Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for MKC

Stock NameMcCormick & Company Incorporated
TickerMKC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5797802064
LEI549300JQQA6MQ4OJP259

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 S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)121,695MKC holding decreased by -1711USD 9,275,593MKC holding increased by 25079USD 9,275,593-1,711USD 25,079 USD 76.22 USD 74.96
2025-05-07 (Wednesday)123,406MKC holding decreased by -118USD 9,250,514MKC holding increased by 19565USD 9,250,514-118USD 19,565 USD 74.96 USD 74.73
2025-05-06 (Tuesday)123,524MKC holding increased by 48USD 9,230,949MKC holding decreased by -66794USD 9,230,94948USD -66,794 USD 74.73 USD 75.3
2025-05-05 (Monday)123,476USD 9,297,743MKC holding decreased by -88903USD 9,297,7430USD -88,903 USD 75.3 USD 76.02
2025-05-02 (Friday)123,476USD 9,386,646MKC holding increased by 112364USD 9,386,6460USD 112,364 USD 76.02 USD 75.11
2025-05-01 (Thursday)123,476MKC holding increased by 2242USD 9,274,282MKC holding decreased by -19516USD 9,274,2822,242USD -19,516 USD 75.11 USD 76.66
2025-04-30 (Wednesday)121,234MKC holding increased by 1239USD 9,293,798MKC holding increased by 170578USD 9,293,7981,239USD 170,578 USD 76.66 USD 76.03
2025-04-29 (Tuesday)119,995MKC holding decreased by -236USD 9,123,220MKC holding increased by 140762USD 9,123,220-236USD 140,762 USD 76.03 USD 74.71
2025-04-28 (Monday)120,231MKC holding decreased by -295USD 8,982,458MKC holding decreased by -1550USD 8,982,458-295USD -1,550 USD 74.71 USD 74.54
2025-04-25 (Friday)120,526MKC holding increased by 120USD 8,984,008MKC holding decreased by -47646USD 8,984,008120USD -47,646 USD 74.54 USD 75.01
2025-04-24 (Thursday)120,406MKC holding decreased by -60USD 9,031,654MKC holding decreased by -196042USD 9,031,654-60USD -196,042 USD 75.01 USD 76.6
2025-04-23 (Wednesday)120,466USD 9,227,696MKC holding increased by 103601USD 9,227,6960USD 103,601 USD 76.6 USD 75.74
2025-04-22 (Tuesday)120,466MKC holding decreased by -7906USD 9,124,095MKC holding decreased by -461442USD 9,124,095-7,906USD -461,442 USD 75.74 USD 74.67
2025-04-21 (Monday)128,372USD 9,585,537MKC holding decreased by -83442USD 9,585,5370USD -83,442 USD 74.67 USD 75.32
2025-04-18 (Friday)128,372USD 9,668,979USD 9,668,9790USD 0 USD 75.32 USD 75.32
2025-04-17 (Thursday)128,372MKC holding decreased by -3599USD 9,668,979MKC holding decreased by -36168USD 9,668,979-3,599USD -36,168 USD 75.32 USD 73.54
2025-04-16 (Wednesday)131,971MKC holding increased by 118USD 9,705,147MKC holding decreased by -219428USD 9,705,147118USD -219,428 USD 73.54 USD 75.27
2025-04-15 (Tuesday)131,853MKC holding increased by 118USD 9,924,575MKC holding decreased by -298061USD 9,924,575118USD -298,061 USD 75.27 USD 77.6
2025-04-14 (Monday)131,735USD 10,222,636MKC holding increased by 213411USD 10,222,6360USD 213,411 USD 77.6 USD 75.98
2025-04-11 (Friday)131,735USD 10,009,225MKC holding increased by 57963USD 10,009,2250USD 57,963 USD 75.98 USD 75.54
2025-04-10 (Thursday)131,735MKC holding decreased by -3717USD 9,951,262MKC holding decreased by -329545USD 9,951,262-3,717USD -329,545 USD 75.54 USD 75.9
2025-04-09 (Wednesday)135,452MKC holding increased by 295USD 10,280,807MKC holding increased by 521120USD 10,280,807295USD 521,120 USD 75.9 USD 72.21
2025-04-08 (Tuesday)135,157MKC holding increased by 59USD 9,759,687MKC holding decreased by -226757USD 9,759,68759USD -226,757 USD 72.21 USD 73.92
2025-04-07 (Monday)135,098MKC holding increased by 1062USD 9,986,444MKC holding decreased by -261949USD 9,986,4441,062USD -261,949 USD 73.92 USD 76.46
2025-04-04 (Friday)134,036MKC holding increased by 649USD 10,248,393MKC holding decreased by -594636USD 10,248,393649USD -594,636 USD 76.46 USD 81.29
2025-04-02 (Wednesday)133,387MKC holding increased by 413USD 10,843,029MKC holding decreased by -94083USD 10,843,029413USD -94,083 USD 81.29 USD 82.25
2025-04-01 (Tuesday)132,974MKC holding increased by 4739USD 10,937,112MKC holding increased by 382089USD 10,937,1124,739USD 382,089 USD 82.25 USD 82.31
2025-03-31 (Monday)128,235MKC holding increased by 180USD 10,555,023MKC holding increased by 123663USD 10,555,023180USD 123,663 USD 82.31 USD 81.46
2025-03-28 (Friday)128,055USD 10,431,360MKC holding decreased by -21770USD 10,431,3600USD -21,770 USD 81.46 USD 81.63
2025-03-27 (Thursday)128,055USD 10,453,130MKC holding increased by 97322USD 10,453,1300USD 97,322 USD 81.63 USD 80.87
2025-03-26 (Wednesday)128,055USD 10,355,808MKC holding increased by 81955USD 10,355,8080USD 81,955 USD 80.87 USD 80.23
2025-03-25 (Tuesday)128,055MKC holding increased by 60USD 10,273,853MKC holding decreased by -9265USD 10,273,85360USD -9,265 USD 80.23 USD 80.34
2025-03-24 (Monday)127,995USD 10,283,118MKC holding increased by 21759USD 10,283,1180USD 21,759 USD 80.34 USD 80.17
2025-03-21 (Friday)127,995MKC holding decreased by -9084USD 10,261,359MKC holding decreased by -800916USD 10,261,359-9,084USD -800,916 USD 80.17 USD 80.7
2025-03-20 (Thursday)137,079MKC holding increased by 128USD 11,062,275MKC holding decreased by -77319USD 11,062,275128USD -77,319 USD 80.7 USD 81.34
2025-03-19 (Wednesday)136,951USD 11,139,594MKC holding increased by 5478USD 11,139,5940USD 5,478 USD 81.34 USD 81.3
2025-03-18 (Tuesday)136,951MKC holding increased by 320USD 11,134,116MKC holding decreased by -50498USD 11,134,116320USD -50,498 USD 81.3 USD 81.86
2025-03-17 (Monday)136,631MKC holding increased by 44USD 11,184,614MKC holding increased by 212580USD 11,184,61444USD 212,580 USD 81.86 USD 80.33
2025-03-14 (Friday)136,587MKC holding decreased by -20USD 10,972,034MKC holding decreased by -56249USD 10,972,034-20USD -56,249 USD 80.33 USD 80.73
2025-03-13 (Thursday)136,607MKC holding decreased by -4100USD 11,028,283MKC holding decreased by -446373USD 11,028,283-4,100USD -446,373 USD 80.73 USD 81.55
2025-03-12 (Wednesday)140,707MKC holding increased by 768USD 11,474,656MKC holding decreased by -165470USD 11,474,656768USD -165,470 USD 81.55 USD 83.18
2025-03-11 (Tuesday)139,939MKC holding increased by 768USD 11,640,126MKC holding decreased by -76680USD 11,640,126768USD -76,680 USD 83.18 USD 84.19
2025-03-10 (Monday)139,171USD 11,716,806MKC holding increased by 218498USD 11,716,8060USD 218,498 USD 84.19 USD 82.62
2025-03-07 (Friday)139,171MKC holding increased by 256USD 11,498,308MKC holding increased by 128115USD 11,498,308256USD 128,115 USD 82.62 USD 81.85
2025-03-06 (Thursday)138,915MKC holding increased by 896USD 11,370,193MKC holding decreased by -48119USD 11,370,193896USD -48,119 USD 81.85 USD 82.73
2025-03-05 (Wednesday)138,019MKC holding increased by 4864USD 11,418,312MKC holding increased by 451666USD 11,418,3124,864USD 451,666 USD 82.73 USD 82.36
2025-03-04 (Tuesday)133,155MKC holding increased by 256USD 10,966,646MKC holding decreased by -293886USD 10,966,646256USD -293,886 USD 82.36 USD 84.73
2025-03-03 (Monday)132,899MKC holding increased by 320USD 11,260,532MKC holding increased by 308181USD 11,260,532320USD 308,181 USD 84.73 USD 82.61
2025-02-28 (Friday)132,579MKC holding increased by 640USD 10,952,351MKC holding increased by 180851USD 10,952,351640USD 180,851 USD 82.61 USD 81.64
2025-02-27 (Thursday)131,939MKC holding increased by 576USD 10,771,500MKC holding increased by 241442USD 10,771,500576USD 241,442 USD 81.64 USD 80.16
2025-02-26 (Wednesday)131,363MKC holding decreased by -335USD 10,530,058MKC holding decreased by -374536USD 10,530,058-335USD -374,536 USD 80.16 USD 82.8
2025-02-25 (Tuesday)131,698MKC holding decreased by -64USD 10,904,594MKC holding increased by 202884USD 10,904,594-64USD 202,884 USD 82.8 USD 81.22
2025-02-24 (Monday)131,762MKC holding increased by 64USD 10,701,710MKC holding increased by 147432USD 10,701,71064USD 147,432 USD 81.22 USD 80.14
2025-02-21 (Friday)131,698USD 10,554,278MKC holding increased by 122479USD 10,554,2780USD 122,479 USD 80.14 USD 79.21
2025-02-20 (Thursday)131,698MKC holding decreased by -832USD 10,431,799MKC holding increased by 6989USD 10,431,799-832USD 6,989 USD 79.21 USD 78.66
2025-02-19 (Wednesday)132,530MKC holding increased by 256USD 10,424,810MKC holding increased by 382568USD 10,424,810256USD 382,568 USD 78.66 USD 75.92
2025-02-18 (Tuesday)132,274MKC holding increased by 262USD 10,042,242MKC holding decreased by -117402USD 10,042,242262USD -117,402 USD 75.92 USD 76.96
2025-02-17 (Monday)132,012USD 10,159,644USD 10,159,6440USD 0 USD 76.96 USD 76.96
2025-02-14 (Friday)132,012USD 10,159,644MKC holding decreased by -72606USD 10,159,6440USD -72,606 USD 76.96 USD 77.51
2025-02-13 (Thursday)132,012MKC holding increased by 7296USD 10,232,250MKC holding increased by 646578USD 10,232,2507,296USD 646,578 USD 77.51 USD 76.86
2025-02-12 (Wednesday)124,716MKC holding increased by 2176USD 9,585,672MKC holding increased by 125584USD 9,585,6722,176USD 125,584 USD 76.86 USD 77.2
2025-02-11 (Tuesday)122,540MKC holding increased by 1797USD 9,460,088MKC holding increased by 202722USD 9,460,0881,797USD 202,722 USD 77.2 USD 76.67
2025-02-10 (Monday)120,743USD 9,257,366MKC holding decreased by -202848USD 9,257,3660USD -202,848 USD 76.67 USD 78.35
2025-02-07 (Friday)120,743MKC holding increased by 192USD 9,460,214MKC holding increased by 140416USD 9,460,214192USD 140,416 USD 78.35 USD 77.31
2025-02-06 (Thursday)120,551MKC holding increased by 2560USD 9,319,798MKC holding increased by 258089USD 9,319,7982,560USD 258,089 USD 77.31 USD 76.8
2025-02-05 (Wednesday)117,991MKC holding increased by 1280USD 9,061,709MKC holding increased by 88967USD 9,061,7091,280USD 88,967 USD 76.8 USD 76.88
2025-02-04 (Tuesday)116,711MKC holding increased by 960USD 8,972,742MKC holding decreased by -59309USD 8,972,742960USD -59,309 USD 76.88 USD 78.03
2025-02-03 (Monday)115,751MKC holding decreased by -5568USD 9,032,051MKC holding decreased by -337415USD 9,032,051-5,568USD -337,415 USD 78.03 USD 77.23
2025-01-31 (Friday)121,319MKC holding increased by 512USD 9,369,466MKC holding decreased by -26902USD 9,369,466512USD -26,902 USD 77.23 USD 77.78
2025-01-30 (Thursday)120,807MKC holding increased by 64USD 9,396,368MKC holding increased by 107609USD 9,396,36864USD 107,609 USD 77.78 USD 76.93
2025-01-29 (Wednesday)120,743MKC holding increased by 1088USD 9,288,759MKC holding increased by 112417USD 9,288,7591,088USD 112,417 USD 76.93 USD 76.69
2025-01-28 (Tuesday)119,655MKC holding increased by 384USD 9,176,342MKC holding decreased by -1561USD 9,176,342384USD -1,561 USD 76.69 USD 76.95
2025-01-27 (Monday)119,271MKC holding increased by 384USD 9,177,903MKC holding increased by 274456USD 9,177,903384USD 274,456 USD 76.95 USD 74.89
2025-01-24 (Friday)118,887MKC holding increased by 384USD 8,903,447MKC holding increased by 44163USD 8,903,447384USD 44,163 USD 74.89 USD 74.76
2025-01-23 (Thursday)118,503MKC holding increased by 1088USD 8,859,284MKC holding increased by 259809USD 8,859,2841,088USD 259,809 USD 74.76 USD 73.24
2025-01-22 (Wednesday)117,415MKC holding increased by 640USD 8,599,475MKC holding decreased by -71069USD 8,599,475640USD -71,069 USD 73.24 USD 74.25
2025-01-21 (Tuesday)116,775MKC holding increased by 3776USD 8,670,544MKC holding increased by 386587USD 8,670,5443,776USD 386,587 USD 74.25 USD 73.31
2025-01-20 (Monday)112,999USD 8,283,957USD 8,283,9570USD 0 USD 73.31 USD 73.31
2025-01-17 (Friday)112,999MKC holding increased by 768USD 8,283,957MKC holding increased by 21511USD 8,283,957768USD 21,511 USD 73.31 USD 73.62
2025-01-16 (Thursday)112,231USD 8,262,446MKC holding increased by 206505USD 8,262,4460USD 206,505 USD 73.62 USD 71.78
2025-01-15 (Wednesday)112,231MKC holding increased by 384USD 8,055,941MKC holding increased by 15260USD 8,055,941384USD 15,260 USD 71.78 USD 71.89
2025-01-14 (Tuesday)111,847USD 8,040,681MKC holding increased by 72701USD 8,040,6810USD 72,701 USD 71.89 USD 71.24
2025-01-13 (Monday)111,847MKC holding increased by 1088USD 7,967,980MKC holding increased by 60895USD 7,967,9801,088USD 60,895 USD 71.24 USD 71.39
2025-01-10 (Friday)110,759MKC holding increased by 831USD 7,907,085MKC holding decreased by -284750USD 7,907,085831USD -284,750 USD 71.39 USD 74.52
2025-01-09 (Thursday)109,928USD 8,191,835USD 8,191,8350USD 0 USD 74.52 USD 74.52
2025-01-08 (Wednesday)109,928USD 8,191,835USD 8,191,8350USD 0 USD 74.52 USD 74.52
2025-01-02 (Thursday)109,672USD 8,321,911MKC holding decreased by -39482USD 8,321,9110USD -39,482 USD 75.88 USD 76.24
2024-12-31 (Tuesday)109,672MKC holding increased by 192USD 8,361,393MKC holding increased by 101127USD 8,361,393192USD 101,127 USD 76.24 USD 75.45
2024-12-30 (Monday)109,480MKC holding increased by 256USD 8,260,266MKC holding decreased by -155443USD 8,260,266256USD -155,443 USD 75.45 USD 77.05
2024-12-27 (Friday)109,224MKC holding increased by 1244USD 8,415,709MKC holding increased by 11626USD 8,415,7091,244USD 11,626 USD 77.05 USD 77.83
2024-12-26 (Thursday)107,980USD 8,404,083MKC holding decreased by -21596USD 8,404,0830USD -21,596 USD 77.83 USD 78.03
2024-12-24 (Tuesday)107,980USD 8,425,679MKC holding decreased by -10798USD 8,425,6790USD -10,798 USD 78.03 USD 78.13
2024-12-23 (Monday)107,980MKC holding increased by 384USD 8,436,477MKC holding decreased by -48544USD 8,436,477384USD -48,544 USD 78.13 USD 78.86
2024-12-20 (Friday)107,596MKC holding increased by 8343USD 8,485,021MKC holding increased by 719466USD 8,485,0218,343USD 719,466 USD 78.86 USD 78.24
2024-12-19 (Thursday)99,253MKC holding increased by 720USD 7,765,555MKC holding decreased by -35303USD 7,765,555720USD -35,303 USD 78.24 USD 79.17
2024-12-18 (Wednesday)98,533USD 7,800,858MKC holding decreased by -112327USD 7,800,8580USD -112,327 USD 79.17 USD 80.31
2024-12-17 (Tuesday)98,533MKC holding increased by 548USD 7,913,185MKC holding increased by 57728USD 7,913,185548USD 57,728 USD 80.31 USD 80.17
2024-12-16 (Monday)97,985MKC holding increased by 180USD 7,855,457MKC holding decreased by -23714USD 7,855,457180USD -23,714 USD 80.17 USD 80.56
2024-12-13 (Friday)97,805MKC holding increased by 300USD 7,879,171MKC holding decreased by -53836USD 7,879,171300USD -53,836 USD 80.56 USD 81.36
2024-12-11 (Wednesday)97,505MKC holding increased by 180USD 7,933,007MKC holding decreased by -41804USD 7,933,007180USD -41,804 USD 81.36 USD 81.94
2024-12-10 (Tuesday)97,325MKC holding increased by 120USD 7,974,811MKC holding increased by 201327USD 7,974,811120USD 201,327 USD 81.94 USD 79.97
2024-12-09 (Monday)97,205MKC holding increased by 120USD 7,773,484MKC holding increased by 249396USD 7,773,484120USD 249,396 USD 79.97 USD 77.5
2024-12-06 (Friday)97,085USD 7,524,088MKC holding decreased by -62134USD 7,524,0880USD -62,134 USD 77.5 USD 78.14
2024-12-05 (Thursday)97,085MKC holding decreased by -360USD 7,586,222MKC holding increased by 32286USD 7,586,222-360USD 32,286 USD 78.14 USD 77.52
2024-12-04 (Wednesday)97,445MKC holding increased by 62USD 7,553,936MKC holding decreased by -40964USD 7,553,93662USD -40,964 USD 77.52 USD 77.99
2024-12-03 (Tuesday)97,383USD 7,594,900MKC holding decreased by -37006USD 7,594,9000USD -37,006 USD 77.99 USD 78.37
2024-12-02 (Monday)97,383MKC holding increased by 240USD 7,631,906MKC holding increased by 14923USD 7,631,906240USD 14,923 USD 78.37 USD 78.41
2024-11-29 (Friday)97,143MKC holding increased by 1062USD 7,616,983MKC holding increased by 142842USD 7,616,9831,062USD 142,842 USD 78.41 USD 77.79
2024-11-28 (Thursday)96,081USD 7,474,141USD 7,474,1410USD 0 USD 77.79 USD 77.79
2024-11-27 (Wednesday)96,081MKC holding increased by 236USD 7,474,141MKC holding increased by 16442USD 7,474,141236USD 16,442 USD 77.79 USD 77.81
2024-11-26 (Tuesday)95,845MKC holding increased by 590USD 7,457,699MKC holding increased by 96393USD 7,457,699590USD 96,393 USD 77.81 USD 77.28
2024-11-25 (Monday)95,255MKC holding increased by 7316USD 7,361,306MKC holding increased by 538998USD 7,361,3067,316USD 538,998 USD 77.28 USD 77.58
2024-11-22 (Friday)87,939MKC holding increased by 177USD 6,822,308MKC holding decreased by -18740USD 6,822,308177USD -18,740 USD 77.58 USD 77.95
2024-11-21 (Thursday)87,762MKC holding increased by 177USD 6,841,048MKC holding increased by 85617USD 6,841,048177USD 85,617 USD 77.95 USD 77.13
2024-11-20 (Wednesday)87,585MKC holding increased by 767USD 6,755,431MKC holding increased by 217167USD 6,755,431767USD 217,167 USD 77.13 USD 75.31
2024-11-19 (Tuesday)86,818MKC holding decreased by -767USD 6,538,264MKC holding increased by 2671USD 6,538,264-767USD 2,671 USD 75.31 USD 74.62
2024-11-18 (Monday)87,585MKC holding increased by 3540USD 6,535,593MKC holding increased by 98586USD 6,535,5933,540USD 98,586 USD 74.62 USD 76.59
2024-11-12 (Tuesday)84,045MKC holding increased by 708USD 6,437,007MKC holding increased by 17558USD 6,437,007708USD 17,558 USD 76.59 USD 77.03
2024-11-11 (Monday)83,337MKC holding increased by 177USD 6,419,449MKC holding decreased by -24619USD 6,419,449177USD -24,619 USD 77.03 USD 77.49
2024-11-08 (Friday)83,160MKC holding increased by 712USD 6,444,068MKC holding increased by 149988USD 6,444,068712USD 149,988 USD 77.49 USD 76.34
2024-11-07 (Thursday)82,448MKC holding increased by 1204USD 6,294,080MKC holding increased by 65915USD 6,294,0801,204USD 65,915 USD 76.34 USD 76.66
2024-11-06 (Wednesday)81,244MKC holding increased by 531USD 6,228,165MKC holding decreased by -134441USD 6,228,165531USD -134,441 USD 76.66 USD 78.83
2024-11-05 (Tuesday)80,713MKC holding increased by 118USD 6,362,606MKC holding increased by 61689USD 6,362,606118USD 61,689 USD 78.83 USD 78.18
2024-11-04 (Monday)80,595MKC holding increased by 610USD 6,300,917MKC holding increased by 2098USD 6,300,917610USD 2,098 USD 78.18 USD 78.75
2024-11-01 (Friday)79,985MKC holding increased by 295USD 6,298,819MKC holding increased by 63873USD 6,298,819295USD 63,873 USD 78.75 USD 78.24
2024-10-31 (Thursday)79,690USD 6,234,946MKC holding increased by 23907USD 6,234,9460USD 23,907 USD 78.24 USD 77.94
2024-10-30 (Wednesday)79,690MKC holding increased by 177USD 6,211,039MKC holding increased by 50372USD 6,211,039177USD 50,372 USD 77.94 USD 77.48
2024-10-29 (Tuesday)79,513MKC holding increased by 1121USD 6,160,667MKC holding increased by 20222USD 6,160,6671,121USD 20,222 USD 77.48 USD 78.33
2024-10-28 (Monday)78,392USD 6,140,445MKC holding increased by 36844USD 6,140,4450USD 36,844 USD 78.33 USD 77.86
2024-10-25 (Friday)78,392MKC holding increased by 236USD 6,103,601MKC holding decreased by -52747USD 6,103,601236USD -52,747 USD 77.86 USD 78.77
2024-10-24 (Thursday)78,156MKC holding increased by 177USD 6,156,348MKC holding decreased by -32845USD 6,156,348177USD -32,845 USD 78.77 USD 79.37
2024-10-23 (Wednesday)77,979USD 6,189,193MKC holding increased by 39769USD 6,189,1930USD 39,769 USD 79.37 USD 78.86
2024-10-22 (Tuesday)77,979MKC holding increased by 354USD 6,149,424MKC holding increased by 90016USD 6,149,424354USD 90,016 USD 78.86 USD 78.06
2024-10-21 (Monday)77,625MKC holding increased by 295USD 6,059,408MKC holding decreased by -140911USD 6,059,408295USD -140,911 USD 78.06 USD 80.18
2024-10-18 (Friday)77,330USD 6,200,319USD 6,200,319
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 IE000MLMNYS0

Show aggregate share trades of MKC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-1,711 76.220* 77.76 Profit of 133,053 on sale
2025-05-07SELL-118 74.960* 77.78 Profit of 9,179 on sale
2025-05-06BUY48 74.730* 77.81
2025-05-01BUY2,242 75.110* 77.86
2025-04-30BUY1,239 76.660* 77.87
2025-04-29SELL-236 76.030* 77.89 Profit of 18,381 on sale
2025-04-28SELL-295 74.710* 77.91 Profit of 22,984 on sale
2025-04-25BUY120 74.540* 77.94
2025-04-24SELL-60 75.010* 77.96 Profit of 4,678 on sale
2025-04-22SELL-7,906 75.740* 77.99 Profit of 616,609 on sale
2025-04-17SELL-3,599 75.320* 78.07 Profit of 280,960 on sale
2025-04-16BUY118 73.540* 78.10
2025-04-15BUY118 75.270* 78.13
2025-04-10SELL-3,717 75.540* 78.18 Profit of 290,579 on sale
2025-04-09BUY295 75.900* 78.20
2025-04-08BUY59 72.210* 78.25
2025-04-07BUY1,062 73.920* 78.29
2025-04-04BUY649 76.460* 78.31
2025-04-02BUY413 81.290* 78.28
2025-04-01BUY4,739 82.250* 78.24
2025-03-31BUY180 82.310* 78.20
2025-03-25BUY60 80.230* 78.09
2025-03-21SELL-9,084 80.170* 78.05 Profit of 708,990 on sale
2025-03-20BUY128 80.700* 78.02
2025-03-18BUY320 81.300* 77.95
2025-03-17BUY44 81.860* 77.91
2025-03-14SELL-20 80.330* 77.89 Profit of 1,558 on sale
2025-03-13SELL-4,100 80.730* 77.86 Profit of 319,214 on sale
2025-03-12BUY768 81.550* 77.82
2025-03-11BUY768 83.180* 77.76
2025-03-07BUY256 82.620* 77.63
2025-03-06BUY896 81.850* 77.59
2025-03-05BUY4,864 82.730* 77.53
2025-03-04BUY256 82.360* 77.47
2025-03-03BUY320 84.730* 77.39
2025-02-28BUY640 82.610* 77.33
2025-02-27BUY576 81.640* 77.28
2025-02-26SELL-335 80.160* 77.24 Profit of 25,875 on sale
2025-02-25SELL-64 82.800* 77.17 Profit of 4,939 on sale
2025-02-24BUY64 81.220* 77.12
2025-02-20SELL-832 79.210* 77.06 Profit of 64,112 on sale
2025-02-19BUY256 78.660* 77.04
2025-02-18BUY262 75.920* 77.05
2025-02-13BUY7,296 77.510* 77.05
2025-02-12BUY2,176 76.860* 77.05
2025-02-11BUY1,797 77.200* 77.05
2025-02-07BUY192 78.350* 77.04
2025-02-06BUY2,560 77.310* 77.03
2025-02-05BUY1,280 76.800* 77.03
2025-02-04BUY960 76.880* 77.04
2025-02-03SELL-5,568 78.030* 77.02 Profit of 428,859 on sale
2025-01-31BUY512 77.230* 77.02
2025-01-30BUY64 77.780* 77.01
2025-01-29BUY1,088 76.930* 77.01
2025-01-28BUY384 76.690* 77.01
2025-01-27BUY384 76.950* 77.01
2025-01-24BUY384 74.890* 77.05
2025-01-23BUY1,088 74.760* 77.09
2025-01-22BUY640 73.240* 77.16
2025-01-21BUY3,776 74.250* 77.21
2025-01-17BUY768 73.310* 77.35
2025-01-15BUY384 71.780* 77.52
2025-01-13BUY1,088 71.240* 77.76
2025-01-10BUY831 71.390* 77.88
2024-12-31BUY192 76.240* 78.11
2024-12-30BUY256 75.450* 78.17
2024-12-27BUY1,244 77.050* 78.19
2024-12-23BUY384 78.130* 78.21
2024-12-20BUY8,343 78.860* 78.19
2024-12-19BUY720 78.240* 78.19
2024-12-17BUY548 80.310* 78.11
2024-12-16BUY180 80.170* 78.05
2024-12-13BUY300 80.560* 77.98
2024-12-11BUY180 81.360* 77.88
2024-12-10BUY120 81.940* 77.76
2024-12-09BUY120 79.970* 77.69
2024-12-05SELL-360 78.140* 77.68 Profit of 27,964 on sale
2024-12-04BUY62 77.520* 77.68
2024-12-02BUY240 78.370* 77.65
2024-11-29BUY1,062 78.410* 77.62
2024-11-27BUY236 77.790* 77.60
2024-11-26BUY590 77.810* 77.59
2024-11-25BUY7,316 77.280* 77.61
2024-11-22BUY177 77.580* 77.61
2024-11-21BUY177 77.950* 77.59
2024-11-20BUY767 77.130* 77.62
2024-11-19SELL-767 75.310* 77.74 Profit of 59,630 on sale
2024-11-18BUY3,540 74.620* 77.93
2024-11-12BUY708 76.590* 78.01
2024-11-11BUY177 77.030* 78.08
2024-11-08BUY712 77.490* 78.12
2024-11-07BUY1,204 76.340* 78.26
2024-11-06BUY531 76.660* 78.39
2024-11-05BUY118 78.830* 78.35
2024-11-04BUY610 78.180* 78.37
2024-11-01BUY295 78.750* 78.32
2024-10-30BUY177 77.940* 78.39
2024-10-29BUY1,121 77.480* 78.54
2024-10-25BUY236 77.860* 78.76
2024-10-24BUY177 78.770* 78.76
2024-10-22BUY354 78.860* 78.06
2024-10-21BUY295 78.060* 0.00
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
2025-05-09266,7510547,09048.8%
2025-05-08344,38244681,89350.5%
2025-05-07358,81226648,31855.3%
2025-05-06163,89923486,47133.7%
2025-05-05232,5861597,17438.9%
2025-05-02267,312110711,01637.6%
2025-05-01276,9273809,22134.2%
2025-04-30316,80034599,59052.8%
2025-04-29276,83814536,97251.6%
2025-04-28313,2690742,35242.2%
2025-04-25223,6016403,63855.4%
2025-04-24199,507703372,54253.6%
2025-04-23355,85210592,66860.0%
2025-04-22198,8870498,54239.9%
2025-04-21298,58234596,35850.1%
2025-04-17341,30201,009,18933.8%
2025-04-16307,577200936,88132.8%
2025-04-15235,2980582,62640.4%
2025-04-14293,493292817,51335.9%
2025-04-11301,061119560,22753.7%
2025-04-10555,7703925,07760.1%
2025-04-09717,46901,240,36457.8%
2025-04-08264,5141,0751,116,60223.7%
2025-04-07604,5363,4471,822,77233.2%
2025-04-04799,784201,551,19051.6%
2025-04-031,084,157202,085,12952.0%
2025-04-02353,09936623,77756.6%
2025-04-01365,1310668,49454.6%
2025-03-31254,6480516,31149.3%
2025-03-28368,97560492,98774.8%
2025-03-27496,8890761,54665.2%
2025-03-26736,371431,089,53767.6%
2025-03-251,632,5032622,437,20167.0%
2025-03-24352,50001,028,23034.3%
2025-03-21635,2921681,049,24460.5%
2025-03-20296,565199661,09944.9%
2025-03-19480,2868021,035,03346.4%
2025-03-18379,7975639,26859.4%
2025-03-17281,00593521,58253.9%
2025-03-14306,272235699,38443.8%
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%

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.