Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 S&P 500 EUR Hedged UCITS ETF (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
2025-10-01 (Wednesday)	36,773	USD 4,944,708	USD 4,944,708
2025-09-30 (Tuesday)	36,773	USD 4,912,247	USD 4,912,247	-110	USD 52,055	USD 133.583	USD 131.773
2025-09-29 (Monday)	36,883	USD 4,860,192	USD 4,860,192	0	USD 11,333	USD 131.773	USD 131.466
2025-09-26 (Friday)	36,883	USD 4,848,859	USD 4,848,859	0	USD 143,603	USD 131.466	USD 127.572
2025-09-25 (Thursday)	36,883	USD 4,705,256	USD 4,705,256	0	USD -149,663	USD 127.572	USD 131.63
2025-09-24 (Wednesday)	36,883	USD 4,854,919	USD 4,854,919
2025-09-18 (Thursday)	36,883	USD 4,699,325	USD 4,699,325	0	USD 71,676	USD 127.412	USD 125.468
2025-09-17 (Wednesday)	36,883	USD 4,627,649	USD 4,627,649	0	USD 10,428	USD 125.468	USD 125.186
2025-09-16 (Tuesday)	36,883	USD 4,617,221	USD 4,617,221	55	USD -89,484	USD 125.186	USD 127.802
2025-09-15 (Monday)	36,828	USD 4,706,705	USD 4,706,705	55	USD -67,169	USD 127.802	USD 129.82

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 IE00B3ZW0K18

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
2025-09-30 SELL -110 133.583* 125.27 Profit of 13,780 on sale
2025-09-16 BUY 55 125.186* 125.18
2025-09-15 BUY 55 127.802* 125.17
2025-08-21 BUY 54 130.478* 125.08
2025-08-20 SELL -108 131.141* 125.05 Profit of 13,505 on sale
2025-08-13 BUY 108 126.388* 125.02
2025-08-12 BUY 54 125.488* 125.02
2025-08-08 SELL -54 135.046* 124.90 Profit of 6,745 on sale
2025-08-05 BUY 108 136.815* 124.78
2025-08-04 SELL -216 137.161* 124.71 Profit of 26,937 on sale
2025-08-01 SELL -54 135.012* 124.65 Profit of 6,731 on sale
2025-07-31 SELL -2,481 135.617* 124.59 Profit of 309,102 on sale
2025-07-30 BUY 57 137.544* 124.51
2025-07-18 SELL -171 136.991* 124.13 Profit of 21,226 on sale
2025-07-16 SELL -114 138.930* 123.96 Profit of 14,131 on sale
2025-07-10 BUY 57 138.838* 123.60
2025-07-07 BUY 114 142.804* 123.27
2025-07-02 BUY 57 137.650* 122.96
2025-06-24 BUY 106 141.353* 122.35
2025-06-23 BUY 53 142.223* 122.22
2025-06-18 BUY 53 143.720* 121.79
2025-06-17 BUY 53 143.064* 121.65
2025-06-05 SELL -106 134.515* 120.79 Profit of 12,804 on sale
2025-06-03 BUY 106 136.476* 120.57
2025-05-28 BUY 594 135.489* 120.11
2025-05-27 BUY 162 136.384* 119.99
2025-05-22 SELL -54 135.204* 119.65 Profit of 6,461 on sale
2025-05-21 SELL -54 135.182* 119.52 Profit of 6,454 on sale
2025-05-20 SELL -108 137.347* 119.38 Profit of 12,893 on sale
2025-05-19 SELL -108 136.722* 119.24 Profit of 12,878 on sale
2025-05-15 BUY 54 135.827* 118.95
2025-05-14 BUY 108 132.349* 118.84
2025-05-13 BUY 162 132.820* 118.73
2025-05-12 BUY 324 133.747* 118.60
2025-05-09 BUY 162 131.535* 118.49
2025-05-02 BUY 53 131.524* 117.86
2025-04-28 BUY 53 121.487* 117.62
2025-04-25 SELL -53 121.001* 117.59 Profit of 6,232 on sale
2025-04-24 BUY 159 119.436* 117.57
2025-04-23 BUY 53 118.441* 117.56
2025-04-22 BUY 53 116.475* 117.57
2025-04-16 SELL -53 118.041* 117.58 Profit of 6,232 on sale
2025-04-15 BUY 53 118.512* 117.57
2025-04-14 BUY 106 118.566* 117.56
2025-04-11 BUY 106 116.215* 117.58
2025-04-10 BUY 53 115.272* 117.60
2025-04-09 BUY 53 118.177* 117.60
2025-04-08 BUY 106 114.563* 117.63
2025-04-07 SELL -53 115.065* 117.65 Profit of 6,236 on sale
2025-04-04 SELL -318 117.969* 117.65 Profit of 37,413 on sale
2025-04-01 SELL -106 126.849* 117.44 Profit of 12,449 on sale
2025-03-31 BUY 2,800 127.541* 117.33
2025-03-28 SELL -96 126.065* 117.23 Profit of 11,254 on sale
2025-03-25 BUY 48 122.911* 116.98
2025-03-21 SELL -192 122.019* 116.84 Profit of 22,434 on sale
2025-03-20 SELL -144 122.688* 116.77 Profit of 16,816 on sale
2025-03-18 BUY 288 120.308* 116.67
2025-03-11 SELL -48 113.636* 116.68 Profit of 5,601 on sale
2025-03-10 SELL -144 114.353* 116.71 Profit of 16,807 on sale
2025-03-07 SELL -336 116.375* 116.72 Profit of 39,217 on sale
2025-03-05 SELL -144 118.376* 116.69 Profit of 16,804 on sale
2025-03-03 SELL -192 123.199* 116.56 Profit of 22,379 on sale
2025-02-27 SELL -48 122.414* 116.36 Profit of 5,585 on sale
2025-02-19 BUY 48 121.594* 115.87
2025-02-18 BUY 96 120.617* 115.80
2025-02-13 BUY 96 121.512* 115.55
2025-02-05 SELL -384 122.295* 114.73 Profit of 44,056 on sale
2025-02-04 BUY 48 120.582* 114.62
2025-01-29 BUY 49 122.610* 114.06
2025-01-28 BUY 49 122.529* 113.88
2025-01-24 BUY 147 122.485* 113.46
2025-01-23 BUY 343 124.357* 113.22
2025-01-22 BUY 245 123.566* 112.98
2025-01-21 BUY 49 122.908* 112.75
2025-01-16 BUY 294 123.324* 112.03
2025-01-15 BUY 49 121.013* 111.80
2025-01-10 BUY 49 118.611* 111.18
2024-12-10 BUY 54 114.637* 110.60
2024-12-09 BUY 216 114.785* 110.47
2024-12-05 SELL -108 116.177* 110.09 Profit of 11,890 on sale
2024-12-04 BUY 162 118.942* 109.78
2024-12-03 SELL -270 117.205* 109.52 Profit of 29,570 on sale
2024-12-02 BUY 108 116.978* 109.24
2024-11-25 BUY 106 116.099* 107.67
2024-11-22 SELL -53 117.041* 107.22 Profit of 5,683 on sale
2024-11-21 SELL -53 117.420* 106.71 Profit of 5,656 on sale
2024-11-18 BUY 265 113.520* 105.56
2024-11-12 BUY 53 116.415* 104.89
2024-11-08 BUY 371 112.159* 103.70
2024-11-07 BUY 106 109.341* 103.26
2024-11-06 BUY 53 107.631* 102.90
2024-10-31 BUY 165 99.959* 102.67
2024-10-29 BUY 55 101.922* 103.35
2024-10-28 BUY 55 102.482* 103.52
2024-10-25 BUY 55 102.377* 103.81
2024-10-24 BUY 55 103.876* 103.79
2024-10-23 SELL -110 103.870* 103.74 Profit of 11,412 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	SELL	-110	133.583*	125.27 Profit of 13,780 on sale
2025-09-16	BUY	55	125.186*	125.18
2025-09-15	BUY	55	127.802*	125.17
2025-08-21	BUY	54	130.478*	125.08
2025-08-20	SELL	-108	131.141*	125.05 Profit of 13,505 on sale
2025-08-13	BUY	108	126.388*	125.02
2025-08-12	BUY	54	125.488*	125.02
2025-08-08	SELL	-54	135.046*	124.90 Profit of 6,745 on sale
2025-08-05	BUY	108	136.815*	124.78
2025-08-04	SELL	-216	137.161*	124.71 Profit of 26,937 on sale
2025-08-01	SELL	-54	135.012*	124.65 Profit of 6,731 on sale
2025-07-31	SELL	-2,481	135.617*	124.59 Profit of 309,102 on sale
2025-07-30	BUY	57	137.544*	124.51
2025-07-18	SELL	-171	136.991*	124.13 Profit of 21,226 on sale
2025-07-16	SELL	-114	138.930*	123.96 Profit of 14,131 on sale
2025-07-10	BUY	57	138.838*	123.60
2025-07-07	BUY	114	142.804*	123.27
2025-07-02	BUY	57	137.650*	122.96
2025-06-24	BUY	106	141.353*	122.35
2025-06-23	BUY	53	142.223*	122.22
2025-06-18	BUY	53	143.720*	121.79
2025-06-17	BUY	53	143.064*	121.65
2025-06-05	SELL	-106	134.515*	120.79 Profit of 12,804 on sale
2025-06-03	BUY	106	136.476*	120.57
2025-05-28	BUY	594	135.489*	120.11
2025-05-27	BUY	162	136.384*	119.99
2025-05-22	SELL	-54	135.204*	119.65 Profit of 6,461 on sale
2025-05-21	SELL	-54	135.182*	119.52 Profit of 6,454 on sale
2025-05-20	SELL	-108	137.347*	119.38 Profit of 12,893 on sale
2025-05-19	SELL	-108	136.722*	119.24 Profit of 12,878 on sale
2025-05-15	BUY	54	135.827*	118.95
2025-05-14	BUY	108	132.349*	118.84
2025-05-13	BUY	162	132.820*	118.73
2025-05-12	BUY	324	133.747*	118.60
2025-05-09	BUY	162	131.535*	118.49
2025-05-02	BUY	53	131.524*	117.86
2025-04-28	BUY	53	121.487*	117.62
2025-04-25	SELL	-53	121.001*	117.59 Profit of 6,232 on sale
2025-04-24	BUY	159	119.436*	117.57
2025-04-23	BUY	53	118.441*	117.56
2025-04-22	BUY	53	116.475*	117.57
2025-04-16	SELL	-53	118.041*	117.58 Profit of 6,232 on sale
2025-04-15	BUY	53	118.512*	117.57
2025-04-14	BUY	106	118.566*	117.56
2025-04-11	BUY	106	116.215*	117.58
2025-04-10	BUY	53	115.272*	117.60
2025-04-09	BUY	53	118.177*	117.60
2025-04-08	BUY	106	114.563*	117.63
2025-04-07	SELL	-53	115.065*	117.65 Profit of 6,236 on sale
2025-04-04	SELL	-318	117.969*	117.65 Profit of 37,413 on sale
2025-04-01	SELL	-106	126.849*	117.44 Profit of 12,449 on sale
2025-03-31	BUY	2,800	127.541*	117.33
2025-03-28	SELL	-96	126.065*	117.23 Profit of 11,254 on sale
2025-03-25	BUY	48	122.911*	116.98
2025-03-21	SELL	-192	122.019*	116.84 Profit of 22,434 on sale
2025-03-20	SELL	-144	122.688*	116.77 Profit of 16,816 on sale
2025-03-18	BUY	288	120.308*	116.67
2025-03-11	SELL	-48	113.636*	116.68 Profit of 5,601 on sale
2025-03-10	SELL	-144	114.353*	116.71 Profit of 16,807 on sale
2025-03-07	SELL	-336	116.375*	116.72 Profit of 39,217 on sale
2025-03-05	SELL	-144	118.376*	116.69 Profit of 16,804 on sale
2025-03-03	SELL	-192	123.199*	116.56 Profit of 22,379 on sale
2025-02-27	SELL	-48	122.414*	116.36 Profit of 5,585 on sale
2025-02-19	BUY	48	121.594*	115.87
2025-02-18	BUY	96	120.617*	115.80
2025-02-13	BUY	96	121.512*	115.55
2025-02-05	SELL	-384	122.295*	114.73 Profit of 44,056 on sale
2025-02-04	BUY	48	120.582*	114.62
2025-01-29	BUY	49	122.610*	114.06
2025-01-28	BUY	49	122.529*	113.88
2025-01-24	BUY	147	122.485*	113.46
2025-01-23	BUY	343	124.357*	113.22
2025-01-22	BUY	245	123.566*	112.98
2025-01-21	BUY	49	122.908*	112.75
2025-01-16	BUY	294	123.324*	112.03
2025-01-15	BUY	49	121.013*	111.80
2025-01-10	BUY	49	118.611*	111.18
2024-12-10	BUY	54	114.637*	110.60
2024-12-09	BUY	216	114.785*	110.47
2024-12-05	SELL	-108	116.177*	110.09 Profit of 11,890 on sale
2024-12-04	BUY	162	118.942*	109.78
2024-12-03	SELL	-270	117.205*	109.52 Profit of 29,570 on sale
2024-12-02	BUY	108	116.978*	109.24
2024-11-25	BUY	106	116.099*	107.67
2024-11-22	SELL	-53	117.041*	107.22 Profit of 5,683 on sale
2024-11-21	SELL	-53	117.420*	106.71 Profit of 5,656 on sale
2024-11-18	BUY	265	113.520*	105.56
2024-11-12	BUY	53	116.415*	104.89
2024-11-08	BUY	371	112.159*	103.70
2024-11-07	BUY	106	109.341*	103.26
2024-11-06	BUY	53	107.631*	102.90
2024-10-31	BUY	165	99.959*	102.67
2024-10-29	BUY	55	101.922*	103.35
2024-10-28	BUY	55	102.482*	103.52
2024-10-25	BUY	55	102.377*	103.81
2024-10-24	BUY	55	103.876*	103.79
2024-10-23	SELL	-110	103.870*	103.74 Profit of 11,412 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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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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus