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Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.L(GBP) LSE

Holdings detail for MKC

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

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 Consumer Staples Sector UCITS ETF USD (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
2025-11-11 (Tuesday)46,436USD 3,051,310MKC holding increased by 65011USD 3,051,3100USD 65,011 USD 65.71 USD 64.31
2025-11-10 (Monday)46,436MKC holding increased by 1908USD 2,986,299MKC holding increased by 90198USD 2,986,2991,908USD 90,198 USD 64.31 USD 65.04
2025-11-07 (Friday)44,528USD 2,896,101MKC holding increased by 44083USD 2,896,1010USD 44,083 USD 65.04 USD 64.05
2025-11-06 (Thursday)44,528USD 2,852,018MKC holding decreased by -22710USD 2,852,0180USD -22,710 USD 64.05 USD 64.56
2025-11-05 (Wednesday)44,528USD 2,874,728MKC holding increased by 24045USD 2,874,7280USD 24,045 USD 64.56 USD 64.02
2025-11-04 (Tuesday)44,528MKC holding increased by 212USD 2,850,683MKC holding increased by 21550USD 2,850,683212USD 21,550 USD 64.02 USD 63.84
2025-11-03 (Monday)44,316MKC holding decreased by -2332USD 2,829,133MKC holding decreased by -163803USD 2,829,133-2,332USD -163,803 USD 63.84 USD 64.16
2025-10-31 (Friday)46,648MKC holding increased by 2968USD 2,992,936MKC holding increased by 192611USD 2,992,9362,968USD 192,611 USD 64.16 USD 64.11
2025-10-30 (Thursday)43,680MKC holding decreased by -2968USD 2,800,325MKC holding decreased by -177217USD 2,800,325-2,968USD -177,217 USD 64.11 USD 63.83
2025-10-29 (Wednesday)46,648MKC holding increased by 2343USD 2,977,542MKC holding increased by 52969USD 2,977,5422,343USD 52,969 USD 63.83 USD 66.01
2025-10-28 (Tuesday)44,305USD 2,924,573MKC holding decreased by -49622USD 2,924,5730USD -49,622 USD 66.01 USD 67.13
2025-10-27 (Monday)44,305USD 2,974,195MKC holding increased by 12406USD 2,974,1950USD 12,406 USD 67.13 USD 66.85
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 IE00B40B8R38

Show aggregate share trades of MKC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY1,90865.03564.245 64.324USD 122,730 74.74
2025-11-04BUY21264.16063.420 63.494USD 13,461 74.95
2025-11-03SELL-2,33264.48563.190 63.319USD -147,661 75.01 Profit of 27,263 on sale
2025-10-31BUY2,96864.48063.150 63.283USD 187,824 75.07
2025-10-30SELL-2,96864.79063.710 63.818USD -189,412 75.12 Profit of 33,559 on sale
2025-10-29BUY2,34363.83065.440 65.279USD 152,949 75.18
2025-10-23BUY21267.37068.560 68.441USD 14,509 75.36
2025-10-22BUY5,93668.58068.940 68.904USD 409,014 75.40
2025-10-21SELL-21266.91067.810 67.720USD -14,357 75.45 Profit of 1,638 on sale
2025-10-16SELL-1,90866.60066.920 66.888USD -127,622 75.58 Profit of 16,592 on sale
2025-10-15BUY1,90865.30066.170 66.083USD 126,086 75.64
2025-10-03SELL-42268.91069.010 69.000USD -29,118 75.74 Profit of 2,842 on sale
2025-10-02SELL-21068.09068.210 68.198USD -14,322 75.78 Profit of 1,592 on sale
2025-10-01BUY42067.76068.040 68.012USD 28,565 75.82
2025-09-26BUY3,36065.70065.720 65.718USD 220,812 75.99
2025-09-24BUY1,26065.20065.510 65.479USD 82,504 76.12
2025-09-16BUY21267.11067.640 67.587USD 14,328 76.29
2025-08-19SELL-20969.05069.810 69.734USD -14,574 76.55 Profit of 1,425 on sale
2025-08-18BUY27968.41069.770 69.634USD 19,428 76.60
2025-07-22BUY63372.50072.620 72.608USD 45,961 76.67
2025-07-21SELL-21170.74071.890 71.775USD -15,145 76.71 Profit of 1,042 on sale
2025-07-18SELL-21171.42072.110 72.041USD -15,201 76.75 Profit of 993 on sale
2025-07-14BUY21071.96072.020 72.014USD 15,123 76.89
2025-07-08BUY21072.90073.420 73.368USD 15,407 77.01
2025-07-03SELL-21075.15076.580 76.437USD -16,052 77.06 Profit of 130 on sale
2025-07-02BUY21076.56077.420 77.334USD 16,240 77.06
2025-06-27SELL-21076.31077.970 77.804USD -16,339 77.07 Loss of -153 on sale
2025-06-26SELL-2,92677.57078.160 78.101USD -228,524 77.07 Loss of -3,013 on sale
2025-06-24SELL-62774.71075.070 75.034USD -47,046 77.11 Profit of 1,304 on sale
2025-06-20BUY33873.06073.990 73.897USD 24,977 77.16
2025-06-16SELL-2,09073.87074.940 74.833USD -156,401 77.28 Profit of 5,106 on sale
2025-06-11SELL-20975.63075.920 75.891USD -15,861 77.33 Profit of 300 on sale
2025-06-09SELL-20975.22075.580 75.544USD -15,789 77.36 Profit of 379 on sale
2025-06-03SELL-1,67273.35074.410 74.304USD -124,236 77.48 Profit of 5,316 on sale
2025-05-29SELL-20972.55072.550 72.550USD -15,163 77.60 Profit of 1,055 on sale
2025-05-23SELL-20971.11071.480 71.443USD -14,932 77.81 Profit of 1,331 on sale
2025-05-22SELL-41671.31072.410 72.300USD -30,077 77.87 Profit of 2,317 on sale
2025-05-21SELL-20872.54074.280 74.106USD -15,414 77.92 Profit of 793 on sale
2025-05-19SELL-20874.40075.420 75.318USD -15,666 77.98 Profit of 554 on sale
2025-05-15SELL-20874.74074.740 74.740USD -15,546 78.03 Profit of 685 on sale
2025-05-14SELL-20873.56074.750 74.631USD -15,523 78.08 Profit of 716 on sale
2025-05-07SELL-20774.96075.430 75.383USD -15,604 78.15 Profit of 573 on sale
2025-05-06BUY1,03574.73075.440 75.369USD 78,007 78.19
2025-05-02BUY42076.02076.340 76.308USD 32,049 78.23
2025-04-25SELL-20974.54075.120 75.062USD -15,688 78.38 Profit of 693 on sale
2025-04-24SELL-20975.01076.360 76.225USD -15,931 78.41 Profit of 457 on sale
2025-04-23BUY41876.60077.020 76.978USD 32,177 78.43
2025-04-14BUY20877.60077.910 77.879USD 16,199 78.67
2025-04-10BUY41675.54076.790 76.665USD 31,893 78.74
2025-04-09BUY62475.90076.370 76.323USD 47,626 78.77
2025-04-08BUY20872.21076.410 75.990USD 15,806 78.85
2025-04-07BUY41673.92076.460 76.206USD 31,702 78.91
2025-04-04SELL-41676.46081.610 81.095USD -33,736 78.94 Loss of -896 on sale
2025-04-02BUY41681.29082.770 82.622USD 34,371 78.91
2025-04-01SELL-20882.25082.850 82.790USD -17,220 78.87 Loss of -815 on sale
2025-03-31SELL-20882.31083.150 83.066USD -17,278 78.83 Loss of -882 on sale
2025-03-26SELL-82880.87081.390 81.338USD -67,348 78.73 Loss of -2,159 on sale
2025-03-25BUY20780.23081.490 81.364USD 16,842 78.71
2025-03-24BUY20780.34080.790 80.745USD 16,714 78.69
2025-03-20BUY20780.70081.530 81.447USD 16,860 78.64
2025-03-19BUY20781.34081.500 81.484USD 16,867 78.60
2025-03-07SELL-2,67882.62083.890 83.763USD -224,317 78.18 Loss of -14,945 on sale
2025-03-03SELL-20684.73084.780 84.775USD -17,464 77.93 Loss of -1,410 on sale
2025-02-28BUY82482.61083.360 83.285USD 68,627 77.85
2025-02-26BUY41280.16083.220 82.914USD 34,161 77.75
2025-02-25SELL-20682.80083.440 83.376USD -17,175 77.66 Loss of -1,177 on sale
2025-02-24SELL-1,03081.22082.520 82.390USD -84,862 77.60 Loss of -4,937 on sale
2025-02-19BUY33578.66078.710 78.705USD 26,366 77.50
2025-02-13BUY20877.51077.590 77.582USD 16,137 77.55
2025-01-30SELL-20877.78078.000 77.978USD -16,219 77.61 Loss of -76 on sale
2025-01-29BUY20876.93077.770 77.686USD 16,159 77.63
2025-01-02BUY1,55475.88077.000 76.888USD 119,484 77.90
2024-12-10SELL-20781.94082.200 82.174USD -17,010 77.78 Loss of -910 on sale
2024-12-06BUY41477.50078.830 78.697USD 32,581 77.71
2024-12-05BUY20778.14078.330 78.311USD 16,210 77.70
2024-12-04SELL-20777.52077.760 77.736USD -16,091 77.71 Loss of -6 on sale
2024-12-03SELL-20777.99078.550 78.494USD -16,248 77.70 Loss of -165 on sale
2024-12-02BUY20778.37078.450 78.442USD 16,237 77.67
2024-11-22SELL-41277.58078.790 78.669USD -32,412 77.64 Loss of -425 on sale
2024-11-21BUY20677.95078.270 78.238USD 16,117 77.62
2024-11-19BUY82475.31075.590 75.562USD 62,263 77.79
2024-11-18SELL-82474.62074.750 74.737USD -61,583 77.98 Profit of 2,676 on sale
2024-11-12SELL-41076.59077.470 77.382USD -31,727 78.08 Profit of 285 on sale
2024-11-05SELL-20578.83078.880 78.875USD -16,169 78.35 Loss of -108 on sale
2024-10-31BUY41078.24078.770 78.717USD 32,274 78.33
2024-10-30BUY41277.94078.330 78.291USD 32,256 78.39
2024-10-22BUY20678.86079.070 79.049USD 16,284 78.06
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
2025-09-19277,753325729,75838.1%
2025-09-18522,3190768,27868.0%
2025-09-17313,405160560,12956.0%
2025-09-16562,72394889,44063.3%
2025-09-15692,03601,105,19462.6%
2025-09-12428,192890664,03564.5%
2025-09-11454,702207751,60260.5%
2025-09-10652,92240989,06466.0%
2025-09-09264,5331,160606,05843.6%
2025-09-08552,22427920,08360.0%
2025-09-05472,62310833,12256.7%
2025-09-04262,40733530,20349.5%
2025-09-03362,36927633,24557.2%
2025-09-02482,313348802,65460.1%
2025-08-29492,632746907,38554.3%
2025-08-281,119,4185001,423,37378.6%
2025-08-27377,40765887,10742.5%
2025-08-26640,9582,8331,043,12061.4%
2025-08-25467,4791,233796,26258.7%
2025-08-22709,8151,1591,252,56456.7%
2025-08-21623,1269341,331,42746.8%
2025-08-20359,67192835,41043.1%
2025-08-19497,989103994,12050.1%
2025-08-18494,3752,045981,24950.4%
2025-08-15267,63926524,34951.0%
2025-08-14462,5120821,60456.3%
2025-08-13506,8712,1081,193,83542.5%
2025-08-12306,375243882,56934.7%
2025-08-11426,816100813,19052.5%
2025-08-08168,86365500,55233.7%
2025-08-07252,07346743,36233.9%
2025-08-06273,34051734,34637.2%
2025-08-05216,929204613,28435.4%
2025-08-04188,919210516,04236.6%
2025-08-01292,707475514,97956.8%
2025-07-31289,034491599,13648.2%
2025-07-30335,4110582,03257.6%
2025-07-29489,5240968,76450.5%
2025-07-28454,982293825,44755.1%
2025-07-25232,84618744,42131.3%
2025-07-24259,2420658,25239.4%
2025-07-23336,980400565,23159.6%
2025-07-22431,300101757,78956.9%
2025-07-21217,494140454,25047.9%
2025-07-18203,161840427,45347.5%

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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