Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for MKC

Stock NameMcCormick & Company Incorporated
TickerMKC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5797802064
LEI549300JQQA6MQ4OJP259

Show aggregate MKC holdings

News associated with MKC

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
Envestnet Portfolio Solutions Inc. Has $594,000 Holdings in McCormick & Company, Incorporated (NYSE:MKC)
Envestnet Portfolio Solutions Inc. increased its position in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 18.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 7,790 shares of the company’s stock after purchasing an additional 1,229 shares during the […] - 2025-03-25 08:00:58
Head-To-Head Comparison: McCormick & Company, Incorporated (NYSE:MKC) vs. Top Wealth Group (NASDAQ:TWG)
McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) and Top Wealth Group (NASDAQ:TWG – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, profitability, dividends, analyst recommendations, earnings, institutional ownership and valuation. Profitability This table compares […] - 2025-03-19 06:22:56
McCormick & Company, Incorporated (NYSE:MKC) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. lowered its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 3.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 206,283 shares of the company’s stock after selling 6,794 shares during the period. Victory Capital […] - 2025-03-13 08:31:11
Monday's ETF Movers: IYK, BLOK
In trading on Monday, the iShares U.S. Consumer Staples ETF is outperforming other ETFs, up about 1.5% on the day. Components of that ETF showing particular strength include shares of Archer-daniels-midland, up about 4.4% and shares of Mccormick, up about 3.9% on the day. And - 2025-03-10 16:43:02
Y Intercept Hong Kong Ltd Invests $374,000 in McCormick & Company, Incorporated (NYSE:MKC)
Y Intercept Hong Kong Ltd bought a new stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor bought 4,902 shares of the company’s stock, valued at approximately $374,000. A number of other institutional investors and hedge funds have also recently bought and sold shares of […] - 2025-03-04 08:58:48
Brokerages Set McCormick & Company, Incorporated (NYSE:MKC) PT at $83.75
Shares of McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) have received an average rating of “Moderate Buy” from the nine research firms that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, three have issued a hold rating, four have assigned a buy rating […] - 2025-03-03 06:50:53
McCormick & Company, Incorporated (NYSE:MKC) Holdings Raised by Sigma Planning Corp
Sigma Planning Corp grew its position in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 22.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 5,562 shares of the company’s stock after buying an additional 1,009 shares during the period. Sigma Planning Corp’s holdings in McCormick & Company, Incorporated were worth $424,000 as […] - 2025-02-28 09:28:58
McCormick & Company, Incorporated (NYSE:MKC) Stock Position Lessened by Truist Financial Corp
Truist Financial Corp trimmed its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 1.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 56,070 shares of the company’s stock after selling 793 shares during the period. Truist Financial Corp’s holdings in […] - 2025-02-24 13:24:53
Principal Financial Group Inc. Sells 1,234 Shares of McCormick & Company, Incorporated (NYSE:MKC)
Principal Financial Group Inc. cut its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 0.4% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 307,669 shares of the company’s stock after selling 1,234 shares during the period. Principal Financial […] - 2025-02-24 08:45:03
McCormick & Company, Incorporated (NYSE:MKC) Stock Holdings Boosted by CIBC Asset Management Inc
CIBC Asset Management Inc raised its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 38,436 shares of the company’s stock after purchasing an additional 1,698 shares during the […] - 2025-02-21 09:54:49
J.W. Cole Advisors Inc. Sells 190 Shares of McCormick & Company, Incorporated (NYSE:MKC)
J.W. Cole Advisors Inc. lowered its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 1.8% in the 4th quarter, Holdings Channel reports. The firm owned 10,106 shares of the company’s stock after selling 190 shares during the quarter. J.W. Cole Advisors Inc.’s holdings in McCormick & Company, Incorporated were worth $771,000 at […] - 2025-02-20 09:40:54
Big Tech's Spending Spree
In this podcast, Motley Fool analysts Ron Gross and Jason Moser and host Dylan Lewis discuss: - 2025-02-19 14:38:00
McCormick & Company Stock: Analyst Estimates & Ratings
McCormick & Company has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 14:32:43
McCormick & Company, Incorporated (NYSE:MKC) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lessened its stake in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 4.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 13,600 shares of the company’s stock after selling 600 shares during the period. Louisiana State Employees Retirement System’s holdings in McCormick & Company, […] - 2025-02-18 08:24:50
Asset Management One Co. Ltd. Purchases 19,491 Shares of McCormick & Company, Incorporated (NYSE:MKC)
Asset Management One Co. Ltd. grew its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 16.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 136,891 shares of the company’s stock after purchasing an additional 19,491 shares during the […] - 2025-02-17 08:30:53

iShares S&P 500 EUR Hedged UCITS ETF (Acc) MKC holdings

DateNumber of MKC Shares HeldBase Market Value of MKC SharesLocal Market Value of MKC SharesChange in MKC Shares HeldChange in MKC Base ValueCurrent Price per MKC Share HeldPrevious Price per MKC Share Held
2025-04-21 (Monday)34,189USD 2,220,196USD 2,220,196
2025-04-18 (Friday)34,189USD 2,268,724USD 2,268,7240USD 0 USD 66.3583 USD 66.3583
2025-04-17 (Thursday)34,189USD 2,268,724MKC holding increased by 59843USD 2,268,7240USD 59,843 USD 66.3583 USD 64.6079
2025-04-16 (Wednesday)34,189MKC holding decreased by -54USD 2,208,881MKC holding decreased by -66429USD 2,208,881-54USD -66,429 USD 64.6079 USD 66.446
2025-04-15 (Tuesday)34,243MKC holding increased by 54USD 2,275,310MKC holding decreased by -58595USD 2,275,31054USD -58,595 USD 66.446 USD 68.2648
2025-04-14 (Monday)34,189MKC holding increased by 108USD 2,333,905MKC holding increased by 50116USD 2,333,905108USD 50,116 USD 68.2648 USD 67.0106
2025-04-11 (Friday)34,081MKC holding increased by 108USD 2,283,789MKC holding decreased by -11565USD 2,283,789108USD -11,565 USD 67.0106 USD 67.5641
2025-04-10 (Thursday)33,973MKC holding increased by 54USD 2,295,354MKC holding decreased by -36894USD 2,295,35454USD -36,894 USD 67.5641 USD 68.7593
2025-04-09 (Wednesday)33,919MKC holding increased by 54USD 2,332,248MKC holding increased by 91031USD 2,332,24854USD 91,031 USD 68.7593 USD 66.1809
2025-04-08 (Tuesday)33,865MKC holding increased by 108USD 2,241,217MKC holding decreased by -43349USD 2,241,217108USD -43,349 USD 66.1809 USD 67.6768
2025-04-07 (Monday)33,757MKC holding decreased by -54USD 2,284,566MKC holding decreased by -68065USD 2,284,566-54USD -68,065 USD 67.6768 USD 69.5818
2025-04-04 (Friday)33,811MKC holding decreased by -324USD 2,352,631MKC holding decreased by -203289USD 2,352,631-324USD -203,289 USD 69.5818 USD 74.8768
2025-04-02 (Wednesday)34,135USD 2,555,920MKC holding decreased by -41188USD 2,555,9200USD -41,188 USD 74.8768 USD 76.0834
2025-04-01 (Tuesday)34,135MKC holding decreased by -108USD 2,597,108MKC holding decreased by -12169USD 2,597,108-108USD -12,169 USD 76.0834 USD 76.1988
2025-03-31 (Monday)34,243MKC holding decreased by -106USD 2,609,277MKC holding increased by 23978USD 2,609,277-106USD 23,978 USD 76.1988 USD 75.2656
2025-03-28 (Friday)34,349MKC holding decreased by -106USD 2,585,299MKC holding decreased by -19407USD 2,585,299-106USD -19,407 USD 75.2656 USD 75.5973
2025-03-27 (Thursday)34,455USD 2,604,706MKC holding increased by 20421USD 2,604,7060USD 20,421 USD 75.5973 USD 75.0046
2025-03-26 (Wednesday)34,455USD 2,584,285MKC holding increased by 24844USD 2,584,2850USD 24,844 USD 75.0046 USD 74.2836
2025-03-25 (Tuesday)34,455MKC holding increased by 53USD 2,559,441MKC holding decreased by -1108USD 2,559,44153USD -1,108 USD 74.2836 USD 74.4302
2025-03-24 (Monday)34,402USD 2,560,549MKC holding increased by 8964USD 2,560,5490USD 8,964 USD 74.4302 USD 74.1697
2025-03-21 (Friday)34,402MKC holding decreased by -212USD 2,551,585MKC holding decreased by -23643USD 2,551,585-212USD -23,643 USD 74.1697 USD 74.3985
2025-03-20 (Thursday)34,614MKC holding decreased by -159USD 2,575,228MKC holding decreased by -25154USD 2,575,228-159USD -25,154 USD 74.3985 USD 74.7816
2025-03-19 (Wednesday)34,773USD 2,600,382MKC holding increased by 13172USD 2,600,3820USD 13,172 USD 74.7816 USD 74.4028
2025-03-18 (Tuesday)34,773MKC holding increased by 318USD 2,587,210MKC holding increased by 4702USD 2,587,210318USD 4,702 USD 74.4028 USD 74.9531
2025-03-17 (Monday)34,455USD 2,582,508MKC holding increased by 36847USD 2,582,5080USD 36,847 USD 74.9531 USD 73.8836
2025-03-14 (Friday)34,455USD 2,545,661MKC holding decreased by -16093USD 2,545,6610USD -16,093 USD 73.8836 USD 74.3507
2025-03-13 (Thursday)34,455USD 2,561,754MKC holding decreased by -10857USD 2,561,7540USD -10,857 USD 74.3507 USD 74.6658
2025-03-12 (Wednesday)34,455USD 2,572,611MKC holding decreased by -50220USD 2,572,6110USD -50,220 USD 74.6658 USD 76.1234
2025-03-11 (Tuesday)34,455MKC holding decreased by -53USD 2,622,831MKC holding decreased by -57887USD 2,622,831-53USD -57,887 USD 76.1234 USD 77.684
2025-03-10 (Monday)34,508MKC holding decreased by -159USD 2,680,718MKC holding increased by 45771USD 2,680,718-159USD 45,771 USD 77.684 USD 76.0074
2025-03-07 (Friday)34,667MKC holding decreased by -371USD 2,634,947MKC holding decreased by -58005USD 2,634,947-371USD -58,005 USD 76.0074 USD 76.858
2025-03-05 (Wednesday)35,038MKC holding decreased by -159USD 2,692,952MKC holding decreased by -60622USD 2,692,952-159USD -60,622 USD 76.858 USD 78.2332
2025-03-04 (Tuesday)35,197USD 2,753,574MKC holding decreased by -90584USD 2,753,5740USD -90,584 USD 78.2332 USD 80.8068
2025-03-03 (Monday)35,197MKC holding decreased by -212USD 2,844,158MKC holding increased by 31526USD 2,844,158-212USD 31,526 USD 80.8068 USD 79.4327
2025-02-28 (Friday)35,409USD 2,812,632MKC holding increased by 36496USD 2,812,6320USD 36,496 USD 79.4327 USD 78.402
2025-02-27 (Thursday)35,409MKC holding decreased by -53USD 2,776,136MKC holding increased by 70540USD 2,776,136-53USD 70,540 USD 78.402 USD 76.2956
2025-02-26 (Wednesday)35,462USD 2,705,596MKC holding decreased by -91369USD 2,705,5960USD -91,369 USD 76.2956 USD 78.8722
2025-02-25 (Tuesday)35,462USD 2,796,965MKC holding increased by 45772USD 2,796,9650USD 45,772 USD 78.8722 USD 77.5814
2025-02-24 (Monday)35,462USD 2,751,193MKC holding increased by 32948USD 2,751,1930USD 32,948 USD 77.5814 USD 76.6523
2025-02-21 (Friday)35,462USD 2,718,245MKC holding increased by 36547USD 2,718,2450USD 36,547 USD 76.6523 USD 75.6217
2025-02-20 (Thursday)35,462USD 2,681,698MKC holding increased by 5719USD 2,681,6980USD 5,719 USD 75.6217 USD 75.4605
2025-02-19 (Wednesday)35,462MKC holding increased by 53USD 2,675,979MKC holding increased by 107668USD 2,675,97953USD 107,668 USD 75.4605 USD 72.5327
2025-02-18 (Tuesday)35,409MKC holding increased by 106USD 2,568,311MKC holding decreased by -24293USD 2,568,311106USD -24,293 USD 72.5327 USD 73.4386
2025-02-17 (Monday)35,303USD 2,592,604MKC holding increased by 7155USD 2,592,6040USD 7,155 USD 73.4386 USD 73.236
2025-02-14 (Friday)35,303USD 2,585,449MKC holding decreased by -37195USD 2,585,4490USD -37,195 USD 73.236 USD 74.2896
2025-02-13 (Thursday)35,303MKC holding increased by 106USD 2,622,644MKC holding increased by 14805USD 2,622,644106USD 14,805 USD 74.2896 USD 74.0927
2025-02-12 (Wednesday)35,197USD 2,607,839MKC holding decreased by -19768USD 2,607,8390USD -19,768 USD 74.0927 USD 74.6543
2025-02-11 (Tuesday)35,197USD 2,627,607MKC holding increased by 11588USD 2,627,6070USD 11,588 USD 74.6543 USD 74.3251
2025-02-10 (Monday)35,197USD 2,616,019MKC holding decreased by -49828USD 2,616,0190USD -49,828 USD 74.3251 USD 75.7407
2025-02-07 (Friday)35,197USD 2,665,847MKC holding increased by 41728USD 2,665,8470USD 41,728 USD 75.7407 USD 74.5552
2025-02-06 (Thursday)35,197USD 2,624,119MKC holding increased by 30318USD 2,624,1190USD 30,318 USD 74.5552 USD 73.6938
2025-02-05 (Wednesday)35,197MKC holding decreased by -424USD 2,593,801MKC holding decreased by -44359USD 2,593,801-424USD -44,359 USD 73.6938 USD 74.0619
2025-02-04 (Tuesday)35,621MKC holding increased by 53USD 2,638,160MKC holding decreased by -52587USD 2,638,16053USD -52,587 USD 74.0619 USD 75.6508
2025-02-03 (Monday)35,568USD 2,690,747MKC holding increased by 48338USD 2,690,7470USD 48,338 USD 75.6508 USD 74.2917
2025-01-31 (Friday)35,568USD 2,642,409MKC holding decreased by -9634USD 2,642,4090USD -9,634 USD 74.2917 USD 74.5626
2025-01-30 (Thursday)35,568USD 2,652,043MKC holding increased by 26087USD 2,652,0430USD 26,087 USD 74.5626 USD 73.8292
2025-01-29 (Wednesday)35,568MKC holding increased by 54USD 2,625,956MKC holding increased by 13295USD 2,625,95654USD 13,295 USD 73.8292 USD 73.5671
2025-01-28 (Tuesday)35,514MKC holding increased by 54USD 2,612,661MKC holding increased by 13702USD 2,612,66154USD 13,702 USD 73.5671 USD 73.2927
2025-01-27 (Monday)35,460USD 2,598,959MKC holding increased by 74145USD 2,598,9590USD 74,145 USD 73.2927 USD 71.2018
2025-01-24 (Friday)35,460MKC holding increased by 162USD 2,524,814MKC holding decreased by -13179USD 2,524,814162USD -13,179 USD 71.2018 USD 71.9019
2025-01-23 (Thursday)35,298MKC holding increased by 378USD 2,537,993MKC holding increased by 83421USD 2,537,993378USD 83,421 USD 71.9019 USD 70.2913
2025-01-22 (Wednesday)34,920MKC holding increased by 270USD 2,454,572MKC holding decreased by -19119USD 2,454,572270USD -19,119 USD 70.2913 USD 71.3908
2025-01-21 (Tuesday)34,650MKC holding increased by 54USD 2,473,691MKC holding increased by 35123USD 2,473,69154USD 35,123 USD 71.3908 USD 70.487
2025-01-20 (Monday)34,596USD 2,438,568MKC holding decreased by -23555USD 2,438,5680USD -23,555 USD 70.487 USD 71.1679
2025-01-17 (Friday)34,596USD 2,462,123MKC holding decreased by -10531USD 2,462,1230USD -10,531 USD 71.1679 USD 71.4723
2025-01-16 (Thursday)34,596MKC holding increased by 324USD 2,472,654MKC holding increased by 85536USD 2,472,654324USD 85,536 USD 71.4723 USD 69.6521
2025-01-15 (Wednesday)34,272MKC holding increased by 54USD 2,387,118MKC holding decreased by -2441USD 2,387,11854USD -2,441 USD 69.6521 USD 69.8334
2025-01-14 (Tuesday)34,218USD 2,389,559MKC holding decreased by -1037USD 2,389,5590USD -1,037 USD 69.8334 USD 69.8637
2025-01-13 (Monday)34,218USD 2,390,596MKC holding increased by 7238USD 2,390,5960USD 7,238 USD 69.8637 USD 69.6522
2025-01-10 (Friday)34,218MKC holding increased by 54USD 2,383,358MKC holding decreased by -88511USD 2,383,35854USD -88,511 USD 69.6522 USD 72.353
2025-01-09 (Thursday)34,164USD 2,471,869MKC holding increased by 240USD 2,471,8690USD 240 USD 72.353 USD 72.346
2025-01-08 (Wednesday)34,164USD 2,471,629USD 2,471,6290USD 0 USD 72.346 USD 72.346
2025-01-02 (Thursday)34,002USD 2,511,019USD 2,511,019
2024-12-30 (Monday)34,002USD 2,471,414USD 2,471,414
2024-12-10 (Tuesday)34,272MKC holding increased by 54USD 2,673,376MKC holding increased by 89904USD 2,673,37654USD 89,904 USD 78.0047 USD 75.5004
2024-12-09 (Monday)34,218MKC holding increased by 212USD 2,583,472MKC holding increased by 88593USD 2,583,472212USD 88,593 USD 75.5004 USD 73.3658
2024-12-06 (Friday)34,006USD 2,494,879MKC holding decreased by -18223USD 2,494,8790USD -18,223 USD 73.3658 USD 73.9017
2024-12-05 (Thursday)34,006MKC holding decreased by -106USD 2,513,102MKC holding increased by 1718USD 2,513,102-106USD 1,718 USD 73.9017 USD 73.6217
2024-12-04 (Wednesday)34,112MKC holding increased by 159USD 2,511,384MKC holding decreased by -6319USD 2,511,384159USD -6,319 USD 73.6217 USD 74.1526
2024-12-03 (Tuesday)33,953MKC holding decreased by -265USD 2,517,703MKC holding decreased by -43704USD 2,517,703-265USD -43,704 USD 74.1526 USD 74.8555
2024-12-02 (Monday)34,218MKC holding increased by 106USD 2,561,407MKC holding increased by 29006USD 2,561,407106USD 29,006 USD 74.8555 USD 74.2378
2024-11-29 (Friday)34,112USD 2,532,401MKC holding increased by 18001USD 2,532,4010USD 18,001 USD 74.2378 USD 73.7101
2024-11-28 (Thursday)34,112USD 2,514,400MKC holding increased by 4281USD 2,514,4000USD 4,281 USD 73.7101 USD 73.5846
2024-11-27 (Wednesday)34,112USD 2,510,119MKC holding decreased by -22084USD 2,510,1190USD -22,084 USD 73.5846 USD 74.232
2024-11-26 (Tuesday)34,112USD 2,532,203MKC holding increased by 18807USD 2,532,2030USD 18,807 USD 74.232 USD 73.6807
2024-11-25 (Monday)34,112MKC holding increased by 106USD 2,513,396MKC holding decreased by -20884USD 2,513,396106USD -20,884 USD 73.6807 USD 74.5245
2024-11-22 (Friday)34,006MKC holding decreased by -53USD 2,534,280MKC holding increased by 8451USD 2,534,280-53USD 8,451 USD 74.5245 USD 74.1604
2024-11-21 (Thursday)34,059MKC holding decreased by -53USD 2,525,829MKC holding increased by 24942USD 2,525,829-53USD 24,942 USD 74.1604 USD 73.314
2024-11-20 (Wednesday)34,112USD 2,500,887MKC holding increased by 74235USD 2,500,8870USD 74,235 USD 73.314 USD 71.1378
2024-11-19 (Tuesday)34,112USD 2,426,652MKC holding increased by 19277USD 2,426,6520USD 19,277 USD 71.1378 USD 70.5727
2024-11-18 (Monday)34,112MKC holding increased by 265USD 2,407,375MKC holding decreased by -36041USD 2,407,375265USD -36,041 USD 70.5727 USD 72.19
2024-11-12 (Tuesday)33,847MKC holding increased by 53USD 2,443,416MKC holding decreased by -1317USD 2,443,41653USD -1,317 USD 72.19 USD 72.3422
2024-11-11 (Monday)33,794USD 2,444,733MKC holding increased by 8509USD 2,444,7330USD 8,509 USD 72.3422 USD 72.0904
2024-11-08 (Friday)33,794MKC holding increased by 371USD 2,436,224MKC holding increased by 76335USD 2,436,224371USD 76,335 USD 72.0904 USD 70.6067
2024-11-07 (Thursday)33,423MKC holding increased by 106USD 2,359,889MKC holding decreased by -18545USD 2,359,889106USD -18,545 USD 70.6067 USD 71.388
2024-11-06 (Wednesday)33,317MKC holding increased by 53USD 2,378,434MKC holding decreased by -26814USD 2,378,43453USD -26,814 USD 71.388 USD 72.3078
2024-11-05 (Tuesday)33,264USD 2,405,248MKC holding increased by 19176USD 2,405,2480USD 19,176 USD 72.3078 USD 71.7314
2024-11-04 (Monday)33,264USD 2,386,072MKC holding decreased by -28473USD 2,386,0720USD -28,473 USD 71.7314 USD 72.5873
2024-11-01 (Friday)33,264USD 2,414,545MKC holding increased by 17294USD 2,414,5450USD 17,294 USD 72.5873 USD 72.0674
2024-10-31 (Thursday)33,264MKC holding increased by 162USD 2,397,251MKC holding increased by 22354USD 2,397,251162USD 22,354 USD 72.0674 USD 71.7448
2024-10-30 (Wednesday)33,102USD 2,374,897MKC holding decreased by -195USD 2,374,8970USD -195 USD 71.7448 USD 71.7507
2024-10-29 (Tuesday)33,102MKC holding increased by 54USD 2,375,092MKC holding decreased by -17707USD 2,375,09254USD -17,707 USD 71.7507 USD 72.4037
2024-10-28 (Monday)33,048MKC holding increased by 54USD 2,392,799MKC holding increased by 21093USD 2,392,79954USD 21,093 USD 72.4037 USD 71.8829
2024-10-25 (Friday)32,994MKC holding increased by 54USD 2,371,706MKC holding decreased by -31335USD 2,371,70654USD -31,335 USD 71.8829 USD 72.9521
2024-10-24 (Thursday)32,940MKC holding increased by 54USD 2,403,041MKC holding decreased by -19383USD 2,403,04154USD -19,383 USD 72.9521 USD 73.6613
2024-10-23 (Wednesday)32,886MKC holding decreased by -108USD 2,422,424MKC holding increased by 15480USD 2,422,424-108USD 15,480 USD 73.6613 USD 72.951
2024-10-22 (Tuesday)32,994USD 2,406,944MKC holding increased by 29914USD 2,406,9440USD 29,914 USD 72.951 USD 72.0443
2024-10-21 (Monday)32,994USD 2,377,030MKC holding decreased by -59497USD 2,377,0300USD -59,497 USD 72.0443 USD 73.8476
2024-10-18 (Friday)32,994USD 2,436,527USD 2,436,527
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 IE00B3ZW0K18

Show aggregate share trades of MKC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-54 64.608* 73.41 Profit of 3,964 on sale
2025-04-15BUY54 66.446* 73.48
2025-04-14BUY108 68.265* 73.53
2025-04-11BUY108 67.011* 73.59
2025-04-10BUY54 67.564* 73.66
2025-04-09BUY54 68.759* 73.71
2025-04-08BUY108 66.181* 73.78
2025-04-07SELL-54 67.677* 73.85 Profit of 3,988 on sale
2025-04-04SELL-324 69.582* 73.89 Profit of 23,942 on sale
2025-04-01SELL-108 76.083* 73.86 Profit of 7,977 on sale
2025-03-31SELL-106 76.199* 73.83 Profit of 7,826 on sale
2025-03-28SELL-106 75.266* 73.82 Profit of 7,825 on sale
2025-03-25BUY53 74.284* 73.78
2025-03-21SELL-212 74.170* 73.77 Profit of 15,639 on sale
2025-03-20SELL-159 74.399* 73.76 Profit of 11,728 on sale
2025-03-18BUY318 74.403* 73.74
2025-03-11SELL-53 76.123* 73.67 Profit of 3,905 on sale
2025-03-10SELL-159 77.684* 73.62 Profit of 11,705 on sale
2025-03-07SELL-371 76.007* 73.59 Profit of 27,300 on sale
2025-03-05SELL-159 76.858* 73.54 Profit of 11,693 on sale
2025-03-03SELL-212 80.807* 73.38 Profit of 15,556 on sale
2025-02-27SELL-53 78.402* 73.22 Profit of 3,880 on sale
2025-02-19BUY53 75.461* 72.89
2025-02-18BUY106 72.533* 72.89
2025-02-13BUY106 74.290* 72.85
2025-02-05SELL-424 73.694* 72.67 Profit of 30,812 on sale
2025-02-04BUY53 74.062* 72.64
2025-01-29BUY54 73.829* 72.48
2025-01-28BUY54 73.567* 72.46
2025-01-24BUY162 71.202* 72.47
2025-01-23BUY378 71.902* 72.48
2025-01-22BUY270 70.291* 72.53
2025-01-21BUY54 71.391* 72.56
2025-01-16BUY324 71.472* 72.67
2025-01-15BUY54 69.652* 72.75
2025-01-10BUY54 69.652* 73.00
2024-12-10BUY54 78.005* 72.89
2024-12-09BUY212 75.500* 72.80
2024-12-05SELL-106 73.902* 72.75 Profit of 7,711 on sale
2024-12-04BUY159 73.622* 72.72
2024-12-03SELL-265 74.153* 72.67 Profit of 19,257 on sale
2024-12-02BUY106 74.856* 72.59
2024-11-25BUY106 73.681* 72.29
2024-11-22SELL-53 74.525* 72.19 Profit of 3,826 on sale
2024-11-21SELL-53 74.160* 72.09 Profit of 3,821 on sale
2024-11-18BUY265 70.573* 72.16
2024-11-12BUY53 72.190* 72.16
2024-11-08BUY371 72.090* 72.15
2024-11-07BUY106 70.607* 72.27
2024-11-06BUY53 71.388* 72.34
2024-10-31BUY162 72.067* 72.42
2024-10-29BUY54 71.751* 72.65
2024-10-28BUY54 72.404* 72.70
2024-10-25BUY54 71.883* 72.90
2024-10-24BUY54 72.952* 72.89
2024-10-23SELL-108 73.661* 72.50 Profit of 7,830 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-21298,58234596,35850.1%
2025-04-17341,30201,009,18933.8%
2025-04-16307,577200936,88132.8%
2025-04-15235,2980582,62640.4%
2025-04-14293,493292817,51335.9%
2025-04-11301,061119560,22753.7%
2025-04-10555,7703925,07760.1%
2025-04-09717,46901,240,36457.8%
2025-04-08264,5141,0751,116,60223.7%
2025-04-07604,5363,4471,822,77233.2%
2025-04-04799,784201,551,19051.6%
2025-04-031,084,157202,085,12952.0%
2025-04-02353,09936623,77756.6%
2025-04-01365,1310668,49454.6%
2025-03-31254,6480516,31149.3%
2025-03-28368,97560492,98774.8%
2025-03-27496,8890761,54665.2%
2025-03-26736,371431,089,53767.6%
2025-03-251,632,5032622,437,20167.0%
2025-03-24352,50001,028,23034.3%
2025-03-21635,2921681,049,24460.5%
2025-03-20296,565199661,09944.9%
2025-03-19480,2868021,035,03346.4%
2025-03-18379,7975639,26859.4%
2025-03-17281,00593521,58253.9%
2025-03-14306,272235699,38443.8%
2025-03-13269,9870686,25239.3%
2025-03-12584,3060902,72564.7%
2025-03-11717,551301,101,79365.1%
2025-03-10803,876641,539,35352.2%
2025-03-07424,31501,565,10727.1%
2025-03-06235,86687623,99637.8%
2025-03-05287,3070569,59850.4%
2025-03-04365,6730875,03841.8%
2025-03-03548,0690817,17467.1%
2025-02-28402,09477569,10470.7%
2025-02-27517,536257784,02466.0%
2025-02-26440,3910944,86846.6%
2025-02-25657,85701,080,04660.9%
2025-02-24601,083223988,35560.8%
2025-02-21307,615106571,84753.8%
2025-02-20318,863535513,19662.1%
2025-02-19438,87233789,12355.6%
2025-02-18258,258242463,60355.7%
2025-02-14166,122527432,57538.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.