Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for MCK
Stock Name | McKesson Corporation |
Ticker | MCK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US58155Q1031 |
LEI | 549300WZWOM80UCFSF54 |
Show aggregate MCK holdings
News associated with MCK
- 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 17:51:41
- 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 07:10:59
- 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 10:11:03
- 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 09:02:59
- 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 08:08:50
- 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 06:48:51
- 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 13:46:45
- 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 08:45:03
- 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 13:36:25
- 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 15:15:00
- 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 07:57:03
- 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 14:22:47
- 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 08:35:04
- 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 14:49:56
- 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 08:20:53
- 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 08:18:57
- 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 05:49:00
- 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 05:40:46
- 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 05:43:01
- 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 08:04:56
- 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 14:50:59
- 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 16:03:18
- Leerink Partnrs Forecasts McKesson’s Q1 Earnings (NYSE:MCK)
- McKesson Co. (NYSE:MCK – Free Report) – Equities research analysts at Leerink Partnrs increased their Q1 2026 earnings per share estimates for shares of McKesson in a report issued on Friday, May 9th. Leerink Partnrs analyst M. Cherny now expects that the company will earn $8.73 per share for the quarter, up from their previous […] - 2025-05-12 07:32:50
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) MCK holdings
Date | Number of MCK Shares Held | Base Market Value of MCK Shares | Local Market Value of MCK Shares | Change in MCK Shares Held | Change in MCK Base Value | Current Price per MCK Share Held | Previous Price per MCK Share Held |
---|
2025-07-28 (Monday) | 3,066 | USD 1,614,384 | USD 1,614,384 | | | | |
2025-07-25 (Friday) | 3,066 | USD 1,624,867 | USD 1,624,867 | | | | |
2025-07-24 (Thursday) | 3,122 | USD 1,637,226 | USD 1,637,226 | | | | |
2025-07-23 (Wednesday) | 3,122 | USD 1,643,824 | USD 1,643,824 | | | | |
2025-07-22 (Tuesday) | 3,122 | USD 1,640,411 | USD 1,640,411 | 0 | USD -5,120 | USD 525.436 | USD 527.076 |
2025-07-21 (Monday) | 3,122 | USD 1,645,531 | USD 1,645,531 | 0 | USD -2,969 | USD 527.076 | USD 528.027 |
2025-07-18 (Friday) | 3,122 | USD 1,648,500 | USD 1,648,500 | -28 | USD -20,005 | USD 528.027 | USD 529.684 |
2025-07-17 (Thursday) | 3,150 | USD 1,668,505 | USD 1,668,505 | 0 | USD -14,709 | USD 529.684 | USD 534.354 |
2025-07-16 (Wednesday) | 3,150 | USD 1,683,214 | USD 1,683,214 | 0 | USD 11,758 | USD 534.354 | USD 530.621 |
2025-07-15 (Tuesday) | 3,150 | USD 1,671,456 | USD 1,671,456 | | | | |
2025-07-14 (Monday) | 3,150 | USD 1,676,306 | USD 1,676,306 | | | | |
2025-07-11 (Friday) | 3,150 | USD 1,655,036 | USD 1,655,036 | | | | |
2025-07-10 (Thursday) | 3,150 | USD 1,660,495 | USD 1,660,495 | 0 | USD -25,199 | USD 527.141 | USD 535.141 |
2025-07-09 (Wednesday) | 3,150 | USD 1,685,694 | USD 1,685,694 | 0 | USD 1,655 | USD 535.141 | USD 534.616 |
2025-07-08 (Tuesday) | 3,150 | USD 1,684,039 | USD 1,684,039 | 0 | USD -14,556 | USD 534.616 | USD 539.237 |
2025-07-07 (Monday) | 3,150 | USD 1,698,595 | USD 1,698,595 | 0 | USD 37,759 | USD 539.237 | USD 527.25 |
2025-07-04 (Friday) | 3,150 | USD 1,660,836 | USD 1,660,836 | 0 | USD 487 | USD 527.25 | USD 527.095 |
2025-07-03 (Thursday) | 3,150 | USD 1,660,349 | USD 1,660,349 | 28 | USD 40,152 | USD 527.095 | USD 518.961 |
2025-07-02 (Wednesday) | 3,122 | USD 1,620,197 | USD 1,620,197 | 0 | USD -49,259 | USD 518.961 | USD 534.739 |
2025-06-30 (Monday) | 3,122 | USD 1,669,456 | USD 1,669,456 | 107 | USD 74,015 | USD 534.739 | USD 529.168 |
2025-06-27 (Friday) | 3,015 | USD 1,595,441 | USD 1,595,441 | 0 | USD 10,390 | USD 529.168 | USD 525.722 |
2025-06-26 (Thursday) | 3,015 | USD 1,585,051 | USD 1,585,051 | 27 | USD 9,385 | USD 525.722 | USD 527.331 |
2025-06-25 (Wednesday) | 2,988 | USD 1,575,666 | USD 1,575,666 | 0 | USD -5,518 | USD 527.331 | USD 529.178 |
2025-06-24 (Tuesday) | 2,988 | USD 1,581,184 | USD 1,581,184 | 0 | USD -17,829 | USD 529.178 | USD 535.145 |
2025-06-23 (Monday) | 2,988 | USD 1,599,013 | USD 1,599,013 | 0 | USD -771 | USD 535.145 | USD 535.403 |
2025-06-20 (Friday) | 2,988 | USD 1,599,784 | USD 1,599,784 | 0 | USD -22,308 | USD 535.403 | USD 542.869 |
2025-06-19 (Thursday) | 2,988 | USD 1,622,092 | USD 1,622,092 | 0 | USD 2,954 | USD 542.869 | USD 541.88 |
2025-06-18 (Wednesday) | 2,988 | USD 1,619,138 | USD 1,619,138 | 0 | USD 17,327 | USD 541.88 | USD 536.081 |
2025-06-17 (Tuesday) | 2,988 | USD 1,601,811 | USD 1,601,811 | 0 | USD 20,466 | USD 536.081 | USD 529.232 |
2025-06-16 (Monday) | 2,988 | USD 1,581,345 | USD 1,581,345 | 0 | USD -21,323 | USD 529.232 | USD 536.368 |
2025-06-13 (Friday) | 2,988 | USD 1,602,668 | USD 1,602,668 | 0 | USD -3,592 | USD 536.368 | USD 537.57 |
2025-06-12 (Thursday) | 2,988 | USD 1,606,260 | USD 1,606,260 | 27 | USD 36,450 | USD 537.57 | USD 530.162 |
2025-06-11 (Wednesday) | 2,961 | USD 1,569,810 | USD 1,569,810 | 0 | USD 25,533 | USD 530.162 | USD 521.539 |
2025-06-10 (Tuesday) | 2,961 | USD 1,544,277 | USD 1,544,277 | 0 | USD -3,868 | USD 521.539 | USD 522.845 |
2025-06-09 (Monday) | 2,961 | USD 1,548,145 | USD 1,548,145 | 0 | USD -12,397 | USD 522.845 | USD 527.032 |
2025-06-06 (Friday) | 2,961 | USD 1,560,542 | USD 1,560,542 | 0 | USD 10,387 | USD 527.032 | USD 523.524 |
2025-06-05 (Thursday) | 2,961 | USD 1,550,155 | USD 1,550,155 | 0 | USD 2,955 | USD 523.524 | USD 522.526 |
2025-06-04 (Wednesday) | 2,961 | USD 1,547,200 | USD 1,547,200 | 0 | USD -17,351 | USD 522.526 | USD 528.386 |
2025-06-03 (Tuesday) | 2,961 | USD 1,564,551 | USD 1,564,551 | 0 | USD -12,239 | USD 528.386 | USD 532.519 |
2025-06-02 (Monday) | 2,961 | USD 1,576,790 | USD 1,576,790 | 0 | USD -3,032 | USD 532.519 | USD 533.543 |
2025-05-30 (Friday) | 2,961 | USD 1,579,822 | USD 1,579,822 | 0 | USD 14,369 | USD 533.543 | USD 528.691 |
2025-05-29 (Thursday) | 2,961 | USD 1,565,453 | USD 1,565,453 | 0 | USD 94 | USD 528.691 | USD 528.659 |
2025-05-28 (Wednesday) | 2,961 | USD 1,565,359 | USD 1,565,359 | 0 | USD -12,279 | USD 528.659 | USD 532.806 |
2025-05-27 (Tuesday) | 2,961 | USD 1,577,638 | USD 1,577,638 | 0 | USD 14,252 | USD 532.806 | USD 527.993 |
2025-05-26 (Monday) | 2,961 | USD 1,563,386 | USD 1,563,386 | 0 | USD -7,645 | USD 527.993 | USD 530.574 |
2025-05-23 (Friday) | 2,961 | USD 1,571,031 | USD 1,571,031 | 0 | USD 3,536 | USD 530.574 | USD 529.38 |
2025-05-22 (Thursday) | 2,961 | USD 1,567,495 | USD 1,567,495 | 0 | USD -16,487 | USD 529.38 | USD 534.948 |
2025-05-21 (Wednesday) | 2,961 | USD 1,583,982 | USD 1,583,982 | 0 | USD -8,839 | USD 534.948 | USD 537.933 |
2025-05-20 (Tuesday) | 2,961 | USD 1,592,821 | USD 1,592,821 | 0 | USD -16,209 | USD 537.933 | USD 543.408 |
2025-05-19 (Monday) | 2,961 | USD 1,609,030 | USD 1,609,030 | 0 | USD -7,416 | USD 543.408 | USD 545.912 |
2025-05-16 (Friday) | 2,961 | USD 1,616,446 | USD 1,616,446 | 0 | USD 40,665 | USD 545.912 | USD 532.179 |
2025-05-15 (Thursday) | 2,961 | USD 1,575,781 | USD 1,575,781 | 0 | USD 57,552 | USD 532.179 | USD 512.742 |
2025-05-14 (Wednesday) | 2,961 | USD 1,518,229 | USD 1,518,229 | 0 | USD -17,663 | USD 512.742 | USD 518.707 |
2025-05-13 (Tuesday) | 2,961 | USD 1,535,892 | USD 1,535,892 | 27 | USD 8,012 | USD 518.707 | USD 520.75 |
2025-05-12 (Monday) | 2,934 | USD 1,527,880 | USD 1,527,880 | 0 | USD -1,271 | USD 520.75 | USD 521.183 |
2025-05-09 (Friday) | 2,934 | USD 1,529,151 | USD 1,529,151 | 0 | USD 7,536 | USD 521.183 | USD 518.615 |
2025-05-08 (Thursday) | 2,934 | USD 1,521,615 | USD 1,521,615 | 0 | USD -64,016 | USD 518.615 | USD 540.433 |
2025-05-07 (Wednesday) | 2,934 | USD 1,585,631 | USD 1,585,631 | 0 | USD 25,388 | USD 540.433 | USD 531.78 |
2025-05-06 (Tuesday) | 2,934 | USD 1,560,243 | USD 1,560,243 | 0 | USD 1,411 | USD 531.78 | USD 531.299 |
2025-05-05 (Monday) | 2,934 | USD 1,558,832 | USD 1,558,832 | 0 | USD -1,350 | USD 531.299 | USD 531.759 |
2025-05-02 (Friday) | 2,934 | USD 1,560,182 | USD 1,560,182 | 0 | USD 626 | USD 531.759 | USD 531.546 |
2025-05-01 (Thursday) | 2,934 | USD 1,559,556 | USD 1,559,556 | 0 | USD -6,159 | USD 531.546 | USD 533.645 |
2025-04-30 (Wednesday) | 2,934 | USD 1,565,715 | USD 1,565,715 | 94 | USD 65,528 | USD 533.645 | USD 528.235 |
2025-04-29 (Tuesday) | 2,840 | USD 1,500,187 | USD 1,500,187 | 0 | USD 16,236 | USD 528.235 | USD 522.518 |
2025-04-28 (Monday) | 2,840 | USD 1,483,951 | USD 1,483,951 | 0 | USD 839 | USD 522.518 | USD 522.223 |
2025-04-25 (Friday) | 2,840 | USD 1,483,112 | USD 1,483,112 | 0 | USD 14,682 | USD 522.223 | USD 517.053 |
2025-04-24 (Thursday) | 2,840 | USD 1,468,430 | USD 1,468,430 | 0 | USD -12,696 | USD 517.053 | USD 521.523 |
2025-04-23 (Wednesday) | 2,840 | USD 1,481,126 | USD 1,481,126 | -26 | USD -7,875 | USD 521.523 | USD 519.54 |
2025-04-22 (Tuesday) | 2,866 | USD 1,489,001 | USD 1,489,001 | 0 | USD 28,306 | USD 519.54 | USD 509.663 |
2025-04-21 (Monday) | 2,866 | USD 1,460,695 | USD 1,460,695 | 0 | USD -48,982 | USD 509.663 | USD 526.754 |
2025-04-18 (Friday) | 2,866 | USD 1,509,677 | USD 1,509,677 | 0 | USD 0 | USD 526.754 | USD 526.754 |
2025-04-17 (Thursday) | 2,866 | USD 1,509,677 | USD 1,509,677 | 0 | USD 7,651 | USD 526.754 | USD 524.084 |
2025-04-16 (Wednesday) | 2,866 | USD 1,502,026 | USD 1,502,026 | 26 | USD 16,448 | USD 524.084 | USD 523.091 |
2025-04-15 (Tuesday) | 2,840 | USD 1,485,578 | USD 1,485,578 | 0 | USD -9,002 | USD 523.091 | USD 526.261 |
2025-04-14 (Monday) | 2,840 | USD 1,494,580 | USD 1,494,580 | 0 | USD -4,775 | USD 526.261 | USD 527.942 |
2025-04-11 (Friday) | 2,840 | USD 1,499,355 | USD 1,499,355 | 0 | USD 10,815 | USD 527.942 | USD 524.134 |
2025-04-10 (Thursday) | 2,840 | USD 1,488,540 | USD 1,488,540 | 0 | USD -7,010 | USD 524.134 | USD 526.602 |
2025-04-09 (Wednesday) | 2,840 | USD 1,495,550 | USD 1,495,550 | 0 | USD 42,144 | USD 526.602 | USD 511.763 |
2025-04-08 (Tuesday) | 2,840 | USD 1,453,406 | USD 1,453,406 | 26 | USD -7,028 | USD 511.763 | USD 518.989 |
2025-04-07 (Monday) | 2,814 | USD 1,460,434 | USD 1,460,434 | 0 | USD -25,150 | USD 518.989 | USD 527.926 |
2025-04-04 (Friday) | 2,814 | USD 1,485,584 | USD 1,485,584 | 0 | USD -19,636 | USD 527.926 | USD 534.904 |
2025-04-02 (Wednesday) | 2,814 | USD 1,505,220 | USD 1,505,220 | 0 | USD 38,365 | USD 534.904 | USD 521.27 |
2025-04-01 (Tuesday) | 2,814 | USD 1,466,855 | USD 1,466,855 | 0 | USD -349 | USD 521.27 | USD 521.394 |
2025-03-31 (Monday) | 2,814 | USD 1,467,204 | USD 1,467,204 | 95 | USD 63,615 | USD 521.394 | USD 516.215 |
2025-03-28 (Friday) | 2,719 | USD 1,403,589 | USD 1,403,589 | 0 | USD 7,179 | USD 516.215 | USD 513.575 |
2025-03-27 (Thursday) | 2,719 | USD 1,396,410 | USD 1,396,410 | 0 | USD -2,536 | USD 513.575 | USD 514.508 |
2025-03-26 (Wednesday) | 2,719 | USD 1,398,946 | USD 1,398,946 | 0 | USD 5,373 | USD 514.508 | USD 512.531 |
2025-03-25 (Tuesday) | 2,719 | USD 1,393,573 | USD 1,393,573 | 0 | USD 1,885 | USD 512.531 | USD 511.838 |
2025-03-24 (Monday) | 2,719 | USD 1,391,688 | USD 1,391,688 | 0 | USD -2,327 | USD 511.838 | USD 512.694 |
2025-03-21 (Friday) | 2,719 | USD 1,394,015 | USD 1,394,015 | 0 | USD -2,657 | USD 512.694 | USD 513.671 |
2025-03-20 (Thursday) | 2,719 | USD 1,396,672 | USD 1,396,672 | 0 | USD 4,796 | USD 513.671 | USD 511.907 |
2025-03-19 (Wednesday) | 2,719 | USD 1,391,876 | USD 1,391,876 | 0 | USD 6,441 | USD 511.907 | USD 509.538 |
2025-03-18 (Tuesday) | 2,719 | USD 1,385,435 | USD 1,385,435 | 0 | USD 13,318 | USD 509.538 | USD 504.64 |
2025-03-17 (Monday) | 2,719 | USD 1,372,117 | USD 1,372,117 | 25 | USD 15,407 | USD 504.64 | USD 503.604 |
2025-03-14 (Friday) | 2,694 | USD 1,356,710 | USD 1,356,710 | 0 | USD 17,015 | USD 503.604 | USD 497.288 |
2025-03-13 (Thursday) | 2,694 | USD 1,339,695 | USD 1,339,695 | 0 | USD 8,672 | USD 497.288 | USD 494.069 |
2025-03-12 (Wednesday) | 2,694 | USD 1,331,023 | USD 1,331,023 | 0 | USD -28,181 | USD 494.069 | USD 504.53 |
2025-03-11 (Tuesday) | 2,694 | USD 1,359,204 | USD 1,359,204 | 0 | USD -16,326 | USD 504.53 | USD 510.59 |
2025-03-10 (Monday) | 2,694 | USD 1,375,530 | USD 1,375,530 | 0 | USD 32,605 | USD 510.59 | USD 498.487 |
2025-03-07 (Friday) | 2,694 | USD 1,342,925 | USD 1,342,925 | 0 | USD 3,474 | USD 498.487 | USD 497.198 |
2025-03-05 (Wednesday) | 2,694 | USD 1,339,451 | USD 1,339,451 | 0 | USD -24,265 | USD 497.198 | USD 506.205 |
2025-03-04 (Tuesday) | 2,694 | USD 1,363,716 | USD 1,363,716 | 0 | USD -3,446 | USD 506.205 | USD 507.484 |
2025-03-03 (Monday) | 2,694 | USD 1,367,162 | USD 1,367,162 | 25 | USD 10,013 | USD 507.484 | USD 508.486 |
2025-02-28 (Friday) | 2,669 | USD 1,357,149 | USD 1,357,149 | 0 | USD 44,947 | USD 508.486 | USD 491.646 |
2025-02-27 (Thursday) | 2,669 | USD 1,312,202 | USD 1,312,202 | 0 | USD 1,257 | USD 491.646 | USD 491.175 |
2025-02-26 (Wednesday) | 2,669 | USD 1,310,945 | USD 1,310,945 | 0 | USD -11,753 | USD 491.175 | USD 495.578 |
2025-02-25 (Tuesday) | 2,669 | USD 1,322,698 | USD 1,322,698 | 0 | USD 41,527 | USD 495.578 | USD 480.019 |
2025-02-24 (Monday) | 2,669 | USD 1,281,171 | USD 1,281,171 | 0 | USD 19,026 | USD 480.019 | USD 472.891 |
2025-02-21 (Friday) | 2,669 | USD 1,262,145 | USD 1,262,145 | 0 | USD -12,197 | USD 472.891 | USD 477.46 |
2025-02-20 (Thursday) | 2,669 | USD 1,274,342 | USD 1,274,342 | 0 | USD -3,378 | USD 477.46 | USD 478.726 |
2025-02-19 (Wednesday) | 2,669 | USD 1,277,720 | USD 1,277,720 | 0 | USD 9,657 | USD 478.726 | USD 475.108 |
2025-02-18 (Tuesday) | 2,669 | USD 1,268,063 | USD 1,268,063 | 0 | USD 11,225 | USD 475.108 | USD 470.902 |
2025-02-17 (Monday) | 2,669 | USD 1,256,838 | USD 1,256,838 | 0 | USD 1,096 | USD 470.902 | USD 470.492 |
2025-02-14 (Friday) | 2,669 | USD 1,255,742 | USD 1,255,742 | 0 | USD -28,238 | USD 470.492 | USD 481.072 |
2025-02-13 (Thursday) | 2,669 | USD 1,283,980 | USD 1,283,980 | 0 | USD 6,690 | USD 481.072 | USD 478.565 |
2025-02-12 (Wednesday) | 2,669 | USD 1,277,290 | USD 1,277,290 | 0 | USD -35,933 | USD 478.565 | USD 492.028 |
2025-02-11 (Tuesday) | 2,669 | USD 1,313,223 | USD 1,313,223 | 0 | USD 13,248 | USD 492.028 | USD 487.064 |
2025-02-10 (Monday) | 2,669 | USD 1,299,975 | USD 1,299,975 | 0 | USD 19,659 | USD 487.064 | USD 479.699 |
2025-02-07 (Friday) | 2,669 | USD 1,280,316 | USD 1,280,316 | 0 | USD -9,090 | USD 479.699 | USD 483.105 |
2025-02-06 (Thursday) | 2,669 | USD 1,289,406 | USD 1,289,406 | 0 | USD -4,635 | USD 483.105 | USD 484.841 |
2025-02-05 (Wednesday) | 2,669 | USD 1,294,041 | USD 1,294,041 | 0 | USD 3,509 | USD 484.841 | USD 483.526 |
2025-02-04 (Tuesday) | 2,669 | USD 1,290,532 | USD 1,290,532 | 0 | USD 560 | USD 483.526 | USD 483.317 |
2025-02-03 (Monday) | 2,669 | USD 1,289,972 | USD 1,289,972 | 25 | USD 24,414 | USD 483.317 | USD 478.653 |
2025-01-31 (Friday) | 2,644 | USD 1,265,558 | USD 1,265,558 | 0 | USD -16,523 | USD 478.653 | USD 484.902 |
2025-01-30 (Thursday) | 2,644 | USD 1,282,081 | USD 1,282,081 | 25 | USD 11,692 | USD 484.902 | USD 485.066 |
2025-01-29 (Wednesday) | 2,619 | USD 1,270,389 | USD 1,270,389 | 0 | USD 280 | USD 485.066 | USD 484.96 |
2025-01-28 (Tuesday) | 2,619 | USD 1,270,109 | USD 1,270,109 | 0 | USD 1,119 | USD 484.96 | USD 484.532 |
2025-01-27 (Monday) | 2,619 | USD 1,268,990 | USD 1,268,990 | 0 | USD 28,072 | USD 484.532 | USD 473.814 |
2025-01-24 (Friday) | 2,619 | USD 1,240,918 | USD 1,240,918 | 0 | USD -28,089 | USD 473.814 | USD 484.539 |
2025-01-23 (Thursday) | 2,619 | USD 1,269,007 | USD 1,269,007 | 0 | USD 26,473 | USD 484.539 | USD 474.431 |
2025-01-22 (Wednesday) | 2,619 | USD 1,242,534 | USD 1,242,534 | | | | |
2025-01-21 (Tuesday) | 2,619 | USD 1,247,871 | USD 1,247,871 | | | | |
2025-01-20 (Monday) | 2,619 | USD 1,262,408 | USD 1,262,408 | | | | |
2025-01-17 (Friday) | 2,619 | USD 1,272,083 | USD 1,272,083 | | | | |
2025-01-16 (Thursday) | 2,619 | USD 1,274,052 | USD 1,274,052 | | | | |
2025-01-15 (Wednesday) | 2,619 | USD 1,246,527 | USD 1,246,527 | | | | |
2025-01-14 (Tuesday) | 2,619 | USD 1,274,521 | USD 1,274,521 | | | | |
2025-01-13 (Monday) | 2,619 | USD 1,260,913 | USD 1,260,913 | | | | |
2025-01-10 (Friday) | 2,619 | USD 1,245,821 | USD 1,245,821 | | | | |
2025-01-09 (Thursday) | 2,619 | USD 1,256,567 | USD 1,256,567 | | | | |
2025-01-09 (Thursday) | 2,619 | USD 1,256,567 | USD 1,256,567 | | | | |
2025-01-09 (Thursday) | 2,619 | USD 1,256,567 | USD 1,256,567 | | | | |
2025-01-08 (Wednesday) | 2,619 | USD 1,252,494 | USD 1,252,494 | | | | |
2025-01-08 (Wednesday) | 2,619 | USD 1,252,494 | USD 1,252,494 | | | | |
2025-01-08 (Wednesday) | 2,619 | USD 1,252,494 | USD 1,252,494 | | | | |
2025-01-02 (Thursday) | 2,619 | USD 1,198,258 | USD 1,198,258 | -110 | USD -46,758 | USD 457.525 | USD 456.217 |
2024-12-30 (Monday) | 2,729 | USD 1,245,016 | USD 1,245,016 | 0 | USD -5,918 | USD 456.217 | USD 458.385 |
2024-12-10 (Tuesday) | 2,729 | USD 1,250,934 | USD 1,250,934 | 0 | USD -11,262 | USD 458.385 | USD 462.512 |
2024-12-09 (Monday) | 2,729 | USD 1,262,196 | USD 1,262,196 | 0 | USD -30,254 | USD 462.512 | USD 473.598 |
2024-12-06 (Friday) | 2,729 | USD 1,292,450 | USD 1,292,450 | 26 | USD 5,214 | USD 473.598 | USD 476.225 |
2024-12-05 (Thursday) | 2,703 | USD 1,287,236 | USD 1,287,236 | 0 | USD -14,420 | USD 476.225 | USD 481.56 |
2024-12-04 (Wednesday) | 2,703 | USD 1,301,656 | USD 1,301,656 | 0 | USD -17,659 | USD 481.56 | USD 488.093 |
2024-12-03 (Tuesday) | 2,703 | USD 1,319,315 | USD 1,319,315 | 0 | USD -10,492 | USD 488.093 | USD 491.974 |
2024-12-02 (Monday) | 2,703 | USD 1,329,807 | USD 1,329,807 | 0 | USD -6,754 | USD 491.974 | USD 494.473 |
2024-11-29 (Friday) | 2,703 | USD 1,336,561 | USD 1,336,561 | 0 | USD 1,568 | USD 494.473 | USD 493.893 |
2024-11-28 (Thursday) | 2,703 | USD 1,334,993 | USD 1,334,993 | 0 | USD -421 | USD 493.893 | USD 494.049 |
2024-11-27 (Wednesday) | 2,703 | USD 1,335,414 | USD 1,335,414 | 0 | USD -9,148 | USD 494.049 | USD 497.433 |
2024-11-26 (Tuesday) | 2,703 | USD 1,344,562 | USD 1,344,562 | 0 | USD 16,364 | USD 497.433 | USD 491.379 |
2024-11-25 (Monday) | 2,703 | USD 1,328,198 | USD 1,328,198 | 0 | USD -16,645 | USD 491.379 | USD 497.537 |
2024-11-22 (Friday) | 2,703 | USD 1,344,843 | USD 1,344,843 | 0 | USD -970 | USD 497.537 | USD 497.896 |
2024-11-21 (Thursday) | 2,703 | USD 1,345,813 | USD 1,345,813 | 0 | USD 18,849 | USD 497.896 | USD 490.923 |
2024-11-20 (Wednesday) | 2,703 | USD 1,326,964 | USD 1,326,964 | 0 | USD 13,078 | USD 490.923 | USD 486.084 |
2024-11-19 (Tuesday) | 2,703 | USD 1,313,886 | USD 1,313,886 | 0 | USD -2,491 | USD 486.084 | USD 487.006 |
2024-11-18 (Monday) | 2,703 | USD 1,316,377 | USD 1,316,377 | 0 | USD 8,323 | USD 487.006 | USD 483.927 |
2024-11-12 (Tuesday) | 2,703 | USD 1,308,054 | USD 1,308,054 | 0 | USD 27,576 | USD 483.927 | USD 473.725 |
2024-11-08 (Friday) | 2,703 | USD 1,280,478 | USD 1,280,478 | 0 | USD 17,179 | USD 473.725 | USD 467.369 |
2024-11-07 (Thursday) | 2,703 | USD 1,263,299 | USD 1,263,299 | 0 | USD 111,365 | USD 467.369 | USD 426.169 |
2024-11-06 (Wednesday) | 2,703 | USD 1,151,934 | USD 1,151,934 | 0 | USD 59,966 | USD 426.169 | USD 403.984 |
2024-11-05 (Tuesday) | 2,703 | USD 1,091,968 | USD 1,091,968 | 0 | USD -3,268 | USD 403.984 | USD 405.193 |
2024-11-04 (Monday) | 2,703 | USD 1,095,236 | USD 1,095,236 | 0 | USD -2,651 | USD 405.193 | USD 406.174 |
2024-11-01 (Friday) | 2,703 | USD 1,097,887 | USD 1,097,887 | 0 | USD 45,427 | USD 406.174 | USD 389.367 |
2024-10-31 (Thursday) | 2,703 | USD 1,052,460 | USD 1,052,460 | -126 | USD -33,387 | USD 389.367 | USD 383.827 |
2024-10-30 (Wednesday) | 2,829 | USD 1,085,847 | USD 1,085,847 | 0 | USD -70 | USD 383.827 | USD 383.852 |
2024-10-29 (Tuesday) | 2,829 | USD 1,085,917 | USD 1,085,917 | 0 | USD -23,300 | USD 383.852 | USD 392.088 |
2024-10-28 (Monday) | 2,829 | USD 1,109,217 | USD 1,109,217 | 0 | USD 4,292 | USD 392.088 | USD 390.571 |
2024-10-25 (Friday) | 2,829 | USD 1,104,925 | USD 1,104,925 | 27 | USD 13,056 | USD 390.571 | USD 389.675 |
2024-10-24 (Thursday) | 2,802 | USD 1,091,869 | USD 1,091,869 | 0 | USD 5,998 | USD 389.675 | USD 387.534 |
2024-10-23 (Wednesday) | 2,802 | USD 1,085,871 | USD 1,085,871 | 0 | USD -5,306 | USD 387.534 | USD 389.428 |
2024-10-22 (Tuesday) | 2,802 | USD 1,091,177 | USD 1,091,177 | 54 | USD 16,749 | USD 389.428 | USD 390.985 |
2024-10-21 (Monday) | 2,748 | USD 1,074,428 | USD 1,074,428 | 0 | USD 1,071 | USD 390.985 | USD 390.596 |
2024-10-18 (Friday) | 2,748 | USD 1,073,357 | USD 1,073,357 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MCK by Blackrock for IE00B3Y8X563
Show aggregate share trades of MCKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -28 | | | 528.027* | | 500.18 Profit of 14,005 on sale |
2025-07-03 | BUY | 28 | | | 527.095* | | 498.45 |
2025-06-30 | BUY | 107 | | | 534.739* | | 498.06 |
2025-06-26 | BUY | 27 | | | 525.722* | | 497.65 |
2025-06-12 | BUY | 27 | | | 537.570* | | 494.83 |
2025-05-13 | BUY | 27 | | | 518.707* | | 487.99 |
2025-04-30 | BUY | 94 | | | 533.645* | | 484.37 |
2025-04-23 | SELL | -26 | | | 521.523* | | 482.42 Profit of 12,543 on sale |
2025-04-16 | BUY | 26 | | | 524.084* | | 480.30 |
2025-04-08 | BUY | 26 | | | 511.763* | | 477.30 |
2025-03-31 | BUY | 95 | | | 521.394* | | 474.36 |
2025-03-17 | BUY | 25 | | | 504.640* | | 469.05 |
2025-03-03 | BUY | 25 | | | 507.484* | | 464.24 |
2025-02-03 | BUY | 25 | | | 483.317* | | 455.17 |
2025-01-30 | BUY | 25 | | | 484.902* | | 453.84 |
2025-01-02 | SELL | -110 | | | 457.525* | | 449.50 Profit of 49,445 on sale |
2024-12-06 | BUY | 26 | | | 473.598* | | 447.75 |
2024-10-31 | SELL | -126 | | | 389.367* | | 388.50 Profit of 48,950 on sale |
2024-10-25 | BUY | 27 | | | 390.571* | | 389.41 |
2024-10-22 | BUY | 54 | | | 389.428* | | 390.99 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of MCK
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-30 | 164,909 | 0 | 338,330 | 48.7% |
2025-07-29 | 137,597 | 376 | 376,789 | 36.5% |
2025-07-28 | 185,891 | 440 | 311,522 | 59.7% |
2025-07-25 | 73,717 | 0 | 149,520 | 49.3% |
2025-07-24 | 153,203 | 1,500 | 231,497 | 66.2% |
2025-07-23 | 73,657 | 11 | 132,392 | 55.6% |
2025-07-22 | 83,126 | 155 | 126,196 | 65.9% |
2025-07-21 | 98,042 | 1,034 | 150,442 | 65.2% |
2025-07-18 | 66,341 | 10 | 110,832 | 59.9% |
2025-07-17 | 105,415 | 111 | 150,395 | 70.1% |
2025-07-16 | 94,062 | 6 | 152,304 | 61.8% |
2025-07-15 | 115,985 | 92 | 160,248 | 72.4% |
2025-07-14 | 117,438 | 77 | 171,379 | 68.5% |
2025-07-11 | 117,880 | 12 | 180,013 | 65.5% |
2025-07-10 | 67,536 | 122 | 109,978 | 61.4% |
2025-07-09 | 123,869 | 0 | 199,037 | 62.2% |
2025-07-08 | 135,602 | 187 | 204,557 | 66.3% |
2025-07-07 | 171,622 | 51 | 287,876 | 59.6% |
2025-07-03 | 79,292 | 0 | 171,937 | 46.1% |
2025-07-02 | 144,599 | 92 | 258,121 | 56.0% |
2025-07-01 | 273,749 | 183 | 360,374 | 76.0% |
2025-06-30 | 151,406 | 1,664 | 234,904 | 64.5% |
2025-06-27 | 153,251 | 8 | 338,005 | 45.3% |
2025-06-26 | 104,594 | 0 | 246,456 | 42.4% |
2025-06-25 | 104,007 | 15 | 199,330 | 52.2% |
2025-06-24 | 119,426 | 0 | 206,523 | 57.8% |
2025-06-23 | 134,537 | 2,000 | 308,594 | 43.6% |
2025-06-20 | 112,636 | 0 | 211,075 | 53.4% |
2025-06-18 | 215,789 | 0 | 314,381 | 68.6% |
2025-06-17 | 156,199 | 0 | 257,977 | 60.5% |
2025-06-16 | 107,256 | 1 | 182,390 | 58.8% |
2025-06-13 | 111,802 | 2 | 184,453 | 60.6% |
2025-06-12 | 144,693 | 7 | 238,511 | 60.7% |
2025-06-11 | 218,284 | 18 | 318,128 | 68.6% |
2025-06-10 | 170,823 | 27 | 274,628 | 62.2% |
2025-06-09 | 120,523 | 35 | 181,467 | 66.4% |
2025-06-06 | 99,794 | 6 | 185,101 | 53.9% |
2025-06-05 | 145,886 | 5 | 241,855 | 60.3% |
2025-06-04 | 131,083 | 171 | 262,901 | 49.9% |
2025-06-03 | 149,745 | 22 | 274,288 | 54.6% |
2025-06-02 | 195,377 | 5 | 304,915 | 64.1% |
2025-05-30 | 122,236 | 30 | 218,659 | 55.9% |
2025-05-29 | 97,553 | 15 | 181,014 | 53.9% |
2025-05-28 | 91,409 | 1,906 | 201,215 | 45.4% |
2025-05-27 | 121,392 | 0 | 228,081 | 53.2% |
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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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.