| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IHCU(GBX) LSE |
| ETF Ticker | IUHC(USD) LSE |
| ETF Ticker | QDVG(EUR) F |
| ETF Ticker | IHCU.LS(GBX) CXE |
| ETF Ticker | IUHC.LS(USD) CXE |
| ETF Ticker | IUHCz(USD) CXE |
| ETF Ticker | QDVG.DE(EUR) CXE |
| ETF Ticker | IHCU.L(GBP) LSE |
| ETF Ticker | IUHC.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 61,679 | USD 49,674,416![]() | USD 49,674,416 | 0 | USD -1,500,650 | USD 805.37 | USD 829.7 |
| 2025-12-02 (Tuesday) | 61,679![]() | USD 51,175,066![]() | USD 51,175,066 | -748 | USD -2,318,006 | USD 829.7 | USD 856.89 |
| 2025-12-01 (Monday) | 62,427![]() | USD 53,493,072![]() | USD 53,493,072 | 18 | USD -1,496,746 | USD 856.89 | USD 881.12 |
| 2025-11-28 (Friday) | 62,409![]() | USD 54,989,818![]() | USD 54,989,818 | 408 | USD 198,914 | USD 881.12 | USD 883.71 |
| 2025-11-27 (Thursday) | 62,001 | USD 54,790,904 | USD 54,790,904 | 0 | USD 0 | USD 883.71 | USD 883.71 |
| 2025-11-26 (Wednesday) | 62,001![]() | USD 54,790,904![]() | USD 54,790,904 | -136 | USD -466,287 | USD 883.71 | USD 889.28 |
| 2025-11-25 (Tuesday) | 62,137![]() | USD 55,257,191![]() | USD 55,257,191 | 136 | USD 1,303,301 | USD 889.28 | USD 870.21 |
| 2025-11-24 (Monday) | 62,001![]() | USD 53,953,890![]() | USD 53,953,890 | 340 | USD 553,614 | USD 870.21 | USD 866.03 |
| 2025-11-21 (Friday) | 61,661 | USD 53,400,276![]() | USD 53,400,276 | 0 | USD 1,021,723 | USD 866.03 | USD 849.46 |
| 2025-11-20 (Thursday) | 61,661![]() | USD 52,378,553![]() | USD 52,378,553 | 68 | USD -127,632 | USD 849.46 | USD 852.47 |
| 2025-11-19 (Wednesday) | 61,593 | USD 52,506,185![]() | USD 52,506,185 | 0 | USD -509,990 | USD 852.47 | USD 860.75 |
| 2025-11-18 (Tuesday) | 61,593 | USD 53,016,175![]() | USD 53,016,175 | 0 | USD 339,994 | USD 860.75 | USD 855.23 |
| 2025-11-17 (Monday) | 61,593 | USD 52,676,181![]() | USD 52,676,181 | 0 | USD 809,332 | USD 855.23 | USD 842.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -748 | 854.320 | 825.085 | 828.008 | USD -619,350 | 686.32 Loss of -105,985 on sale |
| 2025-12-01 | BUY | 18 | 882.800 | 855.590 | 858.311 | USD 15,450 | 685.58 |
| 2025-11-28 | BUY | 408 | 888.340 | 880.440 | 881.230 | USD 359,542 | 684.72 |
| 2025-11-26 | SELL | -136 | 895.580 | 883.710 | 884.897 | USD -120,346 | 682.97 Loss of -27,462 on sale |
| 2025-11-25 | BUY | 136 | 891.600 | 873.640 | 875.436 | USD 119,059 | 682.06 |
| 2025-11-24 | BUY | 340 | 873.451 | 860.530 | 861.822 | USD 293,020 | 681.22 |
| 2025-11-20 | BUY | 68 | 860.570 | 845.480 | 846.989 | USD 57,595 | 679.64 |
| 2025-11-12 | SELL | -272 | 854.100 | 839.150 | 840.645 | USD -228,655 | 674.94 Loss of -45,073 on sale |
| 2025-11-10 | BUY | 680 | 861.930 | 842.035 | 844.024 | USD 573,937 | 673.23 |
| 2025-11-06 | BUY | 68 | 860.000 | 793.310 | 799.979 | USD 54,399 | 671.53 |
| 2025-11-05 | SELL | -68 | 863.255 | 836.300 | 838.995 | USD -57,052 | 670.71 Loss of -11,443 on sale |
| 2025-11-04 | BUY | 68 | 846.430 | 811.910 | 815.362 | USD 55,445 | 669.90 |
| 2025-10-31 | BUY | 345 | 830.915 | 808.220 | 810.489 | USD 279,619 | 668.50 |
| 2025-10-30 | SELL | -414 | 846.270 | 821.700 | 824.157 | USD -341,201 | 667.75 Loss of -64,753 on sale |
| 2025-10-29 | SELL | -138 | 807.630 | 811.615 | 811.216 | USD -111,948 | 667.07 Loss of -19,892 on sale |
| 2025-10-28 | BUY | 132 | 804.590 | 812.690 | 811.880 | USD 107,168 | 666.41 |
| 2025-10-27 | SELL | -138 | 811.440 | 811.860 | 811.818 | USD -112,031 | 665.70 Loss of -20,165 on sale |
| 2025-10-22 | SELL | -69 | 795.620 | 797.270 | 797.105 | USD -55,000 | 663.75 Loss of -9,201 on sale |
| 2025-10-17 | SELL | -276 | 786.000 | 793.110 | 792.399 | USD -218,702 | 661.89 Loss of -36,020 on sale |
| 2025-10-16 | BUY | 345 | 775.440 | 793.970 | 792.117 | USD 273,280 | 661.32 |
| 2025-10-15 | BUY | 483 | 791.930 | 792.340 | 792.299 | USD 382,680 | 660.66 |
| 2025-10-14 | BUY | 69 | 781.900 | 783.890 | 783.691 | USD 54,075 | 660.04 |
| 2025-10-06 | BUY | 345 | 741.290 | 743.700 | 743.459 | USD 256,493 | 659.16 |
| 2025-10-03 | BUY | 136 | 738.060 | 762.160 | 759.750 | USD 103,326 | 658.75 |
| 2025-10-02 | BUY | 68 | 758.700 | 764.350 | 763.785 | USD 51,937 | 658.23 |
| 2025-10-01 | BUY | 398 | 765.080 | 776.140 | 775.034 | USD 308,464 | 657.67 |
| 2025-09-24 | SELL | -367 | 760.580 | 770.000 | 769.058 | USD -282,244 | 654.96 Loss of -41,875 on sale |
| 2025-09-18 | BUY | 69 | 690.130 | 697.980 | 697.195 | USD 48,106 | 654.77 |
| 2025-09-11 | BUY | 69 | 719.800 | 727.310 | 726.559 | USD 50,133 | 653.99 |
| 2025-09-10 | BUY | 69 | 706.250 | 709.210 | 708.914 | USD 48,915 | 653.70 |
| 2025-08-28 | BUY | 69 | 681.020 | 683.900 | 683.612 | USD 47,169 | 653.02 |
| 2025-08-26 | BUY | 276 | 680.520 | 682.950 | 682.707 | USD 188,427 | 652.69 |
| 2025-08-20 | BUY | 138 | 702.940 | 703.820 | 703.732 | USD 97,115 | 651.72 |
| 2025-08-19 | BUY | 69 | 676.910 | 681.700 | 681.221 | USD 47,004 | 651.57 |
| 2025-07-17 | SELL | -69 | 710.280 | 716.200 | 715.608 | USD -49,377 | 650.17 Loss of -4,515 on sale |
| 2025-07-15 | SELL | -276 | 710.820 | 718.000 | 717.282 | USD -197,970 | 649.40 Loss of -18,735 on sale |
| 2025-07-14 | SELL | -690 | 715.570 | 716.680 | 716.569 | USD -494,433 | 649.00 Loss of -46,624 on sale |
| 2025-07-09 | SELL | -69 | 727.230 | 728.010 | 727.932 | USD -50,227 | 647.73 Loss of -5,534 on sale |
| 2025-07-07 | SELL | -138 | 735.330 | 735.890 | 735.834 | USD -101,545 | 646.70 Loss of -12,301 on sale |
| 2025-07-02 | BUY | 69 | 705.450 | 724.150 | 722.280 | USD 49,837 | 645.39 |
| 2025-06-24 | SELL | -1,173 | 720.820 | 722.750 | 722.557 | USD -847,559 | 642.79 Loss of -93,568 on sale |
| 2025-06-23 | BUY | 69 | 721.830 | 728.420 | 727.761 | USD 50,216 | 642.26 |
| 2025-06-20 | BUY | 237 | 720.920 | 733.100 | 731.882 | USD 173,456 | 641.73 |
| 2025-06-18 | SELL | -69 | 728.910 | 732.570 | 732.204 | USD -50,522 | 640.55 Loss of -6,324 on sale |
| 2025-06-17 | BUY | 828 | 724.380 | 728.460 | 728.052 | USD 602,827 | 639.97 |
| 2025-06-13 | SELL | -138 | 728.200 | 732.990 | 732.511 | USD -101,087 | 638.81 Loss of -12,931 on sale |
| 2025-06-11 | SELL | -69 | 717.760 | 717.760 | 717.760 | USD -49,525 | 637.60 Loss of -5,531 on sale |
| 2025-06-10 | SELL | -138 | 704.860 | 711.990 | 711.277 | USD -98,156 | 637.13 Loss of -10,233 on sale |
| 2025-06-09 | SELL | -207 | 708.220 | 710.800 | 710.542 | USD -147,082 | 636.62 Loss of -15,302 on sale |
| 2025-05-21 | SELL | -68 | 718.730 | 720.260 | 720.107 | USD -48,967 | 628.58 Loss of -6,224 on sale |
| 2025-05-20 | SELL | -136 | 719.190 | 731.000 | 729.819 | USD -99,255 | 627.86 Loss of -13,866 on sale |
| 2025-05-15 | SELL | -204 | 706.760 | 706.770 | 706.769 | USD -144,181 | 625.64 Loss of -16,551 on sale |
| 2025-05-14 | SELL | -204 | 682.280 | 693.930 | 692.765 | USD -141,324 | 625.17 Loss of -13,789 on sale |
| 2025-05-13 | BUY | 68 | 687.780 | 696.980 | 696.060 | USD 47,332 | 624.65 |
| 2025-05-09 | SELL | -68 | 693.460 | 721.650 | 718.831 | USD -48,881 | 623.55 Loss of -6,479 on sale |
| 2025-05-08 | BUY | 136 | 690.250 | 722.120 | 718.933 | USD 97,775 | 622.98 |
| 2025-05-01 | BUY | 136 | 706.770 | 714.900 | 714.087 | USD 97,116 | 619.08 |
| 2025-04-24 | SELL | -68 | 688.430 | 695.000 | 694.343 | USD -47,215 | 615.31 Loss of -5,375 on sale |
| 2025-04-23 | BUY | 204 | 692.270 | 699.880 | 699.119 | USD 142,620 | 614.59 |
| 2025-04-15 | SELL | -68 | 692.860 | 702.210 | 701.275 | USD -47,687 | 609.91 Loss of -6,213 on sale |
| 2025-04-10 | SELL | -136 | 679.330 | 691.770 | 690.526 | USD -93,912 | 607.54 Loss of -11,286 on sale |
| 2025-04-08 | SELL | -68 | 652.830 | 679.920 | 677.211 | USD -46,050 | 606.40 Loss of -4,815 on sale |
| 2025-04-07 | SELL | -68 | 661.970 | 675.610 | 674.246 | USD -45,849 | 605.81 Loss of -4,654 on sale |
| 2025-04-04 | SELL | -136 | 683.110 | 728.320 | 723.799 | USD -98,437 | 604.99 Loss of -16,158 on sale |
| 2025-04-02 | BUY | 68 | 693.530 | 695.460 | 695.267 | USD 47,278 | 604.04 |
| 2025-04-01 | BUY | 612 | 673.690 | 677.730 | 677.326 | USD 414,524 | 603.28 |
| 2025-03-31 | SELL | -408 | 672.990 | 678.670 | 678.102 | USD -276,666 | 602.51 Loss of -30,840 on sale |
| 2025-03-28 | BUY | 68 | 668.060 | 672.000 | 671.606 | USD 45,669 | 601.79 |
| 2025-03-26 | SELL | -44 | 663.020 | 669.860 | 669.176 | USD -29,444 | 600.36 Loss of -3,028 on sale |
| 2025-03-21 | SELL | -51 | 661.170 | 670.790 | 669.828 | USD -34,161 | 598.19 Loss of -3,653 on sale |
| 2025-03-20 | BUY | 276 | 666.360 | 670.000 | 669.636 | USD 184,820 | 597.38 |
| 2025-03-17 | SELL | -69 | 655.250 | 657.170 | 656.978 | USD -45,331 | 595.05 Loss of -4,273 on sale |
| 2025-03-12 | SELL | -23 | 640.660 | 651.980 | 650.848 | USD -14,970 | 593.14 Loss of -1,327 on sale |
| 2025-03-07 | BUY | 68 | 644.220 | 653.680 | 652.734 | USD 44,386 | 590.78 |
| 2025-02-28 | SELL | -204 | 640.260 | 641.700 | 641.556 | USD -130,877 | 587.89 Loss of -10,948 on sale |
| 2025-02-25 | BUY | 680 | 627.080 | 627.920 | 627.836 | USD 426,928 | 586.31 |
| 2025-02-20 | BUY | 476 | 603.510 | 605.220 | 605.049 | USD 288,003 | 585.57 |
| 2025-02-19 | BUY | 204 | 602.740 | 611.300 | 610.444 | USD 124,531 | 585.30 |
| 2025-02-18 | BUY | 136 | 599.420 | 600.080 | 600.014 | USD 81,602 | 585.07 |
| 2025-02-13 | BUY | 340 | 602.470 | 602.970 | 602.920 | USD 204,993 | 584.50 |
| 2025-02-04 | BUY | 272 | 603.320 | 606.340 | 606.038 | USD 164,842 | 582.18 |
| 2025-01-31 | BUY | 68 | 594.750 | 604.500 | 603.525 | USD 41,040 | 581.58 |
| 2025-01-29 | BUY | 68 | 603.180 | 605.680 | 605.430 | USD 41,169 | 580.67 |
| 2025-01-27 | BUY | 136 | 604.430 | 604.860 | 604.817 | USD 82,255 | 579.69 |
| 2025-01-24 | BUY | 68 | 591.580 | 598.060 | 597.412 | USD 40,624 | 579.43 |
| 2025-01-22 | BUY | 272 | 584.380 | 588.000 | 587.638 | USD 159,838 | 578.92 |
| 2024-12-10 | SELL | -70 | 583.960 | 591.820 | 591.034 | USD -41,372 | 575.68 Loss of -1,075 on sale |
| 2024-12-09 | SELL | -1,820 | 591.900 | 603.950 | 602.745 | USD -1,096,996 | 575.18 Loss of -50,175 on sale |
| 2024-12-03 | SELL | -840 | 617.950 | 627.830 | 626.842 | USD -526,547 | 570.17 Loss of -47,608 on sale |
| 2024-12-02 | SELL | -350 | 621.290 | 625.670 | 625.232 | USD -218,831 | 568.27 Loss of -19,936 on sale |
| 2024-11-29 | SELL | -70 | 628.500 | 630.710 | 630.489 | USD -44,134 | 565.96 Loss of -4,517 on sale |
| 2024-11-22 | SELL | -690 | 623.190 | 632.590 | 631.650 | USD -435,839 | 552.25 Loss of -54,788 on sale |
| 2024-11-21 | SELL | -345 | 628.270 | 629.730 | 629.584 | USD -217,206 | 548.45 Loss of -27,993 on sale |
| 2024-11-20 | BUY | 552 | 621.140 | 622.700 | 622.544 | USD 343,644 | 544.62 |
| 2024-11-18 | SELL | -828 | 615.600 | 617.510 | 617.319 | USD -511,140 | 536.27 Loss of -67,112 on sale |
| 2024-11-11 | BUY | 621 | 615.590 | 627.420 | 626.237 | USD 388,893 | 525.55 |
| 2024-11-08 | SELL | -2,240 | 613.000 | 618.580 | 618.022 | USD -1,384,369 | 519.31 Loss of -221,126 on sale |
| 2024-11-07 | SELL | -140 | 607.510 | 616.510 | 615.610 | USD -86,185 | 512.52 Loss of -14,433 on sale |
| 2024-11-01 | SELL | -140 | 526.340 | 526.910 | 526.853 | USD -73,759 | 503.99 Loss of -3,201 on sale |
| 2024-10-31 | SELL | -276 | 500.590 | 509.790 | 508.870 | USD -140,448 | 504.41 Loss of -1,230 on sale |
| 2024-10-30 | BUY | 69 | 499.340 | 501.930 | 501.671 | USD 34,615 | 505.14 |
| 2024-10-29 | BUY | 414 | 499.180 | 510.550 | 509.413 | USD 210,897 | 506.13 |
| 2024-10-28 | SELL | -207 | 508.950 | 511.320 | 511.083 | USD -105,794 | 505.57 Loss of -1,142 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 | 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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