Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WOEE(GBP) LSE
ETF Ticker WOEE.AS(USD) AS
ETF Ticker WOEE.AS(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 World Equity Enhanced Active 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
2025-12-26 (Friday)	13,859	USD 2,886,691	USD 2,886,691	0	USD 10,394	USD 208.29	USD 207.54
2025-12-24 (Wednesday)	13,859	USD 2,876,297	USD 2,876,297	0	USD 2,356	USD 207.54	USD 207.37
2025-12-23 (Tuesday)	13,859	USD 2,873,941	USD 2,873,941	120	USD 54,698	USD 207.37	USD 205.2
2025-12-22 (Monday)	13,739	USD 2,819,243	USD 2,819,243	0	USD 30,913	USD 205.2	USD 202.95
2025-12-19 (Friday)	13,739	USD 2,788,330	USD 2,788,330	0	USD 52,895	USD 202.95	USD 199.1
2025-12-18 (Thursday)	13,739	USD 2,735,435	USD 2,735,435	140	USD 36,849	USD 199.1	USD 198.44
2025-12-17 (Wednesday)	13,599	USD 2,698,586	USD 2,698,586	0	USD 7,480	USD 198.44	USD 197.89
2025-12-16 (Tuesday)	13,599	USD 2,691,106	USD 2,691,106	50	USD -18,152	USD 197.89	USD 199.96
2025-12-15 (Monday)	13,549	USD 2,709,258	USD 2,709,258	0	USD 24,117	USD 199.96	USD 198.18
2025-12-12 (Friday)	13,549	USD 2,685,141	USD 2,685,141	0	USD -1,897	USD 198.18	USD 198.32
2025-12-11 (Thursday)	13,549	USD 2,687,038	USD 2,687,038	0	USD 1,491	USD 198.32	USD 198.21

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 IE000D8XC064

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
2025-12-23 BUY 120 207.865 204.300 204.657 USD 24,559 156.03
2025-12-18 BUY 140 200.895 197.560 197.894 USD 27,705 155.29
2025-12-16 BUY 50 199.670 195.560 195.971 USD 9,799 154.83
2025-12-09 BUY 50 202.220 197.860 198.296 USD 9,915 153.62
2025-12-05 SELL -210 200.255 198.100 198.316 USD -41,646 153.12 Loss of -9,491 on sale
2025-12-01 BUY 130 213.538 207.880 208.446 USD 27,098 151.98
2025-11-28 BUY 10 214.075 212.040 212.243 USD 2,122 151.63
2025-11-25 BUY 770 214.620 212.490 212.703 USD 163,781 150.55
2025-11-24 SELL -278 213.030 208.335 208.805 USD -58,048 150.19 Loss of -16,294 on sale
2025-11-19 SELL -743 209.570 205.520 205.925 USD -153,002 149.15 Loss of -42,184 on sale
2025-11-18 SELL -138 207.750 203.840 204.231 USD -28,184 148.80 Loss of -7,649 on sale
2025-11-13 SELL -124 207.050 201.595 202.141 USD -25,065 147.75 Loss of -6,744 on sale
2025-11-10 SELL -99 205.480 199.900 200.458 USD -19,845 146.68 Loss of -5,324 on sale
2025-11-07 BUY 231 203.670 197.190 197.838 USD 45,701 146.32
2025-11-05 BUY 33 200.140 194.150 194.749 USD 6,427 145.67
2025-11-04 BUY 649 196.960 189.980 190.678 USD 123,750 145.35
2025-10-30 BUY 235 195.148 181.440 182.811 USD 42,961 144.47
2025-10-29 BUY 495 164.470 164.710 164.686 USD 81,520 144.34
2025-10-28 BUY 357 162.790 164.070 163.942 USD 58,527 144.22
2025-10-27 BUY 154 163.800 163.830 163.827 USD 25,229 144.09
2025-10-24 BUY 33 161.890 162.190 162.160 USD 5,351 143.97
2025-10-20 BUY 1,001 157.270 158.230 158.134 USD 158,292 143.56
2025-10-16 BUY 406 153.270 157.640 157.203 USD 63,824 143.40
2025-10-15 BUY 473 155.670 156.560 156.471 USD 74,011 143.32
2025-10-06 BUY 22 155.190 156.150 156.054 USD 3,433 143.14
2025-10-03 BUY 187 154.460 159.240 158.762 USD 29,688 143.06
2025-10-02 BUY 99 158.460 158.720 158.694 USD 15,711 142.95
2025-08-12 BUY 280 146.300 148.280 148.082 USD 41,463 142.62
2025-08-11 BUY 50 157.660 159.410 159.235 USD 7,962 142.50
2025-08-07 BUY 679 153.410 156.760 156.425 USD 106,213 142.42
2025-08-04 BUY 27 158.620 158.690 158.683 USD 4,284 142.06
2025-07-31 BUY 22 155.220 158.730 158.379 USD 3,484 141.85
2025-07-22 BUY 36 157.100 159.500 159.260 USD 5,733 141.34
2025-07-21 BUY 243 158.580 159.680 159.570 USD 38,776 141.20
2025-07-11 BUY 135 160.970 162.000 161.897 USD 21,856 140.19
2025-07-10 BUY 80 162.170 164.410 164.186 USD 13,135 140.00
2025-07-09 BUY 110 164.260 165.860 165.700 USD 18,227 139.79
2025-07-02 BUY 525 161.980 164.250 164.023 USD 86,112 139.14
2025-06-30 BUY 81 168.000 168.400 168.360 USD 13,637 138.87
2025-06-26 BUY 40 165.610 166.240 166.177 USD 6,647 138.36
2025-06-25 BUY 176 163.750 164.880 164.767 USD 28,999 138.13
2025-06-16 BUY 40 162.410 162.870 162.824 USD 6,513 136.84
2025-06-13 BUY 48 161.410 162.940 162.787 USD 7,814 136.59
2025-06-12 BUY 90 160.520 161.070 161.015 USD 14,491 136.35
2025-06-11 BUY 436 153.530 153.850 153.818 USD 67,065 136.18
2025-06-10 BUY 18 153.080 155.000 154.808 USD 2,787 136.01
2025-06-06 BUY 36 154.710 154.840 154.827 USD 5,574 135.63
2025-06-05 BUY 154 154.120 155.000 154.912 USD 23,856 135.43
2025-06-02 BUY 16 155.250 155.460 155.439 USD 2,487 134.80
2025-05-30 BUY 108 154.440 155.280 155.196 USD 16,761 134.58
2025-05-28 BUY 35 153.130 154.720 154.561 USD 5,410 134.16
2025-05-22 BUY 134 152.490 153.670 153.552 USD 20,576 133.49
2025-05-15 BUY 90 151.950 151.960 151.959 USD 13,676 132.25
2025-05-14 BUY 24 148.410 149.520 149.409 USD 3,586 132.04
2025-05-13 BUY 12 148.260 149.210 149.115 USD 1,789 131.84
2025-05-12 BUY 114 148.620 148.920 148.890 USD 16,973 131.62
2025-05-01 SELL -527 145.530 147.270 147.096 USD -77,520 129.84 Loss of -9,092 on sale
2025-04-30 BUY 192 141.290 141.730 141.686 USD 27,204 129.68
2025-04-29 BUY 472 139.840 140.500 140.434 USD 66,285 129.53
2025-04-28 BUY 8 138.240 138.910 138.843 USD 1,111 129.40
2025-04-24 SELL -24 135.840 136.270 136.227 USD -3,269 129.18 Loss of -169 on sale
2025-04-23 BUY 32 134.430 136.230 136.050 USD 4,354 129.10
2025-04-17 SELL -16 134.710 136.540 136.357 USD -2,182 128.81 Loss of -121 on sale
2025-04-16 BUY 120 134.360 136.330 136.133 USD 16,336 128.72
2025-04-15 BUY 56 134.250 135.850 135.690 USD 7,599 128.62
2025-04-09 SELL -37 130.450 130.790 130.756 USD -4,838 128.42 Loss of -87 on sale
2025-04-08 BUY 56 125.000 130.270 129.743 USD 7,266 128.48
2025-04-07 BUY 384 125.680 129.000 128.668 USD 49,409 128.53
2025-04-04 BUY 392 129.630 136.210 135.552 USD 53,136 128.51
2025-04-01 BUY 72 137.130 137.910 137.832 USD 9,924 128.14
2025-03-31 BUY 48 137.770 138.620 138.535 USD 6,650 127.94
2025-03-28 BUY 72 136.440 137.180 137.106 USD 9,872 127.76
2025-03-27 BUY 16 136.650 137.060 137.019 USD 2,192 127.57
2025-03-26 BUY 104 133.980 134.760 134.682 USD 14,007 127.43
2025-03-24 BUY 72 133.210 133.560 133.525 USD 9,614 127.18
2025-03-19 SELL -32 132.120 132.480 132.444 USD -4,238 126.80 Loss of -181 on sale
2025-03-12 BUY 24 126.830 127.830 127.730 USD 3,066 126.56
2025-03-07 SELL -33 126.500 128.180 128.012 USD -4,224 126.72 Loss of -43 on sale
2025-02-28 SELL -106 129.480 129.760 129.732 USD -13,752 126.53 Loss of -340 on sale
2025-02-20 SELL -210 127.380 127.620 127.596 USD -26,795 126.30 Loss of -272 on sale
2025-02-13 SELL -377 126.780 128.510 128.337 USD -48,383 126.26 Loss of -784 on sale
2025-02-04 BUY 17 125.170 127.470 127.240 USD 2,163 125.77
2025-01-30 BUY 102 128.260 132.840 132.382 USD 13,503 125.77
2025-01-29 BUY 48 127.760 128.530 128.453 USD 6,166 125.52
2025-01-28 BUY 48 127.730 131.290 130.934 USD 6,285 125.21
2025-01-27 BUY 416 130.730 131.000 130.973 USD 54,485 124.29
2025-01-24 BUY 182 128.830 129.470 129.406 USD 23,552 123.38
2025-01-23 BUY 83 129.300 129.680 129.642 USD 10,760 121.90
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
2025-12-23	BUY	120	207.865	204.300	204.657	USD 24,559	156.03
2025-12-18	BUY	140	200.895	197.560	197.894	USD 27,705	155.29
2025-12-16	BUY	50	199.670	195.560	195.971	USD 9,799	154.83
2025-12-09	BUY	50	202.220	197.860	198.296	USD 9,915	153.62
2025-12-05	SELL	-210	200.255	198.100	198.316	USD -41,646	153.12 Loss of -9,491 on sale
2025-12-01	BUY	130	213.538	207.880	208.446	USD 27,098	151.98
2025-11-28	BUY	10	214.075	212.040	212.243	USD 2,122	151.63
2025-11-25	BUY	770	214.620	212.490	212.703	USD 163,781	150.55
2025-11-24	SELL	-278	213.030	208.335	208.805	USD -58,048	150.19 Loss of -16,294 on sale
2025-11-19	SELL	-743	209.570	205.520	205.925	USD -153,002	149.15 Loss of -42,184 on sale
2025-11-18	SELL	-138	207.750	203.840	204.231	USD -28,184	148.80 Loss of -7,649 on sale
2025-11-13	SELL	-124	207.050	201.595	202.141	USD -25,065	147.75 Loss of -6,744 on sale
2025-11-10	SELL	-99	205.480	199.900	200.458	USD -19,845	146.68 Loss of -5,324 on sale
2025-11-07	BUY	231	203.670	197.190	197.838	USD 45,701	146.32
2025-11-05	BUY	33	200.140	194.150	194.749	USD 6,427	145.67
2025-11-04	BUY	649	196.960	189.980	190.678	USD 123,750	145.35
2025-10-30	BUY	235	195.148	181.440	182.811	USD 42,961	144.47
2025-10-29	BUY	495	164.470	164.710	164.686	USD 81,520	144.34
2025-10-28	BUY	357	162.790	164.070	163.942	USD 58,527	144.22
2025-10-27	BUY	154	163.800	163.830	163.827	USD 25,229	144.09
2025-10-24	BUY	33	161.890	162.190	162.160	USD 5,351	143.97
2025-10-20	BUY	1,001	157.270	158.230	158.134	USD 158,292	143.56
2025-10-16	BUY	406	153.270	157.640	157.203	USD 63,824	143.40
2025-10-15	BUY	473	155.670	156.560	156.471	USD 74,011	143.32
2025-10-06	BUY	22	155.190	156.150	156.054	USD 3,433	143.14
2025-10-03	BUY	187	154.460	159.240	158.762	USD 29,688	143.06
2025-10-02	BUY	99	158.460	158.720	158.694	USD 15,711	142.95
2025-08-12	BUY	280	146.300	148.280	148.082	USD 41,463	142.62
2025-08-11	BUY	50	157.660	159.410	159.235	USD 7,962	142.50
2025-08-07	BUY	679	153.410	156.760	156.425	USD 106,213	142.42
2025-08-04	BUY	27	158.620	158.690	158.683	USD 4,284	142.06
2025-07-31	BUY	22	155.220	158.730	158.379	USD 3,484	141.85
2025-07-22	BUY	36	157.100	159.500	159.260	USD 5,733	141.34
2025-07-21	BUY	243	158.580	159.680	159.570	USD 38,776	141.20
2025-07-11	BUY	135	160.970	162.000	161.897	USD 21,856	140.19
2025-07-10	BUY	80	162.170	164.410	164.186	USD 13,135	140.00
2025-07-09	BUY	110	164.260	165.860	165.700	USD 18,227	139.79
2025-07-02	BUY	525	161.980	164.250	164.023	USD 86,112	139.14
2025-06-30	BUY	81	168.000	168.400	168.360	USD 13,637	138.87
2025-06-26	BUY	40	165.610	166.240	166.177	USD 6,647	138.36
2025-06-25	BUY	176	163.750	164.880	164.767	USD 28,999	138.13
2025-06-16	BUY	40	162.410	162.870	162.824	USD 6,513	136.84
2025-06-13	BUY	48	161.410	162.940	162.787	USD 7,814	136.59
2025-06-12	BUY	90	160.520	161.070	161.015	USD 14,491	136.35
2025-06-11	BUY	436	153.530	153.850	153.818	USD 67,065	136.18
2025-06-10	BUY	18	153.080	155.000	154.808	USD 2,787	136.01
2025-06-06	BUY	36	154.710	154.840	154.827	USD 5,574	135.63
2025-06-05	BUY	154	154.120	155.000	154.912	USD 23,856	135.43
2025-06-02	BUY	16	155.250	155.460	155.439	USD 2,487	134.80
2025-05-30	BUY	108	154.440	155.280	155.196	USD 16,761	134.58
2025-05-28	BUY	35	153.130	154.720	154.561	USD 5,410	134.16
2025-05-22	BUY	134	152.490	153.670	153.552	USD 20,576	133.49
2025-05-15	BUY	90	151.950	151.960	151.959	USD 13,676	132.25
2025-05-14	BUY	24	148.410	149.520	149.409	USD 3,586	132.04
2025-05-13	BUY	12	148.260	149.210	149.115	USD 1,789	131.84
2025-05-12	BUY	114	148.620	148.920	148.890	USD 16,973	131.62
2025-05-01	SELL	-527	145.530	147.270	147.096	USD -77,520	129.84 Loss of -9,092 on sale
2025-04-30	BUY	192	141.290	141.730	141.686	USD 27,204	129.68
2025-04-29	BUY	472	139.840	140.500	140.434	USD 66,285	129.53
2025-04-28	BUY	8	138.240	138.910	138.843	USD 1,111	129.40
2025-04-24	SELL	-24	135.840	136.270	136.227	USD -3,269	129.18 Loss of -169 on sale
2025-04-23	BUY	32	134.430	136.230	136.050	USD 4,354	129.10
2025-04-17	SELL	-16	134.710	136.540	136.357	USD -2,182	128.81 Loss of -121 on sale
2025-04-16	BUY	120	134.360	136.330	136.133	USD 16,336	128.72
2025-04-15	BUY	56	134.250	135.850	135.690	USD 7,599	128.62
2025-04-09	SELL	-37	130.450	130.790	130.756	USD -4,838	128.42 Loss of -87 on sale
2025-04-08	BUY	56	125.000	130.270	129.743	USD 7,266	128.48
2025-04-07	BUY	384	125.680	129.000	128.668	USD 49,409	128.53
2025-04-04	BUY	392	129.630	136.210	135.552	USD 53,136	128.51
2025-04-01	BUY	72	137.130	137.910	137.832	USD 9,924	128.14
2025-03-31	BUY	48	137.770	138.620	138.535	USD 6,650	127.94
2025-03-28	BUY	72	136.440	137.180	137.106	USD 9,872	127.76
2025-03-27	BUY	16	136.650	137.060	137.019	USD 2,192	127.57
2025-03-26	BUY	104	133.980	134.760	134.682	USD 14,007	127.43
2025-03-24	BUY	72	133.210	133.560	133.525	USD 9,614	127.18
2025-03-19	SELL	-32	132.120	132.480	132.444	USD -4,238	126.80 Loss of -181 on sale
2025-03-12	BUY	24	126.830	127.830	127.730	USD 3,066	126.56
2025-03-07	SELL	-33	126.500	128.180	128.012	USD -4,224	126.72 Loss of -43 on sale
2025-02-28	SELL	-106	129.480	129.760	129.732	USD -13,752	126.53 Loss of -340 on sale
2025-02-20	SELL	-210	127.380	127.620	127.596	USD -26,795	126.30 Loss of -272 on sale
2025-02-13	SELL	-377	126.780	128.510	128.337	USD -48,383	126.26 Loss of -784 on sale
2025-02-04	BUY	17	125.170	127.470	127.240	USD 2,163	125.77
2025-01-30	BUY	102	128.260	132.840	132.382	USD 13,503	125.77
2025-01-29	BUY	48	127.760	128.530	128.453	USD 6,166	125.52
2025-01-28	BUY	48	127.730	131.290	130.934	USD 6,285	125.21
2025-01-27	BUY	416	130.730	131.000	130.973	USD 54,485	124.29
2025-01-24	BUY	182	128.830	129.470	129.406	USD 23,552	123.38
2025-01-23	BUY	83	129.300	129.680	129.642	USD 10,760	121.90

* (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 World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam