| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,565 | USD 2,266,716 | USD 2,266,716 | 0 | USD 0 | USD 883.71 | USD 883.71 |
| 2025-11-26 (Wednesday) | 2,565 | USD 2,266,716![]() | USD 2,266,716 | 0 | USD -14,287 | USD 883.71 | USD 889.28 |
| 2025-11-25 (Tuesday) | 2,565![]() | USD 2,281,003![]() | USD 2,281,003 | -17 | USD 34,121 | USD 889.28 | USD 870.21 |
| 2025-11-24 (Monday) | 2,582 | USD 2,246,882![]() | USD 2,246,882 | 0 | USD 10,793 | USD 870.21 | USD 866.03 |
| 2025-11-21 (Friday) | 2,582 | USD 2,236,089![]() | USD 2,236,089 | 0 | USD 42,783 | USD 866.03 | USD 849.46 |
| 2025-11-20 (Thursday) | 2,582![]() | USD 2,193,306![]() | USD 2,193,306 | 51 | USD 35,704 | USD 849.46 | USD 852.47 |
| 2025-11-19 (Wednesday) | 2,531 | USD 2,157,602![]() | USD 2,157,602 | 0 | USD -20,956 | USD 852.47 | USD 860.75 |
| 2025-11-18 (Tuesday) | 2,531 | USD 2,178,558![]() | USD 2,178,558 | 0 | USD 13,971 | USD 860.75 | USD 855.23 |
| 2025-11-17 (Monday) | 2,531 | USD 2,164,587![]() | USD 2,164,587 | 0 | USD 22,754 | USD 855.23 | USD 846.24 |
| 2025-11-13 (Thursday) | 2,531 | USD 2,141,833![]() | USD 2,141,833 | 0 | USD 13,895 | USD 846.24 | USD 840.75 |
| 2025-11-12 (Wednesday) | 2,531 | USD 2,127,938![]() | USD 2,127,938 | 0 | USD -39,712 | USD 840.75 | USD 856.44 |
| 2025-11-11 (Tuesday) | 2,531 | USD 2,167,650![]() | USD 2,167,650 | 0 | USD -5,492 | USD 856.44 | USD 858.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -17 | 891.600 | 873.640 | 875.436 | USD -14,882 | 678.64 Loss of -3,346 on sale |
| 2025-11-20 | BUY | 51 | 860.570 | 845.480 | 846.989 | USD 43,196 | 675.83 |
| 2025-11-06 | SELL | -17 | 860.000 | 793.310 | 799.979 | USD -13,600 | 669.27 Loss of -2,222 on sale |
| 2025-11-03 | SELL | -17 | 821.290 | 806.000 | 807.529 | USD -13,728 | 667.54 Loss of -2,380 on sale |
| 2025-10-15 | SELL | -34 | 791.930 | 792.340 | 792.299 | USD -26,938 | 662.57 Loss of -4,411 on sale |
| 2025-10-02 | SELL | -17 | 758.700 | 764.350 | 763.785 | USD -12,984 | 661.36 Loss of -1,741 on sale |
| 2025-07-29 | BUY | 34 | 712.150 | 715.310 | 714.994 | USD 24,310 | 656.54 |
| 2025-06-26 | SELL | -34 | 722.000 | 731.690 | 730.721 | USD -24,845 | 647.20 Loss of -2,840 on sale |
| 2025-06-23 | SELL | -17 | 721.830 | 728.420 | 727.761 | USD -12,372 | 645.61 Loss of -1,397 on sale |
| 2025-06-17 | SELL | -17 | 724.380 | 728.460 | 728.052 | USD -12,377 | 643.79 Loss of -1,432 on sale |
| 2025-06-13 | SELL | -17 | 728.200 | 732.990 | 732.511 | USD -12,453 | 642.58 Loss of -1,529 on sale |
| 2025-06-10 | SELL | -34 | 704.860 | 711.990 | 711.277 | USD -24,183 | 640.85 Loss of -2,395 on sale |
| 2025-06-05 | SELL | -17 | 711.600 | 713.570 | 713.373 | USD -12,127 | 639.19 Loss of -1,261 on sale |
| 2025-06-04 | BUY | 17 | 709.460 | 717.140 | 716.372 | USD 12,178 | 638.64 |
| 2025-05-28 | BUY | 323 | 712.130 | 721.490 | 720.554 | USD 232,739 | 635.43 |
| 2025-05-20 | SELL | -51 | 719.190 | 731.000 | 729.819 | USD -37,221 | 631.18 Loss of -5,031 on sale |
| 2025-05-15 | BUY | 17 | 706.760 | 706.770 | 706.769 | USD 12,015 | 628.83 |
| 2025-05-13 | SELL | -17 | 687.780 | 696.980 | 696.060 | USD -11,833 | 627.80 Loss of -1,160 on sale |
| 2025-04-22 | SELL | -17 | 695.170 | 696.870 | 696.700 | USD -11,844 | 616.22 Loss of -1,368 on sale |
| 2025-03-12 | SELL | -132 | 640.660 | 651.980 | 650.848 | USD -85,912 | 593.13 Loss of -7,618 on sale |
| 2025-03-10 | SELL | -17 | 658.840 | 663.620 | 663.142 | USD -11,273 | 591.20 Loss of -1,223 on sale |
| 2025-03-07 | SELL | -34 | 644.220 | 653.680 | 652.734 | USD -22,193 | 590.37 Loss of -2,120 on sale |
| 2025-03-05 | SELL | -170 | 639.620 | 647.910 | 647.081 | USD -110,004 | 589.59 Loss of -9,774 on sale |
| 2025-03-04 | SELL | -51 | 643.690 | 653.920 | 652.897 | USD -33,298 | 588.72 Loss of -3,273 on sale |
| 2025-02-26 | SELL | -17 | 623.620 | 632.920 | 631.990 | USD -10,744 | 585.71 Loss of -787 on sale |
| 2025-02-21 | BUY | 17 | 597.710 | 604.820 | 604.109 | USD 10,270 | 584.37 |
| 2025-01-02 | BUY | 85 | 566.210 | 574.980 | 574.103 | USD 48,799 | 574.72 |
| 2024-12-06 | BUY | 34 | 603.530 | 608.010 | 607.562 | USD 20,657 | 572.88 |
| 2024-12-02 | BUY | 34 | 621.290 | 625.670 | 625.232 | USD 21,258 | 566.45 |
| 2024-11-29 | SELL | -34 | 628.500 | 630.710 | 630.489 | USD -21,437 | 563.97 Loss of -2,262 on sale |
| 2024-11-12 | BUY | 68 | 617.660 | 624.270 | 623.609 | USD 42,405 | 525.55 |
* (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.