| Stock Name / Fund | iShares Edge MSCI World 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 13,275![]() | USD 11,369,241![]() | USD 11,369,241 | -171 | USD -185,848 | USD 856.44 | USD 859.37 |
| 2025-11-10 (Monday) | 13,446 | USD 11,555,089![]() | USD 11,555,089 | 0 | USD 99,231 | USD 859.37 | USD 851.99 |
| 2025-11-07 (Friday) | 13,446 | USD 11,455,858![]() | USD 11,455,858 | 0 | USD -89,012 | USD 851.99 | USD 858.61 |
| 2025-11-06 (Thursday) | 13,446 | USD 11,544,870![]() | USD 11,544,870 | 0 | USD 192,950 | USD 858.61 | USD 844.26 |
| 2025-11-05 (Wednesday) | 13,446 | USD 11,351,920![]() | USD 11,351,920 | 0 | USD 34,825 | USD 844.26 | USD 841.67 |
| 2025-11-04 (Tuesday) | 13,446 | USD 11,317,095![]() | USD 11,317,095 | 0 | USD 287,476 | USD 841.67 | USD 820.29 |
| 2025-11-03 (Monday) | 13,446 | USD 11,029,619![]() | USD 11,029,619 | 0 | USD 120,341 | USD 820.29 | USD 811.34 |
| 2025-10-31 (Friday) | 13,446![]() | USD 10,909,278![]() | USD 10,909,278 | -89 | USD -264,271 | USD 811.34 | USD 825.53 |
| 2025-10-30 (Thursday) | 13,535![]() | USD 11,173,549![]() | USD 11,173,549 | -1,368 | USD -862,561 | USD 825.53 | USD 807.63 |
| 2025-10-29 (Wednesday) | 14,903 | USD 12,036,110![]() | USD 12,036,110 | 0 | USD 45,305 | USD 807.63 | USD 804.59 |
| 2025-10-28 (Tuesday) | 14,903 | USD 11,990,805![]() | USD 11,990,805 | 0 | USD -102,085 | USD 804.59 | USD 811.44 |
| 2025-10-27 (Monday) | 14,903 | USD 12,092,890![]() | USD 12,092,890 | 0 | USD 145,602 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -171 | 861.550 | 852.520 | 853.423 | USD -145,935 | 674.77 Loss of -30,549 on sale |
| 2025-10-31 | SELL | -89 | 830.915 | 808.220 | 810.489 | USD -72,134 | 668.92 Loss of -12,600 on sale |
| 2025-10-30 | SELL | -1,368 | 846.270 | 821.700 | 824.157 | USD -1,127,447 | 668.13 Loss of -213,444 on sale |
| 2025-10-21 | SELL | -514 | 787.290 | 788.920 | 788.757 | USD -405,421 | 663.29 Loss of -64,489 on sale |
| 2025-10-17 | SELL | -171 | 786.000 | 793.110 | 792.399 | USD -135,500 | 661.98 Loss of -22,301 on sale |
| 2025-10-14 | SELL | -1,710 | 781.900 | 783.890 | 783.691 | USD -1,340,112 | 660.03 Loss of -211,461 on sale |
| 2025-10-02 | SELL | -1,700 | 758.700 | 764.350 | 763.785 | USD -1,298,434 | 659.07 Loss of -178,016 on sale |
| 2025-09-30 | SELL | -342 | 772.540 | 774.850 | 774.619 | USD -264,920 | 657.86 Loss of -39,930 on sale |
| 2025-09-26 | SELL | -1,026 | 760.550 | 761.720 | 761.603 | USD -781,405 | 656.72 Loss of -107,615 on sale |
| 2025-09-10 | SELL | -342 | 706.250 | 709.210 | 708.914 | USD -242,449 | 654.40 Loss of -18,645 on sale |
| 2025-09-02 | BUY | 132 | 691.620 | 696.470 | 695.985 | USD 91,870 | 654.18 |
| 2025-08-01 | SELL | -336 | 698.800 | 700.000 | 699.880 | USD -235,160 | 653.38 Loss of -15,623 on sale |
| 2025-07-31 | SELL | -156 | 693.540 | 717.000 | 714.654 | USD -111,486 | 653.14 Loss of -9,596 on sale |
| 2025-07-24 | BUY | 189 | 710.190 | 718.710 | 717.858 | USD 135,675 | 652.06 |
| 2025-07-23 | SELL | -504 | 714.000 | 714.790 | 714.711 | USD -360,214 | 651.68 Loss of -31,768 on sale |
| 2025-07-22 | SELL | -336 | 709.470 | 719.190 | 718.218 | USD -241,321 | 651.32 Loss of -22,477 on sale |
| 2025-07-17 | BUY | 139 | 710.280 | 716.200 | 715.608 | USD 99,470 | 650.59 |
| 2025-07-14 | SELL | -167 | 715.570 | 716.680 | 716.569 | USD -119,667 | 649.38 Loss of -11,221 on sale |
| 2025-07-07 | BUY | 97 | 735.330 | 735.890 | 735.834 | USD 71,376 | 646.98 |
| 2025-06-30 | BUY | 312 | 732.780 | 733.930 | 733.815 | USD 228,950 | 645.03 |
| 2025-06-27 | SELL | -324 | 725.780 | 736.360 | 735.302 | USD -238,238 | 644.48 Loss of -29,426 on sale |
| 2025-06-24 | SELL | -330 | 720.820 | 722.750 | 722.557 | USD -238,444 | 642.90 Loss of -26,287 on sale |
| 2025-06-13 | SELL | -330 | 728.200 | 732.990 | 732.511 | USD -241,729 | 638.72 Loss of -30,951 on sale |
| 2025-06-11 | BUY | 1,127 | 717.760 | 717.760 | 717.760 | USD 808,916 | 637.45 |
| 2025-06-10 | SELL | -165 | 704.860 | 711.990 | 711.277 | USD -117,361 | 636.95 Loss of -12,264 on sale |
| 2025-05-30 | SELL | -2,186 | 719.510 | 724.260 | 723.785 | USD -1,582,194 | 632.70 Loss of -199,113 on sale |
| 2025-05-21 | SELL | -177 | 718.730 | 720.260 | 720.107 | USD -127,459 | 628.61 Loss of -16,195 on sale |
| 2025-05-15 | SELL | -546 | 706.760 | 706.770 | 706.769 | USD -385,896 | 625.52 Loss of -44,364 on sale |
| 2025-05-12 | BUY | 182 | 687.520 | 688.580 | 688.474 | USD 125,302 | 623.93 |
| 2025-05-09 | BUY | 2,140 | 693.460 | 721.650 | 718.831 | USD 1,538,298 | 623.31 |
| 2025-05-07 | BUY | 546 | 722.370 | 728.480 | 727.869 | USD 397,416 | 621.82 |
| 2025-04-23 | BUY | 516 | 692.270 | 699.880 | 699.119 | USD 360,745 | 613.79 |
| 2025-04-22 | BUY | 344 | 695.170 | 696.870 | 696.700 | USD 239,665 | 612.98 |
| 2025-04-14 | SELL | -364 | 693.980 | 696.380 | 696.140 | USD -253,395 | 607.87 Loss of -32,130 on sale |
| 2025-04-11 | BUY | 338 | 689.360 | 693.510 | 693.095 | USD 234,266 | 606.99 |
| 2025-04-09 | BUY | 2,002 | 671.760 | 682.330 | 681.273 | USD 1,363,909 | 605.49 |
| 2025-04-07 | BUY | 728 | 661.970 | 675.610 | 674.246 | USD 490,851 | 604.32 |
| 2025-04-01 | BUY | 366 | 673.690 | 677.730 | 677.326 | USD 247,901 | 601.56 |
| 2025-03-31 | BUY | 140 | 672.990 | 678.670 | 678.102 | USD 94,934 | 600.72 |
| 2025-03-14 | SELL | -543 | 650.430 | 651.890 | 651.744 | USD -353,897 | 591.64 Loss of -32,637 on sale |
| 2025-03-10 | BUY | 181 | 658.840 | 663.620 | 663.142 | USD 120,029 | 588.36 |
| 2025-03-07 | BUY | 724 | 644.220 | 653.680 | 652.734 | USD 472,579 | 587.55 |
| 2025-03-04 | BUY | 543 | 643.690 | 653.920 | 652.897 | USD 354,523 | 585.93 |
| 2025-02-28 | BUY | 70 | 640.260 | 641.700 | 641.556 | USD 44,909 | 584.19 |
| 2025-02-21 | SELL | -180 | 597.710 | 604.820 | 604.109 | USD -108,740 | 581.63 Loss of -4,047 on sale |
| 2025-02-10 | BUY | 540 | 603.400 | 604.570 | 604.453 | USD 326,405 | 578.30 |
| 2025-01-31 | SELL | -73 | 594.750 | 604.500 | 603.525 | USD -44,057 | 575.40 Loss of -2,053 on sale |
| 2025-01-02 | SELL | -1,980 | 566.210 | 574.980 | 574.103 | USD -1,136,724 | 571.66 Loss of -4,844 on sale |
| 2024-12-09 | SELL | -180 | 591.900 | 603.950 | 602.745 | USD -108,494 | 570.75 Loss of -5,759 on sale |
| 2024-11-29 | SELL | -119 | 628.500 | 630.710 | 630.489 | USD -75,028 | 561.88 Loss of -8,165 on sale |
| 2024-11-25 | SELL | -995 | 616.730 | 628.990 | 627.764 | USD -624,625 | 549.47 Loss of -77,900 on sale |
| 2024-11-19 | SELL | -189 | 615.650 | 617.950 | 617.720 | USD -116,749 | 535.65 Loss of -15,512 on sale |
| 2024-11-18 | SELL | -378 | 615.600 | 617.510 | 617.319 | USD -233,347 | 531.65 Loss of -32,384 on sale |
| 2024-11-12 | SELL | -378 | 617.660 | 624.270 | 623.609 | USD -235,724 | 527.12 Loss of -36,472 on sale |
| 2024-10-31 | SELL | -82 | 500.590 | 509.790 | 508.870 | USD -41,727 | 504.94 Loss of -322 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.