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
- 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 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 |
|---|
| 2025-05-08 (Thursday) | 2,934 | USD 1,521,615 | USD 1,521,615 | 0 | USD -64,016 | USD 518.615 | USD 540.433 |
| 2025-05-07 (Wednesday) | 2,934 | USD 1,585,631 | USD 1,585,631 | 0 | USD 25,388 | USD 540.433 | USD 531.78 |
| 2025-05-06 (Tuesday) | 2,934 | USD 1,560,243 | USD 1,560,243 | 0 | USD 1,411 | USD 531.78 | USD 531.299 |
| 2025-05-05 (Monday) | 2,934 | USD 1,558,832 | USD 1,558,832 | 0 | USD -1,350 | USD 531.299 | USD 531.759 |
| 2025-05-02 (Friday) | 2,934 | USD 1,560,182 | USD 1,560,182 | 0 | USD 626 | USD 531.759 | USD 531.546 |
| 2025-05-01 (Thursday) | 2,934 | USD 1,559,556 | USD 1,559,556 | 0 | USD -6,159 | USD 531.546 | USD 533.645 |
| 2025-04-30 (Wednesday) | 2,934 | USD 1,565,715 | USD 1,565,715 | 94 | USD 65,528 | USD 533.645 | USD 528.235 |
| 2025-04-29 (Tuesday) | 2,840 | USD 1,500,187 | USD 1,500,187 | 0 | USD 16,236 | USD 528.235 | USD 522.518 |
| 2025-04-28 (Monday) | 2,840 | USD 1,483,951 | USD 1,483,951 | 0 | USD 839 | USD 522.518 | USD 522.223 |
| 2025-04-25 (Friday) | 2,840 | USD 1,483,112 | USD 1,483,112 | 0 | USD 14,682 | USD 522.223 | USD 517.053 |
| 2025-04-24 (Thursday) | 2,840 | USD 1,468,430 | USD 1,468,430 | 0 | USD -12,696 | USD 517.053 | USD 521.523 |
| 2025-04-23 (Wednesday) | 2,840 | USD 1,481,126 | USD 1,481,126 | -26 | USD -7,875 | USD 521.523 | USD 519.54 |
| 2025-04-22 (Tuesday) | 2,866 | USD 1,489,001 | USD 1,489,001 | 0 | USD 28,306 | USD 519.54 | USD 509.663 |
| 2025-04-21 (Monday) | 2,866 | USD 1,460,695 | USD 1,460,695 | 0 | USD -48,982 | USD 509.663 | USD 526.754 |
| 2025-04-18 (Friday) | 2,866 | USD 1,509,677 | USD 1,509,677 | 0 | USD 0 | USD 526.754 | USD 526.754 |
| 2025-04-17 (Thursday) | 2,866 | USD 1,509,677 | USD 1,509,677 | 0 | USD 7,651 | USD 526.754 | USD 524.084 |
| 2025-04-16 (Wednesday) | 2,866 | USD 1,502,026 | USD 1,502,026 | 26 | USD 16,448 | USD 524.084 | USD 523.091 |
| 2025-04-15 (Tuesday) | 2,840 | USD 1,485,578 | USD 1,485,578 | 0 | USD -9,002 | USD 523.091 | USD 526.261 |
| 2025-04-14 (Monday) | 2,840 | USD 1,494,580 | USD 1,494,580 | 0 | USD -4,775 | USD 526.261 | USD 527.942 |
| 2025-04-11 (Friday) | 2,840 | USD 1,499,355 | USD 1,499,355 | 0 | USD 10,815 | USD 527.942 | USD 524.134 |
| 2025-04-10 (Thursday) | 2,840 | USD 1,488,540 | USD 1,488,540 | 0 | USD -7,010 | USD 524.134 | USD 526.602 |
| 2025-04-09 (Wednesday) | 2,840 | USD 1,495,550 | USD 1,495,550 | 0 | USD 42,144 | USD 526.602 | USD 511.763 |
| 2025-04-08 (Tuesday) | 2,840 | USD 1,453,406 | USD 1,453,406 | 26 | USD -7,028 | USD 511.763 | USD 518.989 |
| 2025-04-07 (Monday) | 2,814 | USD 1,460,434 | USD 1,460,434 | 0 | USD -25,150 | USD 518.989 | USD 527.926 |
| 2025-04-04 (Friday) | 2,814 | USD 1,485,584 | USD 1,485,584 | 0 | USD -19,636 | USD 527.926 | USD 534.904 |
| 2025-04-02 (Wednesday) | 2,814 | USD 1,505,220 | USD 1,505,220 | 0 | USD 38,365 | USD 534.904 | USD 521.27 |
| 2025-04-01 (Tuesday) | 2,814 | USD 1,466,855 | USD 1,466,855 | 0 | USD -349 | USD 521.27 | USD 521.394 |
| 2025-03-31 (Monday) | 2,814 | USD 1,467,204 | USD 1,467,204 | 95 | USD 63,615 | USD 521.394 | USD 516.215 |
| 2025-03-28 (Friday) | 2,719 | USD 1,403,589 | USD 1,403,589 | 0 | USD 7,179 | USD 516.215 | USD 513.575 |
| 2025-03-27 (Thursday) | 2,719 | USD 1,396,410 | USD 1,396,410 | 0 | USD -2,536 | USD 513.575 | USD 514.508 |
| 2025-03-26 (Wednesday) | 2,719 | USD 1,398,946 | USD 1,398,946 | 0 | USD 5,373 | USD 514.508 | USD 512.531 |
| 2025-03-25 (Tuesday) | 2,719 | USD 1,393,573 | USD 1,393,573 | 0 | USD 1,885 | USD 512.531 | USD 511.838 |
| 2025-03-24 (Monday) | 2,719 | USD 1,391,688 | USD 1,391,688 | 0 | USD -2,327 | USD 511.838 | USD 512.694 |
| 2025-03-21 (Friday) | 2,719 | USD 1,394,015 | USD 1,394,015 | 0 | USD -2,657 | USD 512.694 | USD 513.671 |
| 2025-03-20 (Thursday) | 2,719 | USD 1,396,672 | USD 1,396,672 | 0 | USD 4,796 | USD 513.671 | USD 511.907 |
| 2025-03-19 (Wednesday) | 2,719 | USD 1,391,876 | USD 1,391,876 | 0 | USD 6,441 | USD 511.907 | USD 509.538 |
| 2025-03-18 (Tuesday) | 2,719 | USD 1,385,435 | USD 1,385,435 | 0 | USD 13,318 | USD 509.538 | USD 504.64 |
| 2025-03-17 (Monday) | 2,719 | USD 1,372,117 | USD 1,372,117 | 25 | USD 15,407 | USD 504.64 | USD 503.604 |
| 2025-03-14 (Friday) | 2,694 | USD 1,356,710 | USD 1,356,710 | 0 | USD 17,015 | USD 503.604 | USD 497.288 |
| 2025-03-13 (Thursday) | 2,694 | USD 1,339,695 | USD 1,339,695 | 0 | USD 8,672 | USD 497.288 | USD 494.069 |
| 2025-03-12 (Wednesday) | 2,694 | USD 1,331,023 | USD 1,331,023 | 0 | USD -28,181 | USD 494.069 | USD 504.53 |
| 2025-03-11 (Tuesday) | 2,694 | USD 1,359,204 | USD 1,359,204 | 0 | USD -16,326 | USD 504.53 | USD 510.59 |
| 2025-03-10 (Monday) | 2,694 | USD 1,375,530 | USD 1,375,530 | 0 | USD 32,605 | USD 510.59 | USD 498.487 |
| 2025-03-07 (Friday) | 2,694 | USD 1,342,925 | USD 1,342,925 | 0 | USD 3,474 | USD 498.487 | USD 497.198 |
| 2025-03-05 (Wednesday) | 2,694 | USD 1,339,451 | USD 1,339,451 | 0 | USD -24,265 | USD 497.198 | USD 506.205 |
| 2025-03-04 (Tuesday) | 2,694 | USD 1,363,716 | USD 1,363,716 | 0 | USD -3,446 | USD 506.205 | USD 507.484 |
| 2025-03-03 (Monday) | 2,694 | USD 1,367,162 | USD 1,367,162 | 25 | USD 10,013 | USD 507.484 | USD 508.486 |
| 2025-02-28 (Friday) | 2,669 | USD 1,357,149 | USD 1,357,149 | 0 | USD 44,947 | USD 508.486 | USD 491.646 |
| 2025-02-27 (Thursday) | 2,669 | USD 1,312,202 | USD 1,312,202 | 0 | USD 1,257 | USD 491.646 | USD 491.175 |
| 2025-02-26 (Wednesday) | 2,669 | USD 1,310,945 | USD 1,310,945 | 0 | USD -11,753 | USD 491.175 | USD 495.578 |
| 2025-02-25 (Tuesday) | 2,669 | USD 1,322,698 | USD 1,322,698 | 0 | USD 41,527 | USD 495.578 | USD 480.019 |
| 2025-02-24 (Monday) | 2,669 | USD 1,281,171 | USD 1,281,171 | 0 | USD 19,026 | USD 480.019 | USD 472.891 |
| 2025-02-21 (Friday) | 2,669 | USD 1,262,145 | USD 1,262,145 | 0 | USD -12,197 | USD 472.891 | USD 477.46 |
| 2025-02-20 (Thursday) | 2,669 | USD 1,274,342 | USD 1,274,342 | 0 | USD -3,378 | USD 477.46 | USD 478.726 |
| 2025-02-19 (Wednesday) | 2,669 | USD 1,277,720 | USD 1,277,720 | 0 | USD 9,657 | USD 478.726 | USD 475.108 |
| 2025-02-18 (Tuesday) | 2,669 | USD 1,268,063 | USD 1,268,063 | 0 | USD 11,225 | USD 475.108 | USD 470.902 |
| 2025-02-17 (Monday) | 2,669 | USD 1,256,838 | USD 1,256,838 | 0 | USD 1,096 | USD 470.902 | USD 470.492 |
| 2025-02-14 (Friday) | 2,669 | USD 1,255,742 | USD 1,255,742 | 0 | USD -28,238 | USD 470.492 | USD 481.072 |
| 2025-02-13 (Thursday) | 2,669 | USD 1,283,980 | USD 1,283,980 | 0 | USD 6,690 | USD 481.072 | USD 478.565 |
| 2025-02-12 (Wednesday) | 2,669 | USD 1,277,290 | USD 1,277,290 | 0 | USD -35,933 | USD 478.565 | USD 492.028 |
| 2025-02-11 (Tuesday) | 2,669 | USD 1,313,223 | USD 1,313,223 | 0 | USD 13,248 | USD 492.028 | USD 487.064 |
| 2025-02-10 (Monday) | 2,669 | USD 1,299,975 | USD 1,299,975 | 0 | USD 19,659 | USD 487.064 | USD 479.699 |
| 2025-02-07 (Friday) | 2,669 | USD 1,280,316 | USD 1,280,316 | 0 | USD -9,090 | USD 479.699 | USD 483.105 |
| 2025-02-06 (Thursday) | 2,669 | USD 1,289,406 | USD 1,289,406 | 0 | USD -4,635 | USD 483.105 | USD 484.841 |
| 2025-02-05 (Wednesday) | 2,669 | USD 1,294,041 | USD 1,294,041 | 0 | USD 3,509 | USD 484.841 | USD 483.526 |
| 2025-02-04 (Tuesday) | 2,669 | USD 1,290,532 | USD 1,290,532 | 0 | USD 560 | USD 483.526 | USD 483.317 |
| 2025-02-03 (Monday) | 2,669 | USD 1,289,972 | USD 1,289,972 | 25 | USD 24,414 | USD 483.317 | USD 478.653 |
| 2025-01-31 (Friday) | 2,644 | USD 1,265,558 | USD 1,265,558 | 0 | USD -16,523 | USD 478.653 | USD 484.902 |
| 2025-01-30 (Thursday) | 2,644 | USD 1,282,081 | USD 1,282,081 | 25 | USD 11,692 | USD 484.902 | USD 485.066 |
| 2025-01-29 (Wednesday) | 2,619 | USD 1,270,389 | USD 1,270,389 | 0 | USD 280 | USD 485.066 | USD 484.96 |
| 2025-01-28 (Tuesday) | 2,619 | USD 1,270,109 | USD 1,270,109 | 0 | USD 1,119 | USD 484.96 | USD 484.532 |
| 2025-01-27 (Monday) | 2,619 | USD 1,268,990 | USD 1,268,990 | 0 | USD 28,072 | USD 484.532 | USD 473.814 |
| 2025-01-24 (Friday) | 2,619 | USD 1,240,918 | USD 1,240,918 | 0 | USD -28,089 | USD 473.814 | USD 484.539 |
| 2025-01-23 (Thursday) | 2,619 | USD 1,269,007 | USD 1,269,007 | 0 | USD 26,473 | USD 484.539 | USD 474.431 |
| 2025-01-22 (Wednesday) | 2,619 | USD 1,242,534 | USD 1,242,534 | | | | |
| 2025-01-21 (Tuesday) | 2,619 | USD 1,247,871 | USD 1,247,871 | | | | |
| 2025-01-20 (Monday) | 2,619 | USD 1,262,408 | USD 1,262,408 | | | | |
| 2025-01-17 (Friday) | 2,619 | USD 1,272,083 | USD 1,272,083 | | | | |
| 2025-01-16 (Thursday) | 2,619 | USD 1,274,052 | USD 1,274,052 | | | | |
| 2025-01-15 (Wednesday) | 2,619 | USD 1,246,527 | USD 1,246,527 | | | | |
| 2025-01-14 (Tuesday) | 2,619 | USD 1,274,521 | USD 1,274,521 | | | | |
| 2025-01-13 (Monday) | 2,619 | USD 1,260,913 | USD 1,260,913 | | | | |
| 2025-01-10 (Friday) | 2,619 | USD 1,245,821 | USD 1,245,821 | | | | |
| 2025-01-09 (Thursday) | 2,619 | USD 1,256,567 | USD 1,256,567 | | | | |
| 2025-01-09 (Thursday) | 2,619 | USD 1,256,567 | USD 1,256,567 | | | | |
| 2025-01-09 (Thursday) | 2,619 | USD 1,256,567 | USD 1,256,567 | | | | |
| 2025-01-08 (Wednesday) | 2,619 | USD 1,252,494 | USD 1,252,494 | | | | |
| 2025-01-08 (Wednesday) | 2,619 | USD 1,252,494 | USD 1,252,494 | | | | |
| 2025-01-08 (Wednesday) | 2,619 | USD 1,252,494 | USD 1,252,494 | | | | |
| 2025-01-02 (Thursday) | 2,619 | USD 1,198,258 | USD 1,198,258 | -110 | USD -46,758 | USD 457.525 | USD 456.217 |
| 2024-12-30 (Monday) | 2,729 | USD 1,245,016 | USD 1,245,016 | 0 | USD -5,918 | USD 456.217 | USD 458.385 |
| 2024-12-10 (Tuesday) | 2,729 | USD 1,250,934 | USD 1,250,934 | 0 | USD -11,262 | USD 458.385 | USD 462.512 |
| 2024-12-09 (Monday) | 2,729 | USD 1,262,196 | USD 1,262,196 | 0 | USD -30,254 | USD 462.512 | USD 473.598 |
| 2024-12-06 (Friday) | 2,729 | USD 1,292,450 | USD 1,292,450 | 26 | USD 5,214 | USD 473.598 | USD 476.225 |
| 2024-12-05 (Thursday) | 2,703 | USD 1,287,236 | USD 1,287,236 | 0 | USD -14,420 | USD 476.225 | USD 481.56 |
| 2024-12-04 (Wednesday) | 2,703 | USD 1,301,656 | USD 1,301,656 | 0 | USD -17,659 | USD 481.56 | USD 488.093 |
| 2024-12-03 (Tuesday) | 2,703 | USD 1,319,315 | USD 1,319,315 | 0 | USD -10,492 | USD 488.093 | USD 491.974 |
| 2024-12-02 (Monday) | 2,703 | USD 1,329,807 | USD 1,329,807 | 0 | USD -6,754 | USD 491.974 | USD 494.473 |
| 2024-11-29 (Friday) | 2,703 | USD 1,336,561 | USD 1,336,561 | 0 | USD 1,568 | USD 494.473 | USD 493.893 |
| 2024-11-28 (Thursday) | 2,703 | USD 1,334,993 | USD 1,334,993 | 0 | USD -421 | USD 493.893 | USD 494.049 |
| 2024-11-27 (Wednesday) | 2,703 | USD 1,335,414 | USD 1,335,414 | 0 | USD -9,148 | USD 494.049 | USD 497.433 |
| 2024-11-26 (Tuesday) | 2,703 | USD 1,344,562 | USD 1,344,562 | 0 | USD 16,364 | USD 497.433 | USD 491.379 |
| 2024-11-25 (Monday) | 2,703 | USD 1,328,198 | USD 1,328,198 | 0 | USD -16,645 | USD 491.379 | USD 497.537 |
| 2024-11-22 (Friday) | 2,703 | USD 1,344,843 | USD 1,344,843 | 0 | USD -970 | USD 497.537 | USD 497.896 |
| 2024-11-21 (Thursday) | 2,703 | USD 1,345,813 | USD 1,345,813 | 0 | USD 18,849 | USD 497.896 | USD 490.923 |
| 2024-11-20 (Wednesday) | 2,703 | USD 1,326,964 | USD 1,326,964 | 0 | USD 13,078 | USD 490.923 | USD 486.084 |
| 2024-11-19 (Tuesday) | 2,703 | USD 1,313,886 | USD 1,313,886 | 0 | USD -2,491 | USD 486.084 | USD 487.006 |
| 2024-11-18 (Monday) | 2,703 | USD 1,316,377 | USD 1,316,377 | 0 | USD 8,323 | USD 487.006 | USD 483.927 |
| 2024-11-12 (Tuesday) | 2,703 | USD 1,308,054 | USD 1,308,054 | 0 | USD 27,576 | USD 483.927 | USD 473.725 |
| 2024-11-08 (Friday) | 2,703 | USD 1,280,478 | USD 1,280,478 | 0 | USD 17,179 | USD 473.725 | USD 467.369 |
| 2024-11-07 (Thursday) | 2,703 | USD 1,263,299 | USD 1,263,299 | 0 | USD 111,365 | USD 467.369 | USD 426.169 |
| 2024-11-06 (Wednesday) | 2,703 | USD 1,151,934 | USD 1,151,934 | 0 | USD 59,966 | USD 426.169 | USD 403.984 |
| 2024-11-05 (Tuesday) | 2,703 | USD 1,091,968 | USD 1,091,968 | 0 | USD -3,268 | USD 403.984 | USD 405.193 |
| 2024-11-04 (Monday) | 2,703 | USD 1,095,236 | USD 1,095,236 | 0 | USD -2,651 | USD 405.193 | USD 406.174 |
| 2024-11-01 (Friday) | 2,703 | USD 1,097,887 | USD 1,097,887 | 0 | USD 45,427 | USD 406.174 | USD 389.367 |
| 2024-10-31 (Thursday) | 2,703 | USD 1,052,460 | USD 1,052,460 | -126 | USD -33,387 | USD 389.367 | USD 383.827 |
| 2024-10-30 (Wednesday) | 2,829 | USD 1,085,847 | USD 1,085,847 | 0 | USD -70 | USD 383.827 | USD 383.852 |
| 2024-10-29 (Tuesday) | 2,829 | USD 1,085,917 | USD 1,085,917 | 0 | USD -23,300 | USD 383.852 | USD 392.088 |
| 2024-10-28 (Monday) | 2,829 | USD 1,109,217 | USD 1,109,217 | 0 | USD 4,292 | USD 392.088 | USD 390.571 |
| 2024-10-25 (Friday) | 2,829 | USD 1,104,925 | USD 1,104,925 | 27 | USD 13,056 | USD 390.571 | USD 389.675 |
| 2024-10-24 (Thursday) | 2,802 | USD 1,091,869 | USD 1,091,869 | 0 | USD 5,998 | USD 389.675 | USD 387.534 |
| 2024-10-23 (Wednesday) | 2,802 | USD 1,085,871 | USD 1,085,871 | 0 | USD -5,306 | USD 387.534 | USD 389.428 |
| 2024-10-22 (Tuesday) | 2,802 | USD 1,091,177 | USD 1,091,177 | 54 | USD 16,749 | USD 389.428 | USD 390.985 |
| 2024-10-21 (Monday) | 2,748 | USD 1,074,428 | USD 1,074,428 | 0 | USD 1,071 | USD 390.985 | USD 390.596 |
| 2024-10-18 (Friday) | 2,748 | USD 1,073,357 | USD 1,073,357 | | | | |
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 |
|---|
| 2025-04-30 | 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* | | 388.50 Profit of 48,950 on sale |
| 2024-10-25 | BUY | 27 | | | 390.571* | | 389.41 |
| 2024-10-22 | BUY | 54 | | | 389.428* | | 390.99 |
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 |
|---|
| 2025-05-09 | 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% |
| 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% |
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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