Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Reviewing McKesson (NYSE:MCK) and Spotlight Innovation (OTCMKTS:STLT)
- McKesson (NYSE:MCK – Get Free Report) and Spotlight Innovation (OTCMKTS:STLT – Get Free Report) are both medical companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, profitability, dividends, analyst recommendations, earnings, institutional ownership and risk. Valuation and Earnings This table compares McKesson and Spotlight […] - 2025-09-09 04:33:01
- RWL, MCK, COR, CI: ETF Inflow Alert
- 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 $189.7 million dollar inflow -- that's a 3.0% increase week over - 2025-09-08 12:03:26
- McKesson (NYSE:MCK) CEO Brian Tyler Sells 11,930 Shares
- McKesson Corporation (NYSE:MCK – Get Free Report) CEO Brian Tyler sold 11,930 shares of the business’s stock in a transaction dated Friday, August 22nd. The shares were sold at an average price of $705.63, for a total value of $8,418,165.90. Following the completion of the sale, the chief executive officer directly owned 4,012 shares of […] - 2025-08-26 05:02:53
- Noteworthy ETF Inflows: RECS, PFE, CVS, MCK
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Columbia Research Enhanced Core ETF (Symbol: RECS) where we have detected an approximate $113.3 million dollar inflow -- that's a 3.3% increase week - 2025-08-25 13:37:00
- Friday's ETF with Unusual Volume: FCTE
- The SMI 3Fourteen Full-Cycle Trend ETF is seeing unusually high volume in afternoon trading Friday, with over 600,000 shares traded versus three month average volume of about 65,000. Shares of FCTE were up about 0.8% on the day.
Components of that ETF with the highest volume o - 2025-08-22 14:13:20
- Brian Tyler Sells 11,930 Shares of McKesson (NYSE:MCK) Stock
- McKesson Corporation (NYSE:MCK – Get Free Report) CEO Brian Tyler sold 11,930 shares of McKesson stock in a transaction that occurred on Friday, August 15th. The stock was sold at an average price of $677.76, for a total value of $8,085,676.80. Following the completion of the sale, the chief executive officer owned 15,942 shares of […] - 2025-08-21 05:20:53
- Critical Survey: McKesson (NYSE:MCK) and Straumann (OTCMKTS:SAUHY)
- Straumann (OTCMKTS:SAUHY – Get Free Report) and McKesson (NYSE:MCK – Get Free Report) are both large-cap medical companies, but which is the better business? We will compare the two companies based on the strength of their valuation, dividends, profitability, institutional ownership, risk, analyst recommendations and earnings. Profitability This table compares Straumann and McKesson’s net margins, […] - 2025-08-20 05:04:51
- How To YieldBoost McKesson To 3.7% Using Options
- Shareholders of McKesson Corp (Symbol: MCK) looking to boost their income beyond the stock's 0.5% annualized dividend yield can sell the January 2027 covered call at the $860 strike and collect the premium based on the $33.00 bid, which annualizes to an additional 3.2% rate of r - 2025-08-06 12:43:36
- Daily Dividend Report: WMB,CTAS,HSY,MCK,AWK
- Williams' board of directors has approved a regular dividend of $0.50 per share, or $2.00 annualized, on the company's common stock, payable on Sept. 29, 2025, to holders of record at the close of business on Sept. 12, 2025. This is a 5.3% increase from Williams' 2024 quarterly - 2025-07-30 14:51:41
- McKesson (NYSE:MCK) & Pro-Dex (NASDAQ:PDEX) Critical Contrast
- McKesson (NYSE:MCK – Get Free Report) and Pro-Dex (NASDAQ:PDEX – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, dividends, profitability, analyst recommendations, institutional ownership, risk and valuation. Analyst Recommendations This is a summary of recent ratings and […] - 2025-07-29 04:10:59
- Crestwood Advisors Group LLC Purchases 137 Shares of McKesson Corporation (NYSE:MCK)
- Crestwood Advisors Group LLC increased its stake in shares of McKesson Corporation (NYSE:MCK – Free Report) by 31.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 574 shares of the company’s stock after acquiring an additional 137 shares during the quarter. Crestwood Advisors Group […] - 2025-07-24 07:11:03
- Y Intercept Hong Kong Ltd Sells 3,453 Shares of McKesson Corporation (NYSE:MCK)
- Y Intercept Hong Kong Ltd lowered its stake in shares of McKesson Corporation (NYSE:MCK – Free Report) by 61.7% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 2,142 shares of the company’s stock after selling 3,453 shares during the quarter. Y Intercept Hong Kong […] - 2025-07-24 06:02:59
- Brian S. Tyler Sells 19,371 Shares of McKesson Corporation (NYSE:MCK) Stock
- McKesson Corporation (NYSE:MCK – Get Free Report) CEO Brian S. Tyler sold 19,371 shares of the company’s stock in a transaction that occurred on Friday, July 11th. The stock was sold at an average price of $708.09, for a total value of $13,716,411.39. Following the sale, the chief executive officer directly owned 27,872 shares of […] - 2025-07-16 05:08:50
- McKesson Corporation (NYSE:MCK) Receives Average Recommendation of “Moderate Buy” from Analysts
- Shares of McKesson Corporation (NYSE:MCK – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the fourteen brokerages that are currently covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a hold rating, ten have assigned a buy rating and one has given a strong buy rating […] - 2025-07-15 03:48:51
- Validea Detailed Fundamental Analysis - MCK
- Below is Validea's guru fundamental report for MCKESSON CORP (MCK). Of the 22 guru strategies we follow, MCK rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-07-14 10:46:45
- Axxcess Wealth Management LLC Sells 1,629 Shares of McKesson Corporation (NYSE:MCK)
- Axxcess Wealth Management LLC lowered its position in McKesson Corporation (NYSE:MCK – Free Report) by 75.0% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 543 shares of the company’s stock after selling 1,629 shares during the quarter. Axxcess Wealth Management LLC’s holdings in McKesson were worth $365,000 at the end of the most […] - 2025-07-14 05:45:03
- Validea Detailed Fundamental Analysis - MCK
- Below is Validea's guru fundamental report for MCKESSON CORP (MCK). Of the 22 guru strategies we follow, MCK rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-07-07 10:36:25
- These Top 4 Women-Run Company Stocks Are Quietly Beating the Market
- These women-run company stocks offer high growth and stability. - 2025-07-02 12:15:00
- PFG Investments LLC Purchases Shares of 306 McKesson Corporation (NYSE:MCK)
- PFG Investments LLC purchased a new stake in shares of McKesson Corporation (NYSE:MCK – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor purchased 306 shares of the company’s stock, valued at approximately $206,000. A number of other large investors have also made changes to their positions in MCK. Advisor Resource Council bought […] - 2025-06-26 04:57:03
- McKesson Corporation (NYSE:MCK) Shares Bought by Cambridge Investment Research Advisors Inc.
- Cambridge Investment Research Advisors Inc. boosted its holdings in shares of McKesson Corporation (NYSE:MCK – Free Report) by 18.9% in the first quarter, HoldingsChannel reports. The firm owned 23,033 shares of the company’s stock after buying an additional 3,659 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in McKesson were worth $15,501,000 as […] - 2025-06-25 11:22:47
- 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 05:35:04
- 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 11:49:56
- 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 05:20:53
- 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 05:18:57
- 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 02:49:00
- 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 02:40:46
- 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 02:43:01
- 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 05:04:56
- 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 11:50:59
- 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 13:03:18
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-09-18 (Thursday) | 3,058 | USD 1,557,159 | USD 1,557,159 | 0 | USD 7,417 | USD 509.208 | USD 506.783 |
| 2025-09-17 (Wednesday) | 3,058 | USD 1,549,742 | USD 1,549,742 | 0 | USD -3,050 | USD 506.783 | USD 507.78 |
| 2025-09-16 (Tuesday) | 3,058 | USD 1,552,792 | USD 1,552,792 | 0 | USD -28,992 | USD 507.78 | USD 517.261 |
| 2025-09-15 (Monday) | 3,058 | USD 1,581,784 | USD 1,581,784 | 0 | USD -22,761 | USD 517.261 | USD 524.704 |
| 2025-09-12 (Friday) | 3,058 | USD 1,604,545 | USD 1,604,545 | 0 | USD -18,900 | USD 524.704 | USD 530.885 |
| 2025-09-11 (Thursday) | 3,058 | USD 1,623,445 | USD 1,623,445 | 0 | USD 29,620 | USD 530.885 | USD 521.198 |
| 2025-09-10 (Wednesday) | 3,058 | USD 1,593,825 | USD 1,593,825 | | | | |
| 2025-09-09 (Tuesday) | 3,030 | USD 1,578,948 | USD 1,578,948 | 0 | USD 18,603 | USD 521.105 | USD 514.965 |
| 2025-09-08 (Monday) | 3,030 | USD 1,560,345 | USD 1,560,345 | 0 | USD 19,967 | USD 514.965 | USD 508.376 |
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 IE00B3Y8X563
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 |
|---|
| 2025-08-29 | BUY | 97 | | | 508.227* | | 501.42 |
| 2025-07-31 | SELL | -133 | | | 524.079* | | 501.28 Profit of 66,671 on sale |
| 2025-07-18 | SELL | -28 | | | 528.027* | | 500.18 Profit of 14,005 on sale |
| 2025-07-03 | BUY | 28 | | | 527.095* | | 498.45 |
| 2025-06-30 | BUY | 107 | | | 534.739* | | 498.06 |
| 2025-06-26 | BUY | 27 | | | 525.722* | | 497.65 |
| 2025-06-12 | BUY | 27 | | | 537.570* | | 494.83 |
| 2025-05-13 | BUY | 27 | | | 518.707* | | 487.99 |
| 2025-04-30 | BUY | 94 | | | 533.645* | | 484.37 |
| 2025-04-23 | SELL | -26 | | | 521.523* | | 482.42 Profit of 12,543 on sale |
| 2025-04-16 | BUY | 26 | | | 524.084* | | 480.30 |
| 2025-04-08 | BUY | 26 | | | 511.763* | | 477.30 |
| 2025-03-31 | BUY | 95 | | | 521.394* | | 474.36 |
| 2025-03-17 | BUY | 25 | | | 504.640* | | 469.05 |
| 2025-03-03 | BUY | 25 | | | 507.484* | | 464.24 |
| 2025-02-03 | BUY | 25 | | | 483.317* | | 455.17 |
| 2025-01-30 | BUY | 25 | | | 484.902* | | 453.84 |
| 2025-01-02 | SELL | -110 | | | 457.525* | | 449.50 Profit of 49,445 on sale |
| 2024-12-06 | BUY | 26 | | | 473.598* | | 447.75 |
| 2024-10-31 | SELL | -126 | | | 389.367* | | 388.49 Profit of 48,950 on sale |
| 2024-10-25 | BUY | 27 | | | 390.571* | | 389.41 |
| 2024-10-22 | BUY | 54 | | | 389.428* | | 390.98 |
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 |
|---|
| 2025-09-19 | 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.
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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.