Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 MXN Hedged (Acc) 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
2025-09-26 (Friday)	564,354	USD 86,746,853	USD 86,746,853
2025-09-25 (Thursday)	563,991	USD 84,012,099	USD 84,012,099
2025-09-24 (Wednesday)	563,529	USD 87,110,313	USD 87,110,313
2025-09-18 (Thursday)	567,581	USD 85,159,853	USD 85,159,853	33	USD 776,816	USD 150.04	USD 148.68
2025-09-17 (Wednesday)	567,548	USD 84,383,037	USD 84,383,037	297	USD 220,006	USD 148.68	USD 148.37
2025-09-16 (Tuesday)	567,251	USD 84,163,031	USD 84,163,031
2025-09-15 (Monday)	567,119	USD 85,220,972	USD 85,220,972
2025-09-12 (Friday)	566,789	USD 86,287,957	USD 86,287,957
2025-09-11 (Thursday)	566,690	USD 86,403,224	USD 86,403,224	165	USD 1,826,707	USD 152.47	USD 149.29

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 IE00BL3J3G74

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 33 150.040* 137.28
2025-09-17 BUY 297 148.680* 137.21
2025-09-11 BUY 165 152.470* 137.12
2025-09-09 BUY 165 150.940* 136.96
2025-07-24 BUY 33 158.280* 136.83
2025-07-23 BUY 198 157.760* 136.70
2025-07-22 BUY 297 157.100* 136.58
2025-07-21 BUY 66 158.580* 136.44
2025-07-18 SELL -331 159.560* 136.30 Profit of 45,115 on sale
2025-07-17 BUY 33 159.460* 136.15
2025-07-16 BUY 132 161.110* 136.00
2025-07-15 SELL -510 161.020* 135.84 Profit of 69,278 on sale
2025-07-14 BUY 264 161.690* 135.67
2025-07-11 SELL -66 160.970* 135.51 Profit of 8,944 on sale
2025-07-10 BUY 264 162.170* 135.34
2025-07-09 BUY 264 164.260* 135.15
2025-07-08 BUY 200 164.450* 134.96
2025-07-07 SELL -759 167.630* 134.75 Profit of 102,273 on sale
2025-07-02 SELL -957 161.980* 134.16 Profit of 128,390 on sale
2025-06-30 BUY 561 168.000* 133.93
2025-06-27 BUY 297 167.180* 133.70
2025-06-25 SELL -66 163.750* 133.28 Profit of 8,796 on sale
2025-06-24 BUY 33 164.210* 133.06
2025-06-23 BUY 858 163.990* 132.85
2025-06-18 SELL -198 165.400* 132.38 Profit of 26,212 on sale
2025-06-13 SELL -99 161.410* 131.72 Profit of 13,040 on sale
2025-06-12 BUY 99 160.520* 131.51
2025-06-11 BUY 132 153.530* 131.35
2025-06-06 SELL -165 154.710* 130.84 Profit of 21,589 on sale
2025-06-05 SELL -99 154.120* 130.66 Profit of 12,936 on sale
2025-06-04 SELL -132 154.070* 130.49 Profit of 17,224 on sale
2025-06-02 BUY 429 155.250* 130.10
2025-05-30 SELL -96 154.440* 129.91 Profit of 12,471 on sale
2025-05-29 BUY 33 153.990* 129.72
2025-05-28 SELL -33 153.130* 129.53 Profit of 4,275 on sale
2025-05-27 BUY 363 154.680* 129.33
2025-05-23 SELL -660 152.750* 128.95 Profit of 85,109 on sale
2025-05-22 SELL -726 152.490* 128.76 Profit of 93,480 on sale
2025-05-21 BUY 33 153.310* 128.56
2025-05-20 BUY 264 154.770* 128.34
2025-05-19 BUY 957 153.860* 128.12
2025-05-16 BUY 891 154.250* 127.90
2025-05-15 BUY 726 151.950* 127.70
2025-05-14 BUY 660 148.410* 127.52
2025-05-13 SELL -132 148.260* 127.34 Profit of 16,809 on sale
2025-05-12 BUY 33 148.620* 127.15
2025-05-09 BUY 99 148.220* 126.97
2025-05-08 SELL -957 147.270* 126.78 Profit of 121,332 on sale
2025-05-07 SELL -462 153.480* 126.54 Profit of 58,463 on sale
2025-05-06 BUY 1,155 151.690* 126.31
2025-05-02 BUY 99 149.530* 125.86
2025-05-01 SELL -165 145.530* 125.68 Profit of 20,737 on sale
2025-04-30 BUY 99 141.290* 125.53
2025-04-29 BUY 231 139.840* 125.39
2025-04-28 BUY 493 138.240* 125.27
2025-04-25 BUY 462 137.560* 125.15
2025-04-24 BUY 132 135.840* 125.05
2025-04-23 BUY 363 134.430* 124.95
2025-04-22 SELL -200 133.690* 124.87 Profit of 24,973 on sale
2025-04-17 BUY 66 134.710* 124.67
2025-04-16 BUY 132 134.360* 124.57
2025-04-15 BUY 660 134.250* 124.47
2025-04-11 BUY 825 131.770* 124.28
2025-04-10 BUY 1,353 128.880* 124.23
2025-04-09 BUY 264 130.450* 124.16
2025-04-08 BUY 693 125.000* 124.15
2025-04-07 BUY 791 125.680* 124.13
2025-04-04 SELL -1,980 129.630* 124.07 Profit of 245,664 on sale
2025-04-02 BUY 231 138.670* 123.91
2025-03-31 SELL -891 137.770* 123.59 Profit of 110,120 on sale
2025-03-28 SELL -561 136.440* 123.44 Profit of 69,250 on sale
2025-03-27 SELL -165 136.650* 123.28 Profit of 20,342 on sale
2025-03-26 BUY 297 133.980* 123.15
2025-03-25 SELL -396 132.750* 123.04 Profit of 48,723 on sale
2025-03-24 BUY 231 133.210* 122.91
2025-03-21 BUY 396 131.890* 122.80
2025-03-19 BUY 62 132.120* 122.55
2025-03-18 SELL -594 131.460* 122.43 Profit of 72,725 on sale
2025-03-17 BUY 627 130.030* 122.33
2025-03-14 BUY 561 128.000* 122.26
2025-03-13 BUY 2,768 126.270* 122.20
2025-03-12 BUY 1,320 126.830* 122.14
2025-03-11 BUY 528 124.170* 122.11
2025-03-07 BUY 318 126.500* 122.02
2025-03-06 SELL -297 127.010* 121.95 Profit of 36,219 on sale
2025-03-05 BUY 1,027 127.420* 121.87
2025-03-04 BUY 198 126.310* 121.80
2025-03-03 BUY 891 129.180* 121.69
2025-02-28 SELL -231 129.480* 121.57 Profit of 28,083 on sale
2025-02-27 BUY 33 127.470* 121.48
2025-02-26 SELL -66 127.180* 121.39 Profit of 8,012 on sale
2025-02-25 BUY 627 127.810* 121.29
2025-02-21 BUY 462 127.060* 121.09
2025-02-20 BUY 264 127.380* 120.98
2025-02-19 BUY 66 126.750* 120.88
2025-02-18 BUY 165 126.250* 120.79
2025-02-13 BUY 561 126.780* 120.47
2025-02-12 BUY 198 127.060* 120.35
2025-02-11 SELL -66 128.390* 120.19 Profit of 7,933 on sale
2025-02-07 SELL -264 127.370* 119.91 Profit of 31,656 on sale
2025-02-06 BUY 132 127.050* 119.76
2025-02-04 BUY 1,155 125.170* 119.49
2025-02-03 BUY 429 125.330* 119.36
2025-01-31 BUY 99 123.660* 119.26
2025-01-30 BUY 66 128.260* 119.06
2025-01-29 BUY 627 127.760* 118.86
2025-01-28 BUY 297 127.730* 118.65
2025-01-27 BUY 462 130.730* 118.35
2025-01-24 BUY 297 128.830* 118.09
2025-01-23 BUY 858 129.300* 117.80
2025-01-02 BUY 1,089 118.020* 117.80
2024-12-30 BUY 3,935 117.920* 117.79
2024-12-10 BUY 238 120.420* 117.72
2024-12-09 BUY 272 121.580* 117.61
2024-12-06 BUY 408 122.760* 117.46
2024-12-05 BUY 102 122.840* 117.29
2024-12-04 BUY 374 125.240* 117.05
2024-12-03 BUY 1,199 123.270* 116.85
2024-12-02 BUY 100 122.470* 116.66
2024-11-29 BUY 782 122.240* 116.47
2024-11-27 BUY 918 122.630* 116.01
2024-11-26 BUY 1,972 122.440* 115.49
2024-11-26 BUY 1,972 122.440* 115.49
2024-11-25 BUY 2,040 121.770* 115.23
2024-11-22 BUY 2,380 121.840* 114.95
2024-11-21 BUY 374 123.420* 114.56
2024-11-20 BUY 340 120.340* 114.29
2024-11-19 BUY 306 118.330* 114.08
2024-11-18 BUY 2,754 120.030* 113.77
2024-11-12 BUY 952 123.510* 113.23
2024-11-11 BUY 646 121.640* 112.73
2024-11-08 BUY 488 120.560* 112.25
2024-11-07 BUY 3,026 118.220* 111.85
2024-11-06 BUY 2,510 115.580* 111.58
2024-11-05 BUY 1,354 113.180* 111.31
2024-11-05 BUY 1,354 113.180* 111.31
2024-11-04 BUY 238 111.900* 111.26
2024-11-01 BUY 544 116.130* 110.77
2024-10-31 BUY 136 108.520* 111.02
2024-10-30 BUY 337 107.890* 111.42
2024-10-29 BUY 1,258 110.060* 111.61
2024-10-28 SELL -238 110.870* 111.90 Profit of 26,633 on sale
2024-10-28 SELL -238 110.870* 111.90 Profit of 26,633 on sale
2024-10-25 BUY 408 110.890* 112.16
2024-10-24 BUY 272 112.160* 112.16
2024-10-23 BUY 340 111.920* 112.28
2024-10-22 BUY 1,827 112.230* 112.32
2024-10-21 BUY 952 112.320* 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	33	150.040*	137.28
2025-09-17	BUY	297	148.680*	137.21
2025-09-11	BUY	165	152.470*	137.12
2025-09-09	BUY	165	150.940*	136.96
2025-07-24	BUY	33	158.280*	136.83
2025-07-23	BUY	198	157.760*	136.70
2025-07-22	BUY	297	157.100*	136.58
2025-07-21	BUY	66	158.580*	136.44
2025-07-18	SELL	-331	159.560*	136.30 Profit of 45,115 on sale
2025-07-17	BUY	33	159.460*	136.15
2025-07-16	BUY	132	161.110*	136.00
2025-07-15	SELL	-510	161.020*	135.84 Profit of 69,278 on sale
2025-07-14	BUY	264	161.690*	135.67
2025-07-11	SELL	-66	160.970*	135.51 Profit of 8,944 on sale
2025-07-10	BUY	264	162.170*	135.34
2025-07-09	BUY	264	164.260*	135.15
2025-07-08	BUY	200	164.450*	134.96
2025-07-07	SELL	-759	167.630*	134.75 Profit of 102,273 on sale
2025-07-02	SELL	-957	161.980*	134.16 Profit of 128,390 on sale
2025-06-30	BUY	561	168.000*	133.93
2025-06-27	BUY	297	167.180*	133.70
2025-06-25	SELL	-66	163.750*	133.28 Profit of 8,796 on sale
2025-06-24	BUY	33	164.210*	133.06
2025-06-23	BUY	858	163.990*	132.85
2025-06-18	SELL	-198	165.400*	132.38 Profit of 26,212 on sale
2025-06-13	SELL	-99	161.410*	131.72 Profit of 13,040 on sale
2025-06-12	BUY	99	160.520*	131.51
2025-06-11	BUY	132	153.530*	131.35
2025-06-06	SELL	-165	154.710*	130.84 Profit of 21,589 on sale
2025-06-05	SELL	-99	154.120*	130.66 Profit of 12,936 on sale
2025-06-04	SELL	-132	154.070*	130.49 Profit of 17,224 on sale
2025-06-02	BUY	429	155.250*	130.10
2025-05-30	SELL	-96	154.440*	129.91 Profit of 12,471 on sale
2025-05-29	BUY	33	153.990*	129.72
2025-05-28	SELL	-33	153.130*	129.53 Profit of 4,275 on sale
2025-05-27	BUY	363	154.680*	129.33
2025-05-23	SELL	-660	152.750*	128.95 Profit of 85,109 on sale
2025-05-22	SELL	-726	152.490*	128.76 Profit of 93,480 on sale
2025-05-21	BUY	33	153.310*	128.56
2025-05-20	BUY	264	154.770*	128.34
2025-05-19	BUY	957	153.860*	128.12
2025-05-16	BUY	891	154.250*	127.90
2025-05-15	BUY	726	151.950*	127.70
2025-05-14	BUY	660	148.410*	127.52
2025-05-13	SELL	-132	148.260*	127.34 Profit of 16,809 on sale
2025-05-12	BUY	33	148.620*	127.15
2025-05-09	BUY	99	148.220*	126.97
2025-05-08	SELL	-957	147.270*	126.78 Profit of 121,332 on sale
2025-05-07	SELL	-462	153.480*	126.54 Profit of 58,463 on sale
2025-05-06	BUY	1,155	151.690*	126.31
2025-05-02	BUY	99	149.530*	125.86
2025-05-01	SELL	-165	145.530*	125.68 Profit of 20,737 on sale
2025-04-30	BUY	99	141.290*	125.53
2025-04-29	BUY	231	139.840*	125.39
2025-04-28	BUY	493	138.240*	125.27
2025-04-25	BUY	462	137.560*	125.15
2025-04-24	BUY	132	135.840*	125.05
2025-04-23	BUY	363	134.430*	124.95
2025-04-22	SELL	-200	133.690*	124.87 Profit of 24,973 on sale
2025-04-17	BUY	66	134.710*	124.67
2025-04-16	BUY	132	134.360*	124.57
2025-04-15	BUY	660	134.250*	124.47
2025-04-11	BUY	825	131.770*	124.28
2025-04-10	BUY	1,353	128.880*	124.23
2025-04-09	BUY	264	130.450*	124.16
2025-04-08	BUY	693	125.000*	124.15
2025-04-07	BUY	791	125.680*	124.13
2025-04-04	SELL	-1,980	129.630*	124.07 Profit of 245,664 on sale
2025-04-02	BUY	231	138.670*	123.91
2025-03-31	SELL	-891	137.770*	123.59 Profit of 110,120 on sale
2025-03-28	SELL	-561	136.440*	123.44 Profit of 69,250 on sale
2025-03-27	SELL	-165	136.650*	123.28 Profit of 20,342 on sale
2025-03-26	BUY	297	133.980*	123.15
2025-03-25	SELL	-396	132.750*	123.04 Profit of 48,723 on sale
2025-03-24	BUY	231	133.210*	122.91
2025-03-21	BUY	396	131.890*	122.80
2025-03-19	BUY	62	132.120*	122.55
2025-03-18	SELL	-594	131.460*	122.43 Profit of 72,725 on sale
2025-03-17	BUY	627	130.030*	122.33
2025-03-14	BUY	561	128.000*	122.26
2025-03-13	BUY	2,768	126.270*	122.20
2025-03-12	BUY	1,320	126.830*	122.14
2025-03-11	BUY	528	124.170*	122.11
2025-03-07	BUY	318	126.500*	122.02
2025-03-06	SELL	-297	127.010*	121.95 Profit of 36,219 on sale
2025-03-05	BUY	1,027	127.420*	121.87
2025-03-04	BUY	198	126.310*	121.80
2025-03-03	BUY	891	129.180*	121.69
2025-02-28	SELL	-231	129.480*	121.57 Profit of 28,083 on sale
2025-02-27	BUY	33	127.470*	121.48
2025-02-26	SELL	-66	127.180*	121.39 Profit of 8,012 on sale
2025-02-25	BUY	627	127.810*	121.29
2025-02-21	BUY	462	127.060*	121.09
2025-02-20	BUY	264	127.380*	120.98
2025-02-19	BUY	66	126.750*	120.88
2025-02-18	BUY	165	126.250*	120.79
2025-02-13	BUY	561	126.780*	120.47
2025-02-12	BUY	198	127.060*	120.35
2025-02-11	SELL	-66	128.390*	120.19 Profit of 7,933 on sale
2025-02-07	SELL	-264	127.370*	119.91 Profit of 31,656 on sale
2025-02-06	BUY	132	127.050*	119.76
2025-02-04	BUY	1,155	125.170*	119.49
2025-02-03	BUY	429	125.330*	119.36
2025-01-31	BUY	99	123.660*	119.26
2025-01-30	BUY	66	128.260*	119.06
2025-01-29	BUY	627	127.760*	118.86
2025-01-28	BUY	297	127.730*	118.65
2025-01-27	BUY	462	130.730*	118.35
2025-01-24	BUY	297	128.830*	118.09
2025-01-23	BUY	858	129.300*	117.80
2025-01-02	BUY	1,089	118.020*	117.80
2024-12-30	BUY	3,935	117.920*	117.79
2024-12-10	BUY	238	120.420*	117.72
2024-12-09	BUY	272	121.580*	117.61
2024-12-06	BUY	408	122.760*	117.46
2024-12-05	BUY	102	122.840*	117.29
2024-12-04	BUY	374	125.240*	117.05
2024-12-03	BUY	1,199	123.270*	116.85
2024-12-02	BUY	100	122.470*	116.66
2024-11-29	BUY	782	122.240*	116.47
2024-11-27	BUY	918	122.630*	116.01
2024-11-26	BUY	1,972	122.440*	115.49
2024-11-26	BUY	1,972	122.440*	115.49
2024-11-25	BUY	2,040	121.770*	115.23
2024-11-22	BUY	2,380	121.840*	114.95
2024-11-21	BUY	374	123.420*	114.56
2024-11-20	BUY	340	120.340*	114.29
2024-11-19	BUY	306	118.330*	114.08
2024-11-18	BUY	2,754	120.030*	113.77
2024-11-12	BUY	952	123.510*	113.23
2024-11-11	BUY	646	121.640*	112.73
2024-11-08	BUY	488	120.560*	112.25
2024-11-07	BUY	3,026	118.220*	111.85
2024-11-06	BUY	2,510	115.580*	111.58
2024-11-05	BUY	1,354	113.180*	111.31
2024-11-05	BUY	1,354	113.180*	111.31
2024-11-04	BUY	238	111.900*	111.26
2024-11-01	BUY	544	116.130*	110.77
2024-10-31	BUY	136	108.520*	111.02
2024-10-30	BUY	337	107.890*	111.42
2024-10-29	BUY	1,258	110.060*	111.61
2024-10-28	SELL	-238	110.870*	111.90 Profit of 26,633 on sale
2024-10-28	SELL	-238	110.870*	111.90 Profit of 26,633 on sale
2024-10-25	BUY	408	110.890*	112.16
2024-10-24	BUY	272	112.160*	112.16
2024-10-23	BUY	340	111.920*	112.28
2024-10-22	BUY	1,827	112.230*	112.32
2024-10-21	BUY	952	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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE