| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Cardinal Health Inc |
| Ticker | CAH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US14149Y1082 |
| LEI | CCU46N3GJMF4OK4N7U60 |
| Date | Number of CAH Shares Held | Base Market Value of CAH Shares | Local Market Value of CAH Shares | Change in CAH Shares Held | Change in CAH Base Value | Current Price per CAH Share Held | Previous Price per CAH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 24,799![]() | USD 5,079,083![]() | USD 5,079,083 | -94 | USD -34,686 | USD 204.81 | USD 205.43 |
| 2025-11-10 (Monday) | 24,893 | USD 5,113,769![]() | USD 5,113,769 | 0 | USD 43,812 | USD 205.43 | USD 203.67 |
| 2025-11-07 (Friday) | 24,893 | USD 5,069,957![]() | USD 5,069,957 | 0 | USD 141,392 | USD 203.67 | USD 197.99 |
| 2025-11-06 (Thursday) | 24,893 | USD 4,928,565![]() | USD 4,928,565 | 0 | USD 29,872 | USD 197.99 | USD 196.79 |
| 2025-11-05 (Wednesday) | 24,893 | USD 4,898,693![]() | USD 4,898,693 | 0 | USD 36,094 | USD 196.79 | USD 195.34 |
| 2025-11-04 (Tuesday) | 24,893 | USD 4,862,599![]() | USD 4,862,599 | 0 | USD 127,453 | USD 195.34 | USD 190.22 |
| 2025-11-03 (Monday) | 24,893 | USD 4,735,146![]() | USD 4,735,146 | 0 | USD -13,692 | USD 190.22 | USD 190.77 |
| 2025-10-31 (Friday) | 24,893 | USD 4,748,838![]() | USD 4,748,838 | 0 | USD 23,151 | USD 190.77 | USD 189.84 |
| 2025-10-30 (Thursday) | 24,893 | USD 4,725,687![]() | USD 4,725,687 | 0 | USD 631,535 | USD 189.84 | USD 164.47 |
| 2025-10-29 (Wednesday) | 24,893 | USD 4,094,152![]() | USD 4,094,152 | 0 | USD 41,821 | USD 164.47 | USD 162.79 |
| 2025-10-28 (Tuesday) | 24,893 | USD 4,052,331![]() | USD 4,052,331 | 0 | USD -25,142 | USD 162.79 | USD 163.8 |
| 2025-10-27 (Monday) | 24,893 | USD 4,077,473![]() | USD 4,077,473 | 0 | USD 47,545 | USD 163.8 | USD 161.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -94 | 207.470 | 203.765 | 204.136 | USD -19,189 | 141.86 Loss of -5,854 on sale |
| 2025-10-22 | SELL | -47 | 159.520 | 160.500 | 160.402 | USD -7,539 | 139.07 Loss of -1,003 on sale |
| 2025-09-24 | SELL | -94 | 154.580 | 157.010 | 156.767 | USD -14,736 | 137.74 Loss of -1,788 on sale |
| 2025-08-28 | SELL | -47 | 149.510 | 151.000 | 150.851 | USD -7,090 | 137.33 Loss of -635 on sale |
| 2025-08-05 | SELL | -96 | 158.240 | 159.640 | 159.500 | USD -15,312 | 136.70 Loss of -2,189 on sale |
| 2025-07-29 | SELL | -96 | 157.390 | 158.240 | 158.155 | USD -15,183 | 136.20 Loss of -2,107 on sale |
| 2025-07-02 | BUY | 144 | 161.980 | 164.250 | 164.023 | USD 23,619 | 133.90 |
| 2025-06-23 | SELL | -47 | 163.990 | 164.910 | 164.818 | USD -7,746 | 133.04 Loss of -1,493 on sale |
| 2025-06-13 | SELL | -96 | 161.410 | 162.940 | 162.787 | USD -15,628 | 131.75 Loss of -2,980 on sale |
| 2025-06-02 | SELL | -47 | 155.250 | 155.460 | 155.439 | USD -7,306 | 130.19 Loss of -1,187 on sale |
| 2025-05-07 | SELL | -96 | 153.480 | 153.740 | 153.714 | USD -14,757 | 126.80 Loss of -2,583 on sale |
| 2025-04-25 | BUY | 192 | 137.560 | 137.790 | 137.767 | USD 26,451 | 125.50 |
| 2025-04-11 | BUY | 141 | 131.770 | 132.750 | 132.652 | USD 18,704 | 124.70 |
| 2025-04-09 | SELL | -752 | 130.450 | 130.790 | 130.756 | USD -98,329 | 124.60 Loss of -4,633 on sale |
| 2025-04-08 | BUY | 705 | 125.000 | 130.270 | 129.743 | USD 91,469 | 124.59 |
| 2025-04-04 | BUY | 47 | 129.630 | 136.210 | 135.552 | USD 6,371 | 124.53 |
| 2025-03-28 | SELL | -47 | 136.440 | 137.180 | 137.106 | USD -6,444 | 123.95 Loss of -618 on sale |
| 2025-03-14 | SELL | -94 | 128.000 | 128.370 | 128.333 | USD -12,063 | 122.90 Loss of -510 on sale |
| 2025-03-12 | SELL | -96 | 126.830 | 127.830 | 127.730 | USD -12,262 | 122.81 Loss of -472 on sale |
| 2025-03-07 | SELL | -94 | 126.500 | 128.180 | 128.012 | USD -12,033 | 122.73 Loss of -497 on sale |
| 2025-02-18 | SELL | -47 | 126.250 | 126.520 | 126.493 | USD -5,945 | 121.82 Loss of -220 on sale |
| 2025-02-12 | SELL | -188 | 127.060 | 130.530 | 130.183 | USD -24,474 | 121.50 Loss of -1,633 on sale |
| 2025-02-05 | BUY | 94 | 127.450 | 128.560 | 128.449 | USD 12,074 | 120.94 |
| 2025-02-04 | BUY | 235 | 125.170 | 127.470 | 127.240 | USD 29,901 | 120.86 |
| 2024-11-18 | BUY | 48 | 120.030 | 120.400 | 120.363 | USD 5,777 | 113.98 |
| 2024-11-07 | BUY | 48 | 118.220 | 119.580 | 119.444 | USD 5,733 | 111.82 |
| 2024-10-31 | BUY | 48 | 108.520 | 109.030 | 108.979 | USD 5,231 | 111.04 |
* (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
| 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.