| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 27,167 | USD 5,598,032 | USD 5,598,032 | ||||
| 2025-11-12 (Wednesday) | 27,167 | USD 5,550,761![]() | USD 5,550,761 | 0 | USD -13,312 | USD 204.32 | USD 204.81 |
| 2025-11-11 (Tuesday) | 27,167![]() | USD 5,564,073![]() | USD 5,564,073 | -349 | USD -88,539 | USD 204.81 | USD 205.43 |
| 2025-11-10 (Monday) | 27,516 | USD 5,652,612![]() | USD 5,652,612 | 0 | USD 48,428 | USD 205.43 | USD 203.67 |
| 2025-11-07 (Friday) | 27,516 | USD 5,604,184![]() | USD 5,604,184 | 0 | USD 156,291 | USD 203.67 | USD 197.99 |
| 2025-11-06 (Thursday) | 27,516 | USD 5,447,893![]() | USD 5,447,893 | 0 | USD 33,019 | USD 197.99 | USD 196.79 |
| 2025-11-05 (Wednesday) | 27,516 | USD 5,414,874![]() | USD 5,414,874 | 0 | USD 39,899 | USD 196.79 | USD 195.34 |
| 2025-11-04 (Tuesday) | 27,516 | USD 5,374,975![]() | USD 5,374,975 | 0 | USD 140,881 | USD 195.34 | USD 190.22 |
| 2025-11-03 (Monday) | 27,516 | USD 5,234,094![]() | USD 5,234,094 | 0 | USD -15,133 | USD 190.22 | USD 190.77 |
| 2025-10-31 (Friday) | 27,516![]() | USD 5,249,227![]() | USD 5,249,227 | -164 | USD -5,544 | USD 190.77 | USD 189.84 |
| 2025-10-30 (Thursday) | 27,680![]() | USD 5,254,771![]() | USD 5,254,771 | -2,800 | USD 241,725 | USD 189.84 | USD 164.47 |
| 2025-10-29 (Wednesday) | 30,480 | USD 5,013,046![]() | USD 5,013,046 | 0 | USD 51,207 | USD 164.47 | USD 162.79 |
| 2025-10-28 (Tuesday) | 30,480 | USD 4,961,839![]() | USD 4,961,839 | 0 | USD -30,785 | USD 162.79 | USD 163.8 |
| 2025-10-27 (Monday) | 30,480 | USD 4,992,624![]() | USD 4,992,624 | 0 | USD 58,217 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -349 | 207.470 | 203.765 | 204.136 | USD -71,243 | 141.83 Loss of -21,744 on sale |
| 2025-10-31 | SELL | -164 | 197.670 | 190.240 | 190.983 | USD -31,321 | 139.85 Loss of -8,386 on sale |
| 2025-10-30 | SELL | -2,800 | 195.148 | 181.440 | 182.811 | USD -511,870 | 139.59 Loss of -121,022 on sale |
| 2025-10-21 | SELL | -1,051 | 158.680 | 158.930 | 158.905 | USD -167,009 | 138.77 Loss of -21,162 on sale |
| 2025-10-17 | SELL | -350 | 156.410 | 156.450 | 156.446 | USD -54,756 | 138.57 Loss of -6,255 on sale |
| 2025-10-14 | SELL | -3,500 | 154.190 | 154.450 | 154.424 | USD -540,484 | 138.31 Loss of -56,386 on sale |
| 2025-10-02 | SELL | -3,500 | 158.460 | 158.720 | 158.694 | USD -555,429 | 138.11 Loss of -72,037 on sale |
| 2025-09-30 | SELL | -700 | 156.960 | 157.700 | 157.626 | USD -110,338 | 137.89 Loss of -13,812 on sale |
| 2025-09-26 | SELL | -2,100 | 153.710 | 153.930 | 153.908 | USD -323,207 | 137.71 Loss of -34,015 on sale |
| 2025-09-02 | BUY | 433 | 149.550 | 150.450 | 150.360 | USD 65,106 | 137.05 |
| 2025-08-01 | SELL | -686 | 156.000 | 157.410 | 157.269 | USD -107,887 | 136.73 Loss of -14,090 on sale |
| 2025-07-31 | SELL | -384 | 155.220 | 158.730 | 158.379 | USD -60,818 | 136.62 Loss of -8,357 on sale |
| 2025-07-14 | SELL | -342 | 161.690 | 162.250 | 162.194 | USD -55,470 | 135.72 Loss of -9,055 on sale |
| 2025-07-07 | BUY | 393 | 167.630 | 167.740 | 167.729 | USD 65,917 | 134.79 |
| 2025-06-30 | BUY | 619 | 168.000 | 168.400 | 168.360 | USD 104,215 | 133.98 |
| 2025-06-27 | SELL | -662 | 167.180 | 168.170 | 168.071 | USD -111,263 | 133.75 Loss of -22,721 on sale |
| 2025-06-24 | SELL | -676 | 164.210 | 165.000 | 164.921 | USD -111,487 | 133.11 Loss of -21,505 on sale |
| 2025-06-13 | SELL | -208 | 161.410 | 162.940 | 162.787 | USD -33,860 | 131.54 Loss of -6,500 on sale |
| 2025-06-11 | BUY | 2,289 | 153.530 | 153.850 | 153.818 | USD 352,089 | 131.16 |
| 2025-06-10 | SELL | -335 | 153.080 | 155.000 | 154.808 | USD -51,861 | 131.00 Loss of -7,977 on sale |
| 2025-05-30 | BUY | 10,471 | 154.440 | 155.280 | 155.196 | USD 1,625,057 | 129.70 |
| 2025-05-21 | SELL | -251 | 153.310 | 154.740 | 154.597 | USD -38,804 | 128.53 Loss of -6,544 on sale |
| 2025-05-15 | SELL | -771 | 151.950 | 151.960 | 151.959 | USD -117,160 | 127.66 Loss of -18,731 on sale |
| 2025-05-12 | BUY | 257 | 148.620 | 148.920 | 148.890 | USD 38,265 | 127.12 |
| 2025-05-09 | BUY | 3,018 | 148.220 | 149.740 | 149.588 | USD 451,457 | 126.93 |
| 2025-05-07 | BUY | 771 | 153.480 | 153.740 | 153.714 | USD 118,513 | 126.51 |
| 2025-04-23 | BUY | 729 | 134.430 | 136.230 | 136.050 | USD 99,180 | 124.92 |
| 2025-04-22 | BUY | 486 | 133.690 | 134.140 | 134.095 | USD 65,170 | 124.83 |
| 2025-04-14 | SELL | -514 | 134.780 | 135.000 | 134.978 | USD -69,379 | 124.24 Loss of -5,518 on sale |
| 2025-04-11 | BUY | 408 | 131.770 | 132.750 | 132.652 | USD 54,122 | 124.16 |
| 2025-04-09 | BUY | 2,827 | 130.450 | 130.790 | 130.756 | USD 369,647 | 124.04 |
| 2025-04-07 | BUY | 1,028 | 125.680 | 129.000 | 128.668 | USD 132,271 | 124.01 |
| 2025-04-01 | BUY | 518 | 137.130 | 137.910 | 137.832 | USD 71,397 | 123.62 |
| 2025-03-31 | BUY | 284 | 137.770 | 138.620 | 138.535 | USD 39,344 | 123.46 |
| 2025-03-14 | SELL | -768 | 128.000 | 128.370 | 128.333 | USD -98,560 | 122.08 Loss of -4,799 on sale |
| 2025-03-10 | BUY | 256 | 123.930 | 128.180 | 127.755 | USD 32,705 | 121.90 |
| 2025-03-07 | BUY | 1,024 | 126.500 | 128.180 | 128.012 | USD 131,084 | 121.83 |
| 2025-03-04 | BUY | 768 | 126.310 | 129.820 | 129.469 | USD 99,432 | 121.68 |
| 2025-02-21 | SELL | -256 | 127.060 | 127.970 | 127.879 | USD -32,737 | 120.95 Loss of -1,773 on sale |
| 2025-02-10 | BUY | 768 | 127.200 | 127.790 | 127.731 | USD 98,097 | 119.90 |
| 2025-01-02 | SELL | -2,794 | 118.020 | 119.140 | 119.028 | USD -332,564 | 117.58 Loss of -4,033 on sale |
| 2024-12-09 | SELL | -254 | 121.580 | 123.640 | 123.434 | USD -31,352 | 117.39 Loss of -1,534 on sale |
| 2024-11-25 | BUY | 9,470 | 121.770 | 122.500 | 122.427 | USD 1,159,384 | 115.02 |
| 2024-11-19 | SELL | -163 | 118.330 | 120.450 | 120.238 | USD -19,599 | 113.88 Loss of -1,036 on sale |
| 2024-11-18 | SELL | -326 | 120.030 | 120.400 | 120.363 | USD -39,238 | 113.58 Loss of -2,213 on sale |
| 2024-11-12 | SELL | -326 | 123.510 | 125.410 | 125.220 | USD -40,822 | 113.05 Loss of -3,966 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.