| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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) | 40,975 | USD 8,392,090![]() | USD 8,392,090 | 0 | USD -25,404 | USD 204.81 | USD 205.43 |
| 2025-11-10 (Monday) | 40,975 | USD 8,417,494![]() | USD 8,417,494 | 0 | USD 72,116 | USD 205.43 | USD 203.67 |
| 2025-11-07 (Friday) | 40,975 | USD 8,345,378![]() | USD 8,345,378 | 0 | USD 232,738 | USD 203.67 | USD 197.99 |
| 2025-11-06 (Thursday) | 40,975 | USD 8,112,640![]() | USD 8,112,640 | 0 | USD 49,170 | USD 197.99 | USD 196.79 |
| 2025-11-05 (Wednesday) | 40,975 | USD 8,063,470![]() | USD 8,063,470 | 0 | USD 59,413 | USD 196.79 | USD 195.34 |
| 2025-11-04 (Tuesday) | 40,975![]() | USD 8,004,057![]() | USD 8,004,057 | -394 | USD 134,846 | USD 195.34 | USD 190.22 |
| 2025-11-03 (Monday) | 41,369 | USD 7,869,211![]() | USD 7,869,211 | 0 | USD -22,753 | USD 190.22 | USD 190.77 |
| 2025-10-31 (Friday) | 41,369![]() | USD 7,891,964![]() | USD 7,891,964 | 187 | USD 73,973 | USD 190.77 | USD 189.84 |
| 2025-10-30 (Thursday) | 41,182 | USD 7,817,991![]() | USD 7,817,991 | 0 | USD 1,044,787 | USD 189.84 | USD 164.47 |
| 2025-10-29 (Wednesday) | 41,182 | USD 6,773,204![]() | USD 6,773,204 | 0 | USD 69,186 | USD 164.47 | USD 162.79 |
| 2025-10-28 (Tuesday) | 41,182![]() | USD 6,704,018![]() | USD 6,704,018 | -374 | USD -102,855 | USD 162.79 | USD 163.8 |
| 2025-10-27 (Monday) | 41,556 | USD 6,806,873![]() | USD 6,806,873 | 0 | USD 79,372 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -394 | 196.960 | 189.980 | 190.678 | USD -75,127 | 141.53 Loss of -19,363 on sale |
| 2025-10-31 | BUY | 187 | 197.670 | 190.240 | 190.983 | USD 35,714 | 141.04 |
| 2025-10-28 | SELL | -374 | 162.790 | 164.070 | 163.942 | USD -61,314 | 140.56 Loss of -8,746 on sale |
| 2025-10-21 | SELL | -374 | 158.680 | 158.930 | 158.905 | USD -59,430 | 140.03 Loss of -7,059 on sale |
| 2025-10-14 | SELL | -187 | 154.190 | 154.450 | 154.424 | USD -28,877 | 139.62 Loss of -2,769 on sale |
| 2025-10-02 | SELL | -758 | 158.460 | 158.720 | 158.694 | USD -120,290 | 139.43 Loss of -14,601 on sale |
| 2025-09-25 | SELL | -187 | 148.960 | 154.930 | 154.333 | USD -28,860 | 139.01 Loss of -2,865 on sale |
| 2025-09-24 | SELL | -816 | 154.580 | 157.010 | 156.767 | USD -127,922 | 138.92 Loss of -14,561 on sale |
| 2025-09-16 | BUY | 172 | 148.370 | 151.020 | 150.755 | USD 25,930 | 138.75 |
| 2025-09-12 | SELL | -744 | 152.240 | 153.890 | 153.725 | USD -114,371 | 138.60 Loss of -11,251 on sale |
| 2025-07-23 | SELL | -572 | 157.760 | 157.970 | 157.949 | USD -90,347 | 137.18 Loss of -11,879 on sale |
| 2025-07-22 | SELL | -748 | 157.100 | 159.500 | 159.260 | USD -119,126 | 137.06 Loss of -16,609 on sale |
| 2025-07-21 | SELL | -374 | 158.580 | 159.680 | 159.570 | USD -59,679 | 136.92 Loss of -8,472 on sale |
| 2025-07-15 | SELL | -744 | 161.020 | 161.850 | 161.767 | USD -120,355 | 136.30 Loss of -18,946 on sale |
| 2025-07-11 | SELL | -372 | 160.970 | 162.000 | 161.897 | USD -60,226 | 135.97 Loss of -9,645 on sale |
| 2025-07-02 | BUY | 186 | 161.980 | 164.250 | 164.023 | USD 30,508 | 134.58 |
| 2025-06-30 | SELL | -561 | 168.000 | 168.400 | 168.360 | USD -94,450 | 134.34 Loss of -19,083 on sale |
| 2025-06-27 | SELL | -612 | 167.180 | 168.170 | 168.071 | USD -102,859 | 134.11 Loss of -20,783 on sale |
| 2025-06-26 | BUY | 187 | 165.610 | 166.240 | 166.177 | USD 31,075 | 133.89 |
| 2025-06-25 | SELL | -187 | 163.750 | 164.880 | 164.767 | USD -30,811 | 133.67 Loss of -5,815 on sale |
| 2025-06-16 | SELL | -1,912 | 162.410 | 162.870 | 162.824 | USD -311,319 | 132.52 Loss of -57,936 on sale |
| 2025-06-13 | SELL | -187 | 161.410 | 162.940 | 162.787 | USD -30,441 | 132.31 Loss of -5,700 on sale |
| 2025-06-12 | SELL | -374 | 160.520 | 161.070 | 161.015 | USD -60,220 | 132.09 Loss of -10,817 on sale |
| 2025-06-11 | SELL | -935 | 153.530 | 153.850 | 153.818 | USD -143,820 | 131.93 Loss of -20,467 on sale |
| 2025-06-09 | SELL | -187 | 153.620 | 154.270 | 154.205 | USD -28,836 | 131.60 Loss of -4,228 on sale |
| 2025-05-30 | SELL | -186 | 154.440 | 155.280 | 155.196 | USD -28,866 | 130.47 Loss of -4,599 on sale |
| 2025-05-28 | SELL | -185 | 153.130 | 154.720 | 154.561 | USD -28,594 | 130.09 Loss of -4,527 on sale |
| 2025-05-21 | SELL | -185 | 153.310 | 154.740 | 154.597 | USD -28,600 | 129.09 Loss of -4,718 on sale |
| 2025-05-14 | SELL | -2,457 | 148.410 | 149.520 | 149.409 | USD -367,098 | 128.03 Loss of -52,525 on sale |
| 2025-05-09 | BUY | 954 | 148.220 | 149.740 | 149.588 | USD 142,707 | 127.47 |
| 2025-05-07 | SELL | -736 | 153.480 | 153.740 | 153.714 | USD -113,134 | 127.03 Loss of -19,636 on sale |
| 2025-05-01 | BUY | 184 | 145.530 | 147.270 | 147.096 | USD 27,066 | 126.15 |
| 2025-04-29 | SELL | -2,013 | 139.840 | 140.500 | 140.434 | USD -282,694 | 125.86 Loss of -29,342 on sale |
| 2025-04-28 | SELL | -185 | 138.240 | 138.910 | 138.843 | USD -25,686 | 125.73 Loss of -2,425 on sale |
| 2025-04-25 | BUY | 185 | 137.560 | 137.790 | 137.767 | USD 25,487 | 125.61 |
| 2025-04-23 | BUY | 612 | 134.430 | 136.230 | 136.050 | USD 83,263 | 125.41 |
| 2025-04-22 | BUY | 1,674 | 133.690 | 134.140 | 134.095 | USD 224,475 | 125.33 |
| 2025-04-15 | SELL | -558 | 134.250 | 135.850 | 135.690 | USD -75,715 | 124.92 Loss of -6,008 on sale |
| 2025-04-14 | BUY | 985 | 134.780 | 135.000 | 134.978 | USD 132,953 | 124.81 |
| 2025-04-11 | BUY | 938 | 131.770 | 132.750 | 132.652 | USD 124,428 | 124.74 |
| 2025-04-09 | SELL | -555 | 130.450 | 130.790 | 130.756 | USD -72,570 | 124.62 Loss of -3,404 on sale |
| 2025-04-08 | SELL | -740 | 125.000 | 130.270 | 129.743 | USD -96,010 | 124.62 Loss of -3,793 on sale |
| 2025-04-07 | SELL | -185 | 125.680 | 129.000 | 128.668 | USD -23,804 | 124.60 Loss of -752 on sale |
| 2025-04-04 | BUY | 186 | 129.630 | 136.210 | 135.552 | USD 25,213 | 124.55 |
| 2025-04-01 | BUY | 740 | 137.130 | 137.910 | 137.832 | USD 101,996 | 124.22 |
| 2025-03-27 | SELL | -372 | 136.650 | 137.060 | 137.019 | USD -50,971 | 123.74 Loss of -4,941 on sale |
| 2025-03-21 | SELL | -186 | 131.890 | 133.670 | 133.492 | USD -24,830 | 123.24 Loss of -1,906 on sale |
| 2025-03-17 | BUY | 2,593 | 130.030 | 130.060 | 130.057 | USD 337,238 | 122.77 |
| 2025-03-14 | BUY | 537 | 128.000 | 128.370 | 128.333 | USD 68,915 | 122.69 |
| 2025-03-13 | BUY | 179 | 126.270 | 127.380 | 127.269 | USD 22,781 | 122.64 |
| 2025-03-12 | BUY | 358 | 126.830 | 127.830 | 127.730 | USD 45,727 | 122.58 |
| 2025-03-11 | BUY | 358 | 124.170 | 125.590 | 125.448 | USD 44,910 | 122.56 |
| 2025-03-10 | SELL | -179 | 123.930 | 128.180 | 127.755 | USD -22,868 | 122.54 Loss of -934 on sale |
| 2025-03-07 | BUY | 3,060 | 126.500 | 128.180 | 128.012 | USD 391,717 | 122.48 |
| 2025-03-05 | BUY | 890 | 127.420 | 128.620 | 128.500 | USD 114,365 | 122.40 |
| 2025-03-04 | BUY | 356 | 126.310 | 129.820 | 129.469 | USD 46,091 | 122.34 |
| 2025-03-03 | BUY | 712 | 129.180 | 131.470 | 131.241 | USD 93,444 | 122.23 |
| 2025-02-27 | BUY | 178 | 127.470 | 128.670 | 128.550 | USD 22,882 | 122.02 |
| 2025-02-26 | BUY | 1,416 | 127.180 | 128.930 | 128.755 | USD 182,317 | 121.93 |
| 2025-02-25 | BUY | 354 | 127.810 | 128.270 | 128.224 | USD 45,391 | 121.83 |
| 2025-02-20 | BUY | 531 | 127.380 | 127.620 | 127.596 | USD 67,753 | 121.53 |
| 2025-02-05 | BUY | 176 | 127.450 | 128.560 | 128.449 | USD 22,607 | 120.17 |
| 2025-02-04 | BUY | 176 | 125.170 | 127.470 | 127.240 | USD 22,394 | 120.05 |
| 2025-01-31 | SELL | -176 | 123.660 | 127.980 | 127.548 | USD -22,448 | 119.83 Loss of -1,358 on sale |
| 2025-01-30 | BUY | 176 | 128.260 | 132.840 | 132.382 | USD 23,299 | 119.62 |
| 2025-01-29 | SELL | -176 | 127.760 | 128.530 | 128.453 | USD -22,608 | 119.41 Loss of -1,591 on sale |
| 2025-01-28 | BUY | 352 | 127.730 | 131.290 | 130.934 | USD 46,089 | 119.20 |
| 2025-01-27 | SELL | -176 | 130.730 | 131.000 | 130.973 | USD -23,051 | 118.88 Loss of -2,128 on sale |
| 2024-12-10 | SELL | -180 | 120.420 | 121.580 | 121.464 | USD -21,864 | 117.92 Loss of -638 on sale |
| 2024-12-03 | SELL | -360 | 123.270 | 123.700 | 123.657 | USD -44,517 | 116.99 Loss of -2,400 on sale |
| 2024-11-29 | SELL | -180 | 122.240 | 123.630 | 123.491 | USD -22,228 | 116.58 Loss of -1,244 on sale |
| 2024-11-22 | SELL | -540 | 121.840 | 124.070 | 123.847 | USD -66,877 | 115.22 Loss of -4,657 on sale |
| 2024-11-05 | SELL | -1,440 | 113.180 | 114.050 | 113.963 | USD -164,107 | 111.35 Loss of -3,757 on sale |
| 2024-10-29 | BUY | 179 | 110.060 | 111.680 | 111.518 | USD 19,962 | 111.73 |
| 2024-10-24 | BUY | 179 | 112.160 | 112.710 | 112.655 | USD 20,165 | 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
| 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.