Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(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 Core MSCI World 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
2026-02-09 (Monday)	392,752	USD 26,640,368	USD 26,640,368	0	USD 161,028	USD 67.83	USD 67.42
2026-02-06 (Friday)	392,752	USD 26,479,340	USD 26,479,340	2,436	USD 2,631,032	USD 67.42	USD 61.1
2026-02-02 (Monday)	390,316	USD 23,848,308	USD 23,848,308	0	USD -284,930	USD 61.1	USD 61.83
2026-01-30 (Friday)	390,316	USD 24,133,238	USD 24,133,238	0	USD 199,061	USD 61.83	USD 61.32
2026-01-29 (Thursday)	390,316	USD 23,934,177	USD 23,934,177	0	USD -815,761	USD 61.32	USD 63.41
2026-01-27 (Tuesday)	390,316	USD 24,749,938	USD 24,749,938	0	USD 952,371	USD 63.41	USD 60.97
2026-01-26 (Monday)	390,316	USD 23,797,567	USD 23,797,567	0	USD 70,257	USD 60.97	USD 60.79
2026-01-23 (Friday)	390,316	USD 23,727,310	USD 23,727,310	0	USD -160,029	USD 60.79	USD 61.2

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 IE000OHHIBC6

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
2026-02-06 BUY 2,436 67.420* -
2026-01-15 BUY 232 68.775 67.780 67.879 USD 15,748 -
2026-01-14 BUY 580 68.620 67.300 67.432 USD 39,111 -
2026-01-08 BUY 696 67.520 65.100 65.342 USD 45,478 -
2026-01-07 BUY 406 66.835 64.915 65.107 USD 26,433 -
2026-01-06 BUY 522 65.720 65.000 65.072 USD 33,968 -
2026-01-05 BUY 627 67.100 65.350 65.525 USD 41,084 -
2025-12-19 SELL -684 69.140 68.010 68.123 USD -46,596 -
2025-12-17 BUY 1,311 69.460 68.450 68.551 USD 89,870 -
2025-12-16 BUY 228 68.975 67.670 67.800 USD 15,459 -
2025-12-15 BUY 285 68.669 67.565 67.675 USD 19,287 -
2025-12-12 BUY 324 67.100 66.100 66.200 USD 21,449 -
2025-12-08 BUY 456 63.740 62.640 62.750 USD 28,614 -
2025-12-03 BUY 684 66.060 64.040 64.242 USD 43,942 -
2025-12-02 BUY 168 66.255 65.075 65.193 USD 10,952 -
2025-11-18 BUY 285 65.220 64.150 64.257 USD 18,313 -
2025-11-10 BUY 228 65.035 64.245 64.324 USD 14,666 -
2025-11-07 BUY 399 65.570 64.120 64.265 USD 25,642 -
2025-11-05 BUY 285 65.360 63.565 63.744 USD 18,167 -
2025-11-04 BUY 1,710 64.160 63.420 63.494 USD 108,575 -
2025-11-03 BUY 1,218 64.485 63.190 63.319 USD 77,123 -
2025-10-31 BUY 696 64.480 63.150 63.283 USD 44,045 -
2025-10-30 BUY 171 64.790 63.710 63.818 USD 10,913 -
2025-10-29 BUY 513 63.830 65.440 65.279 USD 33,488 -
2025-10-24 BUY 627 66.850 67.900 67.795 USD 42,507 -
2025-10-20 BUY 399 67.750 67.910 67.894 USD 27,090 -
2025-10-17 BUY 513 67.540 67.610 67.603 USD 34,680 -
2025-10-03 BUY 399 68.910 69.010 69.000 USD 27,531 -
2025-10-01 BUY 399 67.760 68.040 68.012 USD 27,137 -
2025-09-26 SELL -2,508 65.700 65.720 65.718 USD -164,821 -
2025-09-18 BUY 456 66.250 66.840 66.781 USD 30,452 -
2025-09-15 BUY 112 65.950 69.540 69.181 USD 7,748 -
2025-09-09 BUY 728 69.630 70.250 70.188 USD 51,097 -
2025-09-05 BUY 1,400 70.910 71.630 71.558 USD 100,181 -
2025-09-04 BUY 896 70.130 70.580 70.535 USD 63,199 -
2025-08-21 BUY 171 71.070 71.190 71.178 USD 12,171 -
2025-08-20 BUY 285 69.880 70.970 70.861 USD 20,195 -
2025-08-18 BUY 228 68.410 69.770 69.634 USD 15,877 -
2025-08-06 BUY 798 69.430 70.120 70.051 USD 55,901 -
2025-08-05 BUY 1,197 69.750 70.600 70.515 USD 84,406 -
2025-08-04 BUY 912 70.140 70.570 70.527 USD 64,321 -
2025-08-01 BUY 228 70.280 71.270 71.171 USD 16,227 -
2025-07-31 BUY 448 70.630 71.470 71.386 USD 31,981 -
2025-07-30 BUY 392 71.390 72.940 72.785 USD 28,532 -
2025-07-29 BUY 616 72.810 73.840 73.737 USD 45,422 -
2025-07-23 BUY 504 72.410 73.110 73.040 USD 36,812 -
2025-07-22 BUY 280 72.500 72.620 72.608 USD 20,330 -
2025-07-18 BUY 168 71.420 72.110 72.041 USD 12,103 -
2025-07-16 BUY 224 71.380 71.470 71.461 USD 16,007 -
2025-07-14 BUY 392 71.960 72.020 72.014 USD 28,229 -
2025-07-11 BUY 224 71.950 72.580 72.517 USD 16,244 -
2025-07-09 BUY 336 72.210 72.960 72.885 USD 24,489 -
2025-07-08 BUY 168 72.900 73.420 73.368 USD 12,326 -
2025-07-07 BUY 448 73.390 74.950 74.794 USD 33,508 -
2025-07-02 BUY 1,008 76.560 77.420 77.334 USD 77,953 -
2025-06-30 BUY 1,375 75.820 77.210 77.071 USD 105,973 -
2025-06-18 BUY 385 73.200 73.580 73.542 USD 28,314 -
2025-06-04 BUY 1,100 73.240 73.910 73.843 USD 81,227 -
2025-06-03 BUY 162 73.350 74.410 74.304 USD 12,037 -
2025-05-16 BUY 220 75.400 75.510 75.499 USD 16,610 -
2025-05-09 BUY 275 76.070 76.560 76.511 USD 21,041 -
2025-05-06 BUY 330 74.730 75.440 75.369 USD 24,872 -
2025-04-30 BUY 224 76.660 77.040 77.002 USD 17,248 -
2025-04-25 BUY 550 74.540 75.120 75.062 USD 41,284 -
2025-04-24 BUY 440 75.010 76.360 76.225 USD 33,539 -
2025-04-23 BUY 216 76.600 77.020 76.978 USD 16,627 -
2025-04-17 BUY 330 75.320 75.710 75.671 USD 24,971 -
2025-04-16 BUY 440 73.540 75.770 75.547 USD 33,241 -
2025-04-15 BUY 935 75.270 78.000 77.727 USD 72,675 -
2025-04-14 BUY 385 77.600 77.910 77.879 USD 29,983 -
2025-04-11 BUY 935 75.980 76.720 76.646 USD 71,664 -
2025-04-10 BUY 220 75.540 76.790 76.665 USD 16,866 -
2025-04-09 BUY 1,380 75.900 76.370 76.323 USD 105,326 -
2025-04-08 SELL -90 72.210 76.410 75.990 USD -6,839 -
2025-04-07 SELL -275 73.920 76.460 76.206 USD -20,957 -
2025-04-04 BUY 330 76.460 81.610 81.095 USD 26,761 -
2025-03-31 BUY 1,540 82.310 83.150 83.066 USD 127,922 -
2025-03-27 BUY 330 81.630 82.080 82.035 USD 27,072 -
2025-03-26 BUY 1,080 80.870 81.390 81.338 USD 87,845 -
2025-03-24 BUY 270 80.340 80.790 80.745 USD 21,801 -
2025-03-19 BUY 486 81.340 81.500 81.484 USD 39,601 -
2025-03-17 BUY 918 81.860 82.230 82.193 USD 75,453 -
2025-03-11 BUY 648 83.180 84.380 84.260 USD 54,600 -
2025-03-07 BUY 162 82.620 83.890 83.763 USD 13,570 -
2025-03-05 BUY 648 82.730 83.640 83.549 USD 54,140 -
2025-03-04 BUY 432 82.360 85.780 85.438 USD 36,909 -
2025-02-26 BUY 220 80.160 83.220 82.914 USD 18,241 -
2025-02-25 BUY 385 82.800 83.440 83.376 USD 32,100 -
2025-02-24 BUY 385 81.220 82.520 82.390 USD 31,720 -
2025-02-18 BUY 1,540 75.920 76.850 76.757 USD 118,206 -
2025-02-14 BUY 330 76.960 78.500 78.346 USD 25,854 -
2025-02-13 BUY 550 77.510 77.590 77.582 USD 42,670 -
2025-02-12 BUY 440 76.860 77.150 77.121 USD 33,933 -
2025-02-10 BUY 165 76.670 78.340 78.173 USD 12,899 -
2025-02-06 BUY 165 77.310 77.720 77.679 USD 12,817 -
2025-02-05 BUY 324 76.800 77.030 77.007 USD 24,950 -
2025-02-04 BUY 378 76.880 77.740 77.654 USD 29,353 -
2025-01-31 BUY 162 77.230 77.980 77.905 USD 12,621 -
2024-12-30 BUY 330 75.450 76.540 76.431 USD 25,222 -
2024-12-27 BUY 440 77.050 78.030 77.932 USD 34,290 -
2024-12-20 BUY 330 78.860 79.280 79.238 USD 26,149 -
2024-12-18 BUY 216 79.170 80.220 80.115 USD 17,305 -
2024-12-17 BUY 810 80.310 81.120 81.039 USD 65,642 -
2024-12-16 BUY 98 80.170 81.030 80.944 USD 7,933 -
2024-12-13 BUY 2,052 80.560 81.410 81.325 USD 166,879 -
2024-12-11 BUY 1,404 81.360 82.130 82.053 USD 115,202 -
2024-12-10 BUY 1,155 81.940 82.200 82.174 USD 94,911 -
2024-12-09 BUY 880 79.970 79.980 79.979 USD 70,382 -
2024-12-06 BUY 605 77.500 78.830 78.697 USD 47,612 -
2024-12-05 BUY 1,045 78.140 78.330 78.311 USD 81,835 -
2024-12-04 BUY 440 77.520 77.760 77.736 USD 34,204 -
2024-12-03 BUY 880 77.990 78.550 78.494 USD 69,075 -
2024-12-02 BUY 1,100 78.370 78.450 78.442 USD 86,286 -
2024-11-29 BUY 990 78.410 78.700 78.671 USD 77,884 -
2024-11-27 BUY 432 77.790 78.820 78.717 USD 34,006 -
2024-11-26 BUY 1,242 77.810 78.100 78.071 USD 96,964 -
2024-11-25 BUY 108 77.280 78.460 78.342 USD 8,461 -
2024-11-21 BUY 440 77.950 78.270 78.238 USD 34,425 -
2024-11-20 BUY 715 77.130 77.260 77.247 USD 55,232 -
2024-11-19 BUY 495 75.310 75.590 75.562 USD 37,403 -
2024-11-18 BUY 1,760 74.620 74.750 74.737 USD 131,537 -
2024-11-11 BUY 715 77.030 77.810 77.732 USD 55,578 -
2024-11-08 BUY 495 77.490 77.980 77.931 USD 38,576 -
2024-11-07 BUY 540 76.340 77.290 77.195 USD 41,685 -
2024-11-06 BUY 270 76.660 79.190 78.937 USD 21,313 -
2024-11-05 BUY 864 78.830 78.880 78.875 USD 68,148 -
2024-11-01 BUY 825 78.750 78.950 78.930 USD 65,117 -
2024-10-31 BUY 440 78.240 78.770 78.717 USD 34,635 -
2024-10-30 BUY 275 77.940 78.330 78.291 USD 21,530 -
2024-10-29 BUY 400 77.480 78.740 78.614 USD 31,446 -
2024-10-28 BUY 440 78.330 78.940 78.879 USD 34,707 -
2024-10-21 BUY 440 78.060 80.110 79.905 USD 35,158 -
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
2026-02-06	BUY	2,436			67.420*		-
2026-01-15	BUY	232	68.775	67.780	67.879	USD 15,748	-
2026-01-14	BUY	580	68.620	67.300	67.432	USD 39,111	-
2026-01-08	BUY	696	67.520	65.100	65.342	USD 45,478	-
2026-01-07	BUY	406	66.835	64.915	65.107	USD 26,433	-
2026-01-06	BUY	522	65.720	65.000	65.072	USD 33,968	-
2026-01-05	BUY	627	67.100	65.350	65.525	USD 41,084	-
2025-12-19	SELL	-684	69.140	68.010	68.123	USD -46,596	-
2025-12-17	BUY	1,311	69.460	68.450	68.551	USD 89,870	-
2025-12-16	BUY	228	68.975	67.670	67.800	USD 15,459	-
2025-12-15	BUY	285	68.669	67.565	67.675	USD 19,287	-
2025-12-12	BUY	324	67.100	66.100	66.200	USD 21,449	-
2025-12-08	BUY	456	63.740	62.640	62.750	USD 28,614	-
2025-12-03	BUY	684	66.060	64.040	64.242	USD 43,942	-
2025-12-02	BUY	168	66.255	65.075	65.193	USD 10,952	-
2025-11-18	BUY	285	65.220	64.150	64.257	USD 18,313	-
2025-11-10	BUY	228	65.035	64.245	64.324	USD 14,666	-
2025-11-07	BUY	399	65.570	64.120	64.265	USD 25,642	-
2025-11-05	BUY	285	65.360	63.565	63.744	USD 18,167	-
2025-11-04	BUY	1,710	64.160	63.420	63.494	USD 108,575	-
2025-11-03	BUY	1,218	64.485	63.190	63.319	USD 77,123	-
2025-10-31	BUY	696	64.480	63.150	63.283	USD 44,045	-
2025-10-30	BUY	171	64.790	63.710	63.818	USD 10,913	-
2025-10-29	BUY	513	63.830	65.440	65.279	USD 33,488	-
2025-10-24	BUY	627	66.850	67.900	67.795	USD 42,507	-
2025-10-20	BUY	399	67.750	67.910	67.894	USD 27,090	-
2025-10-17	BUY	513	67.540	67.610	67.603	USD 34,680	-
2025-10-03	BUY	399	68.910	69.010	69.000	USD 27,531	-
2025-10-01	BUY	399	67.760	68.040	68.012	USD 27,137	-
2025-09-26	SELL	-2,508	65.700	65.720	65.718	USD -164,821	-
2025-09-18	BUY	456	66.250	66.840	66.781	USD 30,452	-
2025-09-15	BUY	112	65.950	69.540	69.181	USD 7,748	-
2025-09-09	BUY	728	69.630	70.250	70.188	USD 51,097	-
2025-09-05	BUY	1,400	70.910	71.630	71.558	USD 100,181	-
2025-09-04	BUY	896	70.130	70.580	70.535	USD 63,199	-
2025-08-21	BUY	171	71.070	71.190	71.178	USD 12,171	-
2025-08-20	BUY	285	69.880	70.970	70.861	USD 20,195	-
2025-08-18	BUY	228	68.410	69.770	69.634	USD 15,877	-
2025-08-06	BUY	798	69.430	70.120	70.051	USD 55,901	-
2025-08-05	BUY	1,197	69.750	70.600	70.515	USD 84,406	-
2025-08-04	BUY	912	70.140	70.570	70.527	USD 64,321	-
2025-08-01	BUY	228	70.280	71.270	71.171	USD 16,227	-
2025-07-31	BUY	448	70.630	71.470	71.386	USD 31,981	-
2025-07-30	BUY	392	71.390	72.940	72.785	USD 28,532	-
2025-07-29	BUY	616	72.810	73.840	73.737	USD 45,422	-
2025-07-23	BUY	504	72.410	73.110	73.040	USD 36,812	-
2025-07-22	BUY	280	72.500	72.620	72.608	USD 20,330	-
2025-07-18	BUY	168	71.420	72.110	72.041	USD 12,103	-
2025-07-16	BUY	224	71.380	71.470	71.461	USD 16,007	-
2025-07-14	BUY	392	71.960	72.020	72.014	USD 28,229	-
2025-07-11	BUY	224	71.950	72.580	72.517	USD 16,244	-
2025-07-09	BUY	336	72.210	72.960	72.885	USD 24,489	-
2025-07-08	BUY	168	72.900	73.420	73.368	USD 12,326	-
2025-07-07	BUY	448	73.390	74.950	74.794	USD 33,508	-
2025-07-02	BUY	1,008	76.560	77.420	77.334	USD 77,953	-
2025-06-30	BUY	1,375	75.820	77.210	77.071	USD 105,973	-
2025-06-18	BUY	385	73.200	73.580	73.542	USD 28,314	-
2025-06-04	BUY	1,100	73.240	73.910	73.843	USD 81,227	-
2025-06-03	BUY	162	73.350	74.410	74.304	USD 12,037	-
2025-05-16	BUY	220	75.400	75.510	75.499	USD 16,610	-
2025-05-09	BUY	275	76.070	76.560	76.511	USD 21,041	-
2025-05-06	BUY	330	74.730	75.440	75.369	USD 24,872	-
2025-04-30	BUY	224	76.660	77.040	77.002	USD 17,248	-
2025-04-25	BUY	550	74.540	75.120	75.062	USD 41,284	-
2025-04-24	BUY	440	75.010	76.360	76.225	USD 33,539	-
2025-04-23	BUY	216	76.600	77.020	76.978	USD 16,627	-
2025-04-17	BUY	330	75.320	75.710	75.671	USD 24,971	-
2025-04-16	BUY	440	73.540	75.770	75.547	USD 33,241	-
2025-04-15	BUY	935	75.270	78.000	77.727	USD 72,675	-
2025-04-14	BUY	385	77.600	77.910	77.879	USD 29,983	-
2025-04-11	BUY	935	75.980	76.720	76.646	USD 71,664	-
2025-04-10	BUY	220	75.540	76.790	76.665	USD 16,866	-
2025-04-09	BUY	1,380	75.900	76.370	76.323	USD 105,326	-
2025-04-08	SELL	-90	72.210	76.410	75.990	USD -6,839	-
2025-04-07	SELL	-275	73.920	76.460	76.206	USD -20,957	-
2025-04-04	BUY	330	76.460	81.610	81.095	USD 26,761	-
2025-03-31	BUY	1,540	82.310	83.150	83.066	USD 127,922	-
2025-03-27	BUY	330	81.630	82.080	82.035	USD 27,072	-
2025-03-26	BUY	1,080	80.870	81.390	81.338	USD 87,845	-
2025-03-24	BUY	270	80.340	80.790	80.745	USD 21,801	-
2025-03-19	BUY	486	81.340	81.500	81.484	USD 39,601	-
2025-03-17	BUY	918	81.860	82.230	82.193	USD 75,453	-
2025-03-11	BUY	648	83.180	84.380	84.260	USD 54,600	-
2025-03-07	BUY	162	82.620	83.890	83.763	USD 13,570	-
2025-03-05	BUY	648	82.730	83.640	83.549	USD 54,140	-
2025-03-04	BUY	432	82.360	85.780	85.438	USD 36,909	-
2025-02-26	BUY	220	80.160	83.220	82.914	USD 18,241	-
2025-02-25	BUY	385	82.800	83.440	83.376	USD 32,100	-
2025-02-24	BUY	385	81.220	82.520	82.390	USD 31,720	-
2025-02-18	BUY	1,540	75.920	76.850	76.757	USD 118,206	-
2025-02-14	BUY	330	76.960	78.500	78.346	USD 25,854	-
2025-02-13	BUY	550	77.510	77.590	77.582	USD 42,670	-
2025-02-12	BUY	440	76.860	77.150	77.121	USD 33,933	-
2025-02-10	BUY	165	76.670	78.340	78.173	USD 12,899	-
2025-02-06	BUY	165	77.310	77.720	77.679	USD 12,817	-
2025-02-05	BUY	324	76.800	77.030	77.007	USD 24,950	-
2025-02-04	BUY	378	76.880	77.740	77.654	USD 29,353	-
2025-01-31	BUY	162	77.230	77.980	77.905	USD 12,621	-
2024-12-30	BUY	330	75.450	76.540	76.431	USD 25,222	-
2024-12-27	BUY	440	77.050	78.030	77.932	USD 34,290	-
2024-12-20	BUY	330	78.860	79.280	79.238	USD 26,149	-
2024-12-18	BUY	216	79.170	80.220	80.115	USD 17,305	-
2024-12-17	BUY	810	80.310	81.120	81.039	USD 65,642	-
2024-12-16	BUY	98	80.170	81.030	80.944	USD 7,933	-
2024-12-13	BUY	2,052	80.560	81.410	81.325	USD 166,879	-
2024-12-11	BUY	1,404	81.360	82.130	82.053	USD 115,202	-
2024-12-10	BUY	1,155	81.940	82.200	82.174	USD 94,911	-
2024-12-09	BUY	880	79.970	79.980	79.979	USD 70,382	-
2024-12-06	BUY	605	77.500	78.830	78.697	USD 47,612	-
2024-12-05	BUY	1,045	78.140	78.330	78.311	USD 81,835	-
2024-12-04	BUY	440	77.520	77.760	77.736	USD 34,204	-
2024-12-03	BUY	880	77.990	78.550	78.494	USD 69,075	-
2024-12-02	BUY	1,100	78.370	78.450	78.442	USD 86,286	-
2024-11-29	BUY	990	78.410	78.700	78.671	USD 77,884	-
2024-11-27	BUY	432	77.790	78.820	78.717	USD 34,006	-
2024-11-26	BUY	1,242	77.810	78.100	78.071	USD 96,964	-
2024-11-25	BUY	108	77.280	78.460	78.342	USD 8,461	-
2024-11-21	BUY	440	77.950	78.270	78.238	USD 34,425	-
2024-11-20	BUY	715	77.130	77.260	77.247	USD 55,232	-
2024-11-19	BUY	495	75.310	75.590	75.562	USD 37,403	-
2024-11-18	BUY	1,760	74.620	74.750	74.737	USD 131,537	-
2024-11-11	BUY	715	77.030	77.810	77.732	USD 55,578	-
2024-11-08	BUY	495	77.490	77.980	77.931	USD 38,576	-
2024-11-07	BUY	540	76.340	77.290	77.195	USD 41,685	-
2024-11-06	BUY	270	76.660	79.190	78.937	USD 21,313	-
2024-11-05	BUY	864	78.830	78.880	78.875	USD 68,148	-
2024-11-01	BUY	825	78.750	78.950	78.930	USD 65,117	-
2024-10-31	BUY	440	78.240	78.770	78.717	USD 34,635	-
2024-10-30	BUY	275	77.940	78.330	78.291	USD 21,530	-
2024-10-29	BUY	400	77.480	78.740	78.614	USD 31,446	-
2024-10-28	BUY	440	78.330	78.940	78.879	USD 34,707	-
2024-10-21	BUY	440	78.060	80.110	79.905	USD 35,158	-

* (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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Note: 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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam