| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 8,948![]() | USD 1,835,503![]() | USD 1,835,503 | -198 | USD -66,865 | USD 205.13 | USD 208 |
| 2025-12-01 (Monday) | 9,146 | USD 1,902,368![]() | USD 1,902,368 | 0 | USD -38,962 | USD 208 | USD 212.26 |
| 2025-11-28 (Friday) | 9,146![]() | USD 1,941,330![]() | USD 1,941,330 | -66 | USD -22,116 | USD 212.26 | USD 213.14 |
| 2025-11-27 (Thursday) | 9,212 | USD 1,963,446 | USD 1,963,446 | 0 | USD 0 | USD 213.14 | USD 213.14 |
| 2025-11-26 (Wednesday) | 9,212 | USD 1,963,446![]() | USD 1,963,446 | 0 | USD -5,435 | USD 213.14 | USD 213.73 |
| 2025-11-25 (Tuesday) | 9,212![]() | USD 1,968,881![]() | USD 1,968,881 | 66 | USD 37,246 | USD 213.73 | USD 211.2 |
| 2025-11-24 (Monday) | 9,146 | USD 1,931,635![]() | USD 1,931,635 | 0 | USD 15,731 | USD 211.2 | USD 209.48 |
| 2025-11-21 (Friday) | 9,146 | USD 1,915,904![]() | USD 1,915,904 | 0 | USD 14,451 | USD 209.48 | USD 207.9 |
| 2025-11-20 (Thursday) | 9,146![]() | USD 1,901,453![]() | USD 1,901,453 | 33 | USD 10,323 | USD 207.9 | USD 207.52 |
| 2025-11-19 (Wednesday) | 9,113![]() | USD 1,891,130![]() | USD 1,891,130 | -66 | USD -8,648 | USD 207.52 | USD 206.97 |
| 2025-11-18 (Tuesday) | 9,179 | USD 1,899,778![]() | USD 1,899,778 | 0 | USD 7,252 | USD 206.97 | USD 206.18 |
| 2025-11-17 (Monday) | 9,179![]() | USD 1,892,526![]() | USD 1,892,526 | -264 | USD -46,783 | USD 206.18 | USD 205.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -198 | 208.975 | 203.260 | 203.831 | USD -40,359 | 147.29 Loss of -11,196 on sale |
| 2025-11-28 | SELL | -66 | 214.075 | 212.040 | 212.243 | USD -14,008 | 146.71 Loss of -4,325 on sale |
| 2025-11-25 | BUY | 66 | 214.620 | 212.490 | 212.703 | USD 14,038 | 145.78 |
| 2025-11-20 | BUY | 33 | 209.540 | 206.100 | 206.444 | USD 6,813 | 144.88 |
| 2025-11-19 | SELL | -66 | 209.570 | 205.520 | 205.925 | USD -13,591 | 144.58 Loss of -4,049 on sale |
| 2025-11-17 | SELL | -264 | 208.175 | 204.135 | 204.539 | USD -53,998 | 143.99 Loss of -15,986 on sale |
| 2025-11-03 | SELL | -825 | 192.470 | 188.150 | 188.582 | USD -155,580 | 141.12 Loss of -39,155 on sale |
| 2025-10-31 | BUY | 33 | 197.670 | 190.240 | 190.983 | USD 6,302 | 140.87 |
| 2025-10-23 | SELL | -132 | 159.160 | 162.000 | 161.716 | USD -21,347 | 140.05 Loss of -2,859 on sale |
| 2025-10-22 | SELL | -66 | 159.520 | 160.500 | 160.402 | USD -10,587 | 139.95 Loss of -1,350 on sale |
| 2025-10-07 | SELL | -594 | 156.650 | 156.680 | 156.677 | USD -93,066 | 139.34 Loss of -10,297 on sale |
| 2025-10-06 | BUY | 66 | 155.190 | 156.150 | 156.054 | USD 10,300 | 139.26 |
| 2025-10-01 | SELL | -33 | 157.930 | 158.820 | 158.731 | USD -5,238 | 138.96 Loss of -652 on sale |
| 2025-09-29 | SELL | -561 | 154.570 | 155.740 | 155.623 | USD -87,305 | 138.77 Loss of -9,454 on sale |
| 2025-09-24 | SELL | -1,080 | 154.580 | 157.010 | 156.767 | USD -169,308 | 138.54 Loss of -19,688 on sale |
| 2025-09-18 | BUY | 37 | 150.040 | 150.230 | 150.211 | USD 5,558 | 138.47 |
| 2025-09-10 | SELL | -74 | 149.290 | 152.510 | 152.188 | USD -11,262 | 138.11 Loss of -1,041 on sale |
| 2025-08-20 | BUY | 185 | 152.950 | 152.990 | 152.986 | USD 28,302 | 137.80 |
| 2025-08-15 | SELL | -74 | 149.610 | 151.550 | 151.356 | USD -11,200 | 137.58 Loss of -1,019 on sale |
| 2025-07-21 | SELL | -148 | 158.580 | 159.680 | 159.570 | USD -23,616 | 136.43 Loss of -3,425 on sale |
| 2025-07-17 | BUY | 37 | 159.460 | 160.970 | 160.819 | USD 5,950 | 136.12 |
| 2025-07-15 | SELL | -259 | 161.020 | 161.850 | 161.767 | USD -41,898 | 135.78 Loss of -6,729 on sale |
| 2025-07-09 | SELL | -74 | 164.260 | 165.860 | 165.700 | USD -12,262 | 135.59 Loss of -2,228 on sale |
| 2025-07-03 | SELL | -74 | 164.930 | 164.930 | 164.930 | USD -12,205 | 134.76 Loss of -2,232 on sale |
| 2025-07-02 | SELL | -370 | 161.980 | 164.250 | 164.023 | USD -60,689 | 134.57 Loss of -10,897 on sale |
| 2025-06-30 | SELL | -1,073 | 168.000 | 168.400 | 168.360 | USD -180,650 | 134.34 Loss of -36,508 on sale |
| 2025-06-13 | SELL | -320 | 161.410 | 162.940 | 162.787 | USD -52,092 | 132.30 Loss of -9,757 on sale |
| 2025-06-12 | SELL | -240 | 160.520 | 161.070 | 161.015 | USD -38,644 | 132.08 Loss of -6,944 on sale |
| 2025-06-11 | SELL | -738 | 153.530 | 153.850 | 153.818 | USD -113,518 | 131.92 Loss of -16,161 on sale |
| 2025-06-10 | SELL | -902 | 153.080 | 155.000 | 154.808 | USD -139,637 | 131.76 Loss of -20,793 on sale |
| 2025-06-05 | BUY | 246 | 154.120 | 155.000 | 154.912 | USD 38,108 | 131.23 |
| 2025-05-19 | SELL | -41 | 153.860 | 154.630 | 154.553 | USD -6,337 | 128.64 Loss of -1,062 on sale |
| 2025-05-13 | BUY | 123 | 148.260 | 149.210 | 149.115 | USD 18,341 | 127.84 |
| 2025-05-02 | BUY | 160 | 149.530 | 150.120 | 150.061 | USD 24,010 | 126.32 |
| 2025-05-01 | SELL | -205 | 145.530 | 147.270 | 147.096 | USD -30,155 | 126.13 Loss of -4,297 on sale |
| 2025-04-28 | SELL | -697 | 138.240 | 138.910 | 138.843 | USD -96,774 | 125.72 Loss of -9,146 on sale |
| 2025-04-16 | BUY | 164 | 134.360 | 136.330 | 136.133 | USD 22,326 | 124.94 |
| 2025-04-08 | BUY | 246 | 125.000 | 130.270 | 129.743 | USD 31,917 | 124.53 |
| 2025-04-07 | SELL | -656 | 125.680 | 129.000 | 128.668 | USD -84,406 | 124.51 Loss of -2,726 on sale |
| 2025-04-04 | SELL | -123 | 129.630 | 136.210 | 135.552 | USD -16,673 | 124.45 Loss of -1,365 on sale |
| 2025-03-28 | SELL | -2,050 | 136.440 | 137.180 | 137.106 | USD -281,067 | 123.79 Loss of -27,298 on sale |
| 2025-03-27 | SELL | -82 | 136.650 | 137.060 | 137.019 | USD -11,236 | 123.63 Loss of -1,098 on sale |
| 2025-03-24 | SELL | -82 | 133.210 | 133.560 | 133.525 | USD -10,949 | 123.24 Loss of -844 on sale |
| 2025-03-21 | SELL | -4,050 | 131.890 | 133.670 | 133.492 | USD -540,643 | 123.12 Loss of -42,004 on sale |
| 2025-03-18 | SELL | -1,152 | 131.460 | 131.840 | 131.802 | USD -151,836 | 122.74 Loss of -10,444 on sale |
| 2025-03-14 | SELL | -325 | 128.000 | 128.370 | 128.333 | USD -41,708 | 122.55 Loss of -1,878 on sale |
| 2025-03-13 | SELL | -48 | 126.270 | 127.380 | 127.269 | USD -6,109 | 122.50 Loss of -229 on sale |
| 2025-03-12 | BUY | 480 | 126.830 | 127.830 | 127.730 | USD 61,310 | 122.43 |
| 2025-03-11 | BUY | 624 | 124.170 | 125.590 | 125.448 | USD 78,280 | 122.41 |
| 2025-03-07 | BUY | 288 | 126.500 | 128.180 | 128.012 | USD 36,867 | 122.32 |
| 2025-03-05 | BUY | 624 | 127.420 | 128.620 | 128.500 | USD 80,184 | 122.24 |
| 2025-02-26 | BUY | 96 | 127.180 | 128.930 | 128.755 | USD 12,360 | 121.75 |
| 2025-02-12 | BUY | 96 | 127.060 | 130.530 | 130.183 | USD 12,498 | 120.68 |
| 2025-02-05 | BUY | 192 | 127.450 | 128.560 | 128.449 | USD 24,662 | 119.88 |
| 2025-01-02 | BUY | 1,781 | 118.020 | 119.140 | 119.028 | USD 211,989 | 117.88 |
| 2024-12-09 | SELL | -47 | 121.580 | 123.640 | 123.434 | USD -5,801 | 117.68 Loss of -270 on sale |
| 2024-12-03 | SELL | -94 | 123.270 | 123.700 | 123.657 | USD -11,624 | 116.82 Loss of -643 on sale |
| 2024-12-02 | BUY | 47 | 122.470 | 123.170 | 123.100 | USD 5,786 | 116.60 |
| 2024-11-29 | BUY | 94 | 122.240 | 123.630 | 123.491 | USD 11,608 | 116.37 |
| 2024-11-27 | BUY | 235 | 122.630 | 123.490 | 123.404 | USD 29,000 | 115.83 |
| 2024-11-26 | BUY | 282 | 122.440 | 122.990 | 122.935 | USD 34,668 | 115.53 |
| 2024-11-22 | BUY | 94 | 121.840 | 124.070 | 123.847 | USD 11,642 | 114.90 |
| 2024-11-19 | BUY | 94 | 118.330 | 120.450 | 120.238 | USD 11,302 | 113.88 |
| 2024-11-18 | BUY | 141 | 120.030 | 120.400 | 120.363 | USD 16,971 | 113.50 |
| 2024-11-12 | BUY | 47 | 123.510 | 125.410 | 125.220 | USD 5,885 | 112.83 |
| 2024-11-05 | BUY | 470 | 113.180 | 114.050 | 113.963 | USD 53,563 | 111.35 |
| 2024-10-31 | BUY | 188 | 108.520 | 109.030 | 108.979 | USD 20,488 | 111.04 |
| 2024-10-30 | BUY | 705 | 107.890 | 109.900 | 109.699 | USD 77,338 | 111.49 |
| 2024-10-21 | BUY | 94 | 112.320 | 113.190 | 113.103 | USD 10,632 | 0.00 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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