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

Holdings detail for MKC

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

Show aggregate MKC holdings

News associated with MKC

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

iShares S&P 500 Equal Weight 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
2025-12-03 (Wednesday)	114,402	USD 7,335,456	USD 7,335,456	316	USD -130,332	USD 64.12	USD 65.44
2025-12-02 (Tuesday)	114,086	USD 7,465,788	USD 7,465,788	0	USD -109,522	USD 65.44	USD 66.4
2025-12-01 (Monday)	114,086	USD 7,575,310	USD 7,575,310	395	USD -96,559	USD 66.4	USD 67.48
2025-11-28 (Friday)	113,691	USD 7,671,869	USD 7,671,869	869	USD 78,948	USD 67.48	USD 67.3
2025-11-26 (Wednesday)	112,822	USD 7,592,921	USD 7,592,921	0	USD 16,924	USD 67.3	USD 67.15
2025-11-25 (Tuesday)	112,822	USD 7,575,997	USD 7,575,997	0	USD 25,949	USD 67.15	USD 66.92
2025-11-24 (Monday)	112,822	USD 7,550,048	USD 7,550,048	1,422	USD -42,976	USD 66.92	USD 68.16
2025-11-21 (Friday)	111,400	USD 7,593,024	USD 7,593,024	158	USD 86,414	USD 68.16	USD 67.48
2025-11-20 (Thursday)	111,242	USD 7,506,610	USD 7,506,610	0	USD 82,319	USD 67.48	USD 66.74
2025-11-19 (Wednesday)	111,242	USD 7,424,291	USD 7,424,291	0	USD 182,437	USD 66.74	USD 65.1
2025-11-18 (Tuesday)	111,242	USD 7,241,854	USD 7,241,854	0	USD 58,958	USD 65.1	USD 64.57
2025-11-17 (Monday)	111,242	USD 7,182,896	USD 7,182,896	0	USD -84,544	USD 64.57	USD 65.33

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 316 66.060 64.040 64.242 USD 20,300 74.21
2025-12-01 BUY 395 67.210 66.160 66.265 USD 26,175 74.28
2025-11-28 BUY 869 67.710 66.901 66.982 USD 58,207 74.30
2025-11-24 BUY 1,422 67.980 66.920 67.026 USD 95,311 74.39
2025-11-21 BUY 158 68.880 67.645 67.768 USD 10,707 74.42
2025-11-11 SELL -79 65.860 64.620 64.744 USD -5,115 74.72 Profit of 788 on sale
2025-11-07 BUY 553 65.040* 74.81
2025-11-05 SELL -5,304 65.360 63.565 63.744 USD -338,101 74.90 Profit of 59,178 on sale
2025-10-29 SELL -4,243 63.830 65.440 65.279 USD -276,979 75.15 Profit of 41,881 on sale
2025-10-24 SELL -860 66.850 67.900 67.795 USD -58,304 75.27 Profit of 6,426 on sale
2025-10-23 SELL -158 67.370 68.560 68.441 USD -10,814 75.30 Profit of 1,084 on sale
2025-10-22 BUY 237 68.580 68.940 68.904 USD 16,330 75.33
2025-10-20 SELL -1,817 67.750 67.910 67.894 USD -123,363 75.41 Profit of 13,656 on sale
2025-10-17 SELL -948 67.540 67.610 67.603 USD -64,088 75.45 Profit of 7,436 on sale
2025-10-16 SELL -395 66.600 66.920 66.888 USD -26,421 75.49 Profit of 3,397 on sale
2025-10-15 SELL -983 65.300 66.170 66.083 USD -64,960 75.54 Profit of 9,294 on sale
2025-10-13 SELL -1,462 65.360 66.700 66.566 USD -97,319 75.63 Profit of 13,256 on sale
2025-10-03 BUY 316 68.910 69.010 69.000 USD 21,804 75.75
2025-10-02 SELL -3,160 68.090 68.210 68.198 USD -215,506 75.79 Profit of 23,985 on sale
2025-10-01 SELL -3,028 67.760 68.040 68.012 USD -205,940 75.83 Profit of 23,666 on sale
2025-09-30 SELL -79 66.910 67.280 67.243 USD -5,312 75.87 Profit of 682 on sale
2025-09-29 SELL -1,032 66.800 66.840 66.836 USD -68,975 75.92 Profit of 9,372 on sale
2025-09-26 SELL -79 65.700 65.720 65.718 USD -5,192 75.97 Profit of 810 on sale
2025-09-25 BUY 1,027 64.620 66.000 65.862 USD 67,640 76.03
2025-09-24 BUY 17,489 65.200 65.510 65.479 USD 1,145,162 76.08
2025-09-18 BUY 138 66.250 66.840 66.781 USD 9,216 76.13
2025-09-10 SELL -68 68.580 69.400 69.318 USD -4,714 76.39 Profit of 481 on sale
2025-09-08 SELL -68 70.150 70.520 70.483 USD -4,793 76.46 Profit of 406 on sale
2025-08-21 BUY 136 71.070 71.190 71.178 USD 9,680 76.49
2025-08-19 BUY 126 69.050 69.810 69.734 USD 8,786 76.56
2025-07-29 BUY 72 72.810 73.840 73.737 USD 5,309 76.68
2025-07-23 SELL -204 72.410 73.110 73.040 USD -14,900 76.76 Profit of 760 on sale
2025-07-22 SELL -408 72.500 72.620 72.608 USD -29,624 76.79 Profit of 1,705 on sale
2025-07-21 SELL -136 70.740 71.890 71.775 USD -9,761 76.82 Profit of 686 on sale
2025-07-11 SELL -204 71.950 72.580 72.517 USD -14,793 76.85 Profit of 884 on sale
2025-07-10 SELL -816 72.440 72.940 72.890 USD -59,478 76.87 Profit of 3,251 on sale
2025-07-09 SELL -272 72.210 72.960 72.885 USD -19,825 76.90 Profit of 1,092 on sale
2025-07-08 SELL -884 72.900 73.420 73.368 USD -64,857 76.92 Profit of 3,144 on sale
2025-07-03 SELL -1,156 75.150 76.580 76.437 USD -88,361 76.97 Profit of 611 on sale
2025-07-02 SELL -210 76.560 77.420 77.334 USD -16,240 76.97 Loss of -77 on sale
2025-06-27 SELL -3,332 76.310 77.970 77.804 USD -259,243 76.98 Loss of -2,749 on sale
2025-06-25 BUY 68 73.640 74.560 74.468 USD 5,064 77.00
2025-06-24 SELL -2,516 74.710 75.070 75.034 USD -188,786 77.01 Profit of 4,971 on sale
2025-06-18 SELL -360 73.200 73.580 73.542 USD -26,475 77.06 Profit of 1,265 on sale
2025-06-17 SELL -660 72.960 74.140 74.022 USD -48,855 77.08 Profit of 2,020 on sale
2025-06-11 SELL -180 75.630 75.920 75.891 USD -13,660 77.14 Profit of 225 on sale
2025-06-10 SELL -420 75.580 76.250 76.183 USD -31,997 77.15 Profit of 406 on sale
2025-06-06 SELL -120 74.230 74.310 74.302 USD -8,916 77.18 Profit of 345 on sale
2025-06-05 SELL -1,020 72.910 73.260 73.225 USD -74,690 77.21 Profit of 4,064 on sale
2025-06-02 SELL -4,860 73.440 73.500 73.494 USD -357,181 77.29 Profit of 18,430 on sale
2025-05-30 SELL -1,080 72.730 72.960 72.937 USD -78,772 77.32 Profit of 4,730 on sale
2025-05-29 SELL -120 72.550 72.550 72.550 USD -8,706 77.35 Profit of 576 on sale
2025-05-27 SELL -120 71.800 71.980 71.962 USD -8,635 77.43 Profit of 656 on sale
2025-05-23 SELL -180 71.110 71.480 71.443 USD -12,860 77.52 Profit of 1,093 on sale
2025-05-16 SELL -900 75.400 75.510 75.499 USD -67,949 77.66 Profit of 1,943 on sale
2025-05-15 SELL -180 74.740 74.740 74.740 USD -13,453 77.68 Profit of 529 on sale
2025-05-13 SELL -60 74.800 76.540 76.366 USD -4,582 77.73 Profit of 82 on sale
2025-05-12 SELL -413 76.490 76.920 76.877 USD -31,750 77.74 Profit of 356 on sale
2025-05-09 SELL -354 76.070 76.560 76.511 USD -27,085 77.75 Profit of 439 on sale
2025-05-08 SELL -1,711 76.220 77.300 77.192 USD -132,076 77.76 Profit of 977 on sale
2025-05-07 SELL -118 74.960 75.430 75.383 USD -8,895 77.78 Profit of 283 on sale
2025-05-06 BUY 48 74.730 75.440 75.369 USD 3,618 77.81
2025-05-01 BUY 2,242 75.110 75.890 75.812 USD 169,971 77.86
2025-04-30 BUY 1,239 76.660 77.040 77.002 USD 95,405 77.87
2025-04-29 SELL -236 76.030 76.150 76.138 USD -17,969 77.89 Profit of 413 on sale
2025-04-28 SELL -295 74.710 74.890 74.872 USD -22,087 77.91 Profit of 897 on sale
2025-04-25 BUY 120 74.540 75.120 75.062 USD 9,007 77.94
2025-04-24 SELL -60 75.010 76.360 76.225 USD -4,574 77.96 Profit of 104 on sale
2025-04-22 SELL -7,906 75.740 76.010 75.983 USD -600,722 77.99 Profit of 15,888 on sale
2025-04-17 SELL -3,599 75.320 75.710 75.671 USD -272,340 78.07 Profit of 8,620 on sale
2025-04-16 BUY 118 73.540 75.770 75.547 USD 8,915 78.10
2025-04-15 BUY 118 75.270 78.000 77.727 USD 9,172 78.13
2025-04-10 SELL -3,717 75.540 76.790 76.665 USD -284,964 78.18 Profit of 5,615 on sale
2025-04-09 BUY 295 75.900 76.370 76.323 USD 22,515 78.20
2025-04-08 BUY 59 72.210 76.410 75.990 USD 4,483 78.25
2025-04-07 BUY 1,062 73.920 76.460 76.206 USD 80,931 78.29
2025-04-04 BUY 649 76.460 81.610 81.095 USD 52,631 78.31
2025-04-02 BUY 413 81.290 82.770 82.622 USD 34,123 78.28
2025-04-01 BUY 4,739 82.250 82.850 82.790 USD 392,342 78.24
2025-03-31 BUY 180 82.310 83.150 83.066 USD 14,952 78.20
2025-03-25 BUY 60 80.230 81.490 81.364 USD 4,882 78.09
2025-03-21 SELL -9,084 80.170 81.250 81.142 USD -737,094 78.05 Loss of -28,104 on sale
2025-03-20 BUY 128 80.700 81.530 81.447 USD 10,425 78.02
2025-03-18 BUY 320 81.300 82.070 81.993 USD 26,238 77.95
2025-03-17 BUY 44 81.860 82.230 82.193 USD 3,616 77.91
2025-03-14 SELL -20 80.330 80.660 80.627 USD -1,613 77.89 Loss of -55 on sale
2025-03-13 SELL -4,100 80.730 81.930 81.810 USD -335,421 77.86 Loss of -16,207 on sale
2025-03-12 BUY 768 81.550 82.590 82.486 USD 63,349 77.82
2025-03-11 BUY 768 83.180 84.380 84.260 USD 64,712 77.76
2025-03-07 BUY 256 82.620 83.890 83.763 USD 21,443 77.63
2025-03-06 BUY 896 81.850 82.890 82.786 USD 74,176 77.59
2025-03-05 BUY 4,864 82.730 83.640 83.549 USD 406,382 77.53
2025-03-04 BUY 256 82.360 85.780 85.438 USD 21,872 77.47
2025-03-03 BUY 320 84.730 84.780 84.775 USD 27,128 77.39
2025-02-28 BUY 640 82.610 83.360 83.285 USD 53,302 77.33
2025-02-27 BUY 576 81.640 81.890 81.865 USD 47,154 77.27
2025-02-26 SELL -335 80.160 83.220 82.914 USD -27,776 77.24 Loss of -1,901 on sale
2025-02-25 SELL -64 82.800 83.440 83.376 USD -5,336 77.17 Loss of -397 on sale
2025-02-24 BUY 64 81.220 82.520 82.390 USD 5,273 77.12
2025-02-20 SELL -832 79.210 79.350 79.336 USD -66,008 77.06 Loss of -1,895 on sale
2025-02-19 BUY 256 78.660 78.710 78.705 USD 20,148 77.04
2025-02-18 BUY 262 75.920 76.850 76.757 USD 20,110 77.05
2025-02-13 BUY 7,296 77.510 77.590 77.582 USD 566,038 77.05
2025-02-12 BUY 2,176 76.860 77.150 77.121 USD 167,815 77.05
2025-02-11 BUY 1,797 77.200 77.290 77.281 USD 138,874 77.05
2025-02-07 BUY 192 78.350 78.460 78.449 USD 15,062 77.04
2025-02-06 BUY 2,560 77.310 77.720 77.679 USD 198,858 77.03
2025-02-05 BUY 1,280 76.800 77.030 77.007 USD 98,569 77.03
2025-02-04 BUY 960 76.880 77.740 77.654 USD 74,548 77.04
2025-02-03 SELL -5,568 78.030 78.270 78.246 USD -435,674 77.02 Loss of -6,815 on sale
2025-01-31 BUY 512 77.230 77.980 77.905 USD 39,887 77.02
2025-01-30 BUY 64 77.780 78.000 77.978 USD 4,991 77.01
2025-01-29 BUY 1,088 76.930 77.770 77.686 USD 84,522 77.01
2025-01-28 BUY 384 76.690 78.120 77.977 USD 29,943 77.01
2025-01-27 BUY 384 76.950 77.450 77.400 USD 29,722 77.01
2025-01-24 BUY 384 74.890 75.340 75.295 USD 28,913 77.05
2025-01-23 BUY 1,088 74.760 76.260 76.110 USD 82,808 77.09
2025-01-22 BUY 640 73.240 74.520 74.392 USD 47,611 77.15
2025-01-21 BUY 3,776 74.250 75.050 74.970 USD 283,087 77.21
2025-01-17 BUY 768 73.310 73.900 73.841 USD 56,710 77.35
2025-01-15 BUY 384 71.780 72.310 72.257 USD 27,747 77.52
2025-01-13 BUY 1,088 71.240 71.590 71.555 USD 77,852 77.76
2025-01-10 BUY 831 71.390 73.990 73.730 USD 61,270 77.88
2024-12-31 BUY 192 76.240 76.410 76.393 USD 14,667 78.11
2024-12-30 BUY 256 75.450 76.540 76.431 USD 19,566 78.17
2024-12-27 BUY 1,244 77.050 78.030 77.932 USD 96,947 78.19
2024-12-23 BUY 384 78.130 79.050 78.958 USD 30,320 78.21
2024-12-20 BUY 8,343 78.860 79.280 79.238 USD 661,083 78.19
2024-12-19 BUY 720 78.240 79.190 79.095 USD 56,948 78.19
2024-12-17 BUY 548 80.310 81.120 81.039 USD 44,409 78.11
2024-12-16 BUY 180 80.170 81.030 80.944 USD 14,570 78.05
2024-12-13 BUY 300 80.560 81.410 81.325 USD 24,398 77.98
2024-12-11 BUY 180 81.360 82.130 82.053 USD 14,770 77.88
2024-12-10 BUY 120 81.940 82.200 82.174 USD 9,861 77.76
2024-12-09 BUY 120 79.970 79.980 79.979 USD 9,597 77.69
2024-12-05 SELL -360 78.140 78.330 78.311 USD -28,192 77.68 Loss of -228 on sale
2024-12-04 BUY 62 77.520 77.760 77.736 USD 4,820 77.68
2024-12-02 BUY 240 78.370 78.450 78.442 USD 18,826 77.65
2024-11-29 BUY 1,062 78.410 78.700 78.671 USD 83,549 77.62
2024-11-27 BUY 236 77.790 78.820 78.717 USD 18,577 77.60
2024-11-26 BUY 590 77.810 78.100 78.071 USD 46,062 77.59
2024-11-25 BUY 7,316 77.280 78.460 78.342 USD 573,150 77.61
2024-11-22 BUY 177 77.580 78.790 78.669 USD 13,924 77.61
2024-11-21 BUY 177 77.950 78.270 78.238 USD 13,848 77.59
2024-11-20 BUY 767 77.130 77.260 77.247 USD 59,248 77.62
2024-11-19 SELL -767 75.310 75.590 75.562 USD -57,956 77.74 Profit of 1,674 on sale
2024-11-18 BUY 3,540 74.620 74.750 74.737 USD 264,569 77.93
2024-11-12 BUY 708 76.590 77.470 77.382 USD 54,786 78.01
2024-11-11 BUY 177 77.030 77.810 77.732 USD 13,759 78.08
2024-11-08 BUY 712 77.490 77.980 77.931 USD 55,487 78.12
2024-11-07 BUY 1,204 76.340 77.290 77.195 USD 92,943 78.26
2024-11-06 BUY 531 76.660 79.190 78.937 USD 41,916 78.39
2024-11-05 BUY 118 78.830 78.880 78.875 USD 9,307 78.35
2024-11-04 BUY 610 78.180 79.020 78.936 USD 48,151 78.37
2024-11-01 BUY 295 78.750 78.950 78.930 USD 23,284 78.32
2024-10-30 BUY 177 77.940 78.330 78.291 USD 13,858 78.39
2024-10-29 BUY 1,121 77.480 78.740 78.614 USD 88,126 78.54
2024-10-25 BUY 236 77.860 79.010 78.895 USD 18,619 78.76
2024-10-24 BUY 177 78.770 79.530 79.454 USD 14,063 78.76
2024-10-22 BUY 354 78.860 79.070 79.049 USD 27,983 78.06
2024-10-21 BUY 295 78.060 80.110 79.905 USD 23,572 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	316	66.060	64.040	64.242	USD 20,300	74.21
2025-12-01	BUY	395	67.210	66.160	66.265	USD 26,175	74.28
2025-11-28	BUY	869	67.710	66.901	66.982	USD 58,207	74.30
2025-11-24	BUY	1,422	67.980	66.920	67.026	USD 95,311	74.39
2025-11-21	BUY	158	68.880	67.645	67.768	USD 10,707	74.42
2025-11-11	SELL	-79	65.860	64.620	64.744	USD -5,115	74.72 Profit of 788 on sale
2025-11-07	BUY	553			65.040*		74.81
2025-11-05	SELL	-5,304	65.360	63.565	63.744	USD -338,101	74.90 Profit of 59,178 on sale
2025-10-29	SELL	-4,243	63.830	65.440	65.279	USD -276,979	75.15 Profit of 41,881 on sale
2025-10-24	SELL	-860	66.850	67.900	67.795	USD -58,304	75.27 Profit of 6,426 on sale
2025-10-23	SELL	-158	67.370	68.560	68.441	USD -10,814	75.30 Profit of 1,084 on sale
2025-10-22	BUY	237	68.580	68.940	68.904	USD 16,330	75.33
2025-10-20	SELL	-1,817	67.750	67.910	67.894	USD -123,363	75.41 Profit of 13,656 on sale
2025-10-17	SELL	-948	67.540	67.610	67.603	USD -64,088	75.45 Profit of 7,436 on sale
2025-10-16	SELL	-395	66.600	66.920	66.888	USD -26,421	75.49 Profit of 3,397 on sale
2025-10-15	SELL	-983	65.300	66.170	66.083	USD -64,960	75.54 Profit of 9,294 on sale
2025-10-13	SELL	-1,462	65.360	66.700	66.566	USD -97,319	75.63 Profit of 13,256 on sale
2025-10-03	BUY	316	68.910	69.010	69.000	USD 21,804	75.75
2025-10-02	SELL	-3,160	68.090	68.210	68.198	USD -215,506	75.79 Profit of 23,985 on sale
2025-10-01	SELL	-3,028	67.760	68.040	68.012	USD -205,940	75.83 Profit of 23,666 on sale
2025-09-30	SELL	-79	66.910	67.280	67.243	USD -5,312	75.87 Profit of 682 on sale
2025-09-29	SELL	-1,032	66.800	66.840	66.836	USD -68,975	75.92 Profit of 9,372 on sale
2025-09-26	SELL	-79	65.700	65.720	65.718	USD -5,192	75.97 Profit of 810 on sale
2025-09-25	BUY	1,027	64.620	66.000	65.862	USD 67,640	76.03
2025-09-24	BUY	17,489	65.200	65.510	65.479	USD 1,145,162	76.08
2025-09-18	BUY	138	66.250	66.840	66.781	USD 9,216	76.13
2025-09-10	SELL	-68	68.580	69.400	69.318	USD -4,714	76.39 Profit of 481 on sale
2025-09-08	SELL	-68	70.150	70.520	70.483	USD -4,793	76.46 Profit of 406 on sale
2025-08-21	BUY	136	71.070	71.190	71.178	USD 9,680	76.49
2025-08-19	BUY	126	69.050	69.810	69.734	USD 8,786	76.56
2025-07-29	BUY	72	72.810	73.840	73.737	USD 5,309	76.68
2025-07-23	SELL	-204	72.410	73.110	73.040	USD -14,900	76.76 Profit of 760 on sale
2025-07-22	SELL	-408	72.500	72.620	72.608	USD -29,624	76.79 Profit of 1,705 on sale
2025-07-21	SELL	-136	70.740	71.890	71.775	USD -9,761	76.82 Profit of 686 on sale
2025-07-11	SELL	-204	71.950	72.580	72.517	USD -14,793	76.85 Profit of 884 on sale
2025-07-10	SELL	-816	72.440	72.940	72.890	USD -59,478	76.87 Profit of 3,251 on sale
2025-07-09	SELL	-272	72.210	72.960	72.885	USD -19,825	76.90 Profit of 1,092 on sale
2025-07-08	SELL	-884	72.900	73.420	73.368	USD -64,857	76.92 Profit of 3,144 on sale
2025-07-03	SELL	-1,156	75.150	76.580	76.437	USD -88,361	76.97 Profit of 611 on sale
2025-07-02	SELL	-210	76.560	77.420	77.334	USD -16,240	76.97 Loss of -77 on sale
2025-06-27	SELL	-3,332	76.310	77.970	77.804	USD -259,243	76.98 Loss of -2,749 on sale
2025-06-25	BUY	68	73.640	74.560	74.468	USD 5,064	77.00
2025-06-24	SELL	-2,516	74.710	75.070	75.034	USD -188,786	77.01 Profit of 4,971 on sale
2025-06-18	SELL	-360	73.200	73.580	73.542	USD -26,475	77.06 Profit of 1,265 on sale
2025-06-17	SELL	-660	72.960	74.140	74.022	USD -48,855	77.08 Profit of 2,020 on sale
2025-06-11	SELL	-180	75.630	75.920	75.891	USD -13,660	77.14 Profit of 225 on sale
2025-06-10	SELL	-420	75.580	76.250	76.183	USD -31,997	77.15 Profit of 406 on sale
2025-06-06	SELL	-120	74.230	74.310	74.302	USD -8,916	77.18 Profit of 345 on sale
2025-06-05	SELL	-1,020	72.910	73.260	73.225	USD -74,690	77.21 Profit of 4,064 on sale
2025-06-02	SELL	-4,860	73.440	73.500	73.494	USD -357,181	77.29 Profit of 18,430 on sale
2025-05-30	SELL	-1,080	72.730	72.960	72.937	USD -78,772	77.32 Profit of 4,730 on sale
2025-05-29	SELL	-120	72.550	72.550	72.550	USD -8,706	77.35 Profit of 576 on sale
2025-05-27	SELL	-120	71.800	71.980	71.962	USD -8,635	77.43 Profit of 656 on sale
2025-05-23	SELL	-180	71.110	71.480	71.443	USD -12,860	77.52 Profit of 1,093 on sale
2025-05-16	SELL	-900	75.400	75.510	75.499	USD -67,949	77.66 Profit of 1,943 on sale
2025-05-15	SELL	-180	74.740	74.740	74.740	USD -13,453	77.68 Profit of 529 on sale
2025-05-13	SELL	-60	74.800	76.540	76.366	USD -4,582	77.73 Profit of 82 on sale
2025-05-12	SELL	-413	76.490	76.920	76.877	USD -31,750	77.74 Profit of 356 on sale
2025-05-09	SELL	-354	76.070	76.560	76.511	USD -27,085	77.75 Profit of 439 on sale
2025-05-08	SELL	-1,711	76.220	77.300	77.192	USD -132,076	77.76 Profit of 977 on sale
2025-05-07	SELL	-118	74.960	75.430	75.383	USD -8,895	77.78 Profit of 283 on sale
2025-05-06	BUY	48	74.730	75.440	75.369	USD 3,618	77.81
2025-05-01	BUY	2,242	75.110	75.890	75.812	USD 169,971	77.86
2025-04-30	BUY	1,239	76.660	77.040	77.002	USD 95,405	77.87
2025-04-29	SELL	-236	76.030	76.150	76.138	USD -17,969	77.89 Profit of 413 on sale
2025-04-28	SELL	-295	74.710	74.890	74.872	USD -22,087	77.91 Profit of 897 on sale
2025-04-25	BUY	120	74.540	75.120	75.062	USD 9,007	77.94
2025-04-24	SELL	-60	75.010	76.360	76.225	USD -4,574	77.96 Profit of 104 on sale
2025-04-22	SELL	-7,906	75.740	76.010	75.983	USD -600,722	77.99 Profit of 15,888 on sale
2025-04-17	SELL	-3,599	75.320	75.710	75.671	USD -272,340	78.07 Profit of 8,620 on sale
2025-04-16	BUY	118	73.540	75.770	75.547	USD 8,915	78.10
2025-04-15	BUY	118	75.270	78.000	77.727	USD 9,172	78.13
2025-04-10	SELL	-3,717	75.540	76.790	76.665	USD -284,964	78.18 Profit of 5,615 on sale
2025-04-09	BUY	295	75.900	76.370	76.323	USD 22,515	78.20
2025-04-08	BUY	59	72.210	76.410	75.990	USD 4,483	78.25
2025-04-07	BUY	1,062	73.920	76.460	76.206	USD 80,931	78.29
2025-04-04	BUY	649	76.460	81.610	81.095	USD 52,631	78.31
2025-04-02	BUY	413	81.290	82.770	82.622	USD 34,123	78.28
2025-04-01	BUY	4,739	82.250	82.850	82.790	USD 392,342	78.24
2025-03-31	BUY	180	82.310	83.150	83.066	USD 14,952	78.20
2025-03-25	BUY	60	80.230	81.490	81.364	USD 4,882	78.09
2025-03-21	SELL	-9,084	80.170	81.250	81.142	USD -737,094	78.05 Loss of -28,104 on sale
2025-03-20	BUY	128	80.700	81.530	81.447	USD 10,425	78.02
2025-03-18	BUY	320	81.300	82.070	81.993	USD 26,238	77.95
2025-03-17	BUY	44	81.860	82.230	82.193	USD 3,616	77.91
2025-03-14	SELL	-20	80.330	80.660	80.627	USD -1,613	77.89 Loss of -55 on sale
2025-03-13	SELL	-4,100	80.730	81.930	81.810	USD -335,421	77.86 Loss of -16,207 on sale
2025-03-12	BUY	768	81.550	82.590	82.486	USD 63,349	77.82
2025-03-11	BUY	768	83.180	84.380	84.260	USD 64,712	77.76
2025-03-07	BUY	256	82.620	83.890	83.763	USD 21,443	77.63
2025-03-06	BUY	896	81.850	82.890	82.786	USD 74,176	77.59
2025-03-05	BUY	4,864	82.730	83.640	83.549	USD 406,382	77.53
2025-03-04	BUY	256	82.360	85.780	85.438	USD 21,872	77.47
2025-03-03	BUY	320	84.730	84.780	84.775	USD 27,128	77.39
2025-02-28	BUY	640	82.610	83.360	83.285	USD 53,302	77.33
2025-02-27	BUY	576	81.640	81.890	81.865	USD 47,154	77.27
2025-02-26	SELL	-335	80.160	83.220	82.914	USD -27,776	77.24 Loss of -1,901 on sale
2025-02-25	SELL	-64	82.800	83.440	83.376	USD -5,336	77.17 Loss of -397 on sale
2025-02-24	BUY	64	81.220	82.520	82.390	USD 5,273	77.12
2025-02-20	SELL	-832	79.210	79.350	79.336	USD -66,008	77.06 Loss of -1,895 on sale
2025-02-19	BUY	256	78.660	78.710	78.705	USD 20,148	77.04
2025-02-18	BUY	262	75.920	76.850	76.757	USD 20,110	77.05
2025-02-13	BUY	7,296	77.510	77.590	77.582	USD 566,038	77.05
2025-02-12	BUY	2,176	76.860	77.150	77.121	USD 167,815	77.05
2025-02-11	BUY	1,797	77.200	77.290	77.281	USD 138,874	77.05
2025-02-07	BUY	192	78.350	78.460	78.449	USD 15,062	77.04
2025-02-06	BUY	2,560	77.310	77.720	77.679	USD 198,858	77.03
2025-02-05	BUY	1,280	76.800	77.030	77.007	USD 98,569	77.03
2025-02-04	BUY	960	76.880	77.740	77.654	USD 74,548	77.04
2025-02-03	SELL	-5,568	78.030	78.270	78.246	USD -435,674	77.02 Loss of -6,815 on sale
2025-01-31	BUY	512	77.230	77.980	77.905	USD 39,887	77.02
2025-01-30	BUY	64	77.780	78.000	77.978	USD 4,991	77.01
2025-01-29	BUY	1,088	76.930	77.770	77.686	USD 84,522	77.01
2025-01-28	BUY	384	76.690	78.120	77.977	USD 29,943	77.01
2025-01-27	BUY	384	76.950	77.450	77.400	USD 29,722	77.01
2025-01-24	BUY	384	74.890	75.340	75.295	USD 28,913	77.05
2025-01-23	BUY	1,088	74.760	76.260	76.110	USD 82,808	77.09
2025-01-22	BUY	640	73.240	74.520	74.392	USD 47,611	77.15
2025-01-21	BUY	3,776	74.250	75.050	74.970	USD 283,087	77.21
2025-01-17	BUY	768	73.310	73.900	73.841	USD 56,710	77.35
2025-01-15	BUY	384	71.780	72.310	72.257	USD 27,747	77.52
2025-01-13	BUY	1,088	71.240	71.590	71.555	USD 77,852	77.76
2025-01-10	BUY	831	71.390	73.990	73.730	USD 61,270	77.88
2024-12-31	BUY	192	76.240	76.410	76.393	USD 14,667	78.11
2024-12-30	BUY	256	75.450	76.540	76.431	USD 19,566	78.17
2024-12-27	BUY	1,244	77.050	78.030	77.932	USD 96,947	78.19
2024-12-23	BUY	384	78.130	79.050	78.958	USD 30,320	78.21
2024-12-20	BUY	8,343	78.860	79.280	79.238	USD 661,083	78.19
2024-12-19	BUY	720	78.240	79.190	79.095	USD 56,948	78.19
2024-12-17	BUY	548	80.310	81.120	81.039	USD 44,409	78.11
2024-12-16	BUY	180	80.170	81.030	80.944	USD 14,570	78.05
2024-12-13	BUY	300	80.560	81.410	81.325	USD 24,398	77.98
2024-12-11	BUY	180	81.360	82.130	82.053	USD 14,770	77.88
2024-12-10	BUY	120	81.940	82.200	82.174	USD 9,861	77.76
2024-12-09	BUY	120	79.970	79.980	79.979	USD 9,597	77.69
2024-12-05	SELL	-360	78.140	78.330	78.311	USD -28,192	77.68 Loss of -228 on sale
2024-12-04	BUY	62	77.520	77.760	77.736	USD 4,820	77.68
2024-12-02	BUY	240	78.370	78.450	78.442	USD 18,826	77.65
2024-11-29	BUY	1,062	78.410	78.700	78.671	USD 83,549	77.62
2024-11-27	BUY	236	77.790	78.820	78.717	USD 18,577	77.60
2024-11-26	BUY	590	77.810	78.100	78.071	USD 46,062	77.59
2024-11-25	BUY	7,316	77.280	78.460	78.342	USD 573,150	77.61
2024-11-22	BUY	177	77.580	78.790	78.669	USD 13,924	77.61
2024-11-21	BUY	177	77.950	78.270	78.238	USD 13,848	77.59
2024-11-20	BUY	767	77.130	77.260	77.247	USD 59,248	77.62
2024-11-19	SELL	-767	75.310	75.590	75.562	USD -57,956	77.74 Profit of 1,674 on sale
2024-11-18	BUY	3,540	74.620	74.750	74.737	USD 264,569	77.93
2024-11-12	BUY	708	76.590	77.470	77.382	USD 54,786	78.01
2024-11-11	BUY	177	77.030	77.810	77.732	USD 13,759	78.08
2024-11-08	BUY	712	77.490	77.980	77.931	USD 55,487	78.12
2024-11-07	BUY	1,204	76.340	77.290	77.195	USD 92,943	78.26
2024-11-06	BUY	531	76.660	79.190	78.937	USD 41,916	78.39
2024-11-05	BUY	118	78.830	78.880	78.875	USD 9,307	78.35
2024-11-04	BUY	610	78.180	79.020	78.936	USD 48,151	78.37
2024-11-01	BUY	295	78.750	78.950	78.930	USD 23,284	78.32
2024-10-30	BUY	177	77.940	78.330	78.291	USD 13,858	78.39
2024-10-29	BUY	1,121	77.480	78.740	78.614	USD 88,126	78.54
2024-10-25	BUY	236	77.860	79.010	78.895	USD 18,619	78.76
2024-10-24	BUY	177	78.770	79.530	79.454	USD 14,063	78.76
2024-10-22	BUY	354	78.860	79.070	79.049	USD 27,983	78.06
2024-10-21	BUY	295	78.060	80.110	79.905	USD 23,572	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MKC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	277,753	325	729,758	38.1%
2025-09-18	522,319	0	768,278	68.0%
2025-09-17	313,405	160	560,129	56.0%
2025-09-16	562,723	94	889,440	63.3%
2025-09-15	692,036	0	1,105,194	62.6%
2025-09-12	428,192	890	664,035	64.5%
2025-09-11	454,702	207	751,602	60.5%
2025-09-10	652,922	40	989,064	66.0%
2025-09-09	264,533	1,160	606,058	43.6%
2025-09-08	552,224	27	920,083	60.0%
2025-09-05	472,623	10	833,122	56.7%
2025-09-04	262,407	33	530,203	49.5%
2025-09-03	362,369	27	633,245	57.2%
2025-09-02	482,313	348	802,654	60.1%
2025-08-29	492,632	746	907,385	54.3%
2025-08-28	1,119,418	500	1,423,373	78.6%
2025-08-27	377,407	65	887,107	42.5%
2025-08-26	640,958	2,833	1,043,120	61.4%
2025-08-25	467,479	1,233	796,262	58.7%
2025-08-22	709,815	1,159	1,252,564	56.7%
2025-08-21	623,126	934	1,331,427	46.8%
2025-08-20	359,671	92	835,410	43.1%
2025-08-19	497,989	103	994,120	50.1%
2025-08-18	494,375	2,045	981,249	50.4%
2025-08-15	267,639	26	524,349	51.0%
2025-08-14	462,512	0	821,604	56.3%
2025-08-13	506,871	2,108	1,193,835	42.5%
2025-08-12	306,375	243	882,569	34.7%
2025-08-11	426,816	100	813,190	52.5%
2025-08-08	168,863	65	500,552	33.7%
2025-08-07	252,073	46	743,362	33.9%
2025-08-06	273,340	51	734,346	37.2%
2025-08-05	216,929	204	613,284	35.4%
2025-08-04	188,919	210	516,042	36.6%
2025-08-01	292,707	475	514,979	56.8%
2025-07-31	289,034	491	599,136	48.2%
2025-07-30	335,411	0	582,032	57.6%
2025-07-29	489,524	0	968,764	50.5%
2025-07-28	454,982	293	825,447	55.1%
2025-07-25	232,846	18	744,421	31.3%
2025-07-24	259,242	0	658,252	39.4%
2025-07-23	336,980	400	565,231	59.6%
2025-07-22	431,300	101	757,789	56.9%
2025-07-21	217,494	140	454,250	47.9%
2025-07-18	203,161	840	427,453	47.5%

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

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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus