Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | MVEW.DE(EUR) CXE |
ETF Ticker | MVEW.LS(GBP) CXE |
ETF Ticker | MVEW(USD) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 18,654 | USD 12,184,606![]() | USD 12,184,606 | 0 | USD -105,395 | USD 653.19 | USD 658.84 |
2025-03-10 (Monday) | 18,654![]() | USD 12,290,001![]() | USD 12,290,001 | 181 | USD 389,325 | USD 658.84 | USD 644.22 |
2025-03-07 (Friday) | 18,473![]() | USD 11,900,676![]() | USD 11,900,676 | 724 | USD 548,061 | USD 644.22 | USD 639.62 |
2025-03-05 (Wednesday) | 17,749 | USD 11,352,615![]() | USD 11,352,615 | 0 | USD -72,239 | USD 639.62 | USD 643.69 |
2025-03-04 (Tuesday) | 17,749![]() | USD 11,424,854![]() | USD 11,424,854 | 543 | USD 335,071 | USD 643.69 | USD 644.53 |
2025-03-03 (Monday) | 17,206 | USD 11,089,783![]() | USD 11,089,783 | 0 | USD 73,469 | USD 644.53 | USD 640.26 |
2025-02-28 (Friday) | 17,206![]() | USD 11,016,314![]() | USD 11,016,314 | 70 | USD 377,428 | USD 640.26 | USD 620.85 |
2025-02-27 (Thursday) | 17,136 | USD 10,638,886![]() | USD 10,638,886 | 0 | USD -47,466 | USD 620.85 | USD 623.62 |
2025-02-26 (Wednesday) | 17,136 | USD 10,686,352![]() | USD 10,686,352 | 0 | USD -59,291 | USD 623.62 | USD 627.08 |
2025-02-25 (Tuesday) | 17,136 | USD 10,745,643![]() | USD 10,745,643 | 0 | USD 365,340 | USD 627.08 | USD 605.76 |
2025-02-24 (Monday) | 17,136 | USD 10,380,303![]() | USD 10,380,303 | 0 | USD 137,944 | USD 605.76 | USD 597.71 |
2025-02-21 (Friday) | 17,136![]() | USD 10,242,359![]() | USD 10,242,359 | -180 | USD -208,020 | USD 597.71 | USD 603.51 |
2025-02-20 (Thursday) | 17,316 | USD 10,450,379![]() | USD 10,450,379 | 0 | USD 13,333 | USD 603.51 | USD 602.74 |
2025-02-19 (Wednesday) | 17,316 | USD 10,437,046![]() | USD 10,437,046 | 0 | USD 57,489 | USD 602.74 | USD 599.42 |
2025-02-18 (Tuesday) | 17,316 | USD 10,379,557![]() | USD 10,379,557 | 0 | USD 99,221 | USD 599.42 | USD 593.69 |
2025-02-17 (Monday) | 17,316 | USD 10,280,336 | USD 10,280,336 | 0 | USD 0 | USD 593.69 | USD 593.69 |
2025-02-14 (Friday) | 17,316 | USD 10,280,336![]() | USD 10,280,336 | 0 | USD -152,035 | USD 593.69 | USD 602.47 |
2025-02-13 (Thursday) | 17,316 | USD 10,432,371![]() | USD 10,432,371 | 0 | USD 129,351 | USD 602.47 | USD 595 |
2025-02-12 (Wednesday) | 17,316 | USD 10,303,020![]() | USD 10,303,020 | 0 | USD -266,840 | USD 595 | USD 610.41 |
2025-02-11 (Tuesday) | 17,316 | USD 10,569,860![]() | USD 10,569,860 | 0 | USD 121,386 | USD 610.41 | USD 603.4 |
2025-02-10 (Monday) | 17,316![]() | USD 10,448,474![]() | USD 10,448,474 | 540 | USD 455,179 | USD 603.4 | USD 595.69 |
2025-02-07 (Friday) | 16,776 | USD 9,993,295![]() | USD 9,993,295 | 0 | USD -68,111 | USD 595.69 | USD 599.75 |
2025-02-06 (Thursday) | 16,776 | USD 10,061,406![]() | USD 10,061,406 | 0 | USD -119,948 | USD 599.75 | USD 606.9 |
2025-02-05 (Wednesday) | 16,776 | USD 10,181,354![]() | USD 10,181,354 | 0 | USD 60,058 | USD 606.9 | USD 603.32 |
2025-02-04 (Tuesday) | 16,776 | USD 10,121,296![]() | USD 10,121,296 | 0 | USD 58,716 | USD 603.32 | USD 599.82 |
2025-02-03 (Monday) | 16,776 | USD 10,062,580![]() | USD 10,062,580 | 0 | USD 85,054 | USD 599.82 | USD 594.75 |
2025-01-31 (Friday) | 16,776![]() | USD 9,977,526![]() | USD 9,977,526 | -73 | USD -209,379 | USD 594.75 | USD 604.6 |
2025-01-30 (Thursday) | 16,849 | USD 10,186,905![]() | USD 10,186,905 | 0 | USD 23,925 | USD 604.6 | USD 603.18 |
2025-01-29 (Wednesday) | 16,849 | USD 10,162,980![]() | USD 10,162,980 | 0 | USD 3,875 | USD 603.18 | USD 602.95 |
2025-01-28 (Tuesday) | 16,849 | USD 10,159,105![]() | USD 10,159,105 | 0 | USD -24,936 | USD 602.95 | USD 604.43 |
2025-01-27 (Monday) | 16,849 | USD 10,184,041![]() | USD 10,184,041 | 0 | USD 216,510 | USD 604.43 | USD 591.58 |
2025-01-24 (Friday) | 16,849 | USD 9,967,531![]() | USD 9,967,531 | 0 | USD -94,186 | USD 591.58 | USD 597.17 |
2025-01-23 (Thursday) | 16,849 | USD 10,061,717![]() | USD 10,061,717 | 0 | USD 215,498 | USD 597.17 | USD 584.38 |
2025-01-22 (Wednesday) | 16,849 | USD 9,846,219 | USD 9,846,219 | ||||
2025-01-21 (Tuesday) | 16,849 | USD 9,874,862 | USD 9,874,862 | ||||
2025-01-20 (Monday) | 16,668 | USD 9,876,957 | USD 9,876,957 | ||||
2025-01-17 (Friday) | 16,668 | USD 9,876,957 | USD 9,876,957 | ||||
2025-01-16 (Thursday) | 16,668 | USD 9,920,627 | USD 9,920,627 | ||||
2025-01-15 (Wednesday) | 16,668 | USD 9,724,945 | USD 9,724,945 | ||||
2025-01-14 (Tuesday) | 16,668 | USD 9,896,292 | USD 9,896,292 | ||||
2025-01-13 (Monday) | 16,668 | USD 9,752,113 | USD 9,752,113 | ||||
2025-01-10 (Friday) | 16,668 | USD 9,696,442 | USD 9,696,442 | ||||
2025-01-09 (Thursday) | 16,668 | USD 9,838,454 | USD 9,838,454 | ||||
2025-01-09 (Thursday) | 16,668 | USD 9,838,454 | USD 9,838,454 | ||||
2025-01-09 (Thursday) | 16,668 | USD 9,838,454 | USD 9,838,454 | ||||
2025-01-08 (Wednesday) | 16,668 | USD 9,838,454 | USD 9,838,454 | ||||
2025-01-08 (Wednesday) | 16,668 | USD 9,838,454 | USD 9,838,454 | ||||
2025-01-08 (Wednesday) | 16,668 | USD 9,838,454 | USD 9,838,454 | ||||
2025-01-02 (Thursday) | 16,849![]() | USD 9,540,072![]() | USD 9,540,072 | -1,980 | USD -1,455,311 | USD 566.21 | USD 583.96 |
2024-12-31 (Tuesday) | 16,849 | USD 9,602,414 | USD 9,602,414 | ||||
2024-12-30 (Monday) | 16,849 | USD 9,616,567 | USD 9,616,567 | ||||
2024-12-27 (Friday) | 16,849 | USD 9,715,807 | USD 9,715,807 | ||||
2024-12-26 (Thursday) | 16,849 | USD 9,745,967 | USD 9,745,967 | ||||
2024-12-24 (Tuesday) | 16,849 | USD 9,757,761 | USD 9,757,761 | ||||
2024-12-23 (Monday) | 16,849 | USD 9,717,829 | USD 9,717,829 | ||||
2024-12-20 (Friday) | 16,849 | USD 9,768,039 | USD 9,768,039 | ||||
2024-12-19 (Thursday) | 16,849 | USD 9,759,278 | USD 9,759,278 | ||||
2024-12-18 (Wednesday) | 16,849 | USD 9,620,442 | USD 9,620,442 | ||||
2024-12-17 (Tuesday) | 17,209 | USD 9,684,881 | USD 9,684,881 | ||||
2024-12-16 (Monday) | 17,929 | USD 10,220,785 | USD 10,220,785 | ||||
2024-12-13 (Friday) | 18,649 | USD 10,746,300 | USD 10,746,300 | ||||
2024-12-11 (Wednesday) | 18,829 | USD 10,858,496 | USD 10,858,496 | ||||
2024-12-10 (Tuesday) | 18,829 | USD 10,995,383![]() | USD 10,995,383 | 0 | USD -149,502 | USD 583.96 | USD 591.9 |
2024-12-09 (Monday) | 18,829![]() | USD 11,144,885![]() | USD 11,144,885 | -180 | USD -327,617 | USD 591.9 | USD 603.53 |
2024-12-06 (Friday) | 19,009 | USD 11,472,502![]() | USD 11,472,502 | 0 | USD -75,846 | USD 603.53 | USD 607.52 |
2024-12-05 (Thursday) | 19,009 | USD 11,548,348![]() | USD 11,548,348 | 0 | USD -84,970 | USD 607.52 | USD 611.99 |
2024-12-04 (Wednesday) | 19,009 | USD 11,633,318![]() | USD 11,633,318 | 0 | USD -113,294 | USD 611.99 | USD 617.95 |
2024-12-03 (Tuesday) | 19,009 | USD 11,746,612![]() | USD 11,746,612 | 0 | USD -63,490 | USD 617.95 | USD 621.29 |
2024-12-02 (Monday) | 19,009 | USD 11,810,102![]() | USD 11,810,102 | 0 | USD -137,055 | USD 621.29 | USD 628.5 |
2024-11-29 (Friday) | 19,009![]() | USD 11,947,157![]() | USD 11,947,157 | -119 | USD -34,240 | USD 628.5 | USD 626.38 |
2024-11-28 (Thursday) | 19,128 | USD 11,981,397 | USD 11,981,397 | 0 | USD 0 | USD 626.38 | USD 626.38 |
2024-11-27 (Wednesday) | 19,128 | USD 11,981,397![]() | USD 11,981,397 | 0 | USD 26,397 | USD 626.38 | USD 625 |
2024-11-26 (Tuesday) | 19,128 | USD 11,955,000![]() | USD 11,955,000 | 0 | USD 158,189 | USD 625 | USD 616.73 |
2024-11-26 (Tuesday) | 19,128 | USD 11,955,000![]() | USD 11,955,000 | 0 | USD 158,189 | USD 625 | USD 616.73 |
2024-11-25 (Monday) | 19,128![]() | USD 11,796,811![]() | USD 11,796,811 | -995 | USD -743,641 | USD 616.73 | USD 623.19 |
2024-11-22 (Friday) | 20,123 | USD 12,540,452![]() | USD 12,540,452 | 0 | USD -102,225 | USD 623.19 | USD 628.27 |
2024-11-21 (Thursday) | 20,123 | USD 12,642,677![]() | USD 12,642,677 | 0 | USD 143,477 | USD 628.27 | USD 621.14 |
2024-11-20 (Wednesday) | 20,123 | USD 12,499,200![]() | USD 12,499,200 | 0 | USD 110,475 | USD 621.14 | USD 615.65 |
2024-11-19 (Tuesday) | 20,123![]() | USD 12,388,725![]() | USD 12,388,725 | -189 | USD -115,342 | USD 615.65 | USD 615.6 |
2024-11-18 (Monday) | 20,312![]() | USD 12,504,067![]() | USD 12,504,067 | -378 | USD -275,318 | USD 615.6 | USD 617.66 |
2024-11-12 (Tuesday) | 20,690![]() | USD 12,779,385![]() | USD 12,779,385 | -378 | USD -19,636 | USD 617.66 | USD 607.51 |
2024-11-08 (Friday) | 21,068 | USD 12,914,684![]() | USD 12,914,684 | 0 | USD 115,663 | USD 613 | USD 607.51 |
2024-11-08 (Friday) | 21,068 | USD 12,914,684![]() | USD 12,914,684 | 0 | USD 115,663 | USD 613 | USD 607.51 |
2024-11-07 (Thursday) | 21,068 | USD 12,799,021![]() | USD 12,799,021 | 0 | USD 1,226,158 | USD 607.51 | USD 549.31 |
2024-11-06 (Wednesday) | 21,068 | USD 11,572,863![]() | USD 11,572,863 | 0 | USD 506,264 | USD 549.31 | USD 525.28 |
2024-11-05 (Tuesday) | 21,068 | USD 11,066,599![]() | USD 11,066,599 | 0 | USD -13,905 | USD 525.28 | USD 525.94 |
2024-11-04 (Monday) | 21,068 | USD 11,080,504![]() | USD 11,080,504 | 0 | USD -8,427 | USD 525.94 | USD 526.34 |
2024-11-01 (Friday) | 21,068 | USD 11,088,931![]() | USD 11,088,931 | 0 | USD 542,501 | USD 526.34 | USD 500.59 |
2024-10-31 (Thursday) | 21,068![]() | USD 10,546,430![]() | USD 10,546,430 | -82 | USD -14,611 | USD 500.59 | USD 499.34 |
2024-10-30 (Wednesday) | 21,150 | USD 10,561,041![]() | USD 10,561,041 | 0 | USD 3,384 | USD 499.34 | USD 499.18 |
2024-10-29 (Tuesday) | 21,150 | USD 10,557,657![]() | USD 10,557,657 | 0 | USD -174,065 | USD 499.18 | USD 507.41 |
2024-10-28 (Monday) | 21,150 | USD 10,764,293![]() | USD 10,764,293 | 0 | USD 32,571 | USD 508.95 | USD 507.41 |
2024-10-28 (Monday) | 21,150 | USD 10,764,293![]() | USD 10,764,293 | 0 | USD 32,571 | USD 508.95 | USD 507.41 |
2024-10-25 (Friday) | 21,150 | USD 10,731,722![]() | USD 10,731,722 | 0 | USD 51,818 | USD 507.41 | USD 504.96 |
2024-10-24 (Thursday) | 21,150 | USD 10,679,904![]() | USD 10,679,904 | 0 | USD -89,676 | USD 504.96 | USD 509.2 |
2024-10-23 (Wednesday) | 21,150 | USD 10,612,224![]() | USD 10,612,224 | 0 | USD -76,563 | USD 501.76 | USD 505.38 |
2024-10-23 (Wednesday) | 21,150 | USD 10,612,224![]() | USD 10,612,224 | 0 | USD -76,563 | USD 501.76 | USD 505.38 |
2024-10-22 (Tuesday) | 21,150 | USD 10,688,787![]() | USD 10,688,787 | 0 | USD -62,181 | USD 505.38 | USD 508.32 |
2024-10-21 (Monday) | 21,150 | USD 10,750,968![]() | USD 10,750,968 | 0 | USD -18,612 | USD 508.32 | USD 509.2 |
2024-10-21 (Monday) | 21,150 | USD 10,750,968![]() | USD 10,750,968 | 0 | USD -18,612 | USD 508.32 | USD 509.2 |
2024-10-18 (Friday) | 21,150 | USD 10,769,580 | USD 10,769,580 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | BUY | 181 | 658.840* | 588.36 | |||
2025-03-07 | BUY | 724 | 644.220* | 587.55 | |||
2025-03-04 | BUY | 543 | 643.690* | 585.93 | |||
2025-02-28 | BUY | 70 | 640.260* | 584.19 | |||
2025-02-21 | SELL | -180 | 597.710* | 581.63 ![]() | |||
2025-02-10 | BUY | 540 | 603.400* | 578.30 | |||
2025-01-31 | SELL | -73 | 594.750* | 575.40 ![]() | |||
2025-01-02 | SELL | -1,980 | 566.210* | 571.66 ![]() | |||
2024-12-09 | SELL | -180 | 591.900* | 570.75 ![]() | |||
2024-11-29 | SELL | -119 | 628.500* | 561.88 ![]() | |||
2024-11-25 | SELL | -995 | 616.730* | 549.47 ![]() | |||
2024-11-19 | SELL | -189 | 615.650* | 535.65 ![]() | |||
2024-11-18 | SELL | -378 | 615.600* | 531.65 ![]() | |||
2024-11-12 | SELL | -378 | 617.660* | 527.12 ![]() | |||
2024-10-31 | SELL | -82 | 500.590* | 504.94 ![]() |
* (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 |
---|---|---|---|---|
2025-03-12 | 122,736 | 480 | 228,586 | 53.7% |
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% |
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.