Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

YieldBoost MKC From 2.7% To 13% Using Options: Shareholders of McCormick & Co Inc (Symbol: MKC) looking to boost their income beyond the stock's 2.7% annualized dividend yield can sell the March 2026 covered call at the $70 strike and collect the premium based on the $3.50 bid, which annualizes to an additional 10.3% rat - 2025-09-17 12:39:17
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-15 07:13:15
McCormick & Company, Incorporated (NYSE:MKC) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) have been assigned an average rating of “Moderate Buy” from the ten research firms that are covering the stock, Marketbeat Ratings reports. Five analysts have rated the stock with a hold recommendation, four have given a buy recommendation and one has issued a strong […] - 2025-08-22 04:36:49
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
McCormick To Acquire Additional 25% Stake In McCormick De Mexico For $750 Mln: (RTTNews) - McCormick & Co., Inc.(MKC), a food company, on Thursday announced that it has signed a definitive agreement to buy an additional 25% stake in its long-standing joint venture, McCormick de Mexico, from Grupo Herdez, S.A.B. de C.V. (HERDEZ.MX, GUZOF) for $750 million. - 2025-08-21 08:13:27
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
McCormick & Company, Incorporated (NYSE:MKC) Rating Increased to Overweight at JPMorgan Chase & Co.: JPMorgan Chase & Co. upgraded shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) from a neutral rating to an overweight rating in a research note published on Wednesday morning, Marketbeat Ratings reports. The firm currently has $83.00 target price on the stock, up from their previous target price of $69.00. Several other research […] - 2025-08-21 05:19:08
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:53:10
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34
McCormick & Company, Incorporated (NYSE:MKC) Shares Purchased by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. increased its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 2.2% during the first quarter, HoldingsChannel reports. The fund owned 1,543,063 shares of the company’s stock after buying an additional 33,600 shares during the period. Charles Schwab Investment Management Inc.’s holdings in McCormick & Company, […] - 2025-08-12 05:23:02
McCormick & Company, Incorporated (NYSE:MKC) Receives $84.13 Consensus Target Price from Analysts: Shares of McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) have earned an average recommendation of “Hold” from the ten analysts that are presently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation, three have given a buy recommendation and one […] - 2025-07-31 02:56:43
McCormick & Company, Incorporated (NYSE:MKC) Shares Bought by Kestra Private Wealth Services LLC: Kestra Private Wealth Services LLC grew its position in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 17.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 16,749 shares of the company’s stock after purchasing an additional 2,534 shares during the period. Kestra Private Wealth […] - 2025-07-23 06:43:13
Victory Capital Management Inc. Purchases 13,051 Shares of McCormick & Company, Incorporated (NYSE:MKC): Victory Capital Management Inc. boosted its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 6.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 219,334 shares of the company’s stock after acquiring an additional 13,051 shares during the quarter. Victory Capital Management Inc.’s holdings in McCormick & Company, Incorporated were […] - 2025-07-23 05:13:00
Starbucks' China Challenge and Decoding Meta's AI Push: In this podcast, Motley Fool analyst Jason Moser and contributor Lou Whiteman discuss: - 2025-07-15 11:12:00
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 — - 2025-07-14 09:54:16
McCormick & Company, Incorporated (NYSE:MKC) Shares Bought by Concurrent Investment Advisors LLC: Concurrent Investment Advisors LLC boosted its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 19.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,059 shares of the company’s stock after buying an additional 1,148 shares during […] - 2025-07-10 05:59:01
McCormick & Company, Incorporated (NYSE:MKC) Shares Acquired by Principal Financial Group Inc.: Principal Financial Group Inc. grew its holdings in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 5.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 325,802 shares of the company’s stock after acquiring an additional 18,133 shares during the quarter. […] - 2025-07-09 05:44:57
McCormick & Company, Incorporated (NYSE:MKC) Shares Sold by Allspring Global Investments Holdings LLC: Allspring Global Investments Holdings LLC reduced its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 2.2% during the first quarter, HoldingsChannel reports. The firm owned 11,328 shares of the company’s stock after selling 253 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in McCormick & Company, Incorporated were […] - 2025-07-09 04:45:50
D.A. Davidson & CO. Grows Stake in McCormick & Company, Incorporated (NYSE:MKC): D.A. Davidson & CO. lifted its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 2.3% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 22,474 shares of the company’s stock after acquiring an additional 501 shares during the quarter. D.A. Davidson & CO.’s holdings in McCormick & Company, Incorporated were […] - 2025-07-08 06:22:53

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-18 (Thursday)	115,247	USD 7,635,114	USD 7,635,114	138	USD -55,318	USD 66.25	USD 66.81
2025-09-17 (Wednesday)	115,109	USD 7,690,432	USD 7,690,432	0	USD -34,533	USD 66.81	USD 67.11
2025-09-16 (Tuesday)	115,109	USD 7,724,965	USD 7,724,965	0	USD 133,526	USD 67.11	USD 65.95
2025-09-15 (Monday)	115,109	USD 7,591,439	USD 7,591,439	0	USD -345,327	USD 65.95	USD 68.95
2025-09-12 (Friday)	115,109	USD 7,936,766	USD 7,936,766
2025-09-10 (Wednesday)	115,109	USD 7,894,175	USD 7,894,175
2025-09-09 (Tuesday)	115,177	USD 8,019,775	USD 8,019,775
2025-09-08 (Monday)	115,177	USD 8,079,667	USD 8,079,667

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 MKC by Blackrock for IE0003WV2ME7

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
2025-09-18 BUY 138 66.250* 76.19
2025-08-18 BUY 126 68.410* 76.38
2025-08-12 SELL -68 69.090* 76.52 Profit of 5,203 on sale
2025-07-29 BUY 72 72.810* 76.60
2025-07-23 SELL -204 72.410* 76.67 Profit of 15,642 on sale
2025-07-22 SELL -408 72.500* 76.70 Profit of 31,293 on sale
2025-07-21 SELL -136 70.740* 76.73 Profit of 10,435 on sale
2025-07-15 SELL -136 70.750* 76.79 Profit of 10,444 on sale
2025-07-14 SELL -340 71.960* 76.82 Profit of 26,119 on sale
2025-07-11 SELL -204 71.950* 76.85 Profit of 15,677 on sale
2025-07-10 SELL -816 72.440* 76.87 Profit of 62,730 on sale
2025-07-09 SELL -272 72.210* 76.90 Profit of 20,917 on sale
2025-07-08 SELL -884 72.900* 76.92 Profit of 68,001 on sale
2025-07-03 SELL -1,156 75.150* 76.97 Profit of 88,973 on sale
2025-07-02 SELL -210 76.560* 76.97 Profit of 16,163 on sale
2025-06-27 SELL -3,332 76.310* 76.98 Profit of 256,496 on sale
2025-06-25 BUY 68 73.640* 77.00
2025-06-24 SELL -2,516 74.710* 77.01 Profit of 193,757 on sale
2025-06-23 SELL -68 74.890* 77.02 Profit of 5,238 on sale
2025-06-20 BUY 16,301 73.060* 77.05
2025-06-18 SELL -360 73.200* 77.10 Profit of 27,754 on sale
2025-06-17 SELL -660 72.960* 77.12 Profit of 50,900 on sale
2025-06-11 SELL -180 75.630* 77.14 Profit of 13,885 on sale
2025-06-10 SELL -420 75.580* 77.15 Profit of 32,403 on sale
2025-06-06 SELL -120 74.230* 77.18 Profit of 9,262 on sale
2025-06-05 SELL -1,020 72.910* 77.21 Profit of 78,753 on sale
2025-06-02 SELL -4,860 73.440* 77.29 Profit of 375,611 on sale
2025-05-30 SELL -1,080 72.730* 77.32 Profit of 83,502 on sale
2025-05-29 SELL -120 72.550* 77.35 Profit of 9,282 on sale
2025-05-27 SELL -120 71.800* 77.43 Profit of 9,291 on sale
2025-05-23 SELL -180 71.110* 77.52 Profit of 13,953 on sale
2025-05-16 SELL -900 75.400* 77.66 Profit of 69,892 on sale
2025-05-15 SELL -180 74.740* 77.68 Profit of 13,982 on sale
2025-05-13 SELL -60 74.800* 77.73 Profit of 4,664 on sale
2025-05-12 SELL -413 76.490* 77.74 Profit of 32,106 on sale
2025-05-09 SELL -354 76.070* 77.75 Profit of 27,524 on sale
2025-05-08 SELL -1,711 76.220* 77.76 Profit of 133,053 on sale
2025-05-07 SELL -118 74.960* 77.78 Profit of 9,179 on sale
2025-05-06 BUY 48 74.730* 77.81
2025-05-01 BUY 2,242 75.110* 77.86
2025-04-30 BUY 1,239 76.660* 77.87
2025-04-29 SELL -236 76.030* 77.89 Profit of 18,381 on sale
2025-04-28 SELL -295 74.710* 77.91 Profit of 22,984 on sale
2025-04-25 BUY 120 74.540* 77.94
2025-04-24 SELL -60 75.010* 77.96 Profit of 4,678 on sale
2025-04-22 SELL -7,906 75.740* 77.99 Profit of 616,609 on sale
2025-04-17 SELL -3,599 75.320* 78.07 Profit of 280,960 on sale
2025-04-16 BUY 118 73.540* 78.10
2025-04-15 BUY 118 75.270* 78.13
2025-04-10 SELL -3,717 75.540* 78.18 Profit of 290,579 on sale
2025-04-09 BUY 295 75.900* 78.20
2025-04-08 BUY 59 72.210* 78.25
2025-04-07 BUY 1,062 73.920* 78.29
2025-04-04 BUY 649 76.460* 78.31
2025-04-02 BUY 413 81.290* 78.28
2025-04-01 BUY 4,739 82.250* 78.24
2025-03-31 BUY 180 82.310* 78.20
2025-03-25 BUY 60 80.230* 78.09
2025-03-21 SELL -9,084 80.170* 78.05 Profit of 708,990 on sale
2025-03-20 BUY 128 80.700* 78.02
2025-03-18 BUY 320 81.300* 77.95
2025-03-17 BUY 44 81.860* 77.91
2025-03-14 SELL -20 80.330* 77.89 Profit of 1,558 on sale
2025-03-13 SELL -4,100 80.730* 77.86 Profit of 319,214 on sale
2025-03-12 BUY 768 81.550* 77.82
2025-03-11 BUY 768 83.180* 77.76
2025-03-07 BUY 256 82.620* 77.63
2025-03-06 BUY 896 81.850* 77.59
2025-03-05 BUY 4,864 82.730* 77.53
2025-03-04 BUY 256 82.360* 77.47
2025-03-03 BUY 320 84.730* 77.39
2025-02-28 BUY 640 82.610* 77.33
2025-02-27 BUY 576 81.640* 77.27
2025-02-26 SELL -335 80.160* 77.24 Profit of 25,875 on sale
2025-02-25 SELL -64 82.800* 77.17 Profit of 4,939 on sale
2025-02-24 BUY 64 81.220* 77.12
2025-02-20 SELL -832 79.210* 77.06 Profit of 64,112 on sale
2025-02-19 BUY 256 78.660* 77.04
2025-02-18 BUY 262 75.920* 77.05
2025-02-13 BUY 7,296 77.510* 77.05
2025-02-12 BUY 2,176 76.860* 77.05
2025-02-11 BUY 1,797 77.200* 77.05
2025-02-07 BUY 192 78.350* 77.04
2025-02-06 BUY 2,560 77.310* 77.03
2025-02-05 BUY 1,280 76.800* 77.03
2025-02-04 BUY 960 76.880* 77.04
2025-02-03 SELL -5,568 78.030* 77.02 Profit of 428,859 on sale
2025-01-31 BUY 512 77.230* 77.02
2025-01-30 BUY 64 77.780* 77.01
2025-01-29 BUY 1,088 76.930* 77.01
2025-01-28 BUY 384 76.690* 77.01
2025-01-27 BUY 384 76.950* 77.01
2025-01-24 BUY 384 74.890* 77.05
2025-01-23 BUY 1,088 74.760* 77.09
2025-01-22 BUY 640 73.240* 77.15
2025-01-21 BUY 3,776 74.250* 77.21
2025-01-17 BUY 768 73.310* 77.35
2025-01-15 BUY 384 71.780* 77.52
2025-01-13 BUY 1,088 71.240* 77.76
2025-01-10 BUY 831 71.390* 77.88
2024-12-31 BUY 192 76.240* 78.11
2024-12-30 BUY 256 75.450* 78.17
2024-12-27 BUY 1,244 77.050* 78.19
2024-12-23 BUY 384 78.130* 78.21
2024-12-20 BUY 8,343 78.860* 78.19
2024-12-19 BUY 720 78.240* 78.19
2024-12-17 BUY 548 80.310* 78.11
2024-12-16 BUY 180 80.170* 78.05
2024-12-13 BUY 300 80.560* 77.98
2024-12-11 BUY 180 81.360* 77.88
2024-12-10 BUY 120 81.940* 77.76
2024-12-09 BUY 120 79.970* 77.69
2024-12-05 SELL -360 78.140* 77.68 Profit of 27,964 on sale
2024-12-04 BUY 62 77.520* 77.68
2024-12-02 BUY 240 78.370* 77.65
2024-11-29 BUY 1,062 78.410* 77.62
2024-11-27 BUY 236 77.790* 77.60
2024-11-26 BUY 590 77.810* 77.59
2024-11-25 BUY 7,316 77.280* 77.61
2024-11-22 BUY 177 77.580* 77.61
2024-11-21 BUY 177 77.950* 77.59
2024-11-20 BUY 767 77.130* 77.62
2024-11-19 SELL -767 75.310* 77.74 Profit of 59,630 on sale
2024-11-18 BUY 3,540 74.620* 77.93
2024-11-12 BUY 708 76.590* 78.01
2024-11-11 BUY 177 77.030* 78.08
2024-11-08 BUY 712 77.490* 78.12
2024-11-07 BUY 1,204 76.340* 78.26
2024-11-06 BUY 531 76.660* 78.39
2024-11-05 BUY 118 78.830* 78.35
2024-11-04 BUY 610 78.180* 78.37
2024-11-01 BUY 295 78.750* 78.32
2024-10-30 BUY 177 77.940* 78.39
2024-10-29 BUY 1,121 77.480* 78.54
2024-10-25 BUY 236 77.860* 78.76
2024-10-24 BUY 177 78.770* 78.76
2024-10-22 BUY 354 78.860* 78.06
2024-10-21 BUY 295 78.060* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	138	66.250*	76.19
2025-08-18	BUY	126	68.410*	76.38
2025-08-12	SELL	-68	69.090*	76.52 Profit of 5,203 on sale
2025-07-29	BUY	72	72.810*	76.60
2025-07-23	SELL	-204	72.410*	76.67 Profit of 15,642 on sale
2025-07-22	SELL	-408	72.500*	76.70 Profit of 31,293 on sale
2025-07-21	SELL	-136	70.740*	76.73 Profit of 10,435 on sale
2025-07-15	SELL	-136	70.750*	76.79 Profit of 10,444 on sale
2025-07-14	SELL	-340	71.960*	76.82 Profit of 26,119 on sale
2025-07-11	SELL	-204	71.950*	76.85 Profit of 15,677 on sale
2025-07-10	SELL	-816	72.440*	76.87 Profit of 62,730 on sale
2025-07-09	SELL	-272	72.210*	76.90 Profit of 20,917 on sale
2025-07-08	SELL	-884	72.900*	76.92 Profit of 68,001 on sale
2025-07-03	SELL	-1,156	75.150*	76.97 Profit of 88,973 on sale
2025-07-02	SELL	-210	76.560*	76.97 Profit of 16,163 on sale
2025-06-27	SELL	-3,332	76.310*	76.98 Profit of 256,496 on sale
2025-06-25	BUY	68	73.640*	77.00
2025-06-24	SELL	-2,516	74.710*	77.01 Profit of 193,757 on sale
2025-06-23	SELL	-68	74.890*	77.02 Profit of 5,238 on sale
2025-06-20	BUY	16,301	73.060*	77.05
2025-06-18	SELL	-360	73.200*	77.10 Profit of 27,754 on sale
2025-06-17	SELL	-660	72.960*	77.12 Profit of 50,900 on sale
2025-06-11	SELL	-180	75.630*	77.14 Profit of 13,885 on sale
2025-06-10	SELL	-420	75.580*	77.15 Profit of 32,403 on sale
2025-06-06	SELL	-120	74.230*	77.18 Profit of 9,262 on sale
2025-06-05	SELL	-1,020	72.910*	77.21 Profit of 78,753 on sale
2025-06-02	SELL	-4,860	73.440*	77.29 Profit of 375,611 on sale
2025-05-30	SELL	-1,080	72.730*	77.32 Profit of 83,502 on sale
2025-05-29	SELL	-120	72.550*	77.35 Profit of 9,282 on sale
2025-05-27	SELL	-120	71.800*	77.43 Profit of 9,291 on sale
2025-05-23	SELL	-180	71.110*	77.52 Profit of 13,953 on sale
2025-05-16	SELL	-900	75.400*	77.66 Profit of 69,892 on sale
2025-05-15	SELL	-180	74.740*	77.68 Profit of 13,982 on sale
2025-05-13	SELL	-60	74.800*	77.73 Profit of 4,664 on sale
2025-05-12	SELL	-413	76.490*	77.74 Profit of 32,106 on sale
2025-05-09	SELL	-354	76.070*	77.75 Profit of 27,524 on sale
2025-05-08	SELL	-1,711	76.220*	77.76 Profit of 133,053 on sale
2025-05-07	SELL	-118	74.960*	77.78 Profit of 9,179 on sale
2025-05-06	BUY	48	74.730*	77.81
2025-05-01	BUY	2,242	75.110*	77.86
2025-04-30	BUY	1,239	76.660*	77.87
2025-04-29	SELL	-236	76.030*	77.89 Profit of 18,381 on sale
2025-04-28	SELL	-295	74.710*	77.91 Profit of 22,984 on sale
2025-04-25	BUY	120	74.540*	77.94
2025-04-24	SELL	-60	75.010*	77.96 Profit of 4,678 on sale
2025-04-22	SELL	-7,906	75.740*	77.99 Profit of 616,609 on sale
2025-04-17	SELL	-3,599	75.320*	78.07 Profit of 280,960 on sale
2025-04-16	BUY	118	73.540*	78.10
2025-04-15	BUY	118	75.270*	78.13
2025-04-10	SELL	-3,717	75.540*	78.18 Profit of 290,579 on sale
2025-04-09	BUY	295	75.900*	78.20
2025-04-08	BUY	59	72.210*	78.25
2025-04-07	BUY	1,062	73.920*	78.29
2025-04-04	BUY	649	76.460*	78.31
2025-04-02	BUY	413	81.290*	78.28
2025-04-01	BUY	4,739	82.250*	78.24
2025-03-31	BUY	180	82.310*	78.20
2025-03-25	BUY	60	80.230*	78.09
2025-03-21	SELL	-9,084	80.170*	78.05 Profit of 708,990 on sale
2025-03-20	BUY	128	80.700*	78.02
2025-03-18	BUY	320	81.300*	77.95
2025-03-17	BUY	44	81.860*	77.91
2025-03-14	SELL	-20	80.330*	77.89 Profit of 1,558 on sale
2025-03-13	SELL	-4,100	80.730*	77.86 Profit of 319,214 on sale
2025-03-12	BUY	768	81.550*	77.82
2025-03-11	BUY	768	83.180*	77.76
2025-03-07	BUY	256	82.620*	77.63
2025-03-06	BUY	896	81.850*	77.59
2025-03-05	BUY	4,864	82.730*	77.53
2025-03-04	BUY	256	82.360*	77.47
2025-03-03	BUY	320	84.730*	77.39
2025-02-28	BUY	640	82.610*	77.33
2025-02-27	BUY	576	81.640*	77.27
2025-02-26	SELL	-335	80.160*	77.24 Profit of 25,875 on sale
2025-02-25	SELL	-64	82.800*	77.17 Profit of 4,939 on sale
2025-02-24	BUY	64	81.220*	77.12
2025-02-20	SELL	-832	79.210*	77.06 Profit of 64,112 on sale
2025-02-19	BUY	256	78.660*	77.04
2025-02-18	BUY	262	75.920*	77.05
2025-02-13	BUY	7,296	77.510*	77.05
2025-02-12	BUY	2,176	76.860*	77.05
2025-02-11	BUY	1,797	77.200*	77.05
2025-02-07	BUY	192	78.350*	77.04
2025-02-06	BUY	2,560	77.310*	77.03
2025-02-05	BUY	1,280	76.800*	77.03
2025-02-04	BUY	960	76.880*	77.04
2025-02-03	SELL	-5,568	78.030*	77.02 Profit of 428,859 on sale
2025-01-31	BUY	512	77.230*	77.02
2025-01-30	BUY	64	77.780*	77.01
2025-01-29	BUY	1,088	76.930*	77.01
2025-01-28	BUY	384	76.690*	77.01
2025-01-27	BUY	384	76.950*	77.01
2025-01-24	BUY	384	74.890*	77.05
2025-01-23	BUY	1,088	74.760*	77.09
2025-01-22	BUY	640	73.240*	77.15
2025-01-21	BUY	3,776	74.250*	77.21
2025-01-17	BUY	768	73.310*	77.35
2025-01-15	BUY	384	71.780*	77.52
2025-01-13	BUY	1,088	71.240*	77.76
2025-01-10	BUY	831	71.390*	77.88
2024-12-31	BUY	192	76.240*	78.11
2024-12-30	BUY	256	75.450*	78.17
2024-12-27	BUY	1,244	77.050*	78.19
2024-12-23	BUY	384	78.130*	78.21
2024-12-20	BUY	8,343	78.860*	78.19
2024-12-19	BUY	720	78.240*	78.19
2024-12-17	BUY	548	80.310*	78.11
2024-12-16	BUY	180	80.170*	78.05
2024-12-13	BUY	300	80.560*	77.98
2024-12-11	BUY	180	81.360*	77.88
2024-12-10	BUY	120	81.940*	77.76
2024-12-09	BUY	120	79.970*	77.69
2024-12-05	SELL	-360	78.140*	77.68 Profit of 27,964 on sale
2024-12-04	BUY	62	77.520*	77.68
2024-12-02	BUY	240	78.370*	77.65
2024-11-29	BUY	1,062	78.410*	77.62
2024-11-27	BUY	236	77.790*	77.60
2024-11-26	BUY	590	77.810*	77.59
2024-11-25	BUY	7,316	77.280*	77.61
2024-11-22	BUY	177	77.580*	77.61
2024-11-21	BUY	177	77.950*	77.59
2024-11-20	BUY	767	77.130*	77.62
2024-11-19	SELL	-767	75.310*	77.74 Profit of 59,630 on sale
2024-11-18	BUY	3,540	74.620*	77.93
2024-11-12	BUY	708	76.590*	78.01
2024-11-11	BUY	177	77.030*	78.08
2024-11-08	BUY	712	77.490*	78.12
2024-11-07	BUY	1,204	76.340*	78.26
2024-11-06	BUY	531	76.660*	78.39
2024-11-05	BUY	118	78.830*	78.35
2024-11-04	BUY	610	78.180*	78.37
2024-11-01	BUY	295	78.750*	78.32
2024-10-30	BUY	177	77.940*	78.39
2024-10-29	BUY	1,121	77.480*	78.54
2024-10-25	BUY	236	77.860*	78.76
2024-10-24	BUY	177	78.770*	78.76
2024-10-22	BUY	354	78.860*	78.06
2024-10-21	BUY	295	78.060*	0.00

* (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
2025-09-19	277,753	325	729,758	38.1%
2025-09-18	522,319	0	768,278	68.0%
2025-09-17	313,405	160	560,129	56.0%
2025-09-16	562,723	94	889,440	63.3%
2025-09-15	692,036	0	1,105,194	62.6%
2025-09-12	428,192	890	664,035	64.5%
2025-09-11	454,702	207	751,602	60.5%
2025-09-10	652,922	40	989,064	66.0%
2025-09-09	264,533	1,160	606,058	43.6%
2025-09-08	552,224	27	920,083	60.0%
2025-09-05	472,623	10	833,122	56.7%
2025-09-04	262,407	33	530,203	49.5%
2025-09-03	362,369	27	633,245	57.2%
2025-09-02	482,313	348	802,654	60.1%
2025-08-29	492,632	746	907,385	54.3%
2025-08-28	1,119,418	500	1,423,373	78.6%
2025-08-27	377,407	65	887,107	42.5%
2025-08-26	640,958	2,833	1,043,120	61.4%
2025-08-25	467,479	1,233	796,262	58.7%
2025-08-22	709,815	1,159	1,252,564	56.7%
2025-08-21	623,126	934	1,331,427	46.8%
2025-08-20	359,671	92	835,410	43.1%
2025-08-19	497,989	103	994,120	50.1%
2025-08-18	494,375	2,045	981,249	50.4%
2025-08-15	267,639	26	524,349	51.0%
2025-08-14	462,512	0	821,604	56.3%
2025-08-13	506,871	2,108	1,193,835	42.5%
2025-08-12	306,375	243	882,569	34.7%
2025-08-11	426,816	100	813,190	52.5%
2025-08-08	168,863	65	500,552	33.7%
2025-08-07	252,073	46	743,362	33.9%
2025-08-06	273,340	51	734,346	37.2%
2025-08-05	216,929	204	613,284	35.4%
2025-08-04	188,919	210	516,042	36.6%
2025-08-01	292,707	475	514,979	56.8%
2025-07-31	289,034	491	599,136	48.2%
2025-07-30	335,411	0	582,032	57.6%
2025-07-29	489,524	0	968,764	50.5%
2025-07-28	454,982	293	825,447	55.1%
2025-07-25	232,846	18	744,421	31.3%
2025-07-24	259,242	0	658,252	39.4%
2025-07-23	336,980	400	565,231	59.6%
2025-07-22	431,300	101	757,789	56.9%
2025-07-21	217,494	140	454,250	47.9%
2025-07-18	203,161	840	427,453	47.5%

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE