Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR 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
2025-09-29 (Monday)	42,265	USD 2,406,907	USD 2,406,907
2025-09-26 (Friday)	42,265	USD 2,374,966	USD 2,374,966
2025-09-25 (Thursday)	42,265	USD 2,339,027	USD 2,339,027	0	USD -7,529	USD 55.3419	USD 55.5201
2025-09-24 (Wednesday)	42,265	USD 2,346,556	USD 2,346,556
2025-09-18 (Thursday)	42,265	USD 2,377,765	USD 2,377,765	0	USD -5,125	USD 56.2585	USD 56.3797
2025-09-17 (Wednesday)	42,265	USD 2,382,890	USD 2,382,890	0	USD -10,296	USD 56.3797	USD 56.6234
2025-09-16 (Tuesday)	42,265	USD 2,393,186	USD 2,393,186	64	USD 26,154	USD 56.6234	USD 56.0895
2025-09-15 (Monday)	42,201	USD 2,367,032	USD 2,367,032	64	USD -110,453	USD 56.0895	USD 58.796
2025-09-12 (Friday)	42,137	USD 2,477,485	USD 2,477,485	0	USD -30,687	USD 58.796	USD 59.5242

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 64 56.623* 68.86
2025-09-15 BUY 64 56.090* 68.93
2025-08-21 BUY 63 61.180* 69.12
2025-08-20 SELL -126 59.916* 69.17 Profit of 8,715 on sale
2025-08-13 BUY 126 60.259* 69.27
2025-08-12 BUY 63 59.262* 69.32
2025-08-08 SELL -63 60.329* 69.42 Profit of 4,374 on sale
2025-08-05 BUY 126 60.306* 69.53
2025-08-04 SELL -252 60.651* 69.58 Profit of 17,534 on sale
2025-08-01 SELL -63 60.825* 69.63 Profit of 4,387 on sale
2025-07-31 BUY 183 61.710* 69.67
2025-07-30 BUY 61 62.186* 69.72
2025-07-18 SELL -186 61.318* 70.01 Profit of 13,021 on sale
2025-07-16 SELL -124 61.553* 70.11 Profit of 8,693 on sale
2025-07-10 BUY 62 62.018* 70.32
2025-07-07 BUY 124 62.521* 70.47
2025-07-02 BUY 62 65.061* 70.59
2025-06-24 BUY 124 64.311* 70.78
2025-06-23 BUY 62 64.950* 70.82
2025-06-18 BUY 62 63.605* 70.97
2025-06-17 BUY 62 63.295* 71.02
2025-06-05 SELL -124 63.635* 71.37 Profit of 8,850 on sale
2025-06-03 BUY 124 64.385* 71.47
2025-05-28 BUY 704 63.157* 71.70
2025-05-27 BUY 192 63.307* 71.77
2025-05-22 SELL -64 63.227* 71.98 Profit of 4,607 on sale
2025-05-21 SELL -64 63.963* 72.04 Profit of 4,611 on sale
2025-05-20 SELL -126 65.856* 72.09 Profit of 9,083 on sale
2025-05-19 SELL -126 66.113* 72.14 Profit of 9,089 on sale
2025-05-15 BUY 63 66.810* 72.22
2025-05-14 BUY 126 65.600* 72.27
2025-05-13 BUY 189 67.010* 72.32
2025-05-12 BUY 378 68.836* 72.35
2025-05-09 BUY 189 67.507* 72.39
2025-05-02 BUY 63 66.866* 72.64
2025-04-30 BUY 5,475 67.438* 72.74
2025-04-28 BUY 54 65.656* 72.86
2025-04-25 SELL -54 65.567* 72.93 Profit of 3,938 on sale
2025-04-24 BUY 162 65.952* 72.99
2025-04-23 BUY 54 67.489* 73.04
2025-04-22 BUY 54 65.987* 73.11
2025-04-16 SELL -54 64.608* 73.41 Profit of 3,964 on sale
2025-04-15 BUY 54 66.446* 73.48
2025-04-14 BUY 108 68.265* 73.53
2025-04-11 BUY 108 67.011* 73.59
2025-04-10 BUY 54 67.564* 73.66
2025-04-09 BUY 54 68.759* 73.71
2025-04-08 BUY 108 66.181* 73.78
2025-04-07 SELL -54 67.677* 73.85 Profit of 3,988 on sale
2025-04-04 SELL -324 69.582* 73.89 Profit of 23,942 on sale
2025-04-01 SELL -108 76.083* 73.86 Profit of 7,977 on sale
2025-03-31 SELL -106 76.199* 73.83 Profit of 7,826 on sale
2025-03-28 SELL -106 75.266* 73.82 Profit of 7,825 on sale
2025-03-25 BUY 53 74.284* 73.78
2025-03-21 SELL -212 74.170* 73.77 Profit of 15,639 on sale
2025-03-20 SELL -159 74.399* 73.76 Profit of 11,728 on sale
2025-03-18 BUY 318 74.403* 73.74
2025-03-11 SELL -53 76.123* 73.67 Profit of 3,905 on sale
2025-03-10 SELL -159 77.684* 73.62 Profit of 11,705 on sale
2025-03-07 SELL -371 76.007* 73.59 Profit of 27,300 on sale
2025-03-05 SELL -159 76.858* 73.54 Profit of 11,693 on sale
2025-03-03 SELL -212 80.807* 73.38 Profit of 15,556 on sale
2025-02-27 SELL -53 78.402* 73.22 Profit of 3,880 on sale
2025-02-19 BUY 53 75.461* 72.89
2025-02-18 BUY 106 72.533* 72.89
2025-02-13 BUY 106 74.290* 72.85
2025-02-05 SELL -424 73.694* 72.67 Profit of 30,812 on sale
2025-02-04 BUY 53 74.062* 72.64
2025-01-29 BUY 54 73.829* 72.48
2025-01-28 BUY 54 73.567* 72.46
2025-01-24 BUY 162 71.202* 72.47
2025-01-23 BUY 378 71.902* 72.48
2025-01-22 BUY 270 70.291* 72.53
2025-01-21 BUY 54 71.391* 72.56
2025-01-16 BUY 324 71.472* 72.67
2025-01-15 BUY 54 69.652* 72.75
2025-01-10 BUY 54 69.652* 73.00
2024-12-10 BUY 54 78.005* 72.89
2024-12-09 BUY 212 75.500* 72.80
2024-12-05 SELL -106 73.902* 72.75 Profit of 7,711 on sale
2024-12-04 BUY 159 73.622* 72.72
2024-12-03 SELL -265 74.153* 72.67 Profit of 19,257 on sale
2024-12-02 BUY 106 74.856* 72.59
2024-11-25 BUY 106 73.681* 72.29
2024-11-22 SELL -53 74.525* 72.19 Profit of 3,826 on sale
2024-11-21 SELL -53 74.160* 72.09 Profit of 3,821 on sale
2024-11-18 BUY 265 70.573* 72.16
2024-11-12 BUY 53 72.190* 72.16
2024-11-08 BUY 371 72.090* 72.15
2024-11-07 BUY 106 70.607* 72.27
2024-11-06 BUY 53 71.388* 72.34
2024-10-31 BUY 162 72.067* 72.42
2024-10-29 BUY 54 71.751* 72.65
2024-10-28 BUY 54 72.404* 72.70
2024-10-25 BUY 54 71.883* 72.90
2024-10-24 BUY 54 72.952* 72.89
2024-10-23 SELL -108 73.661* 72.50 Profit of 7,830 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	64	56.623*	68.86
2025-09-15	BUY	64	56.090*	68.93
2025-08-21	BUY	63	61.180*	69.12
2025-08-20	SELL	-126	59.916*	69.17 Profit of 8,715 on sale
2025-08-13	BUY	126	60.259*	69.27
2025-08-12	BUY	63	59.262*	69.32
2025-08-08	SELL	-63	60.329*	69.42 Profit of 4,374 on sale
2025-08-05	BUY	126	60.306*	69.53
2025-08-04	SELL	-252	60.651*	69.58 Profit of 17,534 on sale
2025-08-01	SELL	-63	60.825*	69.63 Profit of 4,387 on sale
2025-07-31	BUY	183	61.710*	69.67
2025-07-30	BUY	61	62.186*	69.72
2025-07-18	SELL	-186	61.318*	70.01 Profit of 13,021 on sale
2025-07-16	SELL	-124	61.553*	70.11 Profit of 8,693 on sale
2025-07-10	BUY	62	62.018*	70.32
2025-07-07	BUY	124	62.521*	70.47
2025-07-02	BUY	62	65.061*	70.59
2025-06-24	BUY	124	64.311*	70.78
2025-06-23	BUY	62	64.950*	70.82
2025-06-18	BUY	62	63.605*	70.97
2025-06-17	BUY	62	63.295*	71.02
2025-06-05	SELL	-124	63.635*	71.37 Profit of 8,850 on sale
2025-06-03	BUY	124	64.385*	71.47
2025-05-28	BUY	704	63.157*	71.70
2025-05-27	BUY	192	63.307*	71.77
2025-05-22	SELL	-64	63.227*	71.98 Profit of 4,607 on sale
2025-05-21	SELL	-64	63.963*	72.04 Profit of 4,611 on sale
2025-05-20	SELL	-126	65.856*	72.09 Profit of 9,083 on sale
2025-05-19	SELL	-126	66.113*	72.14 Profit of 9,089 on sale
2025-05-15	BUY	63	66.810*	72.22
2025-05-14	BUY	126	65.600*	72.27
2025-05-13	BUY	189	67.010*	72.32
2025-05-12	BUY	378	68.836*	72.35
2025-05-09	BUY	189	67.507*	72.39
2025-05-02	BUY	63	66.866*	72.64
2025-04-30	BUY	5,475	67.438*	72.74
2025-04-28	BUY	54	65.656*	72.86
2025-04-25	SELL	-54	65.567*	72.93 Profit of 3,938 on sale
2025-04-24	BUY	162	65.952*	72.99
2025-04-23	BUY	54	67.489*	73.04
2025-04-22	BUY	54	65.987*	73.11
2025-04-16	SELL	-54	64.608*	73.41 Profit of 3,964 on sale
2025-04-15	BUY	54	66.446*	73.48
2025-04-14	BUY	108	68.265*	73.53
2025-04-11	BUY	108	67.011*	73.59
2025-04-10	BUY	54	67.564*	73.66
2025-04-09	BUY	54	68.759*	73.71
2025-04-08	BUY	108	66.181*	73.78
2025-04-07	SELL	-54	67.677*	73.85 Profit of 3,988 on sale
2025-04-04	SELL	-324	69.582*	73.89 Profit of 23,942 on sale
2025-04-01	SELL	-108	76.083*	73.86 Profit of 7,977 on sale
2025-03-31	SELL	-106	76.199*	73.83 Profit of 7,826 on sale
2025-03-28	SELL	-106	75.266*	73.82 Profit of 7,825 on sale
2025-03-25	BUY	53	74.284*	73.78
2025-03-21	SELL	-212	74.170*	73.77 Profit of 15,639 on sale
2025-03-20	SELL	-159	74.399*	73.76 Profit of 11,728 on sale
2025-03-18	BUY	318	74.403*	73.74
2025-03-11	SELL	-53	76.123*	73.67 Profit of 3,905 on sale
2025-03-10	SELL	-159	77.684*	73.62 Profit of 11,705 on sale
2025-03-07	SELL	-371	76.007*	73.59 Profit of 27,300 on sale
2025-03-05	SELL	-159	76.858*	73.54 Profit of 11,693 on sale
2025-03-03	SELL	-212	80.807*	73.38 Profit of 15,556 on sale
2025-02-27	SELL	-53	78.402*	73.22 Profit of 3,880 on sale
2025-02-19	BUY	53	75.461*	72.89
2025-02-18	BUY	106	72.533*	72.89
2025-02-13	BUY	106	74.290*	72.85
2025-02-05	SELL	-424	73.694*	72.67 Profit of 30,812 on sale
2025-02-04	BUY	53	74.062*	72.64
2025-01-29	BUY	54	73.829*	72.48
2025-01-28	BUY	54	73.567*	72.46
2025-01-24	BUY	162	71.202*	72.47
2025-01-23	BUY	378	71.902*	72.48
2025-01-22	BUY	270	70.291*	72.53
2025-01-21	BUY	54	71.391*	72.56
2025-01-16	BUY	324	71.472*	72.67
2025-01-15	BUY	54	69.652*	72.75
2025-01-10	BUY	54	69.652*	73.00
2024-12-10	BUY	54	78.005*	72.89
2024-12-09	BUY	212	75.500*	72.80
2024-12-05	SELL	-106	73.902*	72.75 Profit of 7,711 on sale
2024-12-04	BUY	159	73.622*	72.72
2024-12-03	SELL	-265	74.153*	72.67 Profit of 19,257 on sale
2024-12-02	BUY	106	74.856*	72.59
2024-11-25	BUY	106	73.681*	72.29
2024-11-22	SELL	-53	74.525*	72.19 Profit of 3,826 on sale
2024-11-21	SELL	-53	74.160*	72.09 Profit of 3,821 on sale
2024-11-18	BUY	265	70.573*	72.16
2024-11-12	BUY	53	72.190*	72.16
2024-11-08	BUY	371	72.090*	72.15
2024-11-07	BUY	106	70.607*	72.27
2024-11-06	BUY	53	71.388*	72.34
2024-10-31	BUY	162	72.067*	72.42
2024-10-29	BUY	54	71.751*	72.65
2024-10-28	BUY	54	72.404*	72.70
2024-10-25	BUY	54	71.883*	72.90
2024-10-24	BUY	54	72.952*	72.89
2024-10-23	SELL	-108	73.661*	72.50 Profit of 7,830 on sale

* (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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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 S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus