Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
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 TickerUCTA(USD) Euronext Amsterdam

Holdings detail for MCK

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

Show aggregate MCK holdings

News associated with MCK

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 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 16:38:45
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
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 05:04:46
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
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 12:23:53
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 09:45:01
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 07:47:43
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

ISHETF756292XAMS 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
2025-03-11 (Tuesday)19USD 12,411MCK holding decreased by -107USD 12,4110USD -107 USD 653.211 USD 658.842
2025-03-10 (Monday)19USD 12,518MCK holding increased by 278USD 12,5180USD 278 USD 658.842 USD 644.211
2025-03-07 (Friday)19USD 12,240MCK holding increased by 87USD 12,2400USD 87 USD 644.211 USD 639.632
2025-03-05 (Wednesday)19USD 12,153MCK holding decreased by -77USD 12,1530USD -77 USD 639.632 USD 643.684
2025-03-04 (Tuesday)19USD 12,230MCK holding decreased by -16USD 12,2300USD -16 USD 643.684 USD 644.526
2025-03-03 (Monday)19USD 12,246MCK holding increased by 81USD 12,2460USD 81 USD 644.526 USD 640.263
2025-02-28 (Friday)19USD 12,165MCK holding increased by 369USD 12,1650USD 369 USD 640.263 USD 620.842
2025-02-27 (Thursday)19USD 11,796MCK holding decreased by -53USD 11,7960USD -53 USD 620.842 USD 623.632
2025-02-26 (Wednesday)19USD 11,849MCK holding decreased by -66USD 11,8490USD -66 USD 623.632 USD 627.105
2025-02-25 (Tuesday)19USD 11,915MCK holding increased by 406USD 11,9150USD 406 USD 627.105 USD 605.737
2025-02-24 (Monday)19USD 11,509MCK holding increased by 153USD 11,5090USD 153 USD 605.737 USD 597.684
2025-02-21 (Friday)19USD 11,356MCK holding decreased by -111USD 11,3560USD -111 USD 597.684 USD 603.526
2025-02-20 (Thursday)19USD 11,467MCK holding increased by 15USD 11,4670USD 15 USD 603.526 USD 602.737
2025-02-19 (Wednesday)19USD 11,452MCK holding increased by 63USD 11,4520USD 63 USD 602.737 USD 599.421
2025-02-18 (Tuesday)19USD 11,389MCK holding increased by 109USD 11,3890USD 109 USD 599.421 USD 593.684
2025-02-17 (Monday)19USD 11,280USD 11,2800USD 0 USD 593.684 USD 593.684
2025-02-14 (Friday)19USD 11,280MCK holding decreased by -167USD 11,2800USD -167 USD 593.684 USD 602.474
2025-02-13 (Thursday)19USD 11,447MCK holding increased by 142USD 11,4470USD 142 USD 602.474 USD 595
2025-02-12 (Wednesday)19USD 11,305MCK holding decreased by -293USD 11,3050USD -293 USD 595 USD 610.421
2025-02-11 (Tuesday)19USD 11,598MCK holding increased by 133USD 11,5980USD 133 USD 610.421 USD 603.421
2025-02-10 (Monday)19USD 11,465MCK holding increased by 147USD 11,4650USD 147 USD 603.421 USD 595.684
2025-02-07 (Friday)19USD 11,318MCK holding decreased by -77USD 11,3180USD -77 USD 595.684 USD 599.737
2025-02-06 (Thursday)19USD 11,395MCK holding decreased by -136USD 11,3950USD -136 USD 599.737 USD 606.895
2025-02-05 (Wednesday)19USD 11,531MCK holding increased by 68USD 11,5310USD 68 USD 606.895 USD 603.316
2025-02-04 (Tuesday)19USD 11,463MCK holding increased by 66USD 11,4630USD 66 USD 603.316 USD 599.842
2025-02-03 (Monday)19USD 11,397MCK holding increased by 97USD 11,3970USD 97 USD 599.842 USD 594.737
2025-01-31 (Friday)19USD 11,300MCK holding decreased by -187USD 11,3000USD -187 USD 594.737 USD 604.579
2025-01-30 (Thursday)19USD 11,487MCK holding increased by 27USD 11,4870USD 27 USD 604.579 USD 603.158
2025-01-29 (Wednesday)19USD 11,460MCK holding increased by 4USD 11,4600USD 4 USD 603.158 USD 602.947
2025-01-28 (Tuesday)19USD 11,456MCK holding decreased by -28USD 11,4560USD -28 USD 602.947 USD 604.421
2025-01-27 (Monday)19USD 11,484MCK holding increased by 244USD 11,4840USD 244 USD 604.421 USD 591.579
2025-01-24 (Friday)19USD 11,240MCK holding decreased by -106USD 11,2400USD -106 USD 591.579 USD 597.158
2025-01-23 (Thursday)19USD 11,346MCK holding increased by 243USD 11,3460USD 243 USD 597.158 USD 584.368
2025-01-22 (Wednesday)19USD 11,103USD 11,103
2025-01-21 (Tuesday)19USD 11,136USD 11,136
2025-01-20 (Monday)19USD 11,259USD 11,259
2025-01-17 (Friday)19USD 11,259USD 11,259
2025-01-16 (Thursday)19USD 11,309USD 11,309
2025-01-15 (Wednesday)19USD 11,086USD 11,086
2025-01-14 (Tuesday)19USD 11,281USD 11,281
2025-01-13 (Monday)19USD 11,117USD 11,117
2025-01-10 (Friday)19USD 11,053USD 11,053
2025-01-09 (Thursday)19USD 11,215USD 11,215
2025-01-09 (Thursday)19USD 11,215USD 11,215
2025-01-09 (Thursday)19USD 11,215USD 11,215
2025-01-08 (Wednesday)19USD 11,215USD 11,215
2025-01-08 (Wednesday)19USD 11,215USD 11,215
2025-01-08 (Wednesday)19USD 11,215USD 11,215
2025-01-02 (Thursday)19USD 10,758MCK holding decreased by -337USD 10,7580USD -337 USD 566.211 USD 583.947
2024-12-30 (Monday)19USD 10,844USD 10,844
2024-12-10 (Tuesday)19USD 11,095MCK holding decreased by -151USD 11,0950USD -151 USD 583.947 USD 591.895
2024-12-09 (Monday)19USD 11,246MCK holding decreased by -221USD 11,2460USD -221 USD 591.895 USD 603.526
2024-12-06 (Friday)19USD 11,467MCK holding decreased by -76USD 11,4670USD -76 USD 603.526 USD 607.526
2024-12-05 (Thursday)19USD 11,543MCK holding decreased by -85USD 11,5430USD -85 USD 607.526 USD 612
2024-12-04 (Wednesday)19USD 11,628MCK holding decreased by -113USD 11,6280USD -113 USD 612 USD 617.947
2024-12-03 (Tuesday)19USD 11,741MCK holding decreased by -64USD 11,7410USD -64 USD 617.947 USD 621.316
2024-12-02 (Monday)19USD 11,805MCK holding decreased by -137USD 11,8050USD -137 USD 621.316 USD 628.526
2024-11-29 (Friday)19USD 11,942MCK holding increased by 41USD 11,9420USD 41 USD 628.526 USD 626.368
2024-11-28 (Thursday)19USD 11,901USD 11,9010USD 0 USD 626.368 USD 626.368
2024-11-27 (Wednesday)19USD 11,901MCK holding increased by 26USD 11,9010USD 26 USD 626.368 USD 625
2024-11-26 (Tuesday)19USD 11,875MCK holding increased by 157USD 11,8750USD 157 USD 625 USD 616.737
2024-11-25 (Monday)19MCK holding decreased by -2USD 11,718MCK holding decreased by -1369USD 11,718-2USD -1,369 USD 616.737 USD 623.19
2024-11-22 (Friday)21USD 13,087MCK holding decreased by -107USD 13,0870USD -107 USD 623.19 USD 628.286
2024-11-21 (Thursday)21USD 13,194MCK holding increased by 150USD 13,1940USD 150 USD 628.286 USD 621.143
2024-11-20 (Wednesday)21USD 13,044MCK holding increased by 115USD 13,0440USD 115 USD 621.143 USD 615.667
2024-11-19 (Tuesday)21USD 12,929MCK holding increased by 1USD 12,9290USD 1 USD 615.667 USD 615.619
2024-11-18 (Monday)21USD 12,928MCK holding decreased by -43USD 12,9280USD -43 USD 615.619 USD 617.667
2024-11-12 (Tuesday)21USD 12,971MCK holding increased by 98USD 12,9710USD 98 USD 617.667 USD 613
2024-11-08 (Friday)21USD 12,873MCK holding increased by 115USD 12,8730USD 115 USD 613 USD 607.524
2024-11-07 (Thursday)21USD 12,758MCK holding increased by 1222USD 12,7580USD 1,222 USD 607.524 USD 549.333
2024-11-06 (Wednesday)21USD 11,536MCK holding increased by 505USD 11,5360USD 505 USD 549.333 USD 525.286
2024-11-05 (Tuesday)21USD 11,031MCK holding decreased by -14USD 11,0310USD -14 USD 525.286 USD 525.952
2024-11-04 (Monday)21USD 11,045MCK holding decreased by -8USD 11,0450USD -8 USD 525.952 USD 526.333
2024-11-01 (Friday)21USD 11,053MCK holding increased by 541USD 11,0530USD 541 USD 526.333 USD 500.571
2024-10-31 (Thursday)21USD 10,512MCK holding increased by 26USD 10,5120USD 26 USD 500.571 USD 499.333
2024-10-30 (Wednesday)21MCK holding increased by 7USD 10,486MCK holding increased by 3497USD 10,4867USD 3,497 USD 499.333 USD 499.214
2024-10-29 (Tuesday)14USD 6,989MCK holding decreased by -136USD 6,9890USD -136 USD 499.214 USD 508.929
2024-10-28 (Monday)14USD 7,125MCK holding increased by 21USD 7,1250USD 21 USD 508.929 USD 507.429
2024-10-25 (Friday)14USD 7,104MCK holding increased by 35USD 7,1040USD 35 USD 507.429 USD 504.929
2024-10-24 (Thursday)14USD 7,069MCK holding increased by 44USD 7,0690USD 44 USD 504.929 USD 501.786
2024-10-23 (Wednesday)14USD 7,025MCK holding decreased by -50USD 7,0250USD -50 USD 501.786 USD 505.357
2024-10-22 (Tuesday)14USD 7,075MCK holding decreased by -41USD 7,0750USD -41 USD 505.357 USD 508.286
2024-10-21 (Monday)14USD 7,116MCK holding decreased by -13USD 7,1160USD -13 USD 508.286 USD 509.214
2024-10-18 (Friday)14USD 7,129USD 7,129
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 IE000MGAVJV3

Show aggregate share trades of MCK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-2 616.737* 552.61 Profit of 1,105 on sale
2024-10-30BUY7 499.333* 505.13
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
2025-03-12122,736480228,58653.7%
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%
2025-02-12155,85411302,23451.6%
2025-02-11142,92821227,97662.7%
2025-02-10175,9010262,90066.9%
2025-02-07167,8480249,05467.4%
2025-02-06356,3660612,08358.2%
2025-02-05328,08939566,55957.9%
2025-02-04116,45814312,40137.3%
2025-02-03155,00122397,08739.0%
2025-01-31100,15944193,26751.8%
2025-01-3071,8330187,03138.4%
2025-01-2998,5000173,85156.7%
2025-01-2883,40833204,88340.7%
2025-01-2793,9480257,15636.5%
2025-01-24110,65714201,34655.0%
2025-01-23111,3110266,03241.8%
2025-01-22173,721157368,51547.1%
2025-01-21169,84237391,92243.3%
2025-01-1790,3174180,68850.0%
2025-01-16102,24717222,49046.0%
2025-01-1590,8861,379308,60129.5%
2025-01-14152,31252315,80948.2%
2025-01-1383,775122196,67442.6%
2025-01-1084,85698211,77940.1%
2025-01-0860,325114170,43335.4%
2025-01-0799,2420212,12446.8%
2025-01-06120,39131333,73636.1%

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.