Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

Holdings detail for MKC

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

Show aggregate MKC holdings

News associated with MKC

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

iShares MSCI USA SRI UCITS ETF EUR 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
2025-09-26 (Friday)	72,657	USD 4,773,565	USD 4,773,565
2025-09-25 (Thursday)	72,765	USD 4,702,074	USD 4,702,074	0	USD -42,204	USD 64.62	USD 65.2
2025-09-24 (Wednesday)	72,765	USD 4,744,278	USD 4,744,278
2025-09-18 (Thursday)	72,876	USD 4,828,035	USD 4,828,035	-108	USD -48,026	USD 66.25	USD 66.81
2025-09-17 (Wednesday)	72,984	USD 4,876,061	USD 4,876,061	0	USD -21,895	USD 66.81	USD 67.11
2025-09-16 (Tuesday)	72,984	USD 4,897,956	USD 4,897,956	0	USD 84,661	USD 67.11	USD 65.95
2025-09-15 (Monday)	72,984	USD 4,813,295	USD 4,813,295	0	USD -218,952	USD 65.95	USD 68.95
2025-09-12 (Friday)	72,984	USD 5,032,247	USD 5,032,247	0	USD -62,766	USD 68.95	USD 69.81
2025-09-11 (Thursday)	72,984	USD 5,095,013	USD 5,095,013	0	USD 89,770	USD 69.81	USD 68.58

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 IE00BZ173V67

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
2025-09-18 SELL -108 66.250* 75.96 Profit of 8,204 on sale
2025-08-21 SELL -216 71.070* 76.29 Profit of 16,479 on sale
2025-08-20 SELL -270 69.880* 76.32 Profit of 20,607 on sale
2025-08-18 SELL -162 68.410* 76.41 Profit of 12,378 on sale
2025-08-12 SELL -918 69.090* 76.48 Profit of 70,207 on sale
2025-08-07 SELL -648 70.240* 76.59 Profit of 49,628 on sale
2025-08-04 SELL -108 70.140* 76.66 Profit of 8,279 on sale
2025-07-31 SELL -108 70.630* 76.73 Profit of 8,287 on sale
2025-07-30 SELL -702 71.390* 76.76 Profit of 53,887 on sale
2025-07-29 SELL -378 72.810* 76.79 Profit of 29,025 on sale
2025-07-28 SELL -486 71.610* 76.82 Profit of 37,332 on sale
2025-07-22 SELL -54 72.500* 76.87 Profit of 4,151 on sale
2025-07-18 BUY 53 71.420* 76.94
2025-07-17 BUY 54 71.720* 76.97
2025-07-16 SELL -432 71.380* 77.01 Profit of 33,266 on sale
2025-07-15 SELL -324 70.750* 77.04 Profit of 24,962 on sale
2025-07-10 BUY 324 72.440* 77.07
2025-07-09 SELL -270 72.210* 77.10 Profit of 20,817 on sale
2025-07-08 SELL -1,472 72.900* 77.13 Profit of 113,531 on sale
2025-06-26 SELL -54 77.570* 77.19 Profit of 4,168 on sale
2025-06-24 SELL -156 74.710* 77.22 Profit of 12,047 on sale
2025-06-20 SELL -1,104 73.060* 77.27 Profit of 85,303 on sale
2025-06-17 SELL -2,274 72.960* 77.35 Profit of 175,896 on sale
2025-06-13 SELL -270 74.010* 77.40 Profit of 20,897 on sale
2025-06-12 BUY 260 75.810* 77.41
2025-06-09 SELL -594 75.220* 77.45 Profit of 46,005 on sale
2025-06-06 SELL -156 74.230* 77.47 Profit of 12,086 on sale
2025-06-04 SELL -1,026 73.240* 77.53 Profit of 79,550 on sale
2025-06-03 SELL -270 73.350* 77.56 Profit of 20,942 on sale
2025-05-30 BUY 4,209 72.730* 77.63
2025-05-27 SELL -51 71.800* 77.76 Profit of 3,966 on sale
2025-05-23 SELL -663 71.110* 77.86 Profit of 51,620 on sale
2025-05-21 SELL -255 72.540* 77.95 Profit of 19,877 on sale
2025-05-19 SELL -90 74.400* 78.01 Profit of 7,021 on sale
2025-05-15 SELL -102 74.740* 78.05 Profit of 7,961 on sale
2025-05-14 SELL -102 73.560* 78.09 Profit of 7,965 on sale
2025-05-13 SELL -51 74.800* 78.12 Profit of 3,984 on sale
2025-05-12 SELL -153 76.490* 78.13 Profit of 11,954 on sale
2025-05-09 SELL -48 76.070* 78.15 Profit of 3,751 on sale
2025-05-08 SELL -612 76.220* 78.16 Profit of 47,835 on sale
2025-05-01 SELL -1 75.110* 78.29 Profit of 78 on sale
2025-04-30 SELL -408 76.660* 78.30 Profit of 31,947 on sale
2025-04-28 SELL -1,989 74.710* 78.35 Profit of 155,847 on sale
2025-04-25 BUY 255 74.540* 78.39
2025-04-23 SELL -104 76.600* 78.44 Profit of 8,157 on sale
2025-04-17 BUY 51 75.320* 78.56
2025-04-14 SELL -102 77.600* 78.65 Profit of 8,022 on sale
2025-04-11 SELL -51 75.980* 78.67 Profit of 4,012 on sale
2025-04-10 SELL -51 75.540* 78.70 Profit of 4,014 on sale
2025-04-09 BUY 153 75.900* 78.73
2025-04-08 SELL -150 72.210* 78.80 Profit of 11,819 on sale
2025-04-07 SELL -612 73.920* 78.85 Profit of 48,254 on sale
2025-04-04 SELL -510 76.460* 78.87 Profit of 40,224 on sale
2025-04-02 SELL -914 81.290* 78.85 Profit of 72,065 on sale
2025-03-31 SELL -150 82.310* 78.77 Profit of 11,816 on sale
2025-03-28 BUY 102 81.460* 78.74
2025-03-27 BUY 13 81.630* 78.71
2025-03-26 BUY 153 80.870* 78.69
2025-03-25 BUY 255 80.230* 78.67
2025-03-21 SELL -255 80.170* 78.64 Profit of 20,052 on sale
2025-03-20 SELL -51 80.700* 78.61 Profit of 4,009 on sale
2025-03-19 SELL -255 81.340* 78.58 Profit of 20,038 on sale
2025-03-18 SELL -153 81.300* 78.55 Profit of 12,018 on sale
2025-03-14 SELL -255 80.330* 78.49 Profit of 20,014 on sale
2025-03-13 SELL -1,173 80.730* 78.46 Profit of 92,032 on sale
2025-03-12 SELL -51 81.550* 78.42 Profit of 3,999 on sale
2025-03-11 SELL -304 83.180* 78.36 Profit of 23,822 on sale
2025-03-07 SELL -1,377 82.620* 78.23 Profit of 107,726 on sale
2025-03-05 SELL -153 82.730* 78.17 Profit of 11,961 on sale
2025-03-03 BUY 510 84.730* 78.03
2025-02-28 SELL -9,017 82.610* 77.97 Profit of 703,042 on sale
2025-02-27 SELL -102 81.640* 77.92 Profit of 7,948 on sale
2025-02-26 SELL -1,040 80.160* 77.89 Profit of 81,003 on sale
2025-02-25 SELL -918 82.800* 77.82 Profit of 71,437 on sale
2025-02-21 SELL -1,134 80.140* 77.73 Profit of 88,151 on sale
2025-02-20 SELL -1,998 79.210* 77.71 Profit of 155,271 on sale
2025-02-19 SELL -2,106 78.660* 77.70 Profit of 163,634 on sale
2025-02-13 SELL -2,184 77.510* 77.75 Profit of 169,814 on sale
2025-02-12 SELL -728 76.860* 77.77 Profit of 56,615 on sale
2025-02-11 SELL -468 77.200* 77.78 Profit of 36,400 on sale
2025-02-10 SELL -52 76.670* 77.80 Profit of 4,045 on sale
2025-02-07 SELL -1,092 78.350* 77.79 Profit of 84,943 on sale
2025-02-06 SELL -52 77.310* 77.79 Profit of 4,045 on sale
2025-02-05 SELL -156 76.800* 77.81 Profit of 12,139 on sale
2025-02-04 SELL -520 76.880* 77.83 Profit of 40,471 on sale
2025-02-03 SELL -624 78.030* 77.83 Profit of 48,563 on sale
2025-01-29 SELL -936 76.930* 77.85 Profit of 72,872 on sale
2025-01-28 SELL -1,007 76.690* 77.88 Profit of 78,423 on sale
2025-01-24 SELL -108 74.890* 77.96 Profit of 8,419 on sale
2025-01-23 SELL -108 74.760* 78.02 Profit of 8,427 on sale
2024-12-23 SELL -53 78.130* 78.21 Profit of 4,145 on sale
2024-12-20 SELL -52 78.860* 78.19 Profit of 4,066 on sale
2024-12-19 SELL -312 78.240* 78.19 Profit of 24,396 on sale
2024-12-18 BUY 312 79.170* 78.17
2024-12-17 SELL -104 80.310* 78.11 Profit of 8,123 on sale
2024-12-13 BUY 52 80.560* 77.98
2024-12-11 SELL -260 81.360* 77.88 Profit of 20,248 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* 78.76 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
2025-09-18	SELL	-108	66.250*	75.96 Profit of 8,204 on sale
2025-08-21	SELL	-216	71.070*	76.29 Profit of 16,479 on sale
2025-08-20	SELL	-270	69.880*	76.32 Profit of 20,607 on sale
2025-08-18	SELL	-162	68.410*	76.41 Profit of 12,378 on sale
2025-08-12	SELL	-918	69.090*	76.48 Profit of 70,207 on sale
2025-08-07	SELL	-648	70.240*	76.59 Profit of 49,628 on sale
2025-08-04	SELL	-108	70.140*	76.66 Profit of 8,279 on sale
2025-07-31	SELL	-108	70.630*	76.73 Profit of 8,287 on sale
2025-07-30	SELL	-702	71.390*	76.76 Profit of 53,887 on sale
2025-07-29	SELL	-378	72.810*	76.79 Profit of 29,025 on sale
2025-07-28	SELL	-486	71.610*	76.82 Profit of 37,332 on sale
2025-07-22	SELL	-54	72.500*	76.87 Profit of 4,151 on sale
2025-07-18	BUY	53	71.420*	76.94
2025-07-17	BUY	54	71.720*	76.97
2025-07-16	SELL	-432	71.380*	77.01 Profit of 33,266 on sale
2025-07-15	SELL	-324	70.750*	77.04 Profit of 24,962 on sale
2025-07-10	BUY	324	72.440*	77.07
2025-07-09	SELL	-270	72.210*	77.10 Profit of 20,817 on sale
2025-07-08	SELL	-1,472	72.900*	77.13 Profit of 113,531 on sale
2025-06-26	SELL	-54	77.570*	77.19 Profit of 4,168 on sale
2025-06-24	SELL	-156	74.710*	77.22 Profit of 12,047 on sale
2025-06-20	SELL	-1,104	73.060*	77.27 Profit of 85,303 on sale
2025-06-17	SELL	-2,274	72.960*	77.35 Profit of 175,896 on sale
2025-06-13	SELL	-270	74.010*	77.40 Profit of 20,897 on sale
2025-06-12	BUY	260	75.810*	77.41
2025-06-09	SELL	-594	75.220*	77.45 Profit of 46,005 on sale
2025-06-06	SELL	-156	74.230*	77.47 Profit of 12,086 on sale
2025-06-04	SELL	-1,026	73.240*	77.53 Profit of 79,550 on sale
2025-06-03	SELL	-270	73.350*	77.56 Profit of 20,942 on sale
2025-05-30	BUY	4,209	72.730*	77.63
2025-05-27	SELL	-51	71.800*	77.76 Profit of 3,966 on sale
2025-05-23	SELL	-663	71.110*	77.86 Profit of 51,620 on sale
2025-05-21	SELL	-255	72.540*	77.95 Profit of 19,877 on sale
2025-05-19	SELL	-90	74.400*	78.01 Profit of 7,021 on sale
2025-05-15	SELL	-102	74.740*	78.05 Profit of 7,961 on sale
2025-05-14	SELL	-102	73.560*	78.09 Profit of 7,965 on sale
2025-05-13	SELL	-51	74.800*	78.12 Profit of 3,984 on sale
2025-05-12	SELL	-153	76.490*	78.13 Profit of 11,954 on sale
2025-05-09	SELL	-48	76.070*	78.15 Profit of 3,751 on sale
2025-05-08	SELL	-612	76.220*	78.16 Profit of 47,835 on sale
2025-05-01	SELL	-1	75.110*	78.29 Profit of 78 on sale
2025-04-30	SELL	-408	76.660*	78.30 Profit of 31,947 on sale
2025-04-28	SELL	-1,989	74.710*	78.35 Profit of 155,847 on sale
2025-04-25	BUY	255	74.540*	78.39
2025-04-23	SELL	-104	76.600*	78.44 Profit of 8,157 on sale
2025-04-17	BUY	51	75.320*	78.56
2025-04-14	SELL	-102	77.600*	78.65 Profit of 8,022 on sale
2025-04-11	SELL	-51	75.980*	78.67 Profit of 4,012 on sale
2025-04-10	SELL	-51	75.540*	78.70 Profit of 4,014 on sale
2025-04-09	BUY	153	75.900*	78.73
2025-04-08	SELL	-150	72.210*	78.80 Profit of 11,819 on sale
2025-04-07	SELL	-612	73.920*	78.85 Profit of 48,254 on sale
2025-04-04	SELL	-510	76.460*	78.87 Profit of 40,224 on sale
2025-04-02	SELL	-914	81.290*	78.85 Profit of 72,065 on sale
2025-03-31	SELL	-150	82.310*	78.77 Profit of 11,816 on sale
2025-03-28	BUY	102	81.460*	78.74
2025-03-27	BUY	13	81.630*	78.71
2025-03-26	BUY	153	80.870*	78.69
2025-03-25	BUY	255	80.230*	78.67
2025-03-21	SELL	-255	80.170*	78.64 Profit of 20,052 on sale
2025-03-20	SELL	-51	80.700*	78.61 Profit of 4,009 on sale
2025-03-19	SELL	-255	81.340*	78.58 Profit of 20,038 on sale
2025-03-18	SELL	-153	81.300*	78.55 Profit of 12,018 on sale
2025-03-14	SELL	-255	80.330*	78.49 Profit of 20,014 on sale
2025-03-13	SELL	-1,173	80.730*	78.46 Profit of 92,032 on sale
2025-03-12	SELL	-51	81.550*	78.42 Profit of 3,999 on sale
2025-03-11	SELL	-304	83.180*	78.36 Profit of 23,822 on sale
2025-03-07	SELL	-1,377	82.620*	78.23 Profit of 107,726 on sale
2025-03-05	SELL	-153	82.730*	78.17 Profit of 11,961 on sale
2025-03-03	BUY	510	84.730*	78.03
2025-02-28	SELL	-9,017	82.610*	77.97 Profit of 703,042 on sale
2025-02-27	SELL	-102	81.640*	77.92 Profit of 7,948 on sale
2025-02-26	SELL	-1,040	80.160*	77.89 Profit of 81,003 on sale
2025-02-25	SELL	-918	82.800*	77.82 Profit of 71,437 on sale
2025-02-21	SELL	-1,134	80.140*	77.73 Profit of 88,151 on sale
2025-02-20	SELL	-1,998	79.210*	77.71 Profit of 155,271 on sale
2025-02-19	SELL	-2,106	78.660*	77.70 Profit of 163,634 on sale
2025-02-13	SELL	-2,184	77.510*	77.75 Profit of 169,814 on sale
2025-02-12	SELL	-728	76.860*	77.77 Profit of 56,615 on sale
2025-02-11	SELL	-468	77.200*	77.78 Profit of 36,400 on sale
2025-02-10	SELL	-52	76.670*	77.80 Profit of 4,045 on sale
2025-02-07	SELL	-1,092	78.350*	77.79 Profit of 84,943 on sale
2025-02-06	SELL	-52	77.310*	77.79 Profit of 4,045 on sale
2025-02-05	SELL	-156	76.800*	77.81 Profit of 12,139 on sale
2025-02-04	SELL	-520	76.880*	77.83 Profit of 40,471 on sale
2025-02-03	SELL	-624	78.030*	77.83 Profit of 48,563 on sale
2025-01-29	SELL	-936	76.930*	77.85 Profit of 72,872 on sale
2025-01-28	SELL	-1,007	76.690*	77.88 Profit of 78,423 on sale
2025-01-24	SELL	-108	74.890*	77.96 Profit of 8,419 on sale
2025-01-23	SELL	-108	74.760*	78.02 Profit of 8,427 on sale
2024-12-23	SELL	-53	78.130*	78.21 Profit of 4,145 on sale
2024-12-20	SELL	-52	78.860*	78.19 Profit of 4,066 on sale
2024-12-19	SELL	-312	78.240*	78.19 Profit of 24,396 on sale
2024-12-18	BUY	312	79.170*	78.17
2024-12-17	SELL	-104	80.310*	78.11 Profit of 8,123 on sale
2024-12-13	BUY	52	80.560*	77.98
2024-12-11	SELL	-260	81.360*	77.88 Profit of 20,248 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*	78.76 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
2025-09-19	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 USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus