Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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
2025-09-26 (Friday)	-61,829	USD -4,062,165	USD -4,062,165	123,658	USD 8,057,555	USD 65.7	USD 0
2025-09-26 (Friday)	61,829	USD 4,062,165	USD 4,062,165	123,658	USD 8,057,555	USD 65.7	USD 0
2025-09-25 (Thursday)	-61,829	USD -3,995,390	USD -3,995,390	123,658	USD 8,026,641	USD 64.62	USD 0
2025-09-25 (Thursday)	61,829	USD 3,995,390	USD 3,995,390	123,658	USD 8,026,641	USD 64.62	USD 0
2025-09-24 (Wednesday)	-61,829	USD -4,031,251	USD -4,031,251	-123,658	USD -8,062,502	USD 202.71	USD 0
2025-09-24 (Wednesday)	61,829	USD 4,031,251	USD 4,031,251	-123,658	USD -8,062,502	USD 202.71	USD 0
2025-09-18 (Thursday)	-61,829	USD -4,096,171	USD -4,096,171	123,658	USD 8,226,966	USD 66.25	USD 0
2025-09-18 (Thursday)	61,829	USD 4,096,171	USD 4,096,171	123,658	USD 8,226,966	USD 66.25	USD 0
2025-09-17 (Wednesday)	-61,829	USD -4,130,795	USD -4,130,795	123,658	USD 8,280,139	USD 66.81	USD 0
2025-09-17 (Wednesday)	61,829	USD 4,130,795	USD 4,130,795	123,658	USD 8,280,139	USD 66.81	USD 0
2025-09-16 (Tuesday)	-61,829	USD -4,149,344	USD -4,149,344	123,658	USD 8,226,967	USD 67.11	USD 0
2025-09-16 (Tuesday)	61,829	USD 4,149,344	USD 4,149,344	123,658	USD 8,226,967	USD 67.11	USD 0
2025-09-15 (Monday)	-61,829	USD -4,077,623	USD -4,077,623	-123,658	USD -8,155,246	USD 139.84	USD 0
2025-09-15 (Monday)	61,829	USD 4,077,623	USD 4,077,623	-123,658	USD -8,155,246	USD 139.84	USD 0
2025-09-12 (Friday)	-61,829	USD -4,263,110	USD -4,263,110
2025-09-12 (Friday)	61,829	USD 4,263,110	USD 4,263,110
2025-09-11 (Thursday)	-61,829	USD -4,316,282	USD -4,316,282
2025-09-11 (Thursday)	61,829	USD 4,316,282	USD 4,316,282

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 IE000D3BWBR2

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
2025-09-26 BUY 123,658 65.700* 90.01
2025-09-25 BUY 123,658 64.620* 90.25
2025-09-24 SELL -123,658 202.710* 89.18 Profit of 11,027,597 on sale
2025-09-18 BUY 123,658 66.250* 89.40
2025-09-17 BUY 123,658 66.810* 89.62
2025-09-16 BUY 123,658 67.110* 89.84
2025-09-15 SELL -123,658 139.840* 89.34 Profit of 11,048,046 on sale
2025-09-10 BUY 123,658 68.580* 89.55
2025-09-09 BUY 123,658 69.630* 89.75
2025-09-08 BUY 123,658 70.150* 89.95
2025-09-05 BUY 123,658 70.910* 90.15
2025-09-04 SELL -123,658 132.720* 89.71 Profit of 11,092,780 on sale
2025-08-29 BUY 123,658 70.370* 89.91
2025-08-28 SELL -123,658 126.100* 89.52 Profit of 11,070,338 on sale
2025-08-22 BUY 123,658 72.260* 89.71
2025-08-21 BUY 123,658 71.070* 89.91
2025-08-20 BUY 123,658 69.880* 90.13
2025-08-19 BUY 123,658 69.050* 90.37
2025-08-18 BUY 123,658 68.410* 90.61
2025-08-15 SELL -123,658 118.510* 90.30 Profit of 11,165,840 on sale
2025-08-07 BUY 123,658 70.240* 90.53
2025-08-06 BUY 123,658 69.430* 90.77
2025-08-05 BUY 123,658 69.750* 91.02
2025-08-04 BUY 123,658 70.140* 91.27
2025-08-01 BUY 123,658 70.280* 91.52
2025-07-31 SELL -123,658 755.490* 83.42 Profit of 10,315,988 on sale
2025-06-24 BUY 71,380 74.710* 83.53
2025-06-23 BUY 71,380 74.890* 83.64
2025-06-20 BUY 71,380 73.060* 83.77
2025-06-19 BUY 71,380 73.200* 83.91
2025-06-18 BUY 71,380 73.200* 84.05
2025-06-17 BUY 71,380 72.960* 84.19
2025-06-16 BUY 71,380 73.870* 84.33
2025-06-13 BUY 71,380 74.010* 84.47
2025-06-12 BUY 71,380 75.810* 84.59
2025-06-11 BUY 71,380 75.630* 84.71
2025-06-10 BUY 71,380 75.580* 84.84
2025-06-09 BUY 71,380 75.220* 84.98
2025-06-06 BUY 71,380 74.230* 85.14
2025-06-05 BUY 71,380 72.910* 85.32
2025-06-04 BUY 119,995 73.240* 85.50
2025-06-03 BUY 168,610 73.350* 85.68
2025-06-02 BUY 168,610 73.440* 85.87
2025-05-30 BUY 168,610 72.730* 86.07
2025-05-29 BUY 168,610 72.550* 86.29
2025-05-28 BUY 168,610 71.380* 86.53
2025-05-27 BUY 168,610 71.800* 86.77
2025-05-26 BUY 168,610 71.110* 87.03
2025-05-23 BUY 168,610 71.110* 87.30
2025-05-22 BUY 168,610 71.310* 87.58
2025-05-21 BUY 168,610 72.540* 87.84
2025-05-20 BUY 168,610 74.210* 88.08
2025-05-19 BUY 168,610 74.400* 88.33
2025-05-16 BUY 168,610 75.400* 88.57
2025-05-15 BUY 168,610 74.740* 88.83
2025-05-14 BUY 168,610 73.560* 89.13
2025-05-13 BUY 168,610 74.800* 89.41
2025-05-12 BUY 168,610 76.490* 89.67
2025-05-09 BUY 168,610 76.070* 89.94
2025-05-08 BUY 168,610 76.220* 90.23
2025-05-07 BUY 168,610 74.960* 90.55
2025-05-06 BUY 168,610 74.730* 90.90
2025-05-05 BUY 168,610 75.300* 91.24
2025-05-02 BUY 168,610 76.020* 91.59
2025-05-01 BUY 168,610 75.110* 91.97
2025-04-30 SELL -168,610 621.100* 79.38 Profit of 13,383,539 on sale
2024-12-20 BUY 119,908 78.860* 79.39
2024-12-19 BUY 119,908 78.240* 79.42
2024-12-18 BUY 119,908 79.170* 79.42
2024-12-17 BUY 119,908 80.310* 79.40
2024-12-16 BUY 119,908 80.170* 79.38
2024-12-13 BUY 119,908 80.560* 79.35
2024-12-11 BUY 119,908 81.360* 79.29
2024-12-10 BUY 119,908 81.940* 79.21
2024-12-09 BUY 119,908 79.970* 79.19
2024-12-06 BUY 119,908 77.500* 79.24
2024-12-05 BUY 119,908 78.140* 79.28
2024-12-04 BUY 119,908 77.520* 79.33
2024-11-29 BUY 119,908 78.410* 79.45
2024-11-28 BUY 119,908 77.790* 79.52
2024-11-27 BUY 119,908 77.790* 79.59
2024-11-26 BUY 119,908 77.810* 79.66
2024-11-22 BUY 119,908 77.580* 79.86
2024-11-21 BUY 119,908 77.950* 79.95
2024-11-20 BUY 119,908 77.130* 80.10
2024-11-19 BUY 119,908 75.310* 80.35
2024-11-12 BUY 119,908 76.590* 80.90
2024-11-11 SELL -119,908 77.030* 81.15 Profit of 9,730,160 on sale
2024-11-08 BUY 119,908 77.490* 81.39
2024-11-05 BUY 119,908 78.830* 82.42
2024-11-01 SELL -119,908 78.240* 83.26 Profit of 9,983,660 on sale
2024-10-29 BUY 119,908 77.480* 85.61
2024-10-28 BUY 119,908 78.330* 86.82
2024-10-23 BUY 119,908 79.370* 94.77
2024-10-18 SELL -119,908 102.730* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	BUY	123,658	65.700*	90.01
2025-09-25	BUY	123,658	64.620*	90.25
2025-09-24	SELL	-123,658	202.710*	89.18 Profit of 11,027,597 on sale
2025-09-18	BUY	123,658	66.250*	89.40
2025-09-17	BUY	123,658	66.810*	89.62
2025-09-16	BUY	123,658	67.110*	89.84
2025-09-15	SELL	-123,658	139.840*	89.34 Profit of 11,048,046 on sale
2025-09-10	BUY	123,658	68.580*	89.55
2025-09-09	BUY	123,658	69.630*	89.75
2025-09-08	BUY	123,658	70.150*	89.95
2025-09-05	BUY	123,658	70.910*	90.15
2025-09-04	SELL	-123,658	132.720*	89.71 Profit of 11,092,780 on sale
2025-08-29	BUY	123,658	70.370*	89.91
2025-08-28	SELL	-123,658	126.100*	89.52 Profit of 11,070,338 on sale
2025-08-22	BUY	123,658	72.260*	89.71
2025-08-21	BUY	123,658	71.070*	89.91
2025-08-20	BUY	123,658	69.880*	90.13
2025-08-19	BUY	123,658	69.050*	90.37
2025-08-18	BUY	123,658	68.410*	90.61
2025-08-15	SELL	-123,658	118.510*	90.30 Profit of 11,165,840 on sale
2025-08-07	BUY	123,658	70.240*	90.53
2025-08-06	BUY	123,658	69.430*	90.77
2025-08-05	BUY	123,658	69.750*	91.02
2025-08-04	BUY	123,658	70.140*	91.27
2025-08-01	BUY	123,658	70.280*	91.52
2025-07-31	SELL	-123,658	755.490*	83.42 Profit of 10,315,988 on sale
2025-06-24	BUY	71,380	74.710*	83.53
2025-06-23	BUY	71,380	74.890*	83.64
2025-06-20	BUY	71,380	73.060*	83.77
2025-06-19	BUY	71,380	73.200*	83.91
2025-06-18	BUY	71,380	73.200*	84.05
2025-06-17	BUY	71,380	72.960*	84.19
2025-06-16	BUY	71,380	73.870*	84.33
2025-06-13	BUY	71,380	74.010*	84.47
2025-06-12	BUY	71,380	75.810*	84.59
2025-06-11	BUY	71,380	75.630*	84.71
2025-06-10	BUY	71,380	75.580*	84.84
2025-06-09	BUY	71,380	75.220*	84.98
2025-06-06	BUY	71,380	74.230*	85.14
2025-06-05	BUY	71,380	72.910*	85.32
2025-06-04	BUY	119,995	73.240*	85.50
2025-06-03	BUY	168,610	73.350*	85.68
2025-06-02	BUY	168,610	73.440*	85.87
2025-05-30	BUY	168,610	72.730*	86.07
2025-05-29	BUY	168,610	72.550*	86.29
2025-05-28	BUY	168,610	71.380*	86.53
2025-05-27	BUY	168,610	71.800*	86.77
2025-05-26	BUY	168,610	71.110*	87.03
2025-05-23	BUY	168,610	71.110*	87.30
2025-05-22	BUY	168,610	71.310*	87.58
2025-05-21	BUY	168,610	72.540*	87.84
2025-05-20	BUY	168,610	74.210*	88.08
2025-05-19	BUY	168,610	74.400*	88.33
2025-05-16	BUY	168,610	75.400*	88.57
2025-05-15	BUY	168,610	74.740*	88.83
2025-05-14	BUY	168,610	73.560*	89.13
2025-05-13	BUY	168,610	74.800*	89.41
2025-05-12	BUY	168,610	76.490*	89.67
2025-05-09	BUY	168,610	76.070*	89.94
2025-05-08	BUY	168,610	76.220*	90.23
2025-05-07	BUY	168,610	74.960*	90.55
2025-05-06	BUY	168,610	74.730*	90.90
2025-05-05	BUY	168,610	75.300*	91.24
2025-05-02	BUY	168,610	76.020*	91.59
2025-05-01	BUY	168,610	75.110*	91.97
2025-04-30	SELL	-168,610	621.100*	79.38 Profit of 13,383,539 on sale
2024-12-20	BUY	119,908	78.860*	79.39
2024-12-19	BUY	119,908	78.240*	79.42
2024-12-18	BUY	119,908	79.170*	79.42
2024-12-17	BUY	119,908	80.310*	79.40
2024-12-16	BUY	119,908	80.170*	79.38
2024-12-13	BUY	119,908	80.560*	79.35
2024-12-11	BUY	119,908	81.360*	79.29
2024-12-10	BUY	119,908	81.940*	79.21
2024-12-09	BUY	119,908	79.970*	79.19
2024-12-06	BUY	119,908	77.500*	79.24
2024-12-05	BUY	119,908	78.140*	79.28
2024-12-04	BUY	119,908	77.520*	79.33
2024-11-29	BUY	119,908	78.410*	79.45
2024-11-28	BUY	119,908	77.790*	79.52
2024-11-27	BUY	119,908	77.790*	79.59
2024-11-26	BUY	119,908	77.810*	79.66
2024-11-22	BUY	119,908	77.580*	79.86
2024-11-21	BUY	119,908	77.950*	79.95
2024-11-20	BUY	119,908	77.130*	80.10
2024-11-19	BUY	119,908	75.310*	80.35
2024-11-12	BUY	119,908	76.590*	80.90
2024-11-11	SELL	-119,908	77.030*	81.15 Profit of 9,730,160 on sale
2024-11-08	BUY	119,908	77.490*	81.39
2024-11-05	BUY	119,908	78.830*	82.42
2024-11-01	SELL	-119,908	78.240*	83.26 Profit of 9,983,660 on sale
2024-10-29	BUY	119,908	77.480*	85.61
2024-10-28	BUY	119,908	78.330*	86.82
2024-10-23	BUY	119,908	79.370*	94.77
2024-10-18	SELL	-119,908	102.730*	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 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam