| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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) | 3,211 | USD 657,645![]() | USD 657,645 | 0 | USD -1,991 | USD 204.81 | USD 205.43 |
| 2025-11-10 (Monday) | 3,211 | USD 659,636![]() | USD 659,636 | 0 | USD 5,652 | USD 205.43 | USD 203.67 |
| 2025-11-07 (Friday) | 3,211 | USD 653,984![]() | USD 653,984 | 0 | USD 18,238 | USD 203.67 | USD 197.99 |
| 2025-11-06 (Thursday) | 3,211![]() | USD 635,746![]() | USD 635,746 | -194 | USD -34,324 | USD 197.99 | USD 196.79 |
| 2025-11-05 (Wednesday) | 3,405 | USD 670,070![]() | USD 670,070 | 0 | USD 4,937 | USD 196.79 | USD 195.34 |
| 2025-11-04 (Tuesday) | 3,405 | USD 665,133![]() | USD 665,133 | 0 | USD 17,434 | USD 195.34 | USD 190.22 |
| 2025-11-03 (Monday) | 3,405![]() | USD 647,699![]() | USD 647,699 | -97 | USD -20,378 | USD 190.22 | USD 190.77 |
| 2025-10-31 (Friday) | 3,502 | USD 668,077![]() | USD 668,077 | 0 | USD 3,257 | USD 190.77 | USD 189.84 |
| 2025-10-30 (Thursday) | 3,502 | USD 664,820![]() | USD 664,820 | 0 | USD 88,846 | USD 189.84 | USD 164.47 |
| 2025-10-29 (Wednesday) | 3,502![]() | USD 575,974![]() | USD 575,974 | -873 | USD -136,232 | USD 164.47 | USD 162.79 |
| 2025-10-28 (Tuesday) | 4,375 | USD 712,206![]() | USD 712,206 | 0 | USD -4,419 | USD 162.79 | USD 163.8 |
| 2025-10-27 (Monday) | 4,375 | USD 716,625![]() | USD 716,625 | 0 | USD 8,356 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -194 | 198.270 | 194.810 | 195.156 | USD -37,860 | 145.47 Loss of -9,639 on sale |
| 2025-11-03 | SELL | -97 | 192.470 | 188.150 | 188.582 | USD -18,292 | 144.66 Loss of -4,261 on sale |
| 2025-10-29 | SELL | -873 | 164.470 | 164.710 | 164.686 | USD -143,771 | 144.03 Loss of -18,033 on sale |
| 2025-10-21 | BUY | 194 | 158.680 | 158.930 | 158.905 | USD 30,828 | 143.44 |
| 2025-10-03 | BUY | 97 | 154.460 | 159.240 | 158.762 | USD 15,400 | 143.01 |
| 2025-10-02 | SELL | -97 | 158.460 | 158.720 | 158.694 | USD -15,393 | 142.91 Loss of -1,531 on sale |
| 2025-09-24 | SELL | -291 | 154.580 | 157.010 | 156.767 | USD -45,619 | 142.47 Loss of -4,159 on sale |
| 2025-08-29 | SELL | -194 | 148.780 | 150.510 | 150.337 | USD -29,165 | 142.17 Loss of -1,585 on sale |
| 2025-08-15 | SELL | -96 | 149.610 | 151.550 | 151.356 | USD -14,530 | 142.12 Loss of -887 on sale |
| 2025-07-09 | SELL | -96 | 164.260 | 165.860 | 165.700 | USD -15,907 | 139.51 Loss of -2,514 on sale |
| 2025-07-07 | SELL | -3 | 167.630 | 167.740 | 167.729 | USD -503 | 139.09 Loss of -86 on sale |
| 2025-06-25 | SELL | -188 | 163.750 | 164.880 | 164.767 | USD -30,976 | 137.56 Loss of -5,115 on sale |
| 2025-06-17 | SELL | -188 | 164.910 | 165.110 | 165.090 | USD -31,037 | 136.12 Loss of -5,446 on sale |
| 2025-06-16 | SELL | -564 | 162.410 | 162.870 | 162.824 | USD -91,833 | 135.89 Loss of -15,191 on sale |
| 2025-05-30 | BUY | 3,700 | 154.440 | 155.280 | 155.196 | USD 574,225 | 133.76 |
| 2025-05-20 | SELL | -164 | 154.770 | 156.440 | 156.273 | USD -25,629 | 132.06 Loss of -3,971 on sale |
| 2025-05-15 | BUY | 123 | 151.950 | 151.960 | 151.959 | USD 18,691 | 131.35 |
| 2025-05-14 | SELL | -40 | 148.410 | 149.520 | 149.409 | USD -5,976 | 131.16 Loss of -730 on sale |
| 2025-05-13 | SELL | -40 | 148.260 | 149.210 | 149.115 | USD -5,965 | 130.96 Loss of -726 on sale |
| 2025-05-06 | SELL | -80 | 151.690 | 152.670 | 152.572 | USD -12,206 | 129.83 Loss of -1,820 on sale |
| 2025-05-01 | SELL | -40 | 145.530 | 147.270 | 147.096 | USD -5,884 | 129.11 Loss of -720 on sale |
| 2025-04-28 | SELL | -40 | 138.240 | 138.910 | 138.843 | USD -5,554 | 128.69 Loss of -406 on sale |
| 2025-04-25 | SELL | -120 | 137.560 | 137.790 | 137.767 | USD -16,532 | 128.57 Loss of -1,103 on sale |
| 2025-04-15 | BUY | 40 | 134.250 | 135.850 | 135.690 | USD 5,428 | 127.92 |
| 2025-04-14 | BUY | 40 | 134.780 | 135.000 | 134.978 | USD 5,399 | 127.81 |
| 2025-04-10 | BUY | 120 | 128.880 | 130.280 | 130.140 | USD 15,617 | 127.74 |
| 2025-04-09 | BUY | 40 | 130.450 | 130.790 | 130.756 | USD 5,230 | 127.69 |
| 2025-04-08 | BUY | 200 | 125.000 | 130.270 | 129.743 | USD 25,949 | 127.74 |
| 2025-04-07 | BUY | 120 | 125.680 | 129.000 | 128.668 | USD 15,440 | 127.77 |
| 2025-03-31 | BUY | 240 | 137.770 | 138.620 | 138.535 | USD 33,248 | 127.22 |
| 2025-03-07 | BUY | 40 | 126.500 | 128.180 | 128.012 | USD 5,120 | 125.98 |
| 2025-03-04 | BUY | 80 | 126.310 | 129.820 | 129.469 | USD 10,358 | 125.94 |
| 2025-02-18 | SELL | -120 | 126.250 | 126.520 | 126.493 | USD -15,179 | 125.38 Loss of -133 on sale |
| 2025-02-14 | SELL | -40 | 126.210 | 127.900 | 127.731 | USD -5,109 | 125.32 Loss of -96 on sale |
| 2025-02-07 | BUY | 40 | 127.370 | 128.450 | 128.342 | USD 5,134 | 124.88 |
| 2025-01-31 | SELL | -40 | 123.660 | 127.980 | 127.548 | USD -5,102 | 124.64 Loss of -116 on sale |
| 2024-12-06 | BUY | 40 | 122.760 | 123.870 | 123.759 | USD 4,950 | 122.91 |
| 2024-12-03 | SELL | -40 | 123.270 | 123.700 | 123.657 | USD -4,946 | 122.47 Loss of -47 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.