Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

Holdings detail for MKC

Stock Name	McCormick & Company Incorporated
Ticker	MKC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5797802064
LEI	549300JQQA6MQ4OJP259

Show aggregate MKC holdings

News associated with MKC

YieldBoost MKC From 2.7% To 13% Using Options: Shareholders of McCormick & Co Inc (Symbol: MKC) looking to boost their income beyond the stock's 2.7% annualized dividend yield can sell the March 2026 covered call at the $70 strike and collect the premium based on the $3.50 bid, which annualizes to an additional 10.3% rat - 2025-09-17 12:39:17
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-15 07:13:15
McCormick & Company, Incorporated (NYSE:MKC) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) have been assigned an average rating of “Moderate Buy” from the ten research firms that are covering the stock, Marketbeat Ratings reports. Five analysts have rated the stock with a hold recommendation, four have given a buy recommendation and one has issued a strong […] - 2025-08-22 04:36:49
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
McCormick To Acquire Additional 25% Stake In McCormick De Mexico For $750 Mln: (RTTNews) - McCormick & Co., Inc.(MKC), a food company, on Thursday announced that it has signed a definitive agreement to buy an additional 25% stake in its long-standing joint venture, McCormick de Mexico, from Grupo Herdez, S.A.B. de C.V. (HERDEZ.MX, GUZOF) for $750 million. - 2025-08-21 08:13:27
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
McCormick & Company, Incorporated (NYSE:MKC) Rating Increased to Overweight at JPMorgan Chase & Co.: JPMorgan Chase & Co. upgraded shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) from a neutral rating to an overweight rating in a research note published on Wednesday morning, Marketbeat Ratings reports. The firm currently has $83.00 target price on the stock, up from their previous target price of $69.00. Several other research […] - 2025-08-21 05:19:08
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:53:10
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34
McCormick & Company, Incorporated (NYSE:MKC) Shares Purchased by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. increased its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 2.2% during the first quarter, HoldingsChannel reports. The fund owned 1,543,063 shares of the company’s stock after buying an additional 33,600 shares during the period. Charles Schwab Investment Management Inc.’s holdings in McCormick & Company, […] - 2025-08-12 05:23:02
McCormick & Company, Incorporated (NYSE:MKC) Receives $84.13 Consensus Target Price from Analysts: Shares of McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) have earned an average recommendation of “Hold” from the ten analysts that are presently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation, three have given a buy recommendation and one […] - 2025-07-31 02:56:43
McCormick & Company, Incorporated (NYSE:MKC) Shares Bought by Kestra Private Wealth Services LLC: Kestra Private Wealth Services LLC grew its position in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 17.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 16,749 shares of the company’s stock after purchasing an additional 2,534 shares during the period. Kestra Private Wealth […] - 2025-07-23 06:43:13
Victory Capital Management Inc. Purchases 13,051 Shares of McCormick & Company, Incorporated (NYSE:MKC): Victory Capital Management Inc. boosted its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 6.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 219,334 shares of the company’s stock after acquiring an additional 13,051 shares during the quarter. Victory Capital Management Inc.’s holdings in McCormick & Company, Incorporated were […] - 2025-07-23 05:13:00
Starbucks' China Challenge and Decoding Meta's AI Push: In this podcast, Motley Fool analyst Jason Moser and contributor Lou Whiteman discuss: - 2025-07-15 11:12:00
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-14 09:54:16
McCormick & Company, Incorporated (NYSE:MKC) Shares Bought by Concurrent Investment Advisors LLC: Concurrent Investment Advisors LLC boosted its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 19.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,059 shares of the company’s stock after buying an additional 1,148 shares during […] - 2025-07-10 05:59:01
McCormick & Company, Incorporated (NYSE:MKC) Shares Acquired by Principal Financial Group Inc.: Principal Financial Group Inc. grew its holdings in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 5.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 325,802 shares of the company’s stock after acquiring an additional 18,133 shares during the quarter. […] - 2025-07-09 05:44:57
McCormick & Company, Incorporated (NYSE:MKC) Shares Sold by Allspring Global Investments Holdings LLC: Allspring Global Investments Holdings LLC reduced its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 2.2% during the first quarter, HoldingsChannel reports. The firm owned 11,328 shares of the company’s stock after selling 253 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in McCormick & Company, Incorporated were […] - 2025-07-09 04:45:50
D.A. Davidson & CO. Grows Stake in McCormick & Company, Incorporated (NYSE:MKC): D.A. Davidson & CO. lifted its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 2.3% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 22,474 shares of the company’s stock after acquiring an additional 501 shares during the quarter. D.A. Davidson & CO.’s holdings in McCormick & Company, Incorporated were […] - 2025-07-08 06:22:53

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-11 (Tuesday)	109,884	USD 7,220,478	USD 7,220,478
2025-11-10 (Monday)	109,884	USD 7,066,640	USD 7,066,640	558	USD -43,923	USD 64.31	USD 65.04
2025-11-07 (Friday)	109,326	USD 7,110,563	USD 7,110,563	0	USD 108,233	USD 65.04	USD 64.05
2025-11-06 (Thursday)	109,326	USD 7,002,330	USD 7,002,330	0	USD -55,757	USD 64.05	USD 64.56
2025-11-05 (Wednesday)	109,326	USD 7,058,087	USD 7,058,087	1,302	USD 142,391	USD 64.56	USD 64.02
2025-11-04 (Tuesday)	108,024	USD 6,915,696	USD 6,915,696	0	USD 19,444	USD 64.02	USD 63.84
2025-11-03 (Monday)	108,024	USD 6,896,252	USD 6,896,252	0	USD -34,568	USD 63.84	USD 64.16
2025-10-31 (Friday)	108,024	USD 6,930,820	USD 6,930,820	0	USD 5,401	USD 64.16	USD 64.11
2025-10-30 (Thursday)	108,024	USD 6,925,419	USD 6,925,419	0	USD 30,247	USD 64.11	USD 63.83
2025-10-29 (Wednesday)	108,024	USD 6,895,172	USD 6,895,172	0	USD -235,492	USD 63.83	USD 66.01
2025-10-28 (Tuesday)	108,024	USD 7,130,664	USD 7,130,664	0	USD -120,987	USD 66.01	USD 67.13
2025-10-27 (Monday)	108,024	USD 7,251,651	USD 7,251,651	-930	USD -31,924	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 IE00BG11HV38

Show aggregate share trades of MKC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 558 65.035 64.245 64.324 USD 35,893 74.90
2025-11-05 BUY 1,302 65.360 63.565 63.744 USD 82,995 75.04
2025-10-27 SELL -930 67.130 67.230 67.220 USD -62,515 75.40 Profit of 7,606 on sale
2025-10-20 SELL -558 67.750 67.910 67.894 USD -37,885 75.60 Profit of 4,298 on sale
2025-10-15 BUY 3,348 65.300 66.170 66.083 USD 221,246 75.74
2025-10-13 BUY 744 65.360 66.700 66.566 USD 49,525 75.84
2025-10-02 BUY 176 68.090 68.210 68.198 USD 12,003 75.88
2025-10-01 BUY 2,520 67.760 68.040 68.012 USD 171,390 75.92
2025-09-26 BUY 525 65.700 65.720 65.718 USD 34,502 76.07
2025-09-24 SELL -1,118 65.200 65.510 65.479 USD -73,206 76.19 Profit of 11,978 on sale
2025-08-04 BUY 2,208 70.140 70.570 70.527 USD 155,724 76.71
2025-07-16 BUY 185 71.380 71.470 71.461 USD 13,220 76.94
2025-07-10 SELL -880 72.440 72.940 72.890 USD -64,143 77.07 Profit of 3,676 on sale
2025-07-02 BUY 368 76.560 77.420 77.334 USD 28,459 77.18
2025-06-02 SELL -740 73.440 73.500 73.494 USD -54,386 77.59 Profit of 3,028 on sale
2025-05-30 BUY 1,056 72.730 72.960 72.937 USD 77,021 77.62
2025-05-29 SELL -558 72.550 72.550 72.550 USD -40,483 77.66 Profit of 2,850 on sale
2025-05-28 SELL -186 71.380 72.280 72.190 USD -13,427 77.70 Profit of 1,026 on sale
2025-05-22 SELL -2,790 71.310 72.410 72.300 USD -201,717 77.90 Profit of 15,623 on sale
2025-05-16 BUY 354 75.400 75.510 75.499 USD 26,727 78.02
2025-05-14 BUY 555 73.560 74.750 74.631 USD 41,420 78.08
2025-05-13 BUY 3,145 74.800 76.540 76.366 USD 240,171 78.11
2025-05-12 SELL -185 76.490 76.920 76.877 USD -14,222 78.12 Profit of 230 on sale
2025-04-23 SELL -370 76.600 77.020 76.978 USD -28,482 78.42 Profit of 535 on sale
2025-04-22 SELL -1,850 75.740 76.010 75.983 USD -140,569 78.45 Profit of 4,563 on sale
2025-04-11 BUY 352 75.980 76.720 76.646 USD 26,979 78.66
2025-04-09 BUY 352 75.900 76.370 76.323 USD 26,866 78.72
2025-04-08 SELL -889 72.210 76.410 75.990 USD -67,555 78.78 Profit of 2,484 on sale
2025-04-07 SELL -1,259 73.920 76.460 76.206 USD -95,943 78.83 Profit of 3,308 on sale
2025-04-04 BUY 185 76.460 81.610 81.095 USD 15,003 78.86
2025-03-27 BUY 740 81.630 82.080 82.035 USD 60,706 78.70
2025-03-11 BUY 4,600 83.180 84.380 84.260 USD 387,596 78.35
2025-03-07 BUY 368 82.620 83.890 83.763 USD 30,825 78.22
2025-03-06 BUY 350 81.850 82.890 82.786 USD 28,975 78.17
2025-03-03 SELL -700 84.730 84.780 84.775 USD -59,342 77.96 Loss of -4,769 on sale
2025-02-26 BUY 7,216 80.160 83.220 82.914 USD 598,307 77.81
2025-02-18 SELL -4,968 75.920 76.850 76.757 USD -381,329 77.64 Profit of 4,408 on sale
2025-02-13 BUY 700 77.510 77.590 77.582 USD 54,307 77.67
2024-12-09 BUY 368 79.970 79.980 79.979 USD 29,432 77.78
2024-12-04 SELL -925 77.520 77.760 77.736 USD -71,906 77.79 Profit of 47 on sale
2024-12-03 SELL -4,048 77.990 78.550 78.494 USD -317,744 77.78 Loss of -2,882 on sale
2024-11-19 SELL -176 75.310 75.590 75.562 USD -13,299 77.86 Profit of 404 on sale
2024-11-18 SELL -184 74.620 74.750 74.737 USD -13,752 77.97 Profit of 594 on sale
2024-11-12 BUY 552 76.590 77.470 77.382 USD 42,715 78.01
2024-11-01 SELL -1,472 78.750 78.950 78.930 USD -116,185 78.31 Loss of -918 on sale
2024-11-01 SELL -1,472 78.750 78.950 78.930 USD -116,185 78.31 Loss of -918 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	558	65.035	64.245	64.324	USD 35,893	74.90
2025-11-05	BUY	1,302	65.360	63.565	63.744	USD 82,995	75.04
2025-10-27	SELL	-930	67.130	67.230	67.220	USD -62,515	75.40 Profit of 7,606 on sale
2025-10-20	SELL	-558	67.750	67.910	67.894	USD -37,885	75.60 Profit of 4,298 on sale
2025-10-15	BUY	3,348	65.300	66.170	66.083	USD 221,246	75.74
2025-10-13	BUY	744	65.360	66.700	66.566	USD 49,525	75.84
2025-10-02	BUY	176	68.090	68.210	68.198	USD 12,003	75.88
2025-10-01	BUY	2,520	67.760	68.040	68.012	USD 171,390	75.92
2025-09-26	BUY	525	65.700	65.720	65.718	USD 34,502	76.07
2025-09-24	SELL	-1,118	65.200	65.510	65.479	USD -73,206	76.19 Profit of 11,978 on sale
2025-08-04	BUY	2,208	70.140	70.570	70.527	USD 155,724	76.71
2025-07-16	BUY	185	71.380	71.470	71.461	USD 13,220	76.94
2025-07-10	SELL	-880	72.440	72.940	72.890	USD -64,143	77.07 Profit of 3,676 on sale
2025-07-02	BUY	368	76.560	77.420	77.334	USD 28,459	77.18
2025-06-02	SELL	-740	73.440	73.500	73.494	USD -54,386	77.59 Profit of 3,028 on sale
2025-05-30	BUY	1,056	72.730	72.960	72.937	USD 77,021	77.62
2025-05-29	SELL	-558	72.550	72.550	72.550	USD -40,483	77.66 Profit of 2,850 on sale
2025-05-28	SELL	-186	71.380	72.280	72.190	USD -13,427	77.70 Profit of 1,026 on sale
2025-05-22	SELL	-2,790	71.310	72.410	72.300	USD -201,717	77.90 Profit of 15,623 on sale
2025-05-16	BUY	354	75.400	75.510	75.499	USD 26,727	78.02
2025-05-14	BUY	555	73.560	74.750	74.631	USD 41,420	78.08
2025-05-13	BUY	3,145	74.800	76.540	76.366	USD 240,171	78.11
2025-05-12	SELL	-185	76.490	76.920	76.877	USD -14,222	78.12 Profit of 230 on sale
2025-04-23	SELL	-370	76.600	77.020	76.978	USD -28,482	78.42 Profit of 535 on sale
2025-04-22	SELL	-1,850	75.740	76.010	75.983	USD -140,569	78.45 Profit of 4,563 on sale
2025-04-11	BUY	352	75.980	76.720	76.646	USD 26,979	78.66
2025-04-09	BUY	352	75.900	76.370	76.323	USD 26,866	78.72
2025-04-08	SELL	-889	72.210	76.410	75.990	USD -67,555	78.78 Profit of 2,484 on sale
2025-04-07	SELL	-1,259	73.920	76.460	76.206	USD -95,943	78.83 Profit of 3,308 on sale
2025-04-04	BUY	185	76.460	81.610	81.095	USD 15,003	78.86
2025-03-27	BUY	740	81.630	82.080	82.035	USD 60,706	78.70
2025-03-11	BUY	4,600	83.180	84.380	84.260	USD 387,596	78.35
2025-03-07	BUY	368	82.620	83.890	83.763	USD 30,825	78.22
2025-03-06	BUY	350	81.850	82.890	82.786	USD 28,975	78.17
2025-03-03	SELL	-700	84.730	84.780	84.775	USD -59,342	77.96 Loss of -4,769 on sale
2025-02-26	BUY	7,216	80.160	83.220	82.914	USD 598,307	77.81
2025-02-18	SELL	-4,968	75.920	76.850	76.757	USD -381,329	77.64 Profit of 4,408 on sale
2025-02-13	BUY	700	77.510	77.590	77.582	USD 54,307	77.67
2024-12-09	BUY	368	79.970	79.980	79.979	USD 29,432	77.78
2024-12-04	SELL	-925	77.520	77.760	77.736	USD -71,906	77.79 Profit of 47 on sale
2024-12-03	SELL	-4,048	77.990	78.550	78.494	USD -317,744	77.78 Loss of -2,882 on sale
2024-11-19	SELL	-176	75.310	75.590	75.562	USD -13,299	77.86 Profit of 404 on sale
2024-11-18	SELL	-184	74.620	74.750	74.737	USD -13,752	77.97 Profit of 594 on sale
2024-11-12	BUY	552	76.590	77.470	77.382	USD 42,715	78.01
2024-11-01	SELL	-1,472	78.750	78.950	78.930	USD -116,185	78.31 Loss of -918 on sale
2024-11-01	SELL	-1,472	78.750	78.950	78.930	USD -116,185	78.31 Loss of -918 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MKC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	277,753	325	729,758	38.1%
2025-09-18	522,319	0	768,278	68.0%
2025-09-17	313,405	160	560,129	56.0%
2025-09-16	562,723	94	889,440	63.3%
2025-09-15	692,036	0	1,105,194	62.6%
2025-09-12	428,192	890	664,035	64.5%
2025-09-11	454,702	207	751,602	60.5%
2025-09-10	652,922	40	989,064	66.0%
2025-09-09	264,533	1,160	606,058	43.6%
2025-09-08	552,224	27	920,083	60.0%
2025-09-05	472,623	10	833,122	56.7%
2025-09-04	262,407	33	530,203	49.5%
2025-09-03	362,369	27	633,245	57.2%
2025-09-02	482,313	348	802,654	60.1%
2025-08-29	492,632	746	907,385	54.3%
2025-08-28	1,119,418	500	1,423,373	78.6%
2025-08-27	377,407	65	887,107	42.5%
2025-08-26	640,958	2,833	1,043,120	61.4%
2025-08-25	467,479	1,233	796,262	58.7%
2025-08-22	709,815	1,159	1,252,564	56.7%
2025-08-21	623,126	934	1,331,427	46.8%
2025-08-20	359,671	92	835,410	43.1%
2025-08-19	497,989	103	994,120	50.1%
2025-08-18	494,375	2,045	981,249	50.4%
2025-08-15	267,639	26	524,349	51.0%
2025-08-14	462,512	0	821,604	56.3%
2025-08-13	506,871	2,108	1,193,835	42.5%
2025-08-12	306,375	243	882,569	34.7%
2025-08-11	426,816	100	813,190	52.5%
2025-08-08	168,863	65	500,552	33.7%
2025-08-07	252,073	46	743,362	33.9%
2025-08-06	273,340	51	734,346	37.2%
2025-08-05	216,929	204	613,284	35.4%
2025-08-04	188,919	210	516,042	36.6%
2025-08-01	292,707	475	514,979	56.8%
2025-07-31	289,034	491	599,136	48.2%
2025-07-30	335,411	0	582,032	57.6%
2025-07-29	489,524	0	968,764	50.5%
2025-07-28	454,982	293	825,447	55.1%
2025-07-25	232,846	18	744,421	31.3%
2025-07-24	259,242	0	658,252	39.4%
2025-07-23	336,980	400	565,231	59.6%
2025-07-22	431,300	101	757,789	56.9%
2025-07-21	217,494	140	454,250	47.9%
2025-07-18	203,161	840	427,453	47.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE