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 |
---|---|---|---|---|---|---|---|
2025-09-18 (Thursday) | 6,264 | USD 939,851![]() | USD 939,851 | 0 | USD 8,519 | USD 150.04 | USD 148.68 |
2025-09-17 (Wednesday) | 6,264 | USD 931,332![]() | USD 931,332 | 0 | USD 1,942 | USD 148.68 | USD 148.37 |
2025-09-16 (Tuesday) | 6,264 | USD 929,390![]() | USD 929,390 | 0 | USD -11,901 | USD 148.37 | USD 150.27 |
2025-09-15 (Monday) | 6,264 | USD 941,291![]() | USD 941,291 | 0 | USD -12,340 | USD 150.27 | USD 152.24 |
2025-09-12 (Friday) | 6,264 | USD 953,631![]() | USD 953,631 | 0 | USD -1,441 | USD 152.24 | USD 152.47 |
2025-09-11 (Thursday) | 6,264 | USD 955,072![]() | USD 955,072 | 0 | USD 19,919 | USD 152.47 | USD 149.29 |
2025-09-10 (Wednesday) | 6,264 | USD 935,153![]() | USD 935,153 | 0 | USD -10,335 | USD 149.29 | USD 150.94 |
2025-09-09 (Tuesday) | 6,264 | USD 945,488 | USD 945,488 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-08-04 | BUY | 132 | 158.620* | 135.41 | |||
2025-07-16 | BUY | 12 | 161.110* | 134.47 | |||
2025-07-10 | SELL | -60 | 162.170* | 133.82 ![]() | |||
2025-07-02 | BUY | 24 | 161.980* | 132.66 | |||
2025-06-02 | SELL | -48 | 155.250* | 128.74 ![]() | |||
2025-05-30 | BUY | 66 | 154.440* | 128.56 | |||
2025-05-29 | SELL | -39 | 153.990* | 128.37 ![]() | |||
2025-05-28 | SELL | -13 | 153.130* | 128.19 ![]() | |||
2025-05-22 | SELL | -180 | 152.490* | 127.44 ![]() | |||
2025-05-16 | BUY | 24 | 154.250* | 126.62 | |||
2025-05-14 | BUY | 36 | 148.410* | 126.25 | |||
2025-05-13 | BUY | 204 | 148.260* | 126.07 | |||
2025-05-12 | SELL | -12 | 148.620* | 125.89 ![]() | |||
2025-04-23 | SELL | -26 | 134.430* | 123.76 ![]() | |||
2025-04-22 | SELL | -130 | 133.690* | 123.67 ![]() | |||
2025-04-11 | BUY | 24 | 131.770* | 123.00 | |||
2025-04-09 | BUY | 24 | 130.450* | 122.87 | |||
2025-04-08 | SELL | -60 | 125.000* | 122.85 ![]() | |||
2025-04-07 | SELL | -84 | 125.680* | 122.82 ![]() | |||
2025-04-04 | BUY | 12 | 129.630* | 122.75 | |||
2025-03-27 | BUY | 48 | 136.650* | 121.98 | |||
2025-03-11 | BUY | 300 | 124.170* | 120.76 | |||
2025-03-07 | BUY | 24 | 126.500* | 120.64 | |||
2025-03-06 | BUY | 24 | 127.010* | 120.56 | |||
2025-03-03 | SELL | -44 | 129.180* | 120.29 ![]() | |||
2025-02-26 | BUY | 492 | 127.180* | 119.97 | |||
2025-02-18 | SELL | -324 | 126.250* | 119.32 ![]() | |||
2025-02-13 | BUY | 44 | 126.780* | 118.99 | |||
2024-12-09 | BUY | 24 | 121.580* | 116.22 | |||
2024-12-04 | SELL | -65 | 125.240* | 115.71 ![]() | |||
2024-12-03 | SELL | -264 | 123.270* | 115.54 ![]() | |||
2024-11-19 | SELL | -11 | 118.330* | 113.64 ![]() | |||
2024-11-18 | SELL | -12 | 120.030* | 113.44 ![]() | |||
2024-11-12 | BUY | 36 | 123.510* | 113.11 | |||
2024-11-01 | SELL | -96 | 116.130* | 110.76 ![]() | |||
2024-11-01 | SELL | -96 | 116.130* | 110.76 ![]() |
* (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.