Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap 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 I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap 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
2025-12-11 (Thursday)	82,112	USD 5,414,465	USD 5,414,465	164,224	USD 10,695,088	USD 65.94	USD 0
2025-12-11 (Thursday)	-82,112	USD -5,414,465	USD -5,414,465	164,224	USD 10,695,088	USD 65.94	USD 0
2025-12-10 (Wednesday)	82,112	USD 5,280,623	USD 5,280,623	164,224	USD 10,493,093	USD 64.31	USD 0
2025-12-10 (Wednesday)	-82,112	USD -5,280,623	USD -5,280,623	164,224	USD 10,493,093	USD 64.31	USD 0
2025-12-09 (Tuesday)	82,112	USD 5,212,470	USD 5,212,470	164,224	USD 10,434,793	USD 63.48	USD 0
2025-12-09 (Tuesday)	-82,112	USD -5,212,470	USD -5,212,470	164,224	USD 10,434,793	USD 63.48	USD 0
2025-12-08 (Monday)	82,112	USD 5,222,323	USD 5,222,323	164,224	USD 10,420,013	USD 63.6	USD 0
2025-12-08 (Monday)	-82,112	USD -5,222,323	USD -5,222,323	164,224	USD 10,420,013	USD 63.6	USD 0
2025-12-05 (Friday)	82,112	USD 5,197,690	USD 5,197,690	164,224	USD 10,406,875	USD 63.3	USD 0
2025-12-05 (Friday)	-82,112	USD -5,197,690	USD -5,197,690	164,224	USD 10,406,875	USD 63.3	USD 0
2025-12-04 (Thursday)	82,112	USD 5,209,185	USD 5,209,185	164,224	USD 10,474,206	USD 63.44	USD 0
2025-12-04 (Thursday)	-82,112	USD -5,209,185	USD -5,209,185	164,224	USD 10,474,206	USD 63.44	USD 0
2025-12-03 (Wednesday)	82,112	USD 5,265,021	USD 5,265,021	164,224	USD 10,638,430	USD 64.12	USD 0
2025-12-03 (Wednesday)	-82,112	USD -5,265,021	USD -5,265,021	164,224	USD 10,638,430	USD 64.12	USD 0
2025-12-02 (Tuesday)	82,112	USD 5,373,409	USD 5,373,409	164,224	USD 10,825,646	USD 65.44	USD 0
2025-12-02 (Tuesday)	-82,112	USD -5,373,409	USD -5,373,409	164,224	USD 10,825,646	USD 65.44	USD 0
2025-12-01 (Monday)	82,112	USD 5,452,237	USD 5,452,237	164,224	USD 10,993,155	USD 66.4	USD 0
2025-12-01 (Monday)	-82,112	USD -5,452,237	USD -5,452,237	164,224	USD 10,993,155	USD 66.4	USD 0
2025-11-28 (Friday)	82,112	USD 5,540,918	USD 5,540,918	164,224	USD 11,067,056	USD 67.48	USD 0
2025-11-28 (Friday)	-82,112	USD -5,540,918	USD -5,540,918	164,224	USD 11,067,056	USD 67.48	USD 0
2025-11-27 (Thursday)	82,112	USD 5,526,138	USD 5,526,138	164,224	USD 11,052,276	USD 67.3	USD 0
2025-11-27 (Thursday)	-82,112	USD -5,526,138	USD -5,526,138	164,224	USD 11,052,276	USD 67.3	USD 0
2025-11-26 (Wednesday)	82,112	USD 5,526,138	USD 5,526,138	164,224	USD 11,039,959	USD 67.3	USD 0
2025-11-26 (Wednesday)	-82,112	USD -5,526,138	USD -5,526,138	164,224	USD 11,039,959	USD 67.3	USD 0
2025-11-25 (Tuesday)	82,112	USD 5,513,821	USD 5,513,821	164,224	USD 11,008,756	USD 67.15	USD 0
2025-11-25 (Tuesday)	-82,112	USD -5,513,821	USD -5,513,821	164,224	USD 11,008,756	USD 67.15	USD 0

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 IE00BMTX1Y45

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
2025-12-11 BUY 164,224 66.500 64.360 64.574 USD 10,604,601 79.58
2025-12-10 BUY 164,224 64.340 63.325 63.427 USD 10,416,154 79.71
2025-12-09 BUY 164,224 64.252 62.897 63.033 USD 10,351,530 79.84
2025-12-08 BUY 164,224 63.740 62.640 62.750 USD 10,305,056 79.98
2025-12-05 BUY 164,224 63.863 63.135 63.208 USD 10,380,237 80.12
2025-12-04 BUY 164,224 63.440* 80.26
2025-12-03 BUY 164,224 66.060 64.040 64.242 USD 10,550,078 80.40
2025-12-02 BUY 164,224 66.255 65.075 65.193 USD 10,706,255 80.52
2025-12-01 BUY 164,224 67.210 66.160 66.265 USD 10,882,304 80.65
2025-11-28 BUY 164,224 67.710 66.901 66.982 USD 11,000,034 80.76
2025-11-27 BUY 164,224 67.300* 80.88
2025-11-26 BUY 164,224 67.612 66.800 66.881 USD 10,983,505 81.00
2025-11-26 BUY 164,224 67.612 66.800 66.881 USD 10,983,505 81.00
2025-11-25 BUY 164,224 68.125 66.640 66.788 USD 10,968,275 81.13
2025-11-24 BUY 164,224 67.980 66.920 67.026 USD 11,007,278 81.26
2025-11-21 BUY 164,224 68.880 67.645 67.768 USD 11,129,214 81.38
2025-11-20 BUY 164,224 67.670 66.500 66.617 USD 10,940,110 81.51
2025-11-19 BUY 164,224 66.740* 81.64
2025-11-18 BUY 164,224 65.220 64.150 64.257 USD 10,552,542 81.80
2025-11-17 BUY 164,224 66.320 64.200 64.412 USD 10,577,996 81.96
2025-11-14 BUY 164,224 66.630 65.070 65.226 USD 10,711,675 82.12
2025-11-13 BUY 164,224 66.740 65.560 65.678 USD 10,785,903 82.28
2025-11-12 BUY 164,224 66.370 65.550 65.632 USD 10,778,350 82.44
2025-11-11 BUY 164,224 65.860 64.620 64.744 USD 10,632,519 82.61
2025-11-10 BUY 164,224 65.035 64.245 64.324 USD 10,563,545 82.79
2025-11-07 BUY 164,224 65.040* 82.97
2025-11-06 BUY 164,224 64.880 63.440 63.584 USD 10,442,019 83.16
2025-11-05 BUY 164,224 65.360 63.565 63.744 USD 10,468,377 83.35
2025-11-04 BUY 164,224 64.160 63.420 63.494 USD 10,427,238 83.55
2025-11-03 BUY 164,224 64.485 63.190 63.319 USD 10,398,581 83.76
2025-10-31 BUY 164,224 64.480 63.150 63.283 USD 10,392,586 83.97
2025-10-30 BUY 164,224 64.790 63.710 63.818 USD 10,480,447 84.18
2025-10-29 SELL -164,224 63.830 65.440 65.279 USD -10,720,379 82.95 Profit of 2,901,752 on sale
2025-10-03 BUY 123,658 68.910 69.010 69.000 USD 8,532,402 83.10
2025-10-02 BUY 123,658 68.090 68.210 68.198 USD 8,433,228 83.27
2025-10-01 BUY 123,658 67.760 68.040 68.012 USD 8,410,228 83.44
2025-09-30 BUY 123,658 66.910 67.280 67.243 USD 8,315,135 83.63
2025-09-29 BUY 123,658 66.800 66.840 66.836 USD 8,264,806 83.83
2025-09-26 BUY 123,658 65.700 65.720 65.718 USD 8,126,557 84.04
2025-09-25 BUY 123,658 64.620 66.000 65.862 USD 8,144,363 84.26
2025-09-24 SELL -123,658 65.200 65.510 65.479 USD -8,097,002 82.85 Profit of 2,148,593 on sale
2025-09-18 BUY 123,658 66.250 66.840 66.781 USD 8,258,004 83.05
2025-09-17 BUY 123,658 66.810 67.700 67.611 USD 8,360,641 83.25
2025-09-16 BUY 123,658 67.110 67.640 67.587 USD 8,357,673 83.45
2025-09-15 BUY 123,658 65.950 69.540 69.181 USD 8,554,784 83.67
2025-09-12 BUY 123,658 68.950 69.890 69.796 USD 8,630,834 83.86
2025-09-11 BUY 123,658 69.810 70.220 70.179 USD 8,678,195 84.04
2025-09-10 BUY 123,658 68.580 69.400 69.318 USD 8,571,725 84.24
2025-09-09 BUY 123,658 69.630 70.250 70.188 USD 8,679,308 84.43
2025-09-08 SELL -123,658 70.150 70.520 70.483 USD -8,715,786 83.81 Profit of 1,648,436 on sale
2025-06-24 BUY 71,380 74.710 75.070 75.034 USD 5,355,927 83.94
2025-06-23 BUY 71,380 74.890 75.000 74.989 USD 5,352,715 84.06
2025-06-20 BUY 71,380 73.060 73.990 73.897 USD 5,274,768 84.21
2025-06-19 BUY 71,380 73.200* 84.37
2025-06-18 BUY 71,380 73.200 73.580 73.542 USD 5,249,428 84.53
2025-06-17 BUY 71,380 72.960 74.140 74.022 USD 5,283,690 84.70
2025-06-16 BUY 71,380 73.870 74.940 74.833 USD 5,341,580 84.85
2025-06-13 BUY 71,380 74.010 76.370 76.134 USD 5,434,445 85.02
2025-06-12 BUY 71,380 75.810 75.870 75.864 USD 5,415,172 85.16
2025-06-11 BUY 71,380 75.630 75.920 75.891 USD 5,417,099 85.30
2025-06-10 BUY 71,380 75.580 76.250 76.183 USD 5,437,943 85.45
2025-06-09 BUY 71,380 75.220 75.580 75.544 USD 5,392,331 85.62
2025-06-06 BUY 71,380 74.230 74.310 74.302 USD 5,303,677 85.80
2025-06-05 BUY 71,380 72.910 73.260 73.225 USD 5,226,801 86.01
2025-06-04 BUY 119,995 73.240 73.910 73.843 USD 8,860,791 86.23
2025-06-03 BUY 168,610 73.350 74.410 74.304 USD 12,528,398 86.44
2025-06-02 BUY 168,610 73.440 73.500 73.494 USD 12,391,823 86.67
2025-05-30 BUY 168,610 72.730 72.960 72.937 USD 12,297,907 86.91
2025-05-29 BUY 168,610 72.550 72.550 72.550 USD 12,232,656 87.17
2025-05-28 BUY 168,610 71.380 72.280 72.190 USD 12,171,956 87.46
2025-05-27 BUY 168,610 71.800 71.980 71.962 USD 12,133,513 87.75
2025-05-26 BUY 168,610 71.110* 88.06
2025-05-23 BUY 168,610 71.110 71.480 71.443 USD 12,046,005 88.39
2025-05-22 BUY 168,610 71.310 72.410 72.300 USD 12,190,504 88.72
2025-05-21 BUY 168,610 72.540 74.280 74.106 USD 12,495,012 89.04
2025-05-20 BUY 168,610 74.210 74.530 74.498 USD 12,561,108 89.35
2025-05-19 BUY 168,610 74.400 75.420 75.318 USD 12,699,368 89.66
2025-05-16 BUY 168,610 75.400 75.510 75.499 USD 12,729,887 89.96
2025-05-15 BUY 168,610 74.740 74.740 74.740 USD 12,601,911 90.29
2025-05-14 BUY 168,610 73.560 74.750 74.631 USD 12,583,533 90.66
2025-05-13 BUY 168,610 74.800 76.540 76.366 USD 12,876,071 91.02
2025-05-12 BUY 168,610 76.490 76.920 76.877 USD 12,962,231 91.36
2025-05-09 BUY 168,610 76.070 76.560 76.511 USD 12,900,519 91.73
2025-05-08 BUY 168,610 76.220 77.300 77.192 USD 13,015,344 92.10
2025-05-07 BUY 168,610 74.960 75.430 75.383 USD 12,710,328 92.53
2025-05-06 BUY 168,610 74.730 75.440 75.369 USD 12,707,968 92.99
2025-05-05 BUY 168,610 75.300 75.940 75.876 USD 12,793,453 93.46
2025-05-02 BUY 168,610 76.020 76.340 76.308 USD 12,866,291 93.93
2025-05-01 BUY 168,610 75.110 75.890 75.812 USD 12,782,661 94.45
2025-04-30 SELL -168,610 76.660 77.040 77.002 USD -12,983,307 79.62 Profit of 442,240 on sale
2024-12-10 BUY 119,908 81.940 82.200 82.174 USD 9,853,320 79.56
2024-12-09 BUY 119,908 79.970 79.980 79.979 USD 9,590,122 79.54
2024-12-06 BUY 119,908 77.500 78.830 78.697 USD 9,436,400 79.61
2024-12-05 BUY 119,908 78.140 78.330 78.311 USD 9,390,116 79.66
2024-12-04 BUY 119,908 77.520 77.760 77.736 USD 9,321,168 79.73
2024-12-03 BUY 119,908 77.990 78.550 78.494 USD 9,412,059 79.79
2024-12-02 BUY 119,908 78.370 78.450 78.442 USD 9,405,823 79.84
2024-11-29 BUY 119,908 78.410 78.700 78.671 USD 9,433,282 79.89
2024-11-28 BUY 119,908 77.790* 79.97
2024-11-27 BUY 119,908 77.790 78.820 78.717 USD 9,438,798 80.06
2024-11-26 BUY 119,908 77.810 78.100 78.071 USD 9,361,337 80.15
2024-11-21 BUY 119,908 77.950 78.270 78.238 USD 9,381,362 80.50
2024-11-20 BUY 119,908 77.130 77.260 77.247 USD 9,262,533 80.67
2024-11-19 BUY 119,908 75.310 75.590 75.562 USD 9,060,488 80.95
2024-11-12 BUY 119,908 76.590 77.470 77.382 USD 9,278,721 81.58
2024-11-11 SELL -119,908 77.030 77.810 77.732 USD -9,320,688 78.36 Profit of 74,703 on sale
2024-11-07 SELL -119,908 76.340 77.290 77.195 USD -9,256,298 78.54 Profit of 161,019 on sale
2024-10-31 SELL -119,908 78.240 78.770 78.717 USD -9,438,798 78.73 Profit of 1,959 on sale
2024-10-30 SELL -119,908 77.940 78.330 78.291 USD -9,387,717 78.89 Profit of 71,825 on sale
2024-10-29 BUY 119,908 77.480 78.740 78.614 USD 9,426,447 79.09
2024-10-28 BUY 119,908 78.330 78.940 78.879 USD 9,458,223 79.22
2024-10-24 SELL -119,908 78.770 79.530 79.454 USD -9,527,170 79.52 Profit of 7,914 on sale
2024-10-21 SELL -119,908 78.060 80.110 79.905 USD -9,581,249 80.18 Profit of 32,975 on sale
2024-10-18 BUY 119,908 80.180 80.580 80.540 USD 9,657,391 0.00
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
2025-12-11	BUY	164,224	66.500	64.360	64.574	USD 10,604,601	79.58
2025-12-10	BUY	164,224	64.340	63.325	63.427	USD 10,416,154	79.71
2025-12-09	BUY	164,224	64.252	62.897	63.033	USD 10,351,530	79.84
2025-12-08	BUY	164,224	63.740	62.640	62.750	USD 10,305,056	79.98
2025-12-05	BUY	164,224	63.863	63.135	63.208	USD 10,380,237	80.12
2025-12-04	BUY	164,224			63.440*		80.26
2025-12-03	BUY	164,224	66.060	64.040	64.242	USD 10,550,078	80.40
2025-12-02	BUY	164,224	66.255	65.075	65.193	USD 10,706,255	80.52
2025-12-01	BUY	164,224	67.210	66.160	66.265	USD 10,882,304	80.65
2025-11-28	BUY	164,224	67.710	66.901	66.982	USD 11,000,034	80.76
2025-11-27	BUY	164,224			67.300*		80.88
2025-11-26	BUY	164,224	67.612	66.800	66.881	USD 10,983,505	81.00
2025-11-26	BUY	164,224	67.612	66.800	66.881	USD 10,983,505	81.00
2025-11-25	BUY	164,224	68.125	66.640	66.788	USD 10,968,275	81.13
2025-11-24	BUY	164,224	67.980	66.920	67.026	USD 11,007,278	81.26
2025-11-21	BUY	164,224	68.880	67.645	67.768	USD 11,129,214	81.38
2025-11-20	BUY	164,224	67.670	66.500	66.617	USD 10,940,110	81.51
2025-11-19	BUY	164,224			66.740*		81.64
2025-11-18	BUY	164,224	65.220	64.150	64.257	USD 10,552,542	81.80
2025-11-17	BUY	164,224	66.320	64.200	64.412	USD 10,577,996	81.96
2025-11-14	BUY	164,224	66.630	65.070	65.226	USD 10,711,675	82.12
2025-11-13	BUY	164,224	66.740	65.560	65.678	USD 10,785,903	82.28
2025-11-12	BUY	164,224	66.370	65.550	65.632	USD 10,778,350	82.44
2025-11-11	BUY	164,224	65.860	64.620	64.744	USD 10,632,519	82.61
2025-11-10	BUY	164,224	65.035	64.245	64.324	USD 10,563,545	82.79
2025-11-07	BUY	164,224			65.040*		82.97
2025-11-06	BUY	164,224	64.880	63.440	63.584	USD 10,442,019	83.16
2025-11-05	BUY	164,224	65.360	63.565	63.744	USD 10,468,377	83.35
2025-11-04	BUY	164,224	64.160	63.420	63.494	USD 10,427,238	83.55
2025-11-03	BUY	164,224	64.485	63.190	63.319	USD 10,398,581	83.76
2025-10-31	BUY	164,224	64.480	63.150	63.283	USD 10,392,586	83.97
2025-10-30	BUY	164,224	64.790	63.710	63.818	USD 10,480,447	84.18
2025-10-29	SELL	-164,224	63.830	65.440	65.279	USD -10,720,379	82.95 Profit of 2,901,752 on sale
2025-10-03	BUY	123,658	68.910	69.010	69.000	USD 8,532,402	83.10
2025-10-02	BUY	123,658	68.090	68.210	68.198	USD 8,433,228	83.27
2025-10-01	BUY	123,658	67.760	68.040	68.012	USD 8,410,228	83.44
2025-09-30	BUY	123,658	66.910	67.280	67.243	USD 8,315,135	83.63
2025-09-29	BUY	123,658	66.800	66.840	66.836	USD 8,264,806	83.83
2025-09-26	BUY	123,658	65.700	65.720	65.718	USD 8,126,557	84.04
2025-09-25	BUY	123,658	64.620	66.000	65.862	USD 8,144,363	84.26
2025-09-24	SELL	-123,658	65.200	65.510	65.479	USD -8,097,002	82.85 Profit of 2,148,593 on sale
2025-09-18	BUY	123,658	66.250	66.840	66.781	USD 8,258,004	83.05
2025-09-17	BUY	123,658	66.810	67.700	67.611	USD 8,360,641	83.25
2025-09-16	BUY	123,658	67.110	67.640	67.587	USD 8,357,673	83.45
2025-09-15	BUY	123,658	65.950	69.540	69.181	USD 8,554,784	83.67
2025-09-12	BUY	123,658	68.950	69.890	69.796	USD 8,630,834	83.86
2025-09-11	BUY	123,658	69.810	70.220	70.179	USD 8,678,195	84.04
2025-09-10	BUY	123,658	68.580	69.400	69.318	USD 8,571,725	84.24
2025-09-09	BUY	123,658	69.630	70.250	70.188	USD 8,679,308	84.43
2025-09-08	SELL	-123,658	70.150	70.520	70.483	USD -8,715,786	83.81 Profit of 1,648,436 on sale
2025-06-24	BUY	71,380	74.710	75.070	75.034	USD 5,355,927	83.94
2025-06-23	BUY	71,380	74.890	75.000	74.989	USD 5,352,715	84.06
2025-06-20	BUY	71,380	73.060	73.990	73.897	USD 5,274,768	84.21
2025-06-19	BUY	71,380			73.200*		84.37
2025-06-18	BUY	71,380	73.200	73.580	73.542	USD 5,249,428	84.53
2025-06-17	BUY	71,380	72.960	74.140	74.022	USD 5,283,690	84.70
2025-06-16	BUY	71,380	73.870	74.940	74.833	USD 5,341,580	84.85
2025-06-13	BUY	71,380	74.010	76.370	76.134	USD 5,434,445	85.02
2025-06-12	BUY	71,380	75.810	75.870	75.864	USD 5,415,172	85.16
2025-06-11	BUY	71,380	75.630	75.920	75.891	USD 5,417,099	85.30
2025-06-10	BUY	71,380	75.580	76.250	76.183	USD 5,437,943	85.45
2025-06-09	BUY	71,380	75.220	75.580	75.544	USD 5,392,331	85.62
2025-06-06	BUY	71,380	74.230	74.310	74.302	USD 5,303,677	85.80
2025-06-05	BUY	71,380	72.910	73.260	73.225	USD 5,226,801	86.01
2025-06-04	BUY	119,995	73.240	73.910	73.843	USD 8,860,791	86.23
2025-06-03	BUY	168,610	73.350	74.410	74.304	USD 12,528,398	86.44
2025-06-02	BUY	168,610	73.440	73.500	73.494	USD 12,391,823	86.67
2025-05-30	BUY	168,610	72.730	72.960	72.937	USD 12,297,907	86.91
2025-05-29	BUY	168,610	72.550	72.550	72.550	USD 12,232,656	87.17
2025-05-28	BUY	168,610	71.380	72.280	72.190	USD 12,171,956	87.46
2025-05-27	BUY	168,610	71.800	71.980	71.962	USD 12,133,513	87.75
2025-05-26	BUY	168,610			71.110*		88.06
2025-05-23	BUY	168,610	71.110	71.480	71.443	USD 12,046,005	88.39
2025-05-22	BUY	168,610	71.310	72.410	72.300	USD 12,190,504	88.72
2025-05-21	BUY	168,610	72.540	74.280	74.106	USD 12,495,012	89.04
2025-05-20	BUY	168,610	74.210	74.530	74.498	USD 12,561,108	89.35
2025-05-19	BUY	168,610	74.400	75.420	75.318	USD 12,699,368	89.66
2025-05-16	BUY	168,610	75.400	75.510	75.499	USD 12,729,887	89.96
2025-05-15	BUY	168,610	74.740	74.740	74.740	USD 12,601,911	90.29
2025-05-14	BUY	168,610	73.560	74.750	74.631	USD 12,583,533	90.66
2025-05-13	BUY	168,610	74.800	76.540	76.366	USD 12,876,071	91.02
2025-05-12	BUY	168,610	76.490	76.920	76.877	USD 12,962,231	91.36
2025-05-09	BUY	168,610	76.070	76.560	76.511	USD 12,900,519	91.73
2025-05-08	BUY	168,610	76.220	77.300	77.192	USD 13,015,344	92.10
2025-05-07	BUY	168,610	74.960	75.430	75.383	USD 12,710,328	92.53
2025-05-06	BUY	168,610	74.730	75.440	75.369	USD 12,707,968	92.99
2025-05-05	BUY	168,610	75.300	75.940	75.876	USD 12,793,453	93.46
2025-05-02	BUY	168,610	76.020	76.340	76.308	USD 12,866,291	93.93
2025-05-01	BUY	168,610	75.110	75.890	75.812	USD 12,782,661	94.45
2025-04-30	SELL	-168,610	76.660	77.040	77.002	USD -12,983,307	79.62 Profit of 442,240 on sale
2024-12-10	BUY	119,908	81.940	82.200	82.174	USD 9,853,320	79.56
2024-12-09	BUY	119,908	79.970	79.980	79.979	USD 9,590,122	79.54
2024-12-06	BUY	119,908	77.500	78.830	78.697	USD 9,436,400	79.61
2024-12-05	BUY	119,908	78.140	78.330	78.311	USD 9,390,116	79.66
2024-12-04	BUY	119,908	77.520	77.760	77.736	USD 9,321,168	79.73
2024-12-03	BUY	119,908	77.990	78.550	78.494	USD 9,412,059	79.79
2024-12-02	BUY	119,908	78.370	78.450	78.442	USD 9,405,823	79.84
2024-11-29	BUY	119,908	78.410	78.700	78.671	USD 9,433,282	79.89
2024-11-28	BUY	119,908			77.790*		79.97
2024-11-27	BUY	119,908	77.790	78.820	78.717	USD 9,438,798	80.06
2024-11-26	BUY	119,908	77.810	78.100	78.071	USD 9,361,337	80.15
2024-11-21	BUY	119,908	77.950	78.270	78.238	USD 9,381,362	80.50
2024-11-20	BUY	119,908	77.130	77.260	77.247	USD 9,262,533	80.67
2024-11-19	BUY	119,908	75.310	75.590	75.562	USD 9,060,488	80.95
2024-11-12	BUY	119,908	76.590	77.470	77.382	USD 9,278,721	81.58
2024-11-11	SELL	-119,908	77.030	77.810	77.732	USD -9,320,688	78.36 Profit of 74,703 on sale
2024-11-07	SELL	-119,908	76.340	77.290	77.195	USD -9,256,298	78.54 Profit of 161,019 on sale
2024-10-31	SELL	-119,908	78.240	78.770	78.717	USD -9,438,798	78.73 Profit of 1,959 on sale
2024-10-30	SELL	-119,908	77.940	78.330	78.291	USD -9,387,717	78.89 Profit of 71,825 on sale
2024-10-29	BUY	119,908	77.480	78.740	78.614	USD 9,426,447	79.09
2024-10-28	BUY	119,908	78.330	78.940	78.879	USD 9,458,223	79.22
2024-10-24	SELL	-119,908	78.770	79.530	79.454	USD -9,527,170	79.52 Profit of 7,914 on sale
2024-10-21	SELL	-119,908	78.060	80.110	79.905	USD -9,581,249	80.18 Profit of 32,975 on sale
2024-10-18	BUY	119,908	80.180	80.580	80.540	USD 9,657,391	0.00

* (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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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.

Stock Name / Fund	iShares S&P 500 Swap 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	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus