| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 203,400 | USD 195,735,888![]() | USD 195,735,888 | 0 | USD 2,774,376 | USD 962.32 | USD 948.68 |
| 2026-02-06 (Friday) | 203,400![]() | USD 192,961,512![]() | USD 192,961,512 | 1,134 | USD 21,741,320 | USD 948.68 | USD 846.51 |
| 2026-02-02 (Monday) | 202,266 | USD 171,220,192![]() | USD 171,220,192 | 0 | USD 3,094,670 | USD 846.51 | USD 831.21 |
| 2026-01-30 (Friday) | 202,266 | USD 168,125,522![]() | USD 168,125,522 | 0 | USD 1,802,190 | USD 831.21 | USD 822.3 |
| 2026-01-29 (Thursday) | 202,266 | USD 166,323,332![]() | USD 166,323,332 | 0 | USD -2,402,920 | USD 822.3 | USD 834.18 |
| 2026-01-27 (Tuesday) | 202,266 | USD 168,726,252![]() | USD 168,726,252 | 0 | USD 1,529,131 | USD 834.18 | USD 826.62 |
| 2026-01-26 (Monday) | 202,266 | USD 167,197,121![]() | USD 167,197,121 | 0 | USD 1,292,480 | USD 826.62 | USD 820.23 |
| 2026-01-23 (Friday) | 202,266 | USD 165,904,641![]() | USD 165,904,641 | 0 | USD 643,206 | USD 820.23 | USD 817.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,134 | 948.680* | - | |||
| 2026-01-15 | BUY | 108 | 844.230 | 828.075 | 829.691 | USD 89,607 | - |
| 2026-01-14 | BUY | 270 | 838.460 | 820.126 | 821.959 | USD 221,929 | - |
| 2026-01-08 | BUY | 324 | 838.980 | 806.100 | 809.388 | USD 262,242 | - |
| 2026-01-07 | BUY | 189 | 844.470 | 821.300 | 823.617 | USD 155,664 | - |
| 2026-01-06 | BUY | 243 | 828.840 | 820.017 | 820.900 | USD 199,479 | - |
| 2026-01-05 | BUY | 297 | 825.955 | 794.590 | 797.727 | USD 236,925 | - |
| 2025-12-19 | SELL | -324 | 825.610 | 811.760 | 813.145 | USD -263,459 | - |
| 2025-12-17 | BUY | 621 | 812.780 | 801.220 | 802.376 | USD 498,275 | - |
| 2025-12-16 | BUY | 108 | 823.320 | 804.170 | 806.085 | USD 87,057 | - |
| 2025-12-15 | BUY | 135 | 824.810 | 813.000 | 814.181 | USD 109,914 | - |
| 2025-12-12 | BUY | 156 | 826.000 | 812.000 | 813.400 | USD 126,890 | - |
| 2025-12-08 | BUY | 216 | 805.970 | 789.960 | 791.561 | USD 170,977 | - |
| 2025-12-03 | BUY | 324 | 835.390 | 803.030 | 806.266 | USD 261,230 | - |
| 2025-12-02 | BUY | 81 | 854.320 | 825.085 | 828.008 | USD 67,069 | - |
| 2025-11-18 | BUY | 135 | 863.470 | 842.327 | 844.442 | USD 114,000 | - |
| 2025-11-10 | BUY | 108 | 861.930 | 842.035 | 844.024 | USD 91,155 | - |
| 2025-11-07 | BUY | 189 | 867.630 | 846.430 | 848.550 | USD 160,376 | - |
| 2025-11-05 | BUY | 135 | 863.255 | 836.300 | 838.995 | USD 113,264 | - |
| 2025-11-04 | BUY | 810 | 846.430 | 811.910 | 815.362 | USD 660,443 | - |
| 2025-11-03 | BUY | 567 | 821.290 | 806.000 | 807.529 | USD 457,869 | - |
| 2025-10-31 | BUY | 324 | 830.915 | 808.220 | 810.489 | USD 262,599 | - |
| 2025-10-30 | BUY | 81 | 846.270 | 821.700 | 824.157 | USD 66,757 | - |
| 2025-10-29 | BUY | 243 | 807.630 | 811.615 | 811.216 | USD 197,126 | - |
| 2025-10-24 | BUY | 297 | 801.670 | 807.750 | 807.142 | USD 239,721 | - |
| 2025-10-20 | BUY | 189 | 787.820 | 793.540 | 792.968 | USD 149,871 | - |
| 2025-10-17 | BUY | 243 | 786.000 | 793.110 | 792.399 | USD 192,553 | - |
| 2025-10-03 | BUY | 189 | 738.060 | 762.160 | 759.750 | USD 143,593 | - |
| 2025-10-01 | BUY | 189 | 765.080 | 776.140 | 775.034 | USD 146,481 | - |
| 2025-09-26 | SELL | -1,188 | 760.550 | 761.720 | 761.603 | USD -904,784 | - |
| 2025-09-18 | BUY | 216 | 690.130 | 697.980 | 697.195 | USD 150,594 | - |
| 2025-09-15 | BUY | 54 | 702.880 | 715.290 | 714.049 | USD 38,559 | - |
| 2025-08-21 | BUY | 81 | 706.000 | 708.540 | 708.286 | USD 57,371 | - |
| 2025-08-20 | BUY | 135 | 702.940 | 703.820 | 703.732 | USD 95,004 | - |
| 2025-08-18 | BUY | 108 | 671.190 | 677.000 | 676.419 | USD 73,053 | - |
| 2025-08-01 | BUY | 108 | 698.800 | 700.000 | 699.880 | USD 75,587 | - |
| 2025-07-31 | BUY | 216 | 693.540 | 717.000 | 714.654 | USD 154,365 | - |
| 2025-07-30 | BUY | 189 | 714.920 | 716.660 | 716.486 | USD 135,416 | - |
| 2025-07-29 | BUY | 297 | 712.150 | 715.310 | 714.994 | USD 212,353 | - |
| 2025-07-28 | BUY | 324 | 706.280 | 716.500 | 715.478 | USD 231,815 | - |
| 2025-07-25 | BUY | 162 | 711.820 | 716.900 | 716.392 | USD 116,056 | - |
| 2025-07-22 | BUY | 135 | 709.470 | 719.190 | 718.218 | USD 96,959 | - |
| 2025-07-18 | BUY | 81 | 709.800 | 713.850 | 713.445 | USD 57,789 | - |
| 2025-07-16 | BUY | 108 | 715.740 | 715.990 | 715.965 | USD 77,324 | - |
| 2025-07-09 | BUY | 162 | 727.230 | 728.010 | 727.932 | USD 117,925 | - |
| 2025-07-08 | BUY | 81 | 724.110 | 737.890 | 736.512 | USD 59,657 | - |
| 2025-07-07 | BUY | 216 | 735.330 | 735.890 | 735.834 | USD 158,940 | - |
| 2025-07-02 | BUY | 486 | 705.450 | 724.150 | 722.280 | USD 351,028 | - |
| 2025-06-30 | BUY | 675 | 732.780 | 733.930 | 733.815 | USD 495,325 | - |
| 2025-06-18 | BUY | 189 | 728.910 | 732.570 | 732.204 | USD 138,387 | - |
| 2025-06-04 | BUY | 540 | 709.460 | 717.140 | 716.372 | USD 386,841 | - |
| 2025-06-03 | BUY | 81 | 714.880 | 726.580 | 725.410 | USD 58,758 | - |
| 2025-05-16 | BUY | 108 | 724.180 | 724.390 | 724.369 | USD 78,232 | - |
| 2025-05-09 | BUY | 135 | 693.460 | 721.650 | 718.831 | USD 97,042 | - |
| 2025-05-06 | BUY | 162 | 711.070 | 714.990 | 714.598 | USD 115,765 | - |
| 2025-04-30 | BUY | 108 | 712.790 | 715.210 | 714.968 | USD 77,217 | - |
| 2025-04-25 | BUY | 270 | 695.000 | 695.630 | 695.567 | USD 187,803 | - |
| 2025-04-24 | BUY | 216 | 688.430 | 695.000 | 694.343 | USD 149,978 | - |
| 2025-04-23 | BUY | 108 | 692.270 | 699.880 | 699.119 | USD 75,505 | - |
| 2025-04-17 | BUY | 162 | 697.080 | 702.000 | 701.508 | USD 113,644 | - |
| 2025-04-16 | BUY | 216 | 694.700 | 697.810 | 697.499 | USD 150,660 | - |
| 2025-04-15 | BUY | 459 | 692.860 | 702.210 | 701.275 | USD 321,885 | - |
| 2025-04-14 | BUY | 189 | 693.980 | 696.380 | 696.140 | USD 131,570 | - |
| 2025-04-11 | BUY | 459 | 689.360 | 693.510 | 693.095 | USD 318,131 | - |
| 2025-04-10 | BUY | 108 | 679.330 | 691.770 | 690.526 | USD 74,577 | - |
| 2025-04-09 | BUY | 677 | 671.760 | 682.330 | 681.273 | USD 461,222 | - |
| 2025-04-08 | SELL | -48 | 652.830 | 679.920 | 677.211 | USD -32,506 | - |
| 2025-04-07 | SELL | -135 | 661.970 | 675.610 | 674.246 | USD -91,023 | - |
| 2025-04-04 | BUY | 162 | 683.110 | 728.320 | 723.799 | USD 117,255 | - |
| 2025-03-31 | BUY | 756 | 672.990 | 678.670 | 678.102 | USD 512,645 | - |
| 2025-03-27 | BUY | 162 | 665.670 | 668.800 | 668.487 | USD 108,295 | - |
| 2025-03-26 | BUY | 540 | 663.020 | 669.860 | 669.176 | USD 361,355 | - |
| 2025-03-24 | BUY | 135 | 660.860 | 663.590 | 663.317 | USD 89,548 | - |
| 2025-03-19 | BUY | 243 | 663.790 | 666.990 | 666.670 | USD 162,001 | - |
| 2025-03-17 | BUY | 459 | 655.250 | 657.170 | 656.978 | USD 301,553 | - |
| 2025-03-11 | BUY | 324 | 653.190 | 661.850 | 660.984 | USD 214,159 | - |
| 2025-03-07 | BUY | 81 | 644.220 | 653.680 | 652.734 | USD 52,871 | - |
| 2025-03-05 | BUY | 324 | 639.620 | 647.910 | 647.081 | USD 209,654 | - |
| 2025-03-04 | BUY | 216 | 643.690 | 653.920 | 652.897 | USD 141,026 | - |
| 2025-02-26 | BUY | 108 | 623.620 | 632.920 | 631.990 | USD 68,255 | - |
| 2025-02-25 | BUY | 189 | 627.080 | 627.920 | 627.836 | USD 118,661 | - |
| 2025-02-24 | BUY | 189 | 605.760 | 608.570 | 608.289 | USD 114,967 | - |
| 2025-02-18 | BUY | 756 | 599.420 | 600.080 | 600.014 | USD 453,611 | - |
| 2025-02-14 | BUY | 162 | 593.690 | 602.780 | 601.871 | USD 97,503 | - |
| 2025-02-13 | BUY | 270 | 602.470 | 602.970 | 602.920 | USD 162,788 | - |
| 2025-02-12 | BUY | 216 | 595.000 | 611.500 | 609.850 | USD 131,728 | - |
| 2025-02-10 | BUY | 81 | 603.400 | 604.570 | 604.453 | USD 48,961 | - |
| 2025-02-06 | BUY | 81 | 599.750 | 599.880 | 599.867 | USD 48,589 | - |
| 2025-02-05 | BUY | 162 | 606.900 | 612.980 | 612.372 | USD 99,204 | - |
| 2025-02-04 | BUY | 189 | 603.320 | 606.340 | 606.038 | USD 114,541 | - |
| 2025-01-31 | BUY | 81 | 594.750 | 604.500 | 603.525 | USD 48,886 | - |
| 2024-12-10 | BUY | 567 | 583.960 | 591.820 | 591.034 | USD 335,116 | - |
| 2024-12-09 | BUY | 432 | 591.900 | 603.950 | 602.745 | USD 260,386 | - |
| 2024-12-06 | BUY | 297 | 603.530 | 608.010 | 607.562 | USD 180,446 | - |
| 2024-12-05 | BUY | 513 | 607.520 | 609.860 | 609.626 | USD 312,738 | - |
| 2024-12-04 | BUY | 216 | 611.990 | 620.180 | 619.361 | USD 133,782 | - |
| 2024-12-03 | BUY | 432 | 617.950 | 627.830 | 626.842 | USD 270,796 | - |
| 2024-12-02 | BUY | 540 | 621.290 | 625.670 | 625.232 | USD 337,625 | - |
| 2024-11-29 | BUY | 486 | 628.500 | 630.710 | 630.489 | USD 306,418 | - |
| 2024-11-27 | BUY | 216 | 626.380 | 631.400 | 630.898 | USD 136,274 | - |
| 2024-11-26 | BUY | 621 | 625.000 | 625.530 | 625.477 | USD 388,421 | - |
| 2024-11-25 | BUY | 54 | 616.730 | 628.990 | 627.764 | USD 33,899 | - |
| 2024-11-21 | BUY | 216 | 628.270 | 629.730 | 629.584 | USD 135,990 | - |
| 2024-11-20 | BUY | 351 | 621.140 | 622.700 | 622.544 | USD 218,513 | - |
| 2024-11-19 | BUY | 243 | 615.650 | 617.950 | 617.720 | USD 150,106 | - |
| 2024-11-18 | BUY | 864 | 615.600 | 617.510 | 617.319 | USD 533,364 | - |
| 2024-11-11 | BUY | 351 | 615.590 | 627.420 | 626.237 | USD 219,809 | - |
| 2024-11-08 | BUY | 243 | 613.000 | 618.580 | 618.022 | USD 150,179 | - |
| 2024-11-07 | BUY | 270 | 607.510 | 616.510 | 615.610 | USD 166,215 | - |
| 2024-11-06 | BUY | 135 | 549.310 | 549.780 | 549.733 | USD 74,214 | - |
| 2024-11-05 | BUY | 432 | 525.280 | 529.500 | 529.078 | USD 228,562 | - |
| 2024-11-01 | BUY | 405 | 526.340 | 526.910 | 526.853 | USD 213,375 | - |
| 2024-10-31 | BUY | 216 | 500.590 | 509.790 | 508.870 | USD 109,916 | - |
| 2024-10-30 | BUY | 135 | 499.340 | 501.930 | 501.671 | USD 67,726 | - |
| 2024-10-29 | BUY | 208 | 499.180 | 510.550 | 509.413 | USD 105,958 | - |
| 2024-10-28 | BUY | 216 | 508.950 | 511.320 | 511.083 | USD 110,394 | - |
| 2024-10-21 | BUY | 216 | 508.320 | 512.000 | 511.632 | USD 110,513 | - |
* (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.
Copyright Market Footprint Ltd. Privacy Policy