| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 6,573 | USD 1,342,995 | USD 1,342,995 | ||||
| 2025-11-11 (Tuesday) | 6,633 | USD 1,358,505![]() | USD 1,358,505 | 0 | USD -4,112 | USD 204.81 | USD 205.43 |
| 2025-11-10 (Monday) | 6,633![]() | USD 1,362,617![]() | USD 1,362,617 | 36 | USD 19,006 | USD 205.43 | USD 203.67 |
| 2025-11-07 (Friday) | 6,597 | USD 1,343,611![]() | USD 1,343,611 | 0 | USD 37,471 | USD 203.67 | USD 197.99 |
| 2025-11-06 (Thursday) | 6,597 | USD 1,306,140![]() | USD 1,306,140 | 0 | USD 7,916 | USD 197.99 | USD 196.79 |
| 2025-11-05 (Wednesday) | 6,597![]() | USD 1,298,224![]() | USD 1,298,224 | 84 | USD 25,975 | USD 196.79 | USD 195.34 |
| 2025-11-04 (Tuesday) | 6,513 | USD 1,272,249![]() | USD 1,272,249 | 0 | USD 33,346 | USD 195.34 | USD 190.22 |
| 2025-11-03 (Monday) | 6,513 | USD 1,238,903![]() | USD 1,238,903 | 0 | USD -3,582 | USD 190.22 | USD 190.77 |
| 2025-10-31 (Friday) | 6,513 | USD 1,242,485![]() | USD 1,242,485 | 0 | USD 6,057 | USD 190.77 | USD 189.84 |
| 2025-10-30 (Thursday) | 6,513 | USD 1,236,428![]() | USD 1,236,428 | 0 | USD 165,235 | USD 189.84 | USD 164.47 |
| 2025-10-29 (Wednesday) | 6,513 | USD 1,071,193![]() | USD 1,071,193 | 0 | USD 10,942 | USD 164.47 | USD 162.79 |
| 2025-10-28 (Tuesday) | 6,513 | USD 1,060,251![]() | USD 1,060,251 | 0 | USD -6,578 | USD 162.79 | USD 163.8 |
| 2025-10-27 (Monday) | 6,513![]() | USD 1,066,829![]() | USD 1,066,829 | -60 | USD 2,726 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 36 | 205.480 | 199.900 | 200.458 | USD 7,216 | 140.34 |
| 2025-11-05 | BUY | 84 | 200.140 | 194.150 | 194.749 | USD 16,359 | 139.51 |
| 2025-10-27 | SELL | -60 | 163.800 | 163.830 | 163.827 | USD -9,830 | 138.15 Loss of -1,541 on sale |
| 2025-10-20 | SELL | -36 | 157.270 | 158.230 | 158.134 | USD -5,693 | 137.62 Loss of -738 on sale |
| 2025-10-15 | BUY | 216 | 155.670 | 156.560 | 156.471 | USD 33,798 | 137.36 |
| 2025-10-13 | BUY | 48 | 154.310 | 157.350 | 157.046 | USD 7,538 | 137.18 |
| 2025-10-02 | BUY | 12 | 158.460 | 158.720 | 158.694 | USD 1,904 | 137.07 |
| 2025-10-01 | BUY | 180 | 157.930 | 158.820 | 158.731 | USD 28,572 | 136.97 |
| 2025-09-26 | BUY | 33 | 153.710 | 153.930 | 153.908 | USD 5,079 | 136.68 |
| 2025-09-24 | SELL | -72 | 154.580 | 157.010 | 156.767 | USD -11,287 | 136.52 Loss of -1,458 on sale |
| 2025-08-04 | BUY | 132 | 158.620 | 158.690 | 158.683 | USD 20,946 | 135.41 |
| 2025-07-16 | BUY | 12 | 161.110 | 161.820 | 161.749 | USD 1,941 | 134.47 |
| 2025-07-10 | SELL | -60 | 162.170 | 164.410 | 164.186 | USD -9,851 | 133.82 Loss of -1,822 on sale |
| 2025-07-02 | BUY | 24 | 161.980 | 164.250 | 164.023 | USD 3,937 | 132.66 |
| 2025-06-02 | SELL | -48 | 155.250 | 155.460 | 155.439 | USD -7,461 | 128.74 Loss of -1,281 on sale |
| 2025-05-30 | BUY | 66 | 154.440 | 155.280 | 155.196 | USD 10,243 | 128.56 |
| 2025-05-29 | SELL | -39 | 153.990 | 154.050 | 154.044 | USD -6,008 | 128.37 Loss of -1,001 on sale |
| 2025-05-28 | SELL | -13 | 153.130 | 154.720 | 154.561 | USD -2,009 | 128.19 Loss of -343 on sale |
| 2025-05-22 | SELL | -180 | 152.490 | 153.670 | 153.552 | USD -27,639 | 127.44 Loss of -4,700 on sale |
| 2025-05-16 | BUY | 24 | 154.250 | 154.320 | 154.313 | USD 3,704 | 126.62 |
| 2025-05-14 | BUY | 36 | 148.410 | 149.520 | 149.409 | USD 5,379 | 126.25 |
| 2025-05-13 | BUY | 204 | 148.260 | 149.210 | 149.115 | USD 30,419 | 126.07 |
| 2025-05-12 | SELL | -12 | 148.620 | 148.920 | 148.890 | USD -1,787 | 125.89 Loss of -276 on sale |
| 2025-04-23 | SELL | -26 | 134.430 | 136.230 | 136.050 | USD -3,537 | 123.76 Loss of -319 on sale |
| 2025-04-22 | SELL | -130 | 133.690 | 134.140 | 134.095 | USD -17,432 | 123.67 Loss of -1,355 on sale |
| 2025-04-11 | BUY | 24 | 131.770 | 132.750 | 132.652 | USD 3,184 | 123.00 |
| 2025-04-09 | BUY | 24 | 130.450 | 130.790 | 130.756 | USD 3,138 | 122.87 |
| 2025-04-08 | SELL | -60 | 125.000 | 130.270 | 129.743 | USD -7,785 | 122.85 Loss of -414 on sale |
| 2025-04-07 | SELL | -84 | 125.680 | 129.000 | 128.668 | USD -10,808 | 122.82 Loss of -491 on sale |
| 2025-04-04 | BUY | 12 | 129.630 | 136.210 | 135.552 | USD 1,627 | 122.75 |
| 2025-03-27 | BUY | 48 | 136.650 | 137.060 | 137.019 | USD 6,577 | 121.98 |
| 2025-03-11 | BUY | 300 | 124.170 | 125.590 | 125.448 | USD 37,634 | 120.76 |
| 2025-03-07 | BUY | 24 | 126.500 | 128.180 | 128.012 | USD 3,072 | 120.64 |
| 2025-03-06 | BUY | 24 | 127.010 | 127.760 | 127.685 | USD 3,064 | 120.56 |
| 2025-03-03 | SELL | -44 | 129.180 | 131.470 | 131.241 | USD -5,775 | 120.29 Loss of -482 on sale |
| 2025-02-26 | BUY | 492 | 127.180 | 128.930 | 128.755 | USD 63,347 | 119.97 |
| 2025-02-18 | SELL | -324 | 126.250 | 126.520 | 126.493 | USD -40,984 | 119.32 Loss of -2,323 on sale |
| 2025-02-13 | BUY | 44 | 126.780 | 128.510 | 128.337 | USD 5,647 | 118.99 |
| 2024-12-09 | BUY | 24 | 121.580 | 123.640 | 123.434 | USD 2,962 | 116.22 |
| 2024-12-04 | SELL | -65 | 125.240 | 126.230 | 126.131 | USD -8,199 | 115.71 Loss of -677 on sale |
| 2024-12-03 | SELL | -264 | 123.270 | 123.700 | 123.657 | USD -32,645 | 115.54 Loss of -2,143 on sale |
| 2024-11-19 | SELL | -11 | 118.330 | 120.450 | 120.238 | USD -1,323 | 113.64 Loss of -73 on sale |
| 2024-11-18 | SELL | -12 | 120.030 | 120.400 | 120.363 | USD -1,444 | 113.44 Loss of -83 on sale |
| 2024-11-12 | BUY | 36 | 123.510 | 125.410 | 125.220 | USD 4,508 | 113.11 |
| 2024-11-01 | SELL | -96 | 116.130 | 119.130 | 118.830 | USD -11,408 | 110.76 Loss of -775 on sale |
| 2024-11-01 | SELL | -96 | 116.130 | 119.130 | 118.830 | USD -11,408 | 110.76 Loss of -775 on sale |
* (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.