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
2025-10-23 (Thursday)	29,632	USD 4,716,229	USD 4,716,229	0	USD -10,668	USD 159.16	USD 159.52
2025-10-22 (Wednesday)	29,632	USD 4,726,897	USD 4,726,897	0	USD 24,891	USD 159.52	USD 158.68
2025-10-21 (Tuesday)	29,632	USD 4,702,006	USD 4,702,006	0	USD 41,781	USD 158.68	USD 157.27
2025-10-20 (Monday)	29,632	USD 4,660,225	USD 4,660,225	0	USD 25,484	USD 157.27	USD 156.41
2025-10-17 (Friday)	29,632	USD 4,634,741	USD 4,634,741	0	USD 93,044	USD 156.41	USD 153.27
2025-10-16 (Thursday)	29,632	USD 4,541,697	USD 4,541,697	0	USD -71,116	USD 153.27	USD 155.67
2025-10-15 (Wednesday)	29,632	USD 4,612,813	USD 4,612,813	0	USD 43,855	USD 155.67	USD 154.19
2025-10-14 (Tuesday)	29,632	USD 4,568,958	USD 4,568,958	0	USD -3,556	USD 154.19	USD 154.31
2025-10-13 (Monday)	29,632	USD 4,572,514	USD 4,572,514
2025-10-09 (Thursday)	29,632	USD 4,658,447	USD 4,658,447
2025-10-07 (Tuesday)	29,632	USD 4,641,853	USD 4,641,853
2025-10-06 (Monday)	29,881	USD 4,637,232	USD 4,637,232

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
2025-09-26 SELL -1,944 153.710* 137.95 Profit of 268,178 on sale
2025-09-24 SELL -729 154.580* 137.80 Profit of 100,458 on sale
2025-08-19 SELL -1,458 149.020* 136.97 Profit of 199,699 on sale
2025-08-13 SELL -980 148.120* 136.67 Profit of 133,941 on sale
2025-07-24 BUY 7,179 158.280* 136.55
2025-07-16 BUY 2,232 161.110* 135.72
2025-07-07 BUY 324 167.630* 134.49
2025-07-02 SELL -1,715 161.980* 133.91 Profit of 229,663 on sale
2025-06-27 SELL -245 167.180* 133.47 Profit of 32,700 on sale
2025-06-25 SELL -988 163.750* 133.05 Profit of 131,453 on sale
2025-06-10 BUY 247 153.080* 130.77
2025-06-05 BUY 738 154.120* 130.25
2025-06-04 SELL -1,936 154.070* 130.07 Profit of 251,818 on sale
2025-05-30 SELL -1,129 154.440* 129.50 Profit of 146,204 on sale
2025-05-22 SELL -249 152.490* 128.36 Profit of 31,961 on sale
2025-05-20 SELL -1,245 154.770* 127.94 Profit of 159,284 on sale
2025-05-16 BUY 387 154.250* 127.51
2025-05-15 SELL -246 151.950* 127.30 Profit of 31,317 on sale
2025-05-14 SELL -1,827 148.410* 127.13 Profit of 232,260 on sale
2025-05-07 SELL -1,992 153.480* 126.16 Profit of 251,310 on sale
2025-05-02 SELL -2,241 149.530* 125.49 Profit of 281,215 on sale
2025-04-30 SELL -250 141.290* 125.16 Profit of 31,289 on sale
2025-04-29 BUY 750 139.840* 125.02
2025-04-28 SELL -500 138.240* 124.90 Profit of 62,449 on sale
2025-04-24 BUY 1,250 135.840* 124.67
2025-04-23 BUY 3,250 134.430* 124.58
2025-04-22 SELL -1,245 133.690* 124.49 Profit of 154,991 on sale
2025-04-07 SELL -247 125.680* 123.66 Profit of 30,544 on sale
2025-03-21 BUY 741 131.890* 122.30
2025-03-20 BUY 741 133.080* 122.17
2025-03-17 SELL -741 130.030* 121.82 Profit of 90,269 on sale
2025-03-13 SELL -988 126.270* 121.68 Profit of 120,220 on sale
2025-03-11 SELL -247 124.170* 121.58 Profit of 30,030 on sale
2025-03-10 BUY 494 123.930* 121.54
2025-02-28 BUY 336 129.480* 121.00
2025-02-27 SELL -245 127.470* 120.90 Profit of 29,621 on sale
2025-02-25 BUY 245 127.810* 120.69
2025-02-21 SELL -7,350 127.060* 120.48 Profit of 885,534 on sale
2025-02-14 SELL -1,715 126.210* 119.95 Profit of 205,710 on sale
2025-02-11 BUY 245 128.390* 119.53
2025-01-29 BUY 4,410 127.760* 118.12
2025-01-28 BUY 4,165 127.730* 117.90
2025-01-02 BUY 246 118.020* 117.02
2024-12-09 SELL -490 121.580* 116.81 Profit of 57,239 on sale
2024-12-04 SELL -490 125.240* 116.23 Profit of 56,953 on sale
2024-12-02 BUY 245 122.470* 115.83
2024-11-27 SELL -490 122.630* 115.16 Profit of 56,429 on sale
2024-11-26 BUY 354 122.440* 114.64
2024-11-26 BUY 354 122.440* 114.64
2024-11-25 SELL -1,292 121.770* 114.38 Profit of 147,776 on sale
2024-11-22 BUY 252 121.840* 114.09
2024-11-18 SELL -7,656 120.030* 112.92 Profit of 864,512 on sale
2024-11-08 BUY 255 120.560* 112.01
2024-10-30 BUY 1,778 107.890* 111.44
2024-10-25 BUY 1,778 110.890* 112.16
2024-10-25 BUY 1,778 110.890* 112.16
2024-10-24 BUY 7,620 112.160* 112.16
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-1,944	153.710*	137.95 Profit of 268,178 on sale
2025-09-24	SELL	-729	154.580*	137.80 Profit of 100,458 on sale
2025-08-19	SELL	-1,458	149.020*	136.97 Profit of 199,699 on sale
2025-08-13	SELL	-980	148.120*	136.67 Profit of 133,941 on sale
2025-07-24	BUY	7,179	158.280*	136.55
2025-07-16	BUY	2,232	161.110*	135.72
2025-07-07	BUY	324	167.630*	134.49
2025-07-02	SELL	-1,715	161.980*	133.91 Profit of 229,663 on sale
2025-06-27	SELL	-245	167.180*	133.47 Profit of 32,700 on sale
2025-06-25	SELL	-988	163.750*	133.05 Profit of 131,453 on sale
2025-06-10	BUY	247	153.080*	130.77
2025-06-05	BUY	738	154.120*	130.25
2025-06-04	SELL	-1,936	154.070*	130.07 Profit of 251,818 on sale
2025-05-30	SELL	-1,129	154.440*	129.50 Profit of 146,204 on sale
2025-05-22	SELL	-249	152.490*	128.36 Profit of 31,961 on sale
2025-05-20	SELL	-1,245	154.770*	127.94 Profit of 159,284 on sale
2025-05-16	BUY	387	154.250*	127.51
2025-05-15	SELL	-246	151.950*	127.30 Profit of 31,317 on sale
2025-05-14	SELL	-1,827	148.410*	127.13 Profit of 232,260 on sale
2025-05-07	SELL	-1,992	153.480*	126.16 Profit of 251,310 on sale
2025-05-02	SELL	-2,241	149.530*	125.49 Profit of 281,215 on sale
2025-04-30	SELL	-250	141.290*	125.16 Profit of 31,289 on sale
2025-04-29	BUY	750	139.840*	125.02
2025-04-28	SELL	-500	138.240*	124.90 Profit of 62,449 on sale
2025-04-24	BUY	1,250	135.840*	124.67
2025-04-23	BUY	3,250	134.430*	124.58
2025-04-22	SELL	-1,245	133.690*	124.49 Profit of 154,991 on sale
2025-04-07	SELL	-247	125.680*	123.66 Profit of 30,544 on sale
2025-03-21	BUY	741	131.890*	122.30
2025-03-20	BUY	741	133.080*	122.17
2025-03-17	SELL	-741	130.030*	121.82 Profit of 90,269 on sale
2025-03-13	SELL	-988	126.270*	121.68 Profit of 120,220 on sale
2025-03-11	SELL	-247	124.170*	121.58 Profit of 30,030 on sale
2025-03-10	BUY	494	123.930*	121.54
2025-02-28	BUY	336	129.480*	121.00
2025-02-27	SELL	-245	127.470*	120.90 Profit of 29,621 on sale
2025-02-25	BUY	245	127.810*	120.69
2025-02-21	SELL	-7,350	127.060*	120.48 Profit of 885,534 on sale
2025-02-14	SELL	-1,715	126.210*	119.95 Profit of 205,710 on sale
2025-02-11	BUY	245	128.390*	119.53
2025-01-29	BUY	4,410	127.760*	118.12
2025-01-28	BUY	4,165	127.730*	117.90
2025-01-02	BUY	246	118.020*	117.02
2024-12-09	SELL	-490	121.580*	116.81 Profit of 57,239 on sale
2024-12-04	SELL	-490	125.240*	116.23 Profit of 56,953 on sale
2024-12-02	BUY	245	122.470*	115.83
2024-11-27	SELL	-490	122.630*	115.16 Profit of 56,429 on sale
2024-11-26	BUY	354	122.440*	114.64
2024-11-26	BUY	354	122.440*	114.64
2024-11-25	SELL	-1,292	121.770*	114.38 Profit of 147,776 on sale
2024-11-22	BUY	252	121.840*	114.09
2024-11-18	SELL	-7,656	120.030*	112.92 Profit of 864,512 on sale
2024-11-08	BUY	255	120.560*	112.01
2024-10-30	BUY	1,778	107.890*	111.44
2024-10-25	BUY	1,778	110.890*	112.16
2024-10-25	BUY	1,778	110.890*	112.16
2024-10-24	BUY	7,620	112.160*	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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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