| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 4,782 | USD 955,013![]() | USD 955,013 | 0 | USD -25,919 | USD 199.71 | USD 205.13 |
| 2025-12-02 (Tuesday) | 4,782 | USD 980,932![]() | USD 980,932 | 0 | USD -13,724 | USD 205.13 | USD 208 |
| 2025-12-01 (Monday) | 4,782 | USD 994,656![]() | USD 994,656 | 0 | USD -20,371 | USD 208 | USD 212.26 |
| 2025-11-28 (Friday) | 4,782 | USD 1,015,027![]() | USD 1,015,027 | 0 | USD -4,208 | USD 212.26 | USD 213.14 |
| 2025-11-27 (Thursday) | 4,782 | USD 1,019,235 | USD 1,019,235 | 0 | USD 0 | USD 213.14 | USD 213.14 |
| 2025-11-26 (Wednesday) | 4,782 | USD 1,019,235![]() | USD 1,019,235 | 0 | USD -2,822 | USD 213.14 | USD 213.73 |
| 2025-11-25 (Tuesday) | 4,782 | USD 1,022,057![]() | USD 1,022,057 | 0 | USD 12,099 | USD 213.73 | USD 211.2 |
| 2025-11-24 (Monday) | 4,782 | USD 1,009,958![]() | USD 1,009,958 | 0 | USD 15,780 | USD 211.2 | USD 207.9 |
| 2025-11-20 (Thursday) | 4,782 | USD 994,178![]() | USD 994,178 | 0 | USD 1,817 | USD 207.9 | USD 207.52 |
| 2025-11-19 (Wednesday) | 4,782 | USD 992,361![]() | USD 992,361 | 0 | USD 2,630 | USD 207.52 | USD 206.97 |
| 2025-11-18 (Tuesday) | 4,782 | USD 989,731![]() | USD 989,731 | 0 | USD 3,778 | USD 206.97 | USD 206.18 |
| 2025-11-17 (Monday) | 4,782![]() | USD 985,953![]() | USD 985,953 | 21 | USD 8,186 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 21 | 208.175 | 204.135 | 204.539 | USD 4,295 | 144.45 |
| 2025-11-13 | SELL | -42 | 207.050 | 201.595 | 202.141 | USD -8,490 | 143.86 Loss of -2,448 on sale |
| 2025-11-07 | BUY | 63 | 203.670 | 197.190 | 197.838 | USD 12,464 | 142.68 |
| 2025-11-03 | BUY | 63 | 192.470 | 188.150 | 188.582 | USD 11,881 | 141.63 |
| 2025-10-17 | SELL | -42 | 156.410 | 156.450 | 156.446 | USD -6,571 | 140.23 Loss of -681 on sale |
| 2025-10-15 | BUY | 40 | 155.670 | 156.560 | 156.471 | USD 6,259 | 140.08 |
| 2025-10-07 | BUY | 21 | 156.650 | 156.680 | 156.677 | USD 3,290 | 139.82 |
| 2025-09-24 | BUY | 152 | 154.580 | 157.010 | 156.767 | USD 23,829 | 139.22 |
| 2025-09-16 | SELL | -66 | 148.370 | 151.020 | 150.755 | USD -9,950 | 139.06 Loss of -772 on sale |
| 2025-09-11 | SELL | -66 | 152.470 | 152.770 | 152.740 | USD -10,081 | 138.84 Loss of -918 on sale |
| 2025-08-29 | BUY | 85 | 148.780 | 150.510 | 150.337 | USD 12,779 | 138.78 |
| 2025-08-06 | BUY | 21 | 156.600 | 158.170 | 158.013 | USD 3,318 | 138.52 |
| 2025-07-31 | BUY | 132 | 155.220 | 158.730 | 158.379 | USD 20,906 | 138.19 |
| 2025-07-22 | BUY | 21 | 157.100 | 159.500 | 159.260 | USD 3,344 | 137.34 |
| 2025-07-14 | SELL | -21 | 161.690 | 162.250 | 162.194 | USD -3,406 | 136.44 Loss of -541 on sale |
| 2025-07-02 | BUY | 22 | 161.980 | 164.250 | 164.023 | USD 3,609 | 134.91 |
| 2025-06-30 | BUY | 63 | 168.000 | 168.400 | 168.360 | USD 10,607 | 134.68 |
| 2025-06-27 | BUY | 110 | 167.180 | 168.170 | 168.071 | USD 18,488 | 134.45 |
| 2025-06-26 | BUY | 42 | 165.610 | 166.240 | 166.177 | USD 6,979 | 134.23 |
| 2025-06-18 | SELL | -21 | 165.400 | 166.030 | 165.967 | USD -3,485 | 132.89 Loss of -695 on sale |
| 2025-06-17 | SELL | -105 | 164.910 | 165.110 | 165.090 | USD -17,334 | 132.65 Loss of -3,406 on sale |
| 2025-06-13 | BUY | 154 | 161.410 | 162.940 | 162.787 | USD 25,069 | 132.21 |
| 2025-06-05 | BUY | 21 | 154.120 | 155.000 | 154.912 | USD 3,253 | 131.13 |
| 2025-05-30 | BUY | 126 | 154.440 | 155.280 | 155.196 | USD 19,555 | 130.35 |
| 2025-05-22 | SELL | -42 | 152.490 | 153.670 | 153.552 | USD -6,449 | 129.37 Loss of -1,016 on sale |
| 2025-05-19 | BUY | 210 | 153.860 | 154.630 | 154.553 | USD 32,456 | 128.72 |
| 2025-05-16 | BUY | 20 | 154.250 | 154.320 | 154.313 | USD 3,086 | 128.49 |
| 2025-05-14 | BUY | 21 | 148.410 | 149.520 | 149.409 | USD 3,138 | 128.10 |
| 2025-05-01 | SELL | -21 | 145.530 | 147.270 | 147.096 | USD -3,089 | 126.22 Loss of -438 on sale |
| 2025-04-23 | BUY | 63 | 134.430 | 136.230 | 136.050 | USD 8,571 | 125.49 |
| 2025-04-17 | BUY | 21 | 134.710 | 136.540 | 136.357 | USD 2,863 | 125.14 |
| 2025-04-11 | BUY | 193 | 131.770 | 132.750 | 132.652 | USD 25,602 | 124.75 |
| 2025-04-07 | SELL | -140 | 125.680 | 129.000 | 128.668 | USD -18,014 | 124.62 Loss of -567 on sale |
| 2025-04-04 | SELL | -180 | 129.630 | 136.210 | 135.552 | USD -24,399 | 124.56 Loss of -1,979 on sale |
| 2025-03-21 | SELL | -20 | 131.890 | 133.670 | 133.492 | USD -2,670 | 123.24 Loss of -205 on sale |
| 2025-03-18 | SELL | -80 | 131.460 | 131.840 | 131.802 | USD -10,544 | 122.86 Loss of -715 on sale |
| 2025-03-17 | SELL | -200 | 130.030 | 130.060 | 130.057 | USD -26,011 | 122.76 Loss of -1,459 on sale |
| 2025-03-13 | SELL | -40 | 126.270 | 127.380 | 127.269 | USD -5,091 | 122.63 Loss of -185 on sale |
| 2025-03-10 | SELL | -21 | 123.930 | 128.180 | 127.755 | USD -2,683 | 122.52 Loss of -110 on sale |
| 2025-03-05 | SELL | -63 | 127.420 | 128.620 | 128.500 | USD -8,095 | 122.31 Loss of -390 on sale |
| 2025-03-03 | SELL | -21 | 129.180 | 131.470 | 131.241 | USD -2,756 | 122.13 Loss of -191 on sale |
| 2025-02-21 | SELL | -80 | 127.060 | 127.970 | 127.879 | USD -10,230 | 121.50 Loss of -510 on sale |
| 2025-02-14 | SELL | -84 | 126.210 | 127.900 | 127.731 | USD -10,729 | 120.98 Loss of -567 on sale |
| 2025-02-12 | SELL | -105 | 127.060 | 130.530 | 130.183 | USD -13,669 | 120.73 Loss of -992 on sale |
| 2025-02-10 | BUY | 21 | 127.200 | 127.790 | 127.731 | USD 2,682 | 120.42 |
| 2025-02-05 | BUY | 291 | 127.450 | 128.560 | 128.449 | USD 37,379 | 119.93 |
| 2025-02-03 | BUY | 42 | 125.330 | 126.470 | 126.356 | USD 5,307 | 119.66 |
| 2025-01-31 | BUY | 189 | 123.660 | 127.980 | 127.548 | USD 24,107 | 119.56 |
| 2025-01-29 | BUY | 105 | 127.760 | 128.530 | 128.453 | USD 13,488 | 119.10 |
| 2025-01-28 | BUY | 20 | 127.730 | 131.290 | 130.934 | USD 2,619 | 118.86 |
| 2025-01-24 | BUY | 21 | 128.830 | 129.470 | 129.406 | USD 2,718 | 118.22 |
| 2024-12-09 | BUY | 19 | 121.580 | 123.640 | 123.434 | USD 2,345 | 117.68 |
| 2024-12-06 | BUY | 273 | 122.760 | 123.870 | 123.759 | USD 33,786 | 117.51 |
| 2024-12-03 | BUY | 84 | 123.270 | 123.700 | 123.657 | USD 10,387 | 116.82 |
| 2024-12-02 | BUY | 21 | 122.470 | 123.170 | 123.100 | USD 2,585 | 116.60 |
| 2024-11-29 | BUY | 18 | 122.240 | 123.630 | 123.491 | USD 2,223 | 116.37 |
| 2024-11-08 | BUY | 140 | 120.560 | 121.790 | 121.667 | USD 17,033 | 112.28 |
| 2024-10-31 | SELL | -195 | 108.520 | 109.030 | 108.979 | USD -21,251 | 111.04 Profit of 402 on sale |
| 2024-10-30 | BUY | 21 | 107.890 | 109.900 | 109.699 | USD 2,304 | 111.49 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy