Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / Fund iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEW.DE(EUR) CXE
ETF Ticker MVEW.LS(GBP) CXE
ETF Ticker MVEW(USD) Euronext Amsterdam

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 Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-11-12 (Wednesday)	14,835	USD 977,330	USD 977,330	0	USD 2,522	USD 65.88	USD 65.71
2025-11-11 (Tuesday)	14,835	USD 974,808	USD 974,808	-191	USD 8,486	USD 65.71	USD 64.31
2025-11-10 (Monday)	15,026	USD 966,322	USD 966,322	0	USD -10,969	USD 64.31	USD 65.04
2025-11-07 (Friday)	15,026	USD 977,291	USD 977,291	0	USD 14,876	USD 65.04	USD 64.05
2025-11-06 (Thursday)	15,026	USD 962,415	USD 962,415	0	USD -7,664	USD 64.05	USD 64.56
2025-11-05 (Wednesday)	15,026	USD 970,079	USD 970,079	0	USD 8,114	USD 64.56	USD 64.02
2025-11-04 (Tuesday)	15,026	USD 961,965	USD 961,965	0	USD 2,705	USD 64.02	USD 63.84
2025-11-03 (Monday)	15,026	USD 959,260	USD 959,260	0	USD -4,808	USD 63.84	USD 64.16
2025-10-31 (Friday)	15,026	USD 964,068	USD 964,068	0	USD 751	USD 64.16	USD 64.11
2025-10-30 (Thursday)	15,026	USD 963,317	USD 963,317	-1,520	USD -92,814	USD 64.11	USD 63.83
2025-10-29 (Wednesday)	16,546	USD 1,056,131	USD 1,056,131	0	USD -36,070	USD 63.83	USD 66.01
2025-10-28 (Tuesday)	16,546	USD 1,092,201	USD 1,092,201	0	USD -18,532	USD 66.01	USD 67.13
2025-10-27 (Monday)	16,546	USD 1,110,733	USD 1,110,733	0	USD 4,633	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 IE00BKVL7778

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
2025-11-11 SELL -191 65.860 64.620 64.744 USD -12,366 74.89 Profit of 1,937 on sale
2025-10-30 SELL -1,520 64.790 63.710 63.818 USD -97,003 75.33 Profit of 17,500 on sale
2025-10-21 SELL -571 66.910 67.810 67.720 USD -38,668 75.66 Profit of 4,534 on sale
2025-10-17 SELL -190 67.540 67.610 67.603 USD -12,845 75.75 Profit of 1,548 on sale
2025-10-14 SELL -1,900 65.800 65.880 65.872 USD -125,157 75.91 Profit of 19,080 on sale
2025-10-02 SELL -1,900 68.090 68.210 68.198 USD -129,576 76.00 Profit of 14,820 on sale
2025-09-30 SELL -380 66.910 67.280 67.243 USD -25,552 76.10 Profit of 3,364 on sale
2025-09-26 SELL -1,140 65.700 65.720 65.718 USD -74,919 76.21 Profit of 11,962 on sale
2025-08-01 SELL -380 70.280 71.270 71.171 USD -27,045 76.71 Profit of 2,106 on sale
2025-07-14 SELL -190 71.960 72.020 72.014 USD -13,683 76.95 Profit of 939 on sale
2025-06-30 BUY 686 75.820 77.210 77.071 USD 52,871 77.14
2025-06-27 SELL -366 76.310 77.970 77.804 USD -28,476 77.14 Loss of -242 on sale
2025-06-24 SELL -374 74.710 75.070 75.034 USD -28,063 77.18 Profit of 804 on sale
2025-06-13 SELL -374 74.010 76.370 76.134 USD -28,474 77.37 Profit of 461 on sale
2025-06-11 BUY 1,274 75.630 75.920 75.891 USD 96,685 77.39
2025-06-10 SELL -187 75.580 76.250 76.183 USD -14,246 77.41 Profit of 229 on sale
2025-05-21 SELL -182 72.540 74.280 74.106 USD -13,487 77.91 Profit of 692 on sale
2025-05-15 SELL -561 74.740 74.740 74.740 USD -41,929 78.02 Profit of 1,840 on sale
2025-05-12 BUY 187 76.490 76.920 76.877 USD 14,376 78.10
2025-05-09 BUY 2,200 76.070 76.560 76.511 USD 168,324 78.12
2025-05-07 BUY 561 74.960 75.430 75.383 USD 42,290 78.17
2025-04-23 BUY 531 76.600 77.020 76.978 USD 40,875 78.44
2025-04-22 BUY 354 75.740 76.010 75.983 USD 26,898 78.46
2025-04-14 SELL -370 77.600 77.910 77.879 USD -28,815 78.67 Profit of 292 on sale
2025-04-11 BUY 586 75.980 76.720 76.646 USD 44,915 78.70
2025-04-09 BUY 2,035 75.900 76.370 76.323 USD 155,317 78.76
2025-04-07 BUY 740 73.920 76.460 76.206 USD 56,392 78.89
2025-04-01 BUY 372 82.250 82.850 82.790 USD 30,798 78.85
2025-03-14 SELL -558 80.330 80.660 80.627 USD -44,990 78.49 Loss of -1,191 on sale
2025-03-10 BUY 186 84.190 86.240 86.035 USD 16,003 78.27
2025-03-07 BUY 744 82.620 83.890 83.763 USD 62,320 78.20
2025-03-04 BUY 558 82.360 85.780 85.438 USD 47,674 78.07
2025-02-21 SELL -185 80.140 80.360 80.338 USD -14,863 77.62 Loss of -504 on sale
2025-02-10 BUY 555 76.670 78.340 78.173 USD 43,386 77.67
2025-01-02 SELL -2,024 75.880 77.000 76.888 USD -155,621 77.97 Profit of 2,191 on sale
2024-12-09 SELL -184 79.970 79.980 79.979 USD -14,716 77.80 Loss of -401 on sale
2024-11-19 SELL -183 75.310 75.590 75.562 USD -13,828 77.92 Profit of 432 on sale
2024-11-18 SELL -366 74.620 74.750 74.737 USD -27,354 78.09 Profit of 1,227 on sale
2024-11-12 SELL -366 76.590 77.470 77.382 USD -28,322 78.17 Profit of 288 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
2025-11-11	SELL	-191	65.860	64.620	64.744	USD -12,366	74.89 Profit of 1,937 on sale
2025-10-30	SELL	-1,520	64.790	63.710	63.818	USD -97,003	75.33 Profit of 17,500 on sale
2025-10-21	SELL	-571	66.910	67.810	67.720	USD -38,668	75.66 Profit of 4,534 on sale
2025-10-17	SELL	-190	67.540	67.610	67.603	USD -12,845	75.75 Profit of 1,548 on sale
2025-10-14	SELL	-1,900	65.800	65.880	65.872	USD -125,157	75.91 Profit of 19,080 on sale
2025-10-02	SELL	-1,900	68.090	68.210	68.198	USD -129,576	76.00 Profit of 14,820 on sale
2025-09-30	SELL	-380	66.910	67.280	67.243	USD -25,552	76.10 Profit of 3,364 on sale
2025-09-26	SELL	-1,140	65.700	65.720	65.718	USD -74,919	76.21 Profit of 11,962 on sale
2025-08-01	SELL	-380	70.280	71.270	71.171	USD -27,045	76.71 Profit of 2,106 on sale
2025-07-14	SELL	-190	71.960	72.020	72.014	USD -13,683	76.95 Profit of 939 on sale
2025-06-30	BUY	686	75.820	77.210	77.071	USD 52,871	77.14
2025-06-27	SELL	-366	76.310	77.970	77.804	USD -28,476	77.14 Loss of -242 on sale
2025-06-24	SELL	-374	74.710	75.070	75.034	USD -28,063	77.18 Profit of 804 on sale
2025-06-13	SELL	-374	74.010	76.370	76.134	USD -28,474	77.37 Profit of 461 on sale
2025-06-11	BUY	1,274	75.630	75.920	75.891	USD 96,685	77.39
2025-06-10	SELL	-187	75.580	76.250	76.183	USD -14,246	77.41 Profit of 229 on sale
2025-05-21	SELL	-182	72.540	74.280	74.106	USD -13,487	77.91 Profit of 692 on sale
2025-05-15	SELL	-561	74.740	74.740	74.740	USD -41,929	78.02 Profit of 1,840 on sale
2025-05-12	BUY	187	76.490	76.920	76.877	USD 14,376	78.10
2025-05-09	BUY	2,200	76.070	76.560	76.511	USD 168,324	78.12
2025-05-07	BUY	561	74.960	75.430	75.383	USD 42,290	78.17
2025-04-23	BUY	531	76.600	77.020	76.978	USD 40,875	78.44
2025-04-22	BUY	354	75.740	76.010	75.983	USD 26,898	78.46
2025-04-14	SELL	-370	77.600	77.910	77.879	USD -28,815	78.67 Profit of 292 on sale
2025-04-11	BUY	586	75.980	76.720	76.646	USD 44,915	78.70
2025-04-09	BUY	2,035	75.900	76.370	76.323	USD 155,317	78.76
2025-04-07	BUY	740	73.920	76.460	76.206	USD 56,392	78.89
2025-04-01	BUY	372	82.250	82.850	82.790	USD 30,798	78.85
2025-03-14	SELL	-558	80.330	80.660	80.627	USD -44,990	78.49 Loss of -1,191 on sale
2025-03-10	BUY	186	84.190	86.240	86.035	USD 16,003	78.27
2025-03-07	BUY	744	82.620	83.890	83.763	USD 62,320	78.20
2025-03-04	BUY	558	82.360	85.780	85.438	USD 47,674	78.07
2025-02-21	SELL	-185	80.140	80.360	80.338	USD -14,863	77.62 Loss of -504 on sale
2025-02-10	BUY	555	76.670	78.340	78.173	USD 43,386	77.67
2025-01-02	SELL	-2,024	75.880	77.000	76.888	USD -155,621	77.97 Profit of 2,191 on sale
2024-12-09	SELL	-184	79.970	79.980	79.979	USD -14,716	77.80 Loss of -401 on sale
2024-11-19	SELL	-183	75.310	75.590	75.562	USD -13,828	77.92 Profit of 432 on sale
2024-11-18	SELL	-366	74.620	74.750	74.737	USD -27,354	78.09 Profit of 1,227 on sale
2024-11-12	SELL	-366	76.590	77.470	77.382	USD -28,322	78.17 Profit of 288 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 Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam