Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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 Russell 1000 Value UCITS ETF 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
2025-12-03 (Wednesday)2,208USD 141,577MKC holding decreased by -2915USD 141,5770USD -2,915 USD 64.12 USD 65.4402
2025-12-02 (Tuesday)2,208MKC holding increased by 30USD 144,492MKC holding decreased by -127USD 144,49230USD -127 USD 65.4402 USD 66.3999
2025-12-01 (Monday)2,178USD 144,619MKC holding decreased by -2352USD 144,6190USD -2,352 USD 66.3999 USD 67.4798
2025-11-28 (Friday)2,178USD 146,971MKC holding increased by 392USD 146,9710USD 392 USD 67.4798 USD 67.2998
2025-11-27 (Thursday)2,178USD 146,579USD 146,5790USD 0 USD 67.2998 USD 67.2998
2025-11-26 (Wednesday)2,178USD 146,579MKC holding increased by 326USD 146,5790USD 326 USD 67.2998 USD 67.1501
2025-11-25 (Tuesday)2,178MKC holding increased by 29USD 146,253MKC holding increased by 2442USD 146,25329USD 2,442 USD 67.1501 USD 66.92
2025-11-24 (Monday)2,149USD 143,811MKC holding decreased by -2665USD 143,8110USD -2,665 USD 66.92 USD 68.1601
2025-11-21 (Friday)2,149USD 146,476MKC holding increased by 1461USD 146,4760USD 1,461 USD 68.1601 USD 67.4802
2025-11-20 (Thursday)2,149USD 145,015MKC holding increased by 1591USD 145,0150USD 1,591 USD 67.4802 USD 66.7399
2025-11-19 (Wednesday)2,149MKC holding increased by 29USD 143,424MKC holding increased by 5412USD 143,42429USD 5,412 USD 66.7399 USD 65.1
2025-11-18 (Tuesday)2,120MKC holding increased by 116USD 138,012MKC holding increased by 8614USD 138,012116USD 8,614 USD 65.1 USD 64.5699
2025-11-17 (Monday)2,004USD 129,398MKC holding decreased by -1523USD 129,3980USD -1,523 USD 64.5699 USD 65.3298
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 IE0002EKOXU6

Show aggregate share trades of MKC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY3066.25565.075 65.193USD 1,956 74.47
2025-11-25BUY2968.12566.640 66.788USD 1,937 74.65
2025-11-19BUY29 66.740* 74.80
2025-11-18BUY11665.22064.150 64.257USD 7,454 74.85
2025-11-05BUY2965.36063.565 63.744USD 1,849 75.33
2025-10-31BUY3064.48063.150 63.283USD 1,898 75.51
2025-10-22BUY3068.58068.940 68.904USD 2,067 75.88
2025-10-14BUY9065.80065.880 65.872USD 5,928 76.21
2025-09-30BUY5866.91067.280 67.243USD 3,900 76.41
2025-08-04BUY2970.14070.570 70.527USD 2,045 76.54
2025-06-18SELL-3073.20073.580 73.542USD -2,206 77.25 Profit of 111 on sale
2025-06-02SELL-5873.44073.500 73.494USD -4,263 77.50 Profit of 232 on sale
2025-05-27SELL-2971.80071.980 71.962USD -2,087 77.68 Profit of 166 on sale
2025-05-21BUY31972.54074.280 74.106USD 23,640 77.89
2025-05-12BUY2976.49076.920 76.877USD 2,229 78.09
2025-05-08BUY11676.22077.300 77.192USD 8,954 78.12
2025-04-30BUY2976.66077.040 77.002USD 2,233 78.28
2025-04-28SELL-2974.71074.890 74.872USD -2,171 78.34 Profit of 101 on sale
2025-04-22BUY5875.74076.010 75.983USD 4,407 78.46
2025-04-16BUY2973.54075.770 75.547USD 2,191 78.63
2025-04-09BUY8775.90076.370 76.323USD 6,640 78.77
2025-04-04SELL-11676.46081.610 81.095USD -9,407 78.94 Loss of -250 on sale
2025-04-02BUY5881.29082.770 82.622USD 4,792 78.91
2025-03-31BUY2982.31083.150 83.066USD 2,409 78.83
2025-03-27BUY14581.63082.080 82.035USD 11,895 78.76
2025-03-21SELL-15580.17081.250 81.142USD -12,577 78.67 Loss of -383 on sale
2025-02-24BUY3481.22082.520 82.390USD 2,801 77.60
2025-02-12BUY3476.86077.150 77.121USD 2,622 77.57
2025-02-10BUY6876.67078.340 78.173USD 5,316 77.59
2025-02-05BUY3476.80077.030 77.007USD 2,618 77.60
2025-01-02BUY14875.88077.000 76.888USD 11,379 77.90
2024-11-18BUY8774.62074.750 74.737USD 6,502 77.98
2024-11-08BUY2977.49077.980 77.931USD 2,260 78.12
2024-11-06BUY5876.66079.190 78.937USD 4,578 78.39
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
2025-09-19277,753325729,75838.1%
2025-09-18522,3190768,27868.0%
2025-09-17313,405160560,12956.0%
2025-09-16562,72394889,44063.3%
2025-09-15692,03601,105,19462.6%
2025-09-12428,192890664,03564.5%
2025-09-11454,702207751,60260.5%
2025-09-10652,92240989,06466.0%
2025-09-09264,5331,160606,05843.6%
2025-09-08552,22427920,08360.0%
2025-09-05472,62310833,12256.7%
2025-09-04262,40733530,20349.5%
2025-09-03362,36927633,24557.2%
2025-09-02482,313348802,65460.1%
2025-08-29492,632746907,38554.3%
2025-08-281,119,4185001,423,37378.6%
2025-08-27377,40765887,10742.5%
2025-08-26640,9582,8331,043,12061.4%
2025-08-25467,4791,233796,26258.7%
2025-08-22709,8151,1591,252,56456.7%
2025-08-21623,1269341,331,42746.8%
2025-08-20359,67192835,41043.1%
2025-08-19497,989103994,12050.1%
2025-08-18494,3752,045981,24950.4%
2025-08-15267,63926524,34951.0%
2025-08-14462,5120821,60456.3%
2025-08-13506,8712,1081,193,83542.5%
2025-08-12306,375243882,56934.7%
2025-08-11426,816100813,19052.5%
2025-08-08168,86365500,55233.7%
2025-08-07252,07346743,36233.9%
2025-08-06273,34051734,34637.2%
2025-08-05216,929204613,28435.4%
2025-08-04188,919210516,04236.6%
2025-08-01292,707475514,97956.8%
2025-07-31289,034491599,13648.2%
2025-07-30335,4110582,03257.6%
2025-07-29489,5240968,76450.5%
2025-07-28454,982293825,44755.1%
2025-07-25232,84618744,42131.3%
2025-07-24259,2420658,25239.4%
2025-07-23336,980400565,23159.6%
2025-07-22431,300101757,78956.9%
2025-07-21217,494140454,25047.9%
2025-07-18203,161840427,45347.5%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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