Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for CAH

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

Show aggregate CAH holdings

News associated with CAH

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

iShares Core S&P 500 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
2025-11-11 (Tuesday)	569,646	USD 116,669,197	USD 116,669,197	0	USD -353,181	USD 204.81	USD 205.43
2025-11-10 (Monday)	569,646	USD 117,022,378	USD 117,022,378	264	USD 1,056,346	USD 205.43	USD 203.67
2025-11-07 (Friday)	569,382	USD 115,966,032	USD 115,966,032	0	USD 3,234,090	USD 203.67	USD 197.99
2025-11-06 (Thursday)	569,382	USD 112,731,942	USD 112,731,942	-160	USD 651,772	USD 197.99	USD 196.79
2025-11-05 (Wednesday)	569,542	USD 112,080,170	USD 112,080,170	-99	USD 806,497	USD 196.79	USD 195.34
2025-11-04 (Tuesday)	569,641	USD 111,273,673	USD 111,273,673	-422	USD 2,836,289	USD 195.34	USD 190.22
2025-11-03 (Monday)	570,063	USD 108,437,384	USD 108,437,384	0	USD -313,535	USD 190.22	USD 190.77
2025-10-31 (Friday)	570,063	USD 108,750,919	USD 108,750,919	-66	USD 517,630	USD 190.77	USD 189.84
2025-10-30 (Thursday)	570,129	USD 108,233,289	USD 108,233,289	231	USD 14,502,165	USD 189.84	USD 164.47
2025-10-29 (Wednesday)	569,898	USD 93,731,124	USD 93,731,124	231	USD 995,033	USD 164.47	USD 162.79
2025-10-28 (Tuesday)	569,667	USD 92,736,091	USD 92,736,091	990	USD -413,202	USD 162.79	USD 163.8
2025-10-27 (Monday)	568,677	USD 93,149,293	USD 93,149,293	528	USD 1,171,651	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 IE00BD8KRH84

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 264 205.480 199.900 200.458 USD 52,921 142.14
2025-11-06 SELL -160 198.270 194.810 195.156 USD -31,225 141.56 Loss of -8,576 on sale
2025-11-05 SELL -99 200.140 194.150 194.749 USD -19,280 141.28 Loss of -5,293 on sale
2025-11-04 SELL -422 196.960 189.980 190.678 USD -80,466 141.01 Loss of -20,960 on sale
2025-10-31 SELL -66 197.670 190.240 190.983 USD -12,605 140.51 Loss of -3,331 on sale
2025-10-30 BUY 231 195.148 181.440 182.811 USD 42,229 140.26
2025-10-29 BUY 231 164.470 164.710 164.686 USD 38,042 140.13
2025-10-28 BUY 990 162.790 164.070 163.942 USD 162,303 140.02
2025-10-27 BUY 528 163.800 163.830 163.827 USD 86,501 139.89
2025-10-24 BUY 66 161.890 162.190 162.160 USD 10,703 139.78
2025-10-23 SELL -132 159.160 162.000 161.716 USD -21,347 139.68 Loss of -2,909 on sale
2025-10-22 BUY 264 159.520 160.500 160.402 USD 42,346 139.57
2025-10-21 BUY 99 158.680 158.930 158.905 USD 15,732 139.47
2025-10-17 BUY 495 156.410 156.450 156.446 USD 77,441 139.29
2025-10-16 BUY 33 153.270 157.640 157.203 USD 5,188 139.21
2025-10-14 SELL -198 154.190 154.450 154.424 USD -30,576 139.04 Loss of -3,046 on sale
2025-10-07 BUY 990 156.650 156.680 156.677 USD 155,110 138.94
2025-10-06 BUY 33 155.190 156.150 156.054 USD 5,150 138.85
2025-10-03 BUY 462 154.460 159.240 158.762 USD 73,348 138.77
2025-10-02 BUY 363 158.460 158.720 158.694 USD 57,606 138.66
2025-10-01 BUY 231 157.930 158.820 158.731 USD 36,667 138.55
2025-09-30 BUY 330 156.960 157.700 157.626 USD 52,017 138.45
2025-09-29 BUY 297 154.570 155.740 155.623 USD 46,220 138.36
2025-09-26 BUY 363 153.710 153.930 153.908 USD 55,869 138.27
2025-09-25 BUY 462 148.960 154.930 154.333 USD 71,302 138.21
2025-09-24 SELL -4,052 154.580 157.010 156.767 USD -635,220 138.11 Loss of -75,585 on sale
2025-09-18 BUY 33 150.040 150.230 150.211 USD 4,957 138.04
2025-09-17 BUY 297 148.680 149.750 149.643 USD 44,444 137.98
2025-09-16 BUY 132 148.370 151.020 150.755 USD 19,900 137.92
2025-09-15 BUY 330 150.270 152.390 152.178 USD 50,219 137.85
2025-09-12 BUY 99 152.240 153.890 153.725 USD 15,219 137.76
2025-09-11 BUY 165 152.470 152.770 152.740 USD 25,202 137.68
2025-09-09 BUY 165 150.940 151.450 151.399 USD 24,981 137.53
2025-09-04 SELL -1,419 149.340 151.380 151.176 USD -214,519 137.45 Loss of -19,470 on sale
2025-09-02 BUY 693 149.550 150.450 150.360 USD 104,199 137.38
2025-08-12 BUY 99 146.300 148.280 148.082 USD 14,660 137.26
2025-08-11 BUY 297 157.660 159.410 159.235 USD 47,293 137.13
2025-08-08 BUY 759 157.410 157.530 157.518 USD 119,556 137.01
2025-08-07 BUY 99 153.410 156.760 156.425 USD 15,486 136.90
2025-08-01 BUY 594 156.000 157.410 157.269 USD 93,418 136.78
2025-07-31 BUY 33 155.220 158.730 158.379 USD 5,227 136.66
2025-07-30 BUY 264 157.900 158.030 158.017 USD 41,716 136.53
2025-07-29 BUY 33 157.390 158.240 158.155 USD 5,219 136.39
2025-07-14 BUY 264 161.690 162.250 162.194 USD 42,819 136.23
2025-07-11 SELL -66 160.970 162.000 161.897 USD -10,685 136.07 Loss of -1,705 on sale
2025-07-10 BUY 264 162.170 164.410 164.186 USD 43,345 135.90
2025-07-09 BUY 264 164.260 165.860 165.700 USD 43,745 135.71
2025-07-08 BUY 200 164.450 168.070 167.708 USD 33,542 135.52
2025-07-07 SELL -759 167.630 167.740 167.729 USD -127,306 135.30 Loss of -24,612 on sale
2025-07-02 SELL -957 161.980 164.250 164.023 USD -156,970 134.71 Loss of -28,050 on sale
2025-06-30 BUY 561 168.000 168.400 168.360 USD 94,450 134.48
2025-06-27 BUY 297 167.180 168.170 168.071 USD 49,917 134.26
2025-06-25 SELL -66 163.750 164.880 164.767 USD -10,875 133.83 Loss of -2,042 on sale
2025-06-24 BUY 33 164.210 165.000 164.921 USD 5,442 133.61
2025-06-23 BUY 858 163.990 164.910 164.818 USD 141,414 133.40
2025-06-20 SELL -99 163.400 166.320 166.028 USD -16,437 133.18 Loss of -3,252 on sale
2025-06-18 SELL -198 165.400 166.030 165.967 USD -32,861 132.71 Loss of -6,585 on sale
2025-06-13 SELL -99 161.410 162.940 162.787 USD -16,116 132.26 Loss of -3,022 on sale
2025-06-12 BUY 99 160.520 161.070 161.015 USD 15,940 132.05
2025-06-11 BUY 132 153.530 153.850 153.818 USD 20,304 131.89
2025-06-06 SELL -165 154.710 154.840 154.827 USD -25,546 131.38 Loss of -3,869 on sale
2025-06-05 SELL -99 154.120 155.000 154.912 USD -15,336 131.20 Loss of -2,347 on sale
2025-06-04 SELL -132 154.070 155.720 155.555 USD -20,533 131.02 Loss of -3,238 on sale
2025-06-02 BUY 429 155.250 155.460 155.439 USD 66,683 130.64
2025-05-30 SELL -96 154.440 155.280 155.196 USD -14,899 130.45 Loss of -2,376 on sale
2025-05-29 BUY 33 153.990 154.050 154.044 USD 5,083 130.26
2025-05-28 SELL -33 153.130 154.720 154.561 USD -5,101 130.07 Loss of -808 on sale
2025-05-27 BUY 363 154.680 154.730 154.725 USD 56,165 129.87
2025-05-23 SELL -660 152.750 153.150 153.110 USD -101,053 129.49 Loss of -15,590 on sale
2025-05-22 SELL -726 152.490 153.670 153.552 USD -111,479 129.30 Loss of -17,610 on sale
2025-05-21 BUY 33 153.310 154.740 154.597 USD 5,102 129.09
2025-05-20 BUY 264 154.770 156.440 156.273 USD 41,256 128.87
2025-05-19 BUY 957 153.860 154.630 154.553 USD 147,907 128.66
2025-05-16 BUY 891 154.250 154.320 154.313 USD 137,493 128.44
2025-05-15 BUY 726 151.950 151.960 151.959 USD 110,322 128.23
2025-05-14 BUY 660 148.410 149.520 149.409 USD 98,610 128.05
2025-05-13 SELL -132 148.260 149.210 149.115 USD -19,683 127.87 Loss of -2,804 on sale
2025-05-12 BUY 33 148.620 148.920 148.890 USD 4,913 127.68
2025-05-09 BUY 99 148.220 149.740 149.588 USD 14,809 127.50
2025-05-08 SELL -957 147.270 154.070 153.390 USD -146,794 127.31 Loss of -24,954 on sale
2025-05-07 SELL -462 153.480 153.740 153.714 USD -71,016 127.07 Loss of -12,308 on sale
2025-05-06 BUY 1,155 151.690 152.670 152.572 USD 176,221 126.84
2025-05-02 BUY 99 149.530 150.120 150.061 USD 14,856 126.39
2025-05-01 SELL -165 145.530 147.270 147.096 USD -24,271 126.20 Loss of -3,447 on sale
2025-04-30 BUY 99 141.290 141.730 141.686 USD 14,027 126.06
2025-04-29 BUY 231 139.840 140.500 140.434 USD 32,440 125.92
2025-04-28 BUY 493 138.240 138.910 138.843 USD 68,450 125.80
2025-04-25 BUY 462 137.560 137.790 137.767 USD 63,648 125.68
2025-04-24 BUY 132 135.840 136.270 136.227 USD 17,982 125.58
2025-04-23 BUY 363 134.430 136.230 136.050 USD 49,386 125.49
2025-04-22 SELL -200 133.690 134.140 134.095 USD -26,819 125.40 Loss of -1,738 on sale
2025-04-17 BUY 66 134.710 136.540 136.357 USD 9,000 125.14
2025-04-16 BUY 132 134.360 136.330 136.133 USD 17,970 125.05
2025-04-15 BUY 660 134.250 135.850 135.690 USD 89,555 124.95
2025-04-11 BUY 825 131.770 132.750 132.652 USD 109,438 124.76
2025-04-10 BUY 1,353 128.880 130.280 130.140 USD 176,079 124.71
2025-04-09 BUY 264 130.450 130.790 130.756 USD 34,520 124.65
2025-04-08 BUY 693 125.000 130.270 129.743 USD 89,912 124.64
2025-04-07 BUY 791 125.680 129.000 128.668 USD 101,776 124.63
2025-04-04 SELL -1,980 129.630 136.210 135.552 USD -268,393 124.57 Loss of -21,736 on sale
2025-04-02 BUY 231 138.670 139.150 139.102 USD 32,133 124.41
2025-03-31 SELL -891 137.770 138.620 138.535 USD -123,435 124.09 Loss of -12,872 on sale
2025-03-28 SELL -561 136.440 137.180 137.106 USD -76,916 123.94 Loss of -7,389 on sale
2025-03-27 SELL -165 136.650 137.060 137.019 USD -22,608 123.78 Loss of -2,185 on sale
2025-03-26 BUY 297 133.980 134.760 134.682 USD 40,001 123.65
2025-03-25 SELL -396 132.750 133.680 133.587 USD -52,900 123.53 Loss of -3,982 on sale
2025-03-24 BUY 231 133.210 133.560 133.525 USD 30,844 123.41
2025-03-21 BUY 396 131.890 133.670 133.492 USD 52,863 123.29
2025-03-19 BUY 62 132.120 132.480 132.444 USD 8,212 123.04
2025-03-18 SELL -594 131.460 131.840 131.802 USD -78,290 122.93 Loss of -5,272 on sale
2025-03-17 BUY 627 130.030 130.060 130.057 USD 81,546 122.83
2025-03-14 BUY 561 128.000 128.370 128.333 USD 71,995 122.76
2025-03-13 BUY 2,768 126.270 127.380 127.269 USD 352,281 122.70
2025-03-12 BUY 1,320 126.830 127.830 127.730 USD 168,604 122.65
2025-03-11 BUY 528 124.170 125.590 125.448 USD 66,237 122.62
2025-03-07 BUY 318 126.500 128.180 128.012 USD 40,708 122.54
2025-03-06 SELL -297 127.010 127.760 127.685 USD -37,922 122.48 Loss of -1,547 on sale
2025-03-05 BUY 1,027 127.420 128.620 128.500 USD 131,969 122.40
2025-03-04 BUY 198 126.310 129.820 129.469 USD 25,635 122.34
2025-03-03 BUY 891 129.180 131.470 131.241 USD 116,936 122.23
2025-02-28 SELL -231 129.480 129.760 129.732 USD -29,968 122.11 Loss of -1,761 on sale
2025-02-27 BUY 33 127.470 128.670 128.550 USD 4,242 122.02
2025-02-26 SELL -66 127.180 128.930 128.755 USD -8,498 121.93 Loss of -450 on sale
2025-02-25 BUY 627 127.810 128.270 128.224 USD 80,396 121.83
2025-02-21 BUY 462 127.060 127.970 127.879 USD 59,080 121.63
2025-02-20 BUY 264 127.380 127.620 127.596 USD 33,685 121.53
2025-02-19 BUY 66 126.750 127.140 127.101 USD 8,389 121.43
2025-02-18 BUY 165 126.250 126.520 126.493 USD 20,871 121.34
2025-02-13 BUY 561 126.780 128.510 128.337 USD 71,997 121.04
2025-02-12 BUY 198 127.060 130.530 130.183 USD 25,776 120.91
2025-02-11 SELL -66 128.390 128.810 128.768 USD -8,499 120.76 Loss of -529 on sale
2025-02-07 SELL -264 127.370 128.450 128.342 USD -33,882 120.47 Loss of -2,077 on sale
2025-02-06 BUY 132 127.050 127.190 127.176 USD 16,787 120.33
2025-02-04 BUY 1,155 125.170 127.470 127.240 USD 146,962 120.05
2025-02-03 BUY 429 125.330 126.470 126.356 USD 54,207 119.92
2025-01-31 BUY 99 123.660 127.980 127.548 USD 12,627 119.83
2025-01-30 BUY 66 128.260 132.840 132.382 USD 8,737 119.62
2025-01-29 BUY 627 127.760 128.530 128.453 USD 80,540 119.41
2025-01-28 BUY 297 127.730 131.290 130.934 USD 38,887 119.20
2025-01-27 BUY 462 130.730 131.000 130.973 USD 60,510 118.88
2025-01-24 BUY 297 128.830 129.470 129.406 USD 38,434 118.61
2025-01-23 BUY 858 129.300 129.680 129.642 USD 111,233 118.30
2025-01-22 BUY 561 128.750 129.360 129.299 USD 72,537 117.99
2024-12-10 BUY 238 120.420 121.580 121.464 USD 28,908 117.92
2024-12-09 BUY 272 121.580 123.640 123.434 USD 33,574 117.81
2024-12-06 BUY 408 122.760 123.870 123.759 USD 50,494 117.65
2024-12-05 BUY 102 122.840 125.240 125.000 USD 12,750 117.47
2024-12-04 BUY 374 125.240 126.230 126.131 USD 47,173 117.21
2024-12-03 BUY 1,199 123.270 123.700 123.657 USD 148,265 116.99
2024-12-02 BUY 100 122.470 123.170 123.100 USD 12,310 116.79
2024-11-29 BUY 782 122.240 123.630 123.491 USD 96,570 116.58
2024-11-27 BUY 918 122.630 123.490 123.404 USD 113,285 116.07
2024-11-26 BUY 1,972 122.440 122.990 122.935 USD 242,428 115.80
2024-11-25 BUY 2,040 121.770 122.500 122.427 USD 249,751 115.52
2024-11-22 BUY 2,380 121.840 124.070 123.847 USD 294,756 115.22
2024-11-21 BUY 374 123.420 123.510 123.501 USD 46,189 114.81
2024-11-20 BUY 340 120.340 120.410 120.403 USD 40,937 114.52
2024-11-19 BUY 306 118.330 120.450 120.238 USD 36,793 114.31
2024-11-18 BUY 2,754 120.030 120.400 120.363 USD 331,480 113.98
2024-11-12 BUY 952 123.510 125.410 125.220 USD 119,209 113.38
2024-11-11 BUY 646 121.640 123.180 123.026 USD 79,475 112.83
2024-11-08 BUY 488 120.560 121.790 121.667 USD 59,373 112.28
2024-11-07 BUY 3,026 118.220 119.580 119.444 USD 361,438 111.82
2024-11-06 BUY 918 115.580 116.540 116.444 USD 106,896 111.51
2024-11-05 BUY 1,354 113.180 114.050 113.963 USD 154,306 111.35
2024-11-04 BUY 238 111.900 117.070 116.553 USD 27,740 111.30
2024-11-01 BUY 544 116.130 119.130 118.830 USD 64,644 110.76
2024-10-31 BUY 136 108.520 109.030 108.979 USD 14,821 111.04
2024-10-30 BUY 337 107.890 109.900 109.699 USD 36,969 111.49
2024-10-29 BUY 816 110.060 111.680 111.518 USD 90,999 111.73
2024-10-28 SELL -238 110.870 111.660 111.581 USD -26,556 111.90 Profit of 77 on sale
2024-10-25 BUY 408 110.890 111.990 111.880 USD 45,647 112.16
2024-10-24 BUY 272 112.160 112.710 112.655 USD 30,642 112.16
2024-10-23 BUY 340 111.920 112.900 112.802 USD 38,353 112.28
2024-10-22 BUY 875 112.230 112.760 112.707 USD 98,619 112.32
2024-10-21 BUY 952 112.320 113.190 113.103 USD 107,674 0.00
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	264	205.480	199.900	200.458	USD 52,921	142.14
2025-11-06	SELL	-160	198.270	194.810	195.156	USD -31,225	141.56 Loss of -8,576 on sale
2025-11-05	SELL	-99	200.140	194.150	194.749	USD -19,280	141.28 Loss of -5,293 on sale
2025-11-04	SELL	-422	196.960	189.980	190.678	USD -80,466	141.01 Loss of -20,960 on sale
2025-10-31	SELL	-66	197.670	190.240	190.983	USD -12,605	140.51 Loss of -3,331 on sale
2025-10-30	BUY	231	195.148	181.440	182.811	USD 42,229	140.26
2025-10-29	BUY	231	164.470	164.710	164.686	USD 38,042	140.13
2025-10-28	BUY	990	162.790	164.070	163.942	USD 162,303	140.02
2025-10-27	BUY	528	163.800	163.830	163.827	USD 86,501	139.89
2025-10-24	BUY	66	161.890	162.190	162.160	USD 10,703	139.78
2025-10-23	SELL	-132	159.160	162.000	161.716	USD -21,347	139.68 Loss of -2,909 on sale
2025-10-22	BUY	264	159.520	160.500	160.402	USD 42,346	139.57
2025-10-21	BUY	99	158.680	158.930	158.905	USD 15,732	139.47
2025-10-17	BUY	495	156.410	156.450	156.446	USD 77,441	139.29
2025-10-16	BUY	33	153.270	157.640	157.203	USD 5,188	139.21
2025-10-14	SELL	-198	154.190	154.450	154.424	USD -30,576	139.04 Loss of -3,046 on sale
2025-10-07	BUY	990	156.650	156.680	156.677	USD 155,110	138.94
2025-10-06	BUY	33	155.190	156.150	156.054	USD 5,150	138.85
2025-10-03	BUY	462	154.460	159.240	158.762	USD 73,348	138.77
2025-10-02	BUY	363	158.460	158.720	158.694	USD 57,606	138.66
2025-10-01	BUY	231	157.930	158.820	158.731	USD 36,667	138.55
2025-09-30	BUY	330	156.960	157.700	157.626	USD 52,017	138.45
2025-09-29	BUY	297	154.570	155.740	155.623	USD 46,220	138.36
2025-09-26	BUY	363	153.710	153.930	153.908	USD 55,869	138.27
2025-09-25	BUY	462	148.960	154.930	154.333	USD 71,302	138.21
2025-09-24	SELL	-4,052	154.580	157.010	156.767	USD -635,220	138.11 Loss of -75,585 on sale
2025-09-18	BUY	33	150.040	150.230	150.211	USD 4,957	138.04
2025-09-17	BUY	297	148.680	149.750	149.643	USD 44,444	137.98
2025-09-16	BUY	132	148.370	151.020	150.755	USD 19,900	137.92
2025-09-15	BUY	330	150.270	152.390	152.178	USD 50,219	137.85
2025-09-12	BUY	99	152.240	153.890	153.725	USD 15,219	137.76
2025-09-11	BUY	165	152.470	152.770	152.740	USD 25,202	137.68
2025-09-09	BUY	165	150.940	151.450	151.399	USD 24,981	137.53
2025-09-04	SELL	-1,419	149.340	151.380	151.176	USD -214,519	137.45 Loss of -19,470 on sale
2025-09-02	BUY	693	149.550	150.450	150.360	USD 104,199	137.38
2025-08-12	BUY	99	146.300	148.280	148.082	USD 14,660	137.26
2025-08-11	BUY	297	157.660	159.410	159.235	USD 47,293	137.13
2025-08-08	BUY	759	157.410	157.530	157.518	USD 119,556	137.01
2025-08-07	BUY	99	153.410	156.760	156.425	USD 15,486	136.90
2025-08-01	BUY	594	156.000	157.410	157.269	USD 93,418	136.78
2025-07-31	BUY	33	155.220	158.730	158.379	USD 5,227	136.66
2025-07-30	BUY	264	157.900	158.030	158.017	USD 41,716	136.53
2025-07-29	BUY	33	157.390	158.240	158.155	USD 5,219	136.39
2025-07-14	BUY	264	161.690	162.250	162.194	USD 42,819	136.23
2025-07-11	SELL	-66	160.970	162.000	161.897	USD -10,685	136.07 Loss of -1,705 on sale
2025-07-10	BUY	264	162.170	164.410	164.186	USD 43,345	135.90
2025-07-09	BUY	264	164.260	165.860	165.700	USD 43,745	135.71
2025-07-08	BUY	200	164.450	168.070	167.708	USD 33,542	135.52
2025-07-07	SELL	-759	167.630	167.740	167.729	USD -127,306	135.30 Loss of -24,612 on sale
2025-07-02	SELL	-957	161.980	164.250	164.023	USD -156,970	134.71 Loss of -28,050 on sale
2025-06-30	BUY	561	168.000	168.400	168.360	USD 94,450	134.48
2025-06-27	BUY	297	167.180	168.170	168.071	USD 49,917	134.26
2025-06-25	SELL	-66	163.750	164.880	164.767	USD -10,875	133.83 Loss of -2,042 on sale
2025-06-24	BUY	33	164.210	165.000	164.921	USD 5,442	133.61
2025-06-23	BUY	858	163.990	164.910	164.818	USD 141,414	133.40
2025-06-20	SELL	-99	163.400	166.320	166.028	USD -16,437	133.18 Loss of -3,252 on sale
2025-06-18	SELL	-198	165.400	166.030	165.967	USD -32,861	132.71 Loss of -6,585 on sale
2025-06-13	SELL	-99	161.410	162.940	162.787	USD -16,116	132.26 Loss of -3,022 on sale
2025-06-12	BUY	99	160.520	161.070	161.015	USD 15,940	132.05
2025-06-11	BUY	132	153.530	153.850	153.818	USD 20,304	131.89
2025-06-06	SELL	-165	154.710	154.840	154.827	USD -25,546	131.38 Loss of -3,869 on sale
2025-06-05	SELL	-99	154.120	155.000	154.912	USD -15,336	131.20 Loss of -2,347 on sale
2025-06-04	SELL	-132	154.070	155.720	155.555	USD -20,533	131.02 Loss of -3,238 on sale
2025-06-02	BUY	429	155.250	155.460	155.439	USD 66,683	130.64
2025-05-30	SELL	-96	154.440	155.280	155.196	USD -14,899	130.45 Loss of -2,376 on sale
2025-05-29	BUY	33	153.990	154.050	154.044	USD 5,083	130.26
2025-05-28	SELL	-33	153.130	154.720	154.561	USD -5,101	130.07 Loss of -808 on sale
2025-05-27	BUY	363	154.680	154.730	154.725	USD 56,165	129.87
2025-05-23	SELL	-660	152.750	153.150	153.110	USD -101,053	129.49 Loss of -15,590 on sale
2025-05-22	SELL	-726	152.490	153.670	153.552	USD -111,479	129.30 Loss of -17,610 on sale
2025-05-21	BUY	33	153.310	154.740	154.597	USD 5,102	129.09
2025-05-20	BUY	264	154.770	156.440	156.273	USD 41,256	128.87
2025-05-19	BUY	957	153.860	154.630	154.553	USD 147,907	128.66
2025-05-16	BUY	891	154.250	154.320	154.313	USD 137,493	128.44
2025-05-15	BUY	726	151.950	151.960	151.959	USD 110,322	128.23
2025-05-14	BUY	660	148.410	149.520	149.409	USD 98,610	128.05
2025-05-13	SELL	-132	148.260	149.210	149.115	USD -19,683	127.87 Loss of -2,804 on sale
2025-05-12	BUY	33	148.620	148.920	148.890	USD 4,913	127.68
2025-05-09	BUY	99	148.220	149.740	149.588	USD 14,809	127.50
2025-05-08	SELL	-957	147.270	154.070	153.390	USD -146,794	127.31 Loss of -24,954 on sale
2025-05-07	SELL	-462	153.480	153.740	153.714	USD -71,016	127.07 Loss of -12,308 on sale
2025-05-06	BUY	1,155	151.690	152.670	152.572	USD 176,221	126.84
2025-05-02	BUY	99	149.530	150.120	150.061	USD 14,856	126.39
2025-05-01	SELL	-165	145.530	147.270	147.096	USD -24,271	126.20 Loss of -3,447 on sale
2025-04-30	BUY	99	141.290	141.730	141.686	USD 14,027	126.06
2025-04-29	BUY	231	139.840	140.500	140.434	USD 32,440	125.92
2025-04-28	BUY	493	138.240	138.910	138.843	USD 68,450	125.80
2025-04-25	BUY	462	137.560	137.790	137.767	USD 63,648	125.68
2025-04-24	BUY	132	135.840	136.270	136.227	USD 17,982	125.58
2025-04-23	BUY	363	134.430	136.230	136.050	USD 49,386	125.49
2025-04-22	SELL	-200	133.690	134.140	134.095	USD -26,819	125.40 Loss of -1,738 on sale
2025-04-17	BUY	66	134.710	136.540	136.357	USD 9,000	125.14
2025-04-16	BUY	132	134.360	136.330	136.133	USD 17,970	125.05
2025-04-15	BUY	660	134.250	135.850	135.690	USD 89,555	124.95
2025-04-11	BUY	825	131.770	132.750	132.652	USD 109,438	124.76
2025-04-10	BUY	1,353	128.880	130.280	130.140	USD 176,079	124.71
2025-04-09	BUY	264	130.450	130.790	130.756	USD 34,520	124.65
2025-04-08	BUY	693	125.000	130.270	129.743	USD 89,912	124.64
2025-04-07	BUY	791	125.680	129.000	128.668	USD 101,776	124.63
2025-04-04	SELL	-1,980	129.630	136.210	135.552	USD -268,393	124.57 Loss of -21,736 on sale
2025-04-02	BUY	231	138.670	139.150	139.102	USD 32,133	124.41
2025-03-31	SELL	-891	137.770	138.620	138.535	USD -123,435	124.09 Loss of -12,872 on sale
2025-03-28	SELL	-561	136.440	137.180	137.106	USD -76,916	123.94 Loss of -7,389 on sale
2025-03-27	SELL	-165	136.650	137.060	137.019	USD -22,608	123.78 Loss of -2,185 on sale
2025-03-26	BUY	297	133.980	134.760	134.682	USD 40,001	123.65
2025-03-25	SELL	-396	132.750	133.680	133.587	USD -52,900	123.53 Loss of -3,982 on sale
2025-03-24	BUY	231	133.210	133.560	133.525	USD 30,844	123.41
2025-03-21	BUY	396	131.890	133.670	133.492	USD 52,863	123.29
2025-03-19	BUY	62	132.120	132.480	132.444	USD 8,212	123.04
2025-03-18	SELL	-594	131.460	131.840	131.802	USD -78,290	122.93 Loss of -5,272 on sale
2025-03-17	BUY	627	130.030	130.060	130.057	USD 81,546	122.83
2025-03-14	BUY	561	128.000	128.370	128.333	USD 71,995	122.76
2025-03-13	BUY	2,768	126.270	127.380	127.269	USD 352,281	122.70
2025-03-12	BUY	1,320	126.830	127.830	127.730	USD 168,604	122.65
2025-03-11	BUY	528	124.170	125.590	125.448	USD 66,237	122.62
2025-03-07	BUY	318	126.500	128.180	128.012	USD 40,708	122.54
2025-03-06	SELL	-297	127.010	127.760	127.685	USD -37,922	122.48 Loss of -1,547 on sale
2025-03-05	BUY	1,027	127.420	128.620	128.500	USD 131,969	122.40
2025-03-04	BUY	198	126.310	129.820	129.469	USD 25,635	122.34
2025-03-03	BUY	891	129.180	131.470	131.241	USD 116,936	122.23
2025-02-28	SELL	-231	129.480	129.760	129.732	USD -29,968	122.11 Loss of -1,761 on sale
2025-02-27	BUY	33	127.470	128.670	128.550	USD 4,242	122.02
2025-02-26	SELL	-66	127.180	128.930	128.755	USD -8,498	121.93 Loss of -450 on sale
2025-02-25	BUY	627	127.810	128.270	128.224	USD 80,396	121.83
2025-02-21	BUY	462	127.060	127.970	127.879	USD 59,080	121.63
2025-02-20	BUY	264	127.380	127.620	127.596	USD 33,685	121.53
2025-02-19	BUY	66	126.750	127.140	127.101	USD 8,389	121.43
2025-02-18	BUY	165	126.250	126.520	126.493	USD 20,871	121.34
2025-02-13	BUY	561	126.780	128.510	128.337	USD 71,997	121.04
2025-02-12	BUY	198	127.060	130.530	130.183	USD 25,776	120.91
2025-02-11	SELL	-66	128.390	128.810	128.768	USD -8,499	120.76 Loss of -529 on sale
2025-02-07	SELL	-264	127.370	128.450	128.342	USD -33,882	120.47 Loss of -2,077 on sale
2025-02-06	BUY	132	127.050	127.190	127.176	USD 16,787	120.33
2025-02-04	BUY	1,155	125.170	127.470	127.240	USD 146,962	120.05
2025-02-03	BUY	429	125.330	126.470	126.356	USD 54,207	119.92
2025-01-31	BUY	99	123.660	127.980	127.548	USD 12,627	119.83
2025-01-30	BUY	66	128.260	132.840	132.382	USD 8,737	119.62
2025-01-29	BUY	627	127.760	128.530	128.453	USD 80,540	119.41
2025-01-28	BUY	297	127.730	131.290	130.934	USD 38,887	119.20
2025-01-27	BUY	462	130.730	131.000	130.973	USD 60,510	118.88
2025-01-24	BUY	297	128.830	129.470	129.406	USD 38,434	118.61
2025-01-23	BUY	858	129.300	129.680	129.642	USD 111,233	118.30
2025-01-22	BUY	561	128.750	129.360	129.299	USD 72,537	117.99
2024-12-10	BUY	238	120.420	121.580	121.464	USD 28,908	117.92
2024-12-09	BUY	272	121.580	123.640	123.434	USD 33,574	117.81
2024-12-06	BUY	408	122.760	123.870	123.759	USD 50,494	117.65
2024-12-05	BUY	102	122.840	125.240	125.000	USD 12,750	117.47
2024-12-04	BUY	374	125.240	126.230	126.131	USD 47,173	117.21
2024-12-03	BUY	1,199	123.270	123.700	123.657	USD 148,265	116.99
2024-12-02	BUY	100	122.470	123.170	123.100	USD 12,310	116.79
2024-11-29	BUY	782	122.240	123.630	123.491	USD 96,570	116.58
2024-11-27	BUY	918	122.630	123.490	123.404	USD 113,285	116.07
2024-11-26	BUY	1,972	122.440	122.990	122.935	USD 242,428	115.80
2024-11-25	BUY	2,040	121.770	122.500	122.427	USD 249,751	115.52
2024-11-22	BUY	2,380	121.840	124.070	123.847	USD 294,756	115.22
2024-11-21	BUY	374	123.420	123.510	123.501	USD 46,189	114.81
2024-11-20	BUY	340	120.340	120.410	120.403	USD 40,937	114.52
2024-11-19	BUY	306	118.330	120.450	120.238	USD 36,793	114.31
2024-11-18	BUY	2,754	120.030	120.400	120.363	USD 331,480	113.98
2024-11-12	BUY	952	123.510	125.410	125.220	USD 119,209	113.38
2024-11-11	BUY	646	121.640	123.180	123.026	USD 79,475	112.83
2024-11-08	BUY	488	120.560	121.790	121.667	USD 59,373	112.28
2024-11-07	BUY	3,026	118.220	119.580	119.444	USD 361,438	111.82
2024-11-06	BUY	918	115.580	116.540	116.444	USD 106,896	111.51
2024-11-05	BUY	1,354	113.180	114.050	113.963	USD 154,306	111.35
2024-11-04	BUY	238	111.900	117.070	116.553	USD 27,740	111.30
2024-11-01	BUY	544	116.130	119.130	118.830	USD 64,644	110.76
2024-10-31	BUY	136	108.520	109.030	108.979	USD 14,821	111.04
2024-10-30	BUY	337	107.890	109.900	109.699	USD 36,969	111.49
2024-10-29	BUY	816	110.060	111.680	111.518	USD 90,999	111.73
2024-10-28	SELL	-238	110.870	111.660	111.581	USD -26,556	111.90 Profit of 77 on sale
2024-10-25	BUY	408	110.890	111.990	111.880	USD 45,647	112.16
2024-10-24	BUY	272	112.160	112.710	112.655	USD 30,642	112.16
2024-10-23	BUY	340	111.920	112.900	112.802	USD 38,353	112.28
2024-10-22	BUY	875	112.230	112.760	112.707	USD 98,619	112.32
2024-10-21	BUY	952	112.320	113.190	113.103	USD 107,674	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CAH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	285,706	1,005	457,836	62.4%
2025-09-18	248,879	0	413,323	60.2%
2025-09-17	321,387	1,399	777,387	41.3%
2025-09-16	283,503	317	1,064,782	26.6%
2025-09-15	203,781	333	384,567	53.0%
2025-09-12	213,744	23	379,455	56.3%
2025-09-11	332,934	0	631,363	52.7%
2025-09-10	401,402	171	706,368	56.8%
2025-09-09	286,842	1,710	450,805	63.6%
2025-09-08	549,717	18	1,057,113	52.0%
2025-09-05	378,266	200	597,644	63.3%
2025-09-04	406,600	100	755,748	53.8%
2025-09-03	233,049	232	484,478	48.1%
2025-09-02	264,252	425	706,257	37.4%
2025-08-29	433,938	98	698,368	62.1%
2025-08-28	694,779	27	1,034,862	67.1%
2025-08-27	360,158	470	767,937	46.9%
2025-08-26	341,218	0	642,019	53.1%
2025-08-25	290,258	1	584,500	49.7%
2025-08-22	531,686	1,512	930,284	57.2%
2025-08-21	504,246	131	809,848	62.3%
2025-08-20	469,849	0	895,461	52.5%
2025-08-19	360,504	0	812,566	44.4%
2025-08-18	446,160	65	827,446	53.9%
2025-08-15	451,483	1,100	879,300	51.3%
2025-08-14	683,846	192	1,225,868	55.8%
2025-08-13	464,237	9,083	1,360,823	34.1%
2025-08-12	1,485,647	65,090	3,346,260	44.4%
2025-08-11	383,933	91	1,122,927	34.2%
2025-08-08	216,328	0	602,334	35.9%
2025-08-07	208,809	800	1,228,931	17.0%
2025-08-06	216,196	30	537,148	40.2%
2025-08-05	360,321	7	528,786	68.1%
2025-08-04	240,208	108	579,970	41.4%
2025-08-01	245,374	888	554,176	44.3%
2025-07-31	301,891	1,112	806,985	37.4%
2025-07-30	178,928	0	407,763	43.9%
2025-07-29	188,947	3	465,206	40.6%
2025-07-28	190,312	2,081	591,782	32.2%
2025-07-25	192,677	0	445,629	43.2%
2025-07-24	258,508	0	777,118	33.3%
2025-07-23	134,330	0	684,649	19.6%
2025-07-22	251,738	274	662,854	38.0%
2025-07-21	161,763	67	400,355	40.4%
2025-07-18	371,486	315	741,694	50.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam