| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 2,956 | USD 2,501,485![]() | USD 2,501,485 | 0 | USD 16,228 | USD 846.24 | USD 840.75 |
| 2025-11-12 (Wednesday) | 2,956 | USD 2,485,257![]() | USD 2,485,257 | 0 | USD -46,380 | USD 840.75 | USD 856.44 |
| 2025-11-11 (Tuesday) | 2,956 | USD 2,531,637![]() | USD 2,531,637 | 0 | USD -8,661 | USD 856.44 | USD 859.37 |
| 2025-11-10 (Monday) | 2,956 | USD 2,540,298![]() | USD 2,540,298 | 0 | USD 21,816 | USD 859.37 | USD 851.99 |
| 2025-11-07 (Friday) | 2,956 | USD 2,518,482![]() | USD 2,518,482 | 0 | USD -19,569 | USD 851.99 | USD 858.61 |
| 2025-11-06 (Thursday) | 2,956![]() | USD 2,538,051![]() | USD 2,538,051 | -180 | USD -109,548 | USD 858.61 | USD 844.26 |
| 2025-11-05 (Wednesday) | 3,136 | USD 2,647,599![]() | USD 2,647,599 | 0 | USD 8,122 | USD 844.26 | USD 841.67 |
| 2025-11-04 (Tuesday) | 3,136 | USD 2,639,477![]() | USD 2,639,477 | 0 | USD 67,048 | USD 841.67 | USD 820.29 |
| 2025-11-03 (Monday) | 3,136![]() | USD 2,572,429![]() | USD 2,572,429 | -90 | USD -44,954 | USD 820.29 | USD 811.34 |
| 2025-10-31 (Friday) | 3,226 | USD 2,617,383![]() | USD 2,617,383 | 0 | USD -45,777 | USD 811.34 | USD 825.53 |
| 2025-10-30 (Thursday) | 3,226 | USD 2,663,160![]() | USD 2,663,160 | 0 | USD 57,746 | USD 825.53 | USD 807.63 |
| 2025-10-29 (Wednesday) | 3,226![]() | USD 2,605,414![]() | USD 2,605,414 | -810 | USD -641,911 | USD 807.63 | USD 804.59 |
| 2025-10-28 (Tuesday) | 4,036 | USD 3,247,325![]() | USD 3,247,325 | 0 | USD -27,647 | USD 804.59 | USD 811.44 |
| 2025-10-27 (Monday) | 4,036 | USD 3,274,972![]() | USD 3,274,972 | 0 | USD 39,432 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -180 | 860.000 | 793.310 | 799.979 | USD -143,996 | 666.27 Loss of -24,067 on sale |
| 2025-11-03 | SELL | -90 | 821.290 | 806.000 | 807.529 | USD -72,678 | 663.91 Loss of -12,925 on sale |
| 2025-10-29 | SELL | -810 | 807.630 | 811.615 | 811.216 | USD -657,085 | 661.78 Loss of -121,044 on sale |
| 2025-10-21 | BUY | 180 | 787.290 | 788.920 | 788.757 | USD 141,976 | 657.78 |
| 2025-10-03 | BUY | 90 | 738.060 | 762.160 | 759.750 | USD 68,377 | 654.21 |
| 2025-10-02 | SELL | -90 | 758.700 | 764.350 | 763.785 | USD -68,741 | 653.69 Loss of -9,909 on sale |
| 2025-09-24 | SELL | -270 | 760.580 | 770.000 | 769.058 | USD -207,646 | 650.40 Loss of -32,038 on sale |
| 2025-08-29 | SELL | -180 | 686.640 | 688.510 | 688.323 | USD -123,898 | 649.12 Loss of -7,056 on sale |
| 2025-08-15 | SELL | -89 | 673.050 | 682.000 | 681.105 | USD -60,618 | 648.99 Loss of -2,858 on sale |
| 2025-07-17 | BUY | 47 | 710.280 | 716.200 | 715.608 | USD 33,634 | 643.79 |
| 2025-07-09 | SELL | -88 | 727.230 | 728.010 | 727.932 | USD -64,058 | 641.60 Loss of -7,597 on sale |
| 2025-07-07 | SELL | -67 | 735.330 | 735.890 | 735.834 | USD -49,301 | 640.51 Loss of -6,387 on sale |
| 2025-06-25 | SELL | -176 | 718.410 | 727.060 | 726.195 | USD -127,810 | 636.90 Loss of -15,715 on sale |
| 2025-06-17 | SELL | -176 | 724.380 | 728.460 | 728.052 | USD -128,137 | 633.38 Loss of -16,662 on sale |
| 2025-06-16 | SELL | -528 | 719.570 | 730.290 | 729.218 | USD -385,027 | 632.80 Loss of -50,908 on sale |
| 2025-05-30 | SELL | -141 | 719.510 | 724.260 | 723.785 | USD -102,054 | 626.09 Loss of -13,775 on sale |
| 2025-05-20 | SELL | -360 | 719.190 | 731.000 | 729.819 | USD -262,735 | 620.53 Loss of -39,343 on sale |
| 2025-05-14 | SELL | -90 | 682.280 | 693.930 | 692.765 | USD -62,349 | 617.67 Loss of -6,758 on sale |
| 2025-05-13 | SELL | -90 | 687.780 | 696.980 | 696.060 | USD -62,645 | 617.11 Loss of -7,106 on sale |
| 2025-05-06 | SELL | -180 | 711.070 | 714.990 | 714.598 | USD -128,628 | 613.58 Loss of -18,182 on sale |
| 2025-05-01 | SELL | -90 | 706.770 | 714.900 | 714.087 | USD -64,268 | 611.16 Loss of -9,264 on sale |
| 2025-04-28 | SELL | -90 | 699.730 | 700.930 | 700.810 | USD -63,073 | 608.62 Loss of -8,297 on sale |
| 2025-04-25 | SELL | -270 | 695.000 | 695.630 | 695.567 | USD -187,803 | 607.85 Loss of -23,683 on sale |
| 2025-04-15 | BUY | 90 | 692.860 | 702.210 | 701.275 | USD 63,115 | 601.34 |
| 2025-04-14 | BUY | 90 | 693.980 | 696.380 | 696.140 | USD 62,653 | 600.44 |
| 2025-04-10 | BUY | 270 | 679.330 | 691.770 | 690.526 | USD 186,442 | 598.78 |
| 2025-04-09 | BUY | 90 | 671.760 | 682.330 | 681.273 | USD 61,315 | 598.05 |
| 2025-04-08 | BUY | 450 | 652.830 | 679.920 | 677.211 | USD 304,745 | 597.50 |
| 2025-04-07 | BUY | 270 | 661.970 | 675.610 | 674.246 | USD 182,046 | 596.84 |
| 2025-03-31 | BUY | 540 | 672.990 | 678.670 | 678.102 | USD 366,175 | 593.27 |
| 2025-03-07 | BUY | 90 | 644.220 | 653.680 | 652.734 | USD 58,746 | 580.08 |
| 2025-03-04 | BUY | 180 | 643.690 | 653.920 | 652.897 | USD 117,521 | 578.46 |
| 2025-02-28 | BUY | 20 | 640.260 | 641.700 | 641.556 | USD 12,831 | 576.74 |
| 2025-02-18 | SELL | -270 | 599.420 | 600.080 | 600.014 | USD -162,004 | 572.69 Loss of -7,377 on sale |
| 2025-02-14 | SELL | -90 | 593.690 | 602.780 | 601.871 | USD -54,168 | 572.04 Loss of -2,685 on sale |
| 2025-02-07 | BUY | 90 | 595.690 | 603.210 | 602.458 | USD 54,221 | 569.55 |
| 2025-01-31 | SELL | -90 | 594.750 | 604.500 | 603.525 | USD -54,317 | 566.65 Loss of -3,319 on sale |
| 2025-01-02 | SELL | -90 | 566.210 | 574.980 | 574.103 | USD -51,669 | 562.31 Loss of -1,061 on sale |
| 2024-12-06 | BUY | 90 | 603.530 | 608.010 | 607.562 | USD 54,681 | 560.21 |
| 2024-12-03 | SELL | -90 | 617.950 | 627.830 | 626.842 | USD -56,416 | 556.39 Loss of -6,341 on sale |
| 2024-11-21 | BUY | 90 | 628.270 | 629.730 | 629.584 | USD 56,663 | 534.66 |
| 2024-11-19 | SELL | -89 | 615.650 | 617.950 | 617.720 | USD -54,977 | 528.88 Loss of -7,907 on sale |
| 2024-11-18 | SELL | -90 | 615.600 | 617.510 | 617.319 | USD -55,559 | 525.79 Loss of -8,238 on sale |
| 2024-11-07 | SELL | -180 | 607.510 | 616.510 | 615.610 | USD -110,810 | 511.28 Loss of -18,779 on sale |
| 2024-11-06 | SELL | -357 | 549.310 | 549.780 | 549.733 | USD -196,255 | 509.63 Loss of -14,316 on sale |
| 2024-11-01 | SELL | -267 | 526.340 | 526.910 | 526.853 | USD -140,670 | 503.91 Loss of -6,127 on sale |
| 2024-11-01 | SELL | -267 | 526.340 | 526.910 | 526.853 | USD -140,670 | 503.91 Loss of -6,127 on sale |
| 2024-10-31 | SELL | -90 | 500.590 | 509.790 | 508.870 | USD -45,798 | 504.35 Loss of -407 on sale |
| 2024-10-31 | SELL | -90 | 500.590 | 509.790 | 508.870 | USD -45,798 | 504.35 Loss of -407 on sale |
| 2024-10-23 | SELL | -623 | 501.760 | 508.770 | 508.069 | USD -316,527 | 507.34 Loss of -454 on sale |
| 2024-10-23 | SELL | -623 | 501.760 | 508.770 | 508.069 | USD -316,527 | 507.34 Loss of -454 on sale |
| 2024-10-22 | SELL | -89 | 505.380 | 509.650 | 509.223 | USD -45,321 | 508.32 Loss of -80 on sale |
| 2024-10-21 | SELL | -178 | 508.320 | 512.000 | 511.632 | USD -91,070 | 0.00 Loss of -91,070 on sale |
| 2024-10-21 | SELL | -178 | 508.320 | 512.000 | 511.632 | USD -91,070 | 0.00 Loss of -91,070 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.