Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for MCK

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

Show aggregate MCK holdings

News associated with MCK

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 EUR Hedged UCITS ETF (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
2025-04-17 (Thursday)17,474USD 10,731,488MCK holding increased by 66706USD 10,731,4880USD 66,706 USD 614.14 USD 610.323
2025-04-16 (Wednesday)17,474MCK holding decreased by -27USD 10,664,782MCK holding decreased by -39440USD 10,664,782-27USD -39,440 USD 610.323 USD 611.635
2025-04-15 (Tuesday)17,501MCK holding increased by 27USD 10,704,222MCK holding increased by 36435USD 10,704,22227USD 36,435 USD 611.635 USD 610.495
2025-04-14 (Monday)17,474MCK holding increased by 54USD 10,667,787MCK holding increased by 76747USD 10,667,78754USD 76,747 USD 610.495 USD 607.982
2025-04-11 (Friday)17,420MCK holding increased by 54USD 10,591,040MCK holding increased by 39415USD 10,591,04054USD 39,415 USD 607.982 USD 607.602
2025-04-10 (Thursday)17,366MCK holding increased by 27USD 10,551,625MCK holding decreased by -213USD 10,551,62527USD -213 USD 607.602 USD 608.561
2025-04-09 (Wednesday)17,339MCK holding increased by 27USD 10,551,838MCK holding increased by 193674USD 10,551,83827USD 193,674 USD 608.561 USD 598.323
2025-04-08 (Tuesday)17,312MCK holding increased by 54USD 10,358,164MCK holding decreased by -101235USD 10,358,16454USD -101,235 USD 598.323 USD 606.061
2025-04-07 (Monday)17,258MCK holding decreased by -27USD 10,459,399MCK holding decreased by -285977USD 10,459,399-27USD -285,977 USD 606.061 USD 621.659
2025-04-04 (Friday)17,285MCK holding decreased by -162USD 10,745,376MCK holding decreased by -400037USD 10,745,376-162USD -400,037 USD 621.659 USD 638.815
2025-04-02 (Wednesday)17,447USD 11,145,413MCK holding increased by 272771USD 11,145,4130USD 272,771 USD 638.815 USD 623.181
2025-04-01 (Tuesday)17,447MCK holding decreased by -54USD 10,872,642MCK holding decreased by -30893USD 10,872,642-54USD -30,893 USD 623.181 USD 623.024
2025-03-31 (Monday)17,501MCK holding increased by 540USD 10,903,535MCK holding increased by 434196USD 10,903,535540USD 434,196 USD 623.024 USD 617.26
2025-03-28 (Friday)16,961MCK holding decreased by -52USD 10,469,339MCK holding decreased by -18755USD 10,469,339-52USD -18,755 USD 617.26 USD 616.475
2025-03-27 (Thursday)17,013USD 10,488,094MCK holding increased by 26251USD 10,488,0940USD 26,251 USD 616.475 USD 614.932
2025-03-26 (Wednesday)17,013USD 10,461,843MCK holding increased by 8784USD 10,461,8430USD 8,784 USD 614.932 USD 614.416
2025-03-25 (Tuesday)17,013MCK holding increased by 26USD 10,453,059MCK holding increased by 52810USD 10,453,05926USD 52,810 USD 614.416 USD 612.248
2025-03-24 (Monday)16,987USD 10,400,249MCK holding increased by 9561USD 10,400,2490USD 9,561 USD 612.248 USD 611.685
2025-03-21 (Friday)16,987MCK holding decreased by -104USD 10,390,688MCK holding decreased by -108767USD 10,390,688-104USD -108,767 USD 611.685 USD 614.327
2025-03-20 (Thursday)17,091MCK holding decreased by -78USD 10,499,455MCK holding increased by 21740USD 10,499,455-78USD 21,740 USD 614.327 USD 610.269
2025-03-19 (Wednesday)17,169USD 10,477,715MCK holding increased by 82197USD 10,477,7150USD 82,197 USD 610.269 USD 605.482
2025-03-18 (Tuesday)17,169MCK holding increased by 156USD 10,395,518MCK holding increased by 188341USD 10,395,518156USD 188,341 USD 605.482 USD 599.963
2025-03-17 (Monday)17,013USD 10,207,177MCK holding increased by 29421USD 10,207,1770USD 29,421 USD 599.963 USD 598.234
2025-03-14 (Friday)17,013USD 10,177,756MCK holding increased by 92015USD 10,177,7560USD 92,015 USD 598.234 USD 592.826
2025-03-13 (Thursday)17,013USD 10,085,741MCK holding increased by 106297USD 10,085,7410USD 106,297 USD 592.826 USD 586.578
2025-03-12 (Wednesday)17,013USD 9,979,444MCK holding decreased by -190522USD 9,979,4440USD -190,522 USD 586.578 USD 597.776
2025-03-11 (Tuesday)17,013MCK holding decreased by -26USD 10,169,966MCK holding decreased by -188488USD 10,169,966-26USD -188,488 USD 597.776 USD 607.926
2025-03-10 (Monday)17,039MCK holding decreased by -78USD 10,358,454MCK holding increased by 213915USD 10,358,454-78USD 213,915 USD 607.926 USD 592.659
2025-03-07 (Friday)17,117MCK holding decreased by -182USD 10,144,539MCK holding decreased by -134898USD 10,144,539-182USD -134,898 USD 592.659 USD 594.221
2025-03-05 (Wednesday)17,299MCK holding decreased by -78USD 10,279,437MCK holding decreased by -345499USD 10,279,437-78USD -345,499 USD 594.221 USD 611.437
2025-03-04 (Tuesday)17,377USD 10,624,936MCK holding decreased by -56479USD 10,624,9360USD -56,479 USD 611.437 USD 614.687
2025-03-03 (Monday)17,377MCK holding decreased by -104USD 10,681,415MCK holding decreased by -80494USD 10,681,415-104USD -80,494 USD 614.687 USD 615.635
2025-02-28 (Friday)17,481USD 10,761,909MCK holding increased by 339285USD 10,761,9090USD 339,285 USD 615.635 USD 596.226
2025-02-27 (Thursday)17,481MCK holding decreased by -26USD 10,422,624MCK holding increased by 31233USD 10,422,624-26USD 31,233 USD 596.226 USD 593.556
2025-02-26 (Wednesday)17,507USD 10,391,391MCK holding decreased by -66115USD 10,391,3910USD -66,115 USD 593.556 USD 597.333
2025-02-25 (Tuesday)17,507USD 10,457,506MCK holding increased by 327560USD 10,457,5060USD 327,560 USD 597.333 USD 578.623
2025-02-24 (Monday)17,507USD 10,129,946MCK holding increased by 121233USD 10,129,9460USD 121,233 USD 578.623 USD 571.698
2025-02-21 (Friday)17,507USD 10,008,713MCK holding decreased by -78307USD 10,008,7130USD -78,307 USD 571.698 USD 576.171
2025-02-20 (Thursday)17,507USD 10,087,020MCK holding decreased by -35936USD 10,087,0200USD -35,936 USD 576.171 USD 578.223
2025-02-19 (Wednesday)17,507MCK holding increased by 26USD 10,122,956MCK holding increased by 112006USD 10,122,95626USD 112,006 USD 578.223 USD 572.676
2025-02-18 (Tuesday)17,481MCK holding increased by 52USD 10,010,950MCK holding increased by 136984USD 10,010,95052USD 136,984 USD 572.676 USD 566.525
2025-02-17 (Monday)17,429USD 9,873,966MCK holding increased by 27249USD 9,873,9660USD 27,249 USD 566.525 USD 564.962
2025-02-14 (Friday)17,429USD 9,846,717MCK holding decreased by -217451USD 9,846,7170USD -217,451 USD 564.962 USD 577.438
2025-02-13 (Thursday)17,429MCK holding increased by 52USD 10,064,168MCK holding increased by 97122USD 10,064,16852USD 97,122 USD 577.438 USD 573.577
2025-02-12 (Wednesday)17,377USD 9,967,046MCK holding decreased by -290274USD 9,967,0460USD -290,274 USD 573.577 USD 590.281
2025-02-11 (Tuesday)17,377USD 10,257,320MCK holding increased by 92731USD 10,257,3200USD 92,731 USD 590.281 USD 584.945
2025-02-10 (Monday)17,377USD 10,164,589MCK holding increased by 158010USD 10,164,5890USD 158,010 USD 584.945 USD 575.852
2025-02-07 (Friday)17,377USD 10,006,579MCK holding decreased by -43911USD 10,006,5790USD -43,911 USD 575.852 USD 578.379
2025-02-06 (Thursday)17,377USD 10,050,490MCK holding decreased by -69072USD 10,050,4900USD -69,072 USD 578.379 USD 582.354
2025-02-05 (Wednesday)17,377MCK holding decreased by -208USD 10,119,562MCK holding decreased by -100930USD 10,119,562-208USD -100,930 USD 582.354 USD 581.205
2025-02-04 (Tuesday)17,585MCK holding increased by 26USD 10,220,492MCK holding increased by 9392USD 10,220,49226USD 9,392 USD 581.205 USD 581.531
2025-02-03 (Monday)17,559USD 10,211,100MCK holding increased by 165200USD 10,211,1000USD 165,200 USD 581.531 USD 572.123
2025-01-31 (Friday)17,559USD 10,045,900MCK holding decreased by -131132USD 10,045,9000USD -131,132 USD 572.123 USD 579.591
2025-01-30 (Thursday)17,559USD 10,177,032MCK holding increased by 12696USD 10,177,0320USD 12,696 USD 579.591 USD 578.868
2025-01-29 (Wednesday)17,559MCK holding increased by 26USD 10,164,336MCK holding increased by 23301USD 10,164,33626USD 23,301 USD 578.868 USD 578.397
2025-01-28 (Tuesday)17,533MCK holding increased by 26USD 10,141,035MCK holding increased by 62212USD 10,141,03526USD 62,212 USD 578.397 USD 575.702
2025-01-27 (Monday)17,507USD 10,078,823MCK holding increased by 232093USD 10,078,8230USD 232,093 USD 575.702 USD 562.445
2025-01-24 (Friday)17,507MCK holding increased by 78USD 9,846,730MCK holding decreased by -163442USD 9,846,73078USD -163,442 USD 562.445 USD 574.34
2025-01-23 (Thursday)17,429MCK holding increased by 182USD 10,010,172MCK holding increased by 337153USD 10,010,172182USD 337,153 USD 574.34 USD 560.852
2025-01-22 (Wednesday)17,247MCK holding increased by 130USD 9,673,019MCK holding increased by 27395USD 9,673,019130USD 27,395 USD 560.852 USD 563.511
2025-01-21 (Tuesday)17,117MCK holding increased by 26USD 9,645,624MCK holding decreased by -91998USD 9,645,62426USD -91,998 USD 563.511 USD 569.751
2025-01-20 (Monday)17,091USD 9,737,622MCK holding decreased by -94058USD 9,737,6220USD -94,058 USD 569.751 USD 575.255
2025-01-17 (Friday)17,091USD 9,831,680MCK holding decreased by -43950USD 9,831,6800USD -43,950 USD 575.255 USD 577.826
2025-01-16 (Thursday)17,091MCK holding increased by 156USD 9,875,630MCK holding increased by 287812USD 9,875,630156USD 287,812 USD 577.826 USD 566.154
2025-01-15 (Wednesday)16,935MCK holding increased by 26USD 9,587,818MCK holding decreased by -164361USD 9,587,81826USD -164,361 USD 566.154 USD 576.745
2025-01-14 (Tuesday)16,909USD 9,752,179MCK holding increased by 50190USD 9,752,1790USD 50,190 USD 576.745 USD 573.777
2025-01-13 (Monday)16,909USD 9,701,989MCK holding increased by 104797USD 9,701,9890USD 104,797 USD 573.777 USD 567.579
2025-01-10 (Friday)16,909MCK holding increased by 26USD 9,597,192MCK holding decreased by -78384USD 9,597,19226USD -78,384 USD 567.579 USD 573.096
2025-01-09 (Thursday)16,883USD 9,675,576MCK holding increased by 939USD 9,675,5760USD 939 USD 573.096 USD 573.04
2025-01-08 (Wednesday)16,883USD 9,674,637USD 9,674,6370USD 0 USD 573.04 USD 573.04
2025-01-02 (Thursday)16,805USD 9,260,495USD 9,260,495
2024-12-30 (Monday)17,505USD 9,624,757USD 9,624,757
2024-12-10 (Tuesday)17,640MCK holding increased by 27USD 9,806,325MCK holding decreased by -36136USD 9,806,32527USD -36,136 USD 555.914 USD 558.818
2024-12-09 (Monday)17,613MCK holding increased by 108USD 9,842,461MCK holding decreased by -158763USD 9,842,461108USD -158,763 USD 558.818 USD 571.335
2024-12-06 (Friday)17,505USD 10,001,224MCK holding decreased by -56598USD 10,001,2240USD -56,598 USD 571.335 USD 574.569
2024-12-05 (Thursday)17,505MCK holding decreased by -54USD 10,057,822MCK holding decreased by -147727USD 10,057,822-54USD -147,727 USD 574.569 USD 581.215
2024-12-04 (Wednesday)17,559MCK holding increased by 81USD 10,205,549MCK holding decreased by -63555USD 10,205,54981USD -63,555 USD 581.215 USD 587.545
2024-12-03 (Tuesday)17,478MCK holding decreased by -135USD 10,269,104MCK holding decreased by -182953USD 10,269,104-135USD -182,953 USD 587.545 USD 593.429
2024-12-02 (Monday)17,613MCK holding increased by 54USD 10,452,057MCK holding increased by 3438USD 10,452,05754USD 3,438 USD 593.429 USD 595.058
2024-11-29 (Friday)17,559MCK holding decreased by -663USD 10,448,619MCK holding decreased by -366652USD 10,448,619-663USD -366,652 USD 595.058 USD 593.528
2024-11-28 (Thursday)18,222USD 10,815,271MCK holding increased by 18415USD 10,815,2710USD 18,415 USD 593.528 USD 592.518
2024-11-27 (Wednesday)18,222USD 10,796,856MCK holding decreased by -68198USD 10,796,8560USD -68,198 USD 592.518 USD 596.26
2024-11-26 (Tuesday)18,222USD 10,865,054MCK holding increased by 150410USD 10,865,0540USD 150,410 USD 596.26 USD 588.006
2024-11-25 (Monday)18,222MCK holding increased by 56USD 10,714,644MCK holding decreased by -160351USD 10,714,64456USD -160,351 USD 588.006 USD 598.646
2024-11-22 (Friday)18,166MCK holding decreased by -28USD 10,874,995MCK holding decreased by -35USD 10,874,995-28USD -35 USD 598.646 USD 597.726
2024-11-21 (Thursday)18,194MCK holding decreased by -28USD 10,875,030MCK holding increased by 116594USD 10,875,030-28USD 116,594 USD 597.726 USD 590.409
2024-11-20 (Wednesday)18,222USD 10,758,436MCK holding increased by 161568USD 10,758,4360USD 161,568 USD 590.409 USD 581.543
2024-11-19 (Tuesday)18,222USD 10,596,868MCK holding decreased by -12167USD 10,596,8680USD -12,167 USD 581.543 USD 582.21
2024-11-18 (Monday)18,222MCK holding increased by 140USD 10,609,035MCK holding increased by 82122USD 10,609,035140USD 82,122 USD 582.21 USD 582.176
2024-11-12 (Tuesday)18,082MCK holding increased by 28USD 10,526,913MCK holding increased by 89402USD 10,526,91328USD 89,402 USD 582.176 USD 578.127
2024-11-11 (Monday)18,054USD 10,437,511MCK holding increased by 141575USD 10,437,5110USD 141,575 USD 578.127 USD 570.286
2024-11-08 (Friday)18,054MCK holding increased by 196USD 10,295,936MCK holding increased by 261795USD 10,295,936196USD 261,795 USD 570.286 USD 561.885
2024-11-07 (Thursday)17,858MCK holding increased by 56USD 10,034,141MCK holding increased by 927826USD 10,034,14156USD 927,826 USD 561.885 USD 511.533
2024-11-06 (Wednesday)17,802MCK holding increased by 28USD 9,106,315MCK holding increased by 542449USD 9,106,31528USD 542,449 USD 511.533 USD 481.82
2024-11-05 (Tuesday)17,774USD 8,563,866MCK holding decreased by -13120USD 8,563,8660USD -13,120 USD 481.82 USD 482.558
2024-11-04 (Monday)17,774USD 8,576,986MCK holding decreased by -46083USD 8,576,9860USD -46,083 USD 482.558 USD 485.151
2024-11-01 (Friday)17,774USD 8,623,069MCK holding increased by 427530USD 8,623,0690USD 427,530 USD 485.151 USD 461.097
2024-10-31 (Thursday)17,774MCK holding decreased by -852USD 8,195,539MCK holding decreased by -365889USD 8,195,539-852USD -365,889 USD 461.097 USD 459.649
2024-10-30 (Wednesday)18,626USD 8,561,428MCK holding decreased by -48774USD 8,561,4280USD -48,774 USD 459.649 USD 462.268
2024-10-29 (Tuesday)18,626MCK holding increased by 29USD 8,610,202MCK holding decreased by -138648USD 8,610,20229USD -138,648 USD 462.268 USD 470.444
2024-10-28 (Monday)18,597MCK holding increased by 29USD 8,748,850MCK holding increased by 50527USD 8,748,85029USD 50,527 USD 470.444 USD 468.458
2024-10-25 (Friday)18,568MCK holding increased by 29USD 8,698,323MCK holding increased by 28304USD 8,698,32329USD 28,304 USD 468.458 USD 467.664
2024-10-24 (Thursday)18,539MCK holding increased by 29USD 8,670,019MCK holding increased by 50457USD 8,670,01929USD 50,457 USD 467.664 USD 465.671
2024-10-23 (Wednesday)18,510MCK holding decreased by -58USD 8,619,562MCK holding decreased by -61193USD 8,619,562-58USD -61,193 USD 465.671 USD 467.512
2024-10-22 (Tuesday)18,568USD 8,680,755MCK holding decreased by -30353USD 8,680,7550USD -30,353 USD 467.512 USD 469.146
2024-10-21 (Monday)18,568USD 8,711,108MCK holding increased by 3002USD 8,711,1080USD 3,002 USD 469.146 USD 468.985
2024-10-18 (Friday)18,568USD 8,708,106USD 8,708,106
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 IE00B3ZW0K18

Show aggregate share trades of MCK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-27 610.323* 574.42 Profit of 15,509 on sale
2025-04-15BUY27 611.635* 574.05
2025-04-14BUY54 610.495* 573.69
2025-04-11BUY54 607.982* 573.34
2025-04-10BUY27 607.602* 572.99
2025-04-09BUY27 608.561* 572.63
2025-04-08BUY54 598.323* 572.36
2025-04-07SELL-27 606.061* 572.01 Profit of 15,444 on sale
2025-04-04SELL-162 621.659* 571.48 Profit of 92,579 on sale
2025-04-01SELL-54 623.181* 570.18 Profit of 30,790 on sale
2025-03-31BUY540 623.024* 569.60
2025-03-28SELL-52 617.260* 569.07 Profit of 29,592 on sale
2025-03-25BUY26 614.416* 567.48
2025-03-21SELL-104 611.685* 566.43 Profit of 58,909 on sale
2025-03-20SELL-78 614.327* 565.86 Profit of 44,137 on sale
2025-03-18BUY156 605.482* 564.84
2025-03-11SELL-26 597.776* 562.87 Profit of 14,635 on sale
2025-03-10SELL-78 607.926* 562.28 Profit of 43,858 on sale
2025-03-07SELL-182 592.659* 561.88 Profit of 102,262 on sale
2025-03-05SELL-78 594.221* 561.44 Profit of 43,792 on sale
2025-03-03SELL-104 614.687* 560.01 Profit of 58,241 on sale
2025-02-27SELL-26 596.226* 558.69 Profit of 14,526 on sale
2025-02-19BUY26 578.223* 556.45
2025-02-18BUY52 572.676* 556.19
2025-02-13BUY52 577.438* 555.52
2025-02-05SELL-208 582.354* 552.70 Profit of 114,962 on sale
2025-02-04BUY26 581.205* 552.17
2025-01-29BUY26 578.868* 550.05
2025-01-28BUY26 578.397* 549.46
2025-01-24BUY78 562.445* 548.61
2025-01-23BUY182 574.340* 548.04
2025-01-22BUY130 560.852* 547.75
2025-01-21BUY26 563.511* 547.38
2025-01-16BUY156 577.826* 545.36
2025-01-15BUY26 566.154* 544.83
2025-01-10BUY26 567.579* 542.51
2024-12-10BUY27 555.914* 540.25
2024-12-09BUY108 558.818* 539.67
2024-12-05SELL-54 574.569* 537.45 Profit of 29,022 on sale
2024-12-04BUY81 581.215* 535.94
2024-12-03SELL-135 587.545* 534.10 Profit of 72,103 on sale
2024-12-02BUY54 593.429* 531.90
2024-11-29SELL-663 595.058* 529.47 Profit of 351,040 on sale
2024-11-25BUY56 588.006* 518.00
2024-11-22SELL-28 598.646* 514.16 Profit of 14,396 on sale
2024-11-21SELL-28 597.726* 509.98 Profit of 14,279 on sale
2024-11-18BUY140 582.210* 496.79
2024-11-12BUY28 582.176* 491.45
2024-11-08BUY196 570.286* 479.63
2024-11-07BUY56 561.885* 473.31
2024-11-06BUY28 511.533* 470.12
2024-10-31SELL-852 461.097* 466.35 Profit of 397,331 on sale
2024-10-29BUY29 462.268* 468.15
2024-10-28BUY29 470.444* 467.69
2024-10-25BUY29 468.458* 467.50
2024-10-24BUY29 467.664* 467.44
2024-10-23SELL-58 465.671* 468.33 Profit of 27,163 on sale
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
2025-04-17187,88640458,23441.0%
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%
2025-03-06211,792195382,93055.3%
2025-03-05148,747141319,13346.6%
2025-03-04209,6540351,73359.6%
2025-03-03174,3440332,82352.4%
2025-02-28213,661106315,85367.6%
2025-02-27121,1392269,08945.0%
2025-02-26172,0330277,42662.0%
2025-02-25273,3730444,66661.5%
2025-02-24131,252125217,52160.3%
2025-02-21126,2557217,62858.0%
2025-02-20174,64925291,78959.9%
2025-02-19188,726213248,80175.9%
2025-02-18167,7071,962283,76259.1%
2025-02-14122,692200204,35360.0%
2025-02-13169,3906287,84158.8%

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.