Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for MCK
| Stock Name | McKesson Corporation |
| Ticker | MCK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US58155Q1031 |
| LEI | 549300WZWOM80UCFSF54 |
Show aggregate MCK holdings
News associated with MCK
- Trust Point Inc. Sells 195 Shares of McKesson Corporation (NYSE:MCK)
- Trust Point Inc. lessened its stake in McKesson Corporation (NYSE:MCK – Free Report) by 37.2% during the first quarter, Holdings Channel reports. The firm owned 329 shares of the company’s stock after selling 195 shares during the period. Trust Point Inc.’s holdings in McKesson were worth $221,000 as of its most recent SEC filing. A […] - 2025-06-19 08:35:04
- PVAL, MCK, ORCL, NXPI: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Putnam Focused Large Cap Value ETF (Symbol: PVAL) where we have detected an approximate $141.7 million dollar inflow -- that's a 4.6% increase week o - 2025-06-13 14:49:56
- Wealthcare Advisory Partners LLC Decreases Position in McKesson Co. (NYSE:MCK)
- Wealthcare Advisory Partners LLC lowered its stake in shares of McKesson Co. (NYSE:MCK – Free Report) by 6.4% in the 1st quarter, HoldingsChannel reports. The firm owned 1,876 shares of the company’s stock after selling 129 shares during the quarter. Wealthcare Advisory Partners LLC’s holdings in McKesson were worth $1,262,000 as of its most recent […] - 2025-06-13 08:20:53
- Brian S. Tyler Sells 19,370 Shares of McKesson Co. (NYSE:MCK) Stock
- McKesson Co. (NYSE:MCK – Get Free Report) CEO Brian S. Tyler sold 19,370 shares of the firm’s stock in a transaction dated Friday, June 6th. The stock was sold at an average price of $705.93, for a total transaction of $13,673,864.10. Following the completion of the transaction, the chief executive officer now owns 51,243 shares […] - 2025-06-11 08:18:57
- Zacks Research Comments on McKesson’s Q1 Earnings (NYSE:MCK)
- McKesson Co. (NYSE:MCK – Free Report) – Zacks Research increased their Q1 2026 EPS estimates for shares of McKesson in a note issued to investors on Thursday, May 29th. Zacks Research analyst R. Department now expects that the company will earn $8.32 per share for the quarter, up from their prior estimate of $8.16. The […] - 2025-06-03 05:49:00
- McKesson (NYSE:MCK) Rating Increased to Strong-Buy at Wall Street Zen
- Wall Street Zen upgraded shares of McKesson (NYSE:MCK – Free Report) from a buy rating to a strong-buy rating in a research note released on Friday morning. A number of other research firms have also recently weighed in on MCK. UBS Group raised their price objective on shares of McKesson from $708.00 to $805.00 and […] - 2025-06-02 05:40:46
- McKesson Co. (NYSE:MCK) Receives $686.69 Average Target Price from Brokerages
- Shares of McKesson Co. (NYSE:MCK – Get Free Report) have earned an average rating of “Moderate Buy” from the fifteen research firms that are presently covering the firm, MarketBeat reports. Three analysts have rated the stock with a hold rating, eleven have assigned a buy rating and one has issued a strong buy rating on […] - 2025-05-29 05:43:01
- McKesson (NYSE:MCK) Lowered to Buy Rating by StockNews.com
- StockNews.com lowered shares of McKesson (NYSE:MCK – Free Report) from a strong-buy rating to a buy rating in a research report sent to investors on Wednesday. Several other research firms have also recently issued reports on MCK. Evercore ISI increased their price target on shares of McKesson from $650.00 to $675.00 and gave the stock […] - 2025-05-22 08:04:56
- USMV, IBM, MCK, WCN: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $242.0 million dollar inflow -- that's a 1.0% increase week - 2025-05-16 14:50:59
- Thursday's ETF Movers: IYK, KWEB
- In trading on Thursday, the iShares U.S. Consumer Staples ETF is outperforming other ETFs, up about 1.7% on the day. Components of that ETF showing particular strength include shares of Freshpet, up about 5.1% and shares of Mckesson, up about 2.7% on the day.
And underperformi - 2025-05-15 16:03:18
- Leerink Partnrs Forecasts McKesson’s Q1 Earnings (NYSE:MCK)
- McKesson Co. (NYSE:MCK – Free Report) – Equities research analysts at Leerink Partnrs increased their Q1 2026 earnings per share estimates for shares of McKesson in a report issued on Friday, May 9th. Leerink Partnrs analyst M. Cherny now expects that the company will earn $8.73 per share for the quarter, up from their previous […] - 2025-05-12 07:32:50
- MCK June 27th Options Begin Trading
- Investors in McKesson Corp (Symbol: MCK) saw new options begin trading today, for the June 27th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the MCK options chain for the new June 27th contracts and identified one put and one call contrac - 2025-05-08 17:35:44
- VHT, MCK, CVS, ZTS: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Health Care ETF (Symbol: VHT) where we have detected an approximate $208.0 million dollar outflow -- that's a 1.3% decrease week over week - 2025-05-08 14:51:50
- Daily Dividend Report: HSY,APH,ICE,MCK,GLW
- The Board of Directors of Hershey today announced quarterly dividends of $1.370 on the Common Stock and $1.245 on the Class B Common Stock. The dividends were declared April 30, 2025, and are payable June 16, 2025, to stockholders of record as of May 16, 2025. It is the 381st co - 2025-05-01 16:06:36
- McKesson (NYSE:MCK) Hits New 52-Week High Following Analyst Upgrade
- McKesson Co. (NYSE:MCK – Get Free Report) shares reached a new 52-week high on Wednesday after UBS Group raised their price target on the stock from $708.00 to $805.00. UBS Group currently has a buy rating on the stock. McKesson traded as high as $715.21 and last traded at $712.73, with a volume of 965882 […] - 2025-05-01 07:26:56
- USMV, RSG, WCN, MCK: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $370.6 million dollar inflow -- that's a 1.6% increase week - 2025-04-24 15:00:23
- Fund Update: Handelsbanken Fonder AB Just Disclosed New Holdings
- Handelsbanken Fonder AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-15 14:53:48
- McKesson (NYSE:MCK) Stock Acquired Rep. Jonathan L. Jackson
- Representative Jonathan L. Jackson (D-Illinois) recently bought shares of McKesson Co. (NYSE:MCK). In a filing disclosed on April 08th, the Representative disclosed that they had bought between $1,001 and $15,000 in McKesson stock on March 4th. The trade occurred in the Representative’s “MORGAN STANLEY IRA” account. Representative Jonathan L. Jackson also recently made the following […] - 2025-04-10 06:07:12
- Congress Trade: Representative Jonathan L. Jackson Just Disclosed New Stock Trades
- Representative Jonathan L. Jackson just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jonathan L. Jackson and other politic - 2025-04-08 14:02:22
- McKesson (NYSE:MCK) Hits New 52-Week High After Analyst Upgrade
- Shares of McKesson Co. (NYSE:MCK – Get Free Report) reached a new 52-week high during trading on Thursday after Morgan Stanley raised their price target on the stock from $642.00 to $745.00. Morgan Stanley currently has an overweight rating on the stock. McKesson traded as high as $695.46 and last traded at $694.12, with a […] - 2025-04-03 05:20:55
- The Market's Volatility, CoreWeave's IPO, Bitcoin's Future, and More
- In this podcast, Motley Fool analysts Asit Sharma, Ron Gross, and Matt Argersinger talk about: - 2025-03-31 14:37:00
- Connor Clark & Lunn Investment Management Ltd. Grows Stake in McKesson Co. (NYSE:MCK)
- Connor Clark & Lunn Investment Management Ltd. grew its holdings in McKesson Co. (NYSE:MCK – Free Report) by 300.6% during the fourth quarter, HoldingsChannel reports. The fund owned 1,975 shares of the company’s stock after purchasing an additional 1,482 shares during the period. Connor Clark & Lunn Investment Management Ltd.’s holdings in McKesson were worth […] - 2025-03-21 09:42:54
- This Company Crushed Google Stock With Just 1% Profits – How?
- In the last five years, McKesson stock (NYSE: MCK), a healthcare supply chain management company, surged 4x, leaving the likes of Google (NASDAQ: GOOG) in the dust. This year alone, it’s up 14%, while Google is down 12%. How is that? McKesson’s stock has grown 284% si - 2025-03-19 04:17:31
- Is Cencora Stock Outperforming the Nasdaq?
- As Cencora has outperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-12 18:23:12
- Is McKesson Stock Outperforming the Dow?
- As McKesson has outperformed the Dow Jones over the past year, analysts are bullish about the stock’s prospects. - 2025-03-10 12:46:00
- McKesson Stock: Analyst Estimates & Ratings
- McKesson has underperformed relative to the S&P 500 Index over the past year, but Wall Street analysts remain bullish on its growth prospects. - 2025-02-24 16:41:58
- RWL, CVS, MCK, COR: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Revenue ETF (Symbol: RWL) where we have detected an approximate $143.0 million dollar inflow -- that's a 2.8% increase week over - 2025-02-20 15:56:27
- Nations Financial Group Inc. IA ADV Has $231,000 Stock Holdings in McKesson Co. (NYSE:MCK)
- Nations Financial Group Inc. IA ADV lowered its holdings in shares of McKesson Co. (NYSE:MCK – Free Report) by 39.6% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 405 shares of the company’s stock after selling 265 shares during the period. Nations Financial Group Inc. […] - 2025-02-19 10:24:49
- McKesson Co. (NYSE:MCK) Receives $645.79 Average PT from Brokerages
- Shares of McKesson Co. (NYSE:MCK – Get Free Report) have been given a consensus rating of “Moderate Buy” by the sixteen research firms that are covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a hold recommendation, thirteen have given a buy recommendation and one has issued a strong buy recommendation […] - 2025-02-18 06:29:11
- McKesson (NYSE:MCK) Cut to “Buy” at StockNews.com
- StockNews.com cut shares of McKesson (NYSE:MCK – Free Report) from a strong-buy rating to a buy rating in a report released on Friday. MCK has been the topic of a number of other research reports. Wells Fargo & Company lifted their price objective on McKesson from $535.00 to $641.00 and gave the stock an “equal […] - 2025-02-17 06:26:50
iShares Russell 1000 Value UCITS ETF MCK holdings
| 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 |
|---|
| 2025-06-23 (Monday) | 505 | USD 364,524 | USD 364,524 | | | | |
| 2025-06-20 (Friday) | 505 | USD 364,065 | USD 364,065 | | | | |
| 2025-06-19 (Thursday) | 505 | USD 368,100 | USD 368,100 | 0 | USD 0 | USD 728.911 | USD 728.911 |
| 2025-06-18 (Wednesday) | 505 | USD 368,100 | USD 368,100 | -9 | USD -4,231 | USD 728.911 | USD 724.379 |
| 2025-06-17 (Tuesday) | 514 | USD 372,331 | USD 372,331 | 0 | USD 2,472 | USD 724.379 | USD 719.57 |
| 2025-06-16 (Monday) | 514 | USD 369,859 | USD 369,859 | | | | |
| 2025-06-13 (Friday) | 514 | USD 374,295 | USD 374,295 | | | | |
| 2025-06-12 (Thursday) | 514 | USD 375,631 | USD 375,631 | 0 | USD 6,702 | USD 730.8 | USD 717.761 |
| 2025-06-11 (Wednesday) | 514 | USD 368,929 | USD 368,929 | 0 | USD 6,631 | USD 717.761 | USD 704.86 |
| 2025-06-10 (Tuesday) | 514 | USD 362,298 | USD 362,298 | 0 | USD -1,727 | USD 704.86 | USD 708.22 |
| 2025-06-09 (Monday) | 514 | USD 364,025 | USD 364,025 | 0 | USD -2,400 | USD 708.22 | USD 712.889 |
| 2025-06-06 (Friday) | 514 | USD 366,425 | USD 366,425 | 0 | USD 663 | USD 712.889 | USD 711.599 |
| 2025-06-05 (Thursday) | 514 | USD 365,762 | USD 365,762 | 0 | USD 1,100 | USD 711.599 | USD 709.459 |
| 2025-06-04 (Wednesday) | 514 | USD 364,662 | USD 364,662 | 0 | USD -2,786 | USD 709.459 | USD 714.879 |
| 2025-06-03 (Tuesday) | 514 | USD 367,448 | USD 367,448 | 0 | USD -3,532 | USD 714.879 | USD 721.751 |
| 2025-06-02 (Monday) | 514 | USD 370,980 | USD 370,980 | -18 | USD -11,799 | USD 721.751 | USD 719.509 |
| 2025-05-30 (Friday) | 532 | USD 382,779 | USD 382,779 | 0 | USD 3,537 | USD 719.509 | USD 712.861 |
| 2025-05-29 (Thursday) | 532 | USD 379,242 | USD 379,242 | 0 | USD 389 | USD 712.861 | USD 712.13 |
| 2025-05-28 (Wednesday) | 532 | USD 378,853 | USD 378,853 | 0 | USD -4,389 | USD 712.13 | USD 720.38 |
| 2025-05-27 (Tuesday) | 532 | USD 383,242 | USD 383,242 | -9 | USD -4,163 | USD 720.38 | USD 716.091 |
| 2025-05-26 (Monday) | 541 | USD 387,405 | USD 387,405 | 0 | USD 0 | USD 716.091 | USD 716.091 |
| 2025-05-23 (Friday) | 541 | USD 387,405 | USD 387,405 | 0 | USD 2,949 | USD 716.091 | USD 710.64 |
| 2025-05-22 (Thursday) | 541 | USD 384,456 | USD 384,456 | 0 | USD -4,377 | USD 710.64 | USD 718.73 |
| 2025-05-21 (Wednesday) | 541 | USD 388,833 | USD 388,833 | 99 | USD 70,951 | USD 718.73 | USD 719.19 |
| 2025-05-20 (Tuesday) | 442 | USD 317,882 | USD 317,882 | 0 | USD -3,187 | USD 719.19 | USD 726.4 |
| 2025-05-19 (Monday) | 442 | USD 321,069 | USD 321,069 | 0 | USD 981 | USD 726.4 | USD 724.181 |
| 2025-05-16 (Friday) | 442 | USD 320,088 | USD 320,088 | 0 | USD 7,700 | USD 724.181 | USD 706.76 |
| 2025-05-15 (Thursday) | 442 | USD 312,388 | USD 312,388 | 0 | USD 10,820 | USD 706.76 | USD 682.281 |
| 2025-05-14 (Wednesday) | 442 | USD 301,568 | USD 301,568 | 0 | USD -2,431 | USD 682.281 | USD 687.781 |
| 2025-05-13 (Tuesday) | 442 | USD 303,999 | USD 303,999 | 0 | USD 115 | USD 687.781 | USD 687.52 |
| 2025-05-12 (Monday) | 442 | USD 303,884 | USD 303,884 | 9 | USD 3,616 | USD 687.52 | USD 693.46 |
| 2025-05-09 (Friday) | 433 | USD 300,268 | USD 300,268 | 0 | USD 1,390 | USD 693.46 | USD 690.249 |
| 2025-05-08 (Thursday) | 433 | USD 298,878 | USD 298,878 | 36 | USD 12,097 | USD 690.249 | USD 722.37 |
| 2025-05-07 (Wednesday) | 397 | USD 286,781 | USD 286,781 | 0 | USD 4,486 | USD 722.37 | USD 711.071 |
| 2025-05-06 (Tuesday) | 397 | USD 282,295 | USD 282,295 | 0 | USD 1,616 | USD 711.071 | USD 707 |
| 2025-05-05 (Monday) | 397 | USD 280,679 | USD 280,679 | 0 | USD -560 | USD 707 | USD 708.411 |
| 2025-05-02 (Friday) | 397 | USD 281,239 | USD 281,239 | 0 | USD 651 | USD 708.411 | USD 706.771 |
| 2025-05-01 (Thursday) | 397 | USD 280,588 | USD 280,588 | 0 | USD -2,390 | USD 706.771 | USD 712.791 |
| 2025-04-30 (Wednesday) | 397 | USD 282,978 | USD 282,978 | 9 | USD 8,553 | USD 712.791 | USD 707.281 |
| 2025-04-29 (Tuesday) | 388 | USD 274,425 | USD 274,425 | 0 | USD 2,930 | USD 707.281 | USD 699.729 |
| 2025-04-28 (Monday) | 388 | USD 271,495 | USD 271,495 | -9 | USD -4,420 | USD 699.729 | USD 695 |
| 2025-04-25 (Friday) | 397 | USD 275,915 | USD 275,915 | 0 | USD 2,608 | USD 695 | USD 688.431 |
| 2025-04-24 (Thursday) | 397 | USD 273,307 | USD 273,307 | 0 | USD -1,524 | USD 688.431 | USD 692.27 |
| 2025-04-23 (Wednesday) | 397 | USD 274,831 | USD 274,831 | 0 | USD -1,151 | USD 692.27 | USD 695.169 |
| 2025-04-22 (Tuesday) | 397 | USD 275,982 | USD 275,982 | 18 | USD 17,318 | USD 695.169 | USD 682.491 |
| 2025-04-21 (Monday) | 379 | USD 258,664 | USD 258,664 | 0 | USD -5,529 | USD 682.491 | USD 697.079 |
| 2025-04-18 (Friday) | 379 | USD 264,193 | USD 264,193 | 0 | USD 0 | USD 697.079 | USD 697.079 |
| 2025-04-17 (Thursday) | 379 | USD 264,193 | USD 264,193 | 0 | USD 902 | USD 697.079 | USD 694.699 |
| 2025-04-16 (Wednesday) | 379 | USD 263,291 | USD 263,291 | 9 | USD 6,933 | USD 694.699 | USD 692.859 |
| 2025-04-15 (Tuesday) | 370 | USD 256,358 | USD 256,358 | 0 | USD -415 | USD 692.859 | USD 693.981 |
| 2025-04-14 (Monday) | 370 | USD 256,773 | USD 256,773 | 0 | USD 1,710 | USD 693.981 | USD 689.359 |
| 2025-04-11 (Friday) | 370 | USD 255,063 | USD 255,063 | 0 | USD 3,711 | USD 689.359 | USD 679.33 |
| 2025-04-10 (Thursday) | 370 | USD 251,352 | USD 251,352 | 0 | USD 2,801 | USD 679.33 | USD 671.759 |
| 2025-04-09 (Wednesday) | 370 | USD 248,551 | USD 248,551 | 27 | USD 24,630 | USD 671.759 | USD 652.831 |
| 2025-04-08 (Tuesday) | 343 | USD 223,921 | USD 223,921 | 0 | USD -3,135 | USD 652.831 | USD 661.971 |
| 2025-04-07 (Monday) | 343 | USD 227,056 | USD 227,056 | 0 | USD -7,251 | USD 661.971 | USD 683.111 |
| 2025-04-04 (Friday) | 343 | USD 234,307 | USD 234,307 | -36 | USD -28,541 | USD 683.111 | USD 693.53 |
| 2025-04-02 (Wednesday) | 379 | USD 262,848 | USD 262,848 | 18 | USD 19,646 | USD 693.53 | USD 673.69 |
| 2025-04-01 (Tuesday) | 361 | USD 243,202 | USD 243,202 | 0 | USD 253 | USD 673.69 | USD 672.989 |
| 2025-03-31 (Monday) | 361 | USD 242,949 | USD 242,949 | 9 | USD 7,792 | USD 672.989 | USD 668.06 |
| 2025-03-28 (Friday) | 352 | USD 235,157 | USD 235,157 | 0 | USD 841 | USD 668.06 | USD 665.67 |
| 2025-03-27 (Thursday) | 352 | USD 234,316 | USD 234,316 | 45 | USD 30,769 | USD 665.67 | USD 663.02 |
| 2025-03-26 (Wednesday) | 307 | USD 203,547 | USD 203,547 | 0 | USD -178 | USD 663.02 | USD 663.599 |
| 2025-03-25 (Tuesday) | 307 | USD 203,725 | USD 203,725 | 0 | USD 841 | USD 663.599 | USD 660.86 |
| 2025-03-24 (Monday) | 307 | USD 202,884 | USD 202,884 | 0 | USD -95 | USD 660.86 | USD 661.169 |
| 2025-03-21 (Friday) | 307 | USD 202,979 | USD 202,979 | 0 | USD -1,594 | USD 661.169 | USD 666.362 |
| 2025-03-20 (Thursday) | 307 | USD 204,573 | USD 204,573 | 0 | USD 789 | USD 666.362 | USD 663.792 |
| 2025-03-19 (Wednesday) | 307 | USD 203,784 | USD 203,784 | 0 | USD 670 | USD 663.792 | USD 661.609 |
| 2025-03-18 (Tuesday) | 307 | USD 203,114 | USD 203,114 | 0 | USD 1,952 | USD 661.609 | USD 655.251 |
| 2025-03-17 (Monday) | 307 | USD 201,162 | USD 201,162 | 0 | USD 1,480 | USD 655.251 | USD 650.43 |
| 2025-03-14 (Friday) | 307 | USD 199,682 | USD 199,682 | 0 | USD 2,069 | USD 650.43 | USD 643.691 |
| 2025-03-13 (Thursday) | 307 | USD 197,613 | USD 197,613 | 0 | USD 930 | USD 643.691 | USD 640.661 |
| 2025-03-12 (Wednesday) | 307 | USD 196,683 | USD 196,683 | 0 | USD -3,846 | USD 640.661 | USD 653.189 |
| 2025-03-11 (Tuesday) | 307 | USD 200,529 | USD 200,529 | 0 | USD -1,735 | USD 653.189 | USD 658.84 |
| 2025-03-10 (Monday) | 307 | USD 202,264 | USD 202,264 | 0 | USD 4,488 | USD 658.84 | USD 644.221 |
| 2025-03-07 (Friday) | 307 | USD 197,776 | USD 197,776 | 0 | USD 1,413 | USD 644.221 | USD 639.619 |
| 2025-03-05 (Wednesday) | 307 | USD 196,363 | USD 196,363 | 0 | USD -1,250 | USD 639.619 | USD 643.691 |
| 2025-03-04 (Tuesday) | 307 | USD 197,613 | USD 197,613 | 0 | USD -258 | USD 643.691 | USD 644.531 |
| 2025-03-03 (Monday) | 307 | USD 197,871 | USD 197,871 | 0 | USD 1,311 | USD 644.531 | USD 640.261 |
| 2025-02-28 (Friday) | 307 | USD 196,560 | USD 196,560 | 0 | USD 5,959 | USD 640.261 | USD 620.85 |
| 2025-02-27 (Thursday) | 307 | USD 190,601 | USD 190,601 | 0 | USD -850 | USD 620.85 | USD 623.619 |
| 2025-02-26 (Wednesday) | 307 | USD 191,451 | USD 191,451 | 0 | USD -1,063 | USD 623.619 | USD 627.081 |
| 2025-02-25 (Tuesday) | 307 | USD 192,514 | USD 192,514 | 0 | USD 6,546 | USD 627.081 | USD 605.759 |
| 2025-02-24 (Monday) | 307 | USD 185,968 | USD 185,968 | 9 | USD 7,850 | USD 605.759 | USD 597.711 |
| 2025-02-21 (Friday) | 298 | USD 178,118 | USD 178,118 | 0 | USD -1,728 | USD 597.711 | USD 603.51 |
| 2025-02-20 (Thursday) | 298 | USD 179,846 | USD 179,846 | 0 | USD 229 | USD 603.51 | USD 602.742 |
| 2025-02-19 (Wednesday) | 298 | USD 179,617 | USD 179,617 | 0 | USD 990 | USD 602.742 | USD 599.419 |
| 2025-02-18 (Tuesday) | 298 | USD 178,627 | USD 178,627 | 0 | USD 1,707 | USD 599.419 | USD 593.691 |
| 2025-02-17 (Monday) | 298 | USD 176,920 | USD 176,920 | 0 | USD 0 | USD 593.691 | USD 593.691 |
| 2025-02-14 (Friday) | 298 | USD 176,920 | USD 176,920 | 0 | USD -2,616 | USD 593.691 | USD 602.47 |
| 2025-02-13 (Thursday) | 298 | USD 179,536 | USD 179,536 | 0 | USD 2,226 | USD 602.47 | USD 595 |
| 2025-02-12 (Wednesday) | 298 | USD 177,310 | USD 177,310 | 9 | USD 902 | USD 595 | USD 610.408 |
| 2025-02-11 (Tuesday) | 289 | USD 176,408 | USD 176,408 | 0 | USD 2,025 | USD 610.408 | USD 603.401 |
| 2025-02-10 (Monday) | 289 | USD 174,383 | USD 174,383 | 18 | USD 12,951 | USD 603.401 | USD 595.69 |
| 2025-02-07 (Friday) | 271 | USD 161,432 | USD 161,432 | 0 | USD -1,100 | USD 595.69 | USD 599.749 |
| 2025-02-06 (Thursday) | 271 | USD 162,532 | USD 162,532 | 0 | USD -1,938 | USD 599.749 | USD 606.9 |
| 2025-02-05 (Wednesday) | 271 | USD 164,470 | USD 164,470 | 9 | USD 6,400 | USD 606.9 | USD 603.321 |
| 2025-02-04 (Tuesday) | 262 | USD 158,070 | USD 158,070 | 0 | USD 917 | USD 603.321 | USD 599.821 |
| 2025-02-03 (Monday) | 262 | USD 157,153 | USD 157,153 | 0 | USD 1,328 | USD 599.821 | USD 594.752 |
| 2025-01-31 (Friday) | 262 | USD 155,825 | USD 155,825 | 0 | USD -2,580 | USD 594.752 | USD 604.599 |
| 2025-01-30 (Thursday) | 262 | USD 158,405 | USD 158,405 | 0 | USD 372 | USD 604.599 | USD 603.179 |
| 2025-01-29 (Wednesday) | 262 | USD 158,033 | USD 158,033 | 0 | USD 60 | USD 603.179 | USD 602.95 |
| 2025-01-28 (Tuesday) | 262 | USD 157,973 | USD 157,973 | 0 | USD -388 | USD 602.95 | USD 604.431 |
| 2025-01-27 (Monday) | 262 | USD 158,361 | USD 158,361 | 0 | USD 3,367 | USD 604.431 | USD 591.58 |
| 2025-01-24 (Friday) | 262 | USD 154,994 | USD 154,994 | 0 | USD -1,465 | USD 591.58 | USD 597.172 |
| 2025-01-23 (Thursday) | 262 | USD 156,459 | USD 156,459 | 0 | USD 3,351 | USD 597.172 | USD 584.382 |
| 2025-01-22 (Wednesday) | 262 | USD 153,108 | USD 153,108 | | | | |
| 2025-01-21 (Tuesday) | 262 | USD 153,553 | USD 153,553 | | | | |
| 2025-01-20 (Monday) | 262 | USD 155,253 | USD 155,253 | | | | |
| 2025-01-17 (Friday) | 262 | USD 155,253 | USD 155,253 | | | | |
| 2025-01-16 (Thursday) | 262 | USD 155,940 | USD 155,940 | | | | |
| 2025-01-15 (Wednesday) | 262 | USD 152,864 | USD 152,864 | | | | |
| 2025-01-14 (Tuesday) | 262 | USD 155,557 | USD 155,557 | | | | |
| 2025-01-13 (Monday) | 262 | USD 153,291 | USD 153,291 | | | | |
| 2025-01-10 (Friday) | 262 | USD 152,416 | USD 152,416 | | | | |
| 2025-01-09 (Thursday) | 262 | USD 154,648 | USD 154,648 | | | | |
| 2025-01-09 (Thursday) | 262 | USD 154,648 | USD 154,648 | | | | |
| 2025-01-09 (Thursday) | 262 | USD 154,648 | USD 154,648 | | | | |
| 2025-01-08 (Wednesday) | 262 | USD 154,648 | USD 154,648 | | | | |
| 2025-01-08 (Wednesday) | 262 | USD 154,648 | USD 154,648 | | | | |
| 2025-01-08 (Wednesday) | 262 | USD 154,648 | USD 154,648 | | | | |
| 2025-01-02 (Thursday) | 235 | USD 133,059 | USD 133,059 | 9 | USD 1,084 | USD 566.208 | USD 583.96 |
| 2024-12-30 (Monday) | 235 | USD 134,126 | USD 134,126 | | | | |
| 2024-12-10 (Tuesday) | 226 | USD 131,975 | USD 131,975 | 0 | USD -1,794 | USD 583.96 | USD 591.898 |
| 2024-12-09 (Monday) | 226 | USD 133,769 | USD 133,769 | 0 | USD -2,629 | USD 591.898 | USD 603.531 |
| 2024-12-06 (Friday) | 226 | USD 136,398 | USD 136,398 | 0 | USD -902 | USD 603.531 | USD 607.522 |
| 2024-12-05 (Thursday) | 226 | USD 137,300 | USD 137,300 | 0 | USD -1,010 | USD 607.522 | USD 611.991 |
| 2024-12-04 (Wednesday) | 226 | USD 138,310 | USD 138,310 | 0 | USD -1,347 | USD 611.991 | USD 617.951 |
| 2024-12-03 (Tuesday) | 226 | USD 139,657 | USD 139,657 | 0 | USD -755 | USD 617.951 | USD 621.292 |
| 2024-12-02 (Monday) | 226 | USD 140,412 | USD 140,412 | 0 | USD -1,629 | USD 621.292 | USD 628.5 |
| 2024-11-29 (Friday) | 226 | USD 142,041 | USD 142,041 | 0 | USD 479 | USD 628.5 | USD 626.381 |
| 2024-11-28 (Thursday) | 226 | USD 141,562 | USD 141,562 | 0 | USD 0 | USD 626.381 | USD 626.381 |
| 2024-11-27 (Wednesday) | 226 | USD 141,562 | USD 141,562 | 0 | USD 312 | USD 626.381 | USD 625 |
| 2024-11-26 (Tuesday) | 226 | USD 141,250 | USD 141,250 | 0 | USD 1,869 | USD 625 | USD 616.73 |
| 2024-11-25 (Monday) | 226 | USD 139,381 | USD 139,381 | 0 | USD -1,460 | USD 616.73 | USD 623.19 |
| 2024-11-22 (Friday) | 226 | USD 140,841 | USD 140,841 | 0 | USD -1,148 | USD 623.19 | USD 628.27 |
| 2024-11-21 (Thursday) | 226 | USD 141,989 | USD 141,989 | 0 | USD 1,611 | USD 628.27 | USD 621.142 |
| 2024-11-20 (Wednesday) | 226 | USD 140,378 | USD 140,378 | 0 | USD 1,241 | USD 621.142 | USD 615.65 |
| 2024-11-19 (Tuesday) | 226 | USD 139,137 | USD 139,137 | 0 | USD 11 | USD 615.65 | USD 615.602 |
| 2024-11-18 (Monday) | 226 | USD 139,126 | USD 139,126 | 27 | USD 16,212 | USD 615.602 | USD 617.658 |
| 2024-11-12 (Tuesday) | 199 | USD 122,914 | USD 122,914 | 0 | USD 927 | USD 617.658 | USD 613 |
| 2024-11-08 (Friday) | 199 | USD 121,987 | USD 121,987 | 9 | USD 6,560 | USD 613 | USD 607.51 |
| 2024-11-07 (Thursday) | 190 | USD 115,427 | USD 115,427 | 0 | USD 11,058 | USD 607.51 | USD 549.311 |
| 2024-11-06 (Wednesday) | 190 | USD 104,369 | USD 104,369 | 18 | USD 14,021 | USD 549.311 | USD 525.279 |
| 2024-11-05 (Tuesday) | 172 | USD 90,348 | USD 90,348 | 0 | USD -114 | USD 525.279 | USD 525.942 |
| 2024-11-04 (Monday) | 172 | USD 90,462 | USD 90,462 | 0 | USD -68 | USD 525.942 | USD 526.337 |
| 2024-11-01 (Friday) | 172 | USD 90,530 | USD 90,530 | 0 | USD 4,429 | USD 526.337 | USD 500.587 |
| 2024-10-31 (Thursday) | 172 | USD 86,101 | USD 86,101 | 0 | USD 215 | USD 500.587 | USD 499.337 |
| 2024-10-30 (Wednesday) | 172 | USD 85,886 | USD 85,886 | 0 | USD 27 | USD 499.337 | USD 499.18 |
| 2024-10-29 (Tuesday) | 172 | USD 85,859 | USD 85,859 | 0 | USD -1,680 | USD 499.18 | USD 508.948 |
| 2024-10-28 (Monday) | 172 | USD 87,539 | USD 87,539 | 0 | USD 264 | USD 508.948 | USD 507.413 |
| 2024-10-25 (Friday) | 172 | USD 87,275 | USD 87,275 | 0 | USD 422 | USD 507.413 | USD 504.959 |
| 2024-10-24 (Thursday) | 172 | USD 86,853 | USD 86,853 | 0 | USD 550 | USD 504.959 | USD 501.762 |
| 2024-10-23 (Wednesday) | 172 | USD 86,303 | USD 86,303 | 0 | USD -622 | USD 501.762 | USD 505.378 |
| 2024-10-22 (Tuesday) | 172 | USD 86,925 | USD 86,925 | 0 | USD -506 | USD 505.378 | USD 508.32 |
| 2024-10-21 (Monday) | 172 | USD 87,431 | USD 87,431 | 0 | USD -151 | USD 508.32 | USD 509.198 |
| 2024-10-18 (Friday) | 172 | USD 87,582 | USD 87,582 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MCK by Blackrock for IE0002EKOXU6
Show aggregate share trades of MCK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -9 | | | 728.911* | | 643.19 Profit of 5,789 on sale |
| 2025-06-02 | SELL | -18 | | | 721.751* | | 637.35 Profit of 11,472 on sale |
| 2025-05-27 | SELL | -9 | | | 720.380* | | 634.72 Profit of 5,712 on sale |
| 2025-05-21 | BUY | 99 | | | 718.730* | | 631.94 |
| 2025-05-12 | BUY | 9 | | | 687.520* | | 627.26 |
| 2025-05-08 | BUY | 36 | | | 690.249* | | 626.05 |
| 2025-04-30 | BUY | 9 | | | 712.791* | | 620.98 |
| 2025-04-28 | SELL | -9 | | | 699.729* | | 619.31 Profit of 5,574 on sale |
| 2025-04-22 | BUY | 18 | | | 695.169* | | 616.22 |
| 2025-04-16 | BUY | 9 | | | 694.699* | | 612.85 |
| 2025-04-09 | BUY | 27 | | | 671.759* | | 608.63 |
| 2025-04-04 | SELL | -36 | | | 683.111* | | 606.56 Profit of 21,836 on sale |
| 2025-04-02 | BUY | 18 | | | 693.530* | | 605.50 |
| 2025-03-31 | BUY | 9 | | | 672.989* | | 603.80 |
| 2025-03-27 | BUY | 45 | | | 665.670* | | 602.18 |
| 2025-02-24 | BUY | 9 | | | 605.759* | | 584.61 |
| 2025-02-12 | BUY | 9 | | | 595.000* | | 582.29 |
| 2025-02-10 | BUY | 18 | | | 603.401* | | 581.22 |
| 2025-02-05 | BUY | 9 | | | 606.900* | | 579.86 |
| 2025-01-02 | BUY | 9 | | | 566.208* | | 574.72 |
| 2024-11-18 | BUY | 27 | | | 615.602* | | 531.31 |
| 2024-11-08 | BUY | 9 | | | 613.000* | | 519.30 |
| 2024-11-06 | BUY | 18 | | | 549.311* | | 509.45 |
Market high and low price is on the date. * (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
Shorting History of MCK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 119,426 | 0 | 206,523 | 57.8% |
| 2025-06-23 | 134,537 | 2,000 | 308,594 | 43.6% |
| 2025-06-20 | 112,636 | 0 | 211,075 | 53.4% |
| 2025-06-18 | 215,789 | 0 | 314,381 | 68.6% |
| 2025-06-17 | 156,199 | 0 | 257,977 | 60.5% |
| 2025-06-16 | 107,256 | 1 | 182,390 | 58.8% |
| 2025-06-13 | 111,802 | 2 | 184,453 | 60.6% |
| 2025-06-12 | 144,693 | 7 | 238,511 | 60.7% |
| 2025-06-11 | 218,284 | 18 | 318,128 | 68.6% |
| 2025-06-10 | 170,823 | 27 | 274,628 | 62.2% |
| 2025-06-09 | 120,523 | 35 | 181,467 | 66.4% |
| 2025-06-06 | 99,794 | 6 | 185,101 | 53.9% |
| 2025-06-05 | 145,886 | 5 | 241,855 | 60.3% |
| 2025-06-04 | 131,083 | 171 | 262,901 | 49.9% |
| 2025-06-03 | 149,745 | 22 | 274,288 | 54.6% |
| 2025-06-02 | 195,377 | 5 | 304,915 | 64.1% |
| 2025-05-30 | 122,236 | 30 | 218,659 | 55.9% |
| 2025-05-29 | 97,553 | 15 | 181,014 | 53.9% |
| 2025-05-28 | 91,409 | 1,906 | 201,215 | 45.4% |
| 2025-05-27 | 121,392 | 0 | 228,081 | 53.2% |
| 2025-05-23 | 122,021 | 24 | 197,519 | 61.8% |
| 2025-05-22 | 102,664 | 10 | 202,091 | 50.8% |
| 2025-05-21 | 112,254 | 0 | 202,043 | 55.6% |
| 2025-05-20 | 142,234 | 2 | 297,044 | 47.9% |
| 2025-05-19 | 196,593 | 5 | 318,258 | 61.8% |
| 2025-05-16 | 250,501 | 0 | 385,062 | 65.1% |
| 2025-05-15 | 150,703 | 5 | 386,051 | 39.0% |
| 2025-05-14 | 149,370 | 23 | 488,195 | 30.6% |
| 2025-05-13 | 191,046 | 1,568 | 453,533 | 42.1% |
| 2025-05-12 | 315,788 | 1,235 | 1,433,267 | 22.0% |
| 2025-05-09 | 366,666 | 9,865 | 751,982 | 48.8% |
| 2025-05-08 | 222,218 | 235 | 649,077 | 34.2% |
| 2025-05-07 | 154,578 | 0 | 384,183 | 40.2% |
| 2025-05-06 | 78,625 | 0 | 334,531 | 23.5% |
| 2025-05-05 | 84,704 | 332 | 367,492 | 23.0% |
| 2025-05-02 | 68,067 | 78 | 322,727 | 21.1% |
| 2025-05-01 | 139,959 | 0 | 370,761 | 37.7% |
| 2025-04-30 | 106,702 | 13 | 345,830 | 30.9% |
| 2025-04-29 | 91,313 | 0 | 232,850 | 39.2% |
| 2025-04-28 | 74,887 | 19 | 240,384 | 31.2% |
| 2025-04-25 | 87,730 | 3,049 | 247,570 | 35.4% |
| 2025-04-24 | 142,376 | 0 | 385,417 | 36.9% |
| 2025-04-23 | 175,515 | 55 | 340,758 | 51.5% |
| 2025-04-22 | 131,101 | 57 | 248,569 | 52.7% |
| 2025-04-21 | 227,932 | 0 | 338,675 | 67.3% |
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.
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