Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
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
- Big Tech Lets Investors Know What's Going On
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
- What You Need To Know Ahead of McCormick & Company's Earnings Release
- McCormick & Company is expected to announce its Q2 results by the end of June, and analysts expect a slight decline in earnings. - 2025-05-01 09:50:01
- Bridgewater Associates LP Decreases Stock Holdings in McCormick & Company, Incorporated (NYSE:MKC)
- Bridgewater Associates LP cut its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 4.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 4,032 shares of the company’s stock after selling 202 shares during the quarter. Bridgewater Associates LP’s holdings in McCormick & Company, Incorporated were worth $307,000 at the end […] - 2025-04-21 08:14:52
- Financial Review: McCormick & Company, Incorporated (NYSE:MKC) versus Top Wealth Group (NASDAQ:TWG)
- Top Wealth Group (NASDAQ:TWG – Get Free Report) and McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) are both consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, analyst recommendations, valuation, dividends, risk, profitability and institutional ownership. Profitability This table compares […] - 2025-04-14 05:46:46
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-11 12:16:16
- Fund Update: E. Ohman J:or Asset Management AB Just Disclosed New Holdings
- E. Ohman J:or Asset Management AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 11:12:13
- Arrowstreet Capital Limited Partnership Lowers Stock Holdings in McCormick & Company, Incorporated (NYSE:MKC)
- Arrowstreet Capital Limited Partnership trimmed its holdings in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 65.1% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 37,091 shares of the company’s stock after selling 69,208 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings […] - 2025-04-10 09:23:14
- Wellington Management Group LLP Has $11.55 Million Position in McCormick & Company, Incorporated (NYSE:MKC)
- Wellington Management Group LLP lifted its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 8.4% during the fourth quarter, HoldingsChannel reports. The firm owned 151,523 shares of the company’s stock after acquiring an additional 11,795 shares during the quarter. Wellington Management Group LLP’s holdings in McCormick & Company, Incorporated were […] - 2025-04-10 08:29:03
- McCormick & Company, Incorporated (NYSE:MKC) vs. Top Wealth Group (NASDAQ:TWG) Head-To-Head Comparison
- Top Wealth Group (NASDAQ:TWG – Get Free Report) and McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two companies based on the strength of their profitability, institutional ownership, analyst recommendations, dividends, risk, earnings and valuation. Analyst Ratings This is […] - 2025-04-09 05:54:53
- Gregory Repas Sells 2,750 Shares of McCormick & Company, Incorporated (NYSE:MKC) Stock
- McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) VP Gregory Repas sold 2,750 shares of the stock in a transaction dated Thursday, April 3rd. The shares were sold at an average price of $81.42, for a total value of $223,905.00. Following the completion of the sale, the vice president now owns 2,266 shares of […] - 2025-04-07 08:14:59
- Stocks Extend Monday's Gains as Trade Concerns Subside
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.15%, and June E-mini Nasdaq futures... - 2025-03-25 18:30:07
- Is McCormick Stock Outperforming the Nasdaq?
- McCormick has notably outperformed the Nasdaq Composite over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-25 12:37:16
- McCormick & Co. Q1 Profit Decreases, Misses Estimates
- (RTTNews) - McCormick & Co. (MKC) revealed earnings for first quarter that decreased from the same period last year and missed the Street estimates. - 2025-03-25 10:35:11
- Thrivent Financial for Lutherans Sells 21,996 Shares of McCormick & Company, Incorporated (NYSE:MKC)
- Thrivent Financial for Lutherans decreased its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 26.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 61,718 shares of the company’s stock after selling 21,996 shares during the period. Thrivent Financial for Lutherans’ holdings […] - 2025-03-25 08:54:50
- Envestnet Portfolio Solutions Inc. Has $594,000 Holdings in McCormick & Company, Incorporated (NYSE:MKC)
- Envestnet Portfolio Solutions Inc. increased its position in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 18.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 7,790 shares of the company’s stock after purchasing an additional 1,229 shares during the […] - 2025-03-25 08:00:58
- Head-To-Head Comparison: McCormick & Company, Incorporated (NYSE:MKC) vs. Top Wealth Group (NASDAQ:TWG)
- McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) and Top Wealth Group (NASDAQ:TWG – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, profitability, dividends, analyst recommendations, earnings, institutional ownership and valuation. Profitability This table compares […] - 2025-03-19 06:22:56
- McCormick & Company, Incorporated (NYSE:MKC) Shares Sold by Victory Capital Management Inc.
- Victory Capital Management Inc. lowered its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 3.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 206,283 shares of the company’s stock after selling 6,794 shares during the period. Victory Capital […] - 2025-03-13 08:31:11
- Monday's ETF Movers: IYK, BLOK
- In trading on Monday, the iShares U.S. Consumer Staples ETF is outperforming other ETFs, up about 1.5% on the day. Components of that ETF showing particular strength include shares of Archer-daniels-midland, up about 4.4% and shares of Mccormick, up about 3.9% on the day.
And - 2025-03-10 16:43:02
- Y Intercept Hong Kong Ltd Invests $374,000 in McCormick & Company, Incorporated (NYSE:MKC)
- Y Intercept Hong Kong Ltd bought a new stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor bought 4,902 shares of the company’s stock, valued at approximately $374,000. A number of other institutional investors and hedge funds have also recently bought and sold shares of […] - 2025-03-04 08:58:48
- Brokerages Set McCormick & Company, Incorporated (NYSE:MKC) PT at $83.75
- Shares of McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) have received an average rating of “Moderate Buy” from the nine research firms that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, three have issued a hold rating, four have assigned a buy rating […] - 2025-03-03 06:50:53
- McCormick & Company, Incorporated (NYSE:MKC) Holdings Raised by Sigma Planning Corp
- Sigma Planning Corp grew its position in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 22.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 5,562 shares of the company’s stock after buying an additional 1,009 shares during the period. Sigma Planning Corp’s holdings in McCormick & Company, Incorporated were worth $424,000 as […] - 2025-02-28 09:28:58
- McCormick & Company, Incorporated (NYSE:MKC) Stock Position Lessened by Truist Financial Corp
- Truist Financial Corp trimmed its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 1.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 56,070 shares of the company’s stock after selling 793 shares during the period. Truist Financial Corp’s holdings in […] - 2025-02-24 13:24:53
- Principal Financial Group Inc. Sells 1,234 Shares of McCormick & Company, Incorporated (NYSE:MKC)
- Principal Financial Group Inc. cut its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 0.4% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 307,669 shares of the company’s stock after selling 1,234 shares during the period. Principal Financial […] - 2025-02-24 08:45:03
- McCormick & Company, Incorporated (NYSE:MKC) Stock Holdings Boosted by CIBC Asset Management Inc
- CIBC Asset Management Inc raised its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 38,436 shares of the company’s stock after purchasing an additional 1,698 shares during the […] - 2025-02-21 09:54:49
- J.W. Cole Advisors Inc. Sells 190 Shares of McCormick & Company, Incorporated (NYSE:MKC)
- J.W. Cole Advisors Inc. lowered its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 1.8% in the 4th quarter, Holdings Channel reports. The firm owned 10,106 shares of the company’s stock after selling 190 shares during the quarter. J.W. Cole Advisors Inc.’s holdings in McCormick & Company, Incorporated were worth $771,000 at […] - 2025-02-20 09:40:54
- Big Tech's Spending Spree
- In this podcast, Motley Fool analysts Ron Gross and Jason Moser and host Dylan Lewis discuss: - 2025-02-19 14:38:00
- McCormick & Company Stock: Analyst Estimates & Ratings
- McCormick & Company has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 14:32:43
- McCormick & Company, Incorporated (NYSE:MKC) Shares Sold by Louisiana State Employees Retirement System
- Louisiana State Employees Retirement System lessened its stake in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 4.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 13,600 shares of the company’s stock after selling 600 shares during the period. Louisiana State Employees Retirement System’s holdings in McCormick & Company, […] - 2025-02-18 08:24:50
- Asset Management One Co. Ltd. Purchases 19,491 Shares of McCormick & Company, Incorporated (NYSE:MKC)
- Asset Management One Co. Ltd. grew its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 16.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 136,891 shares of the company’s stock after purchasing an additional 19,491 shares during the […] - 2025-02-17 08:30:53
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 40 | USD 2,998 | USD 2,998 | | | | |
| 2025-05-06 (Tuesday) | 40 | USD 2,989 | USD 2,989 | 0 | USD -23 | USD 74.725 | USD 75.3 |
| 2025-05-05 (Monday) | 40 | USD 3,012 | USD 3,012 | 0 | USD -29 | USD 75.3 | USD 76.025 |
| 2025-05-02 (Friday) | 40 | USD 3,041 | USD 3,041 | 0 | USD 37 | USD 76.025 | USD 75.1 |
| 2025-05-01 (Thursday) | 40 | USD 3,004 | USD 3,004 | 0 | USD -37 | USD 75.1 | USD 76.025 |
| 2025-04-29 (Tuesday) | 40 | USD 3,041 | USD 3,041 | 0 | USD 53 | USD 76.025 | USD 74.7 |
| 2025-04-28 (Monday) | 40 | USD 2,988 | USD 2,988 | 0 | USD 6 | USD 74.7 | USD 74.55 |
| 2025-04-25 (Friday) | 40 | USD 2,982 | USD 2,982 | 0 | USD -18 | USD 74.55 | USD 75 |
| 2025-04-24 (Thursday) | 40 | USD 3,000 | USD 3,000 | 0 | USD -64 | USD 75 | USD 76.6 |
| 2025-04-23 (Wednesday) | 40 | USD 3,064 | USD 3,064 | 0 | USD 34 | USD 76.6 | USD 75.75 |
| 2025-04-22 (Tuesday) | 40 | USD 3,030 | USD 3,030 | 0 | USD 43 | USD 75.75 | USD 74.675 |
| 2025-04-21 (Monday) | 40 | USD 2,987 | USD 2,987 | 0 | USD -26 | USD 74.675 | USD 75.325 |
| 2025-04-18 (Friday) | 40 | USD 3,013 | USD 3,013 | 0 | USD 0 | USD 75.325 | USD 75.325 |
| 2025-04-17 (Thursday) | 40 | USD 3,013 | USD 3,013 | 0 | USD 71 | USD 75.325 | USD 73.55 |
| 2025-04-16 (Wednesday) | 40 | USD 2,942 | USD 2,942 | 0 | USD -69 | USD 73.55 | USD 75.275 |
| 2025-04-15 (Tuesday) | 40 | USD 3,011 | USD 3,011 | 0 | USD -93 | USD 75.275 | USD 77.6 |
| 2025-04-14 (Monday) | 40 | USD 3,104 | USD 3,104 | 0 | USD 65 | USD 77.6 | USD 75.975 |
| 2025-04-11 (Friday) | 40 | USD 3,039 | USD 3,039 | 0 | USD 17 | USD 75.975 | USD 75.55 |
| 2025-04-10 (Thursday) | 40 | USD 3,022 | USD 3,022 | 0 | USD -14 | USD 75.55 | USD 75.9 |
| 2025-04-09 (Wednesday) | 40 | USD 3,036 | USD 3,036 | 0 | USD 148 | USD 75.9 | USD 72.2 |
| 2025-04-08 (Tuesday) | 40 | USD 2,888 | USD 2,888 | 0 | USD -69 | USD 72.2 | USD 73.925 |
| 2025-04-07 (Monday) | 40 | USD 2,957 | USD 2,957 | 0 | USD -101 | USD 73.925 | USD 76.45 |
| 2025-04-04 (Friday) | 40 | USD 3,058 | USD 3,058 | 0 | USD -194 | USD 76.45 | USD 81.3 |
| 2025-04-02 (Wednesday) | 40 | USD 3,252 | USD 3,252 | 0 | USD -38 | USD 81.3 | USD 82.25 |
| 2025-04-01 (Tuesday) | 40 | USD 3,290 | USD 3,290 | 0 | USD -2 | USD 82.25 | USD 82.3 |
| 2025-03-31 (Monday) | 40 | USD 3,292 | USD 3,292 | 0 | USD 34 | USD 82.3 | USD 81.45 |
| 2025-03-28 (Friday) | 40 | USD 3,258 | USD 3,258 | 0 | USD -7 | USD 81.45 | USD 81.625 |
| 2025-03-27 (Thursday) | 40 | USD 3,265 | USD 3,265 | 0 | USD 30 | USD 81.625 | USD 80.875 |
| 2025-03-26 (Wednesday) | 40 | USD 3,235 | USD 3,235 | 0 | USD 26 | USD 80.875 | USD 80.225 |
| 2025-03-25 (Tuesday) | 40 | USD 3,209 | USD 3,209 | 0 | USD -5 | USD 80.225 | USD 80.35 |
| 2025-03-24 (Monday) | 40 | USD 3,214 | USD 3,214 | 0 | USD 7 | USD 80.35 | USD 80.175 |
| 2025-03-21 (Friday) | 40 | USD 3,207 | USD 3,207 | 0 | USD -21 | USD 80.175 | USD 80.7 |
| 2025-03-20 (Thursday) | 40 | USD 3,228 | USD 3,228 | 0 | USD -26 | USD 80.7 | USD 81.35 |
| 2025-03-19 (Wednesday) | 40 | USD 3,254 | USD 3,254 | 0 | USD 2 | USD 81.35 | USD 81.3 |
| 2025-03-18 (Tuesday) | 40 | USD 3,252 | USD 3,252 | 0 | USD -22 | USD 81.3 | USD 81.85 |
| 2025-03-17 (Monday) | 40 | USD 3,274 | USD 3,274 | 0 | USD 61 | USD 81.85 | USD 80.325 |
| 2025-03-14 (Friday) | 40 | USD 3,213 | USD 3,213 | 0 | USD -16 | USD 80.325 | USD 80.725 |
| 2025-03-13 (Thursday) | 40 | USD 3,229 | USD 3,229 | 0 | USD -33 | USD 80.725 | USD 81.55 |
| 2025-03-12 (Wednesday) | 40 | USD 3,262 | USD 3,262 | 0 | USD -65 | USD 81.55 | USD 83.175 |
| 2025-03-11 (Tuesday) | 40 | USD 3,327 | USD 3,327 | 0 | USD -41 | USD 83.175 | USD 84.2 |
| 2025-03-10 (Monday) | 40 | USD 3,368 | USD 3,368 | 0 | USD 63 | USD 84.2 | USD 82.625 |
| 2025-03-07 (Friday) | 40 | USD 3,305 | USD 3,305 | 0 | USD -4 | USD 82.625 | USD 82.725 |
| 2025-03-05 (Wednesday) | 40 | USD 3,309 | USD 3,309 | 0 | USD 15 | USD 82.725 | USD 82.35 |
| 2025-03-04 (Tuesday) | 40 | USD 3,294 | USD 3,294 | 0 | USD -95 | USD 82.35 | USD 84.725 |
| 2025-03-03 (Monday) | 40 | USD 3,389 | USD 3,389 | 0 | USD 85 | USD 84.725 | USD 82.6 |
| 2025-02-28 (Friday) | 40 | USD 3,304 | USD 3,304 | 0 | USD 38 | USD 82.6 | USD 81.65 |
| 2025-02-27 (Thursday) | 40 | USD 3,266 | USD 3,266 | 0 | USD 60 | USD 81.65 | USD 80.15 |
| 2025-02-26 (Wednesday) | 40 | USD 3,206 | USD 3,206 | 0 | USD -106 | USD 80.15 | USD 82.8 |
| 2025-02-25 (Tuesday) | 40 | USD 3,312 | USD 3,312 | 0 | USD 63 | USD 82.8 | USD 81.225 |
| 2025-02-24 (Monday) | 40 | USD 3,249 | USD 3,249 | 0 | USD 43 | USD 81.225 | USD 80.15 |
| 2025-02-21 (Friday) | 40 | USD 3,206 | USD 3,206 | 0 | USD 38 | USD 80.15 | USD 79.2 |
| 2025-02-20 (Thursday) | 40 | USD 3,168 | USD 3,168 | 0 | USD 22 | USD 79.2 | USD 78.65 |
| 2025-02-19 (Wednesday) | 40 | USD 3,146 | USD 3,146 | 0 | USD 109 | USD 78.65 | USD 75.925 |
| 2025-02-18 (Tuesday) | 40 | USD 3,037 | USD 3,037 | 0 | USD -41 | USD 75.925 | USD 76.95 |
| 2025-02-17 (Monday) | 40 | USD 3,078 | USD 3,078 | 0 | USD 0 | USD 76.95 | USD 76.95 |
| 2025-02-14 (Friday) | 40 | USD 3,078 | USD 3,078 | 0 | USD -22 | USD 76.95 | USD 77.5 |
| 2025-02-13 (Thursday) | 40 | USD 3,100 | USD 3,100 | 0 | USD 26 | USD 77.5 | USD 76.85 |
| 2025-02-12 (Wednesday) | 40 | USD 3,074 | USD 3,074 | 0 | USD -14 | USD 76.85 | USD 77.2 |
| 2025-02-11 (Tuesday) | 40 | USD 3,088 | USD 3,088 | 0 | USD 21 | USD 77.2 | USD 76.675 |
| 2025-02-10 (Monday) | 40 | USD 3,067 | USD 3,067 | 0 | USD -67 | USD 76.675 | USD 78.35 |
| 2025-02-07 (Friday) | 40 | USD 3,134 | USD 3,134 | 0 | USD 42 | USD 78.35 | USD 77.3 |
| 2025-02-06 (Thursday) | 40 | USD 3,092 | USD 3,092 | 0 | USD 20 | USD 77.3 | USD 76.8 |
| 2025-02-05 (Wednesday) | 40 | USD 3,072 | USD 3,072 | 0 | USD -3 | USD 76.8 | USD 76.875 |
| 2025-02-04 (Tuesday) | 40 | USD 3,075 | USD 3,075 | 0 | USD -46 | USD 76.875 | USD 78.025 |
| 2025-02-03 (Monday) | 40 | USD 3,121 | USD 3,121 | 0 | USD 32 | USD 78.025 | USD 77.225 |
| 2025-01-31 (Friday) | 40 | USD 3,089 | USD 3,089 | 0 | USD -22 | USD 77.225 | USD 77.775 |
| 2025-01-30 (Thursday) | 40 | USD 3,111 | USD 3,111 | 0 | USD 34 | USD 77.775 | USD 76.925 |
| 2025-01-29 (Wednesday) | 40 | USD 3,077 | USD 3,077 | 0 | USD 9 | USD 76.925 | USD 76.7 |
| 2025-01-28 (Tuesday) | 40 | USD 3,068 | USD 3,068 | 0 | USD -10 | USD 76.7 | USD 76.95 |
| 2025-01-27 (Monday) | 40 | USD 3,078 | USD 3,078 | 0 | USD 82 | USD 76.95 | USD 74.9 |
| 2025-01-24 (Friday) | 40 | USD 2,996 | USD 2,996 | 0 | USD 6 | USD 74.9 | USD 74.75 |
| 2025-01-23 (Thursday) | 40 | USD 2,990 | USD 2,990 | 0 | USD 60 | USD 74.75 | USD 73.25 |
| 2025-01-22 (Wednesday) | 40 | USD 2,930 | USD 2,930 | | | | |
| 2025-01-21 (Tuesday) | 40 | USD 2,970 | USD 2,970 | | | | |
| 2025-01-20 (Monday) | 40 | USD 2,932 | USD 2,932 | | | | |
| 2025-01-17 (Friday) | 40 | USD 2,932 | USD 2,932 | | | | |
| 2025-01-16 (Thursday) | 40 | USD 2,945 | USD 2,945 | | | | |
| 2025-01-15 (Wednesday) | 40 | USD 2,871 | USD 2,871 | | | | |
| 2025-01-14 (Tuesday) | 40 | USD 2,876 | USD 2,876 | | | | |
| 2025-01-13 (Monday) | 40 | USD 2,850 | USD 2,850 | | | | |
| 2025-01-10 (Friday) | 40 | USD 2,856 | USD 2,856 | | | | |
| 2025-01-09 (Thursday) | 40 | USD 2,981 | USD 2,981 | | | | |
| 2025-01-09 (Thursday) | 40 | USD 2,981 | USD 2,981 | | | | |
| 2025-01-09 (Thursday) | 40 | USD 2,981 | USD 2,981 | | | | |
| 2025-01-08 (Wednesday) | 40 | USD 2,981 | USD 2,981 | | | | |
| 2025-01-08 (Wednesday) | 40 | USD 2,981 | USD 2,981 | | | | |
| 2025-01-08 (Wednesday) | 40 | USD 2,981 | USD 2,981 | | | | |
| 2025-01-02 (Thursday) | 40 | USD 3,035 | USD 3,035 | 0 | USD -243 | USD 75.875 | USD 81.95 |
| 2024-12-30 (Monday) | 40 | USD 3,018 | USD 3,018 | | | | |
| 2024-12-10 (Tuesday) | 40 | USD 3,278 | USD 3,278 | 0 | USD 79 | USD 81.95 | USD 79.975 |
| 2024-12-09 (Monday) | 40 | USD 3,199 | USD 3,199 | 0 | USD 99 | USD 79.975 | USD 77.5 |
| 2024-12-06 (Friday) | 40 | USD 3,100 | USD 3,100 | 0 | USD -26 | USD 77.5 | USD 78.15 |
| 2024-12-05 (Thursday) | 40 | USD 3,126 | USD 3,126 | 0 | USD 25 | USD 78.15 | USD 77.525 |
| 2024-12-04 (Wednesday) | 40 | USD 3,101 | USD 3,101 | 0 | USD -19 | USD 77.525 | USD 78 |
| 2024-12-03 (Tuesday) | 40 | USD 3,120 | USD 3,120 | 0 | USD -15 | USD 78 | USD 78.375 |
| 2024-12-02 (Monday) | 40 | USD 3,135 | USD 3,135 | 0 | USD -1 | USD 78.375 | USD 78.4 |
| 2024-11-29 (Friday) | 40 | USD 3,136 | USD 3,136 | 0 | USD 24 | USD 78.4 | USD 77.8 |
| 2024-11-28 (Thursday) | 40 | USD 3,112 | USD 3,112 | 0 | USD 0 | USD 77.8 | USD 77.8 |
| 2024-11-27 (Wednesday) | 40 | USD 3,112 | USD 3,112 | 0 | USD 0 | USD 77.8 | USD 77.8 |
| 2024-11-26 (Tuesday) | 40 | USD 3,112 | USD 3,112 | 0 | USD 21 | USD 77.8 | USD 77.275 |
| 2024-11-25 (Monday) | 40 | USD 3,091 | USD 3,091 | 0 | USD -12 | USD 77.275 | USD 77.575 |
| 2024-11-22 (Friday) | 40 | USD 3,103 | USD 3,103 | 0 | USD -15 | USD 77.575 | USD 77.95 |
| 2024-11-21 (Thursday) | 40 | USD 3,118 | USD 3,118 | 0 | USD 33 | USD 77.95 | USD 77.125 |
| 2024-11-20 (Wednesday) | 40 | USD 3,085 | USD 3,085 | 0 | USD 73 | USD 77.125 | USD 75.3 |
| 2024-11-19 (Tuesday) | 40 | USD 3,012 | USD 3,012 | 0 | USD 27 | USD 75.3 | USD 74.625 |
| 2024-11-18 (Monday) | 40 | USD 2,985 | USD 2,985 | 0 | USD -79 | USD 74.625 | USD 76.6 |
| 2024-11-12 (Tuesday) | 40 | USD 3,064 | USD 3,064 | 0 | USD -36 | USD 76.6 | USD 77.5 |
| 2024-11-08 (Friday) | 40 | USD 3,100 | USD 3,100 | 0 | USD 46 | USD 77.5 | USD 76.35 |
| 2024-11-07 (Thursday) | 40 | USD 3,054 | USD 3,054 | 0 | USD -12 | USD 76.35 | USD 76.65 |
| 2024-11-06 (Wednesday) | 40 | USD 3,066 | USD 3,066 | 0 | USD -87 | USD 76.65 | USD 78.825 |
| 2024-11-05 (Tuesday) | 40 | USD 3,153 | USD 3,153 | 0 | USD 26 | USD 78.825 | USD 78.175 |
| 2024-11-04 (Monday) | 40 | USD 3,127 | USD 3,127 | 0 | USD -23 | USD 78.175 | USD 78.75 |
| 2024-11-01 (Friday) | 40 | USD 3,150 | USD 3,150 | 0 | USD 20 | USD 78.75 | USD 78.25 |
| 2024-10-31 (Thursday) | 40 | USD 3,130 | USD 3,130 | 0 | USD 12 | USD 78.25 | USD 77.95 |
| 2024-10-30 (Wednesday) | 40 | USD 3,118 | USD 3,118 | 14 | USD 1,104 | USD 77.95 | USD 77.4615 |
| 2024-10-29 (Tuesday) | 26 | USD 2,014 | USD 2,014 | 0 | USD -23 | USD 77.4615 | USD 78.3462 |
| 2024-10-28 (Monday) | 26 | USD 2,037 | USD 2,037 | 0 | USD 13 | USD 78.3462 | USD 77.8462 |
| 2024-10-25 (Friday) | 26 | USD 2,024 | USD 2,024 | 0 | USD -24 | USD 77.8462 | USD 78.7692 |
| 2024-10-24 (Thursday) | 26 | USD 2,048 | USD 2,048 | 0 | USD -16 | USD 78.7692 | USD 79.3846 |
| 2024-10-23 (Wednesday) | 26 | USD 2,064 | USD 2,064 | 0 | USD 14 | USD 79.3846 | USD 78.8462 |
| 2024-10-22 (Tuesday) | 26 | USD 2,050 | USD 2,050 | 0 | USD 20 | USD 78.8462 | USD 78.0769 |
| 2024-10-21 (Monday) | 26 | USD 2,030 | USD 2,030 | 0 | USD -55 | USD 78.0769 | USD 80.1923 |
| 2024-10-18 (Friday) | 26 | USD 2,085 | USD 2,085 | | | | |
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 holdingsShare Trades of MKC by Blackrock for IE000MGAVJV3
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 |
|---|
| 2024-10-30 | BUY | 14 | | | 77.950* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 344,382 | 44 | 681,893 | 50.5% |
| 2025-05-07 | 358,812 | 26 | 648,318 | 55.3% |
| 2025-05-06 | 163,899 | 23 | 486,471 | 33.7% |
| 2025-05-05 | 232,586 | 1 | 597,174 | 38.9% |
| 2025-05-02 | 267,312 | 110 | 711,016 | 37.6% |
| 2025-05-01 | 276,927 | 3 | 809,221 | 34.2% |
| 2025-04-30 | 316,800 | 34 | 599,590 | 52.8% |
| 2025-04-29 | 276,838 | 14 | 536,972 | 51.6% |
| 2025-04-28 | 313,269 | 0 | 742,352 | 42.2% |
| 2025-04-25 | 223,601 | 6 | 403,638 | 55.4% |
| 2025-04-24 | 199,507 | 703 | 372,542 | 53.6% |
| 2025-04-23 | 355,852 | 10 | 592,668 | 60.0% |
| 2025-04-22 | 198,887 | 0 | 498,542 | 39.9% |
| 2025-04-21 | 298,582 | 34 | 596,358 | 50.1% |
| 2025-04-17 | 341,302 | 0 | 1,009,189 | 33.8% |
| 2025-04-16 | 307,577 | 200 | 936,881 | 32.8% |
| 2025-04-15 | 235,298 | 0 | 582,626 | 40.4% |
| 2025-04-14 | 293,493 | 292 | 817,513 | 35.9% |
| 2025-04-11 | 301,061 | 119 | 560,227 | 53.7% |
| 2025-04-10 | 555,770 | 3 | 925,077 | 60.1% |
| 2025-04-09 | 717,469 | 0 | 1,240,364 | 57.8% |
| 2025-04-08 | 264,514 | 1,075 | 1,116,602 | 23.7% |
| 2025-04-07 | 604,536 | 3,447 | 1,822,772 | 33.2% |
| 2025-04-04 | 799,784 | 20 | 1,551,190 | 51.6% |
| 2025-04-03 | 1,084,157 | 20 | 2,085,129 | 52.0% |
| 2025-04-02 | 353,099 | 36 | 623,777 | 56.6% |
| 2025-04-01 | 365,131 | 0 | 668,494 | 54.6% |
| 2025-03-31 | 254,648 | 0 | 516,311 | 49.3% |
| 2025-03-28 | 368,975 | 60 | 492,987 | 74.8% |
| 2025-03-27 | 496,889 | 0 | 761,546 | 65.2% |
| 2025-03-26 | 736,371 | 43 | 1,089,537 | 67.6% |
| 2025-03-25 | 1,632,503 | 262 | 2,437,201 | 67.0% |
| 2025-03-24 | 352,500 | 0 | 1,028,230 | 34.3% |
| 2025-03-21 | 635,292 | 168 | 1,049,244 | 60.5% |
| 2025-03-20 | 296,565 | 199 | 661,099 | 44.9% |
| 2025-03-19 | 480,286 | 802 | 1,035,033 | 46.4% |
| 2025-03-18 | 379,797 | 5 | 639,268 | 59.4% |
| 2025-03-17 | 281,005 | 93 | 521,582 | 53.9% |
| 2025-03-14 | 306,272 | 235 | 699,384 | 43.8% |
| 2025-03-13 | 269,987 | 0 | 686,252 | 39.3% |
| 2025-03-12 | 584,306 | 0 | 902,725 | 64.7% |
| 2025-03-11 | 717,551 | 30 | 1,101,793 | 65.1% |
| 2025-03-10 | 803,876 | 64 | 1,539,353 | 52.2% |
| 2025-03-07 | 424,315 | 0 | 1,565,107 | 27.1% |
| 2025-03-06 | 235,866 | 87 | 623,996 | 37.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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