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

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 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
2025-09-25 (Thursday)19,423USD 12,251,469USD 12,251,469
2025-09-24 (Wednesday)19,423USD 12,579,508USD 12,579,508
2025-09-18 (Thursday)20,183USD 11,828,205MCK holding increased by 37927USD 11,828,2050USD 37,927 USD 586.048 USD 584.169
2025-09-17 (Wednesday)20,183USD 11,790,278MCK holding decreased by -18616USD 11,790,2780USD -18,616 USD 584.169 USD 585.091
2025-09-16 (Tuesday)20,183MCK holding increased by 29USD 11,808,894MCK holding decreased by -238940USD 11,808,89429USD -238,940 USD 585.091 USD 597.789
2025-09-15 (Monday)20,154MCK holding increased by 29USD 12,047,834MCK holding decreased by -161024USD 12,047,83429USD -161,024 USD 597.789 USD 606.651
2025-09-12 (Friday)20,125USD 12,208,858MCK holding decreased by -142758USD 12,208,8580USD -142,758 USD 606.651 USD 613.745
2025-09-11 (Thursday)20,125USD 12,351,616MCK holding increased by 231999USD 12,351,6160USD 231,999 USD 613.745 USD 602.217
2025-09-10 (Wednesday)20,125USD 12,119,617USD 12,119,617
2025-09-09 (Tuesday)20,067USD 12,068,595USD 12,068,595
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
2025-09-16BUY29 585.091* 593.80
2025-09-15BUY29 597.789* 593.78
2025-08-21BUY28 607.756* 593.55
2025-08-20SELL-56 602.709* 593.50 Profit of 33,236 on sale
2025-08-13BUY56 565.869* 593.74
2025-08-12BUY28 565.261* 593.90
2025-08-08SELL-28 573.593* 594.09 Profit of 16,634 on sale
2025-08-05BUY56 613.427* 593.92
2025-08-04SELL-112 614.761* 593.80 Profit of 66,505 on sale
2025-08-01SELL-28 604.786* 593.74 Profit of 16,625 on sale
2025-07-31SELL-551 605.950* 593.67 Profit of 327,110 on sale
2025-07-30BUY29 622.753* 593.50
2025-07-18SELL-87 609.401* 592.95 Profit of 51,587 on sale
2025-07-16SELL-58 617.203* 592.69 Profit of 34,376 on sale
2025-07-10BUY29 611.737* 592.24
2025-07-07BUY58 626.426* 591.68
2025-07-02BUY29 599.490* 591.37
2025-06-24BUY56 620.487* 590.48
2025-06-23BUY28 626.018* 590.24
2025-06-18BUY28 633.367* 589.39
2025-06-17BUY28 628.420* 589.13
2025-06-05SELL-56 621.078* 587.10 Profit of 32,878 on sale
2025-06-03BUY56 627.501* 586.56
2025-05-28BUY308 630.092* 585.22
2025-05-27BUY84 635.172* 584.84
2025-05-22SELL-28 630.084* 583.78 Profit of 16,346 on sale
2025-05-21SELL-28 633.745* 583.38 Profit of 16,335 on sale
2025-05-20SELL-56 638.230* 582.95 Profit of 32,645 on sale
2025-05-19SELL-56 645.488* 582.45 Profit of 32,617 on sale
2025-05-15BUY28 631.769* 581.50
2025-05-14BUY56 608.445* 581.28
2025-05-13BUY84 616.152* 581.00
2025-05-12BUY168 618.719* 580.68
2025-05-09BUY84 615.397* 580.39
2025-05-02BUY28 623.107* 578.47
2025-04-30BUY841 627.042* 577.61
2025-04-28BUY27 614.931* 576.87
2025-04-25SELL-27 611.338* 576.55 Profit of 15,567 on sale
2025-04-24BUY81 605.293* 576.29
2025-04-23BUY27 609.930* 575.97
2025-04-22BUY27 605.654* 575.69
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
2025-09-1984,3596201,69441.8%
2025-09-1880,67099161,38850.0%
2025-09-1758,74032147,56539.8%
2025-09-16120,910158209,60657.7%
2025-09-15131,50110235,24255.9%
2025-09-1276,76535194,69939.4%
2025-09-11165,377186277,35859.6%
2025-09-10130,1064189,44068.7%
2025-09-09113,9438168,61467.6%
2025-09-0892,776145180,10351.5%
2025-09-0587,7080146,57959.8%
2025-09-04181,445239260,25369.7%
2025-09-0365,18083126,84751.4%
2025-09-02154,115108255,20060.4%
2025-08-29195,82118366,18953.5%
2025-08-28117,8240238,78849.3%
2025-08-27112,2784289,59138.8%
2025-08-26112,569668402,10828.0%
2025-08-25134,992108293,92145.9%
2025-08-22296,59956609,83048.6%
2025-08-21159,4243268,28759.4%
2025-08-20266,61721389,25968.5%
2025-08-1982,450195184,13644.8%
2025-08-1875,5643,227207,23436.5%
2025-08-1588,82226211,12742.1%
2025-08-14138,6371255,42154.3%
2025-08-13121,8312,068237,73051.2%
2025-08-12286,241335685,94741.7%
2025-08-11157,0596320,90748.9%
2025-08-08257,971465552,34046.7%
2025-08-07442,28721808,30354.7%
2025-08-06178,9091,423452,82839.5%
2025-08-05120,409660374,58332.1%
2025-08-04137,34388325,52242.2%
2025-08-01179,0107,645347,59751.5%
2025-07-31189,488982385,48149.2%
2025-07-30164,9090338,33048.7%
2025-07-29137,597376376,78936.5%
2025-07-28185,891440311,52259.7%
2025-07-2573,7170149,52049.3%
2025-07-24153,2031,500231,49766.2%
2025-07-2373,65711132,39255.6%
2025-07-2283,126155126,19665.9%
2025-07-2198,0421,034150,44265.2%
2025-07-1866,34110110,83259.9%

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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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.