Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for MKC

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

Show aggregate MKC holdings

News associated with MKC

Big Tech Lets Investors Know What's Going On
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
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
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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)582,491USD 44,397,464USD 44,397,464
2025-05-07 (Wednesday)583,506MKC holding decreased by -490USD 43,739,610MKC holding increased by 97589USD 43,739,610-490USD 97,589 USD 74.96 USD 74.73
2025-05-06 (Tuesday)583,996MKC holding increased by 1225USD 43,642,021MKC holding decreased by -240635USD 43,642,0211,225USD -240,635 USD 74.73 USD 75.3
2025-05-05 (Monday)582,771USD 43,882,656MKC holding decreased by -419595USD 43,882,6560USD -419,595 USD 75.3 USD 76.02
2025-05-02 (Friday)582,771MKC holding increased by 105USD 44,302,251MKC holding increased by 538208USD 44,302,251105USD 538,208 USD 76.02 USD 75.11
2025-05-01 (Thursday)582,666MKC holding decreased by -175USD 43,764,043MKC holding decreased by -916548USD 43,764,043-175USD -916,548 USD 75.11 USD 76.66
2025-04-30 (Wednesday)582,841MKC holding increased by 105USD 44,680,591MKC holding increased by 375173USD 44,680,591105USD 375,173 USD 76.66 USD 76.03
2025-04-29 (Tuesday)582,736MKC holding increased by 245USD 44,305,418MKC holding increased by 787515USD 44,305,418245USD 787,515 USD 76.03 USD 74.71
2025-04-28 (Monday)582,491MKC holding increased by 523USD 43,517,903MKC holding increased by 138008USD 43,517,903523USD 138,008 USD 74.71 USD 74.54
2025-04-25 (Friday)581,968MKC holding increased by 490USD 43,379,895MKC holding decreased by -236770USD 43,379,895490USD -236,770 USD 74.54 USD 75.01
2025-04-24 (Thursday)581,478MKC holding increased by 140USD 43,616,665MKC holding decreased by -913826USD 43,616,665140USD -913,826 USD 75.01 USD 76.6
2025-04-23 (Wednesday)581,338MKC holding increased by 385USD 44,530,491MKC holding increased by 529111USD 44,530,491385USD 529,111 USD 76.6 USD 75.74
2025-04-22 (Tuesday)580,953MKC holding decreased by -212USD 44,001,380MKC holding increased by 605789USD 44,001,380-212USD 605,789 USD 75.74 USD 74.67
2025-04-21 (Monday)581,165USD 43,395,591MKC holding decreased by -377757USD 43,395,5910USD -377,757 USD 74.67 USD 75.32
2025-04-18 (Friday)581,165USD 43,773,348USD 43,773,3480USD 0 USD 75.32 USD 75.32
2025-04-17 (Thursday)581,165MKC holding increased by 70USD 43,773,348MKC holding increased by 1039622USD 43,773,34870USD 1,039,622 USD 75.32 USD 73.54
2025-04-16 (Wednesday)581,095MKC holding increased by 140USD 42,733,726MKC holding decreased by -994757USD 42,733,726140USD -994,757 USD 73.54 USD 75.27
2025-04-15 (Tuesday)580,955MKC holding increased by 700USD 43,728,483MKC holding decreased by -1299305USD 43,728,483700USD -1,299,305 USD 75.27 USD 77.6
2025-04-14 (Monday)580,255USD 45,027,788MKC holding increased by 940013USD 45,027,7880USD 940,013 USD 77.6 USD 75.98
2025-04-11 (Friday)580,255MKC holding increased by 875USD 44,087,775MKC holding increased by 321410USD 44,087,775875USD 321,410 USD 75.98 USD 75.54
2025-04-10 (Thursday)579,380MKC holding increased by 1435USD 43,766,365MKC holding decreased by -99661USD 43,766,3651,435USD -99,661 USD 75.54 USD 75.9
2025-04-09 (Wednesday)577,945MKC holding increased by 280USD 43,866,026MKC holding increased by 2152836USD 43,866,026280USD 2,152,836 USD 75.9 USD 72.21
2025-04-08 (Tuesday)577,665MKC holding increased by 735USD 41,713,190MKC holding decreased by -933476USD 41,713,190735USD -933,476 USD 72.21 USD 73.92
2025-04-07 (Monday)576,930MKC holding increased by 839USD 42,646,666MKC holding decreased by -1401252USD 42,646,666839USD -1,401,252 USD 73.92 USD 76.46
2025-04-04 (Friday)576,091MKC holding decreased by -2100USD 44,047,918MKC holding decreased by -2953228USD 44,047,918-2,100USD -2,953,228 USD 76.46 USD 81.29
2025-04-02 (Wednesday)578,191MKC holding increased by 245USD 47,001,146MKC holding decreased by -534913USD 47,001,146245USD -534,913 USD 81.29 USD 82.25
2025-04-01 (Tuesday)577,946USD 47,536,059MKC holding decreased by -34676USD 47,536,0590USD -34,676 USD 82.25 USD 82.31
2025-03-31 (Monday)577,946MKC holding decreased by -945USD 47,570,735MKC holding increased by 414274USD 47,570,735-945USD 414,274 USD 82.31 USD 81.46
2025-03-28 (Friday)578,891MKC holding decreased by -595USD 47,156,461MKC holding decreased by -146981USD 47,156,461-595USD -146,981 USD 81.46 USD 81.63
2025-03-27 (Thursday)579,486MKC holding decreased by -175USD 47,303,442MKC holding increased by 426257USD 47,303,442-175USD 426,257 USD 81.63 USD 80.87
2025-03-26 (Wednesday)579,661MKC holding increased by 315USD 46,877,185MKC holding increased by 396255USD 46,877,185315USD 396,255 USD 80.87 USD 80.23
2025-03-25 (Tuesday)579,346MKC holding decreased by -420USD 46,480,930MKC holding decreased by -97470USD 46,480,930-420USD -97,470 USD 80.23 USD 80.34
2025-03-24 (Monday)579,766MKC holding increased by 245USD 46,578,400MKC holding increased by 118201USD 46,578,400245USD 118,201 USD 80.34 USD 80.17
2025-03-21 (Friday)579,521MKC holding increased by 420USD 46,460,199MKC holding decreased by -273252USD 46,460,199420USD -273,252 USD 80.17 USD 80.7
2025-03-20 (Thursday)579,101USD 46,733,451MKC holding decreased by -370624USD 46,733,4510USD -370,624 USD 80.7 USD 81.34
2025-03-19 (Wednesday)579,101MKC holding increased by 66USD 47,104,075MKC holding increased by 28529USD 47,104,07566USD 28,529 USD 81.34 USD 81.3
2025-03-18 (Tuesday)579,035MKC holding decreased by -630USD 47,075,546MKC holding decreased by -375831USD 47,075,546-630USD -375,831 USD 81.3 USD 81.86
2025-03-17 (Monday)579,665MKC holding increased by 665USD 47,451,377MKC holding increased by 940307USD 47,451,377665USD 940,307 USD 81.86 USD 80.33
2025-03-14 (Friday)579,000MKC holding increased by 595USD 46,511,070MKC holding decreased by -183566USD 46,511,070595USD -183,566 USD 80.33 USD 80.73
2025-03-13 (Thursday)578,405MKC holding increased by 2936USD 46,694,636MKC holding decreased by -234861USD 46,694,6362,936USD -234,861 USD 80.73 USD 81.55
2025-03-12 (Wednesday)575,469MKC holding increased by 1400USD 46,929,497MKC holding decreased by -821562USD 46,929,4971,400USD -821,562 USD 81.55 USD 83.18
2025-03-11 (Tuesday)574,069MKC holding increased by 560USD 47,751,059MKC holding decreased by -532664USD 47,751,059560USD -532,664 USD 83.18 USD 84.19
2025-03-10 (Monday)573,509USD 48,283,723MKC holding increased by 900409USD 48,283,7230USD 900,409 USD 84.19 USD 82.62
2025-03-07 (Friday)573,509MKC holding increased by 332USD 47,383,314MKC holding increased by 468777USD 47,383,314332USD 468,777 USD 82.62 USD 81.85
2025-03-06 (Thursday)573,177MKC holding decreased by -315USD 46,914,537MKC holding decreased by -530456USD 46,914,537-315USD -530,456 USD 81.85 USD 82.73
2025-03-05 (Wednesday)573,492MKC holding increased by 1089USD 47,444,993MKC holding increased by 301882USD 47,444,9931,089USD 301,882 USD 82.73 USD 82.36
2025-03-04 (Tuesday)572,403MKC holding increased by 210USD 47,143,111MKC holding decreased by -1338802USD 47,143,111210USD -1,338,802 USD 82.36 USD 84.73
2025-03-03 (Monday)572,193MKC holding increased by 945USD 48,481,913MKC holding increased by 1291116USD 48,481,913945USD 1,291,116 USD 84.73 USD 82.61
2025-02-28 (Friday)571,248MKC holding decreased by -245USD 47,190,797MKC holding increased by 534108USD 47,190,797-245USD 534,108 USD 82.61 USD 81.64
2025-02-27 (Thursday)571,493MKC holding increased by 35USD 46,656,689MKC holding increased by 848616USD 46,656,68935USD 848,616 USD 81.64 USD 80.16
2025-02-26 (Wednesday)571,458MKC holding decreased by -70USD 45,808,073MKC holding decreased by -1514445USD 45,808,073-70USD -1,514,445 USD 80.16 USD 82.8
2025-02-25 (Tuesday)571,528MKC holding increased by 665USD 47,322,518MKC holding increased by 957025USD 47,322,518665USD 957,025 USD 82.8 USD 81.22
2025-02-24 (Monday)570,863USD 46,365,493MKC holding increased by 616532USD 46,365,4930USD 616,532 USD 81.22 USD 80.14
2025-02-21 (Friday)570,863MKC holding increased by 490USD 45,748,961MKC holding increased by 569716USD 45,748,961490USD 569,716 USD 80.14 USD 79.21
2025-02-20 (Thursday)570,373MKC holding increased by 280USD 45,179,245MKC holding increased by 335730USD 45,179,245280USD 335,730 USD 79.21 USD 78.66
2025-02-19 (Wednesday)570,093MKC holding increased by 70USD 44,843,515MKC holding increased by 1567369USD 44,843,51570USD 1,567,369 USD 78.66 USD 75.92
2025-02-18 (Tuesday)570,023MKC holding increased by 175USD 43,276,146MKC holding decreased by -579356USD 43,276,146175USD -579,356 USD 75.92 USD 76.96
2025-02-17 (Monday)569,848USD 43,855,502USD 43,855,5020USD 0 USD 76.96 USD 76.96
2025-02-14 (Friday)569,848USD 43,855,502MKC holding decreased by -313416USD 43,855,5020USD -313,416 USD 76.96 USD 77.51
2025-02-13 (Thursday)569,848MKC holding increased by 595USD 44,168,918MKC holding increased by 416132USD 44,168,918595USD 416,132 USD 77.51 USD 76.86
2025-02-12 (Wednesday)569,253MKC holding increased by 210USD 43,752,786MKC holding decreased by -177334USD 43,752,786210USD -177,334 USD 76.86 USD 77.2
2025-02-11 (Tuesday)569,043MKC holding decreased by -70USD 43,930,120MKC holding increased by 296226USD 43,930,120-70USD 296,226 USD 77.2 USD 76.67
2025-02-10 (Monday)569,113USD 43,633,894MKC holding decreased by -956110USD 43,633,8940USD -956,110 USD 76.67 USD 78.35
2025-02-07 (Friday)569,113MKC holding decreased by -280USD 44,590,004MKC holding increased by 570231USD 44,590,004-280USD 570,231 USD 78.35 USD 77.31
2025-02-06 (Thursday)569,393MKC holding increased by 140USD 44,019,773MKC holding increased by 301143USD 44,019,773140USD 301,143 USD 77.31 USD 76.8
2025-02-05 (Wednesday)569,253USD 43,718,630MKC holding decreased by -45541USD 43,718,6300USD -45,541 USD 76.8 USD 76.88
2025-02-04 (Tuesday)569,253MKC holding increased by 1225USD 43,764,171MKC holding decreased by -559054USD 43,764,1711,225USD -559,054 USD 76.88 USD 78.03
2025-02-03 (Monday)568,028MKC holding increased by 455USD 44,323,225MKC holding increased by 489562USD 44,323,225455USD 489,562 USD 78.03 USD 77.23
2025-01-31 (Friday)567,573MKC holding increased by 105USD 43,833,663MKC holding decreased by -303998USD 43,833,663105USD -303,998 USD 77.23 USD 77.78
2025-01-30 (Thursday)567,468MKC holding increased by 70USD 44,137,661MKC holding increased by 487733USD 44,137,66170USD 487,733 USD 77.78 USD 76.93
2025-01-29 (Wednesday)567,398MKC holding increased by 665USD 43,649,928MKC holding increased by 187174USD 43,649,928665USD 187,174 USD 76.93 USD 76.69
2025-01-28 (Tuesday)566,733MKC holding increased by 315USD 43,462,754MKC holding decreased by -123111USD 43,462,754315USD -123,111 USD 76.69 USD 76.95
2025-01-27 (Monday)566,418MKC holding increased by 490USD 43,585,865MKC holding increased by 1203517USD 43,585,865490USD 1,203,517 USD 76.95 USD 74.89
2025-01-24 (Friday)565,928MKC holding increased by 315USD 42,382,348MKC holding increased by 97120USD 42,382,348315USD 97,120 USD 74.89 USD 74.76
2025-01-23 (Thursday)565,613MKC holding increased by 910USD 42,285,228MKC holding increased by 926380USD 42,285,228910USD 926,380 USD 74.76 USD 73.24
2025-01-22 (Wednesday)564,703MKC holding increased by 595USD 41,358,848MKC holding decreased by -526171USD 41,358,848595USD -526,171 USD 73.24 USD 74.25
2025-01-21 (Tuesday)564,108USD 41,885,019USD 41,885,019
2025-01-20 (Monday)562,988USD 41,272,650USD 41,272,650
2025-01-17 (Friday)562,988USD 41,272,650USD 41,272,650
2025-01-16 (Thursday)562,533USD 41,413,679USD 41,413,679
2025-01-15 (Wednesday)562,218USD 40,356,008USD 40,356,008
2025-01-14 (Tuesday)562,008USD 40,402,755USD 40,402,755
2025-01-13 (Monday)561,308USD 39,987,582USD 39,987,582
2025-01-10 (Friday)560,818USD 40,036,797USD 40,036,797
2025-01-09 (Thursday)560,818USD 41,792,157USD 41,792,157
2025-01-09 (Thursday)560,818USD 41,792,157USD 41,792,157
2025-01-09 (Thursday)560,818USD 41,792,157USD 41,792,157
2025-01-08 (Wednesday)560,818USD 41,792,157USD 41,792,157
2025-01-08 (Wednesday)560,818USD 41,792,157USD 41,792,157
2025-01-08 (Wednesday)560,818USD 41,792,157USD 41,792,157
2025-01-02 (Thursday)561,133USD 42,578,772USD 42,578,772
2024-12-30 (Monday)559,978USD 42,250,340USD 42,250,340
2024-12-10 (Tuesday)550,889MKC holding increased by 245USD 45,139,845MKC holding increased by 1104844USD 45,139,845245USD 1,104,844 USD 81.94 USD 79.97
2024-12-09 (Monday)550,644MKC holding increased by 280USD 44,035,001MKC holding increased by 1381791USD 44,035,001280USD 1,381,791 USD 79.97 USD 77.5
2024-12-06 (Friday)550,364MKC holding increased by 420USD 42,653,210MKC holding decreased by -319414USD 42,653,210420USD -319,414 USD 77.5 USD 78.14
2024-12-05 (Thursday)549,944MKC holding increased by 105USD 42,972,624MKC holding increased by 349105USD 42,972,624105USD 349,105 USD 78.14 USD 77.52
2024-12-04 (Wednesday)549,839MKC holding increased by 385USD 42,623,519MKC holding decreased by -228398USD 42,623,519385USD -228,398 USD 77.52 USD 77.99
2024-12-03 (Tuesday)549,454MKC holding increased by 1234USD 42,851,917MKC holding decreased by -112084USD 42,851,9171,234USD -112,084 USD 77.99 USD 78.37
2024-12-02 (Monday)548,220MKC holding increased by 103USD 42,964,001MKC holding decreased by -13853USD 42,964,001103USD -13,853 USD 78.37 USD 78.41
2024-11-29 (Friday)548,117MKC holding increased by 805USD 42,977,854MKC holding increased by 402454USD 42,977,854805USD 402,454 USD 78.41 USD 77.79
2024-11-28 (Thursday)547,312USD 42,575,400USD 42,575,4000USD 0 USD 77.79 USD 77.79
2024-11-27 (Wednesday)547,312MKC holding increased by 945USD 42,575,400MKC holding increased by 62584USD 42,575,400945USD 62,584 USD 77.79 USD 77.81
2024-11-26 (Tuesday)546,367MKC holding increased by 2030USD 42,512,816MKC holding increased by 446453USD 42,512,8162,030USD 446,453 USD 77.81 USD 77.28
2024-11-25 (Monday)544,337MKC holding increased by 2100USD 42,066,363MKC holding decreased by -383USD 42,066,3632,100USD -383 USD 77.28 USD 77.58
2024-11-22 (Friday)542,237MKC holding increased by 2450USD 42,066,746MKC holding decreased by -9651USD 42,066,7462,450USD -9,651 USD 77.58 USD 77.95
2024-11-21 (Thursday)539,787MKC holding increased by 385USD 42,076,397MKC holding increased by 472321USD 42,076,397385USD 472,321 USD 77.95 USD 77.13
2024-11-20 (Wednesday)539,402MKC holding increased by 350USD 41,604,076MKC holding increased by 1008070USD 41,604,076350USD 1,008,070 USD 77.13 USD 75.31
2024-11-19 (Tuesday)539,052MKC holding increased by 315USD 40,596,006MKC holding increased by 395451USD 40,596,006315USD 395,451 USD 75.31 USD 74.62
2024-11-18 (Monday)538,737MKC holding increased by 2835USD 40,200,555MKC holding decreased by -844179USD 40,200,5552,835USD -844,179 USD 74.62 USD 76.59
2024-11-12 (Tuesday)535,902MKC holding increased by 980USD 41,044,734MKC holding decreased by -160308USD 41,044,734980USD -160,308 USD 76.59 USD 77.03
2024-11-11 (Monday)534,922MKC holding increased by 665USD 41,205,042MKC holding decreased by -194533USD 41,205,042665USD -194,533 USD 77.03 USD 77.49
2024-11-08 (Friday)534,257MKC holding increased by 502USD 41,399,575MKC holding increased by 652718USD 41,399,575502USD 652,718 USD 77.49 USD 76.34
2024-11-07 (Thursday)533,755MKC holding increased by 3115USD 40,746,857MKC holding increased by 67995USD 40,746,8573,115USD 67,995 USD 76.34 USD 76.66
2024-11-06 (Wednesday)530,640MKC holding increased by 945USD 40,678,862MKC holding decreased by -1076995USD 40,678,862945USD -1,076,995 USD 76.66 USD 78.83
2024-11-05 (Tuesday)529,695MKC holding increased by 1394USD 41,755,857MKC holding increased by 453285USD 41,755,8571,394USD 453,285 USD 78.83 USD 78.18
2024-11-04 (Monday)528,301MKC holding increased by 245USD 41,302,572MKC holding decreased by -281838USD 41,302,572245USD -281,838 USD 78.18 USD 78.75
2024-11-01 (Friday)528,056MKC holding increased by 560USD 41,584,410MKC holding increased by 313123USD 41,584,410560USD 313,123 USD 78.75 USD 78.24
2024-10-31 (Thursday)527,496MKC holding increased by 140USD 41,271,287MKC holding increased by 169160USD 41,271,287140USD 169,160 USD 78.24 USD 77.94
2024-10-30 (Wednesday)527,356MKC holding increased by 348USD 41,102,127MKC holding increased by 269547USD 41,102,127348USD 269,547 USD 77.94 USD 77.48
2024-10-29 (Tuesday)527,008MKC holding increased by 840USD 40,832,580MKC holding decreased by -382159USD 40,832,580840USD -382,159 USD 77.48 USD 78.33
2024-10-28 (Monday)526,168MKC holding decreased by -245USD 41,214,739MKC holding increased by 228223USD 41,214,739-245USD 228,223 USD 78.33 USD 77.86
2024-10-25 (Friday)526,413MKC holding increased by 420USD 40,986,516MKC holding decreased by -445953USD 40,986,516420USD -445,953 USD 77.86 USD 78.77
2024-10-24 (Thursday)525,993MKC holding increased by 280USD 41,432,469MKC holding decreased by -293372USD 41,432,469280USD -293,372 USD 78.77 USD 79.37
2024-10-23 (Wednesday)525,713MKC holding increased by 350USD 41,725,841MKC holding increased by 295715USD 41,725,841350USD 295,715 USD 79.37 USD 78.86
2024-10-22 (Tuesday)525,363MKC holding increased by 904USD 41,430,126MKC holding increased by 490856USD 41,430,126904USD 490,856 USD 78.86 USD 78.06
2024-10-21 (Monday)524,459MKC holding increased by 980USD 40,939,270MKC holding decreased by -1033276USD 40,939,270980USD -1,033,276 USD 78.06 USD 80.18
2024-10-18 (Friday)523,479USD 41,972,546USD 41,972,546
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 IE00BD8KRH84

Show aggregate share trades of MKC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-490 74.960* 78.15 Profit of 38,295 on sale
2025-05-06BUY1,225 74.730* 78.18
2025-05-02BUY105 76.020* 78.23
2025-05-01SELL-175 75.110* 78.26 Profit of 13,696 on sale
2025-04-30BUY105 76.660* 78.28
2025-04-29BUY245 76.030* 78.30
2025-04-28BUY523 74.710* 78.34
2025-04-25BUY490 74.540* 78.37
2025-04-24BUY140 75.010* 78.41
2025-04-23BUY385 76.600* 78.43
2025-04-22SELL-212 75.740* 78.45 Profit of 16,632 on sale
2025-04-17BUY70 75.320* 78.56
2025-04-16BUY140 73.540* 78.61
2025-04-15BUY700 75.270* 78.65
2025-04-11BUY875 75.980* 78.69
2025-04-10BUY1,435 75.540* 78.73
2025-04-09BUY280 75.900* 78.76
2025-04-08BUY735 72.210* 78.83
2025-04-07BUY839 73.920* 78.89
2025-04-04SELL-2,100 76.460* 78.92 Profit of 165,733 on sale
2025-04-02BUY245 81.290* 78.89
2025-03-31SELL-945 82.310* 78.81 Profit of 74,475 on sale
2025-03-28SELL-595 81.460* 78.78 Profit of 46,872 on sale
2025-03-27SELL-175 81.630* 78.74 Profit of 13,780 on sale
2025-03-26BUY315 80.870* 78.71
2025-03-25SELL-420 80.230* 78.70 Profit of 33,052 on sale
2025-03-24BUY245 80.340* 78.67
2025-03-21BUY420 80.170* 78.65
2025-03-19BUY66 81.340* 78.59
2025-03-18SELL-630 81.300* 78.55 Profit of 49,488 on sale
2025-03-17BUY665 81.860* 78.51
2025-03-14BUY595 80.330* 78.48
2025-03-13BUY2,936 80.730* 78.45
2025-03-12BUY1,400 81.550* 78.40
2025-03-11BUY560 83.180* 78.33
2025-03-07BUY332 82.620* 78.18
2025-03-06SELL-315 81.850* 78.12 Profit of 24,609 on sale
2025-03-05BUY1,089 82.730* 78.05
2025-03-04BUY210 82.360* 77.98
2025-03-03BUY945 84.730* 77.87
2025-02-28SELL-245 82.610* 77.80 Profit of 19,060 on sale
2025-02-27BUY35 81.640* 77.73
2025-02-26SELL-70 80.160* 77.69 Profit of 5,438 on sale
2025-02-25BUY665 82.800* 77.60
2025-02-21BUY490 80.140* 77.49
2025-02-20BUY280 79.210* 77.46
2025-02-19BUY70 78.660* 77.44
2025-02-18BUY175 75.920* 77.47
2025-02-13BUY595 77.510* 77.49
2025-02-12BUY210 76.860* 77.50
2025-02-11SELL-70 77.200* 77.51 Profit of 5,426 on sale
2025-02-07SELL-280 78.350* 77.51 Profit of 21,702 on sale
2025-02-06BUY140 77.310* 77.51
2025-02-04BUY1,225 76.880* 77.54
2025-02-03BUY455 78.030* 77.53
2025-01-31BUY105 77.230* 77.54
2025-01-30BUY70 77.780* 77.53
2025-01-29BUY665 76.930* 77.55
2025-01-28BUY315 76.690* 77.57
2025-01-27BUY490 76.950* 77.59
2025-01-24BUY315 74.890* 77.66
2025-01-23BUY910 74.760* 77.75
2025-01-22BUY595 73.240* 77.88
2024-12-10BUY245 81.940* 77.76
2024-12-09BUY280 79.970* 77.69
2024-12-06BUY420 77.500* 77.69
2024-12-05BUY105 78.140* 77.68
2024-12-04BUY385 77.520* 77.68
2024-12-03BUY1,234 77.990* 77.67
2024-12-02BUY103 78.370* 77.65
2024-11-29BUY805 78.410* 77.62
2024-11-27BUY945 77.790* 77.60
2024-11-26BUY2,030 77.810* 77.59
2024-11-25BUY2,100 77.280* 77.61
2024-11-22BUY2,450 77.580* 77.61
2024-11-21BUY385 77.950* 77.59
2024-11-20BUY350 77.130* 77.62
2024-11-19BUY315 75.310* 77.74
2024-11-18BUY2,835 74.620* 77.93
2024-11-12BUY980 76.590* 78.01
2024-11-11BUY665 77.030* 78.08
2024-11-08BUY502 77.490* 78.12
2024-11-07BUY3,115 76.340* 78.26
2024-11-06BUY945 76.660* 78.39
2024-11-05BUY1,394 78.830* 78.35
2024-11-04BUY245 78.180* 78.37
2024-11-01BUY560 78.750* 78.32
2024-10-31BUY140 78.240* 78.33
2024-10-30BUY348 77.940* 78.39
2024-10-29BUY840 77.480* 78.54
2024-10-28SELL-245 78.330* 78.58 Profit of 19,253 on sale
2024-10-25BUY420 77.860* 78.77
2024-10-24BUY280 78.770* 78.76
2024-10-23BUY350 79.370* 78.46
2024-10-22BUY904 78.860* 78.06
2024-10-21BUY980 78.060* 0.00
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
2025-05-09266,7510547,09048.8%
2025-05-08344,38244681,89350.5%
2025-05-07358,81226648,31855.3%
2025-05-06163,89923486,47133.7%
2025-05-05232,5861597,17438.9%
2025-05-02267,312110711,01637.6%
2025-05-01276,9273809,22134.2%
2025-04-30316,80034599,59052.8%
2025-04-29276,83814536,97251.6%
2025-04-28313,2690742,35242.2%
2025-04-25223,6016403,63855.4%
2025-04-24199,507703372,54253.6%
2025-04-23355,85210592,66860.0%
2025-04-22198,8870498,54239.9%
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%

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.