Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 $3.50 bid, which annualizes to an additional 10.3% rat - 2025-09-17 13:39:17
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-15 08:13:15
- McCormick & Company, Incorporated (NYSE:MKC) Given Consensus Rating of “Moderate Buy” by Brokerages
- Shares of McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) have been assigned an average rating of “Moderate Buy” from the ten research firms that are covering the stock, Marketbeat Ratings reports. Five analysts have rated the stock with a hold recommendation, four have given a buy recommendation and one has issued a strong […] - 2025-08-22 05:36:49
- Stocks Finish Mostly Lower on Tech Stock Weakness
- The S&P 500 Index ($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 16:49:12
- 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 ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:29:05
- Stocks Finish Mostly Lower on Tech Stock Weakness
- The S&P 500 Index ($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 13:52:20
- 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 ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:54:46
- Stocks Finish Mostly Lower on Tech Stock Weakness
- The S&P 500 Index ($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 11:00:18
- 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 09:54:46
- 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 $750 million. - 2025-08-21 09:13:27
- Stocks Finish Mostly Lower on Tech Stock Weakness
- The S&P 500 Index ($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 08:53:37
- 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 $69.00. Several other research […] - 2025-08-21 06:19:08
- Stocks Finish Mostly Lower on Tech Stock Weakness
- The S&P 500 Index ($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 22:33:15
- 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 ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 21:13:28
- Stock Losses Accelerate on a Rout in Tech Stocks
- The S&P 500 Index ($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 19:26:16
- 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 ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 15:23:07
- Tech Weakness and Negative Corporate News Weigh on Stocks
- The S&P 500 Index ($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 15:00:23
- 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 ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 13:53:10
- Tech Weakness and Negative Corporate News Weigh on Stocks
- The S&P 500 Index ($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 13:49:00
- 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 13:40:34
- 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 06:23:02
- 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 03:56:43
- 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 07:43:13
- 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 06:13:00
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- 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 10:54:16
- 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 06:59:01
- 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 06:44:57
- 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 05:45:50
- OneDigital Investment Advisors LLC Raises Stock Position in McCormick & Company, Incorporated (NYSE:MKC)
- OneDigital Investment Advisors LLC grew its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 17.3% in the first quarter, Holdings Channel.com reports. The institutional investor owned 14,260 shares of the company’s stock after buying an additional 2,100 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in McCormick & Company, Incorporated were […] - 2025-07-08 07:22:53
iShares S&P 500 GBP Hedged UCITS ETF (Acc) MKC holdings
| Date | Number of MKC Shares Held | Base Market Value of MKC Shares | Local Market Value of MKC Shares | Change in MKC Shares Held | Change in MKC Base Value | Current Price per MKC Share Held | Previous Price per MKC Share Held |
|---|
| 2026-04-10 (Friday) | 6,367 | USD 254,008 | USD 254,008 | 57 | USD 12,050 | USD 39.8945 | USD 38.3452 |
| 2026-04-09 (Thursday) | 6,310 | USD 241,958 | USD 241,958 | 0 | USD 4,966 | USD 38.3452 | USD 37.5582 |
| 2026-04-08 (Wednesday) | 6,310 | USD 236,992 | USD 236,992 | 0 | USD -6,043 | USD 37.5582 | USD 38.5158 |
| 2026-04-07 (Tuesday) | 6,310 | USD 243,035 | USD 243,035 | 0 | USD 865 | USD 38.5158 | USD 38.3788 |
| 2026-04-06 (Monday) | 6,310 | USD 242,170 | USD 242,170 | 0 | USD 9,437 | USD 38.3788 | USD 36.8832 |
| 2026-04-03 (Friday) | 6,310 | USD 232,733 | USD 232,733 | 0 | USD 0 | USD 36.8832 | USD 36.8832 |
| 2026-04-02 (Thursday) | 6,310 | USD 232,733 | USD 232,733 | 0 | USD 3,795 | USD 36.8832 | USD 36.2818 |
| 2026-04-01 (Wednesday) | 6,310 | USD 228,938 | USD 228,938 | 0 | USD -12,418 | USD 36.2818 | USD 38.2498 |
| 2026-03-31 (Tuesday) | 6,310 | USD 241,356 | USD 241,356 | 0 | USD -15,471 | USD 38.2498 | USD 40.7016 |
| 2026-03-30 (Monday) | 6,310 | USD 256,827 | USD 256,827 | 0 | USD 4,864 | USD 40.7016 | USD 39.9307 |
| 2026-03-27 (Friday) | 6,310 | USD 251,963 | USD 251,963 | 0 | USD 8,193 | USD 39.9307 | USD 38.6323 |
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 holdingsShare Trades of MKC by Blackrock for IE00B3Y8X563
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 |
|---|
| 2026-04-10 | BUY | 57 | 53.910 | 51.568 | 51.802 | USD 2,953 | 54.12 |
| 2026-03-09 | SELL | -57 | | | 47.915* | | 55.19 Profit of 3,146 on sale |
| 2026-01-05 | BUY | 57 | 67.100 | 65.350 | 65.525 | USD 3,735 | 56.01 |
| 2025-12-01 | BUY | 57 | 67.210 | 66.160 | 66.265 | USD 3,777 | 56.65 |
| 2025-10-27 | SELL | -57 | 67.130 | 67.230 | 67.220 | USD -3,832 | 57.47 Loss of -556 on sale |
| 2025-10-06 | BUY | 57 | 68.290 | 69.090 | 69.010 | USD 3,934 | 57.88 |
| 2025-09-29 | BUY | 57 | 66.800 | 66.840 | 66.836 | USD 3,810 | 58.09 |
| 2025-09-24 | BUY | 57 | 65.200 | 65.510 | 65.479 | USD 3,732 | 58.26 |
| 2025-07-18 | SELL | -57 | 71.420 | 72.110 | 72.041 | USD -4,106 | 59.06 Loss of -740 on sale |
| 2025-07-03 | BUY | 57 | 75.150 | 76.580 | 76.437 | USD 4,357 | 59.35 |
| 2025-06-26 | BUY | 57 | 77.570 | 78.160 | 78.101 | USD 4,452 | 59.44 |
| 2025-06-12 | BUY | 57 | 75.810 | 75.870 | 75.864 | USD 4,324 | 59.81 |
| 2025-04-23 | SELL | -57 | 76.600 | 77.020 | 76.978 | USD -4,388 | 61.36 Loss of -890 on sale |
| 2025-04-16 | BUY | 57 | 73.540 | 75.770 | 75.547 | USD 4,306 | 61.64 |
| 2025-04-08 | BUY | 57 | 72.210 | 76.410 | 75.990 | USD 4,331 | 61.89 |
| 2025-03-31 | BUY | 780 | 82.310 | 83.150 | 83.066 | USD 64,791 | 61.92 |
| 2025-03-17 | BUY | 50 | 81.860 | 82.230 | 82.193 | USD 4,110 | 61.82 |
| 2025-03-03 | BUY | 50 | 84.730 | 84.780 | 84.775 | USD 4,239 | 61.50 |
| 2025-02-03 | BUY | 49 | 78.030 | 78.270 | 78.246 | USD 3,834 | 60.95 |
| 2025-01-30 | BUY | 49 | 77.780 | 78.000 | 77.978 | USD 3,821 | 60.88 |
| 2024-12-06 | BUY | 49 | 77.500 | 78.830 | 78.697 | USD 3,856 | 60.67 |
| 2024-10-31 | SELL | -805 | 78.240 | 78.770 | 78.717 | USD -63,367 | 60.33 Loss of -14,799 on sale |
| 2024-10-25 | BUY | 57 | 77.860 | 79.010 | 78.895 | USD 4,497 | 60.72 |
| 2024-10-22 | BUY | 114 | 78.860 | 79.070 | 79.049 | USD 9,012 | 60.04 |
Market high and low price is on the date. * (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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