Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
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
- 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
- Fund Update: MANUFACTURERS LIFE INSURANCE COMPANY, THE Just Disclosed New Holdings
- MANUFACTURERS LIFE INSURANCE COMPANY, THE just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-02-14 18:48:40
- Fund Update: Applied Finance Capital Management, LLC Just Disclosed New Holdings
- Applied Finance Capital Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-02-13 15:04:32
- The Math Shows IWX Can Go To $92
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:04:15
- After-Hours Earnings Report for February 5, 2025 : QCOM, ARM, ORLY, MCK, AFL, MET, ALL, SU, CTVA, CTSH, F, AVB
- The following companies are expected to report earnings after hours on 02/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.QUALCOMM Incorporated (QCOM)is reporting for the quarter ending December 31, 2024. The wireless equipment company's consen - 2025-02-05 19:00:01
- Fund Update: QRG CAPITAL MANAGEMENT, INC. Just Disclosed New Holdings
- QRG CAPITAL MANAGEMENT, INC. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-05 15:12:22
- Notable ETF Inflow Detected - SPMO, MCK, CB, REGN
- 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 Momentum ETF (Symbol: SPMO) where we have detected an approximate $221.0 million dollar inflow -- that's a 4.9% increase week ove - 2025-02-04 16:05:12
iShares Russell 2000 Swap 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 |
|---|
| 2025-03-11 (Tuesday) | 258 | USD 168,523 | USD 168,523 | 516 | USD 338,504 | USD 653.19 | USD 0 |
| 2025-03-11 (Tuesday) | -258 | USD -168,523 | USD -168,523 | 516 | USD 338,504 | USD 653.19 | USD 0 |
| 2025-03-10 (Monday) | 258 | USD 169,981 | USD 169,981 | 516 | USD 336,190 | USD 658.841 | USD 0 |
| 2025-03-10 (Monday) | -258 | USD -169,981 | USD -169,981 | 516 | USD 336,190 | USD 658.841 | USD 0 |
| 2025-03-07 (Friday) | 258 | USD 166,209 | USD 166,209 | 516 | USD 331,231 | USD 644.221 | USD 0 |
| 2025-03-07 (Friday) | -258 | USD -166,209 | USD -166,209 | 516 | USD 331,231 | USD 644.221 | USD 0 |
| 2025-03-05 (Wednesday) | 258 | USD 165,022 | USD 165,022 | -516 | USD -330,044 | USD 36.0101 | USD 0 |
| 2025-03-05 (Wednesday) | -258 | USD -165,022 | USD -165,022 | -516 | USD -330,044 | USD 36.0101 | USD 0 |
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 IE0007O06KL9
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 |
|---|
| 2025-03-11 | BUY | 516 | | | 653.190* | | 446.36 |
| 2025-03-10 | BUY | 516 | | | 658.841* | | 340.12 |
| 2025-03-07 | BUY | 516 | | | 644.221* | | 36.01 |
| 2025-03-05 | SELL | -516 | | | 36.010* | | 0.00 |
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 |
|---|
| 2025-05-01 | 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% |
| 2025-04-17 | 187,886 | 40 | 458,234 | 41.0% |
| 2025-04-16 | 210,286 | 10 | 334,671 | 62.8% |
| 2025-04-15 | 146,068 | 0 | 277,482 | 52.6% |
| 2025-04-14 | 216,057 | 4 | 539,372 | 40.1% |
| 2025-04-11 | 179,002 | 5 | 308,833 | 58.0% |
| 2025-04-10 | 250,484 | 202 | 384,302 | 65.2% |
| 2025-04-09 | 535,960 | 10,854 | 983,301 | 54.5% |
| 2025-04-08 | 421,451 | 9,632 | 665,919 | 63.3% |
| 2025-04-07 | 492,548 | 85 | 811,086 | 60.7% |
| 2025-04-04 | 928,793 | 2,855 | 1,587,429 | 58.5% |
| 2025-04-03 | 503,530 | 0 | 1,120,577 | 44.9% |
| 2025-04-02 | 326,334 | 79 | 584,550 | 55.8% |
| 2025-04-01 | 164,314 | 613 | 255,895 | 64.2% |
| 2025-03-31 | 154,632 | 306 | 334,278 | 46.3% |
| 2025-03-28 | 153,483 | 17 | 250,052 | 61.4% |
| 2025-03-27 | 128,687 | 3 | 261,836 | 49.1% |
| 2025-03-26 | 125,186 | 0 | 240,637 | 52.0% |
| 2025-03-25 | 101,738 | 0 | 241,188 | 42.2% |
| 2025-03-24 | 110,529 | 0 | 221,846 | 49.8% |
| 2025-03-21 | 226,469 | 0 | 307,145 | 73.7% |
| 2025-03-20 | 169,700 | 56 | 293,893 | 57.7% |
| 2025-03-19 | 241,533 | 1 | 437,141 | 55.3% |
| 2025-03-18 | 218,093 | 11 | 496,683 | 43.9% |
| 2025-03-17 | 109,729 | 39 | 208,903 | 52.5% |
| 2025-03-14 | 159,547 | 45 | 340,763 | 46.8% |
| 2025-03-13 | 127,294 | 61 | 282,119 | 45.1% |
| 2025-03-12 | 122,736 | 480 | 228,586 | 53.7% |
| 2025-03-11 | 165,522 | 10 | 281,089 | 58.9% |
| 2025-03-10 | 383,809 | 434 | 629,033 | 61.0% |
| 2025-03-07 | 178,233 | 31 | 440,681 | 40.4% |
| 2025-03-06 | 211,792 | 195 | 382,930 | 55.3% |
| 2025-03-05 | 148,747 | 141 | 319,133 | 46.6% |
| 2025-03-04 | 209,654 | 0 | 351,733 | 59.6% |
| 2025-03-03 | 174,344 | 0 | 332,823 | 52.4% |
| 2025-02-28 | 213,661 | 106 | 315,853 | 67.6% |
| 2025-02-27 | 121,139 | 2 | 269,089 | 45.0% |
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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