| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 7,967 | USD 6,698,255![]() | USD 6,698,255 | 0 | USD -125,002 | USD 840.75 | USD 856.44 |
| 2025-11-11 (Tuesday) | 7,967 | USD 6,823,257![]() | USD 6,823,257 | 0 | USD -23,344 | USD 856.44 | USD 859.37 |
| 2025-11-10 (Monday) | 7,967![]() | USD 6,846,601![]() | USD 6,846,601 | -202 | USD -113,305 | USD 859.37 | USD 851.99 |
| 2025-11-07 (Friday) | 8,169 | USD 6,959,906![]() | USD 6,959,906 | 0 | USD -54,079 | USD 851.99 | USD 858.61 |
| 2025-11-06 (Thursday) | 8,169![]() | USD 7,013,985![]() | USD 7,013,985 | -101 | USD 31,955 | USD 858.61 | USD 844.26 |
| 2025-11-05 (Wednesday) | 8,270 | USD 6,982,030![]() | USD 6,982,030 | 0 | USD 21,419 | USD 844.26 | USD 841.67 |
| 2025-11-04 (Tuesday) | 8,270 | USD 6,960,611![]() | USD 6,960,611 | 0 | USD 176,813 | USD 841.67 | USD 820.29 |
| 2025-11-03 (Monday) | 8,270![]() | USD 6,783,798![]() | USD 6,783,798 | 202 | USD 237,907 | USD 820.29 | USD 811.34 |
| 2025-10-31 (Friday) | 8,068 | USD 6,545,891![]() | USD 6,545,891 | 0 | USD -114,485 | USD 811.34 | USD 825.53 |
| 2025-10-30 (Thursday) | 8,068 | USD 6,660,376![]() | USD 6,660,376 | 0 | USD 144,417 | USD 825.53 | USD 807.63 |
| 2025-10-29 (Wednesday) | 8,068 | USD 6,515,959![]() | USD 6,515,959 | 0 | USD 24,527 | USD 807.63 | USD 804.59 |
| 2025-10-28 (Tuesday) | 8,068 | USD 6,491,432![]() | USD 6,491,432 | 0 | USD -55,266 | USD 804.59 | USD 811.44 |
| 2025-10-27 (Monday) | 8,068 | USD 6,546,698![]() | USD 6,546,698 | 0 | USD 78,824 | USD 811.44 | USD 801.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -202 | 861.930 | 842.035 | 844.024 | USD -170,493 | 739.47 Loss of -21,120 on sale |
| 2025-11-06 | SELL | -101 | 860.000 | 793.310 | 799.979 | USD -80,798 | 736.57 Loss of -6,404 on sale |
| 2025-11-03 | BUY | 202 | 821.290 | 806.000 | 807.529 | USD 163,121 | 732.72 |
| 2025-10-24 | SELL | -101 | 801.670 | 807.750 | 807.142 | USD -81,521 | 726.16 Loss of -8,179 on sale |
| 2025-10-23 | BUY | 202 | 792.970 | 799.500 | 798.847 | USD 161,367 | 725.21 |
| 2025-10-22 | BUY | 101 | 795.620 | 797.270 | 797.105 | USD 80,508 | 724.19 |
| 2025-10-21 | SELL | -101 | 787.290 | 788.920 | 788.757 | USD -79,664 | 723.26 Loss of -6,615 on sale |
| 2025-10-20 | BUY | 101 | 787.820 | 793.540 | 792.968 | USD 80,090 | 722.30 |
| 2025-10-14 | SELL | -101 | 781.900 | 783.890 | 783.691 | USD -79,153 | 718.39 Loss of -6,595 on sale |
| 2025-10-13 | BUY | 303 | 769.490 | 775.700 | 775.079 | USD 234,849 | 717.57 |
| 2025-10-01 | BUY | 303 | 765.080 | 776.140 | 775.034 | USD 234,835 | 715.28 |
| 2025-09-30 | BUY | 101 | 772.540 | 774.850 | 774.619 | USD 78,237 | 714.27 |
| 2025-09-11 | SELL | -100 | 719.800 | 727.310 | 726.559 | USD -72,656 | 712.21 Loss of -1,435 on sale |
| 2025-08-27 | BUY | 101 | 683.510 | 686.270 | 685.994 | USD 69,285 | 714.97 |
| 2025-08-26 | SELL | -871 | 680.520 | 682.950 | 682.707 | USD -594,638 | 715.79 Profit of 28,817 on sale |
| 2025-07-31 | BUY | 110 | 693.540 | 717.000 | 714.654 | USD 78,612 | 717.98 |
| 2025-07-30 | SELL | -110 | 714.920 | 716.660 | 716.486 | USD -78,813 | 718.06 Profit of 174 on sale |
| 2025-07-25 | SELL | -110 | 711.820 | 716.900 | 716.392 | USD -78,803 | 718.75 Profit of 259 on sale |
| 2025-07-24 | BUY | 220 | 710.190 | 718.710 | 717.858 | USD 157,929 | 719.00 |
| 2025-07-14 | SELL | -110 | 715.570 | 716.680 | 716.569 | USD -78,823 | 719.99 Profit of 376 on sale |
| 2025-07-11 | SELL | -440 | 709.590 | 710.790 | 710.670 | USD -312,695 | 720.36 Profit of 4,262 on sale |
| 2025-07-10 | BUY | 660 | 714.540 | 728.370 | 726.987 | USD 479,811 | 720.57 |
| 2025-07-07 | SELL | -440 | 735.330 | 735.890 | 735.834 | USD -323,767 | 719.53 Loss of -7,173 on sale |
| 2025-07-03 | SELL | -110 | 719.300 | 719.300 | 719.300 | USD -79,123 | 719.55 Profit of 28 on sale |
| 2025-06-30 | SELL | -440 | 732.780 | 733.930 | 733.815 | USD -322,879 | 719.60 Loss of -6,256 on sale |
| 2025-06-27 | BUY | 880 | 725.780 | 736.360 | 735.302 | USD 647,066 | 719.27 |
| 2025-06-24 | SELL | -330 | 720.820 | 722.750 | 722.557 | USD -238,444 | 719.06 Loss of -1,154 on sale |
| 2025-06-23 | SELL | -110 | 721.830 | 728.420 | 727.761 | USD -80,054 | 718.87 Loss of -978 on sale |
| 2025-06-20 | SELL | -330 | 720.920 | 733.100 | 731.882 | USD -241,521 | 718.73 Loss of -4,341 on sale |
| 2025-06-18 | SELL | -440 | 728.910 | 732.570 | 732.204 | USD -322,170 | 717.03 Loss of -6,676 on sale |
| 2025-06-17 | BUY | 660 | 724.380 | 728.460 | 728.052 | USD 480,514 | 716.36 |
| 2025-06-13 | BUY | 220 | 728.200 | 732.990 | 732.511 | USD 161,152 | 714.69 |
| 2025-06-12 | SELL | -1,100 | 730.800 | 731.180 | 731.142 | USD -804,256 | 712.68 Loss of -20,311 on sale |
| 2025-06-11 | BUY | 220 | 717.760 | 717.760 | 717.760 | USD 157,907 | 711.95 |
| 2025-06-05 | SELL | -110 | 711.600 | 713.570 | 713.373 | USD -78,471 | 715.36 Profit of 219 on sale |
| 2025-06-04 | BUY | 110 | 709.460 | 717.140 | 716.372 | USD 78,801 | 718.32 |
* (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.