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

Holdings detail for MKC

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

Show aggregate MKC holdings

News associated with MKC

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

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

Date	Number of MKC Shares Held	Base Market Value of MKC Shares	Local Market Value of MKC Shares	Change in MKC Shares Held	Change in MKC Base Value	Current Price per MKC Share Held	Previous Price per MKC Share Held
2025-11-10 (Monday)	130,777	USD 8,410,269	USD 8,410,269	-580	USD -133,190	USD 64.31	USD 65.04
2025-11-07 (Friday)	131,357	USD 8,543,459	USD 8,543,459	-1,311	USD 46,074	USD 65.04	USD 64.05
2025-11-06 (Thursday)	132,668	USD 8,497,385	USD 8,497,385	284	USD -49,326	USD 64.05	USD 64.56
2025-11-05 (Wednesday)	132,384	USD 8,546,711	USD 8,546,711	438	USD 99,528	USD 64.56	USD 64.02
2025-11-04 (Tuesday)	131,946	USD 8,447,183	USD 8,447,183	0	USD 23,750	USD 64.02	USD 63.84
2025-11-03 (Monday)	131,946	USD 8,423,433	USD 8,423,433	0	USD -42,222	USD 63.84	USD 64.16
2025-10-31 (Friday)	131,946	USD 8,465,655	USD 8,465,655	-292	USD -12,123	USD 64.16	USD 64.11
2025-10-30 (Thursday)	132,238	USD 8,477,778	USD 8,477,778	-146	USD 27,707	USD 64.11	USD 63.83
2025-10-29 (Wednesday)	132,384	USD 8,450,071	USD 8,450,071	0	USD -288,597	USD 63.83	USD 66.01
2025-10-28 (Tuesday)	132,384	USD 8,738,668	USD 8,738,668	0	USD -148,270	USD 66.01	USD 67.13
2025-10-27 (Monday)	132,384	USD 8,886,938	USD 8,886,938	0	USD 37,068	USD 67.13	USD 66.85
2025-10-24 (Friday)	132,384	USD 8,849,870	USD 8,849,870	-1,595	USD -176,295	USD 66.85	USD 67.37

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -580 65.035 64.245 64.324 USD -37,308 74.65 Profit of 5,989 on sale
2025-11-07 SELL -1,311 65.040* 74.70 Profit of 97,926 on sale
2025-11-06 BUY 284 64.880 63.440 63.584 USD 18,058 74.75
2025-11-05 BUY 438 65.360 63.565 63.744 USD 27,920 74.80
2025-10-31 SELL -292 64.480 63.150 63.283 USD -18,479 74.96 Profit of 3,409 on sale
2025-10-30 SELL -146 64.790 63.710 63.818 USD -9,317 75.01 Profit of 1,634 on sale
2025-10-24 SELL -1,595 66.850 67.900 67.795 USD -108,133 75.20 Profit of 11,808 on sale
2025-10-22 SELL -730 68.580 68.940 68.904 USD -50,300 75.27 Profit of 4,649 on sale
2025-10-15 SELL -730 65.300 66.170 66.083 USD -48,241 75.50 Profit of 6,872 on sale
2025-10-01 SELL -1,617 67.760 68.040 68.012 USD -109,975 75.63 Profit of 12,318 on sale
2025-09-26 SELL -576 65.700 65.720 65.718 USD -37,854 75.78 Profit of 5,796 on sale
2025-09-24 SELL -2,900 65.200 65.510 65.479 USD -189,889 75.90 Profit of 30,220 on sale
2025-09-17 SELL -1,716 66.810 67.700 67.611 USD -116,020 76.00 Profit of 14,403 on sale
2025-09-16 SELL -165 67.110 67.640 67.587 USD -11,152 76.05 Profit of 1,397 on sale
2025-07-25 BUY 286 71.570 71.690 71.678 USD 20,500 76.59
2025-07-21 BUY 715 70.740 71.890 71.775 USD 51,319 76.71
2025-07-17 BUY 142 71.720 72.150 72.107 USD 10,239 76.78
2025-07-11 BUY 303 71.950 72.580 72.517 USD 21,973 76.91
2025-07-07 SELL -2,448 73.390 74.950 74.794 USD -183,096 77.03 Profit of 5,466 on sale
2025-07-03 BUY 144 75.150 76.580 76.437 USD 11,007 77.05
2025-07-02 BUY 145 76.560 77.420 77.334 USD 11,213 77.06
2025-06-30 BUY 143 75.820 77.210 77.071 USD 11,021 77.06
2025-06-26 BUY 286 77.570 78.160 78.101 USD 22,337 77.06
2025-06-20 SELL -3,575 73.060 73.990 73.897 USD -264,182 77.15 Profit of 11,614 on sale
2025-06-18 BUY 143 73.200 73.580 73.542 USD 10,517 77.20
2025-06-16 BUY 143 73.870 74.940 74.833 USD 10,701 77.26
2025-06-06 BUY 143 74.230 74.310 74.302 USD 10,625 77.36
2025-06-04 BUY 286 73.240 73.910 73.843 USD 21,119 77.43
2025-05-30 BUY 12,738 72.730 72.960 72.937 USD 929,071 77.53
2025-05-21 SELL -384 72.540 74.280 74.106 USD -28,457 77.88 Profit of 1,450 on sale
2025-05-13 SELL -3,400 74.800 76.540 76.366 USD -259,644 78.06 Profit of 5,769 on sale
2025-05-12 SELL -131 76.490 76.920 76.877 USD -10,071 78.08 Profit of 157 on sale
2025-04-29 SELL -264 76.030 76.150 76.138 USD -20,100 78.29 Profit of 568 on sale
2025-04-24 BUY 524 75.010 76.360 76.225 USD 39,942 78.40
2025-04-15 SELL -399 75.270 78.000 77.727 USD -31,013 78.64 Profit of 366 on sale
2025-04-08 SELL -1,703 72.210 76.410 75.990 USD -129,411 78.83 Profit of 4,838 on sale
2025-04-07 SELL -262 73.920 76.460 76.206 USD -19,966 78.89 Profit of 703 on sale
2025-03-31 SELL -262 82.310 83.150 83.066 USD -21,763 78.80 Loss of -1,116 on sale
2025-03-28 SELL -524 81.460 82.200 82.126 USD -43,034 78.77 Loss of -1,758 on sale
2025-03-27 BUY 130 81.630 82.080 82.035 USD 10,665 78.74
2025-03-26 SELL -131 80.870 81.390 81.338 USD -10,655 78.71 Loss of -345 on sale
2025-03-24 SELL -1,040 80.340 80.790 80.745 USD -83,975 78.67 Loss of -2,161 on sale
2025-03-18 SELL -131 81.300 82.070 81.993 USD -10,741 78.54 Loss of -452 on sale
2025-03-12 SELL -390 81.550 82.590 82.486 USD -32,170 78.39 Loss of -1,596 on sale
2025-03-11 SELL -260 83.180 84.380 84.260 USD -21,908 78.32 Loss of -1,544 on sale
2025-03-10 SELL -130 84.190 86.240 86.035 USD -11,185 78.23 Loss of -1,014 on sale
2025-03-07 SELL -520 82.620 83.890 83.763 USD -43,557 78.16 Loss of -2,911 on sale
2025-03-05 BUY 130 82.730 83.640 83.549 USD 10,861 78.09
2025-03-04 SELL -1,214 82.360 85.780 85.438 USD -103,722 78.03 Loss of -8,999 on sale
2025-03-03 SELL -520 84.730 84.780 84.775 USD -44,083 77.92 Loss of -3,566 on sale
2025-02-28 SELL -260 82.610 83.360 83.285 USD -21,654 77.84 Loss of -1,416 on sale
2025-02-27 SELL -264 81.640 81.890 81.865 USD -21,612 77.78 Loss of -1,079 on sale
2025-02-19 SELL -393 78.660 78.710 78.705 USD -30,931 77.49 Loss of -478 on sale
2025-02-14 SELL -240 76.960 78.500 78.346 USD -18,803 77.54 Loss of -193 on sale
2025-02-12 SELL -262 76.860 77.150 77.121 USD -20,206 77.56 Profit of 114 on sale
2025-02-05 BUY 131 76.800 77.030 77.007 USD 10,088 77.59
2025-02-04 SELL -131 76.880 77.740 77.654 USD -10,173 77.61 Loss of -6 on sale
2025-01-31 SELL -130 77.230 77.980 77.905 USD -10,128 77.60 Loss of -39 on sale
2025-01-28 SELL -131 76.690 78.120 77.977 USD -10,215 77.64 Loss of -44 on sale
2025-01-02 BUY 528 75.880 77.000 76.888 USD 40,597 77.88
2024-12-06 SELL -917 77.500 78.830 78.697 USD -72,165 77.69 Loss of -921 on sale
2024-12-05 BUY 1,703 78.140 78.330 78.311 USD 133,364 77.68
2024-12-04 BUY 786 77.520 77.760 77.736 USD 61,100 77.68
2024-11-29 SELL -130 78.410 78.700 78.671 USD -10,227 77.62 Loss of -137 on sale
2024-11-25 SELL -390 77.280 78.460 78.342 USD -30,553 77.61 Loss of -286 on sale
2024-11-18 SELL -846 74.620 74.750 74.737 USD -63,228 77.93 Profit of 2,700 on sale
2024-11-12 BUY 260 76.590 77.470 77.382 USD 20,119 78.01
2024-11-06 BUY 130 76.660 79.190 78.937 USD 10,262 78.39
2024-11-05 SELL -130 78.830 78.880 78.875 USD -10,254 78.35 Loss of -68 on sale
2024-10-30 SELL -622 77.940 78.330 78.291 USD -48,697 78.39 Profit of 62 on sale
2024-10-29 SELL -121 77.480 78.740 78.614 USD -9,512 78.54 Loss of -9 on sale
2024-10-28 SELL -600 78.330 78.940 78.879 USD -47,327 78.58 Loss of -177 on sale
2024-10-23 BUY 660 79.370 79.450 79.442 USD 52,432 78.46
2024-10-22 SELL -1,524 78.860 79.070 79.049 USD -120,471 78.06 Loss of -1,507 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-580	65.035	64.245	64.324	USD -37,308	74.65 Profit of 5,989 on sale
2025-11-07	SELL	-1,311			65.040*		74.70 Profit of 97,926 on sale
2025-11-06	BUY	284	64.880	63.440	63.584	USD 18,058	74.75
2025-11-05	BUY	438	65.360	63.565	63.744	USD 27,920	74.80
2025-10-31	SELL	-292	64.480	63.150	63.283	USD -18,479	74.96 Profit of 3,409 on sale
2025-10-30	SELL	-146	64.790	63.710	63.818	USD -9,317	75.01 Profit of 1,634 on sale
2025-10-24	SELL	-1,595	66.850	67.900	67.795	USD -108,133	75.20 Profit of 11,808 on sale
2025-10-22	SELL	-730	68.580	68.940	68.904	USD -50,300	75.27 Profit of 4,649 on sale
2025-10-15	SELL	-730	65.300	66.170	66.083	USD -48,241	75.50 Profit of 6,872 on sale
2025-10-01	SELL	-1,617	67.760	68.040	68.012	USD -109,975	75.63 Profit of 12,318 on sale
2025-09-26	SELL	-576	65.700	65.720	65.718	USD -37,854	75.78 Profit of 5,796 on sale
2025-09-24	SELL	-2,900	65.200	65.510	65.479	USD -189,889	75.90 Profit of 30,220 on sale
2025-09-17	SELL	-1,716	66.810	67.700	67.611	USD -116,020	76.00 Profit of 14,403 on sale
2025-09-16	SELL	-165	67.110	67.640	67.587	USD -11,152	76.05 Profit of 1,397 on sale
2025-07-25	BUY	286	71.570	71.690	71.678	USD 20,500	76.59
2025-07-21	BUY	715	70.740	71.890	71.775	USD 51,319	76.71
2025-07-17	BUY	142	71.720	72.150	72.107	USD 10,239	76.78
2025-07-11	BUY	303	71.950	72.580	72.517	USD 21,973	76.91
2025-07-07	SELL	-2,448	73.390	74.950	74.794	USD -183,096	77.03 Profit of 5,466 on sale
2025-07-03	BUY	144	75.150	76.580	76.437	USD 11,007	77.05
2025-07-02	BUY	145	76.560	77.420	77.334	USD 11,213	77.06
2025-06-30	BUY	143	75.820	77.210	77.071	USD 11,021	77.06
2025-06-26	BUY	286	77.570	78.160	78.101	USD 22,337	77.06
2025-06-20	SELL	-3,575	73.060	73.990	73.897	USD -264,182	77.15 Profit of 11,614 on sale
2025-06-18	BUY	143	73.200	73.580	73.542	USD 10,517	77.20
2025-06-16	BUY	143	73.870	74.940	74.833	USD 10,701	77.26
2025-06-06	BUY	143	74.230	74.310	74.302	USD 10,625	77.36
2025-06-04	BUY	286	73.240	73.910	73.843	USD 21,119	77.43
2025-05-30	BUY	12,738	72.730	72.960	72.937	USD 929,071	77.53
2025-05-21	SELL	-384	72.540	74.280	74.106	USD -28,457	77.88 Profit of 1,450 on sale
2025-05-13	SELL	-3,400	74.800	76.540	76.366	USD -259,644	78.06 Profit of 5,769 on sale
2025-05-12	SELL	-131	76.490	76.920	76.877	USD -10,071	78.08 Profit of 157 on sale
2025-04-29	SELL	-264	76.030	76.150	76.138	USD -20,100	78.29 Profit of 568 on sale
2025-04-24	BUY	524	75.010	76.360	76.225	USD 39,942	78.40
2025-04-15	SELL	-399	75.270	78.000	77.727	USD -31,013	78.64 Profit of 366 on sale
2025-04-08	SELL	-1,703	72.210	76.410	75.990	USD -129,411	78.83 Profit of 4,838 on sale
2025-04-07	SELL	-262	73.920	76.460	76.206	USD -19,966	78.89 Profit of 703 on sale
2025-03-31	SELL	-262	82.310	83.150	83.066	USD -21,763	78.80 Loss of -1,116 on sale
2025-03-28	SELL	-524	81.460	82.200	82.126	USD -43,034	78.77 Loss of -1,758 on sale
2025-03-27	BUY	130	81.630	82.080	82.035	USD 10,665	78.74
2025-03-26	SELL	-131	80.870	81.390	81.338	USD -10,655	78.71 Loss of -345 on sale
2025-03-24	SELL	-1,040	80.340	80.790	80.745	USD -83,975	78.67 Loss of -2,161 on sale
2025-03-18	SELL	-131	81.300	82.070	81.993	USD -10,741	78.54 Loss of -452 on sale
2025-03-12	SELL	-390	81.550	82.590	82.486	USD -32,170	78.39 Loss of -1,596 on sale
2025-03-11	SELL	-260	83.180	84.380	84.260	USD -21,908	78.32 Loss of -1,544 on sale
2025-03-10	SELL	-130	84.190	86.240	86.035	USD -11,185	78.23 Loss of -1,014 on sale
2025-03-07	SELL	-520	82.620	83.890	83.763	USD -43,557	78.16 Loss of -2,911 on sale
2025-03-05	BUY	130	82.730	83.640	83.549	USD 10,861	78.09
2025-03-04	SELL	-1,214	82.360	85.780	85.438	USD -103,722	78.03 Loss of -8,999 on sale
2025-03-03	SELL	-520	84.730	84.780	84.775	USD -44,083	77.92 Loss of -3,566 on sale
2025-02-28	SELL	-260	82.610	83.360	83.285	USD -21,654	77.84 Loss of -1,416 on sale
2025-02-27	SELL	-264	81.640	81.890	81.865	USD -21,612	77.78 Loss of -1,079 on sale
2025-02-19	SELL	-393	78.660	78.710	78.705	USD -30,931	77.49 Loss of -478 on sale
2025-02-14	SELL	-240	76.960	78.500	78.346	USD -18,803	77.54 Loss of -193 on sale
2025-02-12	SELL	-262	76.860	77.150	77.121	USD -20,206	77.56 Profit of 114 on sale
2025-02-05	BUY	131	76.800	77.030	77.007	USD 10,088	77.59
2025-02-04	SELL	-131	76.880	77.740	77.654	USD -10,173	77.61 Loss of -6 on sale
2025-01-31	SELL	-130	77.230	77.980	77.905	USD -10,128	77.60 Loss of -39 on sale
2025-01-28	SELL	-131	76.690	78.120	77.977	USD -10,215	77.64 Loss of -44 on sale
2025-01-02	BUY	528	75.880	77.000	76.888	USD 40,597	77.88
2024-12-06	SELL	-917	77.500	78.830	78.697	USD -72,165	77.69 Loss of -921 on sale
2024-12-05	BUY	1,703	78.140	78.330	78.311	USD 133,364	77.68
2024-12-04	BUY	786	77.520	77.760	77.736	USD 61,100	77.68
2024-11-29	SELL	-130	78.410	78.700	78.671	USD -10,227	77.62 Loss of -137 on sale
2024-11-25	SELL	-390	77.280	78.460	78.342	USD -30,553	77.61 Loss of -286 on sale
2024-11-18	SELL	-846	74.620	74.750	74.737	USD -63,228	77.93 Profit of 2,700 on sale
2024-11-12	BUY	260	76.590	77.470	77.382	USD 20,119	78.01
2024-11-06	BUY	130	76.660	79.190	78.937	USD 10,262	78.39
2024-11-05	SELL	-130	78.830	78.880	78.875	USD -10,254	78.35 Loss of -68 on sale
2024-10-30	SELL	-622	77.940	78.330	78.291	USD -48,697	78.39 Profit of 62 on sale
2024-10-29	SELL	-121	77.480	78.740	78.614	USD -9,512	78.54 Loss of -9 on sale
2024-10-28	SELL	-600	78.330	78.940	78.879	USD -47,327	78.58 Loss of -177 on sale
2024-10-23	BUY	660	79.370	79.450	79.442	USD 52,432	78.46
2024-10-22	SELL	-1,524	78.860	79.070	79.049	USD -120,471	78.06 Loss of -1,507 on sale

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

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

Shorting History of MKC

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

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

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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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE