Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE

Holdings detail for MKC

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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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)	72,934	USD 4,871,991	USD 4,871,991
2025-09-26 (Friday)	72,630	USD 4,771,791	USD 4,771,791
2025-09-25 (Thursday)	71,948	USD 4,649,280	USD 4,649,280	48	USD -38,600	USD 64.62	USD 65.2
2025-09-24 (Wednesday)	71,900	USD 4,687,880	USD 4,687,880
2025-09-18 (Thursday)	70,981	USD 4,702,491	USD 4,702,491	192	USD -26,922	USD 66.25	USD 66.81
2025-09-17 (Wednesday)	70,789	USD 4,729,413	USD 4,729,413	240	USD -5,130	USD 66.81	USD 67.11
2025-09-16 (Tuesday)	70,549	USD 4,734,543	USD 4,734,543	384	USD 107,161	USD 67.11	USD 65.95
2025-09-15 (Monday)	70,165	USD 4,627,382	USD 4,627,382
2025-09-12 (Friday)	70,037	USD 4,829,051	USD 4,829,051

Share Trades of MKC by Blackrock for IE00BFNM3H51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	48			64.620*		76.43
2025-09-18	BUY	192			66.250*		76.49
2025-09-17	BUY	240			66.810*		76.54
2025-09-16	BUY	384			67.110*		76.59
2025-08-19	SELL	-128			69.050*		76.63 Profit of 9,809 on sale
2025-08-15	BUY	32			69.700*		76.72
2025-08-13	BUY	18			70.620*		76.76
2025-08-08	BUY	143			70.320*		76.79
2025-08-06	BUY	302			69.430*		76.87
2025-07-31	BUY	80			70.630*		76.95
2025-07-29	BUY	320			72.810*		77.01
2025-07-11	BUY	128			71.950*		77.04
2025-07-10	BUY	144			72.440*		77.07
2025-07-09	BUY	144			72.210*		77.09
2025-07-07	SELL	-96			73.390*		77.14 Profit of 7,406 on sale
2025-07-02	SELL	-400			76.560*		77.17 Profit of 30,869 on sale
2025-06-27	BUY	58			76.310*		77.19
2025-06-26	BUY	48			77.570*		77.18
2025-06-24	SELL	-224			74.710*		77.22 Profit of 17,298 on sale
2025-06-18	BUY	128			73.200*		77.32
2025-06-17	BUY	48			72.960*		77.35
2025-06-16	SELL	-65			73.870*		77.37 Profit of 5,029 on sale
2025-06-12	SELL	-80			75.810*		77.38 Profit of 6,190 on sale
2025-06-11	BUY	176			75.630*		77.39
2025-06-06	BUY	48			74.230*		77.44
2025-06-05	BUY	224			72.910*		77.47
2025-06-04	BUY	32			73.240*		77.50
2025-06-03	SELL	-16			73.350*		77.53 Profit of 1,240 on sale
2025-05-30	SELL	-1,952			72.730*		77.59 Profit of 151,464 on sale
2025-05-29	BUY	44			72.550*		77.63
2025-05-27	BUY	278			71.800*		77.72
2025-05-23	BUY	225			71.110*		77.82
2025-05-22	BUY	112			71.310*		77.87
2025-05-19	BUY	96			74.400*		77.96
2025-05-16	BUY	48			75.400*		77.98
2025-05-15	SELL	-32			74.740*		78.01 Profit of 2,496 on sale
2025-05-14	BUY	16			73.560*		78.04
2025-05-13	BUY	32			74.800*		78.07
2025-05-12	BUY	102			76.490*		78.08
2025-05-09	SELL	-80			76.070*		78.09 Profit of 6,248 on sale
2025-05-08	BUY	32			76.220*		78.11
2025-05-07	BUY	48			74.960*		78.13
2025-05-02	BUY	1,776			76.020*		78.20
2025-04-30	BUY	560			76.660*		78.24
2025-04-29	BUY	141			76.030*		78.26
2025-04-28	BUY	112			74.710*		78.29
2025-04-25	BUY	288			74.540*		78.33
2025-04-24	SELL	-336			75.010*		78.35 Profit of 26,327 on sale
2025-04-23	BUY	304			76.600*		78.37
2025-04-22	BUY	128			75.740*		78.39
2025-04-17	BUY	176			75.320*		78.48
2025-04-15	BUY	160			75.270*		78.56
2025-04-11	BUY	256			75.980*		78.59
2025-04-09	BUY	96			75.900*		78.65
2025-04-08	BUY	576			72.210*		78.71
2025-04-07	BUY	189			73.920*		78.76
2025-04-04	SELL	-256			76.460*		78.78 Profit of 20,169 on sale
2025-04-02	BUY	2,176			81.290*		78.76
2025-04-01	BUY	16			82.250*		78.72
2025-03-31	BUY	112			82.310*		78.69
2025-03-28	BUY	64			81.460*		78.66
2025-03-27	BUY	30			81.630*		78.63
2025-03-26	BUY	16			80.870*		78.60
2025-03-25	BUY	176			80.230*		78.58
2025-03-24	BUY	195			80.340*		78.57
2025-03-21	SELL	-64			80.170*		78.55 Profit of 5,027 on sale
2025-03-20	BUY	256			80.700*		78.52
2025-03-19	BUY	45			81.340*		78.49
2025-03-18	BUY	556			81.300*		78.46
2025-03-17	BUY	112			81.860*		78.42
2025-03-14	BUY	832			80.330*		78.40
2025-03-13	BUY	160			80.730*		78.37
2025-03-12	SELL	-800			81.550*		78.33 Profit of 62,667 on sale
2025-03-11	SELL	-592			83.180*		78.28 Profit of 46,339 on sale
2025-03-10	BUY	176			84.190*		78.20
2025-03-07	BUY	32			82.620*		78.15
2025-03-05	BUY	240			82.730*		78.09
2025-03-04	BUY	272			82.360*		78.04
2025-03-03	BUY	512			84.730*		77.95
2025-02-28	BUY	416			82.610*		77.89
2025-02-27	SELL	-80			81.640*		77.84 Profit of 6,227 on sale
2025-02-25	BUY	592			82.800*		77.74
2025-02-21	BUY	64			80.140*		77.66
2025-02-18	SELL	-144			75.920*		77.65 Profit of 11,182 on sale
2025-02-14	SELL	-976			76.960*		77.67 Profit of 75,807 on sale
2025-02-13	BUY	16			77.510*		77.67
2025-02-12	BUY	156			76.860*		77.69
2025-02-07	SELL	-26			78.350*		77.70 Profit of 2,020 on sale
2025-02-06	BUY	304			77.310*		77.71
2025-02-05	BUY	80			76.800*		77.72
2025-02-04	BUY	96			76.880*		77.73
2025-02-03	BUY	96			78.030*		77.73
2025-01-31	BUY	176			77.230*		77.74
2025-01-29	SELL	-16			76.930*		77.75 Profit of 1,244 on sale
2025-01-28	SELL	-144			76.690*		77.77 Profit of 11,199 on sale
2025-01-27	SELL	-256			76.950*		77.79 Profit of 19,914 on sale
2025-01-24	BUY	192			74.890*		77.84
2025-01-23	BUY	32			74.760*		77.90
2024-12-10	BUY	800			81.940*		77.82
2024-12-09	BUY	96			79.970*		77.78
2024-12-06	SELL	-240			77.500*		77.79 Profit of 18,668 on sale
2024-12-05	SELL	-16			78.140*		77.78 Profit of 1,244 on sale
2024-12-03	BUY	80			77.990*		77.78
2024-11-27	SELL	-96			77.790*		77.75 Profit of 7,464 on sale
2024-11-26	BUY	336			77.810*		77.75
2024-11-26	BUY	336			77.810*		77.75
2024-11-25	BUY	44			77.280*		77.77
2024-11-25	BUY	44			77.280*		77.77
2024-11-22	SELL	-30			77.580*		77.78 Profit of 2,333 on sale
2024-11-21	SELL	-80			77.950*		77.77 Profit of 6,222 on sale
2024-11-20	SELL	-32			77.130*		77.79 Profit of 2,489 on sale
2024-11-19	BUY	16			75.310*		77.86
2024-11-18	BUY	144			74.620*		77.97
2024-11-11	BUY	48			77.030*		78.08
2024-11-11	BUY	48			77.030*		78.08
2024-11-07	BUY	44			76.340*		78.26
2024-11-07	BUY	44			76.340*		78.26
2024-11-06	BUY	384			76.660*		78.40
2024-11-06	BUY	384			76.660*		78.40
2024-11-05	BUY	80			78.830*		78.36
2024-11-05	BUY	80			78.830*		78.36
2024-11-04	BUY	32			78.180*		78.38
2024-11-04	BUY	32			78.180*		78.38
2024-11-01	BUY	45			78.750*		78.34
2024-11-01	BUY	45			78.750*		78.34
2024-10-30	SELL	-96			77.940*		78.42 Profit of 7,528 on sale
2024-10-30	SELL	-96			77.940*		78.42 Profit of 7,528 on sale
2024-10-29	SELL	-288			77.480*		78.59 Profit of 22,633 on sale
2024-10-29	SELL	-288			77.480*		78.59 Profit of 22,633 on sale
2024-10-28	SELL	-112			78.330*		78.64 Profit of 8,808 on sale
2024-10-28	SELL	-112			78.330*		78.64 Profit of 8,808 on sale
2024-10-21	SELL	-16			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

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