Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 6,655 | USD 4,384,580![]() | USD 4,384,580 | 0 | USD 97,296 | USD 658.84 | USD 644.22 |
2025-03-07 (Friday) | 6,655![]() | USD 4,287,284![]() | USD 4,287,284 | 24 | USD 32,238 | USD 644.22 | USD 641.69 |
2025-03-06 (Thursday) | 6,631![]() | USD 4,255,046![]() | USD 4,255,046 | 22 | USD 27,797 | USD 641.69 | USD 639.62 |
2025-03-05 (Wednesday) | 6,609 | USD 4,227,249![]() | USD 4,227,249 | 0 | USD -26,898 | USD 639.62 | USD 643.69 |
2025-03-04 (Tuesday) | 6,609 | USD 4,254,147![]() | USD 4,254,147 | 0 | USD -5,552 | USD 643.69 | USD 644.53 |
2025-03-03 (Monday) | 6,609![]() | USD 4,259,699![]() | USD 4,259,699 | -44 | USD 49 | USD 644.53 | USD 640.26 |
2025-02-28 (Friday) | 6,653![]() | USD 4,259,650![]() | USD 4,259,650 | -1,886 | USD -1,041,788 | USD 640.26 | USD 620.85 |
2025-02-27 (Thursday) | 8,539 | USD 5,301,438![]() | USD 5,301,438 | 0 | USD -23,653 | USD 620.85 | USD 623.62 |
2025-02-26 (Wednesday) | 8,539![]() | USD 5,325,091![]() | USD 5,325,091 | 615 | USD 356,109 | USD 623.62 | USD 627.08 |
2025-02-25 (Tuesday) | 7,924 | USD 4,968,982![]() | USD 4,968,982 | 0 | USD 168,940 | USD 627.08 | USD 605.76 |
2025-02-24 (Monday) | 7,924 | USD 4,800,042![]() | USD 4,800,042 | 0 | USD 63,788 | USD 605.76 | USD 597.71 |
2025-02-21 (Friday) | 7,924 | USD 4,736,254![]() | USD 4,736,254 | 0 | USD -45,959 | USD 597.71 | USD 603.51 |
2025-02-20 (Thursday) | 7,924 | USD 4,782,213![]() | USD 4,782,213 | 0 | USD 6,101 | USD 603.51 | USD 602.74 |
2025-02-19 (Wednesday) | 7,924 | USD 4,776,112![]() | USD 4,776,112 | 0 | USD 26,308 | USD 602.74 | USD 599.42 |
2025-02-18 (Tuesday) | 7,924![]() | USD 4,749,804![]() | USD 4,749,804 | -405 | USD -195,040 | USD 599.42 | USD 593.69 |
2025-02-17 (Monday) | 8,329 | USD 4,944,844 | USD 4,944,844 | 0 | USD 0 | USD 593.69 | USD 593.69 |
2025-02-14 (Friday) | 8,329 | USD 4,944,844![]() | USD 4,944,844 | 0 | USD -73,129 | USD 593.69 | USD 602.47 |
2025-02-13 (Thursday) | 8,329![]() | USD 5,017,973![]() | USD 5,017,973 | 60 | USD 97,918 | USD 602.47 | USD 595 |
2025-02-12 (Wednesday) | 8,269 | USD 4,920,055![]() | USD 4,920,055 | 0 | USD -127,425 | USD 595 | USD 610.41 |
2025-02-11 (Tuesday) | 8,269 | USD 5,047,480![]() | USD 5,047,480 | 0 | USD 57,965 | USD 610.41 | USD 603.4 |
2025-02-10 (Monday) | 8,269 | USD 4,989,515![]() | USD 4,989,515 | 0 | USD 63,754 | USD 603.4 | USD 595.69 |
2025-02-07 (Friday) | 8,269 | USD 4,925,761![]() | USD 4,925,761 | 0 | USD -33,572 | USD 595.69 | USD 599.75 |
2025-02-06 (Thursday) | 8,269 | USD 4,959,333![]() | USD 4,959,333 | 0 | USD -59,123 | USD 599.75 | USD 606.9 |
2025-02-05 (Wednesday) | 8,269 | USD 5,018,456![]() | USD 5,018,456 | 0 | USD 29,603 | USD 606.9 | USD 603.32 |
2025-02-04 (Tuesday) | 8,269 | USD 4,988,853![]() | USD 4,988,853 | 0 | USD 28,941 | USD 603.32 | USD 599.82 |
2025-02-03 (Monday) | 8,269 | USD 4,959,912![]() | USD 4,959,912 | 0 | USD 41,924 | USD 599.82 | USD 594.75 |
2025-01-31 (Friday) | 8,269 | USD 4,917,988![]() | USD 4,917,988 | 0 | USD -81,449 | USD 594.75 | USD 604.6 |
2025-01-30 (Thursday) | 8,269 | USD 4,999,437![]() | USD 4,999,437 | 0 | USD 11,742 | USD 604.6 | USD 603.18 |
2025-01-29 (Wednesday) | 8,269 | USD 4,987,695![]() | USD 4,987,695 | 0 | USD 1,901 | USD 603.18 | USD 602.95 |
2025-01-28 (Tuesday) | 8,269 | USD 4,985,794![]() | USD 4,985,794 | 0 | USD -12,238 | USD 602.95 | USD 604.43 |
2025-01-27 (Monday) | 8,269 | USD 4,998,032![]() | USD 4,998,032 | 0 | USD 106,257 | USD 604.43 | USD 591.58 |
2025-01-24 (Friday) | 8,269 | USD 4,891,775![]() | USD 4,891,775 | 0 | USD -46,224 | USD 591.58 | USD 597.17 |
2025-01-23 (Thursday) | 8,269 | USD 4,937,999![]() | USD 4,937,999 | 0 | USD 105,761 | USD 597.17 | USD 584.38 |
2025-01-22 (Wednesday) | 8,269 | USD 4,832,238 | USD 4,832,238 | ||||
2025-01-21 (Tuesday) | 8,269 | USD 4,846,296 | USD 4,846,296 | ||||
2025-01-20 (Monday) | 8,269 | USD 4,899,961 | USD 4,899,961 | ||||
2025-01-17 (Friday) | 8,269 | USD 4,899,961 | USD 4,899,961 | ||||
2025-01-16 (Thursday) | 8,269 | USD 4,921,626 | USD 4,921,626 | ||||
2025-01-15 (Wednesday) | 8,269 | USD 4,824,548 | USD 4,824,548 | ||||
2025-01-14 (Tuesday) | 8,269 | USD 4,909,553 | USD 4,909,553 | ||||
2025-01-13 (Monday) | 8,269 | USD 4,838,027 | USD 4,838,027 | ||||
2025-01-10 (Friday) | 8,194 | USD 4,766,778 | USD 4,766,778 | ||||
2025-01-09 (Thursday) | 8,194 | USD 4,836,590 | USD 4,836,590 | ||||
2025-01-09 (Thursday) | 8,194 | USD 4,836,590 | USD 4,836,590 | ||||
2025-01-09 (Thursday) | 8,194 | USD 4,836,590 | USD 4,836,590 | ||||
2025-01-08 (Wednesday) | 8,194 | USD 4,836,590 | USD 4,836,590 | ||||
2025-01-08 (Wednesday) | 8,194 | USD 4,836,590 | USD 4,836,590 | ||||
2025-01-08 (Wednesday) | 8,194 | USD 4,836,590 | USD 4,836,590 | ||||
2025-01-02 (Thursday) | 8,104 | USD 4,588,566 | USD 4,588,566 | ||||
2024-12-30 (Monday) | 8,104 | USD 4,625,358 | USD 4,625,358 | ||||
2024-12-26 (Thursday) | 8,104 | USD 4,687,597 | USD 4,687,597 | ||||
2024-12-24 (Tuesday) | 8,104 | USD 4,693,270 | USD 4,693,270 | ||||
2024-12-23 (Monday) | 8,104 | USD 4,674,063 | USD 4,674,063 | ||||
2024-12-20 (Friday) | 8,104 | USD 4,698,213 | USD 4,698,213 | ||||
2024-12-19 (Thursday) | 8,059 | USD 4,667,934 | USD 4,667,934 | ||||
2024-12-18 (Wednesday) | 7,984 | USD 4,558,704 | USD 4,558,704 | ||||
2024-12-10 (Tuesday) | 7,684 | USD 4,487,149![]() | USD 4,487,149 | 0 | USD -61,011 | USD 583.96 | USD 591.9 |
2024-12-09 (Monday) | 7,684![]() | USD 4,548,160![]() | USD 4,548,160 | 30 | USD -71,259 | USD 591.9 | USD 603.53 |
2024-12-06 (Friday) | 7,654 | USD 4,619,419![]() | USD 4,619,419 | 0 | USD -30,539 | USD 603.53 | USD 607.52 |
2024-12-05 (Thursday) | 7,654 | USD 4,649,958![]() | USD 4,649,958 | 0 | USD -34,213 | USD 607.52 | USD 611.99 |
2024-12-04 (Wednesday) | 7,654![]() | USD 4,684,171![]() | USD 4,684,171 | -75 | USD -91,965 | USD 611.99 | USD 617.95 |
2024-12-03 (Tuesday) | 7,729![]() | USD 4,776,136![]() | USD 4,776,136 | -330 | USD -230,840 | USD 617.95 | USD 621.29 |
2024-12-02 (Monday) | 8,059 | USD 5,006,976![]() | USD 5,006,976 | 0 | USD -58,106 | USD 621.29 | USD 628.5 |
2024-11-29 (Friday) | 8,059 | USD 5,065,082![]() | USD 5,065,082 | 0 | USD 17,086 | USD 628.5 | USD 626.38 |
2024-11-28 (Thursday) | 8,059 | USD 5,047,996 | USD 5,047,996 | 0 | USD 0 | USD 626.38 | USD 626.38 |
2024-11-27 (Wednesday) | 8,059 | USD 5,047,996![]() | USD 5,047,996 | 0 | USD 11,121 | USD 626.38 | USD 625 |
2024-11-26 (Tuesday) | 8,059 | USD 5,036,875![]() | USD 5,036,875 | 0 | USD 66,648 | USD 625 | USD 616.73 |
2024-11-25 (Monday) | 8,059![]() | USD 4,970,227![]() | USD 4,970,227 | -21,506 | USD -13,454,385 | USD 616.73 | USD 623.19 |
2024-11-22 (Friday) | 29,565 | USD 18,424,612![]() | USD 18,424,612 | 0 | USD -150,191 | USD 623.19 | USD 628.27 |
2024-11-21 (Thursday) | 29,565 | USD 18,574,803![]() | USD 18,574,803 | 0 | USD 210,799 | USD 628.27 | USD 621.14 |
2024-11-20 (Wednesday) | 29,565 | USD 18,364,004![]() | USD 18,364,004 | 0 | USD 162,312 | USD 621.14 | USD 615.65 |
2024-11-19 (Tuesday) | 29,565![]() | USD 18,201,692![]() | USD 18,201,692 | -54 | USD -31,764 | USD 615.65 | USD 615.6 |
2024-11-18 (Monday) | 29,619![]() | USD 18,233,456![]() | USD 18,233,456 | -56 | USD -95,605 | USD 615.6 | USD 617.66 |
2024-11-12 (Tuesday) | 29,675![]() | USD 18,329,061![]() | USD 18,329,061 | 168 | USD 164,847 | USD 617.66 | USD 615.59 |
2024-11-11 (Monday) | 29,507 | USD 18,164,214 | USD 18,164,214 | 0 | USD 0 | USD 615.59 | USD 615.59 |
2024-11-11 (Monday) | 29,507 | USD 18,164,214 | USD 18,164,214 | 0 | USD 0 | USD 615.59 | USD 615.59 |
2024-11-08 (Friday) | 29,507 | USD 18,087,791![]() | USD 18,087,791 | 0 | USD 161,993 | USD 613 | USD 607.51 |
2024-11-08 (Friday) | 29,507 | USD 18,087,791![]() | USD 18,087,791 | 0 | USD 161,993 | USD 613 | USD 607.51 |
2024-11-07 (Thursday) | 29,507 | USD 17,925,798![]() | USD 17,925,798 | 0 | USD 1,717,308 | USD 607.51 | USD 549.31 |
2024-11-07 (Thursday) | 29,507 | USD 17,925,798![]() | USD 17,925,798 | 0 | USD 1,717,308 | USD 607.51 | USD 549.31 |
2024-11-06 (Wednesday) | 29,507 | USD 16,208,490![]() | USD 16,208,490 | 0 | USD 709,053 | USD 549.31 | USD 525.28 |
2024-11-06 (Wednesday) | 29,507 | USD 16,208,490![]() | USD 16,208,490 | 0 | USD 709,053 | USD 549.31 | USD 525.28 |
2024-11-05 (Tuesday) | 29,507 | USD 15,499,437![]() | USD 15,499,437 | 0 | USD -19,475 | USD 525.28 | USD 525.94 |
2024-11-05 (Tuesday) | 29,507 | USD 15,499,437![]() | USD 15,499,437 | 0 | USD -19,475 | USD 525.28 | USD 525.94 |
2024-11-04 (Monday) | 29,507 | USD 15,518,912![]() | USD 15,518,912 | 0 | USD -11,802 | USD 525.94 | USD 526.34 |
2024-11-04 (Monday) | 29,507 | USD 15,518,912![]() | USD 15,518,912 | 0 | USD -11,802 | USD 525.94 | USD 526.34 |
2024-11-01 (Friday) | 29,507![]() | USD 15,530,714![]() | USD 15,530,714 | -448 | USD 535,541 | USD 526.34 | USD 500.59 |
2024-11-01 (Friday) | 29,507![]() | USD 15,530,714![]() | USD 15,530,714 | -448 | USD 535,541 | USD 526.34 | USD 500.59 |
2024-10-31 (Thursday) | 29,955 | USD 14,995,173![]() | USD 14,995,173 | 0 | USD 37,443 | USD 500.59 | USD 499.34 |
2024-10-31 (Thursday) | 29,955 | USD 14,995,173![]() | USD 14,995,173 | 0 | USD 37,443 | USD 500.59 | USD 499.34 |
2024-10-30 (Wednesday) | 29,955 | USD 14,957,730![]() | USD 14,957,730 | 0 | USD 4,793 | USD 499.34 | USD 499.18 |
2024-10-30 (Wednesday) | 29,955 | USD 14,957,730![]() | USD 14,957,730 | 0 | USD 4,793 | USD 499.34 | USD 499.18 |
2024-10-29 (Tuesday) | 29,955 | USD 14,952,937![]() | USD 14,952,937 | 0 | USD -292,660 | USD 499.18 | USD 508.95 |
2024-10-29 (Tuesday) | 29,955 | USD 14,952,937![]() | USD 14,952,937 | 0 | USD -292,660 | USD 499.18 | USD 508.95 |
2024-10-28 (Monday) | 29,955 | USD 15,245,597![]() | USD 15,245,597 | 0 | USD 46,130 | USD 508.95 | USD 507.41 |
2024-10-28 (Monday) | 29,955 | USD 15,245,597![]() | USD 15,245,597 | 0 | USD 46,130 | USD 508.95 | USD 507.41 |
2024-10-25 (Friday) | 29,955 | USD 15,199,467![]() | USD 15,199,467 | 0 | USD 73,390 | USD 507.41 | USD 504.96 |
2024-10-25 (Friday) | 29,955 | USD 15,199,467![]() | USD 15,199,467 | 0 | USD 73,390 | USD 507.41 | USD 504.96 |
2024-10-24 (Thursday) | 29,955 | USD 15,126,077![]() | USD 15,126,077 | 0 | USD 95,856 | USD 504.96 | USD 501.76 |
2024-10-24 (Thursday) | 29,955 | USD 15,126,077![]() | USD 15,126,077 | 0 | USD 95,856 | USD 504.96 | USD 501.76 |
2024-10-23 (Wednesday) | 29,955 | USD 15,030,221![]() | USD 15,030,221 | 0 | USD -108,437 | USD 501.76 | USD 505.38 |
2024-10-23 (Wednesday) | 29,955 | USD 15,030,221![]() | USD 15,030,221 | 0 | USD -108,437 | USD 501.76 | USD 505.38 |
2024-10-22 (Tuesday) | 29,955 | USD 15,138,658![]() | USD 15,138,658 | 0 | USD -88,068 | USD 505.38 | USD 508.32 |
2024-10-22 (Tuesday) | 29,955 | USD 15,138,658![]() | USD 15,138,658 | 0 | USD -88,068 | USD 505.38 | USD 508.32 |
2024-10-21 (Monday) | 29,955 | USD 15,226,726![]() | USD 15,226,726 | 0 | USD -26,360 | USD 508.32 | USD 509.2 |
2024-10-18 (Friday) | 29,955 | USD 15,253,086 | USD 15,253,086 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 24 | 644.220* | 580.38 | |||
2025-03-06 | BUY | 22 | 641.690* | 579.59 | |||
2025-03-03 | SELL | -44 | 644.530* | 577.07 ![]() | |||
2025-02-28 | SELL | -1,886 | 640.260* | 576.22 ![]() | |||
2025-02-26 | BUY | 615 | 623.620* | 574.94 | |||
2025-02-18 | SELL | -405 | 599.420* | 572.11 ![]() | |||
2025-02-13 | BUY | 60 | 602.470* | 570.94 | |||
2024-12-09 | BUY | 30 | 591.900* | 560.45 | |||
2024-12-04 | SELL | -75 | 611.990* | 557.15 ![]() | |||
2024-12-03 | SELL | -330 | 617.950* | 555.70 ![]() | |||
2024-11-25 | SELL | -21,506 | 616.730* | 544.31 ![]() | |||
2024-11-19 | SELL | -54 | 615.650* | 534.60 ![]() | |||
2024-11-18 | SELL | -56 | 615.600* | 531.98 ![]() | |||
2024-11-12 | BUY | 168 | 617.660* | 529.13 | |||
2024-11-01 | SELL | -448 | 526.340* | 503.73 ![]() | |||
2024-11-01 | SELL | -448 | 526.340* | 503.73 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 165,522 | 10 | 281,089 | 58.9% |
2025-03-10 | 383,809 | 434 | 629,033 | 61.0% |
2025-03-07 | 178,233 | 31 | 440,681 | 40.4% |
2025-03-06 | 211,792 | 195 | 382,930 | 55.3% |
2025-03-05 | 148,747 | 141 | 319,133 | 46.6% |
2025-03-04 | 209,654 | 0 | 351,733 | 59.6% |
2025-03-03 | 174,344 | 0 | 332,823 | 52.4% |
2025-02-28 | 213,661 | 106 | 315,853 | 67.6% |
2025-02-27 | 121,139 | 2 | 269,089 | 45.0% |
2025-02-26 | 172,033 | 0 | 277,426 | 62.0% |
2025-02-25 | 273,373 | 0 | 444,666 | 61.5% |
2025-02-24 | 131,252 | 125 | 217,521 | 60.3% |
2025-02-21 | 126,255 | 7 | 217,628 | 58.0% |
2025-02-20 | 174,649 | 25 | 291,789 | 59.9% |
2025-02-19 | 188,726 | 213 | 248,801 | 75.9% |
2025-02-18 | 167,707 | 1,962 | 283,762 | 59.1% |
2025-02-14 | 122,692 | 200 | 204,353 | 60.0% |
2025-02-13 | 169,390 | 6 | 287,841 | 58.8% |
2025-02-12 | 155,854 | 11 | 302,234 | 51.6% |
2025-02-11 | 142,928 | 21 | 227,976 | 62.7% |
2025-02-10 | 175,901 | 0 | 262,900 | 66.9% |
2025-02-07 | 167,848 | 0 | 249,054 | 67.4% |
2025-02-06 | 356,366 | 0 | 612,083 | 58.2% |
2025-02-05 | 328,089 | 39 | 566,559 | 57.9% |
2025-02-04 | 116,458 | 14 | 312,401 | 37.3% |
2025-02-03 | 155,001 | 22 | 397,087 | 39.0% |
2025-01-31 | 100,159 | 44 | 193,267 | 51.8% |
2025-01-30 | 71,833 | 0 | 187,031 | 38.4% |
2025-01-29 | 98,500 | 0 | 173,851 | 56.7% |
2025-01-28 | 83,408 | 33 | 204,883 | 40.7% |
2025-01-27 | 93,948 | 0 | 257,156 | 36.5% |
2025-01-24 | 110,657 | 14 | 201,346 | 55.0% |
2025-01-23 | 111,311 | 0 | 266,032 | 41.8% |
2025-01-22 | 173,721 | 157 | 368,515 | 47.1% |
2025-01-21 | 169,842 | 37 | 391,922 | 43.3% |
2025-01-17 | 90,317 | 4 | 180,688 | 50.0% |
2025-01-16 | 102,247 | 17 | 222,490 | 46.0% |
2025-01-15 | 90,886 | 1,379 | 308,601 | 29.5% |
2025-01-14 | 152,312 | 52 | 315,809 | 48.2% |
2025-01-13 | 83,775 | 122 | 196,674 | 42.6% |
2025-01-10 | 84,856 | 98 | 211,779 | 40.1% |
2025-01-08 | 60,325 | 114 | 170,433 | 35.4% |
2025-01-07 | 99,242 | 0 | 212,124 | 46.8% |
2025-01-06 | 120,391 | 31 | 333,736 | 36.1% |
2025-01-03 | 65,522 | 6 | 201,020 | 32.6% |
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.