Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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 ESG 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)3,697USD 281,785MKC holding increased by 4658USD 281,7850USD 4,658 USD 76.2199 USD 74.96
2025-05-07 (Wednesday)3,697USD 277,127MKC holding increased by 850USD 277,1270USD 850 USD 74.96 USD 74.73
2025-05-06 (Tuesday)3,697USD 276,277MKC holding decreased by -2107USD 276,2770USD -2,107 USD 74.73 USD 75.3
2025-05-05 (Monday)3,697USD 278,384MKC holding decreased by -2662USD 278,3840USD -2,662 USD 75.3 USD 76.02
2025-05-02 (Friday)3,697USD 281,046MKC holding increased by 3364USD 281,0460USD 3,364 USD 76.02 USD 75.1101
2025-05-01 (Thursday)3,697MKC holding decreased by -22USD 277,682MKC holding decreased by -7417USD 277,682-22USD -7,417 USD 75.1101 USD 76.6601
2025-04-30 (Wednesday)3,719USD 285,099MKC holding increased by 2343USD 285,0990USD 2,343 USD 76.6601 USD 76.0301
2025-04-29 (Tuesday)3,719USD 282,756MKC holding increased by 4910USD 282,7560USD 4,910 USD 76.0301 USD 74.7099
2025-04-28 (Monday)3,719USD 277,846MKC holding increased by 632USD 277,8460USD 632 USD 74.7099 USD 74.5399
2025-04-25 (Friday)3,719USD 277,214MKC holding decreased by -1748USD 277,2140USD -1,748 USD 74.5399 USD 75.0099
2025-04-24 (Thursday)3,719USD 278,962MKC holding decreased by -5913USD 278,9620USD -5,913 USD 75.0099 USD 76.5999
2025-04-23 (Wednesday)3,719MKC holding increased by 66USD 284,875MKC holding increased by 8197USD 284,87566USD 8,197 USD 76.5999 USD 75.7399
2025-04-22 (Tuesday)3,653USD 276,678MKC holding increased by 3908USD 276,6780USD 3,908 USD 75.7399 USD 74.6701
2025-04-21 (Monday)3,653USD 272,770MKC holding decreased by -2374USD 272,7700USD -2,374 USD 74.6701 USD 75.32
2025-04-18 (Friday)3,653USD 275,144USD 275,1440USD 0 USD 75.32 USD 75.32
2025-04-17 (Thursday)3,653MKC holding increased by 22USD 275,144MKC holding increased by 8120USD 275,14422USD 8,120 USD 75.32 USD 73.5401
2025-04-16 (Wednesday)3,631USD 267,024MKC holding decreased by -6281USD 267,0240USD -6,281 USD 73.5401 USD 75.2699
2025-04-15 (Tuesday)3,631USD 273,305MKC holding decreased by -8461USD 273,3050USD -8,461 USD 75.2699 USD 77.6001
2025-04-14 (Monday)3,631USD 281,766MKC holding increased by 5883USD 281,7660USD 5,883 USD 77.6001 USD 75.9799
2025-04-11 (Friday)3,631MKC holding increased by 22USD 275,883MKC holding increased by 3259USD 275,88322USD 3,259 USD 75.9799 USD 75.54
2025-04-10 (Thursday)3,609USD 272,624MKC holding decreased by -1299USD 272,6240USD -1,299 USD 75.54 USD 75.9
2025-04-09 (Wednesday)3,609USD 273,923MKC holding increased by 13317USD 273,9230USD 13,317 USD 75.9 USD 72.21
2025-04-08 (Tuesday)3,609USD 260,606MKC holding decreased by -6171USD 260,6060USD -6,171 USD 72.21 USD 73.9199
2025-04-07 (Monday)3,609MKC holding decreased by -154USD 266,777MKC holding decreased by -20942USD 266,777-154USD -20,942 USD 73.9199 USD 76.46
2025-04-04 (Friday)3,763MKC holding decreased by -198USD 287,719MKC holding decreased by -34271USD 287,719-198USD -34,271 USD 76.46 USD 81.2901
2025-04-02 (Wednesday)3,961USD 321,990MKC holding decreased by -3802USD 321,9900USD -3,802 USD 81.2901 USD 82.2499
2025-04-01 (Tuesday)3,961USD 325,792MKC holding decreased by -238USD 325,7920USD -238 USD 82.2499 USD 82.31
2025-03-31 (Monday)3,961USD 326,030MKC holding increased by 3367USD 326,0300USD 3,367 USD 82.31 USD 81.46
2025-03-28 (Friday)3,961USD 322,663MKC holding decreased by -673USD 322,6630USD -673 USD 81.46 USD 81.6299
2025-03-27 (Thursday)3,961USD 323,336MKC holding increased by 3010USD 323,3360USD 3,010 USD 81.6299 USD 80.87
2025-03-26 (Wednesday)3,961USD 320,326MKC holding increased by 2535USD 320,3260USD 2,535 USD 80.87 USD 80.23
2025-03-25 (Tuesday)3,961USD 317,791MKC holding decreased by -436USD 317,7910USD -436 USD 80.23 USD 80.3401
2025-03-24 (Monday)3,961USD 318,227MKC holding increased by 674USD 318,2270USD 674 USD 80.3401 USD 80.1699
2025-03-21 (Friday)3,961MKC holding decreased by -22USD 317,553MKC holding decreased by -3875USD 317,553-22USD -3,875 USD 80.1699 USD 80.7
2025-03-20 (Thursday)3,983USD 321,428MKC holding decreased by -2549USD 321,4280USD -2,549 USD 80.7 USD 81.3399
2025-03-19 (Wednesday)3,983USD 323,977MKC holding increased by 159USD 323,9770USD 159 USD 81.3399 USD 81.3
2025-03-18 (Tuesday)3,983MKC holding decreased by -88USD 323,818MKC holding decreased by -9434USD 323,818-88USD -9,434 USD 81.3 USD 81.86
2025-03-17 (Monday)4,071MKC holding decreased by -214USD 333,252MKC holding decreased by -10962USD 333,252-214USD -10,962 USD 81.86 USD 80.33
2025-03-14 (Friday)4,285USD 344,214MKC holding decreased by -1714USD 344,2140USD -1,714 USD 80.33 USD 80.73
2025-03-13 (Thursday)4,285MKC holding decreased by -44USD 345,928MKC holding decreased by -7102USD 345,928-44USD -7,102 USD 80.73 USD 81.55
2025-03-12 (Wednesday)4,329USD 353,030MKC holding decreased by -7056USD 353,0300USD -7,056 USD 81.55 USD 83.1799
2025-03-11 (Tuesday)4,329MKC holding increased by 334USD 360,086MKC holding increased by 23747USD 360,086334USD 23,747 USD 83.1799 USD 84.19
2025-03-10 (Monday)3,995MKC holding decreased by -21USD 336,339MKC holding increased by 4537USD 336,339-21USD 4,537 USD 84.19 USD 82.62
2025-03-07 (Friday)4,016USD 331,802MKC holding increased by 3092USD 331,8020USD 3,092 USD 82.62 USD 81.8501
2025-03-06 (Thursday)4,016USD 328,710MKC holding decreased by -3534USD 328,7100USD -3,534 USD 81.8501 USD 82.7301
2025-03-05 (Wednesday)4,016MKC holding decreased by -63USD 332,244MKC holding decreased by -3702USD 332,244-63USD -3,702 USD 82.7301 USD 82.3599
2025-03-04 (Tuesday)4,079USD 335,946MKC holding decreased by -9668USD 335,9460USD -9,668 USD 82.3599 USD 84.7301
2025-03-03 (Monday)4,079MKC holding decreased by -21USD 345,614MKC holding increased by 6913USD 345,614-21USD 6,913 USD 84.7301 USD 82.61
2025-02-28 (Friday)4,100USD 338,701MKC holding increased by 3977USD 338,7010USD 3,977 USD 82.61 USD 81.64
2025-02-27 (Thursday)4,100USD 334,724MKC holding increased by 6068USD 334,7240USD 6,068 USD 81.64 USD 80.16
2025-02-26 (Wednesday)4,100USD 328,656MKC holding decreased by -10824USD 328,6560USD -10,824 USD 80.16 USD 82.8
2025-02-25 (Tuesday)4,100USD 339,480MKC holding increased by 6478USD 339,4800USD 6,478 USD 82.8 USD 81.22
2025-02-24 (Monday)4,100USD 333,002MKC holding increased by 4428USD 333,0020USD 4,428 USD 81.22 USD 80.14
2025-02-21 (Friday)4,100MKC holding decreased by -80USD 328,574MKC holding decreased by -2524USD 328,574-80USD -2,524 USD 80.14 USD 79.21
2025-02-20 (Thursday)4,180USD 331,098MKC holding increased by 2299USD 331,0980USD 2,299 USD 79.21 USD 78.66
2025-02-19 (Wednesday)4,180USD 328,799MKC holding increased by 11453USD 328,7990USD 11,453 USD 78.66 USD 75.9201
2025-02-18 (Tuesday)4,180USD 317,346MKC holding decreased by -4347USD 317,3460USD -4,347 USD 75.9201 USD 76.96
2025-02-17 (Monday)4,180USD 321,693USD 321,6930USD 0 USD 76.96 USD 76.96
2025-02-14 (Friday)4,180MKC holding decreased by -84USD 321,693MKC holding decreased by -8810USD 321,693-84USD -8,810 USD 76.96 USD 77.5101
2025-02-13 (Thursday)4,264USD 330,503MKC holding increased by 2772USD 330,5030USD 2,772 USD 77.5101 USD 76.86
2025-02-12 (Wednesday)4,264MKC holding decreased by -105USD 327,731MKC holding decreased by -9556USD 327,731-105USD -9,556 USD 76.86 USD 77.2
2025-02-11 (Tuesday)4,369USD 337,287MKC holding increased by 2316USD 337,2870USD 2,316 USD 77.2 USD 76.6699
2025-02-10 (Monday)4,369MKC holding increased by 21USD 334,971MKC holding decreased by -5695USD 334,97121USD -5,695 USD 76.6699 USD 78.35
2025-02-07 (Friday)4,348USD 340,666MKC holding increased by 4522USD 340,6660USD 4,522 USD 78.35 USD 77.31
2025-02-06 (Thursday)4,348USD 336,144MKC holding increased by 2218USD 336,1440USD 2,218 USD 77.31 USD 76.7999
2025-02-05 (Wednesday)4,348MKC holding increased by 291USD 333,926MKC holding increased by 22024USD 333,926291USD 22,024 USD 76.7999 USD 76.88
2025-02-04 (Tuesday)4,057USD 311,902MKC holding decreased by -4666USD 311,9020USD -4,666 USD 76.88 USD 78.0301
2025-02-03 (Monday)4,057MKC holding increased by 42USD 316,568MKC holding increased by 6490USD 316,56842USD 6,490 USD 78.0301 USD 77.2299
2025-01-31 (Friday)4,015MKC holding increased by 180USD 310,078MKC holding increased by 11792USD 310,078180USD 11,792 USD 77.2299 USD 77.7799
2025-01-30 (Thursday)3,835USD 298,286MKC holding increased by 3259USD 298,2860USD 3,259 USD 77.7799 USD 76.9301
2025-01-29 (Wednesday)3,835MKC holding increased by 105USD 295,027MKC holding increased by 8973USD 295,027105USD 8,973 USD 76.9301 USD 76.6901
2025-01-28 (Tuesday)3,730MKC holding increased by 20USD 286,054MKC holding increased by 569USD 286,05420USD 569 USD 76.6901 USD 76.9501
2025-01-27 (Monday)3,710USD 285,485MKC holding increased by 7643USD 285,4850USD 7,643 USD 76.9501 USD 74.89
2025-01-24 (Friday)3,710MKC holding increased by 21USD 277,842MKC holding increased by 2052USD 277,84221USD 2,052 USD 74.89 USD 74.7601
2025-01-23 (Thursday)3,689USD 275,790MKC holding increased by 5608USD 275,7900USD 5,608 USD 74.7601 USD 73.2399
2025-01-22 (Wednesday)3,689USD 270,182USD 270,182
2025-01-21 (Tuesday)3,689USD 273,908USD 273,908
2025-01-20 (Monday)3,689USD 270,441USD 270,441
2025-01-17 (Friday)3,689USD 270,441USD 270,441
2025-01-16 (Thursday)3,689USD 271,584USD 271,584
2025-01-15 (Wednesday)3,689USD 264,796USD 264,796
2025-01-14 (Tuesday)3,689USD 265,202USD 265,202
2025-01-13 (Monday)3,689USD 262,804USD 262,804
2025-01-10 (Friday)3,689USD 263,358USD 263,358
2025-01-09 (Thursday)3,689USD 274,904USD 274,904
2025-01-09 (Thursday)3,689USD 274,904USD 274,904
2025-01-09 (Thursday)3,689USD 274,904USD 274,904
2025-01-08 (Wednesday)3,689USD 274,904USD 274,904
2025-01-08 (Wednesday)3,689USD 274,904USD 274,904
2025-01-08 (Wednesday)3,689USD 274,904USD 274,904
2024-12-10 (Tuesday)4,089USD 335,053MKC holding increased by 8056USD 335,0530USD 8,056 USD 81.9401 USD 79.9699
2024-12-09 (Monday)4,089MKC holding increased by 21USD 326,997MKC holding increased by 11727USD 326,99721USD 11,727 USD 79.9699 USD 77.5
2024-12-06 (Friday)4,068MKC holding increased by 299USD 315,270MKC holding increased by 20760USD 315,270299USD 20,760 USD 77.5 USD 78.1401
2024-12-05 (Thursday)3,769USD 294,510MKC holding increased by 2337USD 294,5100USD 2,337 USD 78.1401 USD 77.52
2024-12-04 (Wednesday)3,769USD 292,173MKC holding decreased by -1771USD 292,1730USD -1,771 USD 77.52 USD 77.9899
2024-12-03 (Tuesday)3,769MKC holding increased by 92USD 293,944MKC holding increased by 5778USD 293,94492USD 5,778 USD 77.9899 USD 78.3699
2024-12-02 (Monday)3,677MKC holding increased by 23USD 288,166MKC holding increased by 1656USD 288,16623USD 1,656 USD 78.3699 USD 78.41
2024-11-29 (Friday)3,654MKC holding increased by 20USD 286,510MKC holding increased by 3821USD 286,51020USD 3,821 USD 78.41 USD 77.79
2024-11-28 (Thursday)3,634USD 282,689USD 282,6890USD 0 USD 77.79 USD 77.79
2024-11-27 (Wednesday)3,634USD 282,689MKC holding decreased by -73USD 282,6890USD -73 USD 77.79 USD 77.8101
2024-11-26 (Tuesday)3,634USD 282,762MKC holding increased by 1926USD 282,7620USD 1,926 USD 77.8101 USD 77.2801
2024-11-25 (Monday)3,634USD 280,836MKC holding decreased by -1090USD 280,8360USD -1,090 USD 77.2801 USD 77.5801
2024-11-22 (Friday)3,634USD 281,926MKC holding decreased by -1344USD 281,9260USD -1,344 USD 77.5801 USD 77.9499
2024-11-21 (Thursday)3,634USD 283,270MKC holding increased by 2980USD 283,2700USD 2,980 USD 77.9499 USD 77.1299
2024-11-20 (Wednesday)3,634USD 280,290MKC holding increased by 6613USD 280,2900USD 6,613 USD 77.1299 USD 75.3101
2024-11-19 (Tuesday)3,634USD 273,677MKC holding increased by 2508USD 273,6770USD 2,508 USD 75.3101 USD 74.62
2024-11-18 (Monday)3,634USD 271,169MKC holding decreased by -7159USD 271,1690USD -7,159 USD 74.62 USD 76.59
2024-11-12 (Tuesday)3,634USD 278,328MKC holding decreased by -3271USD 278,3280USD -3,271 USD 76.59 USD 77.4901
2024-11-08 (Friday)3,634MKC holding increased by 154USD 281,599MKC holding increased by 15936USD 281,599154USD 15,936 USD 77.4901 USD 76.3399
2024-11-07 (Thursday)3,480USD 265,663MKC holding decreased by -1114USD 265,6630USD -1,114 USD 76.3399 USD 76.6601
2024-11-06 (Wednesday)3,480USD 266,777MKC holding decreased by -7551USD 266,7770USD -7,551 USD 76.6601 USD 78.8299
2024-11-05 (Tuesday)3,480USD 274,328MKC holding increased by 2262USD 274,3280USD 2,262 USD 78.8299 USD 78.1799
2024-11-04 (Monday)3,480USD 272,066MKC holding decreased by -1984USD 272,0660USD -1,984 USD 78.1799 USD 78.75
2024-11-01 (Friday)3,480USD 274,050MKC holding increased by 1775USD 274,0500USD 1,775 USD 78.75 USD 78.2399
2024-10-31 (Thursday)3,480MKC holding increased by 20USD 272,275MKC holding increased by 2603USD 272,27520USD 2,603 USD 78.2399 USD 77.9399
2024-10-30 (Wednesday)3,460MKC holding increased by 22USD 269,672MKC holding increased by 3296USD 269,67222USD 3,296 USD 77.9399 USD 77.4799
2024-10-29 (Tuesday)3,438USD 266,376MKC holding decreased by -2923USD 266,3760USD -2,923 USD 77.4799 USD 78.3301
2024-10-28 (Monday)3,438USD 269,299MKC holding increased by 1616USD 269,2990USD 1,616 USD 78.3301 USD 77.8601
2024-10-25 (Friday)3,438USD 267,683MKC holding decreased by -3128USD 267,6830USD -3,128 USD 77.8601 USD 78.7699
2024-10-24 (Thursday)3,438USD 270,811MKC holding decreased by -2063USD 270,8110USD -2,063 USD 78.7699 USD 79.37
2024-10-23 (Wednesday)3,438USD 272,874MKC holding increased by 1753USD 272,8740USD 1,753 USD 79.37 USD 78.8601
2024-10-22 (Tuesday)3,438USD 271,121MKC holding increased by 2751USD 271,1210USD 2,751 USD 78.8601 USD 78.0599
2024-10-21 (Monday)3,438USD 268,370MKC holding decreased by -7289USD 268,3700USD -7,289 USD 78.0599 USD 80.18
2024-10-18 (Friday)3,438USD 275,659USD 275,659
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 IE000R9FA4A0

Show aggregate share trades of MKC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-22 75.110* 78.32 Profit of 1,723 on sale
2025-04-23BUY66 76.600* 78.49
2025-04-17BUY22 75.320* 78.63
2025-04-11BUY22 75.980* 78.77
2025-04-07SELL-154 73.920* 78.98 Profit of 12,163 on sale
2025-04-04SELL-198 76.460* 79.01 Profit of 15,644 on sale
2025-03-21SELL-22 80.170* 78.75 Profit of 1,732 on sale
2025-03-18SELL-88 81.300* 78.65 Profit of 6,921 on sale
2025-03-17SELL-214 81.860* 78.60 Profit of 16,821 on sale
2025-03-13SELL-44 80.730* 78.55 Profit of 3,456 on sale
2025-03-11BUY334 83.180* 78.43
2025-03-10SELL-21 84.190* 78.34 Profit of 1,645 on sale
2025-03-05SELL-63 82.730* 78.15 Profit of 4,923 on sale
2025-03-03SELL-21 84.730* 77.97 Profit of 1,637 on sale
2025-02-21SELL-80 80.140* 77.58 Profit of 6,207 on sale
2025-02-14SELL-84 76.960* 77.59 Profit of 6,517 on sale
2025-02-12SELL-105 76.860* 77.60 Profit of 8,148 on sale
2025-02-10BUY21 76.670* 77.63
2025-02-05BUY291 76.800* 77.64
2025-02-03BUY42 78.030* 77.65
2025-01-31BUY180 77.230* 77.66
2025-01-29BUY105 76.930* 77.68
2025-01-28BUY20 76.690* 77.71
2025-01-24BUY21 74.890* 77.81
2024-12-09BUY21 79.970* 77.71
2024-12-06BUY299 77.500* 77.71
2024-12-03BUY92 77.990* 77.70
2024-12-02BUY23 78.370* 77.67
2024-11-29BUY20 78.410* 77.64
2024-11-08BUY154 77.490* 78.12
2024-10-31BUY20 78.240* 78.33
2024-10-30BUY22 77.940* 78.39
Market high and low price is on the date.

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

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

Shorting History of MKC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09266,7510547,09048.8%
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.