Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 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
2025-10-01 (Wednesday)	89,904	USD 6,091,895	USD 6,091,895
2025-09-29 (Monday)	89,904	USD 6,005,587	USD 6,005,587	0	USD 98,894	USD 66.8	USD 65.7
2025-09-26 (Friday)	89,904	USD 5,906,693	USD 5,906,693	0	USD 97,097	USD 65.7	USD 64.62
2025-09-25 (Thursday)	89,904	USD 5,809,596	USD 5,809,596	34	USD -49,928	USD 64.62	USD 65.2
2025-09-24 (Wednesday)	89,870	USD 5,859,524	USD 5,859,524	-102	USD -101,121	USD 65.2	USD 66.25
2025-09-18 (Thursday)	89,972	USD 5,960,645	USD 5,960,645	34	USD -48,113	USD 66.25	USD 66.81
2025-09-17 (Wednesday)	89,938	USD 6,008,758	USD 6,008,758	34	USD -24,699	USD 66.81	USD 67.11
2025-09-16 (Tuesday)	89,904	USD 6,033,457	USD 6,033,457	0	USD 104,288	USD 67.11	USD 65.95
2025-09-15 (Monday)	89,904	USD 5,929,169	USD 5,929,169

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 IE0031442068

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
2025-09-25 BUY 34 64.620* 75.96
2025-09-24 SELL -102 65.200* 76.01 Profit of 7,753 on sale
2025-09-18 BUY 34 66.250* 76.06
2025-09-17 BUY 34 66.810* 76.10
2025-08-19 SELL -68 69.050* 76.24 Profit of 5,185 on sale
2025-08-15 SELL -34 69.700* 76.32 Profit of 2,595 on sale
2025-08-13 SELL -170 70.620* 76.35 Profit of 12,979 on sale
2025-08-12 SELL -442 69.090* 76.38 Profit of 33,762 on sale
2025-08-07 SELL -510 70.240* 76.42 Profit of 38,972 on sale
2025-08-05 BUY 34 69.750* 76.49
2025-07-31 BUY 102 70.630* 76.52
2025-07-28 BUY 34 71.610* 76.59
2025-07-25 SELL -68 71.570* 76.62 Profit of 5,210 on sale
2025-07-18 BUY 34 71.420* 76.73
2025-07-14 SELL -34 71.960* 76.85 Profit of 2,613 on sale
2025-07-08 SELL -68 72.900* 76.92 Profit of 5,231 on sale
2025-07-02 BUY 204 76.560* 76.97
2025-06-24 SELL -68 74.710* 77.01 Profit of 5,237 on sale
2025-06-23 SELL -34 74.890* 77.02 Profit of 2,619 on sale
2025-06-20 SELL -204 73.060* 77.05 Profit of 15,718 on sale
2025-06-12 SELL -102 75.810* 77.13 Profit of 7,867 on sale
2025-06-06 BUY 34 74.230* 77.18
2025-06-02 SELL -102 73.440* 77.29 Profit of 7,883 on sale
2025-05-29 SELL -34 72.550* 77.35 Profit of 2,630 on sale
2025-05-27 BUY 34 71.800* 77.43
2025-05-23 BUY 34 71.110* 77.52
2025-05-21 SELL -102 72.540* 77.59 Profit of 7,915 on sale
2025-05-15 BUY 136 74.740* 77.68
2025-05-14 SELL -204 73.560* 77.71 Profit of 15,853 on sale
2025-05-13 SELL -408 74.800* 77.73 Profit of 31,714 on sale
2025-05-07 SELL -102 74.960* 77.78 Profit of 7,934 on sale
2025-05-02 SELL -34 76.020* 77.84 Profit of 2,647 on sale
2025-04-29 SELL -102 76.030* 77.89 Profit of 7,944 on sale
2025-04-24 BUY 34 75.010* 77.96
2025-04-22 BUY 136 75.740* 77.99
2025-04-16 BUY 34 73.540* 78.10
2025-04-15 BUY 34 75.270* 78.13
2025-04-11 BUY 68 75.980* 78.15
2025-04-09 BUY 170 75.900* 78.20
2025-04-08 BUY 510 72.210* 78.25
2025-04-07 SELL -238 73.920* 78.29 Profit of 18,633 on sale
2025-04-04 SELL -510 76.460* 78.31 Profit of 39,936 on sale
2025-04-02 SELL -102 81.290* 78.28 Profit of 7,984 on sale
2025-04-01 SELL -34 82.250* 78.24 Profit of 2,660 on sale
2025-03-31 SELL -68 82.310* 78.20 Profit of 5,318 on sale
2025-03-28 BUY 68 81.460* 78.17
2025-03-25 BUY 102 80.230* 78.09
2025-03-24 BUY 136 80.340* 78.07
2025-03-21 SELL -68 80.170* 78.05 Profit of 5,307 on sale
2025-03-20 BUY 68 80.700* 78.02
2025-03-19 BUY 136 81.340* 77.99
2025-03-17 SELL -102 81.860* 77.91 Profit of 7,947 on sale
2025-03-14 SELL -68 80.330* 77.89 Profit of 5,296 on sale
2025-03-13 SELL -204 80.730* 77.86 Profit of 15,883 on sale
2025-03-11 SELL -238 83.180* 77.76 Profit of 18,507 on sale
2025-03-10 SELL -136 84.190* 77.69 Profit of 10,566 on sale
2025-03-06 SELL -136 81.850* 77.59 Profit of 10,552 on sale
2025-03-05 SELL -204 82.730* 77.53 Profit of 15,816 on sale
2025-03-04 SELL -272 82.360* 77.47 Profit of 21,072 on sale
2025-02-28 SELL -170 82.610* 77.33 Profit of 13,145 on sale
2025-02-26 BUY 68 80.160* 77.24
2025-02-24 BUY 68 81.220* 77.12
2025-02-21 BUY 34 80.140* 77.08
2025-02-20 SELL -102 79.210* 77.06 Profit of 7,860 on sale
2025-02-14 SELL -34 76.960* 77.05 Profit of 2,620 on sale
2025-02-13 SELL -442 77.510* 77.05 Profit of 34,055 on sale
2025-02-12 SELL -34 76.860* 77.05 Profit of 2,620 on sale
2025-02-06 SELL -136 77.310* 77.03 Profit of 10,476 on sale
2025-02-05 BUY 34 76.800* 77.03
2025-02-04 BUY 238 76.880* 77.04
2025-01-29 SELL -238 76.930* 77.01 Profit of 18,328 on sale
2025-01-28 BUY 68 76.690* 77.01
2025-01-24 BUY 34 74.890* 77.05
2025-01-22 BUY 68 73.240* 77.15
2025-01-16 BUY 68 73.620* 77.42
2025-01-15 BUY 34 71.780* 77.52
2025-01-10 BUY 68 71.390* 77.88
2025-01-02 BUY 102 75.880* 78.07
2024-12-31 BUY 68 76.240* 78.11
2024-12-27 BUY 34 77.050* 78.19
2024-12-20 BUY 102 78.860* 78.19
2024-12-19 BUY 34 78.240* 78.19
2024-12-18 SELL -34 79.170* 78.17 Profit of 2,658 on sale
2024-12-17 BUY 68 80.310* 78.11
2024-12-13 BUY 34 80.560* 77.98
2024-12-10 BUY 34 81.940* 77.76
2024-12-06 SELL -68 77.500* 77.69 Profit of 5,283 on sale
2024-12-05 BUY 34 78.140* 77.68
2024-12-04 SELL -272 77.520* 77.68 Profit of 21,130 on sale
2024-12-03 BUY 102 77.990* 77.67
2024-12-02 BUY 170 78.370* 77.65
2024-11-27 BUY 34 77.790* 77.60
2024-11-26 BUY 238 77.810* 77.59
2024-11-21 BUY 102 77.950* 77.59
2024-11-20 BUY 68 77.130* 77.62
2024-11-19 BUY 34 75.310* 77.74
2024-11-18 BUY 68 74.620* 77.93
2024-11-12 BUY 136 76.590* 78.01
2024-11-11 BUY 68 77.030* 78.08
2024-11-08 BUY 272 77.490* 78.12
2024-11-07 BUY 238 76.340* 78.26
2024-11-06 BUY 272 76.660* 78.39
2024-11-05 SELL -68 78.830* 78.35 Profit of 5,328 on sale
2024-11-04 BUY 68 78.180* 78.37
2024-11-01 BUY 238 78.750* 78.32
2024-10-28 BUY 170 78.330* 78.58
2024-10-25 BUY 374 77.860* 78.76
2024-10-23 SELL -34 79.370* 78.46 Profit of 2,668 on sale
2024-10-21 BUY 34 78.060* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	34	64.620*	75.96
2025-09-24	SELL	-102	65.200*	76.01 Profit of 7,753 on sale
2025-09-18	BUY	34	66.250*	76.06
2025-09-17	BUY	34	66.810*	76.10
2025-08-19	SELL	-68	69.050*	76.24 Profit of 5,185 on sale
2025-08-15	SELL	-34	69.700*	76.32 Profit of 2,595 on sale
2025-08-13	SELL	-170	70.620*	76.35 Profit of 12,979 on sale
2025-08-12	SELL	-442	69.090*	76.38 Profit of 33,762 on sale
2025-08-07	SELL	-510	70.240*	76.42 Profit of 38,972 on sale
2025-08-05	BUY	34	69.750*	76.49
2025-07-31	BUY	102	70.630*	76.52
2025-07-28	BUY	34	71.610*	76.59
2025-07-25	SELL	-68	71.570*	76.62 Profit of 5,210 on sale
2025-07-18	BUY	34	71.420*	76.73
2025-07-14	SELL	-34	71.960*	76.85 Profit of 2,613 on sale
2025-07-08	SELL	-68	72.900*	76.92 Profit of 5,231 on sale
2025-07-02	BUY	204	76.560*	76.97
2025-06-24	SELL	-68	74.710*	77.01 Profit of 5,237 on sale
2025-06-23	SELL	-34	74.890*	77.02 Profit of 2,619 on sale
2025-06-20	SELL	-204	73.060*	77.05 Profit of 15,718 on sale
2025-06-12	SELL	-102	75.810*	77.13 Profit of 7,867 on sale
2025-06-06	BUY	34	74.230*	77.18
2025-06-02	SELL	-102	73.440*	77.29 Profit of 7,883 on sale
2025-05-29	SELL	-34	72.550*	77.35 Profit of 2,630 on sale
2025-05-27	BUY	34	71.800*	77.43
2025-05-23	BUY	34	71.110*	77.52
2025-05-21	SELL	-102	72.540*	77.59 Profit of 7,915 on sale
2025-05-15	BUY	136	74.740*	77.68
2025-05-14	SELL	-204	73.560*	77.71 Profit of 15,853 on sale
2025-05-13	SELL	-408	74.800*	77.73 Profit of 31,714 on sale
2025-05-07	SELL	-102	74.960*	77.78 Profit of 7,934 on sale
2025-05-02	SELL	-34	76.020*	77.84 Profit of 2,647 on sale
2025-04-29	SELL	-102	76.030*	77.89 Profit of 7,944 on sale
2025-04-24	BUY	34	75.010*	77.96
2025-04-22	BUY	136	75.740*	77.99
2025-04-16	BUY	34	73.540*	78.10
2025-04-15	BUY	34	75.270*	78.13
2025-04-11	BUY	68	75.980*	78.15
2025-04-09	BUY	170	75.900*	78.20
2025-04-08	BUY	510	72.210*	78.25
2025-04-07	SELL	-238	73.920*	78.29 Profit of 18,633 on sale
2025-04-04	SELL	-510	76.460*	78.31 Profit of 39,936 on sale
2025-04-02	SELL	-102	81.290*	78.28 Profit of 7,984 on sale
2025-04-01	SELL	-34	82.250*	78.24 Profit of 2,660 on sale
2025-03-31	SELL	-68	82.310*	78.20 Profit of 5,318 on sale
2025-03-28	BUY	68	81.460*	78.17
2025-03-25	BUY	102	80.230*	78.09
2025-03-24	BUY	136	80.340*	78.07
2025-03-21	SELL	-68	80.170*	78.05 Profit of 5,307 on sale
2025-03-20	BUY	68	80.700*	78.02
2025-03-19	BUY	136	81.340*	77.99
2025-03-17	SELL	-102	81.860*	77.91 Profit of 7,947 on sale
2025-03-14	SELL	-68	80.330*	77.89 Profit of 5,296 on sale
2025-03-13	SELL	-204	80.730*	77.86 Profit of 15,883 on sale
2025-03-11	SELL	-238	83.180*	77.76 Profit of 18,507 on sale
2025-03-10	SELL	-136	84.190*	77.69 Profit of 10,566 on sale
2025-03-06	SELL	-136	81.850*	77.59 Profit of 10,552 on sale
2025-03-05	SELL	-204	82.730*	77.53 Profit of 15,816 on sale
2025-03-04	SELL	-272	82.360*	77.47 Profit of 21,072 on sale
2025-02-28	SELL	-170	82.610*	77.33 Profit of 13,145 on sale
2025-02-26	BUY	68	80.160*	77.24
2025-02-24	BUY	68	81.220*	77.12
2025-02-21	BUY	34	80.140*	77.08
2025-02-20	SELL	-102	79.210*	77.06 Profit of 7,860 on sale
2025-02-14	SELL	-34	76.960*	77.05 Profit of 2,620 on sale
2025-02-13	SELL	-442	77.510*	77.05 Profit of 34,055 on sale
2025-02-12	SELL	-34	76.860*	77.05 Profit of 2,620 on sale
2025-02-06	SELL	-136	77.310*	77.03 Profit of 10,476 on sale
2025-02-05	BUY	34	76.800*	77.03
2025-02-04	BUY	238	76.880*	77.04
2025-01-29	SELL	-238	76.930*	77.01 Profit of 18,328 on sale
2025-01-28	BUY	68	76.690*	77.01
2025-01-24	BUY	34	74.890*	77.05
2025-01-22	BUY	68	73.240*	77.15
2025-01-16	BUY	68	73.620*	77.42
2025-01-15	BUY	34	71.780*	77.52
2025-01-10	BUY	68	71.390*	77.88
2025-01-02	BUY	102	75.880*	78.07
2024-12-31	BUY	68	76.240*	78.11
2024-12-27	BUY	34	77.050*	78.19
2024-12-20	BUY	102	78.860*	78.19
2024-12-19	BUY	34	78.240*	78.19
2024-12-18	SELL	-34	79.170*	78.17 Profit of 2,658 on sale
2024-12-17	BUY	68	80.310*	78.11
2024-12-13	BUY	34	80.560*	77.98
2024-12-10	BUY	34	81.940*	77.76
2024-12-06	SELL	-68	77.500*	77.69 Profit of 5,283 on sale
2024-12-05	BUY	34	78.140*	77.68
2024-12-04	SELL	-272	77.520*	77.68 Profit of 21,130 on sale
2024-12-03	BUY	102	77.990*	77.67
2024-12-02	BUY	170	78.370*	77.65
2024-11-27	BUY	34	77.790*	77.60
2024-11-26	BUY	238	77.810*	77.59
2024-11-21	BUY	102	77.950*	77.59
2024-11-20	BUY	68	77.130*	77.62
2024-11-19	BUY	34	75.310*	77.74
2024-11-18	BUY	68	74.620*	77.93
2024-11-12	BUY	136	76.590*	78.01
2024-11-11	BUY	68	77.030*	78.08
2024-11-08	BUY	272	77.490*	78.12
2024-11-07	BUY	238	76.340*	78.26
2024-11-06	BUY	272	76.660*	78.39
2024-11-05	SELL	-68	78.830*	78.35 Profit of 5,328 on sale
2024-11-04	BUY	68	78.180*	78.37
2024-11-01	BUY	238	78.750*	78.32
2024-10-28	BUY	170	78.330*	78.58
2024-10-25	BUY	374	77.860*	78.76
2024-10-23	SELL	-34	79.370*	78.46 Profit of 2,668 on sale
2024-10-21	BUY	34	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.

Back to Listing

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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE