Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for CAH

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

Show aggregate CAH holdings

News associated with CAH

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

iShares MSCI USA ESG Screened UCITS ETF EUR 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
2025-11-11 (Tuesday)	74,342	USD 15,225,985	USD 15,225,985	0	USD -46,092	USD 204.81	USD 205.43
2025-11-10 (Monday)	74,342	USD 15,272,077	USD 15,272,077	293	USD 190,517	USD 205.43	USD 203.67
2025-11-07 (Friday)	74,049	USD 15,081,560	USD 15,081,560	-19	USD 416,837	USD 203.67	USD 197.99
2025-11-06 (Thursday)	74,068	USD 14,664,723	USD 14,664,723	-60	USD 77,074	USD 197.99	USD 196.79
2025-11-05 (Wednesday)	74,128	USD 14,587,649	USD 14,587,649	183	USD 143,233	USD 196.79	USD 195.34
2025-11-04 (Tuesday)	73,945	USD 14,444,416	USD 14,444,416	240	USD 424,251	USD 195.34	USD 190.22
2025-11-03 (Monday)	73,705	USD 14,020,165	USD 14,020,165	-120	USD -63,430	USD 190.22	USD 190.77
2025-10-31 (Friday)	73,825	USD 14,083,595	USD 14,083,595	0	USD 68,657	USD 190.77	USD 189.84
2025-10-30 (Thursday)	73,825	USD 14,014,938	USD 14,014,938	750	USD 1,996,293	USD 189.84	USD 164.47
2025-10-29 (Wednesday)	73,075	USD 12,018,645	USD 12,018,645	750	USD 244,858	USD 164.47	USD 162.79
2025-10-28 (Tuesday)	72,325	USD 11,773,787	USD 11,773,787	75	USD -60,763	USD 162.79	USD 163.8
2025-10-27 (Monday)	72,250	USD 11,834,550	USD 11,834,550	45	USD 145,283	USD 163.8	USD 161.89

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 IE000G2LIHG9

Show aggregate share trades of CAH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 293 205.480 199.900 200.458 USD 58,734 140.32
2025-11-07 SELL -19 203.670 197.190 197.838 USD -3,759 140.04 Loss of -1,098 on sale
2025-11-06 SELL -60 198.270 194.810 195.156 USD -11,709 139.78 Loss of -3,323 on sale
2025-11-05 BUY 183 200.140 194.150 194.749 USD 35,639 139.53
2025-11-04 BUY 240 196.960 189.980 190.678 USD 45,763 139.28
2025-11-03 SELL -120 192.470 188.150 188.582 USD -22,630 139.05 Loss of -5,944 on sale
2025-10-30 BUY 750 195.148 181.440 182.811 USD 137,108 138.58
2025-10-29 BUY 750 164.470 164.710 164.686 USD 123,515 138.46
2025-10-28 BUY 75 162.790 164.070 163.942 USD 12,296 138.35
2025-10-27 BUY 45 163.800 163.830 163.827 USD 7,372 138.23
2025-10-24 BUY 30 161.890 162.190 162.160 USD 4,865 138.12
2025-10-21 BUY 45 158.680 158.930 158.905 USD 7,151 137.83
2025-10-20 BUY 165 157.270 158.230 158.134 USD 26,092 137.74
2025-10-16 BUY 150 153.270 157.640 157.203 USD 23,580 137.57
2025-10-15 BUY 176 155.670 156.560 156.471 USD 27,539 137.49
2025-10-03 BUY 60 154.460 159.240 158.762 USD 9,526 137.32
2025-10-02 BUY 120 158.460 158.720 158.694 USD 19,043 137.22
2025-10-01 BUY 180 157.930 158.820 158.731 USD 28,572 137.12
2025-09-30 BUY 1,095 156.960 157.700 157.626 USD 172,600 137.02
2025-09-29 BUY 285 154.570 155.740 155.623 USD 44,353 136.94
2025-09-26 BUY 645 153.710 153.930 153.908 USD 99,271 136.85
2025-09-25 BUY 45 148.960 154.930 154.333 USD 6,945 136.79
2025-09-24 BUY 855 154.580 157.010 156.767 USD 134,036 136.70
2025-09-18 BUY 180 150.040 150.230 150.211 USD 27,038 136.64
2025-09-17 BUY 225 148.680 149.750 149.643 USD 33,670 136.58
2025-09-16 BUY 360 148.370 151.020 150.755 USD 54,272 136.52
2025-09-15 BUY 120 150.270 152.390 152.178 USD 18,261 136.45
2025-09-11 SELL -15 152.470 152.770 152.740 USD -2,291 136.28 Loss of -247 on sale
2025-09-10 BUY 960 149.290 152.510 152.188 USD 146,100 136.22
2025-09-09 BUY 60 150.940 151.450 151.399 USD 9,084 136.14
2025-08-06 BUY 302 156.600 158.170 158.013 USD 47,720 135.94
2025-07-31 BUY 80 155.220 158.730 158.379 USD 12,670 135.72
2025-07-29 BUY 320 157.390 158.240 158.155 USD 50,610 135.48
2025-07-28 BUY 64 156.330 157.110 157.032 USD 10,050 135.37
2025-07-25 BUY 96 157.140 159.250 159.039 USD 15,268 135.25
2025-07-24 BUY 47 158.280 158.920 158.856 USD 7,466 135.13
2025-07-23 BUY 112 157.760 157.970 157.949 USD 17,690 135.00
2025-07-22 BUY 64 157.100 159.500 159.260 USD 10,193 134.88
2025-07-18 BUY 128 159.560 160.460 160.370 USD 20,527 134.74
2025-07-17 BUY 96 159.460 160.970 160.819 USD 15,439 134.60
2025-07-11 BUY 128 160.970 162.000 161.897 USD 20,723 134.00
2025-07-10 BUY 144 162.170 164.410 164.186 USD 23,643 133.83
2025-07-09 BUY 144 164.260 165.860 165.700 USD 23,861 133.66
2025-07-07 SELL -96 167.630 167.740 167.729 USD -16,102 133.28 Loss of -3,307 on sale
2025-07-02 SELL -400 161.980 164.250 164.023 USD -65,609 132.73 Loss of -12,516 on sale
2025-06-27 BUY 53 167.180 168.170 168.071 USD 8,908 132.31
2025-06-26 BUY 48 165.610 166.240 166.177 USD 7,976 132.11
2025-06-24 SELL -224 164.210 165.000 164.921 USD -36,942 131.72 Loss of -7,437 on sale
2025-06-18 BUY 128 165.400 166.030 165.967 USD 21,244 130.89
2025-06-17 BUY 48 164.910 165.110 165.090 USD 7,924 130.68
2025-06-16 SELL -65 162.410 162.870 162.824 USD -10,584 130.48 Loss of -2,103 on sale
2025-06-13 BUY 141 161.410 162.940 162.787 USD 22,953 130.28
2025-06-12 SELL -80 160.520 161.070 161.015 USD -12,881 130.08 Loss of -2,475 on sale
2025-06-11 BUY 168 153.530 153.850 153.818 USD 25,841 129.93
2025-06-06 BUY 48 154.710 154.840 154.827 USD 7,432 129.46
2025-06-05 BUY 224 154.120 155.000 154.912 USD 34,700 129.29
2025-06-04 BUY 32 154.070 155.720 155.555 USD 4,978 129.13
2025-06-03 SELL -16 155.480 157.820 157.586 USD -2,521 128.95 Loss of -458 on sale
2025-05-30 SELL -1,952 154.440 155.280 155.196 USD -302,943 128.59 Loss of -51,929 on sale
2025-05-29 BUY 44 153.990 154.050 154.044 USD 6,778 128.42
2025-05-27 BUY 278 154.680 154.730 154.725 USD 43,014 128.06
2025-05-23 BUY 225 152.750 153.150 153.110 USD 34,450 127.71
2025-05-22 BUY 112 152.490 153.670 153.552 USD 17,198 127.53
2025-05-19 BUY 96 153.860 154.630 154.553 USD 14,837 126.96
2025-05-16 BUY 48 154.250 154.320 154.313 USD 7,407 126.75
2025-05-15 SELL -32 151.950 151.960 151.959 USD -4,863 126.57 Loss of -813 on sale
2025-05-14 BUY 16 148.410 149.520 149.409 USD 2,391 126.40
2025-05-13 BUY 32 148.260 149.210 149.115 USD 4,772 126.24
2025-05-08 BUY 32 147.270 154.070 153.390 USD 4,908 126.08
2025-05-07 BUY 48 153.480 153.740 153.714 USD 7,378 125.87
2025-05-02 BUY 1,776 149.530 150.120 150.061 USD 266,508 125.28
2025-04-30 BUY 560 141.290 141.730 141.686 USD 79,344 124.99
2025-04-29 BUY 141 139.840 140.500 140.434 USD 19,801 124.88
2025-04-28 BUY 112 138.240 138.910 138.843 USD 15,550 124.77
2025-04-25 BUY 288 137.560 137.790 137.767 USD 39,677 124.66
2025-04-24 SELL -336 135.840 136.270 136.227 USD -45,772 124.57 Loss of -3,916 on sale
2025-04-23 BUY 304 134.430 136.230 136.050 USD 41,359 124.49
2025-04-22 BUY 128 133.690 134.140 134.095 USD 17,164 124.41
2025-04-17 BUY 176 134.710 136.540 136.357 USD 23,999 124.18
2025-04-15 BUY 160 134.250 135.850 135.690 USD 21,710 124.00
2025-04-11 BUY 256 131.770 132.750 132.652 USD 33,959 123.84
2025-04-09 BUY 96 130.450 130.790 130.756 USD 12,553 123.73
2025-04-08 BUY 576 125.000 130.270 129.743 USD 74,732 123.72
2025-04-07 BUY 189 125.680 129.000 128.668 USD 24,318 123.71
2025-04-04 SELL -256 129.630 136.210 135.552 USD -34,701 123.65 Loss of -3,047 on sale
2025-04-02 BUY 2,176 138.670 139.150 139.102 USD 302,686 123.51
2025-04-01 BUY 16 137.130 137.910 137.832 USD 2,205 123.38
2025-03-31 BUY 112 137.770 138.620 138.535 USD 15,516 123.24
2025-03-28 BUY 64 136.440 137.180 137.106 USD 8,775 123.12
2025-03-27 BUY 30 136.650 137.060 137.019 USD 4,111 122.99
2025-03-26 BUY 16 133.980 134.760 134.682 USD 2,155 122.88
2025-03-25 BUY 176 132.750 133.680 133.587 USD 23,511 122.78
2025-03-24 BUY 195 133.210 133.560 133.525 USD 26,037 122.68
2025-03-21 SELL -64 131.890 133.670 133.492 USD -8,543 122.58 Loss of -698 on sale
2025-03-20 BUY 256 133.080 133.110 133.107 USD 34,075 122.48
2025-03-19 BUY 45 132.120 132.480 132.444 USD 5,960 122.38
2025-03-18 BUY 556 131.460 131.840 131.802 USD 73,282 122.28
2025-03-17 BUY 112 130.030 130.060 130.057 USD 14,566 122.20
2025-03-14 BUY 832 128.000 128.370 128.333 USD 106,773 122.14
2025-03-13 BUY 160 126.270 127.380 127.269 USD 20,363 122.09
2025-03-12 SELL -800 126.830 127.830 127.730 USD -102,184 122.04 Loss of -4,550 on sale
2025-03-11 SELL -592 124.170 125.590 125.448 USD -74,265 122.02 Loss of -2,030 on sale
2025-03-10 BUY 176 123.930 128.180 127.755 USD 22,485 122.00
2025-03-07 BUY 32 126.500 128.180 128.012 USD 4,096 121.95
2025-03-05 BUY 240 127.420 128.620 128.500 USD 30,840 121.89
2025-03-04 BUY 272 126.310 129.820 129.469 USD 35,216 121.83
2025-03-03 BUY 512 129.180 131.470 131.241 USD 67,195 121.75
2025-02-28 BUY 416 129.480 129.760 129.732 USD 53,969 121.66
2025-02-27 SELL -80 127.470 128.670 128.550 USD -10,284 121.59 Loss of -557 on sale
2025-02-25 BUY 592 127.810 128.270 128.224 USD 75,909 121.45
2025-02-21 BUY 64 127.060 127.970 127.879 USD 8,184 121.30
2025-02-18 SELL -144 126.250 126.520 126.493 USD -18,215 121.08 Loss of -779 on sale
2025-02-14 SELL -976 126.210 127.900 127.731 USD -124,665 120.95 Loss of -6,620 on sale
2025-02-13 BUY 16 126.780 128.510 128.337 USD 2,053 120.87
2025-02-12 BUY 158 127.060 130.530 130.183 USD 20,569 120.78
2025-02-07 SELL -21 127.370 128.450 128.342 USD -2,695 120.49 Loss of -165 on sale
2025-02-06 BUY 304 127.050 127.190 127.176 USD 38,662 120.39
2025-02-05 BUY 80 127.450 128.560 128.449 USD 10,276 120.29
2025-02-04 BUY 96 125.170 127.470 127.240 USD 12,215 120.22
2025-02-03 BUY 96 125.330 126.470 126.356 USD 12,130 120.14
2025-01-31 BUY 176 123.660 127.980 127.548 USD 22,448 120.09
2025-01-29 SELL -16 127.760 128.530 128.453 USD -2,055 119.84 Loss of -138 on sale
2025-01-28 SELL -144 127.730 131.290 130.934 USD -18,854 119.71 Loss of -1,617 on sale
2025-01-27 SELL -256 130.730 131.000 130.973 USD -33,529 119.53 Loss of -2,930 on sale
2025-01-24 BUY 192 128.830 129.470 129.406 USD 24,846 119.37
2025-01-23 BUY 32 129.300 129.680 129.642 USD 4,149 119.20
2025-01-22 BUY 265 128.750 129.360 129.299 USD 34,264 119.04
2025-01-21 BUY 192 127.830 127.890 127.884 USD 24,554 118.88
2025-01-16 BUY 301 127.030 127.080 127.075 USD 38,250 118.46
2025-01-14 BUY 128 124.030 124.310 124.282 USD 15,908 118.23
2025-01-10 BUY 384 121.570 122.750 122.632 USD 47,091 118.11
2024-12-30 BUY 48 117.920 118.640 118.568 USD 5,691 117.92
2024-12-27 BUY 64 119.140 119.550 119.509 USD 7,649 117.89
2024-12-23 BUY 480 118.350 118.780 118.737 USD 56,994 117.83
2024-12-20 BUY 128 118.280 118.860 118.802 USD 15,207 117.82
2024-12-19 BUY 16 117.000 117.640 117.576 USD 1,881 117.84
2024-12-18 BUY 128 115.910 117.290 117.152 USD 14,995 117.89
2024-12-17 BUY 32 115.820 116.570 116.495 USD 3,728 117.94
2024-12-16 BUY 160 116.550 118.780 118.557 USD 18,969 117.98
2024-12-13 BUY 118 118.100 118.910 118.829 USD 14,022 117.98
2024-12-10 BUY 800 120.420 121.580 121.464 USD 97,171 117.92
2024-12-09 BUY 96 121.580 123.640 123.434 USD 11,850 117.81
2024-12-06 SELL -240 122.760 123.870 123.759 USD -29,702 117.65 Loss of -1,467 on sale
2024-12-05 SELL -16 122.840 125.240 125.000 USD -2,000 117.47 Loss of -120 on sale
2024-12-03 BUY 80 123.270 123.700 123.657 USD 9,893 116.99
2024-11-27 SELL -96 122.630 123.490 123.404 USD -11,847 116.07 Loss of -704 on sale
2024-11-26 BUY 336 122.440 122.990 122.935 USD 41,306 115.80
2024-11-25 BUY 41 121.770 122.500 122.427 USD 5,020 115.52
2024-11-22 SELL -30 121.840 124.070 123.847 USD -3,715 115.22 Loss of -259 on sale
2024-11-21 SELL -80 123.420 123.510 123.501 USD -9,880 114.81 Loss of -695 on sale
2024-11-20 SELL -32 120.340 120.410 120.403 USD -3,853 114.52 Loss of -188 on sale
2024-11-19 BUY 16 118.330 120.450 120.238 USD 1,924 114.31
2024-11-18 BUY 136 120.030 120.400 120.363 USD 16,369 113.98
2024-11-11 BUY 48 121.640 123.180 123.026 USD 5,905 112.83
2024-11-07 BUY 44 118.220 119.580 119.444 USD 5,256 111.82
2024-11-06 BUY 384 115.580 116.540 116.444 USD 44,714 111.51
2024-11-05 BUY 80 113.180 114.050 113.963 USD 9,117 111.35
2024-11-04 BUY 30 111.900 117.070 116.553 USD 3,497 111.30
2024-11-01 BUY 45 116.130 119.130 118.830 USD 5,347 110.76
2024-10-30 SELL -96 107.890 109.900 109.699 USD -10,531 111.49 Profit of 172 on sale
2024-10-29 SELL -288 110.060 111.680 111.518 USD -32,117 111.73 Profit of 62 on sale
2024-10-28 SELL -112 110.870 111.660 111.581 USD -12,497 111.90 Profit of 36 on sale
2024-10-21 SELL -16 112.320 113.190 113.103 USD -1,810 0.00 Loss of -1,810 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	293	205.480	199.900	200.458	USD 58,734	140.32
2025-11-07	SELL	-19	203.670	197.190	197.838	USD -3,759	140.04 Loss of -1,098 on sale
2025-11-06	SELL	-60	198.270	194.810	195.156	USD -11,709	139.78 Loss of -3,323 on sale
2025-11-05	BUY	183	200.140	194.150	194.749	USD 35,639	139.53
2025-11-04	BUY	240	196.960	189.980	190.678	USD 45,763	139.28
2025-11-03	SELL	-120	192.470	188.150	188.582	USD -22,630	139.05 Loss of -5,944 on sale
2025-10-30	BUY	750	195.148	181.440	182.811	USD 137,108	138.58
2025-10-29	BUY	750	164.470	164.710	164.686	USD 123,515	138.46
2025-10-28	BUY	75	162.790	164.070	163.942	USD 12,296	138.35
2025-10-27	BUY	45	163.800	163.830	163.827	USD 7,372	138.23
2025-10-24	BUY	30	161.890	162.190	162.160	USD 4,865	138.12
2025-10-21	BUY	45	158.680	158.930	158.905	USD 7,151	137.83
2025-10-20	BUY	165	157.270	158.230	158.134	USD 26,092	137.74
2025-10-16	BUY	150	153.270	157.640	157.203	USD 23,580	137.57
2025-10-15	BUY	176	155.670	156.560	156.471	USD 27,539	137.49
2025-10-03	BUY	60	154.460	159.240	158.762	USD 9,526	137.32
2025-10-02	BUY	120	158.460	158.720	158.694	USD 19,043	137.22
2025-10-01	BUY	180	157.930	158.820	158.731	USD 28,572	137.12
2025-09-30	BUY	1,095	156.960	157.700	157.626	USD 172,600	137.02
2025-09-29	BUY	285	154.570	155.740	155.623	USD 44,353	136.94
2025-09-26	BUY	645	153.710	153.930	153.908	USD 99,271	136.85
2025-09-25	BUY	45	148.960	154.930	154.333	USD 6,945	136.79
2025-09-24	BUY	855	154.580	157.010	156.767	USD 134,036	136.70
2025-09-18	BUY	180	150.040	150.230	150.211	USD 27,038	136.64
2025-09-17	BUY	225	148.680	149.750	149.643	USD 33,670	136.58
2025-09-16	BUY	360	148.370	151.020	150.755	USD 54,272	136.52
2025-09-15	BUY	120	150.270	152.390	152.178	USD 18,261	136.45
2025-09-11	SELL	-15	152.470	152.770	152.740	USD -2,291	136.28 Loss of -247 on sale
2025-09-10	BUY	960	149.290	152.510	152.188	USD 146,100	136.22
2025-09-09	BUY	60	150.940	151.450	151.399	USD 9,084	136.14
2025-08-06	BUY	302	156.600	158.170	158.013	USD 47,720	135.94
2025-07-31	BUY	80	155.220	158.730	158.379	USD 12,670	135.72
2025-07-29	BUY	320	157.390	158.240	158.155	USD 50,610	135.48
2025-07-28	BUY	64	156.330	157.110	157.032	USD 10,050	135.37
2025-07-25	BUY	96	157.140	159.250	159.039	USD 15,268	135.25
2025-07-24	BUY	47	158.280	158.920	158.856	USD 7,466	135.13
2025-07-23	BUY	112	157.760	157.970	157.949	USD 17,690	135.00
2025-07-22	BUY	64	157.100	159.500	159.260	USD 10,193	134.88
2025-07-18	BUY	128	159.560	160.460	160.370	USD 20,527	134.74
2025-07-17	BUY	96	159.460	160.970	160.819	USD 15,439	134.60
2025-07-11	BUY	128	160.970	162.000	161.897	USD 20,723	134.00
2025-07-10	BUY	144	162.170	164.410	164.186	USD 23,643	133.83
2025-07-09	BUY	144	164.260	165.860	165.700	USD 23,861	133.66
2025-07-07	SELL	-96	167.630	167.740	167.729	USD -16,102	133.28 Loss of -3,307 on sale
2025-07-02	SELL	-400	161.980	164.250	164.023	USD -65,609	132.73 Loss of -12,516 on sale
2025-06-27	BUY	53	167.180	168.170	168.071	USD 8,908	132.31
2025-06-26	BUY	48	165.610	166.240	166.177	USD 7,976	132.11
2025-06-24	SELL	-224	164.210	165.000	164.921	USD -36,942	131.72 Loss of -7,437 on sale
2025-06-18	BUY	128	165.400	166.030	165.967	USD 21,244	130.89
2025-06-17	BUY	48	164.910	165.110	165.090	USD 7,924	130.68
2025-06-16	SELL	-65	162.410	162.870	162.824	USD -10,584	130.48 Loss of -2,103 on sale
2025-06-13	BUY	141	161.410	162.940	162.787	USD 22,953	130.28
2025-06-12	SELL	-80	160.520	161.070	161.015	USD -12,881	130.08 Loss of -2,475 on sale
2025-06-11	BUY	168	153.530	153.850	153.818	USD 25,841	129.93
2025-06-06	BUY	48	154.710	154.840	154.827	USD 7,432	129.46
2025-06-05	BUY	224	154.120	155.000	154.912	USD 34,700	129.29
2025-06-04	BUY	32	154.070	155.720	155.555	USD 4,978	129.13
2025-06-03	SELL	-16	155.480	157.820	157.586	USD -2,521	128.95 Loss of -458 on sale
2025-05-30	SELL	-1,952	154.440	155.280	155.196	USD -302,943	128.59 Loss of -51,929 on sale
2025-05-29	BUY	44	153.990	154.050	154.044	USD 6,778	128.42
2025-05-27	BUY	278	154.680	154.730	154.725	USD 43,014	128.06
2025-05-23	BUY	225	152.750	153.150	153.110	USD 34,450	127.71
2025-05-22	BUY	112	152.490	153.670	153.552	USD 17,198	127.53
2025-05-19	BUY	96	153.860	154.630	154.553	USD 14,837	126.96
2025-05-16	BUY	48	154.250	154.320	154.313	USD 7,407	126.75
2025-05-15	SELL	-32	151.950	151.960	151.959	USD -4,863	126.57 Loss of -813 on sale
2025-05-14	BUY	16	148.410	149.520	149.409	USD 2,391	126.40
2025-05-13	BUY	32	148.260	149.210	149.115	USD 4,772	126.24
2025-05-08	BUY	32	147.270	154.070	153.390	USD 4,908	126.08
2025-05-07	BUY	48	153.480	153.740	153.714	USD 7,378	125.87
2025-05-02	BUY	1,776	149.530	150.120	150.061	USD 266,508	125.28
2025-04-30	BUY	560	141.290	141.730	141.686	USD 79,344	124.99
2025-04-29	BUY	141	139.840	140.500	140.434	USD 19,801	124.88
2025-04-28	BUY	112	138.240	138.910	138.843	USD 15,550	124.77
2025-04-25	BUY	288	137.560	137.790	137.767	USD 39,677	124.66
2025-04-24	SELL	-336	135.840	136.270	136.227	USD -45,772	124.57 Loss of -3,916 on sale
2025-04-23	BUY	304	134.430	136.230	136.050	USD 41,359	124.49
2025-04-22	BUY	128	133.690	134.140	134.095	USD 17,164	124.41
2025-04-17	BUY	176	134.710	136.540	136.357	USD 23,999	124.18
2025-04-15	BUY	160	134.250	135.850	135.690	USD 21,710	124.00
2025-04-11	BUY	256	131.770	132.750	132.652	USD 33,959	123.84
2025-04-09	BUY	96	130.450	130.790	130.756	USD 12,553	123.73
2025-04-08	BUY	576	125.000	130.270	129.743	USD 74,732	123.72
2025-04-07	BUY	189	125.680	129.000	128.668	USD 24,318	123.71
2025-04-04	SELL	-256	129.630	136.210	135.552	USD -34,701	123.65 Loss of -3,047 on sale
2025-04-02	BUY	2,176	138.670	139.150	139.102	USD 302,686	123.51
2025-04-01	BUY	16	137.130	137.910	137.832	USD 2,205	123.38
2025-03-31	BUY	112	137.770	138.620	138.535	USD 15,516	123.24
2025-03-28	BUY	64	136.440	137.180	137.106	USD 8,775	123.12
2025-03-27	BUY	30	136.650	137.060	137.019	USD 4,111	122.99
2025-03-26	BUY	16	133.980	134.760	134.682	USD 2,155	122.88
2025-03-25	BUY	176	132.750	133.680	133.587	USD 23,511	122.78
2025-03-24	BUY	195	133.210	133.560	133.525	USD 26,037	122.68
2025-03-21	SELL	-64	131.890	133.670	133.492	USD -8,543	122.58 Loss of -698 on sale
2025-03-20	BUY	256	133.080	133.110	133.107	USD 34,075	122.48
2025-03-19	BUY	45	132.120	132.480	132.444	USD 5,960	122.38
2025-03-18	BUY	556	131.460	131.840	131.802	USD 73,282	122.28
2025-03-17	BUY	112	130.030	130.060	130.057	USD 14,566	122.20
2025-03-14	BUY	832	128.000	128.370	128.333	USD 106,773	122.14
2025-03-13	BUY	160	126.270	127.380	127.269	USD 20,363	122.09
2025-03-12	SELL	-800	126.830	127.830	127.730	USD -102,184	122.04 Loss of -4,550 on sale
2025-03-11	SELL	-592	124.170	125.590	125.448	USD -74,265	122.02 Loss of -2,030 on sale
2025-03-10	BUY	176	123.930	128.180	127.755	USD 22,485	122.00
2025-03-07	BUY	32	126.500	128.180	128.012	USD 4,096	121.95
2025-03-05	BUY	240	127.420	128.620	128.500	USD 30,840	121.89
2025-03-04	BUY	272	126.310	129.820	129.469	USD 35,216	121.83
2025-03-03	BUY	512	129.180	131.470	131.241	USD 67,195	121.75
2025-02-28	BUY	416	129.480	129.760	129.732	USD 53,969	121.66
2025-02-27	SELL	-80	127.470	128.670	128.550	USD -10,284	121.59 Loss of -557 on sale
2025-02-25	BUY	592	127.810	128.270	128.224	USD 75,909	121.45
2025-02-21	BUY	64	127.060	127.970	127.879	USD 8,184	121.30
2025-02-18	SELL	-144	126.250	126.520	126.493	USD -18,215	121.08 Loss of -779 on sale
2025-02-14	SELL	-976	126.210	127.900	127.731	USD -124,665	120.95 Loss of -6,620 on sale
2025-02-13	BUY	16	126.780	128.510	128.337	USD 2,053	120.87
2025-02-12	BUY	158	127.060	130.530	130.183	USD 20,569	120.78
2025-02-07	SELL	-21	127.370	128.450	128.342	USD -2,695	120.49 Loss of -165 on sale
2025-02-06	BUY	304	127.050	127.190	127.176	USD 38,662	120.39
2025-02-05	BUY	80	127.450	128.560	128.449	USD 10,276	120.29
2025-02-04	BUY	96	125.170	127.470	127.240	USD 12,215	120.22
2025-02-03	BUY	96	125.330	126.470	126.356	USD 12,130	120.14
2025-01-31	BUY	176	123.660	127.980	127.548	USD 22,448	120.09
2025-01-29	SELL	-16	127.760	128.530	128.453	USD -2,055	119.84 Loss of -138 on sale
2025-01-28	SELL	-144	127.730	131.290	130.934	USD -18,854	119.71 Loss of -1,617 on sale
2025-01-27	SELL	-256	130.730	131.000	130.973	USD -33,529	119.53 Loss of -2,930 on sale
2025-01-24	BUY	192	128.830	129.470	129.406	USD 24,846	119.37
2025-01-23	BUY	32	129.300	129.680	129.642	USD 4,149	119.20
2025-01-22	BUY	265	128.750	129.360	129.299	USD 34,264	119.04
2025-01-21	BUY	192	127.830	127.890	127.884	USD 24,554	118.88
2025-01-16	BUY	301	127.030	127.080	127.075	USD 38,250	118.46
2025-01-14	BUY	128	124.030	124.310	124.282	USD 15,908	118.23
2025-01-10	BUY	384	121.570	122.750	122.632	USD 47,091	118.11
2024-12-30	BUY	48	117.920	118.640	118.568	USD 5,691	117.92
2024-12-27	BUY	64	119.140	119.550	119.509	USD 7,649	117.89
2024-12-23	BUY	480	118.350	118.780	118.737	USD 56,994	117.83
2024-12-20	BUY	128	118.280	118.860	118.802	USD 15,207	117.82
2024-12-19	BUY	16	117.000	117.640	117.576	USD 1,881	117.84
2024-12-18	BUY	128	115.910	117.290	117.152	USD 14,995	117.89
2024-12-17	BUY	32	115.820	116.570	116.495	USD 3,728	117.94
2024-12-16	BUY	160	116.550	118.780	118.557	USD 18,969	117.98
2024-12-13	BUY	118	118.100	118.910	118.829	USD 14,022	117.98
2024-12-10	BUY	800	120.420	121.580	121.464	USD 97,171	117.92
2024-12-09	BUY	96	121.580	123.640	123.434	USD 11,850	117.81
2024-12-06	SELL	-240	122.760	123.870	123.759	USD -29,702	117.65 Loss of -1,467 on sale
2024-12-05	SELL	-16	122.840	125.240	125.000	USD -2,000	117.47 Loss of -120 on sale
2024-12-03	BUY	80	123.270	123.700	123.657	USD 9,893	116.99
2024-11-27	SELL	-96	122.630	123.490	123.404	USD -11,847	116.07 Loss of -704 on sale
2024-11-26	BUY	336	122.440	122.990	122.935	USD 41,306	115.80
2024-11-25	BUY	41	121.770	122.500	122.427	USD 5,020	115.52
2024-11-22	SELL	-30	121.840	124.070	123.847	USD -3,715	115.22 Loss of -259 on sale
2024-11-21	SELL	-80	123.420	123.510	123.501	USD -9,880	114.81 Loss of -695 on sale
2024-11-20	SELL	-32	120.340	120.410	120.403	USD -3,853	114.52 Loss of -188 on sale
2024-11-19	BUY	16	118.330	120.450	120.238	USD 1,924	114.31
2024-11-18	BUY	136	120.030	120.400	120.363	USD 16,369	113.98
2024-11-11	BUY	48	121.640	123.180	123.026	USD 5,905	112.83
2024-11-07	BUY	44	118.220	119.580	119.444	USD 5,256	111.82
2024-11-06	BUY	384	115.580	116.540	116.444	USD 44,714	111.51
2024-11-05	BUY	80	113.180	114.050	113.963	USD 9,117	111.35
2024-11-04	BUY	30	111.900	117.070	116.553	USD 3,497	111.30
2024-11-01	BUY	45	116.130	119.130	118.830	USD 5,347	110.76
2024-10-30	SELL	-96	107.890	109.900	109.699	USD -10,531	111.49 Profit of 172 on sale
2024-10-29	SELL	-288	110.060	111.680	111.518	USD -32,117	111.73 Profit of 62 on sale
2024-10-28	SELL	-112	110.870	111.660	111.581	USD -12,497	111.90 Profit of 36 on sale
2024-10-21	SELL	-16	112.320	113.190	113.103	USD -1,810	0.00 Loss of -1,810 on sale

* (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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Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus