,617 on sale
2025-07-08	SELL	-429	164.450*	133.29 Profit of 57,180 on sale
2025-07-03	SELL	-561	164.930*	132.71 Profit of 74,452 on sale
2025-07-02	SELL	-101	161.980*	132.54 Profit of 13,386 on sale
2025-06-27	SELL	-1,617	167.180*	132.12 Profit of 213,637 on sale
2025-06-25	BUY	33	163.750*	131.72
2025-06-24	SELL	-1,221	164.210*	131.53 Profit of 160,594 on sale
2025-06-23	SELL	-33	163.990*	131.33 Profit of 4,334 on sale
2025-06-20	SELL	-8,672	163.400*	131.13 Profit of 1,137,155 on sale
2025-06-18	SELL	-228	165.400*	130.70 Profit of 29,800 on sale
2025-06-17	SELL	-418	164.910*	130.49 Profit of 54,543 on sale
2025-06-11	SELL	-114	153.530*	130.15 Profit of 14,837 on sale
2025-06-10	SELL	-266	153.080*	130.00 Profit of 34,580 on sale
2025-06-06	SELL	-76	154.710*	129.69 Profit of 9,856 on sale
2025-06-05	SELL	-646	154.120*	129.53 Profit of 83,675 on sale
2025-06-02	SELL	-3,078	155.250*	129.02 Profit of 397,121 on sale
2025-05-30	SELL	-684	154.440*	128.85 Profit of 88,132 on sale
2025-05-29	SELL	-76	153.990*	128.68 Profit of 9,780 on sale
2025-05-27	SELL	-76	154.680*	128.33 Profit of 9,753 on sale
2025-05-23	SELL	-114	152.750*	127.99 Profit of 14,591 on sale
2025-05-16	SELL	-570	154.250*	127.07 Profit of 72,429 on sale
2025-05-15	SELL	-114	151.950*	126.89 Profit of 14,465 on sale
2025-05-13	SELL	-38	148.260*	126.57 Profit of 4,810 on sale
2025-05-12	SELL	-266	148.620*	126.41 Profit of 33,625 on sale
2025-05-09	SELL	-228	148.220*	126.25 Profit of 28,784 on sale
2025-05-08	SELL	-1,102	147.270*	126.09 Profit of 138,949 on sale
2025-05-07	SELL	-76	153.480*	125.88 Profit of 9,567 on sale
2025-05-06	BUY	32	151.690*	125.68
2025-05-01	BUY	1,444	145.530*	125.14
2025-04-30	BUY	798	141.290*	125.01
2025-04-29	SELL	-152	139.840*	124.89 Profit of 18,984 on sale
2025-04-28	SELL	-190	138.240*	124.79 Profit of 23,709 on sale
2025-04-25	BUY	76	137.560*	124.68
2025-04-24	SELL	-38	135.840*	124.59 Profit of 4,734 on sale
2025-04-22	SELL	-5,092	133.690*	124.43 Profit of 633,623 on sale
2025-04-17	SELL	-2,318	134.710*	124.20 Profit of 287,904 on sale
2025-04-16	BUY	76	134.360*	124.12
2025-04-15	BUY	76	134.250*	124.03
2025-04-10	SELL	-2,394	128.880*	123.82 Profit of 296,432 on sale
2025-04-09	BUY	190	130.450*	123.76
2025-04-08	BUY	38	125.000*	123.75
2025-04-07	BUY	684	125.680*	123.74
2025-04-04	BUY	418	129.630*	123.68
2025-04-02	BUY	266	138.670*	123.54
2025-04-01	BUY	3,002	137.130*	123.42
2025-03-31	BUY	114	137.770*	123.28
2025-03-25	BUY	38	132.750*	122.82
2025-03-21	SELL	-12,438	131.890*	122.63 Profit of 1,525,241 on sale
2025-03-20	BUY	88	133.080*	122.52
2025-03-18	BUY	220	131.460*	122.33
2025-03-17	BUY	29	130.030*	122.25
2025-03-14	SELL	-15	128.000*	122.19 Profit of 1,833 on sale
2025-03-13	SELL	-2,835	126.270*	122.15 Profit of 346,286 on sale
2025-03-12	BUY	528	126.830*	122.10
2025-03-11	BUY	528	124.170*	122.07
2025-03-07	BUY	176	126.500*	122.00
2025-03-06	BUY	616	127.010*	121.95
2025-03-05	BUY	3,344	127.420*	121.89
2025-03-04	BUY	176	126.310*	121.83
2025-03-03	BUY	220	129.180*	121.75
2025-02-28	BUY	440	129.480*	121.66
2025-02-27	BUY	396	127.470*	121.59
2025-02-26	SELL	-230	127.180*	121.52 Profit of 27,950 on sale
2025-02-25	SELL	-44	127.810*	121.45 Profit of 5,344 on sale
2025-02-24	BUY	44	127.550*	121.37
2025-02-20	SELL	-572	127.380*	121.22 Profit of 69,339 on sale
2025-02-19	BUY	176	126.750*	121.15
2025-02-18	BUY	180	126.250*	121.08
2025-02-13	BUY	5,016	126.780*	120.87
2025-02-12	BUY	1,496	127.060*	120.78
2025-02-11	BUY	1,237	128.390*	120.68
2025-02-07	BUY	132	127.370*	120.49
2025-02-06	BUY	1,760	127.050*	120.39
2025-02-05	BUY	880	127.450*	120.29
2025-02-04	BUY	660	125.170*	120.22
2025-02-03	SELL	-3,828	125.330*	120.14 Profit of 459,899 on sale
2025-01-31	BUY	352	123.660*	120.09
2025-01-30	BUY	44	128.260*	119.96
2025-01-29	BUY	748	127.760*	119.84
2025-01-28	BUY	264	127.730*	119.71
2025-01-27	BUY	264	130.730*	119.53
2025-01-24	BUY	264	128.830*	119.37
2025-01-23	BUY	748	129.300*	119.20
2025-01-22	BUY	440	128.750*	119.04
2025-01-21	BUY	2,596	127.830*	118.88
2025-01-17	BUY	528	126.270*	118.62
2025-01-15	BUY	264	124.710*	118.34
2025-01-13	BUY	748	120.860*	118.18
2025-01-10	BUY	572	121.570*	118.11
2024-12-31	BUY	132	118.270*	117.92
2024-12-30	BUY	176	117.920*	117.92
2024-12-27	BUY	850	119.140*	117.89
2024-12-23	BUY	264	118.350*	117.83
2024-12-20	BUY	902	118.280*	117.82
2024-12-19	BUY	528	117.000*	117.84
2024-12-17	BUY	404	115.820*	117.94
2024-12-16	BUY	132	116.550*	117.98
2024-12-13	BUY	220	118.100*	117.98
2024-12-11	BUY	132	117.420*	117.99
2024-12-10	BUY	88	120.420*	117.92
2024-12-09	BUY	88	121.580*	117.81
2024-12-05	SELL	-264	122.840*	117.47 Profit of 31,013 on sale
2024-12-04	BUY	46	125.240*	117.21
2024-12-02	BUY	176	122.470*	116.79
2024-11-29	BUY	792	122.240*	116.58
2024-11-27	BUY	176	122.630*	116.07
2024-11-26	BUY	440	122.440*	115.80
2024-11-25	BUY	5,456	121.770*	115.52
2024-11-22	BUY	132	121.840*	115.22
2024-11-21	BUY	132	123.420*	114.81
2024-11-20	BUY	572	120.340*	114.52
2024-11-19	SELL	-572	118.330*	114.31 Profit of 65,386 on sale
2024-11-18	BUY	2,640	120.030*	113.98
2024-11-12	BUY	528	123.510*	113.38
2024-11-11	BUY	132	121.640*	112.83
2024-11-08	BUY	530	120.560*	112.28
2024-11-07	BUY	892	118.220*	111.82
2024-11-06	BUY	396	115.580*	111.51
2024-11-05	BUY	88	113.180*	111.35
2024-11-04	BUY	455	111.900*	111.30
2024-11-01	BUY	220	116.130*	110.76
2024-10-30	BUY	129	107.890*	111.49
2024-10-29	BUY	817	110.060*	111.73
2024-10-25	BUY	172	110.890*	112.16
2024-10-24	BUY	129	112.160*	112.16
2024-10-22	BUY	258	112.230*	112.32
2024-10-21	BUY	215	112.320*	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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE