Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

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 08:59:01
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 08:44:57
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 07:45:50
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 09:22:53
OneDigital Investment Advisors LLC Raises Stock Position in McCormick & Company, Incorporated (NYSE:MKC): OneDigital Investment Advisors LLC grew its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 17.3% in the first quarter, Holdings Channel.com reports. The institutional investor owned 14,260 shares of the company’s stock after buying an additional 2,100 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in McCormick & Company, Incorporated were […] - 2025-07-08 09:22:53
McCormick & Company, Incorporated (NYSE:MKC) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. lifted its stake in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 10.0% during the first quarter, Holdings Channel reports. The firm owned 42,524 shares of the company’s stock after purchasing an additional 3,877 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in […] - 2025-07-03 08:34:58
McCormick & Company, Incorporated (NYSE:MKC) Position Trimmed by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. trimmed its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 84.2% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 70,869 shares of the company’s stock after selling 379,001 shares during the period. Robeco Institutional Asset […] - 2025-07-01 08:23:00
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 18:49:59
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 17:37:15
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 12:50:53
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 10:51:23
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 09:43:26
Asset Management One Co. Ltd. Purchases 4,282 Shares of McCormick & Company, Incorporated (NYSE:MKC): Asset Management One Co. Ltd. increased its stake in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 3.1% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 141,173 shares of the company’s stock after purchasing an additional 4,282 shares during the quarter. […] - 2025-06-27 08:53:04
McCormick & Company, Incorporated (NYSE:MKC) Shares Sold by Oppenheimer & Co. Inc.: Oppenheimer & Co. Inc. lessened its stake in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 8.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 34,748 shares of the company’s stock after selling 3,344 shares during the quarter. Oppenheimer & […] - 2025-06-27 08:04:57
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 07:05:51
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 05:58:15
Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 23:13:06
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 22:53:44
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 17:43:49
Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 17:38:31
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 15:54:36
Kentucky Retirement Systems Insurance Trust Fund Boosts Holdings in McCormick & Company, Incorporated (NYSE:MKC): Kentucky Retirement Systems Insurance Trust Fund raised its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 56.6% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,324 shares of the company’s stock after acquiring an additional 2,648 shares […] - 2025-06-25 08:40:48
McCormick & Company, Incorporated (NYSE:MKC) Position Lessened by Retirement Systems of Alabama: Retirement Systems of Alabama decreased its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 0.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 54,264 shares of the company’s stock after selling 338 shares during the period. Retirement […] - 2025-06-25 07:50:56
Wealth Enhancement Advisory Services LLC Purchases 1,695 Shares of McCormick & Company, Incorporated (NYSE:MKC): Wealth Enhancement Advisory Services LLC raised its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 1.3% in the first quarter, Holdings Channel reports. The institutional investor owned 131,310 shares of the company’s stock after acquiring an additional 1,695 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in McCormick […] - 2025-06-24 07:32:50
McCormick & Company, Incorporated (NYSE:MKC) Shares Sold by PFG Investments LLC: PFG Investments LLC cut its holdings in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 1.2% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 14,811 shares of the company’s stock after selling 175 shares during the period. PFG Investments LLC’s holdings in McCormick & Company, […] - 2025-06-23 09:00:47
CWA Asset Management Group LLC Trims Position in McCormick & Company, Incorporated (NYSE:MKC): CWA Asset Management Group LLC reduced its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 86.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,645 shares of the company’s stock after selling 24,238 shares during the […] - 2025-06-22 09:37:01
McCormick & Company, Incorporated (NYSE:MKC) Shares Acquired by QRG Capital Management Inc.: QRG Capital Management Inc. lifted its position in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 37.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 19,718 shares of the company’s stock after buying an additional 5,398 shares during the quarter. QRG Capital Management […] - 2025-06-20 08:38:56
Janney Montgomery Scott LLC Sells 7,142 Shares of McCormick & Company, Incorporated (NYSE:MKC): Janney Montgomery Scott LLC decreased its position in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 3.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 232,436 shares of the company’s stock after selling 7,142 shares during the period. Janney Montgomery Scott LLC’s holdings […] - 2025-06-19 13:06:47
Brighton Jones LLC Purchases Shares of 2,959 McCormick & Company, Incorporated (NYSE:MKC): Brighton Jones LLC purchased a new stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor purchased 2,959 shares of the company’s stock, valued at approximately $244,000. Other institutional investors and hedge funds also recently bought and […] - 2025-06-19 11:40:52
McCormick & Company, Incorporated (NYSE:MKC) Shares Sold by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC lowered its holdings in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 45.9% in the first quarter, Holdings Channel.com reports. The fund owned 13,049 shares of the company’s stock after selling 11,080 shares during the quarter. Exchange Traded Concepts LLC’s holdings in McCormick & Company, Incorporated were worth $1,074,000 at […] - 2025-06-19 09:18:55

iShares MSCI USA SRI UCITS ETF GBP Hedged (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
2025-07-09 (Wednesday)	80,166	USD 5,788,787	USD 5,788,787
2025-07-08 (Tuesday)	80,436	USD 5,863,784	USD 5,863,784
2025-07-07 (Monday)	81,908	USD 6,011,228	USD 6,011,228	0	USD -144,158	USD 73.39	USD 75.15
2025-07-04 (Friday)	81,908	USD 6,155,386	USD 6,155,386	0	USD 0	USD 75.15	USD 75.15
2025-07-03 (Thursday)	81,908	USD 6,155,386	USD 6,155,386	0	USD -115,490	USD 75.15	USD 76.56
2025-07-02 (Wednesday)	81,908	USD 6,270,876	USD 6,270,876	0	USD 60,611	USD 76.56	USD 75.82
2025-06-30 (Monday)	81,908	USD 6,210,265	USD 6,210,265	0	USD -40,134	USD 75.82	USD 76.31
2025-06-27 (Friday)	81,908	USD 6,250,399	USD 6,250,399	-702	USD -157,659	USD 76.31	USD 77.57
2025-06-26 (Thursday)	82,610	USD 6,408,058	USD 6,408,058	-54	USD 320,681	USD 77.57	USD 73.64
2025-06-25 (Wednesday)	82,664	USD 6,087,377	USD 6,087,377	0	USD -88,450	USD 73.64	USD 74.71
2025-06-24 (Tuesday)	82,664	USD 6,175,827	USD 6,175,827	-156	USD -26,563	USD 74.71	USD 74.89
2025-06-23 (Monday)	82,820	USD 6,202,390	USD 6,202,390	0	USD 151,561	USD 74.89	USD 73.06
2025-06-20 (Friday)	82,820	USD 6,050,829	USD 6,050,829	-1,104	USD -92,408	USD 73.06	USD 73.2
2025-06-19 (Thursday)	83,924	USD 6,143,237	USD 6,143,237	0	USD 0	USD 73.2	USD 73.2
2025-06-18 (Wednesday)	83,924	USD 6,143,237	USD 6,143,237	0	USD 20,142	USD 73.2	USD 72.96
2025-06-17 (Tuesday)	83,924	USD 6,123,095	USD 6,123,095	-2,274	USD -244,351	USD 72.96	USD 73.87
2025-06-16 (Monday)	86,198	USD 6,367,446	USD 6,367,446	0	USD -12,068	USD 73.87	USD 74.01
2025-06-13 (Friday)	86,198	USD 6,379,514	USD 6,379,514	-270	USD -175,625	USD 74.01	USD 75.81
2025-06-12 (Thursday)	86,468	USD 6,555,139	USD 6,555,139	260	USD 35,228	USD 75.81	USD 75.63
2025-06-11 (Wednesday)	86,208	USD 6,519,911	USD 6,519,911	0	USD 4,310	USD 75.63	USD 75.58
2025-06-10 (Tuesday)	86,208	USD 6,515,601	USD 6,515,601	0	USD 31,035	USD 75.58	USD 75.22
2025-06-09 (Monday)	86,208	USD 6,484,566	USD 6,484,566	-594	USD 41,254	USD 75.22	USD 74.23
2025-06-06 (Friday)	86,802	USD 6,443,312	USD 6,443,312	-156	USD 103,204	USD 74.23	USD 72.91
2025-06-05 (Thursday)	86,958	USD 6,340,108	USD 6,340,108	0	USD -28,696	USD 72.91	USD 73.24
2025-06-04 (Wednesday)	86,958	USD 6,368,804	USD 6,368,804	-1,026	USD -84,822	USD 73.24	USD 73.35
2025-06-03 (Tuesday)	87,984	USD 6,453,626	USD 6,453,626	-270	USD -27,748	USD 73.35	USD 73.44
2025-06-02 (Monday)	88,254	USD 6,481,374	USD 6,481,374	0	USD 62,661	USD 73.44	USD 72.73
2025-05-30 (Friday)	88,254	USD 6,418,713	USD 6,418,713	4,209	USD 321,248	USD 72.73	USD 72.55
2025-05-29 (Thursday)	84,045	USD 6,097,465	USD 6,097,465	0	USD 98,333	USD 72.55	USD 71.38
2025-05-28 (Wednesday)	84,045	USD 5,999,132	USD 5,999,132	0	USD -35,299	USD 71.38	USD 71.8
2025-05-27 (Tuesday)	84,045	USD 6,034,431	USD 6,034,431	-51	USD 54,364	USD 71.8	USD 71.11
2025-05-26 (Monday)	84,096	USD 5,980,067	USD 5,980,067	0	USD 0	USD 71.11	USD 71.11
2025-05-23 (Friday)	84,096	USD 5,980,067	USD 5,980,067	-663	USD -64,097	USD 71.11	USD 71.31
2025-05-22 (Thursday)	84,759	USD 6,044,164	USD 6,044,164	0	USD -104,254	USD 71.31	USD 72.54
2025-05-21 (Wednesday)	84,759	USD 6,148,418	USD 6,148,418	-255	USD -160,471	USD 72.54	USD 74.21
2025-05-20 (Tuesday)	85,014	USD 6,308,889	USD 6,308,889	0	USD -16,153	USD 74.21	USD 74.4
2025-05-19 (Monday)	85,014	USD 6,325,042	USD 6,325,042	-90	USD -91,800	USD 74.4	USD 75.4
2025-05-16 (Friday)	85,104	USD 6,416,842	USD 6,416,842	0	USD 56,169	USD 75.4	USD 74.74
2025-05-15 (Thursday)	85,104	USD 6,360,673	USD 6,360,673	-102	USD 92,920	USD 74.74	USD 73.56
2025-05-14 (Wednesday)	85,206	USD 6,267,753	USD 6,267,753	-102	USD -113,285	USD 73.56	USD 74.8
2025-05-13 (Tuesday)	85,308	USD 6,381,038	USD 6,381,038	-51	USD -148,072	USD 74.8	USD 76.49
2025-05-12 (Monday)	85,359	USD 6,529,110	USD 6,529,110	-153	USD 24,212	USD 76.49	USD 76.07
2025-05-09 (Friday)	85,512	USD 6,504,898	USD 6,504,898	-48	USD -16,485	USD 76.07	USD 76.22
2025-05-08 (Thursday)	85,560	USD 6,521,383	USD 6,521,383	-612	USD 61,930	USD 76.22	USD 74.96
2025-05-07 (Wednesday)	86,172	USD 6,459,453	USD 6,459,453	0	USD 19,819	USD 74.96	USD 74.73
2025-05-06 (Tuesday)	86,172	USD 6,439,634	USD 6,439,634	0	USD -49,118	USD 74.73	USD 75.3
2025-05-05 (Monday)	86,172	USD 6,488,752	USD 6,488,752	0	USD -62,043	USD 75.3	USD 76.02
2025-05-02 (Friday)	86,172	USD 6,550,795	USD 6,550,795	0	USD 78,416	USD 76.02	USD 75.11
2025-05-01 (Thursday)	86,172	USD 6,472,379	USD 6,472,379	-1	USD -133,643	USD 75.11	USD 76.66
2025-04-30 (Wednesday)	86,173	USD 6,606,022	USD 6,606,022	-408	USD 23,269	USD 76.66	USD 76.03
2025-04-29 (Tuesday)	86,581	USD 6,582,753	USD 6,582,753	0	USD 114,286	USD 76.03	USD 74.71
2025-04-28 (Monday)	86,581	USD 6,468,467	USD 6,468,467	-1,989	USD -133,541	USD 74.71	USD 74.54
2025-04-25 (Friday)	88,570	USD 6,602,008	USD 6,602,008	255	USD -22,500	USD 74.54	USD 75.01
2025-04-24 (Thursday)	88,315	USD 6,624,508	USD 6,624,508	0	USD -140,421	USD 75.01	USD 76.6
2025-04-23 (Wednesday)	88,315	USD 6,764,929	USD 6,764,929	-104	USD 68,074	USD 76.6	USD 75.74
2025-04-22 (Tuesday)	88,419	USD 6,696,855	USD 6,696,855	0	USD 94,608	USD 75.74	USD 74.67
2025-04-21 (Monday)	88,419	USD 6,602,247	USD 6,602,247	0	USD -57,472	USD 74.67	USD 75.32
2025-04-18 (Friday)	88,419	USD 6,659,719	USD 6,659,719	0	USD 0	USD 75.32	USD 75.32
2025-04-17 (Thursday)	88,419	USD 6,659,719	USD 6,659,719	51	USD 161,136	USD 75.32	USD 73.54
2025-04-16 (Wednesday)	88,368	USD 6,498,583	USD 6,498,583	0	USD -152,876	USD 73.54	USD 75.27
2025-04-15 (Tuesday)	88,368	USD 6,651,459	USD 6,651,459	0	USD -205,898	USD 75.27	USD 77.6
2025-04-14 (Monday)	88,368	USD 6,857,357	USD 6,857,357	-102	USD 135,406	USD 77.6	USD 75.98
2025-04-11 (Friday)	88,470	USD 6,721,951	USD 6,721,951	-51	USD 35,075	USD 75.98	USD 75.54
2025-04-10 (Thursday)	88,521	USD 6,686,876	USD 6,686,876	-51	USD -35,739	USD 75.54	USD 75.9
2025-04-09 (Wednesday)	88,572	USD 6,722,615	USD 6,722,615	153	USD 337,879	USD 75.9	USD 72.21
2025-04-08 (Tuesday)	88,419	USD 6,384,736	USD 6,384,736	-150	USD -162,284	USD 72.21	USD 73.92
2025-04-07 (Monday)	88,569	USD 6,547,020	USD 6,547,020	-612	USD -271,759	USD 73.92	USD 76.46
2025-04-04 (Friday)	89,181	USD 6,818,779	USD 6,818,779	-510	USD -472,202	USD 76.46	USD 81.29
2025-04-02 (Wednesday)	89,691	USD 7,290,981	USD 7,290,981	-914	USD -161,280	USD 81.29	USD 82.25
2025-04-01 (Tuesday)	90,605	USD 7,452,261	USD 7,452,261	0	USD -5,437	USD 82.25	USD 82.31
2025-03-31 (Monday)	90,605	USD 7,457,698	USD 7,457,698	-150	USD 64,796	USD 82.31	USD 81.46
2025-03-28 (Friday)	90,755	USD 7,392,902	USD 7,392,902	102	USD -7,102	USD 81.46	USD 81.63
2025-03-27 (Thursday)	90,653	USD 7,400,004	USD 7,400,004	13	USD 69,947	USD 81.63	USD 80.87
2025-03-26 (Wednesday)	90,640	USD 7,330,057	USD 7,330,057	153	USD 70,285	USD 80.87	USD 80.23
2025-03-25 (Tuesday)	90,487	USD 7,259,772	USD 7,259,772	255	USD 10,533	USD 80.23	USD 80.34
2025-03-24 (Monday)	90,232	USD 7,249,239	USD 7,249,239	0	USD 15,340	USD 80.34	USD 80.17
2025-03-21 (Friday)	90,232	USD 7,233,899	USD 7,233,899	-255	USD -68,402	USD 80.17	USD 80.7
2025-03-20 (Thursday)	90,487	USD 7,302,301	USD 7,302,301	-51	USD -62,060	USD 80.7	USD 81.34
2025-03-19 (Wednesday)	90,538	USD 7,364,361	USD 7,364,361	-255	USD -17,110	USD 81.34	USD 81.3
2025-03-18 (Tuesday)	90,793	USD 7,381,471	USD 7,381,471	-153	USD -63,369	USD 81.3	USD 81.86
2025-03-17 (Monday)	90,946	USD 7,444,840	USD 7,444,840	0	USD 139,148	USD 81.86	USD 80.33
2025-03-14 (Friday)	90,946	USD 7,305,692	USD 7,305,692	-255	USD -56,965	USD 80.33	USD 80.73
2025-03-13 (Thursday)	91,201	USD 7,362,657	USD 7,362,657	-1,173	USD -170,443	USD 80.73	USD 81.55
2025-03-12 (Wednesday)	92,374	USD 7,533,100	USD 7,533,100	-51	USD -154,812	USD 81.55	USD 83.18
2025-03-11 (Tuesday)	92,425	USD 7,687,912	USD 7,687,912	-304	USD -118,943	USD 83.18	USD 84.19
2025-03-10 (Monday)	92,729	USD 7,806,855	USD 7,806,855	0	USD 145,585	USD 84.19	USD 82.62
2025-03-07 (Friday)	92,729	USD 7,661,270	USD 7,661,270	-1,377	USD -124,119	USD 82.62	USD 82.73
2025-03-05 (Wednesday)	94,106	USD 7,785,389	USD 7,785,389	-153	USD 22,218	USD 82.73	USD 82.36
2025-03-04 (Tuesday)	94,259	USD 7,763,171	USD 7,763,171	0	USD -223,394	USD 82.36	USD 84.73
2025-03-03 (Monday)	94,259	USD 7,986,565	USD 7,986,565	510	USD 241,960	USD 84.73	USD 82.61
2025-02-28 (Friday)	93,749	USD 7,744,605	USD 7,744,605	-9,017	USD -645,211	USD 82.61	USD 81.64
2025-02-27 (Thursday)	102,766	USD 8,389,816	USD 8,389,816	-102	USD 143,917	USD 81.64	USD 80.16
2025-02-26 (Wednesday)	102,868	USD 8,245,899	USD 8,245,899	-1,040	USD -357,683	USD 80.16	USD 82.8
2025-02-25 (Tuesday)	103,908	USD 8,603,582	USD 8,603,582	-918	USD 89,614	USD 82.8	USD 81.22
2025-02-24 (Monday)	104,826	USD 8,513,968	USD 8,513,968	0	USD 113,212	USD 81.22	USD 80.14
2025-02-21 (Friday)	104,826	USD 8,400,756	USD 8,400,756	-1,134	USD 7,664	USD 80.14	USD 79.21
2025-02-20 (Thursday)	105,960	USD 8,393,092	USD 8,393,092	-1,998	USD -98,884	USD 79.21	USD 78.66
2025-02-19 (Wednesday)	107,958	USD 8,491,976	USD 8,491,976	-2,106	USD 135,917	USD 78.66	USD 75.92
2025-02-18 (Tuesday)	110,064	USD 8,356,059	USD 8,356,059	0	USD -114,466	USD 75.92	USD 76.96
2025-02-17 (Monday)	110,064	USD 8,470,525	USD 8,470,525	0	USD 0	USD 76.96	USD 76.96
2025-02-14 (Friday)	110,064	USD 8,470,525	USD 8,470,525	0	USD -60,536	USD 76.96	USD 77.51
2025-02-13 (Thursday)	110,064	USD 8,531,061	USD 8,531,061	-2,184	USD -96,320	USD 77.51	USD 76.86
2025-02-12 (Wednesday)	112,248	USD 8,627,381	USD 8,627,381	-728	USD -94,366	USD 76.86	USD 77.2
2025-02-11 (Tuesday)	112,976	USD 8,721,747	USD 8,721,747	-468	USD 23,996	USD 77.2	USD 76.67
2025-02-10 (Monday)	113,444	USD 8,697,751	USD 8,697,751	-52	USD -194,661	USD 76.67	USD 78.35
2025-02-07 (Friday)	113,496	USD 8,892,412	USD 8,892,412	-1,092	USD 33,614	USD 78.35	USD 77.31
2025-02-06 (Thursday)	114,588	USD 8,858,798	USD 8,858,798	-52	USD 54,446	USD 77.31	USD 76.8
2025-02-05 (Wednesday)	114,640	USD 8,804,352	USD 8,804,352	-156	USD -21,164	USD 76.8	USD 76.88
2025-02-04 (Tuesday)	114,796	USD 8,825,516	USD 8,825,516	-520	USD -172,591	USD 76.88	USD 78.03
2025-02-03 (Monday)	115,316	USD 8,998,107	USD 8,998,107	-624	USD 44,061	USD 78.03	USD 77.23
2025-01-31 (Friday)	115,940	USD 8,954,046	USD 8,954,046	0	USD -63,767	USD 77.23	USD 77.78
2025-01-30 (Thursday)	115,940	USD 9,017,813	USD 9,017,813	0	USD 98,549	USD 77.78	USD 76.93
2025-01-29 (Wednesday)	115,940	USD 8,919,264	USD 8,919,264	-936	USD -43,956	USD 76.93	USD 76.69
2025-01-28 (Tuesday)	116,876	USD 8,963,220	USD 8,963,220	-1,007	USD -107,877	USD 76.69	USD 76.95
2025-01-27 (Monday)	117,883	USD 9,071,097	USD 9,071,097	0	USD 242,839	USD 76.95	USD 74.89
2025-01-24 (Friday)	117,883	USD 8,828,258	USD 8,828,258	-108	USD 7,251	USD 74.89	USD 74.76
2025-01-23 (Thursday)	117,991	USD 8,821,007	USD 8,821,007	-108	USD 171,436	USD 74.76	USD 73.24
2025-01-22 (Wednesday)	118,099	USD 8,649,571	USD 8,649,571
2025-01-21 (Tuesday)	118,463	USD 8,795,878	USD 8,795,878
2025-01-20 (Monday)	118,463	USD 8,684,523	USD 8,684,523
2025-01-17 (Friday)	118,463	USD 8,684,523	USD 8,684,523
2025-01-16 (Thursday)	118,463	USD 8,721,246	USD 8,721,246
2025-01-15 (Wednesday)	118,887	USD 8,533,709	USD 8,533,709
2025-01-14 (Tuesday)	118,887	USD 8,546,786	USD 8,546,786
2025-01-13 (Monday)	119,099	USD 8,484,613	USD 8,484,613
2025-01-10 (Friday)	119,576	USD 8,536,531	USD 8,536,531
2025-01-09 (Thursday)	119,576	USD 8,910,804	USD 8,910,804
2025-01-09 (Thursday)	119,576	USD 8,910,804	USD 8,910,804
2025-01-09 (Thursday)	119,576	USD 8,910,804	USD 8,910,804
2025-01-08 (Wednesday)	119,576	USD 8,910,804	USD 8,910,804
2025-01-08 (Wednesday)	119,576	USD 8,910,804	USD 8,910,804
2025-01-08 (Wednesday)	119,576	USD 8,910,804	USD 8,910,804
2025-01-02 (Thursday)	120,372	USD 9,133,827	USD 9,133,827	-417	USD -763,624	USD 75.88	USD 81.94
2024-12-30 (Monday)	120,372	USD 9,082,067	USD 9,082,067
2024-12-10 (Tuesday)	120,789	USD 9,897,451	USD 9,897,451	-104	USD 229,638	USD 81.94	USD 79.97
2024-12-09 (Monday)	120,893	USD 9,667,813	USD 9,667,813	312	USD 322,785	USD 79.97	USD 77.5
2024-12-06 (Friday)	120,581	USD 9,345,028	USD 9,345,028	0	USD -77,171	USD 77.5	USD 78.14
2024-12-05 (Thursday)	120,581	USD 9,422,199	USD 9,422,199	0	USD 74,760	USD 78.14	USD 77.52
2024-12-04 (Wednesday)	120,581	USD 9,347,439	USD 9,347,439	52	USD -52,618	USD 77.52	USD 77.99
2024-12-03 (Tuesday)	120,529	USD 9,400,057	USD 9,400,057	0	USD -45,801	USD 77.99	USD 78.37
2024-12-02 (Monday)	120,529	USD 9,445,858	USD 9,445,858	-204	USD -20,817	USD 78.37	USD 78.41
2024-11-29 (Friday)	120,733	USD 9,466,675	USD 9,466,675	0	USD 74,855	USD 78.41	USD 77.79
2024-11-28 (Thursday)	120,733	USD 9,391,820	USD 9,391,820	0	USD 0	USD 77.79	USD 77.79
2024-11-27 (Wednesday)	120,733	USD 9,391,820	USD 9,391,820	156	USD 9,724	USD 77.79	USD 77.81
2024-11-26 (Tuesday)	120,577	USD 9,382,096	USD 9,382,096	-208	USD 47,831	USD 77.81	USD 77.28
2024-11-25 (Monday)	120,785	USD 9,334,265	USD 9,334,265	0	USD -36,235	USD 77.28	USD 77.58
2024-11-22 (Friday)	120,785	USD 9,370,500	USD 9,370,500	-364	USD -73,065	USD 77.58	USD 77.95
2024-11-21 (Thursday)	121,149	USD 9,443,565	USD 9,443,565	-104	USD 91,321	USD 77.95	USD 77.13
2024-11-20 (Wednesday)	121,253	USD 9,352,244	USD 9,352,244	0	USD 220,681	USD 77.13	USD 75.31
2024-11-19 (Tuesday)	121,253	USD 9,131,563	USD 9,131,563	260	USD 103,065	USD 75.31	USD 74.62
2024-11-18 (Monday)	120,993	USD 9,028,498	USD 9,028,498	-1,257	USD -334,630	USD 74.62	USD 76.59
2024-11-12 (Tuesday)	122,250	USD 9,363,128	USD 9,363,128	104	USD -45,778	USD 76.59	USD 77.03
2024-11-11 (Monday)	122,146	USD 9,408,906	USD 9,408,906	0	USD -56,188	USD 77.03	USD 77.49
2024-11-08 (Friday)	122,146	USD 9,465,094	USD 9,465,094	0	USD 140,468	USD 77.49	USD 76.34
2024-11-07 (Thursday)	122,146	USD 9,324,626	USD 9,324,626	936	USD 32,667	USD 76.34	USD 76.66
2024-11-06 (Wednesday)	121,210	USD 9,291,959	USD 9,291,959	0	USD -263,025	USD 76.66	USD 78.83
2024-11-05 (Tuesday)	121,210	USD 9,554,984	USD 9,554,984	780	USD 139,767	USD 78.83	USD 78.18
2024-11-04 (Monday)	120,430	USD 9,415,217	USD 9,415,217	-208	USD -85,026	USD 78.18	USD 78.75
2024-11-01 (Friday)	120,638	USD 9,500,243	USD 9,500,243	-2,184	USD -109,350	USD 78.75	USD 78.24
2024-10-31 (Thursday)	122,822	USD 9,609,593	USD 9,609,593	486	USD 74,725	USD 78.24	USD 77.94
2024-10-30 (Wednesday)	122,336	USD 9,534,868	USD 9,534,868	-159	USD 43,955	USD 77.94	USD 77.48
2024-10-29 (Tuesday)	122,495	USD 9,490,913	USD 9,490,913	-3,484	USD -377,022	USD 77.48	USD 78.33
2024-10-28 (Monday)	125,979	USD 9,867,935	USD 9,867,935	-104	USD 51,113	USD 78.33	USD 77.86
2024-10-25 (Friday)	126,083	USD 9,816,822	USD 9,816,822	-3,922	USD -423,672	USD 77.86	USD 78.77
2024-10-24 (Thursday)	130,005	USD 10,240,494	USD 10,240,494	-424	USD -111,656	USD 78.77	USD 79.37
2024-10-23 (Wednesday)	130,429	USD 10,352,150	USD 10,352,150	-53	USD 62,339	USD 79.37	USD 78.86
2024-10-22 (Tuesday)	130,482	USD 10,289,811	USD 10,289,811	0	USD 104,386	USD 78.86	USD 78.06
2024-10-21 (Monday)	130,482	USD 10,185,425	USD 10,185,425	0	USD -276,622	USD 78.06	USD 80.18
2024-10-18 (Friday)	130,482	USD 10,462,047	USD 10,462,047

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 IE00BMWPV470

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
2025-06-27 SELL -702 76.310* 77.06 Profit of 54,099 on sale
2025-06-26 SELL -54 77.570* 77.06 Profit of 4,161 on sale
2025-06-24 SELL -156 74.710* 77.10 Profit of 12,028 on sale
2025-06-20 SELL -1,104 73.060* 77.15 Profit of 85,169 on sale
2025-06-17 SELL -2,274 72.960* 77.23 Profit of 175,631 on sale
2025-06-13 SELL -270 74.010* 77.28 Profit of 20,867 on sale
2025-06-12 BUY 260 75.810* 77.29
2025-06-09 SELL -594 75.220* 77.34 Profit of 45,938 on sale
2025-06-06 SELL -156 74.230* 77.36 Profit of 12,068 on sale
2025-06-04 SELL -1,026 73.240* 77.43 Profit of 79,441 on sale
2025-06-03 SELL -270 73.350* 77.46 Profit of 20,914 on sale
2025-05-30 BUY 4,209 72.730* 77.53
2025-05-27 SELL -51 71.800* 77.67 Profit of 3,961 on sale
2025-05-23 SELL -663 71.110* 77.78 Profit of 51,569 on sale
2025-05-21 SELL -255 72.540* 77.88 Profit of 19,860 on sale
2025-05-19 SELL -90 74.400* 77.94 Profit of 7,015 on sale
2025-05-15 SELL -102 74.740* 77.99 Profit of 7,955 on sale
2025-05-14 SELL -102 73.560* 78.03 Profit of 7,959 on sale
2025-05-13 SELL -51 74.800* 78.06 Profit of 3,981 on sale
2025-05-12 SELL -153 76.490* 78.08 Profit of 11,946 on sale
2025-05-09 SELL -48 76.070* 78.10 Profit of 3,749 on sale
2025-05-08 SELL -612 76.220* 78.11 Profit of 47,805 on sale
2025-05-01 SELL -1 75.110* 78.25 Profit of 78 on sale
2025-04-30 SELL -408 76.660* 78.27 Profit of 31,934 on sale
2025-04-28 SELL -1,989 74.710* 78.33 Profit of 155,792 on sale
2025-04-25 BUY 255 74.540* 78.36
2025-04-23 SELL -104 76.600* 78.42 Profit of 8,155 on sale
2025-04-17 BUY 51 75.320* 78.55
2025-04-14 SELL -102 77.600* 78.66 Profit of 8,023 on sale
2025-04-11 SELL -51 75.980* 78.69 Profit of 4,013 on sale
2025-04-10 SELL -51 75.540* 78.72 Profit of 4,015 on sale
2025-04-09 BUY 153 75.900* 78.75
2025-04-08 SELL -150 72.210* 78.83 Profit of 11,825 on sale
2025-04-07 SELL -612 73.920* 78.89 Profit of 48,280 on sale
2025-04-04 SELL -510 76.460* 78.92 Profit of 40,248 on sale
2025-04-02 SELL -914 81.290* 78.89 Profit of 72,104 on sale
2025-03-31 SELL -150 82.310* 78.80 Profit of 11,821 on sale
2025-03-28 BUY 102 81.460* 78.77
2025-03-27 BUY 13 81.630* 78.74
2025-03-26 BUY 153 80.870* 78.71
2025-03-25 BUY 255 80.230* 78.69
2025-03-21 SELL -255 80.170* 78.65 Profit of 20,055 on sale
2025-03-20 SELL -51 80.700* 78.62 Profit of 4,010 on sale
2025-03-19 SELL -255 81.340* 78.58 Profit of 20,038 on sale
2025-03-18 SELL -153 81.300* 78.54 Profit of 12,017 on sale
2025-03-14 SELL -255 80.330* 78.47 Profit of 20,010 on sale
2025-03-13 SELL -1,173 80.730* 78.44 Profit of 92,008 on sale
2025-03-12 SELL -51 81.550* 78.39 Profit of 3,998 on sale
2025-03-11 SELL -304 83.180* 78.32 Profit of 23,810 on sale
2025-03-07 SELL -1,377 82.620* 78.16 Profit of 107,633 on sale
2025-03-05 SELL -153 82.730* 78.09 Profit of 11,948 on sale
2025-03-03 BUY 510 84.730* 77.92
2025-02-28 SELL -9,017 82.610* 77.84 Profit of 701,888 on sale
2025-02-27 SELL -102 81.640* 77.78 Profit of 7,933 on sale
2025-02-26 SELL -1,040 80.160* 77.74 Profit of 80,846 on sale
2025-02-25 SELL -918 82.800* 77.65 Profit of 71,282 on sale
2025-02-21 SELL -1,134 80.140* 77.54 Profit of 87,932 on sale
2025-02-20 SELL -1,998 79.210* 77.51 Profit of 154,867 on sale
2025-02-19 SELL -2,106 78.660* 77.49 Profit of 163,193 on sale
2025-02-13 SELL -2,184 77.510* 77.54 Profit of 169,351 on sale
2025-02-12 SELL -728 76.860* 77.56 Profit of 56,461 on sale
2025-02-11 SELL -468 77.200* 77.56 Profit of 36,300 on sale
2025-02-10 SELL -52 76.670* 77.58 Profit of 4,034 on sale
2025-02-07 SELL -1,092 78.350* 77.57 Profit of 84,701 on sale
2025-02-06 SELL -52 77.310* 77.57 Profit of 4,034 on sale
2025-02-05 SELL -156 76.800* 77.59 Profit of 12,104 on sale
2025-02-04 SELL -520 76.880* 77.61 Profit of 40,355 on sale
2025-02-03 SELL -624 78.030* 77.60 Profit of 48,419 on sale
2025-01-29 SELL -936 76.930* 77.62 Profit of 72,649 on sale
2025-01-28 SELL -1,007 76.690* 77.64 Profit of 78,185 on sale
2025-01-24 SELL -108 74.890* 77.74 Profit of 8,396 on sale
2025-01-23 SELL -108 74.760* 77.82 Profit of 8,405 on sale
2025-01-02 SELL -417 75.880* 77.88 Profit of 32,475 on sale
2024-12-10 SELL -104 81.940* 77.76 Profit of 8,087 on sale
2024-12-09 BUY 312 79.970* 77.69
2024-12-04 BUY 52 77.520* 77.68
2024-12-02 SELL -204 78.370* 77.65 Profit of 15,840 on sale
2024-11-27 BUY 156 77.790* 77.60
2024-11-26 SELL -208 77.810* 77.59 Profit of 16,139 on sale
2024-11-22 SELL -364 77.580* 77.61 Profit of 28,250 on sale
2024-11-21 SELL -104 77.950* 77.59 Profit of 8,070 on sale
2024-11-19 BUY 260 75.310* 77.74
2024-11-18 SELL -1,257 74.620* 77.93 Profit of 97,956 on sale
2024-11-12 BUY 104 76.590* 78.01
2024-11-07 BUY 936 76.340* 78.26
2024-11-05 BUY 780 78.830* 78.35
2024-11-04 SELL -208 78.180* 78.37 Profit of 16,300 on sale
2024-11-01 SELL -2,184 78.750* 78.32 Profit of 171,058 on sale
2024-10-31 BUY 486 78.240* 78.33
2024-10-30 SELL -159 77.940* 78.39 Profit of 12,464 on sale
2024-10-29 SELL -3,484 77.480* 78.54 Profit of 273,639 on sale
2024-10-28 SELL -104 78.330* 78.58 Profit of 8,173 on sale
2024-10-25 SELL -3,922 77.860* 78.77 Profit of 308,916 on sale
2024-10-24 SELL -424 78.770* 78.76 Profit of 33,396 on sale
2024-10-23 SELL -53 79.370* 78.46 Profit of 4,158 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-27	SELL	-702	76.310*	77.06 Profit of 54,099 on sale
2025-06-26	SELL	-54	77.570*	77.06 Profit of 4,161 on sale
2025-06-24	SELL	-156	74.710*	77.10 Profit of 12,028 on sale
2025-06-20	SELL	-1,104	73.060*	77.15 Profit of 85,169 on sale
2025-06-17	SELL	-2,274	72.960*	77.23 Profit of 175,631 on sale
2025-06-13	SELL	-270	74.010*	77.28 Profit of 20,867 on sale
2025-06-12	BUY	260	75.810*	77.29
2025-06-09	SELL	-594	75.220*	77.34 Profit of 45,938 on sale
2025-06-06	SELL	-156	74.230*	77.36 Profit of 12,068 on sale
2025-06-04	SELL	-1,026	73.240*	77.43 Profit of 79,441 on sale
2025-06-03	SELL	-270	73.350*	77.46 Profit of 20,914 on sale
2025-05-30	BUY	4,209	72.730*	77.53
2025-05-27	SELL	-51	71.800*	77.67 Profit of 3,961 on sale
2025-05-23	SELL	-663	71.110*	77.78 Profit of 51,569 on sale
2025-05-21	SELL	-255	72.540*	77.88 Profit of 19,860 on sale
2025-05-19	SELL	-90	74.400*	77.94 Profit of 7,015 on sale
2025-05-15	SELL	-102	74.740*	77.99 Profit of 7,955 on sale
2025-05-14	SELL	-102	73.560*	78.03 Profit of 7,959 on sale
2025-05-13	SELL	-51	74.800*	78.06 Profit of 3,981 on sale
2025-05-12	SELL	-153	76.490*	78.08 Profit of 11,946 on sale
2025-05-09	SELL	-48	76.070*	78.10 Profit of 3,749 on sale
2025-05-08	SELL	-612	76.220*	78.11 Profit of 47,805 on sale
2025-05-01	SELL	-1	75.110*	78.25 Profit of 78 on sale
2025-04-30	SELL	-408	76.660*	78.27 Profit of 31,934 on sale
2025-04-28	SELL	-1,989	74.710*	78.33 Profit of 155,792 on sale
2025-04-25	BUY	255	74.540*	78.36
2025-04-23	SELL	-104	76.600*	78.42 Profit of 8,155 on sale
2025-04-17	BUY	51	75.320*	78.55
2025-04-14	SELL	-102	77.600*	78.66 Profit of 8,023 on sale
2025-04-11	SELL	-51	75.980*	78.69 Profit of 4,013 on sale
2025-04-10	SELL	-51	75.540*	78.72 Profit of 4,015 on sale
2025-04-09	BUY	153	75.900*	78.75
2025-04-08	SELL	-150	72.210*	78.83 Profit of 11,825 on sale
2025-04-07	SELL	-612	73.920*	78.89 Profit of 48,280 on sale
2025-04-04	SELL	-510	76.460*	78.92 Profit of 40,248 on sale
2025-04-02	SELL	-914	81.290*	78.89 Profit of 72,104 on sale
2025-03-31	SELL	-150	82.310*	78.80 Profit of 11,821 on sale
2025-03-28	BUY	102	81.460*	78.77
2025-03-27	BUY	13	81.630*	78.74
2025-03-26	BUY	153	80.870*	78.71
2025-03-25	BUY	255	80.230*	78.69
2025-03-21	SELL	-255	80.170*	78.65 Profit of 20,055 on sale
2025-03-20	SELL	-51	80.700*	78.62 Profit of 4,010 on sale
2025-03-19	SELL	-255	81.340*	78.58 Profit of 20,038 on sale
2025-03-18	SELL	-153	81.300*	78.54 Profit of 12,017 on sale
2025-03-14	SELL	-255	80.330*	78.47 Profit of 20,010 on sale
2025-03-13	SELL	-1,173	80.730*	78.44 Profit of 92,008 on sale
2025-03-12	SELL	-51	81.550*	78.39 Profit of 3,998 on sale
2025-03-11	SELL	-304	83.180*	78.32 Profit of 23,810 on sale
2025-03-07	SELL	-1,377	82.620*	78.16 Profit of 107,633 on sale
2025-03-05	SELL	-153	82.730*	78.09 Profit of 11,948 on sale
2025-03-03	BUY	510	84.730*	77.92
2025-02-28	SELL	-9,017	82.610*	77.84 Profit of 701,888 on sale
2025-02-27	SELL	-102	81.640*	77.78 Profit of 7,933 on sale
2025-02-26	SELL	-1,040	80.160*	77.74 Profit of 80,846 on sale
2025-02-25	SELL	-918	82.800*	77.65 Profit of 71,282 on sale
2025-02-21	SELL	-1,134	80.140*	77.54 Profit of 87,932 on sale
2025-02-20	SELL	-1,998	79.210*	77.51 Profit of 154,867 on sale
2025-02-19	SELL	-2,106	78.660*	77.49 Profit of 163,193 on sale
2025-02-13	SELL	-2,184	77.510*	77.54 Profit of 169,351 on sale
2025-02-12	SELL	-728	76.860*	77.56 Profit of 56,461 on sale
2025-02-11	SELL	-468	77.200*	77.56 Profit of 36,300 on sale
2025-02-10	SELL	-52	76.670*	77.58 Profit of 4,034 on sale
2025-02-07	SELL	-1,092	78.350*	77.57 Profit of 84,701 on sale
2025-02-06	SELL	-52	77.310*	77.57 Profit of 4,034 on sale
2025-02-05	SELL	-156	76.800*	77.59 Profit of 12,104 on sale
2025-02-04	SELL	-520	76.880*	77.61 Profit of 40,355 on sale
2025-02-03	SELL	-624	78.030*	77.60 Profit of 48,419 on sale
2025-01-29	SELL	-936	76.930*	77.62 Profit of 72,649 on sale
2025-01-28	SELL	-1,007	76.690*	77.64 Profit of 78,185 on sale
2025-01-24	SELL	-108	74.890*	77.74 Profit of 8,396 on sale
2025-01-23	SELL	-108	74.760*	77.82 Profit of 8,405 on sale
2025-01-02	SELL	-417	75.880*	77.88 Profit of 32,475 on sale
2024-12-10	SELL	-104	81.940*	77.76 Profit of 8,087 on sale
2024-12-09	BUY	312	79.970*	77.69
2024-12-04	BUY	52	77.520*	77.68
2024-12-02	SELL	-204	78.370*	77.65 Profit of 15,840 on sale
2024-11-27	BUY	156	77.790*	77.60
2024-11-26	SELL	-208	77.810*	77.59 Profit of 16,139 on sale
2024-11-22	SELL	-364	77.580*	77.61 Profit of 28,250 on sale
2024-11-21	SELL	-104	77.950*	77.59 Profit of 8,070 on sale
2024-11-19	BUY	260	75.310*	77.74
2024-11-18	SELL	-1,257	74.620*	77.93 Profit of 97,956 on sale
2024-11-12	BUY	104	76.590*	78.01
2024-11-07	BUY	936	76.340*	78.26
2024-11-05	BUY	780	78.830*	78.35
2024-11-04	SELL	-208	78.180*	78.37 Profit of 16,300 on sale
2024-11-01	SELL	-2,184	78.750*	78.32 Profit of 171,058 on sale
2024-10-31	BUY	486	78.240*	78.33
2024-10-30	SELL	-159	77.940*	78.39 Profit of 12,464 on sale
2024-10-29	SELL	-3,484	77.480*	78.54 Profit of 273,639 on sale
2024-10-28	SELL	-104	78.330*	78.58 Profit of 8,173 on sale
2024-10-25	SELL	-3,922	77.860*	78.77 Profit of 308,916 on sale
2024-10-24	SELL	-424	78.770*	78.76 Profit of 33,396 on sale
2024-10-23	SELL	-53	79.370*	78.46 Profit of 4,158 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
2025-07-10	186,629	194	427,959	43.6%
2025-07-09	404,833	84	992,529	40.8%
2025-07-08	653,325	316	1,386,047	47.1%
2025-07-07	920,838	9	1,545,664	59.6%
2025-07-03	330,420	0	582,647	56.7%
2025-07-02	361,683	100	670,354	54.0%
2025-07-01	988,802	0	1,309,278	75.5%
2025-06-30	1,194,170	0	1,564,948	76.3%
2025-06-27	639,301	3,040	1,100,569	58.1%
2025-06-26	1,225,764	382	1,910,338	64.2%
2025-06-25	821,494	49	1,104,023	74.4%
2025-06-24	615,273	62	908,910	67.7%
2025-06-23	584,151	235	960,001	60.8%
2025-06-20	244,738	384	532,110	46.0%
2025-06-18	526,999	77	780,911	67.5%
2025-06-17	266,847	0	576,877	46.3%
2025-06-16	276,432	0	659,294	41.9%
2025-06-13	480,268	0	760,062	63.2%
2025-06-12	345,315	220	553,323	62.4%
2025-06-11	347,201	171	577,834	60.1%
2025-06-10	485,371	146	800,268	60.7%
2025-06-09	413,368	5	826,152	50.0%
2025-06-06	498,879	118	880,596	56.7%
2025-06-05	272,023	86	553,538	49.1%
2025-06-04	150,591	96	279,254	53.9%
2025-06-03	525,102	125	899,613	58.4%
2025-06-02	627,910	610	1,080,785	58.1%
2025-05-30	325,885	1	664,471	49.0%
2025-05-29	857,102	14	1,375,981	62.3%
2025-05-28	338,284	2,587	673,074	50.3%
2025-05-27	518,779	735	878,931	59.0%
2025-05-23	865,032	0	1,454,093	59.5%
2025-05-22	752,419	105	1,753,074	42.9%
2025-05-21	462,619	109	849,229	54.5%
2025-05-20	374,277	60	662,646	56.5%
2025-05-19	294,853	19	575,871	51.2%
2025-05-16	239,432	1,546	520,204	46.0%
2025-05-15	331,057	112	960,635	34.5%
2025-05-14	442,802	0	1,026,419	43.1%
2025-05-13	386,106	66	891,690	43.3%
2025-05-12	225,135	393	930,161	24.2%
2025-05-09	266,751	0	547,090	48.8%
2025-05-08	344,382	44	681,893	50.5%
2025-05-07	358,812	26	648,318	55.3%
2025-05-06	163,899	23	486,471	33.7%

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

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE