Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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 Swap UCITS ETF USD (Dist) 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)	-55,205	USD -8,282,958	USD -8,282,958	110,410	USD 16,490,837	USD 150.04	USD 0
2025-09-18 (Thursday)	55,205	USD 8,282,958	USD 8,282,958	110,410	USD 16,490,837	USD 150.04	USD 0
2025-09-17 (Wednesday)	-55,205	USD -8,207,879	USD -8,207,879	110,410	USD 16,398,645	USD 148.68	USD 0
2025-09-17 (Wednesday)	55,205	USD 8,207,879	USD 8,207,879	110,410	USD 16,398,645	USD 148.68	USD 0
2025-09-16 (Tuesday)	-55,205	USD -8,190,766	USD -8,190,766	110,410	USD 16,486,421	USD 148.37	USD 0
2025-09-16 (Tuesday)	55,205	USD 8,190,766	USD 8,190,766	110,410	USD 16,486,421	USD 148.37	USD 0
2025-09-15 (Monday)	-55,205	USD -8,295,655	USD -8,295,655	-110,410	USD -16,591,310	USD 63.25	USD 0
2025-09-15 (Monday)	55,205	USD 8,295,655	USD 8,295,655	-110,410	USD -16,591,310	USD 63.25	USD 0
2025-09-12 (Friday)	-55,205	USD -8,404,409	USD -8,404,409
2025-09-12 (Friday)	55,205	USD 8,404,409	USD 8,404,409
2025-09-11 (Thursday)	-55,205	USD -8,417,106	USD -8,417,106
2025-09-11 (Thursday)	55,205	USD 8,417,106	USD 8,417,106

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 IE000D3BWBR2

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 110,410 150.040* 133.99
2025-09-17 BUY 110,410 148.680* 133.90
2025-09-16 BUY 110,410 148.370* 133.81
2025-09-15 SELL -110,410 63.250* 134.25 Profit of 14,822,984 on sale
2025-09-10 BUY 110,410 149.290* 134.16
2025-09-09 BUY 110,410 150.940* 134.05
2025-09-08 BUY 110,410 150.280* 133.95
2025-09-05 BUY 110,410 149.560* 133.85
2025-09-04 SELL -110,410 62.270* 134.31 Profit of 14,829,345 on sale
2025-08-29 BUY 110,410 148.780* 134.22
2025-08-28 BUY 110,410 149.510* 134.12
2025-08-27 BUY 150,349 149.240* 134.02
2025-08-25 BUY 190,288 146.040* 133.94
2025-08-22 BUY 190,288 148.100* 133.84
2025-08-21 BUY 190,288 151.570* 133.73
2025-08-20 BUY 190,288 152.950* 133.60
2025-08-19 BUY 190,288 149.020* 133.49
2025-08-18 BUY 190,288 149.730* 133.38
2025-08-15 SELL -190,288 66.130* 133.84 Profit of 25,468,710 on sale
2025-08-07 BUY 197,606 153.410* 133.71
2025-08-06 BUY 197,606 156.600* 133.55
2025-08-05 BUY 161,260 158.240* 133.37
2025-08-04 BUY 124,914 158.620* 133.19
2025-08-01 BUY 124,914 156.000* 133.03
2025-07-31 BUY 124,914 155.220* 132.87
2025-07-30 BUY 124,914 157.900* 132.69
2025-07-29 BUY 124,914 157.390* 132.51
2025-07-28 SELL -124,914 71.030* 132.96 Profit of 16,608,804 on sale
2025-07-24 BUY 124,914 158.280* 132.77
2025-07-23 BUY 124,914 157.760* 132.59
2025-07-22 BUY 124,914 157.100* 132.40
2025-07-21 BUY 124,914 158.580* 132.21
2025-07-18 BUY 124,914 159.560* 132.00
2025-07-17 BUY 124,914 159.460* 131.79
2025-07-16 BUY 124,914 161.110* 131.56
2025-07-15 BUY 124,914 161.020* 131.33
2025-07-14 BUY 124,914 161.690* 131.09
2025-07-11 BUY 124,914 160.970* 130.85
2025-07-10 BUY 118,014 162.170* 130.60
2025-07-09 BUY 111,114 164.260* 130.33
2025-07-08 BUY 111,114 164.450* 130.05
2025-07-07 BUY 111,114 167.630* 129.74
2025-07-04 BUY 111,114 164.930* 129.45
2025-07-03 BUY 111,114 164.930* 129.16
2025-07-02 SELL -111,114 310.950* 127.63 Profit of 14,181,480 on sale
2025-06-17 BUY 39,162 164.910* 127.31
2025-06-16 BUY 39,162 162.410* 127.01
2025-06-13 BUY 39,162 161.410* 126.72
2025-06-12 BUY 39,162 160.520* 126.42
2025-06-11 BUY 39,162 153.530* 126.19
2025-06-10 BUY 93,190 153.080* 125.95
2025-06-09 BUY 147,218 153.620* 125.70
2025-06-06 BUY 93,190 154.710* 125.44
2025-06-05 BUY 39,162 154.120* 125.18
2025-06-04 BUY 39,162 154.070* 124.91
2025-06-03 BUY 39,162 155.480* 124.63
2025-06-02 BUY 39,162 155.250* 124.34
2025-05-30 BUY 39,162 154.440* 124.06
2025-05-29 BUY 39,162 153.990* 123.78
2025-05-28 BUY 39,162 153.130* 123.49
2025-05-27 BUY 39,162 154.680* 123.19
2025-05-26 BUY 39,162 152.750* 122.90
2025-05-23 SELL -39,162 128.920* 122.84 Profit of 4,810,703 on sale
2025-03-10 BUY 151,568 123.930* 121.81
2025-03-07 BUY 151,568 126.500* 121.76
2025-02-19 SELL -201,011 126.750* 120.83 Profit of 24,287,837 on sale
2025-02-18 BUY 614,755 126.250* 120.76
2025-02-17 BUY 61,165 126.210* 120.68
2025-02-14 BUY 614,755 126.210* 120.60
2025-02-13 BUY 675,920 126.780* 120.52
2025-02-12 BUY 675,920 127.060* 120.42
2025-02-11 BUY 675,920 128.390* 120.31
2025-02-10 BUY 675,920 127.200* 120.21
2025-02-07 BUY 675,920 127.370* 120.10
2025-02-06 BUY 416,088 127.050* 119.99
2025-02-05 BUY 156,256 127.450* 119.88
2025-02-04 BUY 156,256 125.170* 119.80
2025-02-03 BUY 156,256 125.330* 119.71
2025-01-31 BUY 156,256 123.660* 119.65
2025-01-30 BUY 156,256 128.260* 119.50
2025-01-29 BUY 156,256 127.760* 119.37
2025-01-28 BUY 156,256 127.730* 119.22
2025-01-27 BUY 156,256 130.730* 119.03
2025-01-24 BUY 156,256 128.830* 118.85
2025-01-23 BUY 156,256 129.300* 118.67
2025-01-22 BUY 156,256 128.750* 118.48
2025-01-21 BUY 156,256 127.830* 118.31
2025-01-20 BUY 156,256 126.270* 118.16
2025-01-17 BUY 156,256 126.270* 118.01
2025-01-15 BUY 156,256 124.710* 117.69
2025-01-14 BUY 156,256 124.030* 117.56
2025-01-13 BUY 156,256 120.860* 117.49
2025-01-09 BUY 156,256 122.530* 117.29
2025-01-08 SELL -156,256 109.420* 117.47 Profit of 18,355,288 on sale
2024-12-26 BUY 230,138 119.200* 117.43
2024-12-24 BUY 230,138 118.830* 117.40
2024-12-23 BUY 230,138 118.350* 117.37
2024-12-20 BUY 230,138 118.280* 117.35
2024-12-19 BUY 230,138 117.000* 117.36
2024-12-18 BUY 230,138 115.910* 117.40
2024-12-17 SELL -48,269 115.820* 117.44 Profit of 5,668,724 on sale
2024-12-13 BUY 326,676 118.100* 117.40
2024-12-11 BUY 278,407 117.420* 117.40
2024-12-10 BUY 299,863 120.420* 117.31
2024-12-09 BUY 369,588 121.580* 117.19
2024-12-06 BUY 369,588 122.760* 117.01
2024-12-05 BUY 369,588 122.840* 116.82
2024-12-04 BUY 369,588 125.240* 116.54
2024-12-03 BUY 369,588 123.270* 116.31
2024-12-02 BUY 369,588 122.470* 116.09
2024-11-29 BUY 369,588 122.240* 115.86
2024-11-28 BUY 369,588 122.630* 115.60
2024-11-27 BUY 369,588 122.630* 115.32
2024-11-26 BUY 370,990 122.440* 115.02
2024-11-22 BUY 372,392 121.840* 114.41
2024-11-21 BUY 372,392 123.420* 113.98
2024-11-20 BUY 372,392 120.340* 113.66
2024-11-19 BUY 372,392 118.330* 113.42
2024-11-18 BUY 116,471 120.030* 113.05
2024-11-12 BUY 265,921 123.510* 112.43
2024-11-11 SELL -392,392 121.640* 111.86 Profit of 43,891,743 on sale
2024-11-08 BUY 265,921 120.560* 111.28
2024-11-07 BUY 126,471 118.220* 110.78
2024-11-05 BUY 265,921 113.180* 110.18
2024-11-01 SELL -392,392 108.520* 110.18 Profit of 43,231,789 on sale
2024-10-30 BUY 126,471 107.890* 110.75
2024-10-29 BUY 139,450 110.060* 110.84
2024-10-28 BUY 139,450 110.870* 110.84
2024-10-23 BUY 139,450 111.920* 110.10
2024-10-18 SELL -139,450 109.040* 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	110,410	150.040*	133.99
2025-09-17	BUY	110,410	148.680*	133.90
2025-09-16	BUY	110,410	148.370*	133.81
2025-09-15	SELL	-110,410	63.250*	134.25 Profit of 14,822,984 on sale
2025-09-10	BUY	110,410	149.290*	134.16
2025-09-09	BUY	110,410	150.940*	134.05
2025-09-08	BUY	110,410	150.280*	133.95
2025-09-05	BUY	110,410	149.560*	133.85
2025-09-04	SELL	-110,410	62.270*	134.31 Profit of 14,829,345 on sale
2025-08-29	BUY	110,410	148.780*	134.22
2025-08-28	BUY	110,410	149.510*	134.12
2025-08-27	BUY	150,349	149.240*	134.02
2025-08-25	BUY	190,288	146.040*	133.94
2025-08-22	BUY	190,288	148.100*	133.84
2025-08-21	BUY	190,288	151.570*	133.73
2025-08-20	BUY	190,288	152.950*	133.60
2025-08-19	BUY	190,288	149.020*	133.49
2025-08-18	BUY	190,288	149.730*	133.38
2025-08-15	SELL	-190,288	66.130*	133.84 Profit of 25,468,710 on sale
2025-08-07	BUY	197,606	153.410*	133.71
2025-08-06	BUY	197,606	156.600*	133.55
2025-08-05	BUY	161,260	158.240*	133.37
2025-08-04	BUY	124,914	158.620*	133.19
2025-08-01	BUY	124,914	156.000*	133.03
2025-07-31	BUY	124,914	155.220*	132.87
2025-07-30	BUY	124,914	157.900*	132.69
2025-07-29	BUY	124,914	157.390*	132.51
2025-07-28	SELL	-124,914	71.030*	132.96 Profit of 16,608,804 on sale
2025-07-24	BUY	124,914	158.280*	132.77
2025-07-23	BUY	124,914	157.760*	132.59
2025-07-22	BUY	124,914	157.100*	132.40
2025-07-21	BUY	124,914	158.580*	132.21
2025-07-18	BUY	124,914	159.560*	132.00
2025-07-17	BUY	124,914	159.460*	131.79
2025-07-16	BUY	124,914	161.110*	131.56
2025-07-15	BUY	124,914	161.020*	131.33
2025-07-14	BUY	124,914	161.690*	131.09
2025-07-11	BUY	124,914	160.970*	130.85
2025-07-10	BUY	118,014	162.170*	130.60
2025-07-09	BUY	111,114	164.260*	130.33
2025-07-08	BUY	111,114	164.450*	130.05
2025-07-07	BUY	111,114	167.630*	129.74
2025-07-04	BUY	111,114	164.930*	129.45
2025-07-03	BUY	111,114	164.930*	129.16
2025-07-02	SELL	-111,114	310.950*	127.63 Profit of 14,181,480 on sale
2025-06-17	BUY	39,162	164.910*	127.31
2025-06-16	BUY	39,162	162.410*	127.01
2025-06-13	BUY	39,162	161.410*	126.72
2025-06-12	BUY	39,162	160.520*	126.42
2025-06-11	BUY	39,162	153.530*	126.19
2025-06-10	BUY	93,190	153.080*	125.95
2025-06-09	BUY	147,218	153.620*	125.70
2025-06-06	BUY	93,190	154.710*	125.44
2025-06-05	BUY	39,162	154.120*	125.18
2025-06-04	BUY	39,162	154.070*	124.91
2025-06-03	BUY	39,162	155.480*	124.63
2025-06-02	BUY	39,162	155.250*	124.34
2025-05-30	BUY	39,162	154.440*	124.06
2025-05-29	BUY	39,162	153.990*	123.78
2025-05-28	BUY	39,162	153.130*	123.49
2025-05-27	BUY	39,162	154.680*	123.19
2025-05-26	BUY	39,162	152.750*	122.90
2025-05-23	SELL	-39,162	128.920*	122.84 Profit of 4,810,703 on sale
2025-03-10	BUY	151,568	123.930*	121.81
2025-03-07	BUY	151,568	126.500*	121.76
2025-02-19	SELL	-201,011	126.750*	120.83 Profit of 24,287,837 on sale
2025-02-18	BUY	614,755	126.250*	120.76
2025-02-17	BUY	61,165	126.210*	120.68
2025-02-14	BUY	614,755	126.210*	120.60
2025-02-13	BUY	675,920	126.780*	120.52
2025-02-12	BUY	675,920	127.060*	120.42
2025-02-11	BUY	675,920	128.390*	120.31
2025-02-10	BUY	675,920	127.200*	120.21
2025-02-07	BUY	675,920	127.370*	120.10
2025-02-06	BUY	416,088	127.050*	119.99
2025-02-05	BUY	156,256	127.450*	119.88
2025-02-04	BUY	156,256	125.170*	119.80
2025-02-03	BUY	156,256	125.330*	119.71
2025-01-31	BUY	156,256	123.660*	119.65
2025-01-30	BUY	156,256	128.260*	119.50
2025-01-29	BUY	156,256	127.760*	119.37
2025-01-28	BUY	156,256	127.730*	119.22
2025-01-27	BUY	156,256	130.730*	119.03
2025-01-24	BUY	156,256	128.830*	118.85
2025-01-23	BUY	156,256	129.300*	118.67
2025-01-22	BUY	156,256	128.750*	118.48
2025-01-21	BUY	156,256	127.830*	118.31
2025-01-20	BUY	156,256	126.270*	118.16
2025-01-17	BUY	156,256	126.270*	118.01
2025-01-15	BUY	156,256	124.710*	117.69
2025-01-14	BUY	156,256	124.030*	117.56
2025-01-13	BUY	156,256	120.860*	117.49
2025-01-09	BUY	156,256	122.530*	117.29
2025-01-08	SELL	-156,256	109.420*	117.47 Profit of 18,355,288 on sale
2024-12-26	BUY	230,138	119.200*	117.43
2024-12-24	BUY	230,138	118.830*	117.40
2024-12-23	BUY	230,138	118.350*	117.37
2024-12-20	BUY	230,138	118.280*	117.35
2024-12-19	BUY	230,138	117.000*	117.36
2024-12-18	BUY	230,138	115.910*	117.40
2024-12-17	SELL	-48,269	115.820*	117.44 Profit of 5,668,724 on sale
2024-12-13	BUY	326,676	118.100*	117.40
2024-12-11	BUY	278,407	117.420*	117.40
2024-12-10	BUY	299,863	120.420*	117.31
2024-12-09	BUY	369,588	121.580*	117.19
2024-12-06	BUY	369,588	122.760*	117.01
2024-12-05	BUY	369,588	122.840*	116.82
2024-12-04	BUY	369,588	125.240*	116.54
2024-12-03	BUY	369,588	123.270*	116.31
2024-12-02	BUY	369,588	122.470*	116.09
2024-11-29	BUY	369,588	122.240*	115.86
2024-11-28	BUY	369,588	122.630*	115.60
2024-11-27	BUY	369,588	122.630*	115.32
2024-11-26	BUY	370,990	122.440*	115.02
2024-11-22	BUY	372,392	121.840*	114.41
2024-11-21	BUY	372,392	123.420*	113.98
2024-11-20	BUY	372,392	120.340*	113.66
2024-11-19	BUY	372,392	118.330*	113.42
2024-11-18	BUY	116,471	120.030*	113.05
2024-11-12	BUY	265,921	123.510*	112.43
2024-11-11	SELL	-392,392	121.640*	111.86 Profit of 43,891,743 on sale
2024-11-08	BUY	265,921	120.560*	111.28
2024-11-07	BUY	126,471	118.220*	110.78
2024-11-05	BUY	265,921	113.180*	110.18
2024-11-01	SELL	-392,392	108.520*	110.18 Profit of 43,231,789 on sale
2024-10-30	BUY	126,471	107.890*	110.75
2024-10-29	BUY	139,450	110.060*	110.84
2024-10-28	BUY	139,450	110.870*	110.84
2024-10-23	BUY	139,450	111.920*	110.10
2024-10-18	SELL	-139,450	109.040*	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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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 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam