Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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)	89,481	USD 61,764,260	USD 61,764,260	0	USD -2,874,130	USD 690.25	USD 722.37
2025-05-07 (Wednesday)	89,481	USD 64,638,390	USD 64,638,390	-1,064	USD 254,557	USD 722.37	USD 711.07
2025-05-06 (Tuesday)	90,545	USD 64,383,833	USD 64,383,833	0	USD 368,518	USD 711.07	USD 707
2025-05-05 (Monday)	90,545	USD 64,015,315	USD 64,015,315	0	USD -127,668	USD 707	USD 708.41
2025-05-02 (Friday)	90,545	USD 64,142,983	USD 64,142,983	0	USD 148,493	USD 708.41	USD 706.77
2025-05-01 (Thursday)	90,545	USD 63,994,490	USD 63,994,490	266	USD -355,478	USD 706.77	USD 712.79
2025-04-30 (Wednesday)	90,279	USD 64,349,968	USD 64,349,968	0	USD 497,437	USD 712.79	USD 707.28
2025-04-29 (Tuesday)	90,279	USD 63,852,531	USD 63,852,531	-2,937	USD -1,373,501	USD 707.28	USD 699.73
2025-04-28 (Monday)	93,216	USD 65,226,032	USD 65,226,032	260	USD 621,612	USD 699.73	USD 695
2025-04-25 (Friday)	92,956	USD 64,604,420	USD 64,604,420	265	USD 793,155	USD 695	USD 688.43
2025-04-24 (Thursday)	92,691	USD 63,811,265	USD 63,811,265	0	USD -355,934	USD 688.43	USD 692.27
2025-04-23 (Wednesday)	92,691	USD 64,167,199	USD 64,167,199	816	USD 298,455	USD 692.27	USD 695.17
2025-04-22 (Tuesday)	91,875	USD 63,868,744	USD 63,868,744	2,385	USD 2,792,714	USD 695.17	USD 682.49
2025-04-21 (Monday)	89,490	USD 61,076,030	USD 61,076,030
2025-04-18 (Friday)	89,490	USD 62,381,689	USD 62,381,689	0	USD 0	USD 697.08	USD 697.08
2025-04-17 (Thursday)	89,490	USD 62,381,689	USD 62,381,689	0	USD 212,986	USD 697.08	USD 694.7
2025-04-16 (Wednesday)	89,490	USD 62,168,703	USD 62,168,703	0	USD 164,662	USD 694.7	USD 692.86
2025-04-15 (Tuesday)	89,490	USD 62,004,041	USD 62,004,041	-795	USD -651,943	USD 692.86	USD 693.98
2025-04-14 (Monday)	90,285	USD 62,655,984	USD 62,655,984	1,345	USD 1,344,306	USD 693.98	USD 689.36
2025-04-11 (Friday)	88,940	USD 61,311,678	USD 61,311,678	1,345	USD 1,805,767	USD 689.36	USD 679.33
2025-04-10 (Thursday)	87,595	USD 59,505,911	USD 59,505,911	0	USD 663,094	USD 679.33	USD 671.76
2025-04-09 (Wednesday)	87,595	USD 58,842,817	USD 58,842,817	-795	USD 1,139,173	USD 671.76	USD 652.83
2025-04-08 (Tuesday)	88,390	USD 57,703,644	USD 57,703,644	-1,060	USD -1,509,573	USD 652.83	USD 661.97
2025-04-07 (Monday)	89,450	USD 59,213,217	USD 59,213,217	-265	USD -2,071,997	USD 661.97	USD 683.11
2025-04-04 (Friday)	89,715	USD 61,285,214	USD 61,285,214	265	USD -751,045	USD 683.11	USD 693.53
2025-04-02 (Wednesday)	89,450	USD 62,036,259	USD 62,036,259	0	USD 1,774,688	USD 693.53	USD 673.69
2025-04-01 (Tuesday)	89,450	USD 60,261,571	USD 60,261,571	1,064	USD 778,677	USD 673.69	USD 672.99
2025-03-31 (Monday)	88,386	USD 59,482,894	USD 59,482,894	500	USD 769,773	USD 672.99	USD 668.06
2025-03-28 (Friday)	87,886	USD 58,713,121	USD 58,713,121	0	USD 210,047	USD 668.06	USD 665.67
2025-03-27 (Thursday)	87,886	USD 58,503,074	USD 58,503,074	-528	USD -117,176	USD 665.67	USD 663.02
2025-03-26 (Wednesday)	88,414	USD 58,620,250	USD 58,620,250	0	USD -51,280	USD 663.02	USD 663.6
2025-03-25 (Tuesday)	88,414	USD 58,671,530	USD 58,671,530	0	USD 242,254	USD 663.6	USD 660.86
2025-03-24 (Monday)	88,414	USD 58,429,276	USD 58,429,276	0	USD -27,408	USD 660.86	USD 661.17
2025-03-21 (Friday)	88,414	USD 58,456,684	USD 58,456,684	-264	USD -634,788	USD 661.17	USD 666.36
2025-03-20 (Thursday)	88,678	USD 59,091,472	USD 59,091,472	0	USD 227,902	USD 666.36	USD 663.79
2025-03-19 (Wednesday)	88,678	USD 58,863,570	USD 58,863,570	0	USD 193,318	USD 663.79	USD 661.61
2025-03-18 (Tuesday)	88,678	USD 58,670,252	USD 58,670,252	0	USD 563,992	USD 661.61	USD 655.25
2025-03-17 (Monday)	88,678	USD 58,106,260	USD 58,106,260	0	USD 427,428	USD 655.25	USD 650.43
2025-03-14 (Friday)	88,678	USD 57,678,832	USD 57,678,832	792	USD 1,107,493	USD 650.43	USD 643.69
2025-03-13 (Thursday)	87,886	USD 56,571,339	USD 56,571,339	264	USD 435,428	USD 643.69	USD 640.66
2025-03-12 (Wednesday)	87,622	USD 56,135,911	USD 56,135,911	528	USD -753,019	USD 640.66	USD 653.19
2025-03-11 (Tuesday)	87,094	USD 56,888,930	USD 56,888,930	528	USD -144,213	USD 653.19	USD 658.84
2025-03-10 (Monday)	86,566	USD 57,033,143	USD 57,033,143	-264	USD 1,095,520	USD 658.84	USD 644.22
2025-03-07 (Friday)	86,830	USD 55,937,623	USD 55,937,623	4,420	USD 3,226,539	USD 644.22	USD 639.62
2025-03-05 (Wednesday)	82,410	USD 52,711,084	USD 52,711,084	1,325	USD 517,480	USD 639.62	USD 643.69
2025-03-04 (Tuesday)	81,085	USD 52,193,604	USD 52,193,604	530	USD 273,490	USD 643.69	USD 644.53
2025-03-03 (Monday)	80,555	USD 51,920,114	USD 51,920,114	1,060	USD 1,022,645	USD 644.53	USD 640.26
2025-02-28 (Friday)	79,495	USD 50,897,469	USD 50,897,469	474	USD 1,837,281	USD 640.26	USD 620.85
2025-02-27 (Thursday)	79,021	USD 49,060,188	USD 49,060,188	263	USD -54,876	USD 620.85	USD 623.62
2025-02-26 (Wednesday)	78,758	USD 49,115,064	USD 49,115,064	2,104	USD 1,046,874	USD 623.62	USD 627.08
2025-02-25 (Tuesday)	76,654	USD 48,068,190	USD 48,068,190	526	USD 1,952,893	USD 627.08	USD 605.76
2025-02-24 (Monday)	76,128	USD 46,115,297	USD 46,115,297	0	USD 612,830	USD 605.76	USD 597.71
2025-02-21 (Friday)	76,128	USD 45,502,467	USD 45,502,467	0	USD -441,542	USD 597.71	USD 603.51
2025-02-20 (Thursday)	76,128	USD 45,944,009	USD 45,944,009	789	USD 534,180	USD 603.51	USD 602.74
2025-02-19 (Wednesday)	75,339	USD 45,409,829	USD 45,409,829	0	USD 250,126	USD 602.74	USD 599.42
2025-02-18 (Tuesday)	75,339	USD 45,159,703	USD 45,159,703	0	USD 431,692	USD 599.42	USD 593.69
2025-02-17 (Monday)	75,339	USD 44,728,011	USD 44,728,011	0	USD 0	USD 593.69	USD 593.69
2025-02-14 (Friday)	75,339	USD 44,728,011	USD 44,728,011	0	USD -661,476	USD 593.69	USD 602.47
2025-02-13 (Thursday)	75,339	USD 45,389,487	USD 45,389,487	0	USD 562,782	USD 602.47	USD 595
2025-02-12 (Wednesday)	75,339	USD 44,826,705	USD 44,826,705	0	USD -1,160,974	USD 595	USD 610.41
2025-02-11 (Tuesday)	75,339	USD 45,987,679	USD 45,987,679	0	USD 528,126	USD 610.41	USD 603.4
2025-02-10 (Monday)	75,339	USD 45,459,553	USD 45,459,553	0	USD 580,864	USD 603.4	USD 595.69
2025-02-07 (Friday)	75,339	USD 44,878,689	USD 44,878,689	0	USD -305,876	USD 595.69	USD 599.75
2025-02-06 (Thursday)	75,339	USD 45,184,565	USD 45,184,565	0	USD -538,674	USD 599.75	USD 606.9
2025-02-05 (Wednesday)	75,339	USD 45,723,239	USD 45,723,239	263	USD 428,387	USD 606.9	USD 603.32
2025-02-04 (Tuesday)	75,076	USD 45,294,852	USD 45,294,852	263	USD 420,518	USD 603.32	USD 599.82
2025-02-03 (Monday)	74,813	USD 44,874,334	USD 44,874,334	0	USD 379,302	USD 599.82	USD 594.75
2025-01-31 (Friday)	74,813	USD 44,495,032	USD 44,495,032	-263	USD -895,918	USD 594.75	USD 604.6
2025-01-30 (Thursday)	75,076	USD 45,390,950	USD 45,390,950	263	USD 265,245	USD 604.6	USD 603.18
2025-01-29 (Wednesday)	74,813	USD 45,125,705	USD 45,125,705	-263	USD -141,369	USD 603.18	USD 602.95
2025-01-28 (Tuesday)	75,076	USD 45,267,074	USD 45,267,074	526	USD 206,817	USD 602.95	USD 604.43
2025-01-27 (Monday)	74,550	USD 45,060,257	USD 45,060,257	-263	USD 802,382	USD 604.43	USD 591.58
2025-01-24 (Friday)	74,813	USD 44,257,875	USD 44,257,875	0	USD -418,204	USD 591.58	USD 597.17
2025-01-23 (Thursday)	74,813	USD 44,676,079	USD 44,676,079	0	USD 956,858	USD 597.17	USD 584.38
2025-01-22 (Wednesday)	74,813	USD 43,719,221	USD 43,719,221
2025-01-21 (Tuesday)	74,813	USD 43,846,403	USD 43,846,403
2025-01-20 (Monday)	74,813	USD 44,331,939	USD 44,331,939
2025-01-17 (Friday)	74,813	USD 44,331,939	USD 44,331,939
2025-01-16 (Thursday)	74,813	USD 44,527,949	USD 44,527,949
2025-01-15 (Wednesday)	74,813	USD 43,649,645	USD 43,649,645
2025-01-14 (Tuesday)	74,813	USD 44,418,722	USD 44,418,722
2025-01-13 (Monday)	74,813	USD 43,771,590	USD 43,771,590
2025-01-10 (Friday)	74,813	USD 43,521,715	USD 43,521,715
2025-01-09 (Thursday)	71,131	USD 41,985,784	USD 41,985,784
2025-01-09 (Thursday)	71,131	USD 41,985,784	USD 41,985,784
2025-01-09 (Thursday)	71,131	USD 41,985,784	USD 41,985,784
2025-01-08 (Wednesday)	71,131	USD 41,985,784	USD 41,985,784
2025-01-08 (Wednesday)	71,131	USD 41,985,784	USD 41,985,784
2025-01-08 (Wednesday)	71,131	USD 41,985,784	USD 41,985,784
2025-01-02 (Thursday)	68,491	USD 38,780,289	USD 38,780,289
2024-12-30 (Monday)	68,491	USD 39,091,238	USD 39,091,238
2024-12-10 (Tuesday)	69,017	USD 40,303,167	USD 40,303,167	-263	USD -703,665	USD 583.96	USD 591.9
2024-12-09 (Monday)	69,280	USD 41,006,832	USD 41,006,832	0	USD -805,726	USD 591.9	USD 603.53
2024-12-06 (Friday)	69,280	USD 41,812,558	USD 41,812,558	0	USD -276,428	USD 603.53	USD 607.52
2024-12-05 (Thursday)	69,280	USD 42,088,986	USD 42,088,986	0	USD -309,681	USD 607.52	USD 611.99
2024-12-04 (Wednesday)	69,280	USD 42,398,667	USD 42,398,667	0	USD -412,909	USD 611.99	USD 617.95
2024-12-03 (Tuesday)	69,280	USD 42,811,576	USD 42,811,576	-526	USD -558,194	USD 617.95	USD 621.29
2024-12-02 (Monday)	69,806	USD 43,369,770	USD 43,369,770	0	USD -503,301	USD 621.29	USD 628.5
2024-11-29 (Friday)	69,806	USD 43,873,071	USD 43,873,071	-263	USD -16,749	USD 628.5	USD 626.38
2024-11-28 (Thursday)	70,069	USD 43,889,820	USD 43,889,820	0	USD 0	USD 626.38	USD 626.38
2024-11-27 (Wednesday)	70,069	USD 43,889,820	USD 43,889,820	0	USD 96,695	USD 626.38	USD 625
2024-11-26 (Tuesday)	70,069	USD 43,793,125	USD 43,793,125	0	USD 579,471	USD 625	USD 616.73
2024-11-26 (Tuesday)	70,069	USD 43,793,125	USD 43,793,125	0	USD 579,471	USD 625	USD 616.73
2024-11-25 (Monday)	70,069	USD 43,213,654	USD 43,213,654	-3,594	USD -2,692,391	USD 616.73	USD 623.19
2024-11-25 (Monday)	70,069	USD 43,213,654	USD 43,213,654	-3,594	USD -2,692,391	USD 616.73	USD 623.19
2024-11-22 (Friday)	73,663	USD 45,906,045	USD 45,906,045	-828	USD -894,416	USD 623.19	USD 628.27
2024-11-21 (Thursday)	74,491	USD 46,800,461	USD 46,800,461	0	USD 531,121	USD 628.27	USD 621.14
2024-11-20 (Wednesday)	74,491	USD 46,269,340	USD 46,269,340	0	USD 408,956	USD 621.14	USD 615.65
2024-11-19 (Tuesday)	74,491	USD 45,860,384	USD 45,860,384	0	USD 3,724	USD 615.65	USD 615.6
2024-11-18 (Monday)	74,491	USD 45,856,660	USD 45,856,660	0	USD -153,451	USD 615.6	USD 617.66
2024-11-12 (Tuesday)	74,491	USD 46,010,111	USD 46,010,111	0	USD 154,196	USD 617.66	USD 615.59
2024-11-11 (Monday)	74,491	USD 45,855,915	USD 45,855,915	0	USD 0	USD 615.59	USD 615.59
2024-11-11 (Monday)	74,491	USD 45,855,915	USD 45,855,915	0	USD 0	USD 615.59	USD 615.59
2024-11-08 (Friday)	75,043	USD 46,001,359	USD 46,001,359	0	USD 411,986	USD 613	USD 607.51
2024-11-07 (Thursday)	75,043	USD 45,589,373	USD 45,589,373	0	USD 4,367,503	USD 607.51	USD 549.31
2024-11-07 (Thursday)	75,043	USD 45,589,373	USD 45,589,373	0	USD 4,367,503	USD 607.51	USD 549.31
2024-11-06 (Wednesday)	75,043	USD 41,221,870	USD 41,221,870	0	USD 1,803,283	USD 549.31	USD 525.28
2024-11-06 (Wednesday)	75,043	USD 41,221,870	USD 41,221,870	0	USD 1,803,283	USD 549.31	USD 525.28
2024-11-05 (Tuesday)	75,043	USD 39,418,587	USD 39,418,587	-2,208	USD -1,210,804	USD 525.28	USD 525.94
2024-11-05 (Tuesday)	75,043	USD 39,418,587	USD 39,418,587	-2,208	USD -1,210,804	USD 525.28	USD 525.94
2024-11-04 (Monday)	77,251	USD 40,629,391	USD 40,629,391	0	USD -30,900	USD 525.94	USD 526.34
2024-11-04 (Monday)	77,251	USD 40,629,391	USD 40,629,391	0	USD -30,900	USD 525.94	USD 526.34
2024-11-01 (Friday)	77,251	USD 40,660,291	USD 40,660,291	0	USD 1,989,213	USD 526.34	USD 500.59
2024-11-01 (Friday)	77,251	USD 40,660,291	USD 40,660,291	0	USD 1,989,213	USD 526.34	USD 500.59
2024-10-31 (Thursday)	77,251	USD 38,671,078	USD 38,671,078	0	USD 96,564	USD 500.59	USD 499.34
2024-10-31 (Thursday)	77,251	USD 38,671,078	USD 38,671,078	0	USD 96,564	USD 500.59	USD 499.34
2024-10-30 (Wednesday)	77,251	USD 38,574,514	USD 38,574,514	0	USD 12,360	USD 499.34	USD 499.18
2024-10-30 (Wednesday)	77,251	USD 38,574,514	USD 38,574,514	0	USD 12,360	USD 499.34	USD 499.18
2024-10-29 (Tuesday)	77,251	USD 38,562,154	USD 38,562,154	276	USD -614,272	USD 499.18	USD 508.95
2024-10-29 (Tuesday)	77,251	USD 38,562,154	USD 38,562,154	276	USD -614,272	USD 499.18	USD 508.95
2024-10-28 (Monday)	76,975	USD 39,176,426	USD 39,176,426	0	USD 118,541	USD 508.95	USD 507.41
2024-10-28 (Monday)	76,975	USD 39,176,426	USD 39,176,426	0	USD 118,541	USD 508.95	USD 507.41
2024-10-25 (Friday)	76,975	USD 39,057,885	USD 39,057,885	0	USD 188,589	USD 507.41	USD 504.96
2024-10-25 (Friday)	76,975	USD 39,057,885	USD 39,057,885	0	USD 188,589	USD 507.41	USD 504.96
2024-10-24 (Thursday)	76,975	USD 38,869,296	USD 38,869,296	276	USD 384,806	USD 504.96	USD 501.76
2024-10-24 (Thursday)	76,975	USD 38,869,296	USD 38,869,296	276	USD 384,806	USD 504.96	USD 501.76
2024-10-23 (Wednesday)	76,699	USD 38,484,490	USD 38,484,490	0	USD -277,651	USD 501.76	USD 505.38
2024-10-23 (Wednesday)	76,699	USD 38,484,490	USD 38,484,490	0	USD -277,651	USD 501.76	USD 505.38
2024-10-22 (Tuesday)	76,699	USD 38,762,141	USD 38,762,141	0	USD -225,495	USD 505.38	USD 508.32
2024-10-22 (Tuesday)	76,699	USD 38,762,141	USD 38,762,141	0	USD -225,495	USD 505.38	USD 508.32
2024-10-21 (Monday)	76,699	USD 38,987,636	USD 38,987,636	0	USD -67,495	USD 508.32	USD 509.2
2024-10-21 (Monday)	76,699	USD 38,987,636	USD 38,987,636	0	USD -67,495	USD 508.32	USD 509.2
2024-10-18 (Friday)	76,699	USD 39,055,131	USD 39,055,131

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 IE00BGPP8L80

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
2025-05-07 SELL -1,064 722.370* 612.76 Profit of 651,974 on sale
2025-05-01 BUY 266 706.770* 609.49
2025-04-29 SELL -2,937 707.280* 607.74 Profit of 1,784,940 on sale
2025-04-28 BUY 260 699.730* 606.94
2025-04-25 BUY 265 695.000* 606.16
2025-04-23 BUY 816 692.270* 604.64
2025-04-22 BUY 2,385 695.170* 603.82
2025-04-15 SELL -795 692.860* 600.36 Profit of 477,285 on sale
2025-04-14 BUY 1,345 693.980* 599.47
2025-04-11 BUY 1,345 689.360* 598.60
2025-04-09 SELL -795 671.760* 597.09 Profit of 474,690 on sale
2025-04-08 SELL -1,060 652.830* 596.54 Profit of 632,335 on sale
2025-04-07 SELL -265 661.970* 595.89 Profit of 157,910 on sale
2025-04-04 BUY 265 683.110* 595.01
2025-04-01 BUY 1,064 673.690* 593.18
2025-03-31 BUY 500 672.990* 592.35
2025-03-27 SELL -528 665.670* 590.76 Profit of 311,923 on sale
2025-03-21 SELL -264 661.170* 587.59 Profit of 155,124 on sale
2025-03-14 BUY 792 650.430* 583.36
2025-03-13 BUY 264 643.690* 582.64
2025-03-12 BUY 528 640.660* 581.94
2025-03-11 BUY 528 653.190* 581.07
2025-03-10 SELL -264 658.840* 580.11 Profit of 153,150 on sale
2025-03-07 BUY 4,420 644.220* 579.31
2025-03-05 BUY 1,325 639.620* 578.55
2025-03-04 BUY 530 643.690* 577.72
2025-03-03 BUY 1,060 644.530* 576.85
2025-02-28 BUY 474 640.260* 576.01
2025-02-27 BUY 263 620.850* 575.42
2025-02-26 BUY 2,104 623.620* 574.76
2025-02-25 BUY 526 627.080* 574.05
2025-02-20 BUY 789 603.510* 572.84
2025-02-05 BUY 263 606.900* 567.72
2025-02-04 BUY 263 603.320* 567.10
2025-01-31 SELL -263 594.750* 566.03 Profit of 148,865 on sale
2025-01-30 BUY 263 604.600* 565.32
2025-01-29 SELL -263 603.180* 564.62 Profit of 148,496 on sale
2025-01-28 BUY 526 602.950* 563.90
2025-01-27 SELL -263 604.430* 563.12 Profit of 148,101 on sale
2024-12-10 SELL -263 583.960* 561.42 Profit of 147,653 on sale
2024-12-03 SELL -526 617.950* 556.29 Profit of 292,607 on sale
2024-11-29 SELL -263 628.500* 553.02 Profit of 145,444 on sale
2024-11-25 SELL -3,594 616.730* 541.41 Profit of 1,945,816 on sale
2024-11-25 SELL -3,594 616.730* 541.41 Profit of 1,945,816 on sale
2024-11-22 SELL -828 623.190* 539.07 Profit of 446,350 on sale
2024-11-05 SELL -2,208 525.280* 508.02 Profit of 1,121,698 on sale
2024-11-05 SELL -2,208 525.280* 508.02 Profit of 1,121,698 on sale
2024-10-29 BUY 276 499.180* 506.13
2024-10-29 BUY 276 499.180* 506.13
2024-10-24 BUY 276 504.960* 505.15
2024-10-24 BUY 276 504.960* 505.15
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-1,064	722.370*	612.76 Profit of 651,974 on sale
2025-05-01	BUY	266	706.770*	609.49
2025-04-29	SELL	-2,937	707.280*	607.74 Profit of 1,784,940 on sale
2025-04-28	BUY	260	699.730*	606.94
2025-04-25	BUY	265	695.000*	606.16
2025-04-23	BUY	816	692.270*	604.64
2025-04-22	BUY	2,385	695.170*	603.82
2025-04-15	SELL	-795	692.860*	600.36 Profit of 477,285 on sale
2025-04-14	BUY	1,345	693.980*	599.47
2025-04-11	BUY	1,345	689.360*	598.60
2025-04-09	SELL	-795	671.760*	597.09 Profit of 474,690 on sale
2025-04-08	SELL	-1,060	652.830*	596.54 Profit of 632,335 on sale
2025-04-07	SELL	-265	661.970*	595.89 Profit of 157,910 on sale
2025-04-04	BUY	265	683.110*	595.01
2025-04-01	BUY	1,064	673.690*	593.18
2025-03-31	BUY	500	672.990*	592.35
2025-03-27	SELL	-528	665.670*	590.76 Profit of 311,923 on sale
2025-03-21	SELL	-264	661.170*	587.59 Profit of 155,124 on sale
2025-03-14	BUY	792	650.430*	583.36
2025-03-13	BUY	264	643.690*	582.64
2025-03-12	BUY	528	640.660*	581.94
2025-03-11	BUY	528	653.190*	581.07
2025-03-10	SELL	-264	658.840*	580.11 Profit of 153,150 on sale
2025-03-07	BUY	4,420	644.220*	579.31
2025-03-05	BUY	1,325	639.620*	578.55
2025-03-04	BUY	530	643.690*	577.72
2025-03-03	BUY	1,060	644.530*	576.85
2025-02-28	BUY	474	640.260*	576.01
2025-02-27	BUY	263	620.850*	575.42
2025-02-26	BUY	2,104	623.620*	574.76
2025-02-25	BUY	526	627.080*	574.05
2025-02-20	BUY	789	603.510*	572.84
2025-02-05	BUY	263	606.900*	567.72
2025-02-04	BUY	263	603.320*	567.10
2025-01-31	SELL	-263	594.750*	566.03 Profit of 148,865 on sale
2025-01-30	BUY	263	604.600*	565.32
2025-01-29	SELL	-263	603.180*	564.62 Profit of 148,496 on sale
2025-01-28	BUY	526	602.950*	563.90
2025-01-27	SELL	-263	604.430*	563.12 Profit of 148,101 on sale
2024-12-10	SELL	-263	583.960*	561.42 Profit of 147,653 on sale
2024-12-03	SELL	-526	617.950*	556.29 Profit of 292,607 on sale
2024-11-29	SELL	-263	628.500*	553.02 Profit of 145,444 on sale
2024-11-25	SELL	-3,594	616.730*	541.41 Profit of 1,945,816 on sale
2024-11-25	SELL	-3,594	616.730*	541.41 Profit of 1,945,816 on sale
2024-11-22	SELL	-828	623.190*	539.07 Profit of 446,350 on sale
2024-11-05	SELL	-2,208	525.280*	508.02 Profit of 1,121,698 on sale
2024-11-05	SELL	-2,208	525.280*	508.02 Profit of 1,121,698 on sale
2024-10-29	BUY	276	499.180*	506.13
2024-10-29	BUY	276	499.180*	506.13
2024-10-24	BUY	276	504.960*	505.15
2024-10-24	BUY	276	504.960*	505.15

* (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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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.