Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for MCK

Stock NameMcKesson Corporation
TickerMCK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS58155Q1031
LEI549300WZWOM80UCFSF54

Show aggregate MCK holdings

News associated with MCK

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
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 US Equity Enhanced Active UCITS ETF USD (Acc) MCK holdings

DateNumber of MCK Shares HeldBase Market Value of MCK SharesLocal Market Value of MCK SharesChange in MCK Shares HeldChange in MCK Base ValueCurrent Price per MCK Share HeldPrevious Price per MCK Share Held
2025-05-08 (Thursday)1,768USD 1,220,362USD 1,220,362
2025-05-07 (Wednesday)1,768USD 1,277,150USD 1,277,150
2025-05-06 (Tuesday)1,758USD 1,250,061USD 1,250,061
2025-05-05 (Monday)1,758MCK holding increased by 96USD 1,242,906MCK holding increased by 65529USD 1,242,90696USD 65,529 USD 707 USD 708.41
2025-05-02 (Friday)1,662USD 1,177,377MCK holding increased by 2725USD 1,177,3770USD 2,725 USD 708.41 USD 706.77
2025-05-01 (Thursday)1,662MCK holding increased by 12USD 1,174,652MCK holding decreased by -1452USD 1,174,65212USD -1,452 USD 706.77 USD 712.79
2025-04-30 (Wednesday)1,650USD 1,176,104MCK holding increased by 9092USD 1,176,1040USD 9,092 USD 712.79 USD 707.28
2025-04-29 (Tuesday)1,650MCK holding increased by 152USD 1,167,012MCK holding increased by 118816USD 1,167,012152USD 118,816 USD 707.28 USD 699.73
2025-04-28 (Monday)1,498USD 1,048,196MCK holding increased by 7086USD 1,048,1960USD 7,086 USD 699.73 USD 695
2025-04-25 (Friday)1,498USD 1,041,110MCK holding increased by 9842USD 1,041,1100USD 9,842 USD 695 USD 688.43
2025-04-24 (Thursday)1,498USD 1,031,268MCK holding decreased by -5752USD 1,031,2680USD -5,752 USD 688.43 USD 692.27
2025-04-23 (Wednesday)1,498USD 1,037,020MCK holding decreased by -4345USD 1,037,0200USD -4,345 USD 692.27 USD 695.17
2025-04-22 (Tuesday)1,498USD 1,041,365MCK holding increased by 18995USD 1,041,3650USD 18,995 USD 695.17 USD 682.49
2025-04-21 (Monday)1,498USD 1,022,370MCK holding decreased by -21856USD 1,022,3700USD -21,856 USD 682.49 USD 697.08
2025-04-18 (Friday)1,498USD 1,044,226USD 1,044,2260USD 0 USD 697.08 USD 697.08
2025-04-17 (Thursday)1,498USD 1,044,226MCK holding increased by 3565USD 1,044,2260USD 3,565 USD 697.08 USD 694.7
2025-04-16 (Wednesday)1,498MCK holding increased by 52USD 1,040,661MCK holding increased by 38785USD 1,040,66152USD 38,785 USD 694.7 USD 692.86
2025-04-15 (Tuesday)1,446MCK holding increased by 208USD 1,001,876MCK holding increased by 142729USD 1,001,876208USD 142,729 USD 692.86 USD 693.98
2025-04-14 (Monday)1,238MCK holding increased by 34USD 859,147MCK holding increased by 29158USD 859,14734USD 29,158 USD 693.98 USD 689.36
2025-04-11 (Friday)1,204MCK holding increased by 60USD 829,989MCK holding increased by 52835USD 829,98960USD 52,835 USD 689.36 USD 679.33
2025-04-10 (Thursday)1,144MCK holding increased by 70USD 777,154MCK holding increased by 55684USD 777,15470USD 55,684 USD 679.33 USD 671.76
2025-04-09 (Wednesday)1,074USD 721,470MCK holding increased by 20331USD 721,4700USD 20,331 USD 671.76 USD 652.83
2025-04-08 (Tuesday)1,074MCK holding increased by 38USD 701,139MCK holding increased by 15338USD 701,13938USD 15,338 USD 652.83 USD 661.97
2025-04-07 (Monday)1,036MCK holding increased by 86USD 685,801MCK holding increased by 36846USD 685,80186USD 36,846 USD 661.97 USD 683.111
2025-04-04 (Friday)950USD 648,955MCK holding decreased by -9899USD 648,9550USD -9,899 USD 683.111 USD 693.531
2025-04-02 (Wednesday)950MCK holding increased by 16USD 658,854MCK holding increased by 29628USD 658,85416USD 29,628 USD 693.531 USD 673.69
2025-04-01 (Tuesday)934MCK holding increased by 154USD 629,226MCK holding increased by 104294USD 629,226154USD 104,294 USD 673.69 USD 672.99
2025-03-31 (Monday)780MCK holding increased by 20USD 524,932MCK holding increased by 17206USD 524,93220USD 17,206 USD 672.99 USD 668.061
2025-03-28 (Friday)760MCK holding increased by 210USD 507,726MCK holding increased by 141607USD 507,726210USD 141,607 USD 668.061 USD 665.671
2025-03-27 (Thursday)550MCK holding increased by 238USD 366,119MCK holding increased by 159257USD 366,119238USD 159,257 USD 665.671 USD 663.019
2025-03-26 (Wednesday)312MCK holding increased by 140USD 206,862MCK holding increased by 92723USD 206,862140USD 92,723 USD 663.019 USD 663.599
2025-03-25 (Tuesday)172MCK holding increased by 15USD 114,139MCK holding increased by 10384USD 114,13915USD 10,384 USD 663.599 USD 660.86
2025-03-24 (Monday)157USD 103,755MCK holding decreased by -49USD 103,7550USD -49 USD 660.86 USD 661.172
2025-03-21 (Friday)157MCK holding increased by 12USD 103,804MCK holding increased by 7182USD 103,80412USD 7,182 USD 661.172 USD 666.359
2025-03-20 (Thursday)145USD 96,622MCK holding increased by 372USD 96,6220USD 372 USD 666.359 USD 663.793
2025-03-19 (Wednesday)145USD 96,250MCK holding increased by 317USD 96,2500USD 317 USD 663.793 USD 661.607
2025-03-18 (Tuesday)145USD 95,933MCK holding increased by 922USD 95,9330USD 922 USD 661.607 USD 655.248
2025-03-17 (Monday)145USD 95,011MCK holding increased by 699USD 95,0110USD 699 USD 655.248 USD 650.428
2025-03-14 (Friday)145MCK holding increased by 3USD 94,312MCK holding increased by 2908USD 94,3123USD 2,908 USD 650.428 USD 643.69
2025-03-13 (Thursday)142USD 91,404MCK holding increased by 430USD 91,4040USD 430 USD 643.69 USD 640.662
2025-03-12 (Wednesday)142USD 90,974MCK holding decreased by -1779USD 90,9740USD -1,779 USD 640.662 USD 653.19
2025-03-11 (Tuesday)142MCK holding increased by 1USD 92,753MCK holding decreased by -143USD 92,7531USD -143 USD 653.19 USD 658.837
2025-03-10 (Monday)141USD 92,896MCK holding increased by 2061USD 92,8960USD 2,061 USD 658.837 USD 644.22
2025-03-07 (Friday)141USD 90,835MCK holding increased by 649USD 90,8350USD 649 USD 644.22 USD 639.617
2025-03-05 (Wednesday)141MCK holding increased by 2USD 90,186MCK holding increased by 713USD 90,1862USD 713 USD 639.617 USD 643.691
2025-03-04 (Tuesday)139USD 89,473MCK holding decreased by -117USD 89,4730USD -117 USD 643.691 USD 644.532
2025-03-03 (Monday)139USD 89,590MCK holding increased by 594USD 89,5900USD 594 USD 644.532 USD 640.259
2025-02-28 (Friday)139USD 88,996MCK holding increased by 2698USD 88,9960USD 2,698 USD 640.259 USD 620.849
2025-02-27 (Thursday)139USD 86,298MCK holding decreased by -385USD 86,2980USD -385 USD 620.849 USD 623.619
2025-02-26 (Wednesday)139USD 86,683MCK holding decreased by -481USD 86,6830USD -481 USD 623.619 USD 627.079
2025-02-25 (Tuesday)139USD 87,164MCK holding increased by 2963USD 87,1640USD 2,963 USD 627.079 USD 605.763
2025-02-24 (Monday)139USD 84,201MCK holding increased by 1119USD 84,2010USD 1,119 USD 605.763 USD 597.712
2025-02-21 (Friday)139MCK holding increased by 1USD 83,082MCK holding decreased by -202USD 83,0821USD -202 USD 597.712 USD 603.507
2025-02-20 (Thursday)138USD 83,284MCK holding increased by 106USD 83,2840USD 106 USD 603.507 USD 602.739
2025-02-19 (Wednesday)138USD 83,178MCK holding increased by 458USD 83,1780USD 458 USD 602.739 USD 599.42
2025-02-18 (Tuesday)138USD 82,720MCK holding increased by 791USD 82,7200USD 791 USD 599.42 USD 593.688
2025-02-14 (Friday)138USD 81,929MCK holding decreased by -1212USD 81,9290USD -1,212 USD 593.688 USD 602.471
2025-02-13 (Thursday)138USD 83,141MCK holding increased by 1031USD 83,1410USD 1,031 USD 602.471 USD 595
2025-02-12 (Wednesday)138USD 82,110MCK holding decreased by -2127USD 82,1100USD -2,127 USD 595 USD 610.413
2025-02-11 (Tuesday)138USD 84,237MCK holding increased by 968USD 84,2370USD 968 USD 610.413 USD 603.399
2025-02-10 (Monday)138USD 83,269MCK holding increased by 1064USD 83,2690USD 1,064 USD 603.399 USD 595.688
2025-02-07 (Friday)138USD 82,205MCK holding decreased by -561USD 82,2050USD -561 USD 595.688 USD 599.754
2025-02-06 (Thursday)138USD 82,766MCK holding decreased by -986USD 82,7660USD -986 USD 599.754 USD 606.899
2025-02-05 (Wednesday)138USD 83,752MCK holding increased by 494USD 83,7520USD 494 USD 606.899 USD 603.319
2025-02-04 (Tuesday)138USD 83,258MCK holding increased by 483USD 83,2580USD 483 USD 603.319 USD 599.819
2025-02-03 (Monday)138USD 82,775MCK holding increased by 699USD 82,7750USD 699 USD 599.819 USD 594.754
2025-01-31 (Friday)138USD 82,076MCK holding decreased by -1359USD 82,0760USD -1,359 USD 594.754 USD 604.601
2025-01-30 (Thursday)138USD 83,435MCK holding increased by 196USD 83,4350USD 196 USD 604.601 USD 603.181
2025-01-29 (Wednesday)138USD 83,239MCK holding increased by 32USD 83,2390USD 32 USD 603.181 USD 602.949
2025-01-28 (Tuesday)138USD 83,207MCK holding decreased by -204USD 83,2070USD -204 USD 602.949 USD 604.428
2025-01-27 (Monday)138USD 83,411MCK holding increased by 1773USD 83,4110USD 1,773 USD 604.428 USD 591.58
2025-01-24 (Friday)138USD 81,638MCK holding decreased by -771USD 81,6380USD -771 USD 591.58 USD 597.167
2025-01-23 (Thursday)138USD 82,409MCK holding increased by 1765USD 82,4090USD 1,765 USD 597.167 USD 584.377
2025-01-22 (Wednesday)138USD 80,644USD 80,644
2025-01-21 (Tuesday)138USD 80,879USD 80,879
2025-01-17 (Friday)138USD 81,775USD 81,775
2025-01-17 (Friday)138USD 81,775USD 81,775
2025-01-16 (Thursday)64USD 38,092USD 38,092
2025-01-15 (Wednesday)64USD 37,341USD 37,341
2025-01-14 (Tuesday)63USD 37,405USD 37,405
2025-01-13 (Monday)63USD 36,860USD 36,860
2025-01-10 (Friday)63USD 36,650USD 36,650
2025-01-09 (Thursday)63USD 37,186USD 37,186
2025-01-09 (Thursday)63USD 37,186USD 37,186
2025-01-09 (Thursday)63USD 37,186USD 37,186
2025-01-08 (Wednesday)63USD 37,186USD 37,186
2025-01-08 (Wednesday)63USD 37,186USD 37,186
2025-01-08 (Wednesday)63USD 37,186USD 37,186
2024-12-10 (Tuesday)62USD 36,206MCK holding decreased by -492USD 36,2060USD -492 USD 583.968 USD 591.903
2024-12-09 (Monday)62USD 36,698MCK holding decreased by -721USD 36,6980USD -721 USD 591.903 USD 603.532
2024-12-06 (Friday)62USD 37,419MCK holding decreased by -247USD 37,4190USD -247 USD 603.532 USD 607.516
2024-12-05 (Thursday)62USD 37,666MCK holding decreased by -277USD 37,6660USD -277 USD 607.516 USD 611.984
2024-12-04 (Wednesday)62USD 37,943MCK holding decreased by -370USD 37,9430USD -370 USD 611.984 USD 617.952
2024-12-03 (Tuesday)62MCK holding decreased by -70USD 38,313MCK holding decreased by -43697USD 38,313-70USD -43,697 USD 617.952 USD 621.288
2024-12-02 (Monday)132USD 82,010MCK holding decreased by -952USD 82,0100USD -952 USD 621.288 USD 628.5
2024-11-29 (Friday)132USD 82,962MCK holding increased by 280USD 82,9620USD 280 USD 628.5 USD 626.379
2024-11-27 (Wednesday)132USD 82,682MCK holding increased by 182USD 82,6820USD 182 USD 626.379 USD 625
2024-11-26 (Tuesday)132USD 82,500MCK holding increased by 1092USD 82,5000USD 1,092 USD 625 USD 616.727
2024-11-25 (Monday)132USD 81,408MCK holding decreased by -853USD 81,4080USD -853 USD 616.727 USD 623.189
2024-11-22 (Friday)132MCK holding increased by 63USD 82,261MCK holding increased by 38910USD 82,26163USD 38,910 USD 623.189 USD 628.275
2024-11-21 (Thursday)69USD 43,351MCK holding increased by 492USD 43,3510USD 492 USD 628.275 USD 621.145
2024-11-20 (Wednesday)69USD 42,859MCK holding increased by 379USD 42,8590USD 379 USD 621.145 USD 615.652
2024-11-19 (Tuesday)69MCK holding increased by 3USD 42,480MCK holding increased by 2022USD 42,4803USD 2,022 USD 615.652 USD 613
2024-11-08 (Friday)66USD 40,458MCK holding increased by 362USD 40,4580USD 362 USD 613 USD 607.515
2024-11-07 (Thursday)66USD 40,096MCK holding increased by 3842USD 40,0960USD 3,842 USD 607.515 USD 549.303
2024-11-06 (Wednesday)66USD 36,254MCK holding increased by 1586USD 36,2540USD 1,586 USD 549.303 USD 525.273
2024-11-05 (Tuesday)66USD 34,668MCK holding decreased by -44USD 34,6680USD -44 USD 525.273 USD 525.939
2024-11-04 (Monday)66USD 34,712MCK holding decreased by -26USD 34,7120USD -26 USD 525.939 USD 526.333
2024-11-01 (Friday)66USD 34,738MCK holding increased by 1699USD 34,7380USD 1,699 USD 526.333 USD 500.591
2024-10-31 (Thursday)66USD 33,039MCK holding increased by 83USD 33,0390USD 83 USD 500.591 USD 499.333
2024-10-30 (Wednesday)66USD 32,956MCK holding increased by 10USD 32,9560USD 10 USD 499.333 USD 499.182
2024-10-29 (Tuesday)66USD 32,946MCK holding decreased by -645USD 32,9460USD -645 USD 499.182 USD 508.955
2024-10-28 (Monday)66USD 33,591MCK holding increased by 102USD 33,5910USD 102 USD 508.955 USD 507.409
2024-10-25 (Friday)66USD 33,489MCK holding increased by 162USD 33,4890USD 162 USD 507.409 USD 504.955
2024-10-24 (Thursday)66USD 33,327MCK holding increased by 211USD 33,3270USD 211 USD 504.955 USD 501.758
2024-10-23 (Wednesday)66USD 33,116MCK holding decreased by -239USD 33,1160USD -239 USD 501.758 USD 505.379
2024-10-22 (Tuesday)66USD 33,355MCK holding decreased by -194USD 33,3550USD -194 USD 505.379 USD 508.318
2024-10-21 (Monday)66USD 33,549MCK holding decreased by -58USD 33,5490USD -58 USD 508.318 USD 509.197
2024-10-18 (Friday)66USD 33,607USD 33,607
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 holdings

Share Trades of MCK by Blackrock for IE0009VWHAE6

Show aggregate share trades of MCK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-05BUY96 707.000* 624.52
2025-05-01BUY12 706.770* 622.80
2025-04-29BUY152 707.280* 620.97
2025-04-16BUY52 694.700* 613.37
2025-04-15BUY208 692.860* 612.44
2025-04-14BUY34 693.980* 611.47
2025-04-11BUY60 689.360* 610.53
2025-04-10BUY70 679.330* 609.69
2025-04-08BUY38 652.830* 608.37
2025-04-07BUY86 661.970* 607.69
2025-04-02BUY16 693.531* 605.60
2025-04-01BUY154 673.690* 604.70
2025-03-31BUY20 672.990* 603.79
2025-03-28BUY210 668.061* 602.93
2025-03-27BUY238 665.671* 602.07
2025-03-26BUY140 663.019* 601.22
2025-03-25BUY15 663.599* 600.34
2025-03-21BUY12 661.172* 598.58
2025-03-14BUY3 650.428* 593.82
2025-03-11BUY1 653.190* 591.27
2025-03-05BUY2 639.617* 588.35
2025-02-21BUY1 597.712* 582.42
2024-12-03SELL-70 617.952* 562.06 Profit of 39,344 on sale
2024-11-22BUY63 623.189* 541.57
2024-11-19BUY3 615.652* 525.55
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09366,6669,865751,98248.8%
2025-05-08222,218235649,07734.2%
2025-05-07154,5780384,18340.2%
2025-05-0678,6250334,53123.5%
2025-05-0584,704332367,49223.0%
2025-05-0268,06778322,72721.1%
2025-05-01139,9590370,76137.7%
2025-04-30106,70213345,83030.9%
2025-04-2991,3130232,85039.2%
2025-04-2874,88719240,38431.2%
2025-04-2587,7303,049247,57035.4%
2025-04-24142,3760385,41736.9%
2025-04-23175,51555340,75851.5%
2025-04-22131,10157248,56952.7%
2025-04-21227,9320338,67567.3%
2025-04-17187,88640458,23441.0%
2025-04-16210,28610334,67162.8%
2025-04-15146,0680277,48252.6%
2025-04-14216,0574539,37240.1%
2025-04-11179,0025308,83358.0%
2025-04-10250,484202384,30265.2%
2025-04-09535,96010,854983,30154.5%
2025-04-08421,4519,632665,91963.3%
2025-04-07492,54885811,08660.7%
2025-04-04928,7932,8551,587,42958.5%
2025-04-03503,53001,120,57744.9%
2025-04-02326,33479584,55055.8%
2025-04-01164,314613255,89564.2%
2025-03-31154,632306334,27846.3%
2025-03-28153,48317250,05261.4%
2025-03-27128,6873261,83649.1%
2025-03-26125,1860240,63752.0%
2025-03-25101,7380241,18842.2%
2025-03-24110,5290221,84649.8%
2025-03-21226,4690307,14573.7%
2025-03-20169,70056293,89357.7%
2025-03-19241,5331437,14155.3%
2025-03-18218,09311496,68343.9%
2025-03-17109,72939208,90352.5%
2025-03-14159,54745340,76346.8%
2025-03-13127,29461282,11945.1%
2025-03-12122,736480228,58653.7%
2025-03-11165,52210281,08958.9%
2025-03-10383,809434629,03361.0%
2025-03-07178,23331440,68140.4%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.