| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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) | 4,868 | USD 997,015 | USD 997,015 | ||||
| 2025-11-06 (Thursday) | 4,868![]() | USD 963,815![]() | USD 963,815 | -32 | USD 6,649 | USD 197.99 | USD 195.34 |
| 2025-11-04 (Tuesday) | 4,900 | USD 957,166![]() | USD 957,166 | 0 | USD 25,088 | USD 195.34 | USD 190.22 |
| 2025-11-03 (Monday) | 4,900![]() | USD 932,078![]() | USD 932,078 | -32 | USD -8,800 | USD 190.22 | USD 190.77 |
| 2025-10-31 (Friday) | 4,932 | USD 940,878![]() | USD 940,878 | 0 | USD 137,998 | USD 190.77 | USD 162.79 |
| 2025-10-28 (Tuesday) | 4,932 | USD 802,880![]() | USD 802,880 | 0 | USD 4,439 | USD 162.79 | USD 161.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -32 | 198.270 | 194.810 | 195.156 | USD -6,245 | 140.87 Loss of -1,737 on sale |
| 2025-11-03 | SELL | -32 | 192.470 | 188.150 | 188.582 | USD -6,035 | 140.31 Loss of -1,545 on sale |
| 2025-10-15 | SELL | -64 | 155.670 | 156.560 | 156.471 | USD -10,014 | 139.42 Loss of -1,091 on sale |
| 2025-10-02 | SELL | -32 | 158.460 | 158.720 | 158.694 | USD -5,078 | 139.23 Loss of -623 on sale |
| 2025-07-29 | BUY | 64 | 157.390 | 158.240 | 158.155 | USD 10,122 | 137.83 |
| 2025-06-26 | SELL | -64 | 165.610 | 166.240 | 166.177 | USD -10,635 | 134.09 Loss of -2,053 on sale |
| 2025-06-23 | SELL | -32 | 163.990 | 164.910 | 164.818 | USD -5,274 | 133.44 Loss of -1,004 on sale |
| 2025-06-17 | SELL | -32 | 164.910 | 165.110 | 165.090 | USD -5,283 | 132.74 Loss of -1,035 on sale |
| 2025-06-13 | SELL | -32 | 161.410 | 162.940 | 162.787 | USD -5,209 | 132.30 Loss of -976 on sale |
| 2025-06-10 | SELL | -64 | 153.080 | 155.000 | 154.808 | USD -9,908 | 131.76 Loss of -1,475 on sale |
| 2025-06-05 | SELL | -32 | 154.120 | 155.000 | 154.912 | USD -4,957 | 131.23 Loss of -758 on sale |
| 2025-06-04 | BUY | 32 | 154.070 | 155.720 | 155.555 | USD 4,978 | 131.05 |
| 2025-05-28 | BUY | 608 | 153.130 | 154.720 | 154.561 | USD 93,973 | 130.08 |
| 2025-05-20 | SELL | -96 | 154.770 | 156.440 | 156.273 | USD -15,002 | 128.86 Loss of -2,632 on sale |
| 2025-05-15 | BUY | 32 | 151.950 | 151.960 | 151.959 | USD 4,863 | 128.20 |
| 2025-05-13 | SELL | -32 | 148.260 | 149.210 | 149.115 | USD -4,772 | 127.84 Loss of -681 on sale |
| 2025-04-22 | SELL | -32 | 133.690 | 134.140 | 134.095 | USD -4,291 | 125.31 Loss of -281 on sale |
| 2025-03-10 | SELL | -32 | 123.930 | 128.180 | 127.755 | USD -4,088 | 122.39 Loss of -172 on sale |
| 2025-03-07 | SELL | -64 | 126.500 | 128.180 | 128.012 | USD -8,193 | 122.32 Loss of -364 on sale |
| 2025-03-05 | SELL | -320 | 127.420 | 128.620 | 128.500 | USD -41,120 | 122.24 Loss of -2,003 on sale |
| 2025-03-04 | SELL | -96 | 126.310 | 129.820 | 129.469 | USD -12,429 | 122.17 Loss of -700 on sale |
| 2025-02-26 | SELL | -32 | 127.180 | 128.930 | 128.755 | USD -4,120 | 121.75 Loss of -224 on sale |
| 2025-02-21 | BUY | 32 | 127.060 | 127.970 | 127.879 | USD 4,092 | 121.44 |
| 2025-01-02 | BUY | 160 | 118.020 | 119.140 | 119.028 | USD 19,044 | 117.88 |
| 2024-12-06 | BUY | 64 | 122.760 | 123.870 | 123.759 | USD 7,921 | 117.51 |
| 2024-12-02 | BUY | 64 | 122.470 | 123.170 | 123.100 | USD 7,878 | 116.60 |
| 2024-11-29 | SELL | -64 | 122.240 | 123.630 | 123.491 | USD -7,903 | 116.37 Loss of -455 on sale |
| 2024-11-12 | BUY | 128 | 123.510 | 125.410 | 125.220 | USD 16,028 | 112.83 |
* (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.