| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.L(GBP) LSE |
| Stock Name | McCormick & Company Incorporated |
| Ticker | MKC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5797802064 |
| LEI | 549300JQQA6MQ4OJP259 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 59,896 | USD 4,062,746 | USD 4,062,746 | ||||
| 2026-02-06 (Friday) | 59,896![]() | USD 4,038,188![]() | USD 4,038,188 | 600 | USD 415,202 | USD 67.42 | USD 61.1 |
| 2026-02-02 (Monday) | 59,296 | USD 3,622,986![]() | USD 3,622,986 | 0 | USD -43,286 | USD 61.1 | USD 61.83 |
| 2026-01-30 (Friday) | 59,296 | USD 3,666,272![]() | USD 3,666,272 | 0 | USD 30,241 | USD 61.83 | USD 61.32 |
| 2026-01-29 (Thursday) | 59,296![]() | USD 3,636,031![]() | USD 3,636,031 | 87 | USD -26,638 | USD 61.32 | USD 61.86 |
| 2026-01-28 (Wednesday) | 59,209 | USD 3,662,669![]() | USD 3,662,669 | 0 | USD -91,774 | USD 61.86 | USD 63.41 |
| 2026-01-27 (Tuesday) | 59,209 | USD 3,754,443![]() | USD 3,754,443 | 0 | USD 144,470 | USD 63.41 | USD 60.97 |
| 2026-01-26 (Monday) | 59,209 | USD 3,609,973![]() | USD 3,609,973 | 0 | USD 10,658 | USD 60.97 | USD 60.79 |
| 2026-01-23 (Friday) | 59,209![]() | USD 3,599,315![]() | USD 3,599,315 | -264 | USD -40,433 | USD 60.79 | USD 61.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 600 | 67.420* | - | |||
| 2026-01-29 | BUY | 87 | 62.312 | 61.150 | 61.266 | USD 5,330 | - |
| 2026-01-23 | SELL | -264 | 61.680 | 59.620 | 59.826 | USD -15,794 | - |
| 2026-01-21 | SELL | -348 | 67.580 | 65.725 | 65.910 | USD -22,937 | - |
| 2026-01-16 | SELL | -174 | 68.350 | 66.920 | 67.063 | USD -11,669 | - |
| 2026-01-14 | BUY | 258 | 68.620 | 67.300 | 67.432 | USD 17,397 | - |
| 2026-01-13 | BUY | 609 | 67.640 | 66.400 | 66.524 | USD 40,513 | - |
| 2026-01-05 | BUY | 172 | 67.100 | 65.350 | 65.525 | USD 11,270 | - |
| 2025-12-24 | BUY | 87 | 69.075 | 68.140 | 68.233 | USD 5,936 | - |
| 2025-12-24 | BUY | 87 | 69.075 | 68.140 | 68.233 | USD 5,936 | - |
| 2025-12-23 | BUY | 2,958 | 69.170 | 68.210 | 68.306 | USD 202,049 | - |
| 2025-12-22 | SELL | -87 | 68.950 | 67.815 | 67.929 | USD -5,910 | - |
| 2025-12-19 | SELL | -71,358 | 69.140 | 68.010 | 68.123 | USD -4,861,121 | - |
| 2025-12-17 | SELL | -980 | 69.460 | 68.450 | 68.551 | USD -67,180 | - |
| 2025-12-16 | SELL | -9,604 | 68.975 | 67.670 | 67.800 | USD -651,156 | - |
| 2025-12-15 | SELL | -5,713 | 68.669 | 67.565 | 67.675 | USD -386,630 | - |
| 2025-12-09 | BUY | 197 | 64.252 | 62.897 | 63.033 | USD 12,417 | - |
| 2025-12-04 | BUY | 396 | 64.650 | 63.140 | 63.291 | USD 25,063 | - |
| 2025-11-26 | BUY | 3,743 | 67.612 | 66.800 | 66.881 | USD 250,336 | - |
| 2025-11-26 | BUY | 3,743 | 67.612 | 66.800 | 66.881 | USD 250,336 | - |
| 2025-11-25 | BUY | 788 | 68.125 | 66.640 | 66.788 | USD 52,629 | - |
| 2025-11-24 | BUY | 591 | 67.980 | 66.920 | 67.026 | USD 39,612 | - |
| 2025-11-21 | BUY | 394 | 68.880 | 67.645 | 67.768 | USD 26,701 | - |
| 2025-11-20 | BUY | 788 | 67.670 | 66.500 | 66.617 | USD 52,494 | - |
| 2025-11-11 | BUY | 2,744 | 65.860 | 64.620 | 64.744 | USD 177,658 | - |
| 2025-11-10 | SELL | -2,758 | 65.035 | 64.245 | 64.324 | USD -177,406 | - |
| 2025-11-07 | SELL | -2,364 | 65.570 | 64.120 | 64.265 | USD -151,922 | - |
| 2025-11-06 | BUY | 2,352 | 64.880 | 63.440 | 63.584 | USD 149,550 | - |
| 2025-11-04 | SELL | -191 | 64.160 | 63.420 | 63.494 | USD -12,127 | - |
| 2025-10-27 | BUY | 784 | 67.130 | 67.230 | 67.220 | USD 52,700 | - |
| 2025-10-22 | SELL | -392 | 68.580 | 68.940 | 68.904 | USD -27,010 | - |
| 2025-10-20 | BUY | 1,176 | 67.750 | 67.910 | 67.894 | USD 79,843 | - |
| 2025-10-15 | SELL | -788 | 65.300 | 66.170 | 66.083 | USD -52,073 | - |
| 2025-10-14 | BUY | 392 | 65.800 | 65.880 | 65.872 | USD 25,822 | - |
| 2025-10-03 | BUY | 386 | 68.910 | 69.010 | 69.000 | USD 26,634 | - |
| 2025-09-30 | BUY | 195 | 66.910 | 67.280 | 67.243 | USD 13,112 | - |
| 2025-09-25 | BUY | 195 | 64.620 | 66.000 | 65.862 | USD 12,843 | - |
| 2025-07-16 | SELL | -3,345 | 71.380 | 71.470 | 71.461 | USD -239,037 | - |
| 2025-07-14 | SELL | -446 | 71.960 | 72.020 | 72.014 | USD -32,118 | - |
| 2025-07-11 | SELL | -669 | 71.950 | 72.580 | 72.517 | USD -48,514 | - |
| 2025-07-10 | SELL | -225 | 72.440 | 72.940 | 72.890 | USD -16,400 | - |
| 2025-07-09 | SELL | -446 | 72.210 | 72.960 | 72.885 | USD -32,507 | - |
| 2025-07-03 | SELL | -3,345 | 75.150 | 76.580 | 76.437 | USD -255,682 | - |
| 2025-07-02 | SELL | -442 | 76.560 | 77.420 | 77.334 | USD -34,182 | - |
| 2025-06-30 | BUY | 1,479 | 75.820 | 77.210 | 77.071 | USD 113,988 | - |
| 2025-06-27 | SELL | -444 | 76.310 | 77.970 | 77.804 | USD -34,545 | - |
| 2025-06-23 | SELL | -442 | 74.890 | 75.000 | 74.989 | USD -33,145 | - |
| 2025-06-20 | SELL | -221 | 73.060 | 73.990 | 73.897 | USD -16,331 | - |
| 2025-06-18 | SELL | -423 | 73.200 | 73.580 | 73.542 | USD -31,108 | - |
| 2025-06-16 | SELL | -2,651 | 73.870 | 74.940 | 74.833 | USD -198,382 | - |
| 2025-06-13 | SELL | -11,189 | 74.010 | 76.370 | 76.134 | USD -851,863 | - |
| 2025-06-12 | SELL | -9,907 | 75.810 | 75.870 | 75.864 | USD -751,585 | - |
| 2025-06-11 | SELL | -442 | 75.630 | 75.920 | 75.891 | USD -33,544 | - |
| 2025-06-06 | BUY | 663 | 74.230 | 74.310 | 74.302 | USD 49,262 | - |
| 2025-06-05 | BUY | 888 | 72.910 | 73.260 | 73.225 | USD 65,024 | - |
| 2025-05-28 | SELL | -660 | 71.380 | 72.280 | 72.190 | USD -47,645 | - |
| 2025-05-27 | BUY | 660 | 71.800 | 71.980 | 71.962 | USD 47,495 | - |
| 2025-05-23 | SELL | -1,980 | 71.110 | 71.480 | 71.443 | USD -141,457 | - |
| 2025-05-22 | BUY | 440 | 71.310 | 72.410 | 72.300 | USD 31,812 | - |
| 2025-05-20 | BUY | 1,980 | 74.210 | 74.530 | 74.498 | USD 147,506 | - |
| 2025-05-16 | SELL | -1,120 | 75.400 | 75.510 | 75.499 | USD -84,559 | - |
| 2025-05-15 | BUY | 892 | 74.740 | 74.740 | 74.740 | USD 66,668 | - |
| 2025-05-14 | SELL | -5,994 | 73.560 | 74.750 | 74.631 | USD -447,338 | - |
| 2025-05-13 | BUY | 444 | 74.800 | 76.540 | 76.366 | USD 33,907 | - |
| 2025-05-12 | BUY | 1,106 | 76.490 | 76.920 | 76.877 | USD 85,026 | - |
| 2025-05-09 | SELL | -892 | 76.070 | 76.560 | 76.511 | USD -68,248 | - |
| 2025-05-08 | BUY | 666 | 76.220 | 77.300 | 77.192 | USD 51,410 | - |
| 2025-05-07 | SELL | -1,110 | 74.960 | 75.430 | 75.383 | USD -83,675 | - |
| 2025-04-30 | SELL | -222 | 76.660 | 77.040 | 77.002 | USD -17,094 | - |
| 2025-04-28 | SELL | -1,332 | 74.710 | 74.890 | 74.872 | USD -99,730 | - |
| 2025-04-23 | BUY | 222 | 76.600 | 77.020 | 76.978 | USD 17,089 | - |
| 2025-04-15 | BUY | 2,912 | 75.270 | 78.000 | 77.727 | USD 226,341 | - |
| 2025-04-14 | BUY | 444 | 77.600 | 77.910 | 77.879 | USD 34,578 | - |
| 2025-04-09 | SELL | -1,306 | 75.900 | 76.370 | 76.323 | USD -99,678 | - |
| 2025-04-08 | BUY | 655 | 72.210 | 76.410 | 75.990 | USD 49,773 | - |
| 2025-04-04 | BUY | 1,310 | 76.460 | 81.610 | 81.095 | USD 106,234 | - |
| 2025-04-02 | BUY | 634 | 81.290 | 82.770 | 82.622 | USD 52,382 | - |
| 2025-04-01 | SELL | -1,965 | 82.250 | 82.850 | 82.790 | USD -162,682 | - |
| 2025-03-31 | BUY | 10,304 | 82.310 | 83.150 | 83.066 | USD 855,912 | - |
| 2025-03-28 | BUY | 1,308 | 81.460 | 82.200 | 82.126 | USD 107,421 | - |
| 2025-03-27 | BUY | 2,553 | 81.630 | 82.080 | 82.035 | USD 209,435 | - |
| 2025-03-26 | BUY | 6,520 | 80.870 | 81.390 | 81.338 | USD 530,324 | - |
| 2025-03-25 | BUY | 4,458 | 80.230 | 81.490 | 81.364 | USD 362,721 | - |
| 2025-03-24 | SELL | -654 | 80.340 | 80.790 | 80.745 | USD -52,807 | - |
| 2025-03-21 | SELL | -1,484 | 80.170 | 81.250 | 81.142 | USD -120,415 | - |
| 2025-03-19 | BUY | 641 | 81.340 | 81.500 | 81.484 | USD 52,231 | - |
| 2025-03-17 | SELL | -1,322 | 81.860 | 82.230 | 82.193 | USD -108,659 | - |
| 2025-03-14 | SELL | -661 | 80.330 | 80.660 | 80.627 | USD -53,294 | - |
| 2025-03-13 | SELL | -661 | 80.730 | 81.930 | 81.810 | USD -54,076 | - |
| 2025-03-12 | SELL | -1,322 | 81.550 | 82.590 | 82.486 | USD -109,046 | - |
| 2025-03-07 | BUY | 1,983 | 82.620 | 83.890 | 83.763 | USD 166,102 | - |
| 2025-02-28 | BUY | 1,980 | 82.610 | 83.360 | 83.285 | USD 164,904 | - |
| 2025-02-26 | BUY | 2,640 | 80.160 | 83.220 | 82.914 | USD 218,893 | - |
| 2025-02-21 | BUY | 3,960 | 80.140 | 80.360 | 80.338 | USD 318,138 | - |
| 2025-02-18 | BUY | 1,320 | 75.920 | 76.850 | 76.757 | USD 101,319 | - |
| 2025-02-11 | BUY | 3,300 | 77.200 | 77.290 | 77.281 | USD 255,027 | - |
| 2025-02-07 | BUY | 1,320 | 78.350 | 78.460 | 78.449 | USD 103,553 | - |
| 2025-02-06 | BUY | 660 | 77.310 | 77.720 | 77.679 | USD 51,268 | - |
| 2025-02-05 | BUY | 1,980 | 76.800 | 77.030 | 77.007 | USD 152,474 | - |
| 2025-02-04 | BUY | 660 | 76.880 | 77.740 | 77.654 | USD 51,252 | - |
| 2025-01-31 | SELL | -1,320 | 77.230 | 77.980 | 77.905 | USD -102,835 | - |
| 2025-01-29 | SELL | -1,320 | 76.930 | 77.770 | 77.686 | USD -102,546 | - |
| 2025-01-02 | SELL | -3,889 | 75.880 | 77.000 | 76.888 | USD -299,017 | - |
| 2024-12-10 | SELL | -657 | 81.940 | 82.200 | 82.174 | USD -53,988 | - |
| 2024-12-09 | SELL | -657 | 79.970 | 79.980 | 79.979 | USD -52,546 | - |
| 2024-11-27 | SELL | -1,316 | 77.790 | 78.820 | 78.717 | USD -103,592 | - |
| 2024-11-21 | SELL | -2,628 | 77.950 | 78.270 | 78.238 | USD -205,609 | - |
| 2024-11-20 | SELL | -1,314 | 77.130 | 77.260 | 77.247 | USD -101,503 | - |
| 2024-11-18 | SELL | -1,312 | 74.620 | 74.750 | 74.737 | USD -98,055 | - |
| 2024-11-12 | SELL | -3,936 | 76.590 | 77.470 | 77.382 | USD -304,576 | - |
| 2024-11-08 | SELL | -10,512 | 77.490 | 77.980 | 77.931 | USD -819,211 | - |
| 2024-11-07 | SELL | -4,592 | 76.340 | 77.290 | 77.195 | USD -354,479 | - |
* (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
| 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.
Note: 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.
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