Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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 Dividend IQ UCITS 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
2025-12-08 (Monday)	5,922	USD 1,177,767	USD 1,177,767	0	USD 296	USD 198.88	USD 198.83
2025-12-05 (Friday)	5,922	USD 1,177,471	USD 1,177,471	0	USD -2,132	USD 198.83	USD 199.19
2025-12-04 (Thursday)	5,922	USD 1,179,603	USD 1,179,603	0	USD -3,080	USD 199.19	USD 199.71
2025-12-03 (Wednesday)	5,922	USD 1,182,683	USD 1,182,683	0	USD -32,097	USD 199.71	USD 205.13
2025-12-02 (Tuesday)	5,922	USD 1,214,780	USD 1,214,780	-53	USD -28,020	USD 205.13	USD 208
2025-12-01 (Monday)	5,975	USD 1,242,800	USD 1,242,800	-53	USD -36,703	USD 208	USD 212.26
2025-11-28 (Friday)	6,028	USD 1,279,503	USD 1,279,503	0	USD -5,305	USD 212.26	USD 213.14
2025-11-27 (Thursday)	6,028	USD 1,284,808	USD 1,284,808	0	USD 0	USD 213.14	USD 213.14
2025-11-26 (Wednesday)	6,028	USD 1,284,808	USD 1,284,808	0	USD -3,556	USD 213.14	USD 213.73
2025-11-25 (Tuesday)	6,028	USD 1,288,364	USD 1,288,364	0	USD 15,250	USD 213.73	USD 211.2
2025-11-24 (Monday)	6,028	USD 1,273,114	USD 1,273,114	-21,485	USD -4,490,309	USD 211.2	USD 209.48
2025-11-21 (Friday)	27,513	USD 5,763,423	USD 5,763,423	0	USD 43,470	USD 209.48	USD 207.9

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 IE00BKM4H312

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
2025-12-02 SELL -53 208.975 203.260 203.831 USD -10,803 146.19 Loss of -3,055 on sale
2025-12-01 SELL -53 213.538 207.880 208.446 USD -11,048 145.92 Loss of -3,314 on sale
2025-11-24 SELL -21,485 213.030 208.335 208.805 USD -4,486,165 144.42 Loss of -1,383,197 on sale
2025-11-12 SELL -190 204.960 202.340 202.602 USD -38,494 142.11 Loss of -11,494 on sale
2025-11-07 SELL -2,420 203.670 197.190 197.838 USD -478,768 141.22 Loss of -137,011 on sale
2025-11-03 BUY 242 192.470 188.150 188.582 USD 45,637 140.19
2025-10-30 BUY 249 195.148 181.440 182.811 USD 45,520 139.70
2025-09-26 SELL -1,944 153.710 153.930 153.908 USD -299,197 137.95 Loss of -31,020 on sale
2025-09-24 SELL -729 154.580 157.010 156.767 USD -114,283 137.80 Loss of -13,825 on sale
2025-08-19 SELL -1,458 149.020 149.650 149.587 USD -218,098 136.97 Loss of -18,399 on sale
2025-08-13 SELL -980 148.120 148.760 148.696 USD -145,722 136.67 Loss of -11,781 on sale
2025-07-24 BUY 7,179 158.280 158.920 158.856 USD 1,140,427 136.55
2025-07-16 BUY 2,232 161.110 161.820 161.749 USD 361,024 135.72
2025-07-07 BUY 324 167.630 167.740 167.729 USD 54,344 134.49
2025-07-02 SELL -1,715 161.980 164.250 164.023 USD -281,299 133.91 Loss of -51,637 on sale
2025-06-27 SELL -245 167.180 168.170 168.071 USD -41,177 133.47 Loss of -8,478 on sale
2025-06-25 SELL -988 163.750 164.880 164.767 USD -162,790 133.05 Loss of -31,337 on sale
2025-06-10 BUY 247 153.080 155.000 154.808 USD 38,238 130.77
2025-06-05 BUY 738 154.120 155.000 154.912 USD 114,325 130.25
2025-06-04 SELL -1,936 154.070 155.720 155.555 USD -301,154 130.07 Loss of -49,337 on sale
2025-05-30 SELL -1,129 154.440 155.280 155.196 USD -175,216 129.50 Loss of -29,012 on sale
2025-05-22 SELL -249 152.490 153.670 153.552 USD -38,234 128.36 Loss of -6,274 on sale
2025-05-20 SELL -1,245 154.770 156.440 156.273 USD -194,560 127.94 Loss of -35,276 on sale
2025-05-16 BUY 387 154.250 154.320 154.313 USD 59,719 127.51
2025-05-15 SELL -246 151.950 151.960 151.959 USD -37,382 127.30 Loss of -6,065 on sale
2025-05-14 SELL -1,827 148.410 149.520 149.409 USD -272,970 127.13 Loss of -40,710 on sale
2025-05-07 SELL -1,992 153.480 153.740 153.714 USD -306,198 126.16 Loss of -54,889 on sale
2025-05-02 SELL -2,241 149.530 150.120 150.061 USD -336,287 125.49 Loss of -55,072 on sale
2025-04-30 SELL -250 141.290 141.730 141.686 USD -35,421 125.16 Loss of -4,132 on sale
2025-04-29 BUY 750 139.840 140.500 140.434 USD 105,325 125.02
2025-04-28 SELL -500 138.240 138.910 138.843 USD -69,422 124.90 Loss of -6,973 on sale
2025-04-24 BUY 1,250 135.840 136.270 136.227 USD 170,284 124.67
2025-04-23 BUY 3,250 134.430 136.230 136.050 USD 442,162 124.58
2025-04-22 SELL -1,245 133.690 134.140 134.095 USD -166,948 124.49 Loss of -11,957 on sale
2025-04-07 SELL -247 125.680 129.000 128.668 USD -31,781 123.66 Loss of -1,237 on sale
2025-03-21 BUY 741 131.890 133.670 133.492 USD 98,918 122.30
2025-03-20 BUY 741 133.080 133.110 133.107 USD 98,632 122.17
2025-03-17 SELL -741 130.030 130.060 130.057 USD -96,372 121.82 Loss of -6,103 on sale
2025-03-13 SELL -988 126.270 127.380 127.269 USD -125,742 121.68 Loss of -5,522 on sale
2025-03-11 SELL -247 124.170 125.590 125.448 USD -30,986 121.58 Loss of -956 on sale
2025-03-10 BUY 494 123.930 128.180 127.755 USD 63,111 121.54
2025-02-28 BUY 336 129.480 129.760 129.732 USD 43,590 121.00
2025-02-27 SELL -245 127.470 128.670 128.550 USD -31,495 120.90 Loss of -1,874 on sale
2025-02-25 BUY 245 127.810 128.270 128.224 USD 31,415 120.69
2025-02-21 SELL -7,350 127.060 127.970 127.879 USD -939,911 120.48 Loss of -54,377 on sale
2025-02-14 SELL -1,715 126.210 127.900 127.731 USD -219,059 119.95 Loss of -13,349 on sale
2025-02-11 BUY 245 128.390 128.810 128.768 USD 31,548 119.53
2025-01-29 BUY 4,410 127.760 128.530 128.453 USD 566,478 118.12
2025-01-28 BUY 4,165 127.730 131.290 130.934 USD 545,340 117.90
2025-01-02 BUY 246 118.020 119.140 119.028 USD 29,281 117.02
2024-12-09 SELL -490 121.580 123.640 123.434 USD -60,483 116.81 Loss of -3,244 on sale
2024-12-04 SELL -490 125.240 126.230 126.131 USD -61,804 116.23 Loss of -4,851 on sale
2024-12-02 BUY 245 122.470 123.170 123.100 USD 30,159 115.83
2024-11-27 SELL -490 122.630 123.490 123.404 USD -60,468 115.16 Loss of -4,039 on sale
2024-11-26 BUY 354 122.440 122.990 122.935 USD 43,519 114.64
2024-11-26 BUY 354 122.440 122.990 122.935 USD 43,519 114.64
2024-11-25 SELL -1,292 121.770 122.500 122.427 USD -158,176 114.38 Loss of -10,400 on sale
2024-11-22 BUY 252 121.840 124.070 123.847 USD 31,209 114.09
2024-11-18 SELL -7,656 120.030 120.400 120.363 USD -921,499 112.92 Loss of -56,987 on sale
2024-11-08 BUY 255 120.560 121.790 121.667 USD 31,025 112.01
2024-10-30 BUY 1,778 107.890 109.900 109.699 USD 195,045 111.44
2024-10-25 BUY 1,778 110.890 111.990 111.880 USD 198,923 112.16
2024-10-25 BUY 1,778 110.890 111.990 111.880 USD 198,923 112.16
2024-10-24 BUY 7,620 112.160 112.710 112.655 USD 858,431 112.16
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
2025-12-02	SELL	-53	208.975	203.260	203.831	USD -10,803	146.19 Loss of -3,055 on sale
2025-12-01	SELL	-53	213.538	207.880	208.446	USD -11,048	145.92 Loss of -3,314 on sale
2025-11-24	SELL	-21,485	213.030	208.335	208.805	USD -4,486,165	144.42 Loss of -1,383,197 on sale
2025-11-12	SELL	-190	204.960	202.340	202.602	USD -38,494	142.11 Loss of -11,494 on sale
2025-11-07	SELL	-2,420	203.670	197.190	197.838	USD -478,768	141.22 Loss of -137,011 on sale
2025-11-03	BUY	242	192.470	188.150	188.582	USD 45,637	140.19
2025-10-30	BUY	249	195.148	181.440	182.811	USD 45,520	139.70
2025-09-26	SELL	-1,944	153.710	153.930	153.908	USD -299,197	137.95 Loss of -31,020 on sale
2025-09-24	SELL	-729	154.580	157.010	156.767	USD -114,283	137.80 Loss of -13,825 on sale
2025-08-19	SELL	-1,458	149.020	149.650	149.587	USD -218,098	136.97 Loss of -18,399 on sale
2025-08-13	SELL	-980	148.120	148.760	148.696	USD -145,722	136.67 Loss of -11,781 on sale
2025-07-24	BUY	7,179	158.280	158.920	158.856	USD 1,140,427	136.55
2025-07-16	BUY	2,232	161.110	161.820	161.749	USD 361,024	135.72
2025-07-07	BUY	324	167.630	167.740	167.729	USD 54,344	134.49
2025-07-02	SELL	-1,715	161.980	164.250	164.023	USD -281,299	133.91 Loss of -51,637 on sale
2025-06-27	SELL	-245	167.180	168.170	168.071	USD -41,177	133.47 Loss of -8,478 on sale
2025-06-25	SELL	-988	163.750	164.880	164.767	USD -162,790	133.05 Loss of -31,337 on sale
2025-06-10	BUY	247	153.080	155.000	154.808	USD 38,238	130.77
2025-06-05	BUY	738	154.120	155.000	154.912	USD 114,325	130.25
2025-06-04	SELL	-1,936	154.070	155.720	155.555	USD -301,154	130.07 Loss of -49,337 on sale
2025-05-30	SELL	-1,129	154.440	155.280	155.196	USD -175,216	129.50 Loss of -29,012 on sale
2025-05-22	SELL	-249	152.490	153.670	153.552	USD -38,234	128.36 Loss of -6,274 on sale
2025-05-20	SELL	-1,245	154.770	156.440	156.273	USD -194,560	127.94 Loss of -35,276 on sale
2025-05-16	BUY	387	154.250	154.320	154.313	USD 59,719	127.51
2025-05-15	SELL	-246	151.950	151.960	151.959	USD -37,382	127.30 Loss of -6,065 on sale
2025-05-14	SELL	-1,827	148.410	149.520	149.409	USD -272,970	127.13 Loss of -40,710 on sale
2025-05-07	SELL	-1,992	153.480	153.740	153.714	USD -306,198	126.16 Loss of -54,889 on sale
2025-05-02	SELL	-2,241	149.530	150.120	150.061	USD -336,287	125.49 Loss of -55,072 on sale
2025-04-30	SELL	-250	141.290	141.730	141.686	USD -35,421	125.16 Loss of -4,132 on sale
2025-04-29	BUY	750	139.840	140.500	140.434	USD 105,325	125.02
2025-04-28	SELL	-500	138.240	138.910	138.843	USD -69,422	124.90 Loss of -6,973 on sale
2025-04-24	BUY	1,250	135.840	136.270	136.227	USD 170,284	124.67
2025-04-23	BUY	3,250	134.430	136.230	136.050	USD 442,162	124.58
2025-04-22	SELL	-1,245	133.690	134.140	134.095	USD -166,948	124.49 Loss of -11,957 on sale
2025-04-07	SELL	-247	125.680	129.000	128.668	USD -31,781	123.66 Loss of -1,237 on sale
2025-03-21	BUY	741	131.890	133.670	133.492	USD 98,918	122.30
2025-03-20	BUY	741	133.080	133.110	133.107	USD 98,632	122.17
2025-03-17	SELL	-741	130.030	130.060	130.057	USD -96,372	121.82 Loss of -6,103 on sale
2025-03-13	SELL	-988	126.270	127.380	127.269	USD -125,742	121.68 Loss of -5,522 on sale
2025-03-11	SELL	-247	124.170	125.590	125.448	USD -30,986	121.58 Loss of -956 on sale
2025-03-10	BUY	494	123.930	128.180	127.755	USD 63,111	121.54
2025-02-28	BUY	336	129.480	129.760	129.732	USD 43,590	121.00
2025-02-27	SELL	-245	127.470	128.670	128.550	USD -31,495	120.90 Loss of -1,874 on sale
2025-02-25	BUY	245	127.810	128.270	128.224	USD 31,415	120.69
2025-02-21	SELL	-7,350	127.060	127.970	127.879	USD -939,911	120.48 Loss of -54,377 on sale
2025-02-14	SELL	-1,715	126.210	127.900	127.731	USD -219,059	119.95 Loss of -13,349 on sale
2025-02-11	BUY	245	128.390	128.810	128.768	USD 31,548	119.53
2025-01-29	BUY	4,410	127.760	128.530	128.453	USD 566,478	118.12
2025-01-28	BUY	4,165	127.730	131.290	130.934	USD 545,340	117.90
2025-01-02	BUY	246	118.020	119.140	119.028	USD 29,281	117.02
2024-12-09	SELL	-490	121.580	123.640	123.434	USD -60,483	116.81 Loss of -3,244 on sale
2024-12-04	SELL	-490	125.240	126.230	126.131	USD -61,804	116.23 Loss of -4,851 on sale
2024-12-02	BUY	245	122.470	123.170	123.100	USD 30,159	115.83
2024-11-27	SELL	-490	122.630	123.490	123.404	USD -60,468	115.16 Loss of -4,039 on sale
2024-11-26	BUY	354	122.440	122.990	122.935	USD 43,519	114.64
2024-11-26	BUY	354	122.440	122.990	122.935	USD 43,519	114.64
2024-11-25	SELL	-1,292	121.770	122.500	122.427	USD -158,176	114.38 Loss of -10,400 on sale
2024-11-22	BUY	252	121.840	124.070	123.847	USD 31,209	114.09
2024-11-18	SELL	-7,656	120.030	120.400	120.363	USD -921,499	112.92 Loss of -56,987 on sale
2024-11-08	BUY	255	120.560	121.790	121.667	USD 31,025	112.01
2024-10-30	BUY	1,778	107.890	109.900	109.699	USD 195,045	111.44
2024-10-25	BUY	1,778	110.890	111.990	111.880	USD 198,923	112.16
2024-10-25	BUY	1,778	110.890	111.990	111.880	USD 198,923	112.16
2024-10-24	BUY	7,620	112.160	112.710	112.655	USD 858,431	112.16

* (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 MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE