Portfolio Holdings Detail for ISIN IE00BMBKBZ46
| Stock Name | iShares S&P 500 Health Care Sector UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IUHE.AS(EUR) CXE |
| ETF Ticker | IUHE(EUR) Euronext Amsterdam |
Holdings detail for MCK
| Stock Name | McKesson Corporation |
| Ticker | MCK(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 60,123 | USD 35,109,427 | USD 35,109,427 | -70 | USD -518,810 | USD 583.96 | USD 591.9 |
| 2024-12-09 (Monday) | 60,193 | USD 35,628,237 | USD 35,628,237 | -1,820 | USD -1,798,469 | USD 591.9 | USD 603.53 |
| 2024-12-06 (Friday) | 62,013 | USD 37,426,706 | USD 37,426,706 | 0 | USD -247,432 | USD 603.53 | USD 607.52 |
| 2024-12-05 (Thursday) | 62,013 | USD 37,674,138 | USD 37,674,138 | 0 | USD -277,198 | USD 607.52 | USD 611.99 |
| 2024-12-04 (Wednesday) | 62,013 | USD 37,951,336 | USD 37,951,336 | 0 | USD -369,597 | USD 611.99 | USD 617.95 |
| 2024-12-03 (Tuesday) | 62,013 | USD 38,320,933 | USD 38,320,933 | -840 | USD -729,007 | USD 617.95 | USD 621.29 |
| 2024-12-02 (Monday) | 62,853 | USD 39,049,940 | USD 39,049,940 | -350 | USD -673,146 | USD 621.29 | USD 628.5 |
| 2024-11-29 (Friday) | 63,203 | USD 39,723,086 | USD 39,723,086 | -70 | USD 90,144 | USD 628.5 | USD 626.38 |
| 2024-11-28 (Thursday) | 63,273 | USD 39,632,942 | USD 39,632,942 | 0 | USD 0 | USD 626.38 | USD 626.38 |
| 2024-11-27 (Wednesday) | 63,273 | USD 39,632,942 | USD 39,632,942 | 0 | USD 87,317 | USD 626.38 | USD 625 |
| 2024-11-26 (Tuesday) | 63,273 | USD 39,545,625 | USD 39,545,625 | 0 | USD 523,268 | USD 625 | USD 616.73 |
| 2024-11-25 (Monday) | 63,273 | USD 39,022,357 | USD 39,022,357 | 0 | USD -408,744 | USD 616.73 | USD 623.19 |
| 2024-11-22 (Friday) | 63,273 | USD 39,431,101 | USD 39,431,101 | -690 | USD -754,933 | USD 623.19 | USD 628.27 |
| 2024-11-21 (Thursday) | 63,963 | USD 40,186,034 | USD 40,186,034 | -345 | USD 241,763 | USD 628.27 | USD 621.14 |
| 2024-11-20 (Wednesday) | 64,308 | USD 39,944,271 | USD 39,944,271 | 552 | USD 692,890 | USD 621.14 | USD 615.65 |
| 2024-11-19 (Tuesday) | 63,756 | USD 39,251,381 | USD 39,251,381 | 0 | USD 3,187 | USD 615.65 | USD 615.6 |
| 2024-11-18 (Monday) | 63,756 | USD 39,248,194 | USD 39,248,194 | -828 | USD -642,759 | USD 615.6 | USD 617.66 |
| 2024-11-12 (Tuesday) | 64,584 | USD 39,890,953 | USD 39,890,953 | 0 | USD 133,688 | USD 617.66 | USD 615.59 |
| 2024-11-11 (Monday) | 64,584 | USD 39,757,265 | USD 39,757,265 | 621 | USD 547,946 | USD 615.59 | USD 613 |
| 2024-11-08 (Friday) | 63,963 | USD 39,209,319 | USD 39,209,319 | -2,240 | USD -1,009,666 | USD 613 | USD 607.51 |
| 2024-11-07 (Thursday) | 66,203 | USD 40,218,985 | USD 40,218,985 | -140 | USD 3,776,112 | USD 607.51 | USD 549.31 |
| 2024-11-06 (Wednesday) | 66,343 | USD 36,442,873 | USD 36,442,873 | 0 | USD 1,594,222 | USD 549.31 | USD 525.28 |
| 2024-11-05 (Tuesday) | 66,343 | USD 34,848,651 | USD 34,848,651 | 0 | USD -43,786 | USD 525.28 | USD 525.94 |
| 2024-11-04 (Monday) | 66,343 | USD 34,892,437 | USD 34,892,437 | 0 | USD -26,538 | USD 525.94 | USD 526.34 |
| 2024-11-01 (Friday) | 66,343 | USD 34,918,975 | USD 34,918,975 | -140 | USD 1,638,250 | USD 526.34 | USD 500.59 |
| 2024-10-31 (Thursday) | 66,483 | USD 33,280,725 | USD 33,280,725 | -276 | USD -54,714 | USD 500.59 | USD 499.34 |
| 2024-10-30 (Wednesday) | 66,759 | USD 33,335,439 | USD 33,335,439 | 69 | USD 45,125 | USD 499.34 | USD 499.18 |
| 2024-10-29 (Tuesday) | 66,690 | USD 33,290,314 | USD 33,290,314 | 414 | USD -440,856 | USD 499.18 | USD 508.95 |
| 2024-10-28 (Monday) | 66,276 | USD 33,731,170 | USD 33,731,170 | -207 | USD -2,969 | USD 508.95 | USD 507.41 |
| 2024-10-25 (Friday) | 66,483 | USD 33,734,139 | USD 33,734,139 | 0 | USD 162,883 | USD 507.41 | USD 504.96 |
| 2024-10-24 (Thursday) | 66,483 | USD 33,571,256 | USD 33,571,256 | 0 | USD 212,746 | USD 504.96 | USD 501.76 |
| 2024-10-23 (Wednesday) | 66,483 | USD 33,358,510 | USD 33,358,510 | 0 | USD -240,669 | USD 501.76 | USD 505.38 |
| 2024-10-22 (Tuesday) | 66,483 | USD 33,599,179 | USD 33,599,179 | 0 | USD -195,460 | USD 505.38 | USD 508.32 |
| 2024-10-21 (Monday) | 66,483 | USD 33,794,639 | USD 33,794,639 | 0 | USD -58,505 | USD 508.32 | USD 509.2 |
| 2024-10-18 (Friday) | 66,483 | USD 33,853,144 | USD 33,853,144 | | | | |
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 IE00BMBKBZ46
Show aggregate share trades of MCK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -70 | | | 583.960* | |
| 2024-12-09 | SELL | -1,820 | | | 591.900* | |
| 2024-12-03 | SELL | -840 | | | 617.950* | |
| 2024-12-02 | SELL | -350 | | | 621.290* | |
| 2024-11-29 | SELL | -70 | | | 628.500* | |
| 2024-11-22 | SELL | -690 | | | 623.190* | |
| 2024-11-21 | SELL | -345 | | | 628.270* | |
| 2024-11-20 | BUY | 552 | | | 621.140* | |
| 2024-11-18 | SELL | -828 | | | 615.600* | |
| 2024-11-11 | BUY | 621 | | | 615.590* | |
| 2024-11-08 | SELL | -2,240 | | | 613.000* | |
| 2024-11-07 | SELL | -140 | | | 607.510* | |
| 2024-11-01 | SELL | -140 | | | 526.340* | |
| 2024-10-31 | SELL | -276 | | | 500.590* | |
| 2024-10-30 | BUY | 69 | | | 499.340* | |
| 2024-10-29 | BUY | 414 | | | 499.180* | |
| 2024-10-28 | SELL | -207 | | | 508.950* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of MCK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 168,754 | 357 | 317,853 | 53.1% |
| 2024-12-18 | 126,009 | 16 | 341,501 | 36.9% |
| 2024-12-17 | 97,561 | 154 | 330,108 | 29.6% |
| 2024-12-16 | 183,949 | 0 | 369,115 | 49.8% |
| 2024-12-13 | 74,324 | 34 | 146,981 | 50.6% |
| 2024-12-12 | 94,290 | 45 | 247,182 | 38.1% |
| 2024-12-11 | 175,992 | 917 | 355,120 | 49.6% |
| 2024-12-10 | 82,422 | 857 | 258,547 | 31.9% |
| 2024-12-09 | 122,818 | 84 | 330,308 | 37.2% |
| 2024-12-06 | 93,568 | 0 | 227,454 | 41.1% |
| 2024-12-05 | 154,983 | 0 | 294,683 | 52.6% |
| 2024-12-04 | 97,054 | 22 | 208,819 | 46.5% |
| 2024-12-03 | 54,235 | 3 | 158,882 | 34.1% |
| 2024-12-02 | 54,356 | 280 | 168,264 | 32.3% |
| 2024-11-29 | 39,281 | 0 | 130,097 | 30.2% |
| 2024-11-27 | 74,923 | 5 | 166,996 | 44.9% |
| 2024-11-26 | 58,014 | 28 | 195,106 | 29.7% |
| 2024-11-25 | 101,284 | 442 | 231,478 | 43.8% |
| 2024-11-22 | 71,916 | 9 | 156,602 | 45.9% |
| 2024-11-21 | 86,863 | 5 | 171,672 | 50.6% |
| 2024-11-20 | 60,283 | 3 | 120,922 | 49.9% |
| 2024-11-19 | 67,277 | 12 | 132,920 | 50.6% |
| 2024-11-18 | 102,392 | 0 | 227,686 | 45.0% |
| 2024-11-15 | 121,617 | 66 | 246,633 | 49.3% |
| 2024-11-14 | 86,091 | 28 | 203,797 | 42.2% |
| 2024-11-13 | 92,785 | 10 | 196,068 | 47.3% |
| 2024-11-12 | 127,978 | 10 | 261,238 | 49.0% |
| 2024-11-11 | 148,276 | 32 | 258,458 | 57.4% |
| 2024-11-08 | 195,295 | 69 | 362,034 | 53.9% |
| 2024-11-07 | 488,112 | 695 | 883,401 | 55.3% |
| 2024-11-06 | 254,012 | 118 | 504,084 | 50.4% |
| 2024-11-05 | 108,767 | 136 | 305,048 | 35.7% |
| 2024-11-04 | 302,319 | 152 | 497,578 | 60.8% |
| 2024-11-01 | 311,356 | 5 | 538,212 | 57.9% |
| 2024-10-31 | 128,843 | 130 | 264,324 | 48.7% |
| 2024-10-30 | 116,991 | 382 | 236,667 | 49.4% |
| 2024-10-29 | 114,684 | 527 | 257,106 | 44.6% |
| 2024-10-28 | 86,922 | 1,016 | 198,720 | 43.7% |
| 2024-10-25 | 94,915 | 20 | 241,077 | 39.4% |
| 2024-10-24 | 106,877 | 36 | 228,287 | 46.8% |
| 2024-10-23 | 52,842 | 43 | 148,533 | 35.6% |
| 2024-10-22 | 103,445 | 25 | 208,809 | 49.5% |
| 2024-10-21 | 134,130 | 13 | 233,504 | 57.4% |
| 2024-10-18 | 198,382 | 96 | 346,079 | 57.3% |
| 2024-10-17 | 153,508 | 5 | 308,528 | 49.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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