| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 | 40 | USD 88,702 | USD 870.21 | USD 852.47 |
| 2025-11-19 (Wednesday) | 3,038![]() | USD 2,589,804![]() | USD 2,589,804 | 12 | USD 41,640 | USD 852.47 | 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 | -25 | USD -61,216 | USD 846.24 | USD 859.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 40 | 873.451 | 860.530 | 861.822 | USD 34,473 | 666.88 |
| 2025-11-19 | BUY | 12 | 867.380 | 849.620 | 851.396 | USD 10,217 | 666.00 |
| 2025-11-13 | SELL | -25 | 849.742 | 836.950 | 838.229 | USD -20,956 | 664.30 Loss of -4,348 on sale |
| 2025-11-10 | BUY | 15 | 861.930 | 842.035 | 844.024 | USD 12,660 | 663.36 |
| 2025-11-05 | BUY | 35 | 863.255 | 836.300 | 838.995 | USD 29,365 | 661.53 |
| 2025-10-27 | SELL | -25 | 811.440 | 811.860 | 811.818 | USD -20,295 | 657.81 Loss of -3,850 on sale |
| 2025-10-21 | SELL | -15 | 787.290 | 788.920 | 788.757 | USD -11,831 | 655.78 Loss of -1,995 on sale |
| 2025-10-15 | BUY | 90 | 791.930 | 792.340 | 792.299 | USD 71,307 | 653.80 |
| 2025-10-03 | SELL | -30 | 738.060 | 762.160 | 759.750 | USD -22,792 | 652.70 Loss of -3,211 on sale |
| 2025-10-02 | BUY | 5 | 758.700 | 764.350 | 763.785 | USD 3,819 | 652.15 |
| 2025-10-01 | BUY | 60 | 765.080 | 776.140 | 775.034 | USD 46,502 | 651.56 |
| 2025-09-26 | BUY | 15 | 760.550 | 761.720 | 761.603 | USD 11,424 | 649.75 |
| 2025-09-24 | SELL | -30 | 760.580 | 770.000 | 769.058 | USD -23,072 | 648.69 Loss of -3,611 on sale |
| 2025-07-24 | BUY | 50 | 710.190 | 718.710 | 717.858 | USD 35,893 | 645.90 |
| 2025-07-23 | BUY | 20 | 714.000 | 714.790 | 714.711 | USD 14,294 | 645.51 |
| 2025-07-16 | BUY | 5 | 715.740 | 715.990 | 715.965 | USD 3,580 | 643.98 |
| 2025-07-10 | SELL | -25 | 714.540 | 728.370 | 726.987 | USD -18,175 | 642.35 Loss of -2,116 on sale |
| 2025-07-02 | BUY | 10 | 705.450 | 724.150 | 722.280 | USD 7,223 | 639.40 |
| 2025-06-02 | SELL | -20 | 721.750 | 722.160 | 722.119 | USD -14,442 | 627.37 Loss of -1,895 on sale |
| 2025-05-30 | SELL | -3,895 | 719.510 | 724.260 | 723.785 | USD -2,819,143 | 626.71 Loss of -378,118 on sale |
| 2025-05-29 | SELL | -36 | 712.860 | 713.700 | 713.616 | USD -25,690 | 626.09 Loss of -3,151 on sale |
| 2025-05-28 | SELL | -12 | 712.130 | 721.490 | 720.554 | USD -8,647 | 625.46 Loss of -1,141 on sale |
| 2025-05-22 | SELL | -180 | 710.640 | 720.760 | 719.748 | USD -129,555 | 622.77 Loss of -17,457 on sale |
| 2025-05-16 | BUY | 22 | 724.180 | 724.390 | 724.369 | USD 15,936 | 619.71 |
| 2025-05-14 | BUY | 36 | 682.280 | 693.930 | 692.765 | USD 24,940 | 618.54 |
| 2025-05-13 | BUY | 204 | 687.780 | 696.980 | 696.060 | USD 141,996 | 618.00 |
| 2025-05-12 | SELL | -12 | 687.520 | 688.580 | 688.474 | USD -8,262 | 617.44 Loss of -852 on sale |
| 2025-04-23 | SELL | -24 | 692.270 | 699.880 | 699.119 | USD -16,779 | 607.64 Loss of -2,196 on sale |
| 2025-04-22 | SELL | -120 | 695.170 | 696.870 | 696.700 | USD -83,604 | 606.86 Loss of -10,781 on sale |
| 2025-04-11 | BUY | 22 | 689.360 | 693.510 | 693.095 | USD 15,248 | 601.15 |
| 2025-04-09 | BUY | 22 | 671.760 | 682.330 | 681.273 | USD 14,988 | 599.70 |
| 2025-04-08 | SELL | -56 | 652.830 | 679.920 | 677.211 | USD -37,924 | 599.18 Loss of -4,370 on sale |
| 2025-04-07 | SELL | -80 | 661.970 | 675.610 | 674.246 | USD -53,940 | 598.56 Loss of -6,055 on sale |
| 2025-04-04 | BUY | 12 | 683.110 | 728.320 | 723.799 | USD 8,686 | 597.71 |
| 2025-03-27 | BUY | 48 | 665.670 | 668.800 | 668.487 | USD 32,087 | 593.66 |
| 2025-03-11 | BUY | 300 | 653.190 | 661.850 | 660.984 | USD 198,295 | 584.50 |
| 2025-03-07 | BUY | 24 | 644.220 | 653.680 | 652.734 | USD 15,666 | 582.85 |
| 2025-03-06 | BUY | 22 | 641.690 | 646.990 | 646.460 | USD 14,222 | 582.11 |
| 2025-03-03 | SELL | -44 | 644.530 | 648.470 | 648.076 | USD -28,515 | 579.76 Loss of -3,006 on sale |
| 2025-02-28 | SELL | -1,886 | 640.260 | 641.700 | 641.556 | USD -1,209,975 | 578.96 Loss of -118,055 on sale |
| 2025-02-26 | BUY | 615 | 623.620 | 632.920 | 631.990 | USD 388,674 | 577.79 |
| 2025-02-18 | SELL | -405 | 599.420 | 600.080 | 600.014 | USD -243,006 | 575.30 Loss of -10,010 on sale |
| 2025-02-13 | BUY | 60 | 602.470 | 602.970 | 602.920 | USD 36,175 | 574.32 |
| 2024-12-09 | BUY | 30 | 591.900 | 603.950 | 602.745 | USD 18,082 | 565.45 |
| 2024-12-04 | SELL | -75 | 611.990 | 620.180 | 619.361 | USD -46,452 | 562.64 Loss of -4,254 on sale |
| 2024-12-03 | SELL | -330 | 617.950 | 627.830 | 626.842 | USD -206,858 | 561.38 Loss of -21,603 on sale |
| 2024-11-25 | SELL | -21,506 | 616.730 | 628.990 | 627.764 | USD -13,500,692 | 547.63 Loss of -1,723,367 on sale |
| 2024-11-25 | SELL | -21,506 | 616.730 | 628.990 | 627.764 | USD -13,500,692 | 547.63 Loss of -1,723,367 on sale |
| 2024-11-19 | SELL | -54 | 615.650 | 617.950 | 617.720 | USD -33,357 | 538.33 Loss of -4,287 on sale |
| 2024-11-18 | SELL | -56 | 615.600 | 617.510 | 617.319 | USD -34,570 | 535.83 Loss of -4,563 on sale |
| 2024-11-12 | BUY | 168 | 617.660 | 624.270 | 623.609 | USD 104,766 | 533.11 |
| 2024-11-01 | SELL | -448 | 526.340 | 526.910 | 526.853 | USD -236,030 | 504.20 Loss of -10,148 on sale |
| 2024-11-01 | SELL | -448 | 526.340 | 526.910 | 526.853 | USD -236,030 | 504.20 Loss of -10,148 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.