Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for MKC
| Stock Name | McCormick & Company Incorporated |
| Ticker | MKC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5797802064 |
| LEI | 549300JQQA6MQ4OJP259 |
Show aggregate MKC holdings
News associated with MKC
- McCormick & Company, Incorporated (NYSE:MKC) Position Lessened by Retirement Systems of Alabama
- Retirement Systems of Alabama decreased its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 0.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 54,264 shares of the company’s stock after selling 338 shares during the period. Retirement […] - 2025-06-25 07:50:56
- Wealth Enhancement Advisory Services LLC Purchases 1,695 Shares of McCormick & Company, Incorporated (NYSE:MKC)
- Wealth Enhancement Advisory Services LLC raised its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 1.3% in the first quarter, Holdings Channel reports. The institutional investor owned 131,310 shares of the company’s stock after acquiring an additional 1,695 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in McCormick […] - 2025-06-24 07:32:50
- McCormick & Company, Incorporated (NYSE:MKC) Shares Sold by PFG Investments LLC
- PFG Investments LLC cut its holdings in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 1.2% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 14,811 shares of the company’s stock after selling 175 shares during the period. PFG Investments LLC’s holdings in McCormick & Company, […] - 2025-06-23 09:00:47
- CWA Asset Management Group LLC Trims Position in McCormick & Company, Incorporated (NYSE:MKC)
- CWA Asset Management Group LLC reduced its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 86.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,645 shares of the company’s stock after selling 24,238 shares during the […] - 2025-06-22 09:37:01
- McCormick & Company, Incorporated (NYSE:MKC) Shares Acquired by QRG Capital Management Inc.
- QRG Capital Management Inc. lifted its position in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 37.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 19,718 shares of the company’s stock after buying an additional 5,398 shares during the quarter. QRG Capital Management […] - 2025-06-20 08:38:56
- Janney Montgomery Scott LLC Sells 7,142 Shares of McCormick & Company, Incorporated (NYSE:MKC)
- Janney Montgomery Scott LLC decreased its position in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 3.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 232,436 shares of the company’s stock after selling 7,142 shares during the period. Janney Montgomery Scott LLC’s holdings […] - 2025-06-19 13:06:47
- Brighton Jones LLC Purchases Shares of 2,959 McCormick & Company, Incorporated (NYSE:MKC)
- Brighton Jones LLC purchased a new stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor purchased 2,959 shares of the company’s stock, valued at approximately $244,000. Other institutional investors and hedge funds also recently bought and […] - 2025-06-19 11:40:52
- McCormick & Company, Incorporated (NYSE:MKC) Shares Sold by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC lowered its holdings in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 45.9% in the first quarter, Holdings Channel.com reports. The fund owned 13,049 shares of the company’s stock after selling 11,080 shares during the quarter. Exchange Traded Concepts LLC’s holdings in McCormick & Company, Incorporated were worth $1,074,000 at […] - 2025-06-19 09:18:55
- Assenagon Asset Management S.A. Reduces Stock Holdings in McCormick & Company, Incorporated (NYSE:MKC)
- Assenagon Asset Management S.A. lowered its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 74.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 12,422 shares of the company’s stock after selling 35,876 shares during the quarter. Assenagon Asset Management S.A.’s […] - 2025-06-19 07:52:55
- Dynamic Advisor Solutions LLC Trims Stock Position in McCormick & Company, Incorporated (NYSE:MKC)
- Dynamic Advisor Solutions LLC trimmed its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 1.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 11,173 shares of the company’s stock after selling 215 shares during the […] - 2025-06-18 08:05:22
- UBS Group Initiates Coverage on McCormick & Company, Incorporated (NYSE:MKC)
- UBS Group began coverage on shares of McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) in a research note issued to investors on Monday, MarketBeat reports. The brokerage set a “neutral” rating and a $83.00 price target on the stock. UBS Group’s target price points to a potential upside of 13.80% from the stock’s […] - 2025-06-18 05:56:56
- Sound Income Strategies LLC Increases Position in McCormick & Company, Incorporated (NYSE:MKC)
- Sound Income Strategies LLC raised its position in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 1,256.9% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 882 shares of the company’s stock after purchasing an additional 817 shares during the […] - 2025-06-17 10:38:45
- Ritholtz Wealth Management Buys 462 Shares of McCormick & Company, Incorporated (NYSE:MKC)
- Ritholtz Wealth Management increased its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 2.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 20,247 shares of the company’s stock after acquiring an additional 462 shares during the period. […] - 2025-06-17 10:00:55
- McCormick & Company, Incorporated (NYSE:MKC) Stock Position Reduced by Farther Finance Advisors LLC
- Farther Finance Advisors LLC cut its stake in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 11.7% during the first quarter, HoldingsChannel.com reports. The firm owned 5,953 shares of the company’s stock after selling 789 shares during the period. Farther Finance Advisors LLC’s holdings in McCormick & Company, Incorporated were worth $490,000 […] - 2025-06-16 07:40:50
- CX Institutional Invests $275,000 in McCormick & Company, Incorporated (NYSE:MKC)
- CX Institutional bought a new stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 3,335 shares of the company’s stock, valued at approximately $275,000. Several other institutional investors and hedge funds have also […] - 2025-06-15 09:54:53
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-13 11:26:05
- Pallas Capital Advisors LLC Takes Position in McCormick & Company, Incorporated (NYSE:MKC)
- Pallas Capital Advisors LLC purchased a new stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 5,271 shares of the company’s stock, valued at approximately $434,000. Several other hedge funds and […] - 2025-06-13 08:29:04
- Miracle Mile Advisors LLC Increases Stock Position in McCormick & Company, Incorporated (NYSE:MKC)
- Miracle Mile Advisors LLC grew its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 1.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 11,078 shares of the company’s stock after acquiring an additional 146 […] - 2025-06-10 09:42:46
- UMB Bank n.a. Decreases Stake in McCormick & Company, Incorporated (NYSE:MKC)
- UMB Bank n.a. lowered its position in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 5.5% during the first quarter, HoldingsChannel reports. The firm owned 16,778 shares of the company’s stock after selling 984 shares during the period. UMB Bank n.a.’s holdings in McCormick & Company, Incorporated were worth $1,381,000 at the end of […] - 2025-06-10 09:02:49
- Implied VTV Analyst Target Price: $190
- 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. - 2025-06-09 11:37:42
- Hennion & Walsh Asset Management Inc. Decreases Holdings in McCormick & Company, Incorporated (NYSE:MKC)
- Hennion & Walsh Asset Management Inc. decreased its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 35.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,922 shares of the company’s stock after selling 2,730 shares during the […] - 2025-06-09 08:32:58
- McCormick & Company, Incorporated (NYSE:MKC) Stake Lifted by Merit Financial Group LLC
- Merit Financial Group LLC increased its stake in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 24.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,147 shares of the company’s stock after buying an additional 2,375 […] - 2025-06-08 08:51:00
- Vident Advisory LLC Raises Holdings in McCormick & Company, Incorporated (NYSE:MKC)
- Vident Advisory LLC grew its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 14.1% in the fourth quarter, HoldingsChannel reports. The firm owned 3,996 shares of the company’s stock after buying an additional 495 shares during the quarter. Vident Advisory LLC’s holdings in McCormick & Company, Incorporated were worth $305,000 […] - 2025-05-29 08:28:49
- Lazard Asset Management LLC Takes Position in McCormick & Company, Incorporated (NYSE:MKC)
- Lazard Asset Management LLC acquired a new stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 9,533 shares of the company’s stock, valued at approximately $726,000. Other hedge funds have also added to or reduced their stakes in the company. Curio Wealth LLC acquired […] - 2025-05-21 08:38:58
- Ameriprise Financial Inc. Sells 61,431 Shares of McCormick & Company, Incorporated (NYSE:MKC)
- Ameriprise Financial Inc. lowered its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 28.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 153,235 shares of the company’s stock after selling 61,431 shares during the quarter. Ameriprise Financial Inc.’s […] - 2025-05-19 08:01:00
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 11:55:18
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 10:52:31
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 06:30:52
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 05:31:12
- Dovish CPI Report and Strength in Chip Makers Boosts Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 23:23:52
iShares Russell 1000 Value UCITS ETF MKC holdings
| Date | Number of MKC Shares Held | Base Market Value of MKC Shares | Local Market Value of MKC Shares | Change in MKC Shares Held | Change in MKC Base Value | Current Price per MKC Share Held | Previous Price per MKC Share Held |
|---|
| 2025-06-23 (Monday) | 1,620 | USD 121,322 | USD 121,322 | | | | |
| 2025-06-20 (Friday) | 1,620 | USD 118,357 | USD 118,357 | | | | |
| 2025-06-19 (Thursday) | 1,620 | USD 118,584 | USD 118,584 | 0 | USD 0 | USD 73.2 | USD 73.2 |
| 2025-06-18 (Wednesday) | 1,620 | USD 118,584 | USD 118,584 | -30 | USD -1,800 | USD 73.2 | USD 72.96 |
| 2025-06-17 (Tuesday) | 1,650 | USD 120,384 | USD 120,384 | 0 | USD -1,502 | USD 72.96 | USD 73.8703 |
| 2025-06-16 (Monday) | 1,650 | USD 121,886 | USD 121,886 | | | | |
| 2025-06-13 (Friday) | 1,650 | USD 122,117 | USD 122,117 | | | | |
| 2025-06-12 (Thursday) | 1,650 | USD 125,087 | USD 125,087 | 0 | USD 297 | USD 75.8103 | USD 75.6303 |
| 2025-06-11 (Wednesday) | 1,650 | USD 124,790 | USD 124,790 | 0 | USD 83 | USD 75.6303 | USD 75.58 |
| 2025-06-10 (Tuesday) | 1,650 | USD 124,707 | USD 124,707 | 0 | USD 594 | USD 75.58 | USD 75.22 |
| 2025-06-09 (Monday) | 1,650 | USD 124,113 | USD 124,113 | 0 | USD 1,633 | USD 75.22 | USD 74.2303 |
| 2025-06-06 (Friday) | 1,650 | USD 122,480 | USD 122,480 | 0 | USD 2,178 | USD 74.2303 | USD 72.9103 |
| 2025-06-05 (Thursday) | 1,650 | USD 120,302 | USD 120,302 | 0 | USD -544 | USD 72.9103 | USD 73.24 |
| 2025-06-04 (Wednesday) | 1,650 | USD 120,846 | USD 120,846 | 0 | USD -182 | USD 73.24 | USD 73.3503 |
| 2025-06-03 (Tuesday) | 1,650 | USD 121,028 | USD 121,028 | 0 | USD -148 | USD 73.3503 | USD 73.44 |
| 2025-06-02 (Monday) | 1,650 | USD 121,176 | USD 121,176 | -58 | USD -3,047 | USD 73.44 | USD 72.7301 |
| 2025-05-30 (Friday) | 1,708 | USD 124,223 | USD 124,223 | 0 | USD 308 | USD 72.7301 | USD 72.5498 |
| 2025-05-29 (Thursday) | 1,708 | USD 123,915 | USD 123,915 | 0 | USD 1,998 | USD 72.5498 | USD 71.38 |
| 2025-05-28 (Wednesday) | 1,708 | USD 121,917 | USD 121,917 | 0 | USD -717 | USD 71.38 | USD 71.7998 |
| 2025-05-27 (Tuesday) | 1,708 | USD 122,634 | USD 122,634 | -29 | USD -884 | USD 71.7998 | USD 71.11 |
| 2025-05-26 (Monday) | 1,737 | USD 123,518 | USD 123,518 | 0 | USD 0 | USD 71.11 | USD 71.11 |
| 2025-05-23 (Friday) | 1,737 | USD 123,518 | USD 123,518 | 0 | USD -347 | USD 71.11 | USD 71.3097 |
| 2025-05-22 (Thursday) | 1,737 | USD 123,865 | USD 123,865 | 0 | USD -2,137 | USD 71.3097 | USD 72.54 |
| 2025-05-21 (Wednesday) | 1,737 | USD 126,002 | USD 126,002 | 319 | USD 20,772 | USD 72.54 | USD 74.2102 |
| 2025-05-20 (Tuesday) | 1,418 | USD 105,230 | USD 105,230 | 0 | USD -269 | USD 74.2102 | USD 74.3999 |
| 2025-05-19 (Monday) | 1,418 | USD 105,499 | USD 105,499 | 0 | USD -1,418 | USD 74.3999 | USD 75.3999 |
| 2025-05-16 (Friday) | 1,418 | USD 106,917 | USD 106,917 | 0 | USD 936 | USD 75.3999 | USD 74.7398 |
| 2025-05-15 (Thursday) | 1,418 | USD 105,981 | USD 105,981 | 0 | USD 1,673 | USD 74.7398 | USD 73.5599 |
| 2025-05-14 (Wednesday) | 1,418 | USD 104,308 | USD 104,308 | 0 | USD -1,758 | USD 73.5599 | USD 74.7997 |
| 2025-05-13 (Tuesday) | 1,418 | USD 106,066 | USD 106,066 | 0 | USD -2,397 | USD 74.7997 | USD 76.4901 |
| 2025-05-12 (Monday) | 1,418 | USD 108,463 | USD 108,463 | 29 | USD 2,802 | USD 76.4901 | USD 76.0698 |
| 2025-05-09 (Friday) | 1,389 | USD 105,661 | USD 105,661 | 0 | USD -209 | USD 76.0698 | USD 76.2203 |
| 2025-05-08 (Thursday) | 1,389 | USD 105,870 | USD 105,870 | 116 | USD 10,446 | USD 76.2203 | USD 74.9599 |
| 2025-05-07 (Wednesday) | 1,273 | USD 95,424 | USD 95,424 | 0 | USD 293 | USD 74.9599 | USD 74.7298 |
| 2025-05-06 (Tuesday) | 1,273 | USD 95,131 | USD 95,131 | 0 | USD -726 | USD 74.7298 | USD 75.3001 |
| 2025-05-05 (Monday) | 1,273 | USD 95,857 | USD 95,857 | 0 | USD -916 | USD 75.3001 | USD 76.0196 |
| 2025-05-02 (Friday) | 1,273 | USD 96,773 | USD 96,773 | 0 | USD 1,158 | USD 76.0196 | USD 75.11 |
| 2025-05-01 (Thursday) | 1,273 | USD 95,615 | USD 95,615 | 0 | USD -1,973 | USD 75.11 | USD 76.6599 |
| 2025-04-30 (Wednesday) | 1,273 | USD 97,588 | USD 97,588 | 29 | USD 3,007 | USD 76.6599 | USD 76.0297 |
| 2025-04-29 (Tuesday) | 1,244 | USD 94,581 | USD 94,581 | 0 | USD 1,642 | USD 76.0297 | USD 74.7098 |
| 2025-04-28 (Monday) | 1,244 | USD 92,939 | USD 92,939 | -29 | USD -1,950 | USD 74.7098 | USD 74.5397 |
| 2025-04-25 (Friday) | 1,273 | USD 94,889 | USD 94,889 | 0 | USD -599 | USD 74.5397 | USD 75.0102 |
| 2025-04-24 (Thursday) | 1,273 | USD 95,488 | USD 95,488 | 0 | USD -2,024 | USD 75.0102 | USD 76.6002 |
| 2025-04-23 (Wednesday) | 1,273 | USD 97,512 | USD 97,512 | 0 | USD 1,095 | USD 76.6002 | USD 75.74 |
| 2025-04-22 (Tuesday) | 1,273 | USD 96,417 | USD 96,417 | 58 | USD 5,693 | USD 75.74 | USD 74.67 |
| 2025-04-21 (Monday) | 1,215 | USD 90,724 | USD 90,724 | 0 | USD -790 | USD 74.67 | USD 75.3202 |
| 2025-04-18 (Friday) | 1,215 | USD 91,514 | USD 91,514 | 0 | USD 0 | USD 75.3202 | USD 75.3202 |
| 2025-04-17 (Thursday) | 1,215 | USD 91,514 | USD 91,514 | 0 | USD 2,163 | USD 75.3202 | USD 73.5399 |
| 2025-04-16 (Wednesday) | 1,215 | USD 89,351 | USD 89,351 | 29 | USD 81 | USD 73.5399 | USD 75.2698 |
| 2025-04-15 (Tuesday) | 1,186 | USD 89,270 | USD 89,270 | 0 | USD -2,764 | USD 75.2698 | USD 77.6003 |
| 2025-04-14 (Monday) | 1,186 | USD 92,034 | USD 92,034 | 0 | USD 1,922 | USD 77.6003 | USD 75.9798 |
| 2025-04-11 (Friday) | 1,186 | USD 90,112 | USD 90,112 | 0 | USD 522 | USD 75.9798 | USD 75.5396 |
| 2025-04-10 (Thursday) | 1,186 | USD 89,590 | USD 89,590 | 0 | USD -427 | USD 75.5396 | USD 75.8997 |
| 2025-04-09 (Wednesday) | 1,186 | USD 90,017 | USD 90,017 | 87 | USD 10,658 | USD 75.8997 | USD 72.2102 |
| 2025-04-08 (Tuesday) | 1,099 | USD 79,359 | USD 79,359 | 0 | USD -1,879 | USD 72.2102 | USD 73.9199 |
| 2025-04-07 (Monday) | 1,099 | USD 81,238 | USD 81,238 | 0 | USD -2,792 | USD 73.9199 | USD 76.4604 |
| 2025-04-04 (Friday) | 1,099 | USD 84,030 | USD 84,030 | -116 | USD -14,737 | USD 76.4604 | USD 81.2897 |
| 2025-04-02 (Wednesday) | 1,215 | USD 98,767 | USD 98,767 | 58 | USD 3,604 | USD 81.2897 | USD 82.2498 |
| 2025-04-01 (Tuesday) | 1,157 | USD 95,163 | USD 95,163 | 0 | USD -70 | USD 82.2498 | USD 82.3103 |
| 2025-03-31 (Monday) | 1,157 | USD 95,233 | USD 95,233 | 29 | USD 3,346 | USD 82.3103 | USD 81.4601 |
| 2025-03-28 (Friday) | 1,128 | USD 91,887 | USD 91,887 | 0 | USD -192 | USD 81.4601 | USD 81.6303 |
| 2025-03-27 (Thursday) | 1,128 | USD 92,079 | USD 92,079 | 145 | USD 12,584 | USD 81.6303 | USD 80.8698 |
| 2025-03-26 (Wednesday) | 983 | USD 79,495 | USD 79,495 | 0 | USD 629 | USD 80.8698 | USD 80.2299 |
| 2025-03-25 (Tuesday) | 983 | USD 78,866 | USD 78,866 | 0 | USD -108 | USD 80.2299 | USD 80.3398 |
| 2025-03-24 (Monday) | 983 | USD 78,974 | USD 78,974 | 0 | USD 167 | USD 80.3398 | USD 80.1699 |
| 2025-03-21 (Friday) | 983 | USD 78,807 | USD 78,807 | -155 | USD -13,030 | USD 80.1699 | USD 80.7003 |
| 2025-03-20 (Thursday) | 1,138 | USD 91,837 | USD 91,837 | 0 | USD -728 | USD 80.7003 | USD 81.3401 |
| 2025-03-19 (Wednesday) | 1,138 | USD 92,565 | USD 92,565 | 0 | USD 46 | USD 81.3401 | USD 81.2997 |
| 2025-03-18 (Tuesday) | 1,138 | USD 92,519 | USD 92,519 | 0 | USD -638 | USD 81.2997 | USD 81.8603 |
| 2025-03-17 (Monday) | 1,138 | USD 93,157 | USD 93,157 | 0 | USD 1,741 | USD 81.8603 | USD 80.3304 |
| 2025-03-14 (Friday) | 1,138 | USD 91,416 | USD 91,416 | 0 | USD -455 | USD 80.3304 | USD 80.7302 |
| 2025-03-13 (Thursday) | 1,138 | USD 91,871 | USD 91,871 | 0 | USD -933 | USD 80.7302 | USD 81.5501 |
| 2025-03-12 (Wednesday) | 1,138 | USD 92,804 | USD 92,804 | 0 | USD -1,855 | USD 81.5501 | USD 83.1801 |
| 2025-03-11 (Tuesday) | 1,138 | USD 94,659 | USD 94,659 | 0 | USD -1,149 | USD 83.1801 | USD 84.1898 |
| 2025-03-10 (Monday) | 1,138 | USD 95,808 | USD 95,808 | 0 | USD 1,786 | USD 84.1898 | USD 82.6204 |
| 2025-03-07 (Friday) | 1,138 | USD 94,022 | USD 94,022 | 0 | USD -125 | USD 82.6204 | USD 82.7302 |
| 2025-03-05 (Wednesday) | 1,138 | USD 94,147 | USD 94,147 | 0 | USD 421 | USD 82.7302 | USD 82.3603 |
| 2025-03-04 (Tuesday) | 1,138 | USD 93,726 | USD 93,726 | 0 | USD -2,697 | USD 82.3603 | USD 84.7302 |
| 2025-03-03 (Monday) | 1,138 | USD 96,423 | USD 96,423 | 0 | USD 2,413 | USD 84.7302 | USD 82.6098 |
| 2025-02-28 (Friday) | 1,138 | USD 94,010 | USD 94,010 | 0 | USD 1,104 | USD 82.6098 | USD 81.6397 |
| 2025-02-27 (Thursday) | 1,138 | USD 92,906 | USD 92,906 | 0 | USD 1,684 | USD 81.6397 | USD 80.1599 |
| 2025-02-26 (Wednesday) | 1,138 | USD 91,222 | USD 91,222 | 0 | USD -3,004 | USD 80.1599 | USD 82.7997 |
| 2025-02-25 (Tuesday) | 1,138 | USD 94,226 | USD 94,226 | 0 | USD 1,798 | USD 82.7997 | USD 81.2197 |
| 2025-02-24 (Monday) | 1,138 | USD 92,428 | USD 92,428 | 34 | USD 3,953 | USD 81.2197 | USD 80.1404 |
| 2025-02-21 (Friday) | 1,104 | USD 88,475 | USD 88,475 | 0 | USD 1,027 | USD 80.1404 | USD 79.2101 |
| 2025-02-20 (Thursday) | 1,104 | USD 87,448 | USD 87,448 | 0 | USD 607 | USD 79.2101 | USD 78.6603 |
| 2025-02-19 (Wednesday) | 1,104 | USD 86,841 | USD 86,841 | 0 | USD 3,025 | USD 78.6603 | USD 75.9203 |
| 2025-02-18 (Tuesday) | 1,104 | USD 83,816 | USD 83,816 | 0 | USD -1,148 | USD 75.9203 | USD 76.9601 |
| 2025-02-17 (Monday) | 1,104 | USD 84,964 | USD 84,964 | 0 | USD 0 | USD 76.9601 | USD 76.9601 |
| 2025-02-14 (Friday) | 1,104 | USD 84,964 | USD 84,964 | 0 | USD -607 | USD 76.9601 | USD 77.51 |
| 2025-02-13 (Thursday) | 1,104 | USD 85,571 | USD 85,571 | 0 | USD 718 | USD 77.51 | USD 76.8596 |
| 2025-02-12 (Wednesday) | 1,104 | USD 84,853 | USD 84,853 | 34 | USD 2,249 | USD 76.8596 | USD 77.2 |
| 2025-02-11 (Tuesday) | 1,070 | USD 82,604 | USD 82,604 | 0 | USD 567 | USD 77.2 | USD 76.6701 |
| 2025-02-10 (Monday) | 1,070 | USD 82,037 | USD 82,037 | 68 | USD 3,530 | USD 76.6701 | USD 78.3503 |
| 2025-02-07 (Friday) | 1,002 | USD 78,507 | USD 78,507 | 0 | USD 1,042 | USD 78.3503 | USD 77.3104 |
| 2025-02-06 (Thursday) | 1,002 | USD 77,465 | USD 77,465 | 0 | USD 511 | USD 77.3104 | USD 76.8004 |
| 2025-02-05 (Wednesday) | 1,002 | USD 76,954 | USD 76,954 | 34 | USD 2,534 | USD 76.8004 | USD 76.8802 |
| 2025-02-04 (Tuesday) | 968 | USD 74,420 | USD 74,420 | 0 | USD -1,113 | USD 76.8802 | USD 78.03 |
| 2025-02-03 (Monday) | 968 | USD 75,533 | USD 75,533 | 0 | USD 774 | USD 78.03 | USD 77.2304 |
| 2025-01-31 (Friday) | 968 | USD 74,759 | USD 74,759 | 0 | USD -532 | USD 77.2304 | USD 77.78 |
| 2025-01-30 (Thursday) | 968 | USD 75,291 | USD 75,291 | 0 | USD 823 | USD 77.78 | USD 76.9297 |
| 2025-01-29 (Wednesday) | 968 | USD 74,468 | USD 74,468 | 0 | USD 232 | USD 76.9297 | USD 76.6901 |
| 2025-01-28 (Tuesday) | 968 | USD 74,236 | USD 74,236 | 0 | USD -252 | USD 76.6901 | USD 76.9504 |
| 2025-01-27 (Monday) | 968 | USD 74,488 | USD 74,488 | 0 | USD 1,994 | USD 76.9504 | USD 74.8905 |
| 2025-01-24 (Friday) | 968 | USD 72,494 | USD 72,494 | 0 | USD 126 | USD 74.8905 | USD 74.7603 |
| 2025-01-23 (Thursday) | 968 | USD 72,368 | USD 72,368 | 0 | USD 1,472 | USD 74.7603 | USD 73.2397 |
| 2025-01-22 (Wednesday) | 968 | USD 70,896 | USD 70,896 | | | | |
| 2025-01-21 (Tuesday) | 968 | USD 71,874 | USD 71,874 | | | | |
| 2025-01-20 (Monday) | 968 | USD 70,964 | USD 70,964 | | | | |
| 2025-01-17 (Friday) | 968 | USD 70,964 | USD 70,964 | | | | |
| 2025-01-16 (Thursday) | 968 | USD 71,264 | USD 71,264 | | | | |
| 2025-01-15 (Wednesday) | 968 | USD 69,483 | USD 69,483 | | | | |
| 2025-01-14 (Tuesday) | 968 | USD 69,590 | USD 69,590 | | | | |
| 2025-01-13 (Monday) | 968 | USD 68,960 | USD 68,960 | | | | |
| 2025-01-10 (Friday) | 968 | USD 69,106 | USD 69,106 | | | | |
| 2025-01-09 (Thursday) | 968 | USD 72,135 | USD 72,135 | | | | |
| 2025-01-09 (Thursday) | 968 | USD 72,135 | USD 72,135 | | | | |
| 2025-01-09 (Thursday) | 968 | USD 72,135 | USD 72,135 | | | | |
| 2025-01-08 (Wednesday) | 968 | USD 72,135 | USD 72,135 | | | | |
| 2025-01-08 (Wednesday) | 968 | USD 72,135 | USD 72,135 | | | | |
| 2025-01-08 (Wednesday) | 968 | USD 72,135 | USD 72,135 | | | | |
| 2025-01-02 (Thursday) | 866 | USD 65,712 | USD 65,712 | 148 | USD 6,879 | USD 75.8799 | USD 81.9401 |
| 2024-12-30 (Monday) | 866 | USD 65,340 | USD 65,340 | | | | |
| 2024-12-10 (Tuesday) | 718 | USD 58,833 | USD 58,833 | 0 | USD 1,415 | USD 81.9401 | USD 79.9694 |
| 2024-12-09 (Monday) | 718 | USD 57,418 | USD 57,418 | 0 | USD 1,773 | USD 79.9694 | USD 77.5 |
| 2024-12-06 (Friday) | 718 | USD 55,645 | USD 55,645 | 0 | USD -460 | USD 77.5 | USD 78.1407 |
| 2024-12-05 (Thursday) | 718 | USD 56,105 | USD 56,105 | 0 | USD 446 | USD 78.1407 | USD 77.5195 |
| 2024-12-04 (Wednesday) | 718 | USD 55,659 | USD 55,659 | 0 | USD -338 | USD 77.5195 | USD 77.9902 |
| 2024-12-03 (Tuesday) | 718 | USD 55,997 | USD 55,997 | 0 | USD -273 | USD 77.9902 | USD 78.3705 |
| 2024-12-02 (Monday) | 718 | USD 56,270 | USD 56,270 | 0 | USD -28 | USD 78.3705 | USD 78.4095 |
| 2024-11-29 (Friday) | 718 | USD 56,298 | USD 56,298 | 0 | USD 445 | USD 78.4095 | USD 77.7897 |
| 2024-11-28 (Thursday) | 718 | USD 55,853 | USD 55,853 | 0 | USD 0 | USD 77.7897 | USD 77.7897 |
| 2024-11-27 (Wednesday) | 718 | USD 55,853 | USD 55,853 | 0 | USD -15 | USD 77.7897 | USD 77.8106 |
| 2024-11-26 (Tuesday) | 718 | USD 55,868 | USD 55,868 | 0 | USD 381 | USD 77.8106 | USD 77.2799 |
| 2024-11-25 (Monday) | 718 | USD 55,487 | USD 55,487 | 0 | USD -215 | USD 77.2799 | USD 77.5794 |
| 2024-11-22 (Friday) | 718 | USD 55,702 | USD 55,702 | 0 | USD -266 | USD 77.5794 | USD 77.9499 |
| 2024-11-21 (Thursday) | 718 | USD 55,968 | USD 55,968 | 0 | USD 589 | USD 77.9499 | USD 77.1295 |
| 2024-11-20 (Wednesday) | 718 | USD 55,379 | USD 55,379 | 0 | USD 1,306 | USD 77.1295 | USD 75.3106 |
| 2024-11-19 (Tuesday) | 718 | USD 54,073 | USD 54,073 | 0 | USD 496 | USD 75.3106 | USD 74.6198 |
| 2024-11-18 (Monday) | 718 | USD 53,577 | USD 53,577 | 87 | USD 5,249 | USD 74.6198 | USD 76.5895 |
| 2024-11-12 (Tuesday) | 631 | USD 48,328 | USD 48,328 | 0 | USD -568 | USD 76.5895 | USD 77.4897 |
| 2024-11-08 (Friday) | 631 | USD 48,896 | USD 48,896 | 29 | USD 2,939 | USD 77.4897 | USD 76.3405 |
| 2024-11-07 (Thursday) | 602 | USD 45,957 | USD 45,957 | 0 | USD -192 | USD 76.3405 | USD 76.6595 |
| 2024-11-06 (Wednesday) | 602 | USD 46,149 | USD 46,149 | 58 | USD 3,265 | USD 76.6595 | USD 78.8309 |
| 2024-11-05 (Tuesday) | 544 | USD 42,884 | USD 42,884 | 0 | USD 354 | USD 78.8309 | USD 78.1801 |
| 2024-11-04 (Monday) | 544 | USD 42,530 | USD 42,530 | 0 | USD -310 | USD 78.1801 | USD 78.75 |
| 2024-11-01 (Friday) | 544 | USD 42,840 | USD 42,840 | 0 | USD 277 | USD 78.75 | USD 78.2408 |
| 2024-10-31 (Thursday) | 544 | USD 42,563 | USD 42,563 | 0 | USD 164 | USD 78.2408 | USD 77.9393 |
| 2024-10-30 (Wednesday) | 544 | USD 42,399 | USD 42,399 | 0 | USD 250 | USD 77.9393 | USD 77.4798 |
| 2024-10-29 (Tuesday) | 544 | USD 42,149 | USD 42,149 | 0 | USD -463 | USD 77.4798 | USD 78.3309 |
| 2024-10-28 (Monday) | 544 | USD 42,612 | USD 42,612 | 0 | USD 256 | USD 78.3309 | USD 77.8603 |
| 2024-10-25 (Friday) | 544 | USD 42,356 | USD 42,356 | 0 | USD -495 | USD 77.8603 | USD 78.7702 |
| 2024-10-24 (Thursday) | 544 | USD 42,851 | USD 42,851 | 0 | USD -326 | USD 78.7702 | USD 79.3695 |
| 2024-10-23 (Wednesday) | 544 | USD 43,177 | USD 43,177 | 0 | USD 277 | USD 79.3695 | USD 78.8603 |
| 2024-10-22 (Tuesday) | 544 | USD 42,900 | USD 42,900 | 0 | USD 435 | USD 78.8603 | USD 78.0607 |
| 2024-10-21 (Monday) | 544 | USD 42,465 | USD 42,465 | 0 | USD -1,153 | USD 78.0607 | USD 80.1801 |
| 2024-10-18 (Friday) | 544 | USD 43,618 | USD 43,618 | | | | |
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 MKC by Blackrock for IE0002EKOXU6
Show aggregate share trades of MKC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -30 | | | 73.200* | | 77.25 Profit of 2,318 on sale |
| 2025-06-02 | SELL | -58 | | | 73.440* | | 77.50 Profit of 4,495 on sale |
| 2025-05-27 | SELL | -29 | | | 71.800* | | 77.68 Profit of 2,253 on sale |
| 2025-05-21 | BUY | 319 | | | 72.540* | | 77.89 |
| 2025-05-12 | BUY | 29 | | | 76.490* | | 78.09 |
| 2025-05-08 | BUY | 116 | | | 76.220* | | 78.12 |
| 2025-04-30 | BUY | 29 | | | 76.660* | | 78.28 |
| 2025-04-28 | SELL | -29 | | | 74.710* | | 78.34 Profit of 2,272 on sale |
| 2025-04-22 | BUY | 58 | | | 75.740* | | 78.46 |
| 2025-04-16 | BUY | 29 | | | 73.540* | | 78.63 |
| 2025-04-09 | BUY | 87 | | | 75.900* | | 78.77 |
| 2025-04-04 | SELL | -116 | | | 76.460* | | 78.94 Profit of 9,157 on sale |
| 2025-04-02 | BUY | 58 | | | 81.290* | | 78.91 |
| 2025-03-31 | BUY | 29 | | | 82.310* | | 78.83 |
| 2025-03-27 | BUY | 145 | | | 81.630* | | 78.76 |
| 2025-03-21 | SELL | -155 | | | 80.170* | | 78.67 Profit of 12,194 on sale |
| 2025-02-24 | BUY | 34 | | | 81.220* | | 77.60 |
| 2025-02-12 | BUY | 34 | | | 76.860* | | 77.57 |
| 2025-02-10 | BUY | 68 | | | 76.670* | | 77.59 |
| 2025-02-05 | BUY | 34 | | | 76.800* | | 77.60 |
| 2025-01-02 | BUY | 148 | | | 75.880* | | 77.90 |
| 2024-11-18 | BUY | 87 | | | 74.620* | | 77.98 |
| 2024-11-08 | BUY | 29 | | | 77.490* | | 78.12 |
| 2024-11-06 | BUY | 58 | | | 76.660* | | 78.39 |
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 MKC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 615,273 | 62 | 908,910 | 67.7% |
| 2025-06-23 | 584,151 | 235 | 960,001 | 60.8% |
| 2025-06-20 | 244,738 | 384 | 532,110 | 46.0% |
| 2025-06-18 | 526,999 | 77 | 780,911 | 67.5% |
| 2025-06-17 | 266,847 | 0 | 576,877 | 46.3% |
| 2025-06-16 | 276,432 | 0 | 659,294 | 41.9% |
| 2025-06-13 | 480,268 | 0 | 760,062 | 63.2% |
| 2025-06-12 | 345,315 | 220 | 553,323 | 62.4% |
| 2025-06-11 | 347,201 | 171 | 577,834 | 60.1% |
| 2025-06-10 | 485,371 | 146 | 800,268 | 60.7% |
| 2025-06-09 | 413,368 | 5 | 826,152 | 50.0% |
| 2025-06-06 | 498,879 | 118 | 880,596 | 56.7% |
| 2025-06-05 | 272,023 | 86 | 553,538 | 49.1% |
| 2025-06-04 | 150,591 | 96 | 279,254 | 53.9% |
| 2025-06-03 | 525,102 | 125 | 899,613 | 58.4% |
| 2025-06-02 | 627,910 | 610 | 1,080,785 | 58.1% |
| 2025-05-30 | 325,885 | 1 | 664,471 | 49.0% |
| 2025-05-29 | 857,102 | 14 | 1,375,981 | 62.3% |
| 2025-05-28 | 338,284 | 2,587 | 673,074 | 50.3% |
| 2025-05-27 | 518,779 | 735 | 878,931 | 59.0% |
| 2025-05-23 | 865,032 | 0 | 1,454,093 | 59.5% |
| 2025-05-22 | 752,419 | 105 | 1,753,074 | 42.9% |
| 2025-05-21 | 462,619 | 109 | 849,229 | 54.5% |
| 2025-05-20 | 374,277 | 60 | 662,646 | 56.5% |
| 2025-05-19 | 294,853 | 19 | 575,871 | 51.2% |
| 2025-05-16 | 239,432 | 1,546 | 520,204 | 46.0% |
| 2025-05-15 | 331,057 | 112 | 960,635 | 34.5% |
| 2025-05-14 | 442,802 | 0 | 1,026,419 | 43.1% |
| 2025-05-13 | 386,106 | 66 | 891,690 | 43.3% |
| 2025-05-12 | 225,135 | 393 | 930,161 | 24.2% |
| 2025-05-09 | 266,751 | 0 | 547,090 | 48.8% |
| 2025-05-08 | 344,382 | 44 | 681,893 | 50.5% |
| 2025-05-07 | 358,812 | 26 | 648,318 | 55.3% |
| 2025-05-06 | 163,899 | 23 | 486,471 | 33.7% |
| 2025-05-05 | 232,586 | 1 | 597,174 | 38.9% |
| 2025-05-02 | 267,312 | 110 | 711,016 | 37.6% |
| 2025-05-01 | 276,927 | 3 | 809,221 | 34.2% |
| 2025-04-30 | 316,800 | 34 | 599,590 | 52.8% |
| 2025-04-29 | 276,838 | 14 | 536,972 | 51.6% |
| 2025-04-28 | 313,269 | 0 | 742,352 | 42.2% |
| 2025-04-25 | 223,601 | 6 | 403,638 | 55.4% |
| 2025-04-24 | 199,507 | 703 | 372,542 | 53.6% |
| 2025-04-23 | 355,852 | 10 | 592,668 | 60.0% |
| 2025-04-22 | 198,887 | 0 | 498,542 | 39.9% |
| 2025-04-21 | 298,582 | 34 | 596,358 | 50.1% |
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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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.