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

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
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 04:10:02
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. - 2025-02-17 18:57:19
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 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
2025-03-12 (Wednesday)1,138USD 92,804MKC holding decreased by -1855USD 92,8040USD -1,855 USD 81.5501 USD 83.1801
2025-03-11 (Tuesday)1,138USD 94,659MKC holding decreased by -1149USD 94,6590USD -1,149 USD 83.1801 USD 84.1898
2025-03-10 (Monday)1,138USD 95,808MKC holding increased by 1786USD 95,8080USD 1,786 USD 84.1898 USD 82.6204
2025-03-07 (Friday)1,138USD 94,022MKC holding decreased by -125USD 94,0220USD -125 USD 82.6204 USD 82.7302
2025-03-05 (Wednesday)1,138USD 94,147MKC holding increased by 421USD 94,1470USD 421 USD 82.7302 USD 82.3603
2025-03-04 (Tuesday)1,138USD 93,726MKC holding decreased by -2697USD 93,7260USD -2,697 USD 82.3603 USD 84.7302
2025-03-03 (Monday)1,138USD 96,423MKC holding increased by 2413USD 96,4230USD 2,413 USD 84.7302 USD 82.6098
2025-02-28 (Friday)1,138USD 94,010MKC holding increased by 1104USD 94,0100USD 1,104 USD 82.6098 USD 81.6397
2025-02-27 (Thursday)1,138USD 92,906MKC holding increased by 1684USD 92,9060USD 1,684 USD 81.6397 USD 80.1599
2025-02-26 (Wednesday)1,138USD 91,222MKC holding decreased by -3004USD 91,2220USD -3,004 USD 80.1599 USD 82.7997
2025-02-25 (Tuesday)1,138USD 94,226MKC holding increased by 1798USD 94,2260USD 1,798 USD 82.7997 USD 81.2197
2025-02-24 (Monday)1,138MKC holding increased by 34USD 92,428MKC holding increased by 3953USD 92,42834USD 3,953 USD 81.2197 USD 80.1404
2025-02-21 (Friday)1,104USD 88,475MKC holding increased by 1027USD 88,4750USD 1,027 USD 80.1404 USD 79.2101
2025-02-20 (Thursday)1,104USD 87,448MKC holding increased by 607USD 87,4480USD 607 USD 79.2101 USD 78.6603
2025-02-19 (Wednesday)1,104USD 86,841MKC holding increased by 3025USD 86,8410USD 3,025 USD 78.6603 USD 75.9203
2025-02-18 (Tuesday)1,104USD 83,816MKC holding decreased by -1148USD 83,8160USD -1,148 USD 75.9203 USD 76.9601
2025-02-17 (Monday)1,104USD 84,964USD 84,9640USD 0 USD 76.9601 USD 76.9601
2025-02-14 (Friday)1,104USD 84,964MKC holding decreased by -607USD 84,9640USD -607 USD 76.9601 USD 77.51
2025-02-13 (Thursday)1,104USD 85,571MKC holding increased by 718USD 85,5710USD 718 USD 77.51 USD 76.8596
2025-02-12 (Wednesday)1,104MKC holding increased by 34USD 84,853MKC holding increased by 2249USD 84,85334USD 2,249 USD 76.8596 USD 77.2
2025-02-11 (Tuesday)1,070USD 82,604MKC holding increased by 567USD 82,6040USD 567 USD 77.2 USD 76.6701
2025-02-10 (Monday)1,070MKC holding increased by 68USD 82,037MKC holding increased by 3530USD 82,03768USD 3,530 USD 76.6701 USD 78.3503
2025-02-07 (Friday)1,002USD 78,507MKC holding increased by 1042USD 78,5070USD 1,042 USD 78.3503 USD 77.3104
2025-02-06 (Thursday)1,002USD 77,465MKC holding increased by 511USD 77,4650USD 511 USD 77.3104 USD 76.8004
2025-02-05 (Wednesday)1,002MKC holding increased by 34USD 76,954MKC holding increased by 2534USD 76,95434USD 2,534 USD 76.8004 USD 76.8802
2025-02-04 (Tuesday)968USD 74,420MKC holding decreased by -1113USD 74,4200USD -1,113 USD 76.8802 USD 78.03
2025-02-03 (Monday)968USD 75,533MKC holding increased by 774USD 75,5330USD 774 USD 78.03 USD 77.2304
2025-01-31 (Friday)968USD 74,759MKC holding decreased by -532USD 74,7590USD -532 USD 77.2304 USD 77.78
2025-01-30 (Thursday)968USD 75,291MKC holding increased by 823USD 75,2910USD 823 USD 77.78 USD 76.9297
2025-01-29 (Wednesday)968USD 74,468MKC holding increased by 232USD 74,4680USD 232 USD 76.9297 USD 76.6901
2025-01-28 (Tuesday)968USD 74,236MKC holding decreased by -252USD 74,2360USD -252 USD 76.6901 USD 76.9504
2025-01-27 (Monday)968USD 74,488MKC holding increased by 1994USD 74,4880USD 1,994 USD 76.9504 USD 74.8905
2025-01-24 (Friday)968USD 72,494MKC holding increased by 126USD 72,4940USD 126 USD 74.8905 USD 74.7603
2025-01-23 (Thursday)968USD 72,368MKC holding increased by 1472USD 72,3680USD 1,472 USD 74.7603 USD 73.2397
2025-01-22 (Wednesday)968USD 70,896USD 70,896
2025-01-21 (Tuesday)968USD 71,874USD 71,874
2025-01-20 (Monday)968USD 70,964USD 70,964
2025-01-17 (Friday)968USD 70,964USD 70,964
2025-01-16 (Thursday)968USD 71,264USD 71,264
2025-01-15 (Wednesday)968USD 69,483USD 69,483
2025-01-14 (Tuesday)968USD 69,590USD 69,590
2025-01-13 (Monday)968USD 68,960USD 68,960
2025-01-10 (Friday)968USD 69,106USD 69,106
2025-01-09 (Thursday)968USD 72,135USD 72,135
2025-01-09 (Thursday)968USD 72,135USD 72,135
2025-01-09 (Thursday)968USD 72,135USD 72,135
2025-01-08 (Wednesday)968USD 72,135USD 72,135
2025-01-08 (Wednesday)968USD 72,135USD 72,135
2025-01-08 (Wednesday)968USD 72,135USD 72,135
2025-01-02 (Thursday)866MKC holding increased by 148USD 65,712MKC holding increased by 6879USD 65,712148USD 6,879 USD 75.8799 USD 81.9401
2024-12-30 (Monday)866USD 65,340USD 65,340
2024-12-10 (Tuesday)718USD 58,833MKC holding increased by 1415USD 58,8330USD 1,415 USD 81.9401 USD 79.9694
2024-12-09 (Monday)718USD 57,418MKC holding increased by 1773USD 57,4180USD 1,773 USD 79.9694 USD 77.5
2024-12-06 (Friday)718USD 55,645MKC holding decreased by -460USD 55,6450USD -460 USD 77.5 USD 78.1407
2024-12-05 (Thursday)718USD 56,105MKC holding increased by 446USD 56,1050USD 446 USD 78.1407 USD 77.5195
2024-12-04 (Wednesday)718USD 55,659MKC holding decreased by -338USD 55,6590USD -338 USD 77.5195 USD 77.9902
2024-12-03 (Tuesday)718USD 55,997MKC holding decreased by -273USD 55,9970USD -273 USD 77.9902 USD 78.3705
2024-12-02 (Monday)718USD 56,270MKC holding decreased by -28USD 56,2700USD -28 USD 78.3705 USD 78.4095
2024-11-29 (Friday)718USD 56,298MKC holding increased by 445USD 56,2980USD 445 USD 78.4095 USD 77.7897
2024-11-28 (Thursday)718USD 55,853USD 55,8530USD 0 USD 77.7897 USD 77.7897
2024-11-27 (Wednesday)718USD 55,853MKC holding decreased by -15USD 55,8530USD -15 USD 77.7897 USD 77.8106
2024-11-26 (Tuesday)718USD 55,868MKC holding increased by 381USD 55,8680USD 381 USD 77.8106 USD 77.2799
2024-11-25 (Monday)718USD 55,487MKC holding decreased by -215USD 55,4870USD -215 USD 77.2799 USD 77.5794
2024-11-22 (Friday)718USD 55,702MKC holding decreased by -266USD 55,7020USD -266 USD 77.5794 USD 77.9499
2024-11-21 (Thursday)718USD 55,968MKC holding increased by 589USD 55,9680USD 589 USD 77.9499 USD 77.1295
2024-11-20 (Wednesday)718USD 55,379MKC holding increased by 1306USD 55,3790USD 1,306 USD 77.1295 USD 75.3106
2024-11-19 (Tuesday)718USD 54,073MKC holding increased by 496USD 54,0730USD 496 USD 75.3106 USD 74.6198
2024-11-18 (Monday)718MKC holding increased by 87USD 53,577MKC holding increased by 5249USD 53,57787USD 5,249 USD 74.6198 USD 76.5895
2024-11-12 (Tuesday)631USD 48,328MKC holding decreased by -568USD 48,3280USD -568 USD 76.5895 USD 77.4897
2024-11-08 (Friday)631MKC holding increased by 29USD 48,896MKC holding increased by 2939USD 48,89629USD 2,939 USD 77.4897 USD 76.3405
2024-11-07 (Thursday)602USD 45,957MKC holding decreased by -192USD 45,9570USD -192 USD 76.3405 USD 76.6595
2024-11-06 (Wednesday)602MKC holding increased by 58USD 46,149MKC holding increased by 3265USD 46,14958USD 3,265 USD 76.6595 USD 78.8309
2024-11-05 (Tuesday)544USD 42,884MKC holding increased by 354USD 42,8840USD 354 USD 78.8309 USD 78.1801
2024-11-04 (Monday)544USD 42,530MKC holding decreased by -310USD 42,5300USD -310 USD 78.1801 USD 78.75
2024-11-01 (Friday)544USD 42,840MKC holding increased by 277USD 42,8400USD 277 USD 78.75 USD 78.2408
2024-10-31 (Thursday)544USD 42,563MKC holding increased by 164USD 42,5630USD 164 USD 78.2408 USD 77.9393
2024-10-30 (Wednesday)544USD 42,399MKC holding increased by 250USD 42,3990USD 250 USD 77.9393 USD 77.4798
2024-10-29 (Tuesday)544USD 42,149MKC holding decreased by -463USD 42,1490USD -463 USD 77.4798 USD 78.3309
2024-10-28 (Monday)544USD 42,612MKC holding increased by 256USD 42,6120USD 256 USD 78.3309 USD 77.8603
2024-10-25 (Friday)544USD 42,356MKC holding decreased by -495USD 42,3560USD -495 USD 77.8603 USD 78.7702
2024-10-24 (Thursday)544USD 42,851MKC holding decreased by -326USD 42,8510USD -326 USD 78.7702 USD 79.3695
2024-10-23 (Wednesday)544USD 43,177MKC holding increased by 277USD 43,1770USD 277 USD 79.3695 USD 78.8603
2024-10-22 (Tuesday)544USD 42,900MKC holding increased by 435USD 42,9000USD 435 USD 78.8603 USD 78.0607
2024-10-21 (Monday)544USD 42,465MKC holding decreased by -1153USD 42,4650USD -1,153 USD 78.0607 USD 80.1801
2024-10-18 (Friday)544USD 43,618USD 43,618
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
2025-02-24BUY34 81.220* 77.60
2025-02-12BUY34 76.860* 77.57
2025-02-10BUY68 76.670* 77.59
2025-02-05BUY34 76.800* 77.60
2025-01-02BUY148 75.880* 77.90
2024-11-18BUY87 74.620* 77.98
2024-11-08BUY29 77.490* 78.12
2024-11-06BUY58 76.660* 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
2025-03-13269,9870686,25239.3%
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%
2025-03-05287,3070569,59850.4%
2025-03-04365,6730875,03841.8%
2025-03-03548,0690817,17467.1%
2025-02-28402,09477569,10470.7%
2025-02-27517,536257784,02466.0%
2025-02-26440,3910944,86846.6%
2025-02-25657,85701,080,04660.9%
2025-02-24601,083223988,35560.8%
2025-02-21307,615106571,84753.8%
2025-02-20318,863535513,19662.1%
2025-02-19438,87233789,12355.6%
2025-02-18258,258242463,60355.7%
2025-02-14166,122527432,57538.4%
2025-02-13246,753212560,13644.1%
2025-02-12220,3720469,49646.9%
2025-02-11360,2112633,03256.9%
2025-02-10400,4155,555701,46757.1%
2025-02-07313,18856464,77767.4%
2025-02-06278,7970449,66862.0%
2025-02-05318,4610572,62755.6%
2025-02-04335,42412503,97766.6%
2025-02-03433,5178635,42168.2%
2025-01-31239,47123365,72765.5%
2025-01-30265,42038445,16759.6%
2025-01-29367,3310591,56362.1%
2025-01-28413,080151743,37355.6%
2025-01-27679,6182261,618,86842.0%
2025-01-24310,485601,269,97424.4%
2025-01-23673,4423361,621,39141.5%
2025-01-22249,322294775,13532.2%
2025-01-211,020,9111281,588,64564.3%
2025-01-17322,70614,313638,28650.6%
2025-01-16228,484320439,03252.0%
2025-01-15567,6640795,82971.3%
2025-01-14342,964604633,30454.2%
2025-01-13445,427891,286,90734.6%
2025-01-10335,781371792,84242.4%
2025-01-08213,9512,767410,77452.1%
2025-01-07332,1462,246694,96347.8%

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.

Back to Listing

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.