| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
| Stock Name | McKesson Corporation |
| Ticker | MCK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US58155Q1031 |
| LEI | 549300WZWOM80UCFSF54 |
| Date | Number of MCK Shares Held | Base Market Value of MCK Shares | Local Market Value of MCK Shares | Change in MCK Shares Held | Change in MCK Base Value | Current Price per MCK Share Held | Previous Price per MCK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-13 (Tuesday) | 769![]() | USD 633,641![]() | USD 633,641 | 737 | USD 607,221 | USD 823.98 | USD 825.625 |
| 2026-01-13 (Tuesday) | 32![]() | USD 26,367![]() | USD 26,367 | 737 | USD 607,221 | USD 823.98 | USD 825.625 |
| 2026-01-12 (Monday) | 769![]() | USD 634,902![]() | USD 634,902 | 737 | USD 608,788 | USD 825.62 | USD 816.062 |
| 2026-01-12 (Monday) | 32![]() | USD 26,420![]() | USD 26,420 | 737 | USD 608,788 | USD 825.62 | USD 816.062 |
| 2026-01-09 (Friday) | 761![]() | USD 621,022![]() | USD 621,022 | 729 | USD 594,954 | USD 816.06 | USD 814.625 |
| 2026-01-09 (Friday) | 32![]() | USD 26,114![]() | USD 26,114 | 729 | USD 594,954 | USD 816.06 | USD 814.625 |
| 2026-01-08 (Thursday) | 761![]() | USD 619,933![]() | USD 619,933 | 729 | USD 593,567 | USD 814.629 | USD 823.938 |
| 2026-01-08 (Thursday) | 32![]() | USD 26,068![]() | USD 26,068 | 729 | USD 593,567 | USD 814.629 | USD 823.938 |
| 2026-01-07 (Wednesday) | 761![]() | USD 627,026![]() | USD 627,026 | 729 | USD 600,578 | USD 823.95 | USD 826.5 |
| 2026-01-07 (Wednesday) | 32![]() | USD 26,366![]() | USD 26,366 | 729 | USD 600,578 | USD 823.95 | USD 826.5 |
| 2026-01-06 (Tuesday) | 751![]() | USD 620,709![]() | USD 620,709 | 719 | USD 594,312 | USD 826.51 | USD 824.906 |
| 2026-01-06 (Tuesday) | 32![]() | USD 26,448![]() | USD 26,448 | 719 | USD 594,312 | USD 826.51 | USD 824.906 |
| 2026-01-05 (Monday) | 751![]() | USD 619,515![]() | USD 619,515 | 719 | USD 593,165 | USD 824.92 | USD 823.438 |
| 2026-01-05 (Monday) | 32![]() | USD 26,397![]() | USD 26,397 | 719 | USD 593,165 | USD 824.92 | USD 823.438 |
| 2026-01-02 (Friday) | 731![]() | USD 601,935![]() | USD 601,935 | 699 | USD 575,686 | USD 823.44 | USD 820.281 |
| 2026-01-02 (Friday) | 32![]() | USD 26,350![]() | USD 26,350 | 699 | USD 575,686 | USD 823.44 | USD 820.281 |
| 2025-12-31 (Wednesday) | 731![]() | USD 599,632![]() | USD 599,632 | 699 | USD 573,157 | USD 820.29 | USD 827.344 |
| 2025-12-31 (Wednesday) | 32![]() | USD 26,249![]() | USD 26,249 | 699 | USD 573,157 | USD 820.29 | USD 827.344 |
| 2025-12-31 (Wednesday) | 731![]() | USD 599,632![]() | USD 599,632 | 699 | USD 573,157 | USD 820.29 | USD 827.344 |
| 2025-12-31 (Wednesday) | 32![]() | USD 26,249![]() | USD 26,249 | 699 | USD 573,157 | USD 820.29 | USD 827.344 |
| 2025-12-30 (Tuesday) | 727![]() | USD 601,469![]() | USD 601,469 | 695 | USD 574,896 | USD 827.33 | USD 830.406 |
| 2025-12-30 (Tuesday) | 32![]() | USD 26,475![]() | USD 26,475 | 695 | USD 574,896 | USD 827.33 | USD 830.406 |
| 2025-12-29 (Monday) | 721![]() | USD 598,733![]() | USD 598,733 | 689 | USD 572,229 | USD 830.42 | USD 828.25 |
| 2025-12-29 (Monday) | 32![]() | USD 26,573![]() | USD 26,573 | 689 | USD 572,229 | USD 830.42 | USD 828.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | BUY | 737 | 836.600 | 820.030 | 821.687 | USD 605,583 | 772.98 |
| 2026-01-12 | BUY | 737 | 831.320 | 815.430 | 817.019 | USD 602,143 | 772.54 |
| 2026-01-09 | BUY | 729 | 824.701 | 814.770 | 815.763 | USD 594,691 | 772.18 |
| 2026-01-08 | BUY | 729 | 838.980 | 806.100 | 809.388 | USD 590,044 | 771.83 |
| 2026-01-07 | BUY | 729 | 844.470 | 821.300 | 823.617 | USD 600,417 | 771.39 |
| 2026-01-06 | BUY | 719 | 828.840 | 820.017 | 820.900 | USD 590,227 | 770.93 |
| 2026-01-05 | BUY | 719 | 825.955 | 794.590 | 797.727 | USD 573,565 | 770.46 |
| 2026-01-02 | BUY | 699 | 826.195 | 810.480 | 812.051 | USD 567,624 | 770.01 |
| 2025-12-31 | BUY | 699 | 829.250 | 819.920 | 820.853 | USD 573,776 | 769.57 |
| 2025-12-31 | BUY | 699 | 829.250 | 819.920 | 820.853 | USD 573,776 | 769.57 |
| 2025-12-30 | BUY | 695 | 832.210 | 826.860 | 827.395 | USD 575,040 | 769.06 |
| 2025-12-29 | BUY | 689 | 833.720 | 826.815 | 827.505 | USD 570,151 | 768.52 |
| 2025-12-26 | BUY | 689 | 830.000 | 823.340 | 824.006 | USD 567,740 | 767.99 |
| 2025-12-24 | BUY | 689 | 830.650 | 826.320 | 826.753 | USD 569,633 | 767.46 |
| 2025-12-24 | BUY | 689 | 830.650 | 826.320 | 826.753 | USD 569,633 | 767.46 |
| 2025-12-23 | BUY | 689 | 825.880 | 813.004 | 814.292 | USD 561,047 | 766.93 |
| 2025-12-22 | BUY | 689 | 823.520 | 813.669 | 814.654 | USD 561,297 | 766.46 |
| 2025-12-19 | BUY | 683 | 825.610 | 811.760 | 813.145 | USD 555,378 | 765.96 |
| 2025-12-18 | BUY | 683 | 819.390 | 807.750 | 808.914 | USD 552,488 | 765.54 |
| 2025-12-17 | BUY | 683 | 812.780 | 801.220 | 802.376 | USD 548,023 | 765.16 |
| 2025-12-16 | BUY | 683 | 823.320 | 804.170 | 806.085 | USD 550,556 | 764.73 |
| 2025-12-15 | BUY | 665 | 824.810 | 813.000 | 814.181 | USD 541,430 | 764.17 |
| 2025-12-12 | BUY | 665 | 826.000 | 812.000 | 813.400 | USD 540,911 | 763.69 |
| 2025-12-11 | BUY | 663 | 819.530 | 806.990 | 808.244 | USD 535,866 | 763.18 |
| 2025-12-10 | BUY | 663 | 815.910 | 793.920 | 796.119 | USD 527,827 | 762.69 |
| 2025-12-09 | BUY | 663 | 806.950 | 794.820 | 796.033 | USD 527,770 | 762.36 |
| 2025-12-08 | BUY | 657 | 805.970 | 789.960 | 791.561 | USD 520,056 | 762.00 |
| 2025-12-05 | BUY | 653 | 818.920 | 806.290 | 807.553 | USD 527,332 | 761.53 |
| 2025-12-04 | BUY | 653 | 814.690 | 803.000 | 804.169 | USD 525,122 | 760.98 |
| 2025-12-03 | BUY | 649 | 835.390 | 803.030 | 806.266 | USD 523,267 | 760.52 |
| 2025-12-02 | BUY | 649 | 854.320 | 825.085 | 828.008 | USD 537,377 | 759.79 |
| 2025-12-01 | BUY | 649 | 882.800 | 855.590 | 858.311 | USD 557,044 | 758.76 |
| 2025-11-28 | BUY | 645 | 888.340 | 880.440 | 881.230 | USD 568,393 | 757.45 |
| 2025-11-27 | BUY | 645 | 883.711* | 756.07 | |||
| 2025-11-26 | BUY | 645 | 895.580 | 883.710 | 884.897 | USD 570,759 | 754.67 |
| 2025-11-25 | BUY | 645 | 891.600 | 873.640 | 875.436 | USD 564,656 | 753.17 |
| 2025-11-24 | BUY | 645 | 873.451 | 860.530 | 861.822 | USD 555,875 | 751.86 |
| 2025-11-21 | BUY | 647 | 869.740 | 848.495 | 850.619 | USD 550,351 | 750.56 |
| 2025-11-20 | BUY | 647 | 860.570 | 845.480 | 846.989 | USD 548,002 | 749.43 |
| 2025-11-19 | BUY | 643 | 867.380 | 849.620 | 851.396 | USD 547,448 | 748.23 |
| 2025-11-18 | BUY | 639 | 863.470 | 842.327 | 844.442 | USD 539,598 | 746.90 |
| 2025-11-17 | BUY | 635 | 855.580 | 843.160 | 844.402 | USD 536,195 | 745.61 |
| 2025-11-14 | BUY | 635 | 854.300 | 841.350 | 842.645 | USD 535,080 | 744.45 |
| 2025-11-13 | BUY | 635 | 849.742 | 836.950 | 838.229 | USD 532,276 | 743.21 |
| 2025-11-12 | BUY | 635 | 854.100 | 839.150 | 840.645 | USD 533,810 | 742.01 |
| 2025-11-11 | BUY | 635 | 861.550 | 852.520 | 853.423 | USD 541,924 | 740.58 |
| 2025-11-10 | BUY | 635 | 861.930 | 842.035 | 844.024 | USD 535,956 | 739.07 |
| 2025-11-07 | BUY | 635 | 867.630 | 846.430 | 848.550 | USD 538,829 | 737.62 |
| 2025-11-06 | BUY | 635 | 860.000 | 793.310 | 799.979 | USD 507,987 | 736.05 |
| 2025-11-05 | BUY | 629 | 863.255 | 836.300 | 838.995 | USD 527,728 | 734.63 |
| 2025-11-04 | BUY | 619 | 846.430 | 811.910 | 815.362 | USD 504,709 | 733.20 |
| 2025-11-03 | BUY | 619 | 821.290 | 806.000 | 807.529 | USD 499,860 | 732.02 |
| 2025-10-31 | BUY | 619 | 830.915 | 808.220 | 810.489 | USD 501,693 | 730.94 |
| 2025-10-30 | BUY | 619 | 846.270 | 821.700 | 824.157 | USD 510,153 | 729.62 |
| 2025-10-29 | BUY | 619 | 807.630 | 811.615 | 811.216 | USD 502,143 | 728.53 |
| 2025-10-28 | BUY | 619 | 804.590 | 812.690 | 811.880 | USD 502,554 | 727.44 |
| 2025-10-27 | BUY | 619 | 811.440 | 811.860 | 811.818 | USD 502,515 | 726.22 |
| 2025-10-24 | BUY | 613 | 801.670 | 807.750 | 807.142 | USD 494,778 | 725.11 |
| 2025-10-23 | BUY | 613 | 792.970 | 799.500 | 798.847 | USD 489,693 | 724.10 |
| 2025-10-22 | BUY | 613 | 795.620 | 797.270 | 797.105 | USD 488,625 | 723.02 |
| 2025-10-21 | BUY | 613 | 787.290 | 788.920 | 788.757 | USD 483,508 | 722.03 |
| 2025-10-20 | BUY | 609 | 787.820 | 793.540 | 792.968 | USD 482,918 | 721.00 |
| 2025-10-17 | BUY | 609 | 786.000 | 793.110 | 792.399 | USD 482,571 | 719.97 |
| 2025-10-16 | BUY | 609 | 775.440 | 793.970 | 792.117 | USD 482,399 | 719.07 |
| 2025-10-15 | SELL | -597 | 791.930 | 792.340 | 792.299 | USD -473,003 | 717.88 Loss of -44,429 on sale |
| 2025-10-03 | BUY | 571 | 738.060 | 762.160 | 759.750 | USD 433,817 | 717.54 |
| 2025-10-02 | BUY | 567 | 758.700 | 764.350 | 763.785 | USD 433,066 | 716.84 |
| 2025-10-01 | BUY | 557 | 765.080 | 776.140 | 775.034 | USD 431,694 | 716.01 |
| 2025-09-30 | BUY | 551 | 772.540 | 774.850 | 774.619 | USD 426,815 | 715.02 |
| 2025-09-29 | BUY | 551 | 761.820 | 765.240 | 764.898 | USD 421,459 | 714.19 |
| 2025-09-26 | SELL | -551 | 760.550 | 761.720 | 761.603 | USD -419,643 | 713.34 Loss of -26,592 on sale |
| 2025-08-12 | BUY | 430 | 659.010 | 666.750 | 665.976 | USD 286,370 | 714.35 |
| 2025-08-11 | SELL | -430 | 672.770 | 682.830 | 681.824 | USD -293,184 | 715.13 Profit of 14,323 on sale |
| 2025-08-07 | BUY | 424 | 663.250 | 692.260 | 689.359 | USD 292,288 | 716.13 |
| 2025-08-06 | BUY | 422 | 703.760 | 711.480 | 710.708 | USD 299,919 | 716.37 |
| 2025-08-05 | BUY | 422 | 709.490 | 713.580 | 713.171 | USD 300,958 | 716.51 |
| 2025-08-04 | BUY | 422 | 710.940 | 710.950 | 710.949 | USD 300,020 | 716.62 |
| 2025-08-01 | BUY | 418 | 698.800 | 700.000 | 699.880 | USD 292,550 | 717.00 |
| 2025-07-31 | BUY | 418 | 693.540 | 717.000 | 714.654 | USD 298,725 | 717.49 |
| 2025-07-30 | BUY | 418 | 714.920 | 716.660 | 716.486 | USD 299,491 | 717.55 |
| 2025-07-29 | BUY | 418 | 712.150 | 715.310 | 714.994 | USD 298,867 | 717.67 |
| 2025-07-28 | SELL | -265 | 706.280 | 716.500 | 715.478 | USD -189,602 | 717.93 Profit of 650 on sale |
| 2025-07-22 | BUY | 262 | 709.470 | 719.190 | 718.218 | USD 188,173 | 718.13 |
| 2025-07-21 | BUY | 260 | 711.210 | 714.530 | 714.198 | USD 185,691 | 718.29 |
| 2025-07-18 | BUY | 260 | 709.800 | 713.850 | 713.445 | USD 185,496 | 718.50 |
| 2025-07-17 | BUY | 257 | 710.280 | 716.200 | 715.608 | USD 183,911 | 718.70 |
| 2025-07-16 | BUY | 254 | 715.740 | 715.990 | 715.965 | USD 181,855 | 718.78 |
| 2025-07-15 | BUY | 249 | 710.820 | 718.000 | 717.282 | USD 178,603 | 718.99 |
| 2025-07-14 | BUY | 166 | 715.570 | 716.680 | 716.569 | USD 118,950 | 719.08 |
| 2025-07-11 | BUY | 163 | 709.590 | 710.790 | 710.670 | USD 115,839 | 719.34 |
| 2025-07-10 | BUY | 162 | 714.540 | 728.370 | 726.987 | USD 117,772 | 719.48 |
| 2025-07-09 | BUY | 162 | 727.230 | 728.010 | 727.932 | USD 117,925 | 719.25 |
| 2025-07-07 | BUY | 4 | 735.330 | 735.890 | 735.834 | USD 2,943 | 718.60 |
| 2025-07-02 | BUY | 8 | 705.450 | 724.150 | 722.280 | USD 5,778 | 719.00 |
| 2025-06-23 | BUY | 1 | 721.830 | 728.420 | 727.761 | USD 728 | 717.81 |
| 2025-06-13 | BUY | 5 | 728.200 | 732.990 | 732.511 | USD 3,663 | 715.21 |
| 2025-06-12 | BUY | 1 | 730.800 | 731.180 | 731.142 | USD 731 | 714.24 |
| 2025-06-11 | BUY | 1 | 717.760 | 717.760 | 717.760 | USD 718 | 714.00 |
| 2025-06-10 | BUY | 47 | 704.860 | 711.990 | 711.277 | USD 33,430 | 714.66 |
| 2025-06-04 | BUY | 2 | 709.460 | 717.140 | 716.372 | USD 1,433 | 716.30 |
| 2025-06-03 | BUY | 36 | 714.880 | 726.580 | 725.410 | USD 26,115 | 716.46 |
| 2025-06-02 | BUY | 1 | 721.750 | 722.160 | 722.119 | USD 722 | 715.80 |
| 2025-05-27 | BUY | 59 | 720.380 | 721.520 | 721.406 | USD 42,563 | 715.38 |
* (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 | 84,359 | 6 | 201,694 | 41.8% |
| 2025-09-18 | 80,670 | 99 | 161,388 | 50.0% |
| 2025-09-17 | 58,740 | 32 | 147,565 | 39.8% |
| 2025-09-16 | 120,910 | 158 | 209,606 | 57.7% |
| 2025-09-15 | 131,501 | 10 | 235,242 | 55.9% |
| 2025-09-12 | 76,765 | 35 | 194,699 | 39.4% |
| 2025-09-11 | 165,377 | 186 | 277,358 | 59.6% |
| 2025-09-10 | 130,106 | 4 | 189,440 | 68.7% |
| 2025-09-09 | 113,943 | 8 | 168,614 | 67.6% |
| 2025-09-08 | 92,776 | 145 | 180,103 | 51.5% |
| 2025-09-05 | 87,708 | 0 | 146,579 | 59.8% |
| 2025-09-04 | 181,445 | 239 | 260,253 | 69.7% |
| 2025-09-03 | 65,180 | 83 | 126,847 | 51.4% |
| 2025-09-02 | 154,115 | 108 | 255,200 | 60.4% |
| 2025-08-29 | 195,821 | 18 | 366,189 | 53.5% |
| 2025-08-28 | 117,824 | 0 | 238,788 | 49.3% |
| 2025-08-27 | 112,278 | 4 | 289,591 | 38.8% |
| 2025-08-26 | 112,569 | 668 | 402,108 | 28.0% |
| 2025-08-25 | 134,992 | 108 | 293,921 | 45.9% |
| 2025-08-22 | 296,599 | 56 | 609,830 | 48.6% |
| 2025-08-21 | 159,424 | 3 | 268,287 | 59.4% |
| 2025-08-20 | 266,617 | 21 | 389,259 | 68.5% |
| 2025-08-19 | 82,450 | 195 | 184,136 | 44.8% |
| 2025-08-18 | 75,564 | 3,227 | 207,234 | 36.5% |
| 2025-08-15 | 88,822 | 26 | 211,127 | 42.1% |
| 2025-08-14 | 138,637 | 1 | 255,421 | 54.3% |
| 2025-08-13 | 121,831 | 2,068 | 237,730 | 51.2% |
| 2025-08-12 | 286,241 | 335 | 685,947 | 41.7% |
| 2025-08-11 | 157,059 | 6 | 320,907 | 48.9% |
| 2025-08-08 | 257,971 | 465 | 552,340 | 46.7% |
| 2025-08-07 | 442,287 | 21 | 808,303 | 54.7% |
| 2025-08-06 | 178,909 | 1,423 | 452,828 | 39.5% |
| 2025-08-05 | 120,409 | 660 | 374,583 | 32.1% |
| 2025-08-04 | 137,343 | 88 | 325,522 | 42.2% |
| 2025-08-01 | 179,010 | 7,645 | 347,597 | 51.5% |
| 2025-07-31 | 189,488 | 982 | 385,481 | 49.2% |
| 2025-07-30 | 164,909 | 0 | 338,330 | 48.7% |
| 2025-07-29 | 137,597 | 376 | 376,789 | 36.5% |
| 2025-07-28 | 185,891 | 440 | 311,522 | 59.7% |
| 2025-07-25 | 73,717 | 0 | 149,520 | 49.3% |
| 2025-07-24 | 153,203 | 1,500 | 231,497 | 66.2% |
| 2025-07-23 | 73,657 | 11 | 132,392 | 55.6% |
| 2025-07-22 | 83,126 | 155 | 126,196 | 65.9% |
| 2025-07-21 | 98,042 | 1,034 | 150,442 | 65.2% |
| 2025-07-18 | 66,341 | 10 | 110,832 | 59.9% |
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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