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
- 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 — - 2025-06-13 11:26:05
- Pallas Capital Advisors LLC Takes Position in McCormick & Company, Incorporated (NYSE:MKC)
- Pallas Capital Advisors LLC purchased a new stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 5,271 shares of the company’s stock, valued at approximately $434,000. Several other hedge funds and […] - 2025-06-13 08:29:04
- Miracle Mile Advisors LLC Increases Stock Position in McCormick & Company, Incorporated (NYSE:MKC)
- Miracle Mile Advisors LLC grew its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 1.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 11,078 shares of the company’s stock after acquiring an additional 146 […] - 2025-06-10 09:42:46
- UMB Bank n.a. Decreases Stake in McCormick & Company, Incorporated (NYSE:MKC)
- UMB Bank n.a. lowered its position in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 5.5% during the first quarter, HoldingsChannel reports. The firm owned 16,778 shares of the company’s stock after selling 984 shares during the period. UMB Bank n.a.’s holdings in McCormick & Company, Incorporated were worth $1,381,000 at the end of […] - 2025-06-10 09:02:49
- Implied VTV Analyst Target Price: $190
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-09 11:37:42
- Hennion & Walsh Asset Management Inc. Decreases Holdings in McCormick & Company, Incorporated (NYSE:MKC)
- Hennion & Walsh Asset Management Inc. decreased its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 35.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,922 shares of the company’s stock after selling 2,730 shares during the […] - 2025-06-09 08:32:58
- McCormick & Company, Incorporated (NYSE:MKC) Stake Lifted by Merit Financial Group LLC
- Merit Financial Group LLC increased its stake in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 24.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,147 shares of the company’s stock after buying an additional 2,375 […] - 2025-06-08 08:51:00
- Vident Advisory LLC Raises Holdings in McCormick & Company, Incorporated (NYSE:MKC)
- Vident Advisory LLC grew its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 14.1% in the fourth quarter, HoldingsChannel reports. The firm owned 3,996 shares of the company’s stock after buying an additional 495 shares during the quarter. Vident Advisory LLC’s holdings in McCormick & Company, Incorporated were worth $305,000 […] - 2025-05-29 08:28:49
- Lazard Asset Management LLC Takes Position in McCormick & Company, Incorporated (NYSE:MKC)
- Lazard Asset Management LLC acquired a new stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 9,533 shares of the company’s stock, valued at approximately $726,000. Other hedge funds have also added to or reduced their stakes in the company. Curio Wealth LLC acquired […] - 2025-05-21 08:38:58
- Ameriprise Financial Inc. Sells 61,431 Shares of McCormick & Company, Incorporated (NYSE:MKC)
- Ameriprise Financial Inc. lowered its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 28.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 153,235 shares of the company’s stock after selling 61,431 shares during the quarter. Ameriprise Financial Inc.’s […] - 2025-05-19 08:01:00
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
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- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 10:52:31
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 06:30:52
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 05:31:12
- Dovish CPI Report and Strength in Chip Makers Boosts Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 23:23:52
- Dovish CPI Report and Strength in Chip Makers Boosts Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 17:06:43
- Big Tech Lets Investors Know What's Going On
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- What You Need To Know Ahead of McCormick & Company's Earnings Release
- McCormick & Company is expected to announce its Q2 results by the end of June, and analysts expect a slight decline in earnings. - 2025-05-01 09:50:01
- Bridgewater Associates LP Decreases Stock Holdings in McCormick & Company, Incorporated (NYSE:MKC)
- Bridgewater Associates LP cut its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 4.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 4,032 shares of the company’s stock after selling 202 shares during the quarter. Bridgewater Associates LP’s holdings in McCormick & Company, Incorporated were worth $307,000 at the end […] - 2025-04-21 08:14:52
- Financial Review: McCormick & Company, Incorporated (NYSE:MKC) versus Top Wealth Group (NASDAQ:TWG)
- Top Wealth Group (NASDAQ:TWG – Get Free Report) and McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) are both consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, analyst recommendations, valuation, dividends, risk, profitability and institutional ownership. Profitability This table compares […] - 2025-04-14 05:46:46
- 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 — - 2025-04-11 12:16:16
- Fund Update: E. Ohman J:or Asset Management AB Just Disclosed New Holdings
- E. Ohman J:or Asset Management AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 11:12:13
- Arrowstreet Capital Limited Partnership Lowers Stock Holdings in McCormick & Company, Incorporated (NYSE:MKC)
- Arrowstreet Capital Limited Partnership trimmed its holdings in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 65.1% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 37,091 shares of the company’s stock after selling 69,208 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings […] - 2025-04-10 09:23:14
- Wellington Management Group LLP Has $11.55 Million Position in McCormick & Company, Incorporated (NYSE:MKC)
- Wellington Management Group LLP lifted its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 8.4% during the fourth quarter, HoldingsChannel reports. The firm owned 151,523 shares of the company’s stock after acquiring an additional 11,795 shares during the quarter. Wellington Management Group LLP’s holdings in McCormick & Company, Incorporated were […] - 2025-04-10 08:29:03
- McCormick & Company, Incorporated (NYSE:MKC) vs. Top Wealth Group (NASDAQ:TWG) Head-To-Head Comparison
- Top Wealth Group (NASDAQ:TWG – Get Free Report) and McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two companies based on the strength of their profitability, institutional ownership, analyst recommendations, dividends, risk, earnings and valuation. Analyst Ratings This is […] - 2025-04-09 05:54:53
- Gregory Repas Sells 2,750 Shares of McCormick & Company, Incorporated (NYSE:MKC) Stock
- McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) VP Gregory Repas sold 2,750 shares of the stock in a transaction dated Thursday, April 3rd. The shares were sold at an average price of $81.42, for a total value of $223,905.00. Following the completion of the sale, the vice president now owns 2,266 shares of […] - 2025-04-07 08:14:59
- Stocks Extend Monday's Gains as Trade Concerns Subside
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.15%, and June E-mini Nasdaq futures... - 2025-03-25 18:30:07
- Is McCormick Stock Outperforming the Nasdaq?
- McCormick has notably outperformed the Nasdaq Composite over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-25 12:37:16
- McCormick & Co. Q1 Profit Decreases, Misses Estimates
- (RTTNews) - McCormick & Co. (MKC) revealed earnings for first quarter that decreased from the same period last year and missed the Street estimates. - 2025-03-25 10:35:11
- Thrivent Financial for Lutherans Sells 21,996 Shares of McCormick & Company, Incorporated (NYSE:MKC)
- Thrivent Financial for Lutherans decreased its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 26.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 61,718 shares of the company’s stock after selling 21,996 shares during the period. Thrivent Financial for Lutherans’ holdings […] - 2025-03-25 08:54:50
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 |
|---|
| 2025-06-12 (Thursday) | 6,139 | USD 342,343 | USD 342,343 | 57 | USD 2,585 | USD 55.7653 | USD 55.8629 |
| 2025-06-11 (Wednesday) | 6,082 | USD 339,758 | USD 339,758 | 0 | USD -366 | USD 55.8629 | USD 55.923 |
| 2025-06-10 (Tuesday) | 6,082 | USD 340,124 | USD 340,124 | 0 | USD 2,382 | USD 55.923 | USD 55.5314 |
| 2025-06-09 (Monday) | 6,082 | USD 337,742 | USD 337,742 | 0 | USD 3,977 | USD 55.5314 | USD 54.8775 |
| 2025-06-06 (Friday) | 6,082 | USD 333,765 | USD 333,765 | 0 | USD 7,527 | USD 54.8775 | USD 53.6399 |
| 2025-06-05 (Thursday) | 6,082 | USD 326,238 | USD 326,238 | 0 | USD -1,838 | USD 53.6399 | USD 53.9421 |
| 2025-06-04 (Wednesday) | 6,082 | USD 328,076 | USD 328,076 | 0 | USD -1,659 | USD 53.9421 | USD 54.2149 |
| 2025-06-03 (Tuesday) | 6,082 | USD 329,735 | USD 329,735 | 0 | USD 180 | USD 54.2149 | USD 54.1853 |
| 2025-06-02 (Monday) | 6,082 | USD 329,555 | USD 329,555 | 0 | USD 1,541 | USD 54.1853 | USD 53.9319 |
| 2025-05-30 (Friday) | 6,082 | USD 328,014 | USD 328,014 | 0 | USD 763 | USD 53.9319 | USD 53.8065 |
| 2025-05-29 (Thursday) | 6,082 | USD 327,251 | USD 327,251 | 0 | USD 4,967 | USD 53.8065 | USD 52.9898 |
| 2025-05-28 (Wednesday) | 6,082 | USD 322,284 | USD 322,284 | 0 | USD -698 | USD 52.9898 | USD 53.1046 |
| 2025-05-27 (Tuesday) | 6,082 | USD 322,982 | USD 322,982 | 0 | USD 4,095 | USD 53.1046 | USD 52.4313 |
| 2025-05-26 (Monday) | 6,082 | USD 318,887 | USD 318,887 | 0 | USD -1,560 | USD 52.4313 | USD 52.6878 |
| 2025-05-23 (Friday) | 6,082 | USD 320,447 | USD 320,447 | 0 | USD -2,637 | USD 52.6878 | USD 53.1213 |
| 2025-05-22 (Thursday) | 6,082 | USD 323,084 | USD 323,084 | 0 | USD -5,291 | USD 53.1213 | USD 53.9913 |
| 2025-05-21 (Wednesday) | 6,082 | USD 328,375 | USD 328,375 | 0 | USD -9,218 | USD 53.9913 | USD 55.5069 |
| 2025-05-20 (Tuesday) | 6,082 | USD 337,593 | USD 337,593 | 0 | USD -915 | USD 55.5069 | USD 55.6573 |
| 2025-05-19 (Monday) | 6,082 | USD 338,508 | USD 338,508 | 0 | USD -7,188 | USD 55.6573 | USD 56.8392 |
| 2025-05-16 (Friday) | 6,082 | USD 345,696 | USD 345,696 | 0 | USD 3,413 | USD 56.8392 | USD 56.278 |
| 2025-05-15 (Thursday) | 6,082 | USD 342,283 | USD 342,283 | 0 | USD 6,062 | USD 56.278 | USD 55.2813 |
| 2025-05-14 (Wednesday) | 6,082 | USD 336,221 | USD 336,221 | | | | |
| 2025-05-13 (Tuesday) | 6,082 | USD 343,100 | USD 343,100 | | | | |
| 2025-05-12 (Monday) | 6,025 | USD 349,064 | USD 349,064 | 0 | USD 4,604 | USD 57.9359 | USD 57.1718 |
| 2025-05-09 (Friday) | 6,025 | USD 344,460 | USD 344,460 | 0 | USD -576 | USD 57.1718 | USD 57.2674 |
| 2025-05-08 (Thursday) | 6,025 | USD 345,036 | USD 345,036 | 0 | USD 7,151 | USD 57.2674 | USD 56.0805 |
| 2025-05-07 (Wednesday) | 6,025 | USD 337,885 | USD 337,885 | 0 | USD 1,163 | USD 56.0805 | USD 55.8875 |
| 2025-05-06 (Tuesday) | 6,025 | USD 336,722 | USD 336,722 | 0 | USD -4,213 | USD 55.8875 | USD 56.5867 |
| 2025-05-05 (Monday) | 6,025 | USD 340,935 | USD 340,935 | 0 | USD -2,873 | USD 56.5867 | USD 57.0636 |
| 2025-05-02 (Friday) | 6,025 | USD 343,808 | USD 343,808 | 0 | USD 3,464 | USD 57.0636 | USD 56.4886 |
| 2025-05-01 (Thursday) | 6,025 | USD 340,344 | USD 340,344 | 0 | USD -5,450 | USD 56.4886 | USD 57.3932 |
| 2025-04-30 (Wednesday) | 6,025 | USD 345,794 | USD 345,794 | 0 | USD 3,675 | USD 57.3932 | USD 56.7832 |
| 2025-04-29 (Tuesday) | 6,025 | USD 342,119 | USD 342,119 | 0 | USD 5,990 | USD 56.7832 | USD 55.789 |
| 2025-04-28 (Monday) | 6,025 | USD 336,129 | USD 336,129 | 0 | USD -1,327 | USD 55.789 | USD 56.0093 |
| 2025-04-25 (Friday) | 6,025 | USD 337,456 | USD 337,456 | 0 | USD -1,975 | USD 56.0093 | USD 56.3371 |
| 2025-04-24 (Thursday) | 6,025 | USD 339,431 | USD 339,431 | 0 | USD -8,252 | USD 56.3371 | USD 57.7067 |
| 2025-04-23 (Wednesday) | 6,025 | USD 347,683 | USD 347,683 | -57 | USD 3,413 | USD 57.7067 | USD 56.6047 |
| 2025-04-22 (Tuesday) | 6,082 | USD 344,270 | USD 344,270 | 0 | USD 5,130 | USD 56.6047 | USD 55.7613 |
| 2025-04-21 (Monday) | 6,082 | USD 339,140 | USD 339,140 | 0 | USD -7,024 | USD 55.7613 | USD 56.9161 |
| 2025-04-18 (Friday) | 6,082 | USD 346,164 | USD 346,164 | 0 | USD 0 | USD 56.9161 | USD 56.9161 |
| 2025-04-17 (Thursday) | 6,082 | USD 346,164 | USD 346,164 | 0 | USD 8,742 | USD 56.9161 | USD 55.4788 |
| 2025-04-16 (Wednesday) | 6,082 | USD 337,422 | USD 337,422 | 57 | USD -4,960 | USD 55.4788 | USD 56.8269 |
| 2025-04-15 (Tuesday) | 6,025 | USD 342,382 | USD 342,382 | 0 | USD -12,164 | USD 56.8269 | USD 58.8458 |
| 2025-04-14 (Monday) | 6,025 | USD 354,546 | USD 354,546 | 0 | USD 3,959 | USD 58.8458 | USD 58.1887 |
| 2025-04-11 (Friday) | 6,025 | USD 350,587 | USD 350,587 | 0 | USD -565 | USD 58.1887 | USD 58.2825 |
| 2025-04-10 (Thursday) | 6,025 | USD 351,152 | USD 351,152 | 0 | USD -7,330 | USD 58.2825 | USD 59.4991 |
| 2025-04-09 (Wednesday) | 6,025 | USD 358,482 | USD 358,482 | 0 | USD 17,428 | USD 59.4991 | USD 56.6065 |
| 2025-04-08 (Tuesday) | 6,025 | USD 341,054 | USD 341,054 | 57 | USD -4,814 | USD 56.6065 | USD 57.9538 |
| 2025-04-07 (Monday) | 5,968 | USD 345,868 | USD 345,868 | 0 | USD -6,783 | USD 57.9538 | USD 59.0903 |
| 2025-04-04 (Friday) | 5,968 | USD 352,651 | USD 352,651 | 0 | USD -21,526 | USD 59.0903 | USD 62.6972 |
| 2025-04-02 (Wednesday) | 5,968 | USD 374,177 | USD 374,177 | 0 | USD -5,634 | USD 62.6972 | USD 63.6413 |
| 2025-04-01 (Tuesday) | 5,968 | USD 379,811 | USD 379,811 | 0 | USD -763 | USD 63.6413 | USD 63.7691 |
| 2025-03-31 (Monday) | 5,968 | USD 380,574 | USD 380,574 | 780 | USD 54,016 | USD 63.7691 | USD 62.9449 |
| 2025-03-28 (Friday) | 5,188 | USD 326,558 | USD 326,558 | 0 | USD -176 | USD 62.9449 | USD 62.9788 |
| 2025-03-27 (Thursday) | 5,188 | USD 326,734 | USD 326,734 | 0 | USD 1,158 | USD 62.9788 | USD 62.7556 |
| 2025-03-26 (Wednesday) | 5,188 | USD 325,576 | USD 325,576 | 0 | USD 4,098 | USD 62.7556 | USD 61.9657 |
| 2025-03-25 (Tuesday) | 5,188 | USD 321,478 | USD 321,478 | 0 | USD -1,338 | USD 61.9657 | USD 62.2236 |
| 2025-03-24 (Monday) | 5,188 | USD 322,816 | USD 322,816 | 0 | USD 296 | USD 62.2236 | USD 62.1665 |
| 2025-03-21 (Friday) | 5,188 | USD 322,520 | USD 322,520 | 0 | USD -218 | USD 62.1665 | USD 62.2086 |
| 2025-03-20 (Thursday) | 5,188 | USD 322,738 | USD 322,738 | 0 | USD -2,697 | USD 62.2086 | USD 62.7284 |
| 2025-03-19 (Wednesday) | 5,188 | USD 325,435 | USD 325,435 | 0 | USD 598 | USD 62.7284 | USD 62.6131 |
| 2025-03-18 (Tuesday) | 5,188 | USD 324,837 | USD 324,837 | 0 | USD -2,237 | USD 62.6131 | USD 63.0443 |
| 2025-03-17 (Monday) | 5,188 | USD 327,074 | USD 327,074 | 50 | USD 7,508 | USD 63.0443 | USD 62.1966 |
| 2025-03-14 (Friday) | 5,138 | USD 319,566 | USD 319,566 | 0 | USD -884 | USD 62.1966 | USD 62.3686 |
| 2025-03-13 (Thursday) | 5,138 | USD 320,450 | USD 320,450 | 0 | USD -2,681 | USD 62.3686 | USD 62.8904 |
| 2025-03-12 (Wednesday) | 5,138 | USD 323,131 | USD 323,131 | 0 | USD -6,980 | USD 62.8904 | USD 64.2489 |
| 2025-03-11 (Tuesday) | 5,138 | USD 330,111 | USD 330,111 | 0 | USD -5,122 | USD 64.2489 | USD 65.2458 |
| 2025-03-10 (Monday) | 5,138 | USD 335,233 | USD 335,233 | 0 | USD 6,760 | USD 65.2458 | USD 63.9301 |
| 2025-03-07 (Friday) | 5,138 | USD 328,473 | USD 328,473 | 0 | USD -1,945 | USD 63.9301 | USD 64.3087 |
| 2025-03-05 (Wednesday) | 5,138 | USD 330,418 | USD 330,418 | 0 | USD -2,364 | USD 64.3087 | USD 64.7688 |
| 2025-03-04 (Tuesday) | 5,138 | USD 332,782 | USD 332,782 | 0 | USD -9,994 | USD 64.7688 | USD 66.7139 |
| 2025-03-03 (Monday) | 5,138 | USD 342,776 | USD 342,776 | 50 | USD 8,964 | USD 66.7139 | USD 65.6077 |
| 2025-02-28 (Friday) | 5,088 | USD 333,812 | USD 333,812 | 0 | USD 4,873 | USD 65.6077 | USD 64.65 |
| 2025-02-27 (Thursday) | 5,088 | USD 328,939 | USD 328,939 | 0 | USD 7,706 | USD 64.65 | USD 63.1354 |
| 2025-02-26 (Wednesday) | 5,088 | USD 321,233 | USD 321,233 | 0 | USD -11,708 | USD 63.1354 | USD 65.4365 |
| 2025-02-25 (Tuesday) | 5,088 | USD 332,941 | USD 332,941 | 0 | USD 5,474 | USD 65.4365 | USD 64.3606 |
| 2025-02-24 (Monday) | 5,088 | USD 327,467 | USD 327,467 | 0 | USD 4,865 | USD 64.3606 | USD 63.4045 |
| 2025-02-21 (Friday) | 5,088 | USD 322,602 | USD 322,602 | 0 | USD 3,757 | USD 63.4045 | USD 62.6661 |
| 2025-02-20 (Thursday) | 5,088 | USD 318,845 | USD 318,845 | 0 | USD 969 | USD 62.6661 | USD 62.4756 |
| 2025-02-19 (Wednesday) | 5,088 | USD 317,876 | USD 317,876 | 0 | USD 11,705 | USD 62.4756 | USD 60.1751 |
| 2025-02-18 (Tuesday) | 5,088 | USD 306,171 | USD 306,171 | 0 | USD -4,416 | USD 60.1751 | USD 61.043 |
| 2025-02-17 (Monday) | 5,088 | USD 310,587 | USD 310,587 | 0 | USD 271 | USD 61.043 | USD 60.9898 |
| 2025-02-14 (Friday) | 5,088 | USD 310,316 | USD 310,316 | 0 | USD -4,589 | USD 60.9898 | USD 61.8917 |
| 2025-02-13 (Thursday) | 5,088 | USD 314,905 | USD 314,905 | 0 | USD 368 | USD 61.8917 | USD 61.8194 |
| 2025-02-12 (Wednesday) | 5,088 | USD 314,537 | USD 314,537 | 0 | USD -2,079 | USD 61.8194 | USD 62.228 |
| 2025-02-11 (Tuesday) | 5,088 | USD 316,616 | USD 316,616 | 0 | USD 1,730 | USD 62.228 | USD 61.888 |
| 2025-02-10 (Monday) | 5,088 | USD 314,886 | USD 314,886 | 0 | USD -6,136 | USD 61.888 | USD 63.0939 |
| 2025-02-07 (Friday) | 5,088 | USD 321,022 | USD 321,022 | 0 | USD 4,172 | USD 63.0939 | USD 62.274 |
| 2025-02-06 (Thursday) | 5,088 | USD 316,850 | USD 316,850 | 0 | USD 4,680 | USD 62.274 | USD 61.3542 |
| 2025-02-05 (Wednesday) | 5,088 | USD 312,170 | USD 312,170 | 0 | USD -1,327 | USD 61.3542 | USD 61.615 |
| 2025-02-04 (Tuesday) | 5,088 | USD 313,497 | USD 313,497 | 0 | USD -6,407 | USD 61.615 | USD 62.8742 |
| 2025-02-03 (Monday) | 5,088 | USD 319,904 | USD 319,904 | 49 | USD 6,708 | USD 62.8742 | USD 62.1544 |
| 2025-01-31 (Friday) | 5,039 | USD 313,196 | USD 313,196 | 0 | USD -1,143 | USD 62.1544 | USD 62.3812 |
| 2025-01-30 (Thursday) | 5,039 | USD 314,339 | USD 314,339 | 49 | USD 5,629 | USD 62.3812 | USD 61.8657 |
| 2025-01-29 (Wednesday) | 4,990 | USD 308,710 | USD 308,710 | 0 | USD 914 | USD 61.8657 | USD 61.6826 |
| 2025-01-28 (Tuesday) | 4,990 | USD 307,796 | USD 307,796 | 0 | USD -16 | USD 61.6826 | USD 61.6858 |
| 2025-01-27 (Monday) | 4,990 | USD 307,812 | USD 307,812 | 0 | USD 8,504 | USD 61.6858 | USD 59.9816 |
| 2025-01-24 (Friday) | 4,990 | USD 299,308 | USD 299,308 | 0 | USD -3,384 | USD 59.9816 | USD 60.6597 |
| 2025-01-23 (Thursday) | 4,990 | USD 302,692 | USD 302,692 | 0 | USD 5,986 | USD 60.6597 | USD 59.4601 |
| 2025-01-22 (Wednesday) | 4,990 | USD 296,706 | USD 296,706 | | | | |
| 2025-01-21 (Tuesday) | 4,990 | USD 301,213 | USD 301,213 | | | | |
| 2025-01-20 (Monday) | 4,990 | USD 297,569 | USD 297,569 | | | | |
| 2025-01-17 (Friday) | 4,990 | USD 299,850 | USD 299,850 | | | | |
| 2025-01-16 (Thursday) | 4,990 | USD 300,256 | USD 300,256 | | | | |
| 2025-01-15 (Wednesday) | 4,990 | USD 292,191 | USD 292,191 | | | | |
| 2025-01-14 (Tuesday) | 4,990 | USD 294,030 | USD 294,030 | | | | |
| 2025-01-13 (Monday) | 4,990 | USD 292,522 | USD 292,522 | | | | |
| 2025-01-10 (Friday) | 4,990 | USD 291,292 | USD 291,292 | | | | |
| 2025-01-09 (Thursday) | 4,990 | USD 302,260 | USD 302,260 | | | | |
| 2025-01-09 (Thursday) | 4,990 | USD 302,260 | USD 302,260 | | | | |
| 2025-01-09 (Thursday) | 4,990 | USD 302,260 | USD 302,260 | | | | |
| 2025-01-08 (Wednesday) | 4,990 | USD 301,280 | USD 301,280 | | | | |
| 2025-01-08 (Wednesday) | 4,990 | USD 301,280 | USD 301,280 | | | | |
| 2025-01-08 (Wednesday) | 4,990 | USD 301,280 | USD 301,280 | | | | |
| 2025-01-02 (Thursday) | 4,990 | USD 305,960 | USD 305,960 | 0 | USD 5,016 | USD 61.3146 | USD 60.3094 |
| 2024-12-30 (Monday) | 4,990 | USD 300,944 | USD 300,944 | 0 | USD -20,011 | USD 60.3094 | USD 64.3196 |
| 2024-12-10 (Tuesday) | 4,990 | USD 320,955 | USD 320,955 | 0 | USD 9,136 | USD 64.3196 | USD 62.4888 |
| 2024-12-09 (Monday) | 4,990 | USD 311,819 | USD 311,819 | 0 | USD 8,351 | USD 62.4888 | USD 60.8152 |
| 2024-12-06 (Friday) | 4,990 | USD 303,468 | USD 303,468 | 49 | USD 819 | USD 60.8152 | USD 61.2526 |
| 2024-12-05 (Thursday) | 4,941 | USD 302,649 | USD 302,649 | 0 | USD 1,255 | USD 61.2526 | USD 60.9986 |
| 2024-12-04 (Wednesday) | 4,941 | USD 301,394 | USD 301,394 | 0 | USD -2,977 | USD 60.9986 | USD 61.6011 |
| 2024-12-03 (Tuesday) | 4,941 | USD 304,371 | USD 304,371 | 0 | USD -2,258 | USD 61.6011 | USD 62.0581 |
| 2024-12-02 (Monday) | 4,941 | USD 306,629 | USD 306,629 | 0 | USD 1,823 | USD 62.0581 | USD 61.6891 |
| 2024-11-29 (Friday) | 4,941 | USD 304,806 | USD 304,806 | 0 | USD 1,742 | USD 61.6891 | USD 61.3366 |
| 2024-11-28 (Thursday) | 4,941 | USD 303,064 | USD 303,064 | 0 | USD -95 | USD 61.3366 | USD 61.3558 |
| 2024-11-27 (Wednesday) | 4,941 | USD 303,159 | USD 303,159 | 0 | USD -2,829 | USD 61.3558 | USD 61.9284 |
| 2024-11-26 (Tuesday) | 4,941 | USD 305,988 | USD 305,988 | 0 | USD 1,757 | USD 61.9284 | USD 61.5728 |
| 2024-11-25 (Monday) | 4,941 | USD 304,231 | USD 304,231 | 0 | USD -1,803 | USD 61.5728 | USD 61.9377 |
| 2024-11-22 (Friday) | 4,941 | USD 306,034 | USD 306,034 | 0 | USD 807 | USD 61.9377 | USD 61.7743 |
| 2024-11-21 (Thursday) | 4,941 | USD 305,227 | USD 305,227 | 0 | USD 4,022 | USD 61.7743 | USD 60.9603 |
| 2024-11-20 (Wednesday) | 4,941 | USD 301,205 | USD 301,205 | 0 | USD 7,409 | USD 60.9603 | USD 59.4608 |
| 2024-11-19 (Tuesday) | 4,941 | USD 293,796 | USD 293,796 | 0 | USD 2,117 | USD 59.4608 | USD 59.0324 |
| 2024-11-18 (Monday) | 4,941 | USD 291,679 | USD 291,679 | 0 | USD -4,816 | USD 59.0324 | USD 60.0071 |
| 2024-11-12 (Tuesday) | 4,941 | USD 296,495 | USD 296,495 | 0 | USD 608 | USD 60.0071 | USD 59.884 |
| 2024-11-08 (Friday) | 4,941 | USD 295,887 | USD 295,887 | 0 | USD 5,703 | USD 59.884 | USD 58.7298 |
| 2024-11-07 (Thursday) | 4,941 | USD 290,184 | USD 290,184 | 0 | USD -3,681 | USD 58.7298 | USD 59.4748 |
| 2024-11-06 (Wednesday) | 4,941 | USD 293,865 | USD 293,865 | 0 | USD -5,692 | USD 59.4748 | USD 60.6268 |
| 2024-11-05 (Tuesday) | 4,941 | USD 299,557 | USD 299,557 | 0 | USD 1,955 | USD 60.6268 | USD 60.2311 |
| 2024-11-04 (Monday) | 4,941 | USD 297,602 | USD 297,602 | 0 | USD -2,667 | USD 60.2311 | USD 60.7709 |
| 2024-11-01 (Friday) | 4,941 | USD 300,269 | USD 300,269 | 0 | USD -422 | USD 60.7709 | USD 60.8563 |
| 2024-10-31 (Thursday) | 4,941 | USD 300,691 | USD 300,691 | -805 | USD -43,552 | USD 60.8563 | USD 59.91 |
| 2024-10-30 (Wednesday) | 5,746 | USD 344,243 | USD 344,243 | 0 | USD 1,900 | USD 59.91 | USD 59.5794 |
| 2024-10-29 (Tuesday) | 5,746 | USD 342,343 | USD 342,343 | 0 | USD -4,396 | USD 59.5794 | USD 60.3444 |
| 2024-10-28 (Monday) | 5,746 | USD 346,739 | USD 346,739 | 0 | USD 2,373 | USD 60.3444 | USD 59.9314 |
| 2024-10-25 (Friday) | 5,746 | USD 344,366 | USD 344,366 | 57 | USD -1,448 | USD 59.9314 | USD 60.7864 |
| 2024-10-24 (Thursday) | 5,689 | USD 345,814 | USD 345,814 | 0 | USD -2,930 | USD 60.7864 | USD 61.3015 |
| 2024-10-23 (Wednesday) | 5,689 | USD 348,744 | USD 348,744 | 0 | USD 3,042 | USD 61.3015 | USD 60.7667 |
| 2024-10-22 (Tuesday) | 5,689 | USD 345,702 | USD 345,702 | 114 | USD 10,970 | USD 60.7667 | USD 60.0416 |
| 2024-10-21 (Monday) | 5,575 | USD 334,732 | USD 334,732 | 0 | USD -8,154 | USD 60.0416 | USD 61.5042 |
| 2024-10-18 (Friday) | 5,575 | USD 342,886 | USD 342,886 | | | | |
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 |
|---|
| 2025-06-12 | BUY | 57 | | | 55.765* | | 59.81 |
| 2025-04-23 | SELL | -57 | | | 57.707* | | 61.36 Profit of 3,498 on sale |
| 2025-04-16 | BUY | 57 | | | 55.479* | | 61.64 |
| 2025-04-08 | BUY | 57 | | | 56.607* | | 61.89 |
| 2025-03-31 | BUY | 780 | | | 63.769* | | 61.92 |
| 2025-03-17 | BUY | 50 | | | 63.044* | | 61.82 |
| 2025-03-03 | BUY | 50 | | | 66.714* | | 61.50 |
| 2025-02-03 | BUY | 49 | | | 62.874* | | 60.95 |
| 2025-01-30 | BUY | 49 | | | 62.381* | | 60.88 |
| 2024-12-06 | BUY | 49 | | | 60.815* | | 60.67 |
| 2024-10-31 | SELL | -805 | | | 60.856* | | 60.33 Profit of 48,568 on sale |
| 2024-10-25 | BUY | 57 | | | 59.931* | | 60.72 |
| 2024-10-22 | BUY | 114 | | | 60.767* | | 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 |
|---|
| 2025-06-13 | 480,268 | 0 | 760,062 | 63.2% |
| 2025-06-12 | 345,315 | 220 | 553,323 | 62.4% |
| 2025-06-11 | 347,201 | 171 | 577,834 | 60.1% |
| 2025-06-10 | 485,371 | 146 | 800,268 | 60.7% |
| 2025-06-09 | 413,368 | 5 | 826,152 | 50.0% |
| 2025-06-06 | 498,879 | 118 | 880,596 | 56.7% |
| 2025-06-05 | 272,023 | 86 | 553,538 | 49.1% |
| 2025-06-04 | 150,591 | 96 | 279,254 | 53.9% |
| 2025-06-03 | 525,102 | 125 | 899,613 | 58.4% |
| 2025-06-02 | 627,910 | 610 | 1,080,785 | 58.1% |
| 2025-05-30 | 325,885 | 1 | 664,471 | 49.0% |
| 2025-05-29 | 857,102 | 14 | 1,375,981 | 62.3% |
| 2025-05-28 | 338,284 | 2,587 | 673,074 | 50.3% |
| 2025-05-27 | 518,779 | 735 | 878,931 | 59.0% |
| 2025-05-23 | 865,032 | 0 | 1,454,093 | 59.5% |
| 2025-05-22 | 752,419 | 105 | 1,753,074 | 42.9% |
| 2025-05-21 | 462,619 | 109 | 849,229 | 54.5% |
| 2025-05-20 | 374,277 | 60 | 662,646 | 56.5% |
| 2025-05-19 | 294,853 | 19 | 575,871 | 51.2% |
| 2025-05-16 | 239,432 | 1,546 | 520,204 | 46.0% |
| 2025-05-15 | 331,057 | 112 | 960,635 | 34.5% |
| 2025-05-14 | 442,802 | 0 | 1,026,419 | 43.1% |
| 2025-05-13 | 386,106 | 66 | 891,690 | 43.3% |
| 2025-05-12 | 225,135 | 393 | 930,161 | 24.2% |
| 2025-05-09 | 266,751 | 0 | 547,090 | 48.8% |
| 2025-05-08 | 344,382 | 44 | 681,893 | 50.5% |
| 2025-05-07 | 358,812 | 26 | 648,318 | 55.3% |
| 2025-05-06 | 163,899 | 23 | 486,471 | 33.7% |
| 2025-05-05 | 232,586 | 1 | 597,174 | 38.9% |
| 2025-05-02 | 267,312 | 110 | 711,016 | 37.6% |
| 2025-05-01 | 276,927 | 3 | 809,221 | 34.2% |
| 2025-04-30 | 316,800 | 34 | 599,590 | 52.8% |
| 2025-04-29 | 276,838 | 14 | 536,972 | 51.6% |
| 2025-04-28 | 313,269 | 0 | 742,352 | 42.2% |
| 2025-04-25 | 223,601 | 6 | 403,638 | 55.4% |
| 2025-04-24 | 199,507 | 703 | 372,542 | 53.6% |
| 2025-04-23 | 355,852 | 10 | 592,668 | 60.0% |
| 2025-04-22 | 198,887 | 0 | 498,542 | 39.9% |
| 2025-04-21 | 298,582 | 34 | 596,358 | 50.1% |
| 2025-04-17 | 341,302 | 0 | 1,009,189 | 33.8% |
| 2025-04-16 | 307,577 | 200 | 936,881 | 32.8% |
| 2025-04-15 | 235,298 | 0 | 582,626 | 40.4% |
| 2025-04-14 | 293,493 | 292 | 817,513 | 35.9% |
| 2025-04-11 | 301,061 | 119 | 560,227 | 53.7% |
| 2025-04-10 | 555,770 | 3 | 925,077 | 60.1% |
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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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.