Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 MSCI USA ESG Enhanced UCITS ETF USD (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
2025-09-29 (Monday)	32,379	USD 5,004,822	USD 5,004,822
2025-09-26 (Friday)	32,371	USD 4,975,746	USD 4,975,746
2025-09-25 (Thursday)	32,779	USD 4,882,760	USD 4,882,760
2025-09-24 (Wednesday)	32,559	USD 5,032,970	USD 5,032,970
2025-09-18 (Thursday)	31,031	USD 4,655,891	USD 4,655,891	112	USD 58,854	USD 150.04	USD 148.68
2025-09-17 (Wednesday)	30,919	USD 4,597,037	USD 4,597,037	172	USD 35,105	USD 148.68	USD 148.37
2025-09-16 (Tuesday)	30,747	USD 4,561,932	USD 4,561,932	0	USD -58,420	USD 148.37	USD 150.27
2025-09-15 (Monday)	30,747	USD 4,620,352	USD 4,620,352	88	USD -47,174	USD 150.27	USD 152.24
2025-09-12 (Friday)	30,659	USD 4,667,526	USD 4,667,526	68	USD 3,316	USD 152.24	USD 152.47

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 IE00BHZPJ890

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
2025-09-18 BUY 112 150.040* 135.36
2025-09-17 BUY 172 148.680* 135.29
2025-09-15 BUY 88 150.270* 135.13
2025-09-12 BUY 68 152.240* 135.03
2025-09-11 SELL -216 152.470* 134.94 Profit of 29,146 on sale
2025-09-10 BUY 40 149.290* 134.86
2025-09-09 BUY 52 150.940* 134.76
2025-08-27 BUY 32 149.240* 134.60
2025-08-21 BUY 8 151.570* 134.42
2025-08-19 BUY 24 149.020* 134.22
2025-07-21 BUY 4 158.580* 134.08
2025-07-18 BUY 188 159.560* 133.93
2025-07-17 BUY 24 159.460* 133.78
2025-07-16 BUY 372 161.110* 133.61
2025-07-15 BUY 220 161.020* 133.44
2025-07-03 SELL -32 164.930* 133.06 Profit of 4,258 on sale
2025-07-02 SELL -248 161.980* 132.88 Profit of 32,954 on sale
2025-06-30 SELL -8 168.000* 132.66 Profit of 1,061 on sale
2025-06-27 BUY 16 167.180* 132.45
2025-06-26 BUY 8 165.610* 132.24
2025-06-25 BUY 16 163.750* 132.04
2025-06-24 SELL -12 164.210* 131.83 Profit of 1,582 on sale
2025-06-17 SELL -16 164.910* 130.75 Profit of 2,092 on sale
2025-06-13 SELL -6 161.410* 130.34 Profit of 782 on sale
2025-06-12 BUY 12 160.520* 130.14
2025-06-06 SELL -56 154.710* 129.49 Profit of 7,251 on sale
2025-06-05 SELL -88 154.120* 129.31 Profit of 11,380 on sale
2025-06-04 SELL -116 154.070* 129.14 Profit of 14,980 on sale
2025-06-03 BUY 24 155.480* 128.96
2025-06-02 SELL -6 155.250* 128.77 Profit of 773 on sale
2025-05-30 BUY 44 154.440* 128.59
2025-05-29 SELL -24 153.990* 128.40 Profit of 3,082 on sale
2025-05-28 SELL -16 153.130* 128.22 Profit of 2,052 on sale
2025-05-23 SELL -72 152.750* 127.66 Profit of 9,192 on sale
2025-05-22 BUY 4 152.490* 127.48
2025-05-21 SELL -20 153.310* 127.28 Profit of 2,546 on sale
2025-05-20 BUY 88 154.770* 127.08
2025-05-16 SELL -36 154.250* 126.66 Profit of 4,560 on sale
2025-05-15 BUY 4 151.950* 126.47
2025-05-14 BUY 72 148.410* 126.29
2025-05-13 BUY 261 148.260* 126.12
2025-05-12 BUY 212 148.620* 125.94
2025-05-09 BUY 68 148.220* 125.76
2025-05-08 SELL -64 147.270* 125.59 Profit of 8,038 on sale
2025-05-07 BUY 188 153.480* 125.36
2025-05-06 BUY 44 151.690* 125.15
2025-05-02 SELL -8 149.530* 124.72 Profit of 998 on sale
2025-05-01 SELL -4 145.530* 124.55 Profit of 498 on sale
2025-04-28 SELL -540 138.240* 124.15 Profit of 67,042 on sale
2025-04-25 SELL -8 137.560* 124.04 Profit of 992 on sale
2025-04-24 SELL -124 135.840* 123.93 Profit of 15,368 on sale
2025-04-23 SELL -44 134.430* 123.84 Profit of 5,449 on sale
2025-04-22 SELL -28 133.690* 123.75 Profit of 3,465 on sale
2025-04-16 SELL -156 134.360* 123.38 Profit of 19,248 on sale
2025-04-11 BUY 76 131.770* 123.09
2025-04-10 BUY 24 128.880* 123.03
2025-04-09 BUY 40 130.450* 122.96
2025-04-08 SELL -116 125.000* 122.94 Profit of 14,261 on sale
2025-04-07 BUY 76 125.680* 122.92
2025-04-04 BUY 172 129.630* 122.85
2025-04-02 BUY 68 138.670* 122.69
2025-04-01 BUY 32 137.130* 122.54
2025-03-31 SELL -172 137.770* 122.38 Profit of 21,050 on sale
2025-03-28 SELL -16 136.440* 122.24 Profit of 1,956 on sale
2025-03-26 BUY 4 133.980* 121.96
2025-03-25 BUY 12 132.750* 121.84
2025-03-24 BUY 24 133.210* 121.72
2025-03-21 BUY 616 131.890* 121.61
2025-03-20 BUY 8 133.080* 121.48
2025-03-19 SELL -116 132.120* 121.36 Profit of 14,078 on sale
2025-03-17 SELL -8 130.030* 121.14 Profit of 969 on sale
2025-03-14 SELL -16 128.000* 121.07 Profit of 1,937 on sale
2025-03-13 SELL -4 126.270* 121.00 Profit of 484 on sale
2025-03-12 SELL -22 126.830* 120.93 Profit of 2,661 on sale
2025-03-11 BUY 4 124.170* 120.90
2025-03-06 BUY 248 127.010* 120.71
2025-03-05 SELL -20 127.420* 120.63 Profit of 2,413 on sale
2025-03-03 BUY 12 129.180* 120.44
2025-02-28 BUY 84 129.480* 120.32
2025-02-27 SELL -80 127.470* 120.23 Profit of 9,618 on sale
2025-02-26 SELL -1,012 127.180* 120.13 Profit of 121,575 on sale
2025-02-25 SELL -68 127.810* 120.03 Profit of 8,162 on sale
2025-02-24 BUY 100 127.550* 119.92
2025-02-21 BUY 52 127.060* 119.82
2025-02-20 BUY 9 127.380* 119.72
2025-02-19 BUY 8 126.750* 119.61
2025-02-18 SELL -44 126.250* 119.52 Profit of 5,259 on sale
2025-02-14 BUY 12 126.210* 119.31
2025-02-13 SELL -8 126.780* 119.20 Profit of 954 on sale
2025-02-12 SELL -152 127.060* 119.07 Profit of 18,099 on sale
2025-02-06 BUY 20 127.050* 118.51
2025-02-05 SELL -60 127.450* 118.36 Profit of 7,102 on sale
2025-02-03 BUY 7 125.330* 118.12
2025-01-30 SELL -84 128.260* 117.83 Profit of 9,898 on sale
2025-01-28 SELL -52 127.730* 117.46 Profit of 6,108 on sale
2025-01-27 BUY 24 130.730* 117.21
2025-01-24 BUY 44 128.830* 116.98
2025-01-23 BUY 44 129.300* 116.73
2024-12-09 BUY 8 121.580* 116.55
2024-12-06 BUY 124 122.760* 116.42
2024-12-04 BUY 92 125.240* 116.08
2024-12-03 BUY 52 123.270* 115.92
2024-12-02 BUY 120 122.470* 115.77
2024-11-29 BUY 12 122.240* 115.61
2024-11-27 BUY 4 122.630* 115.26
2024-11-26 SELL -136 122.440* 114.88 Profit of 15,624 on sale
2024-11-26 SELL -136 122.440* 114.88 Profit of 15,624 on sale
2024-11-25 BUY 24 121.770* 114.50
2024-11-25 BUY 24 121.770* 114.50
2024-11-22 SELL -7 121.840* 114.29 Profit of 800 on sale
2024-11-21 BUY 168 123.420* 114.02
2024-11-19 SELL -36 118.330* 113.69 Profit of 4,093 on sale
2024-11-18 BUY 79 120.030* 113.49
2024-11-12 BUY 4 123.510* 113.15
2024-11-08 BUY 12 120.560* 112.29
2024-11-08 BUY 12 120.560* 112.29
2024-11-07 BUY 308 118.220* 111.82
2024-11-07 BUY 308 118.220* 111.82
2024-11-06 BUY 8 115.580* 111.49
2024-11-06 BUY 8 115.580* 111.49
2024-11-05 SELL -20 113.180* 111.33 Profit of 2,227 on sale
2024-11-05 SELL -20 113.180* 111.33 Profit of 2,227 on sale
2024-11-04 SELL -144 111.900* 111.30 Profit of 16,027 on sale
2024-11-01 SELL -40 116.130* 110.76 Profit of 4,430 on sale
2024-11-01 SELL -40 116.130* 110.76 Profit of 4,430 on sale
2024-10-31 BUY 23 108.520* 111.04
2024-10-31 BUY 23 108.520* 111.04
2024-10-30 SELL -152 107.890* 111.49 Profit of 16,947 on sale
2024-10-30 SELL -152 107.890* 111.49 Profit of 16,947 on sale
2024-10-29 SELL -144 110.060* 111.73 Profit of 16,089 on sale
2024-10-29 SELL -144 110.060* 111.73 Profit of 16,089 on sale
2024-10-28 BUY 12 110.870* 111.90
2024-10-28 BUY 12 110.870* 111.90
2024-10-25 BUY 256 110.890* 112.16
2024-10-25 BUY 256 110.890* 112.16
2024-10-24 BUY 32 112.160* 112.16
2024-10-24 BUY 32 112.160* 112.16
2024-10-23 SELL -6 111.920* 112.28 Profit of 674 on sale
2024-10-23 SELL -6 111.920* 112.28 Profit of 674 on sale
2024-10-22 BUY 28 112.230* 112.32
2024-10-22 BUY 28 112.230* 112.32
2024-10-21 SELL -280 112.320* 0.00
2024-10-21 SELL -280 112.320* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	112	150.040*	135.36
2025-09-17	BUY	172	148.680*	135.29
2025-09-15	BUY	88	150.270*	135.13
2025-09-12	BUY	68	152.240*	135.03
2025-09-11	SELL	-216	152.470*	134.94 Profit of 29,146 on sale
2025-09-10	BUY	40	149.290*	134.86
2025-09-09	BUY	52	150.940*	134.76
2025-08-27	BUY	32	149.240*	134.60
2025-08-21	BUY	8	151.570*	134.42
2025-08-19	BUY	24	149.020*	134.22
2025-07-21	BUY	4	158.580*	134.08
2025-07-18	BUY	188	159.560*	133.93
2025-07-17	BUY	24	159.460*	133.78
2025-07-16	BUY	372	161.110*	133.61
2025-07-15	BUY	220	161.020*	133.44
2025-07-03	SELL	-32	164.930*	133.06 Profit of 4,258 on sale
2025-07-02	SELL	-248	161.980*	132.88 Profit of 32,954 on sale
2025-06-30	SELL	-8	168.000*	132.66 Profit of 1,061 on sale
2025-06-27	BUY	16	167.180*	132.45
2025-06-26	BUY	8	165.610*	132.24
2025-06-25	BUY	16	163.750*	132.04
2025-06-24	SELL	-12	164.210*	131.83 Profit of 1,582 on sale
2025-06-17	SELL	-16	164.910*	130.75 Profit of 2,092 on sale
2025-06-13	SELL	-6	161.410*	130.34 Profit of 782 on sale
2025-06-12	BUY	12	160.520*	130.14
2025-06-06	SELL	-56	154.710*	129.49 Profit of 7,251 on sale
2025-06-05	SELL	-88	154.120*	129.31 Profit of 11,380 on sale
2025-06-04	SELL	-116	154.070*	129.14 Profit of 14,980 on sale
2025-06-03	BUY	24	155.480*	128.96
2025-06-02	SELL	-6	155.250*	128.77 Profit of 773 on sale
2025-05-30	BUY	44	154.440*	128.59
2025-05-29	SELL	-24	153.990*	128.40 Profit of 3,082 on sale
2025-05-28	SELL	-16	153.130*	128.22 Profit of 2,052 on sale
2025-05-23	SELL	-72	152.750*	127.66 Profit of 9,192 on sale
2025-05-22	BUY	4	152.490*	127.48
2025-05-21	SELL	-20	153.310*	127.28 Profit of 2,546 on sale
2025-05-20	BUY	88	154.770*	127.08
2025-05-16	SELL	-36	154.250*	126.66 Profit of 4,560 on sale
2025-05-15	BUY	4	151.950*	126.47
2025-05-14	BUY	72	148.410*	126.29
2025-05-13	BUY	261	148.260*	126.12
2025-05-12	BUY	212	148.620*	125.94
2025-05-09	BUY	68	148.220*	125.76
2025-05-08	SELL	-64	147.270*	125.59 Profit of 8,038 on sale
2025-05-07	BUY	188	153.480*	125.36
2025-05-06	BUY	44	151.690*	125.15
2025-05-02	SELL	-8	149.530*	124.72 Profit of 998 on sale
2025-05-01	SELL	-4	145.530*	124.55 Profit of 498 on sale
2025-04-28	SELL	-540	138.240*	124.15 Profit of 67,042 on sale
2025-04-25	SELL	-8	137.560*	124.04 Profit of 992 on sale
2025-04-24	SELL	-124	135.840*	123.93 Profit of 15,368 on sale
2025-04-23	SELL	-44	134.430*	123.84 Profit of 5,449 on sale
2025-04-22	SELL	-28	133.690*	123.75 Profit of 3,465 on sale
2025-04-16	SELL	-156	134.360*	123.38 Profit of 19,248 on sale
2025-04-11	BUY	76	131.770*	123.09
2025-04-10	BUY	24	128.880*	123.03
2025-04-09	BUY	40	130.450*	122.96
2025-04-08	SELL	-116	125.000*	122.94 Profit of 14,261 on sale
2025-04-07	BUY	76	125.680*	122.92
2025-04-04	BUY	172	129.630*	122.85
2025-04-02	BUY	68	138.670*	122.69
2025-04-01	BUY	32	137.130*	122.54
2025-03-31	SELL	-172	137.770*	122.38 Profit of 21,050 on sale
2025-03-28	SELL	-16	136.440*	122.24 Profit of 1,956 on sale
2025-03-26	BUY	4	133.980*	121.96
2025-03-25	BUY	12	132.750*	121.84
2025-03-24	BUY	24	133.210*	121.72
2025-03-21	BUY	616	131.890*	121.61
2025-03-20	BUY	8	133.080*	121.48
2025-03-19	SELL	-116	132.120*	121.36 Profit of 14,078 on sale
2025-03-17	SELL	-8	130.030*	121.14 Profit of 969 on sale
2025-03-14	SELL	-16	128.000*	121.07 Profit of 1,937 on sale
2025-03-13	SELL	-4	126.270*	121.00 Profit of 484 on sale
2025-03-12	SELL	-22	126.830*	120.93 Profit of 2,661 on sale
2025-03-11	BUY	4	124.170*	120.90
2025-03-06	BUY	248	127.010*	120.71
2025-03-05	SELL	-20	127.420*	120.63 Profit of 2,413 on sale
2025-03-03	BUY	12	129.180*	120.44
2025-02-28	BUY	84	129.480*	120.32
2025-02-27	SELL	-80	127.470*	120.23 Profit of 9,618 on sale
2025-02-26	SELL	-1,012	127.180*	120.13 Profit of 121,575 on sale
2025-02-25	SELL	-68	127.810*	120.03 Profit of 8,162 on sale
2025-02-24	BUY	100	127.550*	119.92
2025-02-21	BUY	52	127.060*	119.82
2025-02-20	BUY	9	127.380*	119.72
2025-02-19	BUY	8	126.750*	119.61
2025-02-18	SELL	-44	126.250*	119.52 Profit of 5,259 on sale
2025-02-14	BUY	12	126.210*	119.31
2025-02-13	SELL	-8	126.780*	119.20 Profit of 954 on sale
2025-02-12	SELL	-152	127.060*	119.07 Profit of 18,099 on sale
2025-02-06	BUY	20	127.050*	118.51
2025-02-05	SELL	-60	127.450*	118.36 Profit of 7,102 on sale
2025-02-03	BUY	7	125.330*	118.12
2025-01-30	SELL	-84	128.260*	117.83 Profit of 9,898 on sale
2025-01-28	SELL	-52	127.730*	117.46 Profit of 6,108 on sale
2025-01-27	BUY	24	130.730*	117.21
2025-01-24	BUY	44	128.830*	116.98
2025-01-23	BUY	44	129.300*	116.73
2024-12-09	BUY	8	121.580*	116.55
2024-12-06	BUY	124	122.760*	116.42
2024-12-04	BUY	92	125.240*	116.08
2024-12-03	BUY	52	123.270*	115.92
2024-12-02	BUY	120	122.470*	115.77
2024-11-29	BUY	12	122.240*	115.61
2024-11-27	BUY	4	122.630*	115.26
2024-11-26	SELL	-136	122.440*	114.88 Profit of 15,624 on sale
2024-11-26	SELL	-136	122.440*	114.88 Profit of 15,624 on sale
2024-11-25	BUY	24	121.770*	114.50
2024-11-25	BUY	24	121.770*	114.50
2024-11-22	SELL	-7	121.840*	114.29 Profit of 800 on sale
2024-11-21	BUY	168	123.420*	114.02
2024-11-19	SELL	-36	118.330*	113.69 Profit of 4,093 on sale
2024-11-18	BUY	79	120.030*	113.49
2024-11-12	BUY	4	123.510*	113.15
2024-11-08	BUY	12	120.560*	112.29
2024-11-08	BUY	12	120.560*	112.29
2024-11-07	BUY	308	118.220*	111.82
2024-11-07	BUY	308	118.220*	111.82
2024-11-06	BUY	8	115.580*	111.49
2024-11-06	BUY	8	115.580*	111.49
2024-11-05	SELL	-20	113.180*	111.33 Profit of 2,227 on sale
2024-11-05	SELL	-20	113.180*	111.33 Profit of 2,227 on sale
2024-11-04	SELL	-144	111.900*	111.30 Profit of 16,027 on sale
2024-11-01	SELL	-40	116.130*	110.76 Profit of 4,430 on sale
2024-11-01	SELL	-40	116.130*	110.76 Profit of 4,430 on sale
2024-10-31	BUY	23	108.520*	111.04
2024-10-31	BUY	23	108.520*	111.04
2024-10-30	SELL	-152	107.890*	111.49 Profit of 16,947 on sale
2024-10-30	SELL	-152	107.890*	111.49 Profit of 16,947 on sale
2024-10-29	SELL	-144	110.060*	111.73 Profit of 16,089 on sale
2024-10-29	SELL	-144	110.060*	111.73 Profit of 16,089 on sale
2024-10-28	BUY	12	110.870*	111.90
2024-10-28	BUY	12	110.870*	111.90
2024-10-25	BUY	256	110.890*	112.16
2024-10-25	BUY	256	110.890*	112.16
2024-10-24	BUY	32	112.160*	112.16
2024-10-24	BUY	32	112.160*	112.16
2024-10-23	SELL	-6	111.920*	112.28 Profit of 674 on sale
2024-10-23	SELL	-6	111.920*	112.28 Profit of 674 on sale
2024-10-22	BUY	28	112.230*	112.32
2024-10-22	BUY	28	112.230*	112.32
2024-10-21	SELL	-280	112.320*	0.00
2024-10-21	SELL	-280	112.320*	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 MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE