Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

Holdings detail for MKC

Stock NameMcCormick & Company Incorporated
TickerMKC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5797802064
LEI549300JQQA6MQ4OJP259

Show aggregate MKC holdings

News associated with MKC

Big Tech Lets Investors Know What's Going On
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
What You Need To Know Ahead of McCormick & Company's Earnings Release
McCormick & Company is expected to announce its Q2 results by the end of June, and analysts expect a slight decline in earnings. - 2025-05-01 09:50:01
Bridgewater Associates LP Decreases Stock Holdings in McCormick & Company, Incorporated (NYSE:MKC)
Bridgewater Associates LP cut its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 4.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 4,032 shares of the company’s stock after selling 202 shares during the quarter. Bridgewater Associates LP’s holdings in McCormick & Company, Incorporated were worth $307,000 at the end […] - 2025-04-21 08:14:52
Financial Review: McCormick & Company, Incorporated (NYSE:MKC) versus Top Wealth Group (NASDAQ:TWG)
Top Wealth Group (NASDAQ:TWG – Get Free Report) and McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) are both consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, analyst recommendations, valuation, dividends, risk, profitability and institutional ownership. Profitability This table compares […] - 2025-04-14 05:46:46
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 — - 2025-04-11 12:16:16
Fund Update: E. Ohman J:or Asset Management AB Just Disclosed New Holdings
E. Ohman J:or Asset Management AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 11:12:13
Arrowstreet Capital Limited Partnership Lowers Stock Holdings in McCormick & Company, Incorporated (NYSE:MKC)
Arrowstreet Capital Limited Partnership trimmed its holdings in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 65.1% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 37,091 shares of the company’s stock after selling 69,208 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings […] - 2025-04-10 09:23:14
Wellington Management Group LLP Has $11.55 Million Position in McCormick & Company, Incorporated (NYSE:MKC)
Wellington Management Group LLP lifted its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 8.4% during the fourth quarter, HoldingsChannel reports. The firm owned 151,523 shares of the company’s stock after acquiring an additional 11,795 shares during the quarter. Wellington Management Group LLP’s holdings in McCormick & Company, Incorporated were […] - 2025-04-10 08:29:03
McCormick & Company, Incorporated (NYSE:MKC) vs. Top Wealth Group (NASDAQ:TWG) Head-To-Head Comparison
Top Wealth Group (NASDAQ:TWG – Get Free Report) and McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two companies based on the strength of their profitability, institutional ownership, analyst recommendations, dividends, risk, earnings and valuation. Analyst Ratings This is […] - 2025-04-09 05:54:53
Gregory Repas Sells 2,750 Shares of McCormick & Company, Incorporated (NYSE:MKC) Stock
McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) VP Gregory Repas sold 2,750 shares of the stock in a transaction dated Thursday, April 3rd. The shares were sold at an average price of $81.42, for a total value of $223,905.00. Following the completion of the sale, the vice president now owns 2,266 shares of […] - 2025-04-07 08:14:59
Stocks Extend Monday's Gains as Trade Concerns Subside
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.15%, and June E-mini Nasdaq futures... - 2025-03-25 18:30:07
Is McCormick Stock Outperforming the Nasdaq?
McCormick has notably outperformed the Nasdaq Composite over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-25 12:37:16
McCormick & Co. Q1 Profit Decreases, Misses Estimates
(RTTNews) - McCormick & Co. (MKC) revealed earnings for first quarter that decreased from the same period last year and missed the Street estimates. - 2025-03-25 10:35:11
Thrivent Financial for Lutherans Sells 21,996 Shares of McCormick & Company, Incorporated (NYSE:MKC)
Thrivent Financial for Lutherans decreased its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 26.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 61,718 shares of the company’s stock after selling 21,996 shares during the period. Thrivent Financial for Lutherans’ holdings […] - 2025-03-25 08:54:50
Envestnet Portfolio Solutions Inc. Has $594,000 Holdings in McCormick & Company, Incorporated (NYSE:MKC)
Envestnet Portfolio Solutions Inc. increased its position in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 18.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 7,790 shares of the company’s stock after purchasing an additional 1,229 shares during the […] - 2025-03-25 08:00:58
Head-To-Head Comparison: McCormick & Company, Incorporated (NYSE:MKC) vs. Top Wealth Group (NASDAQ:TWG)
McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) and Top Wealth Group (NASDAQ:TWG – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, profitability, dividends, analyst recommendations, earnings, institutional ownership and valuation. Profitability This table compares […] - 2025-03-19 06:22:56
McCormick & Company, Incorporated (NYSE:MKC) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. lowered its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 3.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 206,283 shares of the company’s stock after selling 6,794 shares during the period. Victory Capital […] - 2025-03-13 08:31:11
Monday's ETF Movers: IYK, BLOK
In trading on Monday, the iShares U.S. Consumer Staples ETF is outperforming other ETFs, up about 1.5% on the day. Components of that ETF showing particular strength include shares of Archer-daniels-midland, up about 4.4% and shares of Mccormick, up about 3.9% on the day. And - 2025-03-10 16:43:02
Y Intercept Hong Kong Ltd Invests $374,000 in McCormick & Company, Incorporated (NYSE:MKC)
Y Intercept Hong Kong Ltd bought a new stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor bought 4,902 shares of the company’s stock, valued at approximately $374,000. A number of other institutional investors and hedge funds have also recently bought and sold shares of […] - 2025-03-04 08:58:48
Brokerages Set McCormick & Company, Incorporated (NYSE:MKC) PT at $83.75
Shares of McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) have received an average rating of “Moderate Buy” from the nine research firms that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, three have issued a hold rating, four have assigned a buy rating […] - 2025-03-03 06:50:53
McCormick & Company, Incorporated (NYSE:MKC) Holdings Raised by Sigma Planning Corp
Sigma Planning Corp grew its position in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 22.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 5,562 shares of the company’s stock after buying an additional 1,009 shares during the period. Sigma Planning Corp’s holdings in McCormick & Company, Incorporated were worth $424,000 as […] - 2025-02-28 09:28:58
McCormick & Company, Incorporated (NYSE:MKC) Stock Position Lessened by Truist Financial Corp
Truist Financial Corp trimmed its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 1.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 56,070 shares of the company’s stock after selling 793 shares during the period. Truist Financial Corp’s holdings in […] - 2025-02-24 13:24:53
Principal Financial Group Inc. Sells 1,234 Shares of McCormick & Company, Incorporated (NYSE:MKC)
Principal Financial Group Inc. cut its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 0.4% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 307,669 shares of the company’s stock after selling 1,234 shares during the period. Principal Financial […] - 2025-02-24 08:45:03
McCormick & Company, Incorporated (NYSE:MKC) Stock Holdings Boosted by CIBC Asset Management Inc
CIBC Asset Management Inc raised its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 38,436 shares of the company’s stock after purchasing an additional 1,698 shares during the […] - 2025-02-21 09:54:49
J.W. Cole Advisors Inc. Sells 190 Shares of McCormick & Company, Incorporated (NYSE:MKC)
J.W. Cole Advisors Inc. lowered its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 1.8% in the 4th quarter, Holdings Channel reports. The firm owned 10,106 shares of the company’s stock after selling 190 shares during the quarter. J.W. Cole Advisors Inc.’s holdings in McCormick & Company, Incorporated were worth $771,000 at […] - 2025-02-20 09:40:54
Big Tech's Spending Spree
In this podcast, Motley Fool analysts Ron Gross and Jason Moser and host Dylan Lewis discuss: - 2025-02-19 14:38:00
McCormick & Company Stock: Analyst Estimates & Ratings
McCormick & Company has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 14:32:43
McCormick & Company, Incorporated (NYSE:MKC) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lessened its stake in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 4.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 13,600 shares of the company’s stock after selling 600 shares during the period. Louisiana State Employees Retirement System’s holdings in McCormick & Company, […] - 2025-02-18 08:24:50
Asset Management One Co. Ltd. Purchases 19,491 Shares of McCormick & Company, Incorporated (NYSE:MKC)
Asset Management One Co. Ltd. grew its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 16.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 136,891 shares of the company’s stock after purchasing an additional 19,491 shares during the […] - 2025-02-17 08:30:53

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP MKC holdings

DateNumber of MKC Shares HeldBase Market Value of MKC SharesLocal Market Value of MKC SharesChange in MKC Shares HeldChange in MKC Base ValueCurrent Price per MKC Share HeldPrevious Price per MKC Share Held
2025-05-07 (Wednesday)137,178USD 10,282,863USD 10,282,863
2025-05-06 (Tuesday)137,178USD 10,251,312MKC holding decreased by -78191USD 10,251,3120USD -78,191 USD 74.73 USD 75.3
2025-05-05 (Monday)137,178USD 10,329,503MKC holding decreased by -98769USD 10,329,5030USD -98,769 USD 75.3 USD 76.02
2025-05-02 (Friday)137,178USD 10,428,272MKC holding increased by 124832USD 10,428,2720USD 124,832 USD 76.02 USD 75.11
2025-05-01 (Thursday)137,178USD 10,303,440MKC holding decreased by -212625USD 10,303,4400USD -212,625 USD 75.11 USD 76.66
2025-04-30 (Wednesday)137,178USD 10,516,065MKC holding increased by 86422USD 10,516,0650USD 86,422 USD 76.66 USD 76.03
2025-04-29 (Tuesday)137,178MKC holding decreased by -264USD 10,429,643MKC holding increased by 161351USD 10,429,643-264USD 161,351 USD 76.03 USD 74.71
2025-04-28 (Monday)137,442USD 10,268,292MKC holding increased by 23365USD 10,268,2920USD 23,365 USD 74.71 USD 74.54
2025-04-25 (Friday)137,442USD 10,244,927MKC holding decreased by -64597USD 10,244,9270USD -64,597 USD 74.54 USD 75.01
2025-04-24 (Thursday)137,442MKC holding increased by 524USD 10,309,524MKC holding decreased by -178395USD 10,309,524524USD -178,395 USD 75.01 USD 76.6
2025-04-23 (Wednesday)136,918USD 10,487,919MKC holding increased by 117750USD 10,487,9190USD 117,750 USD 76.6 USD 75.74
2025-04-22 (Tuesday)136,918USD 10,370,169MKC holding increased by 146502USD 10,370,1690USD 146,502 USD 75.74 USD 74.67
2025-04-21 (Monday)136,918USD 10,223,667MKC holding decreased by -88997USD 10,223,6670USD -88,997 USD 74.67 USD 75.32
2025-04-18 (Friday)136,918USD 10,312,664USD 10,312,6640USD 0 USD 75.32 USD 75.32
2025-04-17 (Thursday)136,918USD 10,312,664MKC holding increased by 243714USD 10,312,6640USD 243,714 USD 75.32 USD 73.54
2025-04-16 (Wednesday)136,918USD 10,068,950MKC holding decreased by -236868USD 10,068,9500USD -236,868 USD 73.54 USD 75.27
2025-04-15 (Tuesday)136,918MKC holding decreased by -399USD 10,305,818MKC holding decreased by -349981USD 10,305,818-399USD -349,981 USD 75.27 USD 77.6
2025-04-14 (Monday)137,317USD 10,655,799MKC holding increased by 222453USD 10,655,7990USD 222,453 USD 77.6 USD 75.98
2025-04-11 (Friday)137,317USD 10,433,346MKC holding increased by 60420USD 10,433,3460USD 60,420 USD 75.98 USD 75.54
2025-04-10 (Thursday)137,317USD 10,372,926MKC holding decreased by -49434USD 10,372,9260USD -49,434 USD 75.54 USD 75.9
2025-04-09 (Wednesday)137,317USD 10,422,360MKC holding increased by 506699USD 10,422,3600USD 506,699 USD 75.9 USD 72.21
2025-04-08 (Tuesday)137,317MKC holding decreased by -1703USD 9,915,661MKC holding decreased by -360697USD 9,915,661-1,703USD -360,697 USD 72.21 USD 73.92
2025-04-07 (Monday)139,020MKC holding decreased by -262USD 10,276,358MKC holding decreased by -373144USD 10,276,358-262USD -373,144 USD 73.92 USD 76.46
2025-04-04 (Friday)139,282USD 10,649,502MKC holding decreased by -672732USD 10,649,5020USD -672,732 USD 76.46 USD 81.29
2025-04-02 (Wednesday)139,282USD 11,322,234MKC holding decreased by -133711USD 11,322,2340USD -133,711 USD 81.29 USD 82.25
2025-04-01 (Tuesday)139,282USD 11,455,945MKC holding decreased by -8356USD 11,455,9450USD -8,356 USD 82.25 USD 82.31
2025-03-31 (Monday)139,282MKC holding decreased by -262USD 11,464,301MKC holding increased by 97047USD 11,464,301-262USD 97,047 USD 82.31 USD 81.46
2025-03-28 (Friday)139,544MKC holding decreased by -524USD 11,367,254MKC holding decreased by -66497USD 11,367,254-524USD -66,497 USD 81.46 USD 81.63
2025-03-27 (Thursday)140,068MKC holding increased by 130USD 11,433,751MKC holding increased by 116965USD 11,433,751130USD 116,965 USD 81.63 USD 80.87
2025-03-26 (Wednesday)139,938MKC holding decreased by -131USD 11,316,786MKC holding increased by 79050USD 11,316,786-131USD 79,050 USD 80.87 USD 80.23
2025-03-25 (Tuesday)140,069USD 11,237,736MKC holding decreased by -15407USD 11,237,7360USD -15,407 USD 80.23 USD 80.34
2025-03-24 (Monday)140,069MKC holding decreased by -1040USD 11,253,143MKC holding decreased by -59566USD 11,253,143-1,040USD -59,566 USD 80.34 USD 80.17
2025-03-21 (Friday)141,109USD 11,312,709MKC holding decreased by -74787USD 11,312,7090USD -74,787 USD 80.17 USD 80.7
2025-03-20 (Thursday)141,109USD 11,387,496MKC holding decreased by -90310USD 11,387,4960USD -90,310 USD 80.7 USD 81.34
2025-03-19 (Wednesday)141,109USD 11,477,806MKC holding increased by 5644USD 11,477,8060USD 5,644 USD 81.34 USD 81.3
2025-03-18 (Tuesday)141,109MKC holding decreased by -131USD 11,472,162MKC holding decreased by -89744USD 11,472,162-131USD -89,744 USD 81.3 USD 81.86
2025-03-17 (Monday)141,240USD 11,561,906MKC holding increased by 216097USD 11,561,9060USD 216,097 USD 81.86 USD 80.33
2025-03-14 (Friday)141,240USD 11,345,809MKC holding decreased by -56496USD 11,345,8090USD -56,496 USD 80.33 USD 80.73
2025-03-13 (Thursday)141,240USD 11,402,305MKC holding decreased by -115817USD 11,402,3050USD -115,817 USD 80.73 USD 81.55
2025-03-12 (Wednesday)141,240MKC holding decreased by -390USD 11,518,122MKC holding decreased by -262661USD 11,518,122-390USD -262,661 USD 81.55 USD 83.18
2025-03-11 (Tuesday)141,630MKC holding decreased by -260USD 11,780,783MKC holding decreased by -164936USD 11,780,783-260USD -164,936 USD 83.18 USD 84.19
2025-03-10 (Monday)141,890MKC holding decreased by -130USD 11,945,719MKC holding increased by 212027USD 11,945,719-130USD 212,027 USD 84.19 USD 82.62
2025-03-07 (Friday)142,020MKC holding decreased by -520USD 11,733,692MKC holding decreased by -58642USD 11,733,692-520USD -58,642 USD 82.62 USD 82.73
2025-03-05 (Wednesday)142,540MKC holding increased by 130USD 11,792,334MKC holding increased by 63446USD 11,792,334130USD 63,446 USD 82.73 USD 82.36
2025-03-04 (Tuesday)142,410MKC holding decreased by -1214USD 11,728,888MKC holding decreased by -440374USD 11,728,888-1,214USD -440,374 USD 82.36 USD 84.73
2025-03-03 (Monday)143,624MKC holding decreased by -520USD 12,169,262MKC holding increased by 261526USD 12,169,262-520USD 261,526 USD 84.73 USD 82.61
2025-02-28 (Friday)144,144MKC holding decreased by -260USD 11,907,736MKC holding increased by 118593USD 11,907,736-260USD 118,593 USD 82.61 USD 81.64
2025-02-27 (Thursday)144,404MKC holding decreased by -264USD 11,789,143MKC holding increased by 192556USD 11,789,143-264USD 192,556 USD 81.64 USD 80.16
2025-02-26 (Wednesday)144,668USD 11,596,587MKC holding decreased by -381923USD 11,596,5870USD -381,923 USD 80.16 USD 82.8
2025-02-25 (Tuesday)144,668USD 11,978,510MKC holding increased by 228575USD 11,978,5100USD 228,575 USD 82.8 USD 81.22
2025-02-24 (Monday)144,668USD 11,749,935MKC holding increased by 156241USD 11,749,9350USD 156,241 USD 81.22 USD 80.14
2025-02-21 (Friday)144,668USD 11,593,694MKC holding increased by 134542USD 11,593,6940USD 134,542 USD 80.14 USD 79.21
2025-02-20 (Thursday)144,668USD 11,459,152MKC holding increased by 79567USD 11,459,1520USD 79,567 USD 79.21 USD 78.66
2025-02-19 (Wednesday)144,668MKC holding decreased by -393USD 11,379,585MKC holding increased by 366554USD 11,379,585-393USD 366,554 USD 78.66 USD 75.92
2025-02-18 (Tuesday)145,061USD 11,013,031MKC holding decreased by -150864USD 11,013,0310USD -150,864 USD 75.92 USD 76.96
2025-02-17 (Monday)145,061USD 11,163,895USD 11,163,8950USD 0 USD 76.96 USD 76.96
2025-02-14 (Friday)145,061MKC holding decreased by -240USD 11,163,895MKC holding decreased by -98386USD 11,163,895-240USD -98,386 USD 76.96 USD 77.51
2025-02-13 (Thursday)145,301USD 11,262,281MKC holding increased by 94446USD 11,262,2810USD 94,446 USD 77.51 USD 76.86
2025-02-12 (Wednesday)145,301MKC holding decreased by -262USD 11,167,835MKC holding decreased by -69629USD 11,167,835-262USD -69,629 USD 76.86 USD 77.2
2025-02-11 (Tuesday)145,563USD 11,237,464MKC holding increased by 77149USD 11,237,4640USD 77,149 USD 77.2 USD 76.67
2025-02-10 (Monday)145,563USD 11,160,315MKC holding decreased by -244546USD 11,160,3150USD -244,546 USD 76.67 USD 78.35
2025-02-07 (Friday)145,563USD 11,404,861MKC holding increased by 151385USD 11,404,8610USD 151,385 USD 78.35 USD 77.31
2025-02-06 (Thursday)145,563USD 11,253,476MKC holding increased by 74238USD 11,253,4760USD 74,238 USD 77.31 USD 76.8
2025-02-05 (Wednesday)145,563MKC holding increased by 131USD 11,179,238MKC holding decreased by -1574USD 11,179,238131USD -1,574 USD 76.8 USD 76.88
2025-02-04 (Tuesday)145,432MKC holding decreased by -131USD 11,180,812MKC holding decreased by -177469USD 11,180,812-131USD -177,469 USD 76.88 USD 78.03
2025-02-03 (Monday)145,563USD 11,358,281MKC holding increased by 116451USD 11,358,2810USD 116,451 USD 78.03 USD 77.23
2025-01-31 (Friday)145,563MKC holding decreased by -130USD 11,241,830MKC holding decreased by -90172USD 11,241,830-130USD -90,172 USD 77.23 USD 77.78
2025-01-30 (Thursday)145,693USD 11,332,002MKC holding increased by 123840USD 11,332,0020USD 123,840 USD 77.78 USD 76.93
2025-01-29 (Wednesday)145,693USD 11,208,162MKC holding increased by 34966USD 11,208,1620USD 34,966 USD 76.93 USD 76.69
2025-01-28 (Tuesday)145,693MKC holding decreased by -131USD 11,173,196MKC holding decreased by -47961USD 11,173,196-131USD -47,961 USD 76.69 USD 76.95
2025-01-27 (Monday)145,824USD 11,221,157MKC holding increased by 300398USD 11,221,1570USD 300,398 USD 76.95 USD 74.89
2025-01-24 (Friday)145,824USD 10,920,759MKC holding increased by 18957USD 10,920,7590USD 18,957 USD 74.89 USD 74.76
2025-01-23 (Thursday)145,824USD 10,901,802MKC holding increased by 221652USD 10,901,8020USD 221,652 USD 74.76 USD 73.24
2025-01-22 (Wednesday)145,824USD 10,680,150USD 10,680,150
2025-01-21 (Tuesday)145,824USD 10,827,432USD 10,827,432
2025-01-20 (Monday)146,086USD 10,709,565USD 10,709,565
2025-01-17 (Friday)146,086USD 10,709,565USD 10,709,565
2025-01-16 (Thursday)146,086USD 10,754,851USD 10,754,851
2025-01-15 (Wednesday)145,431USD 10,439,037USD 10,439,037
2025-01-14 (Tuesday)145,431USD 10,455,035USD 10,455,035
2025-01-13 (Monday)145,562USD 10,369,837USD 10,369,837
2025-01-10 (Friday)145,562USD 10,391,671USD 10,391,671
2025-01-09 (Thursday)145,562USD 10,847,280USD 10,847,280
2025-01-09 (Thursday)145,562USD 10,847,280USD 10,847,280
2025-01-09 (Thursday)145,562USD 10,847,280USD 10,847,280
2025-01-08 (Wednesday)145,562USD 10,847,280USD 10,847,280
2025-01-08 (Wednesday)145,562USD 10,847,280USD 10,847,280
2025-01-08 (Wednesday)145,562USD 10,847,280USD 10,847,280
2025-01-02 (Thursday)145,562MKC holding increased by 528USD 11,045,245MKC holding decreased by -838841USD 11,045,245528USD -838,841 USD 75.88 USD 81.94
2024-12-30 (Monday)145,562USD 10,982,653USD 10,982,653
2024-12-26 (Thursday)145,428USD 11,318,661USD 11,318,661
2024-12-24 (Tuesday)145,428USD 11,347,747USD 11,347,747
2024-12-23 (Monday)145,428USD 11,362,290USD 11,362,290
2024-12-20 (Friday)145,428USD 11,468,452USD 11,468,452
2024-12-19 (Thursday)145,166USD 11,357,788USD 11,357,788
2024-12-18 (Wednesday)145,166USD 11,492,792USD 11,492,792
2024-12-10 (Tuesday)145,034USD 11,884,086MKC holding increased by 285717USD 11,884,0860USD 285,717 USD 81.94 USD 79.97
2024-12-09 (Monday)145,034USD 11,598,369MKC holding increased by 358234USD 11,598,3690USD 358,234 USD 79.97 USD 77.5
2024-12-06 (Friday)145,034MKC holding decreased by -917USD 11,240,135MKC holding decreased by -164476USD 11,240,135-917USD -164,476 USD 77.5 USD 78.14
2024-12-05 (Thursday)145,951MKC holding increased by 1703USD 11,404,611MKC holding increased by 222506USD 11,404,6111,703USD 222,506 USD 78.14 USD 77.52
2024-12-04 (Wednesday)144,248MKC holding increased by 786USD 11,182,105MKC holding decreased by -6496USD 11,182,105786USD -6,496 USD 77.52 USD 77.99
2024-12-03 (Tuesday)143,462USD 11,188,601MKC holding decreased by -54516USD 11,188,6010USD -54,516 USD 77.99 USD 78.37
2024-12-02 (Monday)143,462USD 11,243,117MKC holding decreased by -5738USD 11,243,1170USD -5,738 USD 78.37 USD 78.41
2024-11-29 (Friday)143,462MKC holding decreased by -130USD 11,248,855MKC holding increased by 78833USD 11,248,855-130USD 78,833 USD 78.41 USD 77.79
2024-11-28 (Thursday)143,592USD 11,170,022USD 11,170,0220USD 0 USD 77.79 USD 77.79
2024-11-27 (Wednesday)143,592USD 11,170,022MKC holding decreased by -2872USD 11,170,0220USD -2,872 USD 77.79 USD 77.81
2024-11-26 (Tuesday)143,592USD 11,172,894MKC holding increased by 76104USD 11,172,8940USD 76,104 USD 77.81 USD 77.28
2024-11-25 (Monday)143,592MKC holding decreased by -390USD 11,096,790MKC holding decreased by -73334USD 11,096,790-390USD -73,334 USD 77.28 USD 77.58
2024-11-22 (Friday)143,982USD 11,170,124MKC holding decreased by -53273USD 11,170,1240USD -53,273 USD 77.58 USD 77.95
2024-11-21 (Thursday)143,982USD 11,223,397MKC holding increased by 118065USD 11,223,3970USD 118,065 USD 77.95 USD 77.13
2024-11-20 (Wednesday)143,982USD 11,105,332MKC holding increased by 262048USD 11,105,3320USD 262,048 USD 77.13 USD 75.31
2024-11-19 (Tuesday)143,982USD 10,843,284MKC holding increased by 99347USD 10,843,2840USD 99,347 USD 75.31 USD 74.62
2024-11-18 (Monday)143,982MKC holding decreased by -846USD 10,743,937MKC holding decreased by -348440USD 10,743,937-846USD -348,440 USD 74.62 USD 76.59
2024-11-12 (Tuesday)144,828MKC holding increased by 260USD 11,092,377MKC holding decreased by -43696USD 11,092,377260USD -43,696 USD 76.59 USD 77.03
2024-11-11 (Monday)144,568USD 11,136,073USD 11,136,0730USD 0 USD 77.03 USD 77.03
2024-11-11 (Monday)144,568USD 11,136,073USD 11,136,0730USD 0 USD 77.03 USD 77.03
2024-11-08 (Friday)143,918USD 11,152,206MKC holding increased by 165506USD 11,152,2060USD 165,506 USD 77.49 USD 76.34
2024-11-07 (Thursday)143,918USD 10,986,700MKC holding decreased by -46054USD 10,986,7000USD -46,054 USD 76.34 USD 76.66
2024-11-06 (Wednesday)143,918MKC holding increased by 130USD 11,032,754MKC holding decreased by -302054USD 11,032,754130USD -302,054 USD 76.66 USD 78.83
2024-11-05 (Tuesday)143,788MKC holding decreased by -130USD 11,334,808MKC holding increased by 83299USD 11,334,808-130USD 83,299 USD 78.83 USD 78.18
2024-11-04 (Monday)143,918USD 11,251,509MKC holding decreased by -82034USD 11,251,5090USD -82,034 USD 78.18 USD 78.75
2024-11-01 (Friday)143,918USD 11,333,543MKC holding increased by 73399USD 11,333,5430USD 73,399 USD 78.75 USD 78.24
2024-10-31 (Thursday)143,918USD 11,260,144MKC holding increased by 43175USD 11,260,1440USD 43,175 USD 78.24 USD 77.94
2024-10-30 (Wednesday)143,918MKC holding decreased by -622USD 11,216,969MKC holding increased by 18010USD 11,216,969-622USD 18,010 USD 77.94 USD 77.48
2024-10-29 (Tuesday)144,540MKC holding decreased by -121USD 11,198,959MKC holding decreased by -132337USD 11,198,959-121USD -132,337 USD 77.48 USD 78.33
2024-10-28 (Monday)144,661MKC holding decreased by -600USD 11,331,296MKC holding increased by 21275USD 11,331,296-600USD 21,275 USD 78.33 USD 77.86
2024-10-25 (Friday)145,261USD 11,310,021MKC holding decreased by -132188USD 11,310,0210USD -132,188 USD 77.86 USD 78.77
2024-10-24 (Thursday)145,261USD 11,442,209MKC holding decreased by -87157USD 11,442,2090USD -87,157 USD 78.77 USD 79.37
2024-10-23 (Wednesday)145,261MKC holding increased by 660USD 11,529,366MKC holding increased by 126131USD 11,529,366660USD 126,131 USD 79.37 USD 78.86
2024-10-22 (Tuesday)144,601MKC holding decreased by -1524USD 11,403,235MKC holding decreased by -3283USD 11,403,235-1,524USD -3,283 USD 78.86 USD 78.06
2024-10-21 (Monday)146,125USD 11,406,518MKC holding decreased by -309785USD 11,406,5180USD -309,785 USD 78.06 USD 80.18
2024-10-18 (Friday)146,125USD 11,716,303USD 11,716,303
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 IE00BMZ17T93

Show aggregate share trades of MKC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-264 76.030* 78.29 Profit of 20,669 on sale
2025-04-24BUY524 75.010* 78.40
2025-04-15SELL-399 75.270* 78.64 Profit of 31,379 on sale
2025-04-08SELL-1,703 72.210* 78.83 Profit of 134,248 on sale
2025-04-07SELL-262 73.920* 78.89 Profit of 20,669 on sale
2025-03-31SELL-262 82.310* 78.80 Profit of 20,647 on sale
2025-03-28SELL-524 81.460* 78.77 Profit of 41,276 on sale
2025-03-27BUY130 81.630* 78.74
2025-03-26SELL-131 80.870* 78.71 Profit of 10,311 on sale
2025-03-24SELL-1,040 80.340* 78.67 Profit of 81,813 on sale
2025-03-18SELL-131 81.300* 78.54 Profit of 10,289 on sale
2025-03-12SELL-390 81.550* 78.39 Profit of 30,573 on sale
2025-03-11SELL-260 83.180* 78.32 Profit of 20,363 on sale
2025-03-10SELL-130 84.190* 78.23 Profit of 10,170 on sale
2025-03-07SELL-520 82.620* 78.16 Profit of 40,646 on sale
2025-03-05BUY130 82.730* 78.09
2025-03-04SELL-1,214 82.360* 78.03 Profit of 94,723 on sale
2025-03-03SELL-520 84.730* 77.92 Profit of 40,517 on sale
2025-02-28SELL-260 82.610* 77.84 Profit of 20,239 on sale
2025-02-27SELL-264 81.640* 77.78 Profit of 20,533 on sale
2025-02-19SELL-393 78.660* 77.49 Profit of 30,453 on sale
2025-02-14SELL-240 76.960* 77.54 Profit of 18,610 on sale
2025-02-12SELL-262 76.860* 77.56 Profit of 20,320 on sale
2025-02-05BUY131 76.800* 77.59
2025-02-04SELL-131 76.880* 77.61 Profit of 10,166 on sale
2025-01-31SELL-130 77.230* 77.60 Profit of 10,089 on sale
2025-01-28SELL-131 76.690* 77.64 Profit of 10,171 on sale
2025-01-02BUY528 75.880* 77.88
2024-12-06SELL-917 77.500* 77.69 Profit of 71,244 on sale
2024-12-05BUY1,703 78.140* 77.68
2024-12-04BUY786 77.520* 77.68
2024-11-29SELL-130 78.410* 77.62 Profit of 10,090 on sale
2024-11-25SELL-390 77.280* 77.61 Profit of 30,267 on sale
2024-11-18SELL-846 74.620* 77.93 Profit of 65,927 on sale
2024-11-12BUY260 76.590* 78.01
2024-11-06BUY130 76.660* 78.39
2024-11-05SELL-130 78.830* 78.35 Profit of 10,185 on sale
2024-10-30SELL-622 77.940* 78.39 Profit of 48,759 on sale
2024-10-29SELL-121 77.480* 78.54 Profit of 9,504 on sale
2024-10-28SELL-600 78.330* 78.58 Profit of 47,150 on sale
2024-10-23BUY660 79.370* 78.46
2024-10-22SELL-1,524 78.860* 78.06 Profit of 118,963 on sale
Market high and low price is on the date.

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

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

Shorting History of MKC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08344,38244681,89350.5%
2025-05-07358,81226648,31855.3%
2025-05-06163,89923486,47133.7%
2025-05-05232,5861597,17438.9%
2025-05-02267,312110711,01637.6%
2025-05-01276,9273809,22134.2%
2025-04-30316,80034599,59052.8%
2025-04-29276,83814536,97251.6%
2025-04-28313,2690742,35242.2%
2025-04-25223,6016403,63855.4%
2025-04-24199,507703372,54253.6%
2025-04-23355,85210592,66860.0%
2025-04-22198,8870498,54239.9%
2025-04-21298,58234596,35850.1%
2025-04-17341,30201,009,18933.8%
2025-04-16307,577200936,88132.8%
2025-04-15235,2980582,62640.4%
2025-04-14293,493292817,51335.9%
2025-04-11301,061119560,22753.7%
2025-04-10555,7703925,07760.1%
2025-04-09717,46901,240,36457.8%
2025-04-08264,5141,0751,116,60223.7%
2025-04-07604,5363,4471,822,77233.2%
2025-04-04799,784201,551,19051.6%
2025-04-031,084,157202,085,12952.0%
2025-04-02353,09936623,77756.6%
2025-04-01365,1310668,49454.6%
2025-03-31254,6480516,31149.3%
2025-03-28368,97560492,98774.8%
2025-03-27496,8890761,54665.2%
2025-03-26736,371431,089,53767.6%
2025-03-251,632,5032622,437,20167.0%
2025-03-24352,50001,028,23034.3%
2025-03-21635,2921681,049,24460.5%
2025-03-20296,565199661,09944.9%
2025-03-19480,2868021,035,03346.4%
2025-03-18379,7975639,26859.4%
2025-03-17281,00593521,58253.9%
2025-03-14306,272235699,38443.8%
2025-03-13269,9870686,25239.3%
2025-03-12584,3060902,72564.7%
2025-03-11717,551301,101,79365.1%
2025-03-10803,876641,539,35352.2%
2025-03-07424,31501,565,10727.1%
2025-03-06235,86687623,99637.8%

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.