| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-18 | BUY | 4 | 690.130 | 697.980 | 697.195 | USD 2,789 | 658.43 |
| 2025-09-10 | SELL | -8 | 706.250 | 709.210 | 708.914 | USD -5,671 | 657.26 Loss of -413 on sale |
| 2025-09-04 | BUY | 36 | 691.450 | 696.750 | 696.220 | USD 25,064 | 656.50 |
| 2025-08-20 | BUY | 20 | 702.940 | 703.820 | 703.732 | USD 14,075 | 654.94 |
| 2025-08-15 | SELL | -8 | 673.050 | 682.000 | 681.105 | USD -5,449 | 654.64 Loss of -212 on sale |
| 2025-07-21 | SELL | -16 | 711.210 | 714.530 | 714.198 | USD -11,427 | 650.11 Loss of -1,025 on sale |
| 2025-07-17 | BUY | 4 | 710.280 | 716.200 | 715.608 | USD 2,862 | 649.40 |
| 2025-07-15 | SELL | -28 | 710.820 | 718.000 | 717.282 | USD -20,084 | 648.63 Loss of -1,922 on sale |
| 2025-07-11 | SELL | -36 | 709.590 | 710.790 | 710.670 | USD -25,584 | 647.85 Loss of -2,262 on sale |
| 2025-07-09 | SELL | -8 | 727.230 | 728.010 | 727.932 | USD -5,823 | 646.95 Loss of -648 on sale |
| 2025-07-03 | SELL | -8 | 719.300 | 719.300 | 719.300 | USD -5,754 | 644.99 Loss of -595 on sale |
| 2025-07-02 | SELL | -40 | 705.450 | 724.150 | 722.280 | USD -28,891 | 644.60 Loss of -3,107 on sale |
| 2025-06-30 | SELL | -116 | 732.780 | 733.930 | 733.815 | USD -85,123 | 644.03 Loss of -10,414 on sale |
| 2025-06-20 | SELL | -332 | 720.920 | 733.100 | 731.882 | USD -242,985 | 640.93 Loss of -30,196 on sale |
| 2025-06-13 | SELL | -40 | 728.200 | 732.990 | 732.511 | USD -29,300 | 638.00 Loss of -3,781 on sale |
| 2025-06-12 | SELL | -30 | 730.800 | 731.180 | 731.142 | USD -21,934 | 637.35 Loss of -2,814 on sale |
| 2025-06-11 | SELL | -90 | 717.760 | 717.760 | 717.760 | USD -64,598 | 636.79 Loss of -7,287 on sale |
| 2025-06-10 | SELL | -110 | 704.860 | 711.990 | 711.277 | USD -78,240 | 636.31 Loss of -8,246 on sale |
| 2025-06-05 | BUY | 30 | 711.600 | 713.570 | 713.373 | USD 21,401 | 634.70 |
| 2025-05-19 | SELL | -5 | 726.400 | 726.510 | 726.499 | USD -3,632 | 626.23 Loss of -501 on sale |
| 2025-05-13 | BUY | 15 | 687.780 | 696.980 | 696.060 | USD 10,441 | 623.81 |
| 2025-05-02 | BUY | 20 | 708.410 | 716.750 | 715.916 | USD 14,318 | 618.99 |
| 2025-05-01 | SELL | -25 | 706.770 | 714.900 | 714.087 | USD -17,852 | 618.22 Loss of -2,397 on sale |
| 2025-04-28 | SELL | -85 | 699.730 | 700.930 | 700.810 | USD -59,569 | 615.84 Loss of -7,223 on sale |
| 2025-04-16 | BUY | 20 | 694.700 | 697.810 | 697.499 | USD 13,950 | 609.86 |
| 2025-04-08 | BUY | 30 | 652.830 | 679.920 | 677.211 | USD 20,316 | 605.52 |
| 2025-04-07 | SELL | -80 | 661.970 | 675.610 | 674.246 | USD -53,940 | 604.93 Loss of -5,545 on sale |
| 2025-04-04 | SELL | -15 | 683.110 | 728.320 | 723.799 | USD -10,857 | 604.11 Loss of -1,795 on sale |
| 2025-03-28 | SELL | -250 | 668.060 | 672.000 | 671.606 | USD -167,901 | 600.90 Loss of -17,676 on sale |
| 2025-03-27 | SELL | -10 | 665.670 | 668.800 | 668.487 | USD -6,685 | 600.18 Loss of -683 on sale |
| 2025-03-24 | SELL | -10 | 660.860 | 663.590 | 663.317 | USD -6,633 | 598.03 Loss of -653 on sale |
| 2025-03-21 | SELL | -775 | 661.170 | 670.790 | 669.828 | USD -519,117 | 597.30 Loss of -56,209 on sale |
| 2025-03-18 | SELL | -144 | 661.610 | 662.660 | 662.555 | USD -95,408 | 594.89 Loss of -9,743 on sale |
| 2025-03-14 | SELL | -42 | 650.430 | 651.890 | 651.744 | USD -27,373 | 593.46 Loss of -2,448 on sale |
| 2025-03-13 | SELL | -6 | 643.690 | 645.740 | 645.535 | USD -3,873 | 592.83 Loss of -316 on sale |
| 2025-03-12 | BUY | 60 | 640.660 | 651.980 | 650.848 | USD 39,051 | 592.23 |
| 2025-03-11 | BUY | 78 | 653.190 | 661.850 | 660.984 | USD 51,557 | 591.45 |
| 2025-03-07 | BUY | 36 | 644.220 | 653.680 | 652.734 | USD 23,498 | 589.87 |
| 2025-03-05 | BUY | 78 | 639.620 | 647.910 | 647.081 | USD 50,472 | 589.20 |
| 2025-02-26 | BUY | 12 | 623.620 | 632.920 | 631.990 | USD 7,584 | 585.96 |
| 2025-02-12 | BUY | 12 | 595.000 | 611.500 | 609.850 | USD 7,318 | 583.27 |
| 2025-02-05 | BUY | 24 | 606.900 | 612.980 | 612.372 | USD 14,697 | 581.45 |
| 2025-01-13 | SELL | -12 | 585.080 | 589.080 | 588.680 | USD -7,064 | 575.40 Loss of -159 on sale |
| 2025-01-02 | SELL | -2,614 | 566.210 | 574.980 | 574.103 | USD -1,500,705 | 574.61 Profit of 1,319 on sale |
| 2024-12-30 | SELL | -2,614 | 570.750 | 576.020 | 575.493 | USD -1,504,339 | 574.72 Loss of -2,009 on sale |
| 2024-12-09 | SELL | -12 | 591.900 | 603.950 | 602.745 | USD -7,233 | 573.87 Loss of -346 on sale |
| 2024-12-03 | SELL | -24 | 617.950 | 627.830 | 626.842 | USD -15,044 | 568.48 Loss of -1,401 on sale |
| 2024-12-02 | BUY | 12 | 621.290 | 625.670 | 625.232 | USD 7,503 | 566.45 |
| 2024-11-29 | BUY | 24 | 628.500 | 630.710 | 630.489 | USD 15,132 | 563.97 |
| 2024-11-27 | BUY | 60 | 626.380 | 631.400 | 630.898 | USD 37,854 | 558.54 |
| 2024-11-26 | BUY | 72 | 625.000 | 625.530 | 625.477 | USD 45,034 | 555.52 |
| 2024-11-22 | BUY | 24 | 623.190 | 632.590 | 631.650 | USD 15,160 | 549.08 |
| 2024-11-19 | BUY | 24 | 615.650 | 617.950 | 617.720 | USD 14,825 | 536.27 |
| 2024-11-18 | BUY | 36 | 615.600 | 617.510 | 617.319 | USD 22,223 | 531.31 |
| 2024-11-12 | BUY | 12 | 617.660 | 624.270 | 623.609 | USD 7,483 | 525.55 |
| 2024-11-05 | BUY | 120 | 525.280 | 529.500 | 529.078 | USD 63,489 | 508.02 |
| 2024-10-31 | BUY | 48 | 500.590 | 509.790 | 508.870 | USD 24,426 | 504.41 |
| 2024-10-30 | BUY | 180 | 499.340 | 501.930 | 501.671 | USD 90,301 | 505.14 |
| 2024-10-21 | BUY | 24 | 508.320 | 512.000 | 511.632 | USD 12,279 | 0.00 |
* (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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