Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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 Paris-Aligned Climate 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
2025-11-11 (Tuesday)	8,066	USD 530,017	USD 530,017	0	USD 11,293	USD 65.71	USD 64.3099
2025-11-10 (Monday)	8,066	USD 518,724	USD 518,724	0	USD -5,889	USD 64.3099	USD 65.04
2025-11-07 (Friday)	8,066	USD 524,613	USD 524,613	0	USD 7,986	USD 65.04	USD 64.05
2025-11-06 (Thursday)	8,066	USD 516,627	USD 516,627	0	USD -4,114	USD 64.05	USD 64.56
2025-11-05 (Wednesday)	8,066	USD 520,741	USD 520,741	0	USD 4,356	USD 64.56	USD 64.02
2025-11-04 (Tuesday)	8,066	USD 516,385	USD 516,385	0	USD 1,452	USD 64.02	USD 63.8399
2025-11-03 (Monday)	8,066	USD 514,933	USD 514,933	-700	USD -47,494	USD 63.8399	USD 64.16
2025-10-31 (Friday)	8,766	USD 562,427	USD 562,427	28	USD 2,234	USD 64.16	USD 64.11
2025-10-30 (Thursday)	8,738	USD 560,193	USD 560,193	0	USD 2,446	USD 64.11	USD 63.8301
2025-10-29 (Wednesday)	8,738	USD 557,747	USD 557,747	0	USD -19,048	USD 63.8301	USD 66.01
2025-10-28 (Tuesday)	8,738	USD 576,795	USD 576,795	0	USD -9,787	USD 66.01	USD 67.13
2025-10-27 (Monday)	8,738	USD 586,582	USD 586,582	0	USD 2,447	USD 67.13	USD 66.85

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 IE000G4PH2B1

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
2025-11-03 SELL -700 64.485 63.190 63.319 USD -44,324 74.80 Profit of 8,040 on sale
2025-10-31 BUY 28 64.480 63.150 63.283 USD 1,772 74.86
2025-10-23 SELL -112 67.370 68.560 68.441 USD -7,665 75.14 Profit of 750 on sale
2025-10-22 SELL -56 68.580 68.940 68.904 USD -3,859 75.17 Profit of 351 on sale
2025-10-07 SELL -522 65.620 69.130 68.779 USD -35,903 75.50 Profit of 3,508 on sale
2025-10-06 BUY 58 68.290 69.090 69.010 USD 4,003 75.54
2025-10-01 SELL -29 67.760 68.040 68.012 USD -1,972 75.66 Profit of 222 on sale
2025-09-29 SELL -493 66.800 66.840 66.836 USD -32,950 75.76 Profit of 4,399 on sale
2025-09-24 BUY 116 65.200 65.510 65.479 USD 7,596 75.94
2025-09-18 BUY 29 66.250 66.840 66.781 USD 1,937 75.99
2025-09-10 SELL -58 68.580 69.400 69.318 USD -4,020 76.23 Profit of 401 on sale
2025-08-20 BUY 145 69.880 70.970 70.861 USD 10,275 76.41
2025-08-15 SELL -58 69.700 70.470 70.393 USD -4,083 76.54 Profit of 357 on sale
2025-07-21 SELL -112 70.740 71.890 71.775 USD -8,039 76.83 Profit of 566 on sale
2025-07-17 BUY 28 71.720 72.150 72.107 USD 2,019 76.90
2025-07-15 SELL -203 70.750 72.260 72.109 USD -14,638 76.98 Profit of 988 on sale
2025-07-09 SELL -58 72.210 72.960 72.885 USD -4,227 77.01 Profit of 239 on sale
2025-07-03 SELL -58 75.150 76.580 76.437 USD -4,433 77.09 Profit of 38 on sale
2025-07-02 SELL -290 76.560 77.420 77.334 USD -22,427 77.09 Loss of -70 on sale
2025-06-30 SELL -812 75.820 77.210 77.071 USD -62,582 77.10 Profit of 25 on sale
2025-06-13 SELL -184 74.010 76.370 76.134 USD -14,009 77.29 Profit of 212 on sale
2025-06-12 SELL -138 75.810 75.870 75.864 USD -10,469 77.30 Profit of 198 on sale
2025-06-11 SELL -414 75.630 75.920 75.891 USD -31,419 77.31 Profit of 587 on sale
2025-06-10 SELL -506 75.580 76.250 76.183 USD -38,549 77.32 Profit of 577 on sale
2025-06-05 BUY 138 72.910 73.260 73.225 USD 10,105 77.40
2025-05-19 SELL -23 74.400 75.420 75.318 USD -1,732 77.95 Profit of 61 on sale
2025-05-13 BUY 69 74.800 76.540 76.366 USD 5,269 78.07
2025-05-02 BUY 88 76.020 76.340 76.308 USD 6,715 78.23
2025-05-01 SELL -115 75.110 75.890 75.812 USD -8,718 78.27 Profit of 282 on sale
2025-04-28 SELL -391 74.710 74.890 74.872 USD -29,275 78.34 Profit of 1,356 on sale
2025-04-16 BUY 92 73.540 75.770 75.547 USD 6,950 78.63
2025-04-08 BUY 138 72.210 76.410 75.990 USD 10,487 78.85
2025-04-07 SELL -368 73.920 76.460 76.206 USD -28,044 78.91 Profit of 995 on sale
2025-04-04 SELL -69 76.460 81.610 81.095 USD -5,596 78.94 Loss of -149 on sale
2025-03-28 SELL -1,150 81.460 82.200 82.126 USD -94,445 78.79 Loss of -3,832 on sale
2025-03-27 SELL -46 81.630 82.080 82.035 USD -3,774 78.76 Loss of -151 on sale
2025-03-24 SELL -46 80.340 80.790 80.745 USD -3,714 78.69 Loss of -95 on sale
2025-03-18 SELL -552 81.300 82.070 81.993 USD -45,260 78.57 Loss of -1,892 on sale
2025-03-14 SELL -150 80.330 80.660 80.627 USD -12,094 78.49 Loss of -320 on sale
2025-03-13 SELL -23 80.730 81.930 81.810 USD -1,882 78.46 Loss of -77 on sale
2025-03-12 BUY 230 81.550 82.590 82.486 USD 18,972 78.41
2025-03-11 BUY 299 83.180 84.380 84.260 USD 25,194 78.34
2025-03-07 BUY 138 82.620 83.890 83.763 USD 11,559 78.18
2025-03-05 BUY 299 82.730 83.640 83.549 USD 24,981 78.11
2025-02-26 BUY 46 80.160 83.220 82.914 USD 3,814 77.75
2025-02-12 BUY 46 76.860 77.150 77.121 USD 3,548 77.57
2025-02-05 BUY 92 76.800 77.030 77.007 USD 7,085 77.60
2025-01-02 BUY 1,604 75.880 77.000 76.888 USD 123,328 77.90
2024-12-09 SELL -20 79.970 79.980 79.979 USD -1,600 77.71 Loss of -45 on sale
2024-12-03 SELL -40 77.990 78.550 78.494 USD -3,140 77.70 Loss of -32 on sale
2024-12-02 BUY 20 78.370 78.450 78.442 USD 1,569 77.67
2024-11-29 BUY 40 78.410 78.700 78.671 USD 3,147 77.64
2024-11-27 BUY 100 77.790 78.820 78.717 USD 7,872 77.63
2024-11-26 BUY 120 77.810 78.100 78.071 USD 9,369 77.62
2024-11-22 BUY 40 77.580 78.790 78.669 USD 3,147 77.64
2024-11-19 BUY 40 75.310 75.590 75.562 USD 3,022 77.79
2024-11-18 BUY 60 74.620 74.750 74.737 USD 4,484 77.98
2024-11-12 BUY 20 76.590 77.470 77.382 USD 1,548 78.08
2024-11-05 BUY 200 78.830 78.880 78.875 USD 15,775 78.35
2024-10-31 BUY 80 78.240 78.770 78.717 USD 6,297 78.33
2024-10-30 BUY 300 77.940 78.330 78.291 USD 23,487 78.39
2024-10-21 BUY 40 78.060 80.110 79.905 USD 3,196 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-03	SELL	-700	64.485	63.190	63.319	USD -44,324	74.80 Profit of 8,040 on sale
2025-10-31	BUY	28	64.480	63.150	63.283	USD 1,772	74.86
2025-10-23	SELL	-112	67.370	68.560	68.441	USD -7,665	75.14 Profit of 750 on sale
2025-10-22	SELL	-56	68.580	68.940	68.904	USD -3,859	75.17 Profit of 351 on sale
2025-10-07	SELL	-522	65.620	69.130	68.779	USD -35,903	75.50 Profit of 3,508 on sale
2025-10-06	BUY	58	68.290	69.090	69.010	USD 4,003	75.54
2025-10-01	SELL	-29	67.760	68.040	68.012	USD -1,972	75.66 Profit of 222 on sale
2025-09-29	SELL	-493	66.800	66.840	66.836	USD -32,950	75.76 Profit of 4,399 on sale
2025-09-24	BUY	116	65.200	65.510	65.479	USD 7,596	75.94
2025-09-18	BUY	29	66.250	66.840	66.781	USD 1,937	75.99
2025-09-10	SELL	-58	68.580	69.400	69.318	USD -4,020	76.23 Profit of 401 on sale
2025-08-20	BUY	145	69.880	70.970	70.861	USD 10,275	76.41
2025-08-15	SELL	-58	69.700	70.470	70.393	USD -4,083	76.54 Profit of 357 on sale
2025-07-21	SELL	-112	70.740	71.890	71.775	USD -8,039	76.83 Profit of 566 on sale
2025-07-17	BUY	28	71.720	72.150	72.107	USD 2,019	76.90
2025-07-15	SELL	-203	70.750	72.260	72.109	USD -14,638	76.98 Profit of 988 on sale
2025-07-09	SELL	-58	72.210	72.960	72.885	USD -4,227	77.01 Profit of 239 on sale
2025-07-03	SELL	-58	75.150	76.580	76.437	USD -4,433	77.09 Profit of 38 on sale
2025-07-02	SELL	-290	76.560	77.420	77.334	USD -22,427	77.09 Loss of -70 on sale
2025-06-30	SELL	-812	75.820	77.210	77.071	USD -62,582	77.10 Profit of 25 on sale
2025-06-13	SELL	-184	74.010	76.370	76.134	USD -14,009	77.29 Profit of 212 on sale
2025-06-12	SELL	-138	75.810	75.870	75.864	USD -10,469	77.30 Profit of 198 on sale
2025-06-11	SELL	-414	75.630	75.920	75.891	USD -31,419	77.31 Profit of 587 on sale
2025-06-10	SELL	-506	75.580	76.250	76.183	USD -38,549	77.32 Profit of 577 on sale
2025-06-05	BUY	138	72.910	73.260	73.225	USD 10,105	77.40
2025-05-19	SELL	-23	74.400	75.420	75.318	USD -1,732	77.95 Profit of 61 on sale
2025-05-13	BUY	69	74.800	76.540	76.366	USD 5,269	78.07
2025-05-02	BUY	88	76.020	76.340	76.308	USD 6,715	78.23
2025-05-01	SELL	-115	75.110	75.890	75.812	USD -8,718	78.27 Profit of 282 on sale
2025-04-28	SELL	-391	74.710	74.890	74.872	USD -29,275	78.34 Profit of 1,356 on sale
2025-04-16	BUY	92	73.540	75.770	75.547	USD 6,950	78.63
2025-04-08	BUY	138	72.210	76.410	75.990	USD 10,487	78.85
2025-04-07	SELL	-368	73.920	76.460	76.206	USD -28,044	78.91 Profit of 995 on sale
2025-04-04	SELL	-69	76.460	81.610	81.095	USD -5,596	78.94 Loss of -149 on sale
2025-03-28	SELL	-1,150	81.460	82.200	82.126	USD -94,445	78.79 Loss of -3,832 on sale
2025-03-27	SELL	-46	81.630	82.080	82.035	USD -3,774	78.76 Loss of -151 on sale
2025-03-24	SELL	-46	80.340	80.790	80.745	USD -3,714	78.69 Loss of -95 on sale
2025-03-18	SELL	-552	81.300	82.070	81.993	USD -45,260	78.57 Loss of -1,892 on sale
2025-03-14	SELL	-150	80.330	80.660	80.627	USD -12,094	78.49 Loss of -320 on sale
2025-03-13	SELL	-23	80.730	81.930	81.810	USD -1,882	78.46 Loss of -77 on sale
2025-03-12	BUY	230	81.550	82.590	82.486	USD 18,972	78.41
2025-03-11	BUY	299	83.180	84.380	84.260	USD 25,194	78.34
2025-03-07	BUY	138	82.620	83.890	83.763	USD 11,559	78.18
2025-03-05	BUY	299	82.730	83.640	83.549	USD 24,981	78.11
2025-02-26	BUY	46	80.160	83.220	82.914	USD 3,814	77.75
2025-02-12	BUY	46	76.860	77.150	77.121	USD 3,548	77.57
2025-02-05	BUY	92	76.800	77.030	77.007	USD 7,085	77.60
2025-01-02	BUY	1,604	75.880	77.000	76.888	USD 123,328	77.90
2024-12-09	SELL	-20	79.970	79.980	79.979	USD -1,600	77.71 Loss of -45 on sale
2024-12-03	SELL	-40	77.990	78.550	78.494	USD -3,140	77.70 Loss of -32 on sale
2024-12-02	BUY	20	78.370	78.450	78.442	USD 1,569	77.67
2024-11-29	BUY	40	78.410	78.700	78.671	USD 3,147	77.64
2024-11-27	BUY	100	77.790	78.820	78.717	USD 7,872	77.63
2024-11-26	BUY	120	77.810	78.100	78.071	USD 9,369	77.62
2024-11-22	BUY	40	77.580	78.790	78.669	USD 3,147	77.64
2024-11-19	BUY	40	75.310	75.590	75.562	USD 3,022	77.79
2024-11-18	BUY	60	74.620	74.750	74.737	USD 4,484	77.98
2024-11-12	BUY	20	76.590	77.470	77.382	USD 1,548	78.08
2024-11-05	BUY	200	78.830	78.880	78.875	USD 15,775	78.35
2024-10-31	BUY	80	78.240	78.770	78.717	USD 6,297	78.33
2024-10-30	BUY	300	77.940	78.330	78.291	USD 23,487	78.39
2024-10-21	BUY	40	78.060	80.110	79.905	USD 3,196	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 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE