| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,042 | USD 1,234,501 | USD 1,234,501 | ||||
| 2025-11-11 (Tuesday) | 6,042 | USD 1,237,462![]() | USD 1,237,462 | 0 | USD -3,746 | USD 204.81 | USD 205.43 |
| 2025-11-10 (Monday) | 6,042 | USD 1,241,208![]() | USD 1,241,208 | 0 | USD 10,634 | USD 205.43 | USD 203.67 |
| 2025-11-07 (Friday) | 6,042 | USD 1,230,574![]() | USD 1,230,574 | 0 | USD 34,318 | USD 203.67 | USD 197.99 |
| 2025-11-06 (Thursday) | 6,042 | USD 1,196,256![]() | USD 1,196,256 | 0 | USD 7,251 | USD 197.99 | USD 196.79 |
| 2025-11-05 (Wednesday) | 6,042 | USD 1,189,005![]() | USD 1,189,005 | 0 | USD 8,761 | USD 196.79 | USD 195.34 |
| 2025-11-04 (Tuesday) | 6,042 | USD 1,180,244![]() | USD 1,180,244 | 0 | USD 30,935 | USD 195.34 | USD 190.22 |
| 2025-11-03 (Monday) | 6,042 | USD 1,149,309![]() | USD 1,149,309 | 0 | USD -3,323 | USD 190.22 | USD 190.77 |
| 2025-10-31 (Friday) | 6,042![]() | USD 1,152,632![]() | USD 1,152,632 | -124 | USD -17,921 | USD 190.77 | USD 189.84 |
| 2025-10-30 (Thursday) | 6,166 | USD 1,170,553![]() | USD 1,170,553 | 0 | USD 156,431 | USD 189.84 | USD 164.47 |
| 2025-10-29 (Wednesday) | 6,166 | USD 1,014,122![]() | USD 1,014,122 | 0 | USD 10,359 | USD 164.47 | USD 162.79 |
| 2025-10-28 (Tuesday) | 6,166 | USD 1,003,763![]() | USD 1,003,763 | 0 | USD -6,228 | USD 162.79 | USD 163.8 |
| 2025-10-27 (Monday) | 6,166 | USD 1,009,991![]() | USD 1,009,991 | 0 | USD 11,777 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -124 | 197.670 | 190.240 | 190.983 | USD -23,682 | 140.97 Loss of -6,201 on sale |
| 2025-10-14 | SELL | -248 | 154.190 | 154.450 | 154.424 | USD -38,297 | 139.55 Loss of -3,690 on sale |
| 2025-08-20 | SELL | -124 | 152.950 | 152.990 | 152.986 | USD -18,970 | 137.66 Loss of -1,901 on sale |
| 2025-06-23 | BUY | 150 | 163.990 | 164.910 | 164.818 | USD 24,723 | 133.77 |
| 2025-06-20 | SELL | -244 | 163.400 | 166.320 | 166.028 | USD -40,511 | 133.55 Loss of -7,924 on sale |
| 2025-06-13 | SELL | -244 | 161.410 | 162.940 | 162.787 | USD -39,720 | 132.40 Loss of -7,413 on sale |
| 2025-06-11 | BUY | 122 | 153.530 | 153.850 | 153.818 | USD 18,766 | 132.03 |
| 2025-05-30 | SELL | -1,537 | 154.440 | 155.280 | 155.196 | USD -238,536 | 130.56 Loss of -37,862 on sale |
| 2025-05-29 | BUY | 296 | 153.990 | 154.050 | 154.044 | USD 45,597 | 130.37 |
| 2025-05-22 | SELL | -149 | 152.490 | 153.670 | 153.552 | USD -22,879 | 129.39 Loss of -3,601 on sale |
| 2025-04-25 | SELL | -149 | 137.560 | 137.790 | 137.767 | USD -20,527 | 125.68 Loss of -1,801 on sale |
| 2025-04-15 | BUY | 149 | 134.250 | 135.850 | 135.690 | USD 20,218 | 124.92 |
| 2025-04-07 | BUY | 148 | 125.680 | 129.000 | 128.668 | USD 19,043 | 124.59 |
| 2025-03-31 | BUY | 148 | 137.770 | 138.620 | 138.535 | USD 20,503 | 124.02 |
| 2025-03-21 | BUY | 148 | 131.890 | 133.670 | 133.492 | USD 19,757 | 123.19 |
| 2025-03-11 | SELL | -298 | 124.170 | 125.590 | 125.448 | USD -37,384 | 122.48 Loss of -886 on sale |
| 2025-02-28 | BUY | 191 | 129.480 | 129.760 | 129.732 | USD 24,779 | 122.00 |
| 2025-02-26 | BUY | 145 | 127.180 | 128.930 | 128.755 | USD 18,669 | 121.82 |
| 2025-02-25 | BUY | 145 | 127.810 | 128.270 | 128.224 | USD 18,592 | 121.71 |
| 2025-02-11 | BUY | 146 | 128.390 | 128.810 | 128.768 | USD 18,800 | 120.57 |
| 2025-02-07 | BUY | 145 | 127.370 | 128.450 | 128.342 | USD 18,610 | 120.26 |
| 2024-12-06 | BUY | 146 | 122.760 | 123.870 | 123.759 | USD 18,069 | 117.51 |
| 2024-12-05 | BUY | 290 | 122.840 | 125.240 | 125.000 | USD 36,250 | 117.33 |
| 2024-11-25 | SELL | -1,072 | 121.770 | 122.500 | 122.427 | USD -131,242 | 115.23 Loss of -7,712 on sale |
| 2024-11-18 | BUY | 167 | 120.030 | 120.400 | 120.363 | USD 20,101 | 113.50 |
| 2024-11-12 | SELL | -334 | 123.510 | 125.410 | 125.220 | USD -41,823 | 112.83 Loss of -4,139 on sale |
| 2024-11-08 | BUY | 167 | 120.560 | 121.790 | 121.667 | USD 20,318 | 112.28 |
| 2024-11-07 | BUY | 334 | 118.220 | 119.580 | 119.444 | USD 39,894 | 111.82 |
| 2024-11-06 | BUY | 167 | 115.580 | 116.540 | 116.444 | USD 19,446 | 111.51 |
| 2024-10-30 | BUY | 167 | 107.890 | 109.900 | 109.699 | USD 18,320 | 111.49 |
* (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.