| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 3,078 | USD 2,720,059 | USD 2,720,059 | 0 | USD 0 | USD 883.71 | USD 883.71 |
| 2025-11-26 (Wednesday) | 3,078 | USD 2,720,059![]() | USD 2,720,059 | 0 | USD -17,145 | USD 883.71 | USD 889.28 |
| 2025-11-25 (Tuesday) | 3,078 | USD 2,737,204![]() | USD 2,737,204 | 0 | USD 58,698 | USD 889.28 | USD 870.21 |
| 2025-11-24 (Monday) | 3,078 | USD 2,678,506![]() | USD 2,678,506 | 0 | USD 12,866 | USD 870.21 | USD 866.03 |
| 2025-11-21 (Friday) | 3,078 | USD 2,665,640![]() | USD 2,665,640 | 0 | USD 51,002 | USD 866.03 | USD 849.46 |
| 2025-11-20 (Thursday) | 3,078![]() | USD 2,614,638![]() | USD 2,614,638 | 40 | USD 24,834 | USD 849.46 | USD 852.47 |
| 2025-11-19 (Wednesday) | 3,038 | USD 2,589,804![]() | USD 2,589,804 | 0 | USD -25,155 | USD 852.47 | USD 860.75 |
| 2025-11-18 (Tuesday) | 3,038![]() | USD 2,614,959![]() | USD 2,614,959 | 12 | USD 27,033 | USD 860.75 | USD 855.23 |
| 2025-11-17 (Monday) | 3,026 | USD 2,587,926![]() | USD 2,587,926 | 0 | USD 39,762 | USD 855.23 | USD 842.09 |
| 2025-11-14 (Friday) | 3,026 | USD 2,548,164![]() | USD 2,548,164 | 0 | USD -12,558 | USD 842.09 | USD 846.24 |
| 2025-11-13 (Thursday) | 3,026 | USD 2,560,722![]() | USD 2,560,722 | 0 | USD 16,612 | USD 846.24 | USD 840.75 |
| 2025-11-12 (Wednesday) | 3,026![]() | USD 2,544,110![]() | USD 2,544,110 | -25 | USD -68,888 | USD 840.75 | USD 856.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 40 | 860.570 | 845.480 | 846.989 | USD 33,880 | 673.55 |
| 2025-11-18 | BUY | 12 | 863.470 | 842.327 | 844.442 | USD 10,133 | 671.88 |
| 2025-11-12 | SELL | -25 | 854.100 | 839.150 | 840.645 | USD -21,016 | 668.63 Loss of -4,300 on sale |
| 2025-11-10 | BUY | 15 | 861.930 | 842.035 | 844.024 | USD 12,660 | 666.86 |
| 2025-11-05 | BUY | 35 | 863.255 | 836.300 | 838.995 | USD 29,365 | 664.22 |
| 2025-10-27 | SELL | -25 | 811.440 | 811.860 | 811.818 | USD -20,295 | 658.93 Loss of -3,822 on sale |
| 2025-10-20 | SELL | -15 | 787.820 | 793.540 | 792.968 | USD -11,895 | 655.55 Loss of -2,061 on sale |
| 2025-10-15 | BUY | 90 | 791.930 | 792.340 | 792.299 | USD 71,307 | 653.56 |
| 2025-10-13 | BUY | 20 | 769.490 | 775.700 | 775.079 | USD 15,502 | 652.30 |
| 2025-10-02 | BUY | 5 | 758.700 | 764.350 | 763.785 | USD 3,819 | 651.74 |
| 2025-10-01 | BUY | 60 | 765.080 | 776.140 | 775.034 | USD 46,502 | 651.15 |
| 2025-09-26 | BUY | 15 | 760.550 | 761.720 | 761.603 | USD 11,424 | 649.33 |
| 2025-09-24 | SELL | -30 | 760.580 | 770.000 | 769.058 | USD -23,072 | 648.27 Loss of -3,624 on sale |
| 2025-08-04 | BUY | 60 | 710.940 | 710.950 | 710.949 | USD 42,657 | 645.57 |
| 2025-07-16 | BUY | 5 | 715.740 | 715.990 | 715.965 | USD 3,580 | 643.02 |
| 2025-07-10 | SELL | -25 | 714.540 | 728.370 | 726.987 | USD -18,175 | 641.33 Loss of -2,141 on sale |
| 2025-07-02 | BUY | 10 | 705.450 | 724.150 | 722.280 | USD 7,223 | 638.30 |
| 2025-06-02 | SELL | -20 | 721.750 | 722.160 | 722.119 | USD -14,442 | 626.60 Loss of -1,910 on sale |
| 2025-05-30 | SELL | -3,895 | 719.510 | 724.260 | 723.785 | USD -2,819,143 | 625.93 Loss of -381,157 on sale |
| 2025-05-29 | SELL | -36 | 712.860 | 713.700 | 713.616 | USD -25,690 | 625.29 Loss of -3,180 on sale |
| 2025-05-28 | SELL | -12 | 712.130 | 721.490 | 720.554 | USD -8,647 | 624.65 Loss of -1,151 on sale |
| 2025-05-22 | SELL | -180 | 710.640 | 720.760 | 719.748 | USD -129,555 | 621.89 Loss of -17,614 on sale |
| 2025-05-16 | BUY | 22 | 724.180 | 724.390 | 724.369 | USD 15,936 | 618.76 |
| 2025-05-14 | BUY | 36 | 682.280 | 693.930 | 692.765 | USD 24,940 | 617.56 |
| 2025-05-13 | BUY | 204 | 687.780 | 696.980 | 696.060 | USD 141,996 | 617.00 |
| 2025-05-12 | SELL | -12 | 687.520 | 688.580 | 688.474 | USD -8,262 | 616.43 Loss of -865 on sale |
| 2025-04-23 | SELL | -24 | 692.270 | 699.880 | 699.119 | USD -16,779 | 606.33 Loss of -2,227 on sale |
| 2025-04-22 | SELL | -120 | 695.170 | 696.870 | 696.700 | USD -83,604 | 605.52 Loss of -10,942 on sale |
| 2025-04-11 | BUY | 22 | 689.360 | 693.510 | 693.095 | USD 15,248 | 599.61 |
| 2025-04-09 | BUY | 22 | 671.760 | 682.330 | 681.273 | USD 14,988 | 598.10 |
| 2025-04-08 | SELL | -56 | 652.830 | 679.920 | 677.211 | USD -37,924 | 597.55 Loss of -4,461 on sale |
| 2025-04-07 | SELL | -80 | 661.970 | 675.610 | 674.246 | USD -53,940 | 596.90 Loss of -6,187 on sale |
| 2025-04-04 | BUY | 12 | 683.110 | 728.320 | 723.799 | USD 8,686 | 596.02 |
| 2025-03-27 | BUY | 48 | 665.670 | 668.800 | 668.487 | USD 32,087 | 591.79 |
| 2025-03-11 | BUY | 300 | 653.190 | 661.850 | 660.984 | USD 198,295 | 582.13 |
| 2025-03-07 | BUY | 24 | 644.220 | 653.680 | 652.734 | USD 15,666 | 580.38 |
| 2025-03-06 | BUY | 22 | 641.690 | 646.990 | 646.460 | USD 14,222 | 579.59 |
| 2025-03-03 | SELL | -44 | 644.530 | 648.470 | 648.076 | USD -28,515 | 577.07 Loss of -3,124 on sale |
| 2025-02-28 | SELL | -1,886 | 640.260 | 641.700 | 641.556 | USD -1,209,975 | 576.22 Loss of -123,232 on sale |
| 2025-02-26 | BUY | 615 | 623.620 | 632.920 | 631.990 | USD 388,674 | 574.94 |
| 2025-02-18 | SELL | -405 | 599.420 | 600.080 | 600.014 | USD -243,006 | 572.11 Loss of -11,301 on sale |
| 2025-02-13 | BUY | 60 | 602.470 | 602.970 | 602.920 | USD 36,175 | 570.94 |
| 2024-12-09 | BUY | 30 | 591.900 | 603.950 | 602.745 | USD 18,082 | 560.45 |
| 2024-12-04 | SELL | -75 | 611.990 | 620.180 | 619.361 | USD -46,452 | 557.15 Loss of -4,666 on sale |
| 2024-12-03 | SELL | -330 | 617.950 | 627.830 | 626.842 | USD -206,858 | 555.70 Loss of -23,475 on sale |
| 2024-11-25 | SELL | -21,506 | 616.730 | 628.990 | 627.764 | USD -13,500,692 | 544.31 Loss of -1,794,666 on sale |
| 2024-11-19 | SELL | -54 | 615.650 | 617.950 | 617.720 | USD -33,357 | 534.60 Loss of -4,489 on sale |
| 2024-11-18 | SELL | -56 | 615.600 | 617.510 | 617.319 | USD -34,570 | 531.98 Loss of -4,779 on sale |
| 2024-11-12 | BUY | 168 | 617.660 | 624.270 | 623.609 | USD 104,766 | 529.13 |
| 2024-11-01 | SELL | -448 | 526.340 | 526.910 | 526.853 | USD -236,030 | 503.73 Loss of -10,358 on sale |
| 2024-11-01 | SELL | -448 | 526.340 | 526.910 | 526.853 | USD -236,030 | 503.73 Loss of -10,358 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.