Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker IWDG(GBX) LSE
ETF Ticker IWDG.LS(GBX) CXE
ETF Ticker IWDG.L(GBP) LSE

Holdings detail for CAH

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

Show aggregate CAH holdings

News associated with CAH

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

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) CAH holdings

Date	Number of CAH Shares Held	Base Market Value of CAH Shares	Local Market Value of CAH Shares	Change in CAH Shares Held	Change in CAH Base Value	Current Price per CAH Share Held	Previous Price per CAH Share Held
2026-02-09 (Monday)	377,473	USD 85,218,304	USD 85,218,304
2026-02-06 (Friday)	377,473	USD 85,429,689	USD 85,429,689	2,184	USD 3,267,668	USD 226.32	USD 218.93
2026-02-02 (Monday)	375,289	USD 82,162,021	USD 82,162,021	0	USD 1,519,921	USD 218.93	USD 214.88
2026-01-30 (Friday)	375,289	USD 80,642,100	USD 80,642,100	0	USD 1,369,805	USD 214.88	USD 211.23
2026-01-29 (Thursday)	375,289	USD 79,272,295	USD 79,272,295	0	USD -1,054,563	USD 211.23	USD 214.04
2026-01-27 (Tuesday)	375,289	USD 80,326,858	USD 80,326,858	0	USD 1,167,149	USD 214.04	USD 210.93
2026-01-26 (Monday)	375,289	USD 79,159,709	USD 79,159,709	0	USD 975,752	USD 210.93	USD 208.33
2026-01-23 (Friday)	375,289	USD 78,183,957	USD 78,183,957	0	USD 540,416	USD 208.33	USD 206.89

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 IE00BD45YS76

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
2026-02-06 BUY 2,184 226.320* -
2026-01-15 BUY 208 215.480 212.920 213.176 USD 44,341 -
2026-01-14 BUY 520 213.630 207.850 208.428 USD 108,383 -
2026-01-08 BUY 624 209.770 201.670 202.480 USD 126,348 -
2026-01-07 BUY 364 211.720 206.220 206.770 USD 75,264 -
2026-01-06 BUY 468 206.770 205.060 205.231 USD 96,048 -
2026-01-05 BUY 572 206.390 201.020 201.557 USD 115,291 -
2025-12-19 SELL -612 202.950 200.380 200.637 USD -122,790 -
2025-12-17 BUY 1,173 199.370 196.535 196.819 USD 230,868 -
2025-12-16 BUY 204 199.670 195.560 195.971 USD 39,978 -
2025-12-15 BUY 255 200.820 198.100 198.372 USD 50,585 -
2025-12-12 BUY 294 199.080 197.460 197.622 USD 58,101 -
2025-12-08 BUY 408 199.690 198.170 198.322 USD 80,915 -
2025-12-03 BUY 612 206.700 198.750 199.545 USD 122,122 -
2025-12-02 BUY 153 208.975 203.260 203.831 USD 31,186 -
2025-11-24 SELL -35,076 213.030 208.335 208.805 USD -7,324,027 -
2025-11-18 BUY 280 207.750 203.840 204.231 USD 57,185 -
2025-11-10 BUY 224 205.480 199.900 200.458 USD 44,903 -
2025-11-07 BUY 392 203.670 197.190 197.838 USD 77,552 -
2025-11-05 BUY 280 200.140 194.150 194.749 USD 54,530 -
2025-11-04 BUY 1,680 196.960 189.980 190.678 USD 320,339 -
2025-11-03 BUY 1,176 192.470 188.150 188.582 USD 221,772 -
2025-10-31 BUY 684 197.670 190.240 190.983 USD 130,632 -
2025-10-30 BUY 171 195.148 181.440 182.811 USD 31,261 -
2025-10-29 BUY 513 164.470 164.710 164.686 USD 84,484 -
2025-10-24 BUY 627 161.890 162.190 162.160 USD 101,674 -
2025-10-20 BUY 399 157.270 158.230 158.134 USD 63,095 -
2025-10-17 BUY 513 156.410 156.450 156.446 USD 80,257 -
2025-10-03 BUY 399 154.460 159.240 158.762 USD 63,346 -
2025-10-01 BUY 399 157.930 158.820 158.731 USD 63,334 -
2025-09-26 SELL -2,508 153.710 153.930 153.908 USD -386,001 -
2025-09-18 BUY 456 150.040 150.230 150.211 USD 68,496 -
2025-09-09 BUY 741 150.940 151.450 151.399 USD 112,187 -
2025-09-05 BUY 1,425 149.560 149.600 149.596 USD 213,174 -
2025-08-21 BUY 171 151.570 153.700 153.487 USD 26,246 -
2025-08-20 BUY 285 152.950 152.990 152.986 USD 43,601 -
2025-07-23 BUY 513 157.760 157.970 157.949 USD 81,028 -
2025-07-22 BUY 280 157.100 159.500 159.260 USD 44,593 -
2025-07-18 BUY 171 159.560 160.460 160.370 USD 27,423 -
2025-07-16 BUY 228 161.110 161.820 161.749 USD 36,879 -
2025-07-11 BUY 224 160.970 162.000 161.897 USD 36,265 -
2025-07-09 BUY 336 164.260 165.860 165.700 USD 55,675 -
2025-07-08 BUY 168 164.450 168.070 167.708 USD 28,175 -
2025-07-02 BUY 1,008 161.980 164.250 164.023 USD 165,335 -
2025-06-30 BUY 1,400 168.000 168.400 168.360 USD 235,704 -
2025-06-18 BUY 392 165.400 166.030 165.967 USD 65,059 -
2025-06-04 BUY 1,120 154.070 155.720 155.555 USD 174,222 -
2025-06-03 BUY 168 155.480 157.820 157.586 USD 26,474 -
2025-05-09 BUY 280 148.220 149.740 149.588 USD 41,885 -
2025-05-06 BUY 336 151.690 152.670 152.572 USD 51,264 -
2025-04-30 BUY 228 141.290 141.730 141.686 USD 32,304 -
2025-04-25 BUY 560 137.560 137.790 137.767 USD 77,150 -
2025-04-24 BUY 448 135.840 136.270 136.227 USD 61,030 -
2025-04-23 BUY 224 134.430 136.230 136.050 USD 30,475 -
2025-04-17 BUY 342 134.710 136.540 136.357 USD 46,634 -
2025-04-16 BUY 456 134.360 136.330 136.133 USD 62,077 -
2025-04-15 BUY 969 134.250 135.850 135.690 USD 131,484 -
2025-04-14 BUY 399 134.780 135.000 134.978 USD 53,856 -
2025-04-11 BUY 969 131.770 132.750 132.652 USD 128,540 -
2025-04-10 BUY 228 128.880 130.280 130.140 USD 29,672 -
2025-04-09 BUY 1,404 130.450 130.790 130.756 USD 183,581 -
2025-04-08 SELL -96 125.000 130.270 129.743 USD -12,455 -
2025-04-07 SELL -280 125.680 129.000 128.668 USD -36,027 -
2025-04-04 BUY 336 129.630 136.210 135.552 USD 45,545 -
2025-03-31 BUY 1,568 137.770 138.620 138.535 USD 217,223 -
2025-03-27 BUY 336 136.650 137.060 137.019 USD 46,038 -
2025-03-26 BUY 1,120 133.980 134.760 134.682 USD 150,844 -
2025-03-24 BUY 280 133.210 133.560 133.525 USD 37,387 -
2025-03-19 BUY 504 132.120 132.480 132.444 USD 66,752 -
2025-03-17 BUY 952 130.030 130.060 130.057 USD 123,814 -
2025-03-11 BUY 672 124.170 125.590 125.448 USD 84,301 -
2025-03-07 BUY 168 126.500 128.180 128.012 USD 21,506 -
2025-03-05 BUY 672 127.420 128.620 128.500 USD 86,352 -
2025-03-04 BUY 448 126.310 129.820 129.469 USD 58,002 -
2025-02-26 BUY 228 127.180 128.930 128.755 USD 29,356 -
2025-02-25 BUY 399 127.810 128.270 128.224 USD 51,161 -
2025-02-24 BUY 392 127.550 128.630 128.522 USD 50,381 -
2025-02-18 BUY 1,568 126.250 126.520 126.493 USD 198,341 -
2025-02-14 BUY 336 126.210 127.900 127.731 USD 42,918 -
2025-02-13 BUY 560 126.780 128.510 128.337 USD 71,869 -
2025-02-12 BUY 448 127.060 130.530 130.183 USD 58,322 -
2025-02-10 BUY 171 127.200 127.790 127.731 USD 21,842 -
2025-02-06 BUY 171 127.050 127.190 127.176 USD 21,747 -
2025-02-05 BUY 336 127.450 128.560 128.449 USD 43,159 -
2025-02-04 BUY 392 125.170 127.470 127.240 USD 49,878 -
2025-01-31 BUY 168 123.660 127.980 127.548 USD 21,428 -
2024-12-10 BUY 1,176 120.420 121.580 121.464 USD 142,842 -
2024-12-09 BUY 896 121.580 123.640 123.434 USD 110,597 -
2024-12-06 BUY 616 122.760 123.870 123.759 USD 76,236 -
2024-12-05 BUY 1,064 122.840 125.240 125.000 USD 133,000 -
2024-12-04 BUY 456 125.240 126.230 126.131 USD 57,516 -
2024-12-03 BUY 912 123.270 123.700 123.657 USD 112,775 -
2024-12-02 BUY 1,120 122.470 123.170 123.100 USD 137,872 -
2024-11-29 BUY 1,008 122.240 123.630 123.491 USD 124,479 -
2024-11-27 BUY 448 122.630 123.490 123.404 USD 55,285 -
2024-11-26 BUY 1,288 122.440 122.990 122.935 USD 158,340 -
2024-11-25 BUY 112 121.770 122.500 122.427 USD 13,712 -
2024-11-21 BUY 456 123.420 123.510 123.501 USD 56,316 -
2024-11-20 BUY 741 120.340 120.410 120.403 USD 89,219 -
2024-11-19 BUY 513 118.330 120.450 120.238 USD 61,682 -
2024-11-18 BUY 1,813 120.030 120.400 120.363 USD 218,218 -
2024-11-11 BUY 741 121.640 123.180 123.026 USD 91,162 -
2024-11-08 BUY 513 120.560 121.790 121.667 USD 62,415 -
2024-11-07 BUY 570 118.220 119.580 119.444 USD 68,083 -
2024-11-06 BUY 285 115.580 116.540 116.444 USD 33,187 -
2024-11-05 BUY 896 113.180 114.050 113.963 USD 102,111 -
2024-11-01 BUY 855 116.130 119.130 118.830 USD 101,600 -
2024-10-31 BUY 456 108.520 109.030 108.979 USD 49,694 -
2024-10-30 BUY 285 107.890 109.900 109.699 USD 31,264 -
2024-10-29 BUY 424 110.060 111.680 111.518 USD 47,284 -
2024-10-28 BUY 456 110.870 111.660 111.581 USD 50,881 -
2024-10-21 BUY 456 112.320 113.190 113.103 USD 51,575 -
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
2026-02-06	BUY	2,184			226.320*		-
2026-01-15	BUY	208	215.480	212.920	213.176	USD 44,341	-
2026-01-14	BUY	520	213.630	207.850	208.428	USD 108,383	-
2026-01-08	BUY	624	209.770	201.670	202.480	USD 126,348	-
2026-01-07	BUY	364	211.720	206.220	206.770	USD 75,264	-
2026-01-06	BUY	468	206.770	205.060	205.231	USD 96,048	-
2026-01-05	BUY	572	206.390	201.020	201.557	USD 115,291	-
2025-12-19	SELL	-612	202.950	200.380	200.637	USD -122,790	-
2025-12-17	BUY	1,173	199.370	196.535	196.819	USD 230,868	-
2025-12-16	BUY	204	199.670	195.560	195.971	USD 39,978	-
2025-12-15	BUY	255	200.820	198.100	198.372	USD 50,585	-
2025-12-12	BUY	294	199.080	197.460	197.622	USD 58,101	-
2025-12-08	BUY	408	199.690	198.170	198.322	USD 80,915	-
2025-12-03	BUY	612	206.700	198.750	199.545	USD 122,122	-
2025-12-02	BUY	153	208.975	203.260	203.831	USD 31,186	-
2025-11-24	SELL	-35,076	213.030	208.335	208.805	USD -7,324,027	-
2025-11-18	BUY	280	207.750	203.840	204.231	USD 57,185	-
2025-11-10	BUY	224	205.480	199.900	200.458	USD 44,903	-
2025-11-07	BUY	392	203.670	197.190	197.838	USD 77,552	-
2025-11-05	BUY	280	200.140	194.150	194.749	USD 54,530	-
2025-11-04	BUY	1,680	196.960	189.980	190.678	USD 320,339	-
2025-11-03	BUY	1,176	192.470	188.150	188.582	USD 221,772	-
2025-10-31	BUY	684	197.670	190.240	190.983	USD 130,632	-
2025-10-30	BUY	171	195.148	181.440	182.811	USD 31,261	-
2025-10-29	BUY	513	164.470	164.710	164.686	USD 84,484	-
2025-10-24	BUY	627	161.890	162.190	162.160	USD 101,674	-
2025-10-20	BUY	399	157.270	158.230	158.134	USD 63,095	-
2025-10-17	BUY	513	156.410	156.450	156.446	USD 80,257	-
2025-10-03	BUY	399	154.460	159.240	158.762	USD 63,346	-
2025-10-01	BUY	399	157.930	158.820	158.731	USD 63,334	-
2025-09-26	SELL	-2,508	153.710	153.930	153.908	USD -386,001	-
2025-09-18	BUY	456	150.040	150.230	150.211	USD 68,496	-
2025-09-09	BUY	741	150.940	151.450	151.399	USD 112,187	-
2025-09-05	BUY	1,425	149.560	149.600	149.596	USD 213,174	-
2025-08-21	BUY	171	151.570	153.700	153.487	USD 26,246	-
2025-08-20	BUY	285	152.950	152.990	152.986	USD 43,601	-
2025-07-23	BUY	513	157.760	157.970	157.949	USD 81,028	-
2025-07-22	BUY	280	157.100	159.500	159.260	USD 44,593	-
2025-07-18	BUY	171	159.560	160.460	160.370	USD 27,423	-
2025-07-16	BUY	228	161.110	161.820	161.749	USD 36,879	-
2025-07-11	BUY	224	160.970	162.000	161.897	USD 36,265	-
2025-07-09	BUY	336	164.260	165.860	165.700	USD 55,675	-
2025-07-08	BUY	168	164.450	168.070	167.708	USD 28,175	-
2025-07-02	BUY	1,008	161.980	164.250	164.023	USD 165,335	-
2025-06-30	BUY	1,400	168.000	168.400	168.360	USD 235,704	-
2025-06-18	BUY	392	165.400	166.030	165.967	USD 65,059	-
2025-06-04	BUY	1,120	154.070	155.720	155.555	USD 174,222	-
2025-06-03	BUY	168	155.480	157.820	157.586	USD 26,474	-
2025-05-09	BUY	280	148.220	149.740	149.588	USD 41,885	-
2025-05-06	BUY	336	151.690	152.670	152.572	USD 51,264	-
2025-04-30	BUY	228	141.290	141.730	141.686	USD 32,304	-
2025-04-25	BUY	560	137.560	137.790	137.767	USD 77,150	-
2025-04-24	BUY	448	135.840	136.270	136.227	USD 61,030	-
2025-04-23	BUY	224	134.430	136.230	136.050	USD 30,475	-
2025-04-17	BUY	342	134.710	136.540	136.357	USD 46,634	-
2025-04-16	BUY	456	134.360	136.330	136.133	USD 62,077	-
2025-04-15	BUY	969	134.250	135.850	135.690	USD 131,484	-
2025-04-14	BUY	399	134.780	135.000	134.978	USD 53,856	-
2025-04-11	BUY	969	131.770	132.750	132.652	USD 128,540	-
2025-04-10	BUY	228	128.880	130.280	130.140	USD 29,672	-
2025-04-09	BUY	1,404	130.450	130.790	130.756	USD 183,581	-
2025-04-08	SELL	-96	125.000	130.270	129.743	USD -12,455	-
2025-04-07	SELL	-280	125.680	129.000	128.668	USD -36,027	-
2025-04-04	BUY	336	129.630	136.210	135.552	USD 45,545	-
2025-03-31	BUY	1,568	137.770	138.620	138.535	USD 217,223	-
2025-03-27	BUY	336	136.650	137.060	137.019	USD 46,038	-
2025-03-26	BUY	1,120	133.980	134.760	134.682	USD 150,844	-
2025-03-24	BUY	280	133.210	133.560	133.525	USD 37,387	-
2025-03-19	BUY	504	132.120	132.480	132.444	USD 66,752	-
2025-03-17	BUY	952	130.030	130.060	130.057	USD 123,814	-
2025-03-11	BUY	672	124.170	125.590	125.448	USD 84,301	-
2025-03-07	BUY	168	126.500	128.180	128.012	USD 21,506	-
2025-03-05	BUY	672	127.420	128.620	128.500	USD 86,352	-
2025-03-04	BUY	448	126.310	129.820	129.469	USD 58,002	-
2025-02-26	BUY	228	127.180	128.930	128.755	USD 29,356	-
2025-02-25	BUY	399	127.810	128.270	128.224	USD 51,161	-
2025-02-24	BUY	392	127.550	128.630	128.522	USD 50,381	-
2025-02-18	BUY	1,568	126.250	126.520	126.493	USD 198,341	-
2025-02-14	BUY	336	126.210	127.900	127.731	USD 42,918	-
2025-02-13	BUY	560	126.780	128.510	128.337	USD 71,869	-
2025-02-12	BUY	448	127.060	130.530	130.183	USD 58,322	-
2025-02-10	BUY	171	127.200	127.790	127.731	USD 21,842	-
2025-02-06	BUY	171	127.050	127.190	127.176	USD 21,747	-
2025-02-05	BUY	336	127.450	128.560	128.449	USD 43,159	-
2025-02-04	BUY	392	125.170	127.470	127.240	USD 49,878	-
2025-01-31	BUY	168	123.660	127.980	127.548	USD 21,428	-
2024-12-10	BUY	1,176	120.420	121.580	121.464	USD 142,842	-
2024-12-09	BUY	896	121.580	123.640	123.434	USD 110,597	-
2024-12-06	BUY	616	122.760	123.870	123.759	USD 76,236	-
2024-12-05	BUY	1,064	122.840	125.240	125.000	USD 133,000	-
2024-12-04	BUY	456	125.240	126.230	126.131	USD 57,516	-
2024-12-03	BUY	912	123.270	123.700	123.657	USD 112,775	-
2024-12-02	BUY	1,120	122.470	123.170	123.100	USD 137,872	-
2024-11-29	BUY	1,008	122.240	123.630	123.491	USD 124,479	-
2024-11-27	BUY	448	122.630	123.490	123.404	USD 55,285	-
2024-11-26	BUY	1,288	122.440	122.990	122.935	USD 158,340	-
2024-11-25	BUY	112	121.770	122.500	122.427	USD 13,712	-
2024-11-21	BUY	456	123.420	123.510	123.501	USD 56,316	-
2024-11-20	BUY	741	120.340	120.410	120.403	USD 89,219	-
2024-11-19	BUY	513	118.330	120.450	120.238	USD 61,682	-
2024-11-18	BUY	1,813	120.030	120.400	120.363	USD 218,218	-
2024-11-11	BUY	741	121.640	123.180	123.026	USD 91,162	-
2024-11-08	BUY	513	120.560	121.790	121.667	USD 62,415	-
2024-11-07	BUY	570	118.220	119.580	119.444	USD 68,083	-
2024-11-06	BUY	285	115.580	116.540	116.444	USD 33,187	-
2024-11-05	BUY	896	113.180	114.050	113.963	USD 102,111	-
2024-11-01	BUY	855	116.130	119.130	118.830	USD 101,600	-
2024-10-31	BUY	456	108.520	109.030	108.979	USD 49,694	-
2024-10-30	BUY	285	107.890	109.900	109.699	USD 31,264	-
2024-10-29	BUY	424	110.060	111.680	111.518	USD 47,284	-
2024-10-28	BUY	456	110.870	111.660	111.581	USD 50,881	-
2024-10-21	BUY	456	112.320	113.190	113.103	USD 51,575	-

* (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 Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE