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

Holdings detail for MKC

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

Show aggregate MKC holdings

News associated with MKC

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 05:56:43
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 09:43:13
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 08:13:00
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 14:12:00
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 12:54:16
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 08:59:01
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 08:44:57
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 07:45:50
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 09:22:53
OneDigital Investment Advisors LLC Raises Stock Position in McCormick & Company, Incorporated (NYSE:MKC): OneDigital Investment Advisors LLC grew its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 17.3% in the first quarter, Holdings Channel.com reports. The institutional investor owned 14,260 shares of the company’s stock after buying an additional 2,100 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in McCormick & Company, Incorporated were […] - 2025-07-08 09:22:53
McCormick & Company, Incorporated (NYSE:MKC) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. lifted its stake in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 10.0% during the first quarter, Holdings Channel reports. The firm owned 42,524 shares of the company’s stock after purchasing an additional 3,877 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in […] - 2025-07-03 08:34:58
McCormick & Company, Incorporated (NYSE:MKC) Position Trimmed by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. trimmed its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 84.2% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 70,869 shares of the company’s stock after selling 379,001 shares during the period. Robeco Institutional Asset […] - 2025-07-01 08:23:00
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 18:49:59
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 17:37:15
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 12:50:53
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 10:51:23
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 09:43:26
Asset Management One Co. Ltd. Purchases 4,282 Shares of McCormick & Company, Incorporated (NYSE:MKC): Asset Management One Co. Ltd. increased its stake in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 3.1% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 141,173 shares of the company’s stock after purchasing an additional 4,282 shares during the quarter. […] - 2025-06-27 08:53:04
McCormick & Company, Incorporated (NYSE:MKC) Shares Sold by Oppenheimer & Co. Inc.: Oppenheimer & Co. Inc. lessened its stake in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 8.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 34,748 shares of the company’s stock after selling 3,344 shares during the quarter. Oppenheimer & […] - 2025-06-27 08:04:57
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 07:05:51
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 05:58:15
Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 23:13:06
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 22:53:44
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 17:43:49
Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 17:38:31
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 15:54:36
Kentucky Retirement Systems Insurance Trust Fund Boosts Holdings in McCormick & Company, Incorporated (NYSE:MKC): Kentucky Retirement Systems Insurance Trust Fund raised its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 56.6% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,324 shares of the company’s stock after acquiring an additional 2,648 shares […] - 2025-06-25 08:40:48
McCormick & Company, Incorporated (NYSE:MKC) Position Lessened by Retirement Systems of Alabama: Retirement Systems of Alabama decreased its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 0.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 54,264 shares of the company’s stock after selling 338 shares during the period. Retirement […] - 2025-06-25 07:50:56
Wealth Enhancement Advisory Services LLC Purchases 1,695 Shares of McCormick & Company, Incorporated (NYSE:MKC): Wealth Enhancement Advisory Services LLC raised its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 1.3% in the first quarter, Holdings Channel reports. The institutional investor owned 131,310 shares of the company’s stock after acquiring an additional 1,695 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in McCormick […] - 2025-06-24 07:32:50
McCormick & Company, Incorporated (NYSE:MKC) Shares Sold by PFG Investments LLC: PFG Investments LLC cut its holdings in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 1.2% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 14,811 shares of the company’s stock after selling 175 shares during the period. PFG Investments LLC’s holdings in McCormick & Company, […] - 2025-06-23 09:00:47

iShares S&P 500 ESG 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
2025-07-29 (Tuesday)	4,341	USD 316,068	USD 316,068
2025-07-28 (Monday)	4,341	USD 310,859	USD 310,859	0	USD 174	USD 71.61	USD 71.5699
2025-07-25 (Friday)	4,341	USD 310,685	USD 310,685	0	USD 521	USD 71.5699	USD 71.4499
2025-07-24 (Thursday)	4,341	USD 310,164	USD 310,164	0	USD -4,168	USD 71.4499	USD 72.41
2025-07-23 (Wednesday)	4,341	USD 314,332	USD 314,332	0	USD -391	USD 72.41	USD 72.5001
2025-07-22 (Tuesday)	4,341	USD 314,723	USD 314,723	22	USD 9,197	USD 72.5001	USD 70.74
2025-07-21 (Monday)	4,319	USD 305,526	USD 305,526	0	USD -2,937	USD 70.74	USD 71.42
2025-07-18 (Friday)	4,319	USD 308,463	USD 308,463	0	USD -1,296	USD 71.42	USD 71.7201
2025-07-17 (Thursday)	4,319	USD 309,759	USD 309,759	0	USD 1,469	USD 71.7201	USD 71.38
2025-07-16 (Wednesday)	4,319	USD 308,290	USD 308,290	0	USD 2,721	USD 71.38	USD 70.7499
2025-07-15 (Tuesday)	4,319	USD 305,569	USD 305,569	0	USD -5,226	USD 70.7499	USD 71.9599
2025-07-14 (Monday)	4,319	USD 310,795	USD 310,795	-22	USD -1,540	USD 71.9599	USD 71.95
2025-07-11 (Friday)	4,341	USD 312,335	USD 312,335	0	USD -2,127	USD 71.95	USD 72.44
2025-07-10 (Thursday)	4,341	USD 314,462	USD 314,462	0	USD 998	USD 72.44	USD 72.2101
2025-07-09 (Wednesday)	4,341	USD 313,464	USD 313,464	0	USD -2,995	USD 72.2101	USD 72.9
2025-07-08 (Tuesday)	4,341	USD 316,459	USD 316,459	0	USD -2,127	USD 72.9	USD 73.39
2025-07-07 (Monday)	4,341	USD 318,586	USD 318,586	0	USD -7,640	USD 73.39	USD 75.15
2025-07-04 (Friday)	4,341	USD 326,226	USD 326,226	0	USD 0	USD 75.15	USD 75.15
2025-07-03 (Thursday)	4,341	USD 326,226	USD 326,226	0	USD -6,121	USD 75.15	USD 76.56
2025-07-02 (Wednesday)	4,341	USD 332,347	USD 332,347	23	USD 4,956	USD 76.56	USD 75.8201
2025-06-30 (Monday)	4,318	USD 327,391	USD 327,391	60	USD 2,463	USD 75.8201	USD 76.31
2025-06-27 (Friday)	4,258	USD 324,928	USD 324,928	115	USD 3,555	USD 76.31	USD 77.5701
2025-06-26 (Thursday)	4,143	USD 321,373	USD 321,373	44	USD 19,523	USD 77.5701	USD 73.6399
2025-06-25 (Wednesday)	4,099	USD 301,850	USD 301,850	0	USD -4,386	USD 73.6399	USD 74.7099
2025-06-24 (Tuesday)	4,099	USD 306,236	USD 306,236	0	USD -738	USD 74.7099	USD 74.89
2025-06-23 (Monday)	4,099	USD 306,974	USD 306,974	0	USD 7,501	USD 74.89	USD 73.06
2025-06-20 (Friday)	4,099	USD 299,473	USD 299,473	0	USD -574	USD 73.06	USD 73.2001
2025-06-19 (Thursday)	4,099	USD 300,047	USD 300,047	0	USD 0	USD 73.2001	USD 73.2001
2025-06-18 (Wednesday)	4,099	USD 300,047	USD 300,047	-22	USD -621	USD 73.2001	USD 72.96
2025-06-17 (Tuesday)	4,121	USD 300,668	USD 300,668	-110	USD -11,876	USD 72.96	USD 73.87
2025-06-16 (Monday)	4,231	USD 312,544	USD 312,544	0	USD -592	USD 73.87	USD 74.0099
2025-06-13 (Friday)	4,231	USD 313,136	USD 313,136	161	USD 4,589	USD 74.0099	USD 75.8101
2025-06-12 (Thursday)	4,070	USD 308,547	USD 308,547	0	USD 733	USD 75.8101	USD 75.63
2025-06-11 (Wednesday)	4,070	USD 307,814	USD 307,814	0	USD 203	USD 75.63	USD 75.5801
2025-06-10 (Tuesday)	4,070	USD 307,611	USD 307,611	0	USD 1,466	USD 75.5801	USD 75.2199
2025-06-09 (Monday)	4,070	USD 306,145	USD 306,145	0	USD 4,029	USD 75.2199	USD 74.23
2025-06-06 (Friday)	4,070	USD 302,116	USD 302,116	0	USD 5,372	USD 74.23	USD 72.9101
2025-06-05 (Thursday)	4,070	USD 296,744	USD 296,744	22	USD 268	USD 72.9101	USD 73.2401
2025-06-04 (Wednesday)	4,048	USD 296,476	USD 296,476	0	USD -445	USD 73.2401	USD 73.3501
2025-06-03 (Tuesday)	4,048	USD 296,921	USD 296,921	0	USD -364	USD 73.3501	USD 73.44
2025-06-02 (Monday)	4,048	USD 297,285	USD 297,285	0	USD 2,874	USD 73.44	USD 72.73
2025-05-30 (Friday)	4,048	USD 294,411	USD 294,411	132	USD 10,305	USD 72.73	USD 72.55
2025-05-29 (Thursday)	3,916	USD 284,106	USD 284,106	0	USD 4,582	USD 72.55	USD 71.38
2025-05-28 (Wednesday)	3,916	USD 279,524	USD 279,524	0	USD -1,645	USD 71.38	USD 71.8
2025-05-27 (Tuesday)	3,916	USD 281,169	USD 281,169	0	USD 2,702	USD 71.8	USD 71.1101
2025-05-26 (Monday)	3,916	USD 278,467	USD 278,467
2025-05-23 (Friday)	3,916	USD 278,467	USD 278,467	0	USD -783	USD 71.1101	USD 71.31
2025-05-22 (Thursday)	3,916	USD 279,250	USD 279,250	-44	USD -8,008	USD 71.31	USD 72.5399
2025-05-21 (Wednesday)	3,960	USD 287,258	USD 287,258	0	USD -6,614	USD 72.5399	USD 74.2101
2025-05-20 (Tuesday)	3,960	USD 293,872	USD 293,872	0	USD -752	USD 74.2101	USD 74.4
2025-05-19 (Monday)	3,960	USD 294,624	USD 294,624	220	USD 12,628	USD 74.4	USD 75.4
2025-05-16 (Friday)	3,740	USD 281,996	USD 281,996	21	USD 4,038	USD 75.4	USD 74.74
2025-05-15 (Thursday)	3,719	USD 277,958	USD 277,958	0	USD 4,388	USD 74.74	USD 73.5601
2025-05-14 (Wednesday)	3,719	USD 273,570	USD 273,570	22	USD -2,966	USD 73.5601	USD 74.8001
2025-05-13 (Tuesday)	3,697	USD 276,536	USD 276,536	0	USD -6,248	USD 74.8001	USD 76.4901
2025-05-12 (Monday)	3,697	USD 282,784	USD 282,784	0	USD 1,553	USD 76.4901	USD 76.0701
2025-05-09 (Friday)	3,697	USD 281,231	USD 281,231	0	USD -554	USD 76.0701	USD 76.2199
2025-05-08 (Thursday)	3,697	USD 281,785	USD 281,785	0	USD 4,658	USD 76.2199	USD 74.96
2025-05-07 (Wednesday)	3,697	USD 277,127	USD 277,127	0	USD 850	USD 74.96	USD 74.73
2025-05-06 (Tuesday)	3,697	USD 276,277	USD 276,277	0	USD -2,107	USD 74.73	USD 75.3
2025-05-05 (Monday)	3,697	USD 278,384	USD 278,384	0	USD -2,662	USD 75.3	USD 76.02
2025-05-02 (Friday)	3,697	USD 281,046	USD 281,046	0	USD 3,364	USD 76.02	USD 75.1101
2025-05-01 (Thursday)	3,697	USD 277,682	USD 277,682	-22	USD -7,417	USD 75.1101	USD 76.6601
2025-04-30 (Wednesday)	3,719	USD 285,099	USD 285,099	0	USD 2,343	USD 76.6601	USD 76.0301
2025-04-29 (Tuesday)	3,719	USD 282,756	USD 282,756	0	USD 4,910	USD 76.0301	USD 74.7099
2025-04-28 (Monday)	3,719	USD 277,846	USD 277,846	0	USD 632	USD 74.7099	USD 74.5399
2025-04-25 (Friday)	3,719	USD 277,214	USD 277,214	0	USD -1,748	USD 74.5399	USD 75.0099
2025-04-24 (Thursday)	3,719	USD 278,962	USD 278,962	0	USD -5,913	USD 75.0099	USD 76.5999
2025-04-23 (Wednesday)	3,719	USD 284,875	USD 284,875	66	USD 8,197	USD 76.5999	USD 75.7399
2025-04-22 (Tuesday)	3,653	USD 276,678	USD 276,678	0	USD 3,908	USD 75.7399	USD 74.6701
2025-04-21 (Monday)	3,653	USD 272,770	USD 272,770	0	USD -2,374	USD 74.6701	USD 75.32
2025-04-18 (Friday)	3,653	USD 275,144	USD 275,144	0	USD 0	USD 75.32	USD 75.32
2025-04-17 (Thursday)	3,653	USD 275,144	USD 275,144	22	USD 8,120	USD 75.32	USD 73.5401
2025-04-16 (Wednesday)	3,631	USD 267,024	USD 267,024	0	USD -6,281	USD 73.5401	USD 75.2699
2025-04-15 (Tuesday)	3,631	USD 273,305	USD 273,305	0	USD -8,461	USD 75.2699	USD 77.6001
2025-04-14 (Monday)	3,631	USD 281,766	USD 281,766	0	USD 5,883	USD 77.6001	USD 75.9799
2025-04-11 (Friday)	3,631	USD 275,883	USD 275,883	22	USD 3,259	USD 75.9799	USD 75.54
2025-04-10 (Thursday)	3,609	USD 272,624	USD 272,624	0	USD -1,299	USD 75.54	USD 75.9
2025-04-09 (Wednesday)	3,609	USD 273,923	USD 273,923	0	USD 13,317	USD 75.9	USD 72.21
2025-04-08 (Tuesday)	3,609	USD 260,606	USD 260,606	0	USD -6,171	USD 72.21	USD 73.9199
2025-04-07 (Monday)	3,609	USD 266,777	USD 266,777	-154	USD -20,942	USD 73.9199	USD 76.46
2025-04-04 (Friday)	3,763	USD 287,719	USD 287,719	-198	USD -34,271	USD 76.46	USD 81.2901
2025-04-02 (Wednesday)	3,961	USD 321,990	USD 321,990	0	USD -3,802	USD 81.2901	USD 82.2499
2025-04-01 (Tuesday)	3,961	USD 325,792	USD 325,792	0	USD -238	USD 82.2499	USD 82.31
2025-03-31 (Monday)	3,961	USD 326,030	USD 326,030	0	USD 3,367	USD 82.31	USD 81.46
2025-03-28 (Friday)	3,961	USD 322,663	USD 322,663	0	USD -673	USD 81.46	USD 81.6299
2025-03-27 (Thursday)	3,961	USD 323,336	USD 323,336	0	USD 3,010	USD 81.6299	USD 80.87
2025-03-26 (Wednesday)	3,961	USD 320,326	USD 320,326	0	USD 2,535	USD 80.87	USD 80.23
2025-03-25 (Tuesday)	3,961	USD 317,791	USD 317,791	0	USD -436	USD 80.23	USD 80.3401
2025-03-24 (Monday)	3,961	USD 318,227	USD 318,227	0	USD 674	USD 80.3401	USD 80.1699
2025-03-21 (Friday)	3,961	USD 317,553	USD 317,553	-22	USD -3,875	USD 80.1699	USD 80.7
2025-03-20 (Thursday)	3,983	USD 321,428	USD 321,428	0	USD -2,549	USD 80.7	USD 81.3399
2025-03-19 (Wednesday)	3,983	USD 323,977	USD 323,977	0	USD 159	USD 81.3399	USD 81.3
2025-03-18 (Tuesday)	3,983	USD 323,818	USD 323,818	-88	USD -9,434	USD 81.3	USD 81.86
2025-03-17 (Monday)	4,071	USD 333,252	USD 333,252	-214	USD -10,962	USD 81.86	USD 80.33
2025-03-14 (Friday)	4,285	USD 344,214	USD 344,214	0	USD -1,714	USD 80.33	USD 80.73
2025-03-13 (Thursday)	4,285	USD 345,928	USD 345,928	-44	USD -7,102	USD 80.73	USD 81.55
2025-03-12 (Wednesday)	4,329	USD 353,030	USD 353,030	0	USD -7,056	USD 81.55	USD 83.1799
2025-03-11 (Tuesday)	4,329	USD 360,086	USD 360,086	334	USD 23,747	USD 83.1799	USD 84.19
2025-03-10 (Monday)	3,995	USD 336,339	USD 336,339	-21	USD 4,537	USD 84.19	USD 82.62
2025-03-07 (Friday)	4,016	USD 331,802	USD 331,802	0	USD 3,092	USD 82.62	USD 81.8501
2025-03-06 (Thursday)	4,016	USD 328,710	USD 328,710	0	USD -3,534	USD 81.8501	USD 82.7301
2025-03-05 (Wednesday)	4,016	USD 332,244	USD 332,244	-63	USD -3,702	USD 82.7301	USD 82.3599
2025-03-04 (Tuesday)	4,079	USD 335,946	USD 335,946	0	USD -9,668	USD 82.3599	USD 84.7301
2025-03-03 (Monday)	4,079	USD 345,614	USD 345,614	-21	USD 6,913	USD 84.7301	USD 82.61
2025-02-28 (Friday)	4,100	USD 338,701	USD 338,701	0	USD 3,977	USD 82.61	USD 81.64
2025-02-27 (Thursday)	4,100	USD 334,724	USD 334,724	0	USD 6,068	USD 81.64	USD 80.16
2025-02-26 (Wednesday)	4,100	USD 328,656	USD 328,656	0	USD -10,824	USD 80.16	USD 82.8
2025-02-25 (Tuesday)	4,100	USD 339,480	USD 339,480	0	USD 6,478	USD 82.8	USD 81.22
2025-02-24 (Monday)	4,100	USD 333,002	USD 333,002	0	USD 4,428	USD 81.22	USD 80.14
2025-02-21 (Friday)	4,100	USD 328,574	USD 328,574	-80	USD -2,524	USD 80.14	USD 79.21
2025-02-20 (Thursday)	4,180	USD 331,098	USD 331,098	0	USD 2,299	USD 79.21	USD 78.66
2025-02-19 (Wednesday)	4,180	USD 328,799	USD 328,799	0	USD 11,453	USD 78.66	USD 75.9201
2025-02-18 (Tuesday)	4,180	USD 317,346	USD 317,346	0	USD -4,347	USD 75.9201	USD 76.96
2025-02-17 (Monday)	4,180	USD 321,693	USD 321,693	0	USD 0	USD 76.96	USD 76.96
2025-02-14 (Friday)	4,180	USD 321,693	USD 321,693	-84	USD -8,810	USD 76.96	USD 77.5101
2025-02-13 (Thursday)	4,264	USD 330,503	USD 330,503	0	USD 2,772	USD 77.5101	USD 76.86
2025-02-12 (Wednesday)	4,264	USD 327,731	USD 327,731	-105	USD -9,556	USD 76.86	USD 77.2
2025-02-11 (Tuesday)	4,369	USD 337,287	USD 337,287	0	USD 2,316	USD 77.2	USD 76.6699
2025-02-10 (Monday)	4,369	USD 334,971	USD 334,971	21	USD -5,695	USD 76.6699	USD 78.35
2025-02-07 (Friday)	4,348	USD 340,666	USD 340,666	0	USD 4,522	USD 78.35	USD 77.31
2025-02-06 (Thursday)	4,348	USD 336,144	USD 336,144	0	USD 2,218	USD 77.31	USD 76.7999
2025-02-05 (Wednesday)	4,348	USD 333,926	USD 333,926	291	USD 22,024	USD 76.7999	USD 76.88
2025-02-04 (Tuesday)	4,057	USD 311,902	USD 311,902	0	USD -4,666	USD 76.88	USD 78.0301
2025-02-03 (Monday)	4,057	USD 316,568	USD 316,568	42	USD 6,490	USD 78.0301	USD 77.2299
2025-01-31 (Friday)	4,015	USD 310,078	USD 310,078	180	USD 11,792	USD 77.2299	USD 77.7799
2025-01-30 (Thursday)	3,835	USD 298,286	USD 298,286	0	USD 3,259	USD 77.7799	USD 76.9301
2025-01-29 (Wednesday)	3,835	USD 295,027	USD 295,027	105	USD 8,973	USD 76.9301	USD 76.6901
2025-01-28 (Tuesday)	3,730	USD 286,054	USD 286,054	20	USD 569	USD 76.6901	USD 76.9501
2025-01-27 (Monday)	3,710	USD 285,485	USD 285,485	0	USD 7,643	USD 76.9501	USD 74.89
2025-01-24 (Friday)	3,710	USD 277,842	USD 277,842	21	USD 2,052	USD 74.89	USD 74.7601
2025-01-23 (Thursday)	3,689	USD 275,790	USD 275,790	0	USD 5,608	USD 74.7601	USD 73.2399
2025-01-22 (Wednesday)	3,689	USD 270,182	USD 270,182
2025-01-21 (Tuesday)	3,689	USD 273,908	USD 273,908
2025-01-20 (Monday)	3,689	USD 270,441	USD 270,441
2025-01-17 (Friday)	3,689	USD 270,441	USD 270,441
2025-01-16 (Thursday)	3,689	USD 271,584	USD 271,584
2025-01-15 (Wednesday)	3,689	USD 264,796	USD 264,796
2025-01-14 (Tuesday)	3,689	USD 265,202	USD 265,202
2025-01-13 (Monday)	3,689	USD 262,804	USD 262,804
2025-01-10 (Friday)	3,689	USD 263,358	USD 263,358
2025-01-09 (Thursday)	3,689	USD 274,904	USD 274,904
2025-01-09 (Thursday)	3,689	USD 274,904	USD 274,904
2025-01-09 (Thursday)	3,689	USD 274,904	USD 274,904
2025-01-08 (Wednesday)	3,689	USD 274,904	USD 274,904
2025-01-08 (Wednesday)	3,689	USD 274,904	USD 274,904
2025-01-08 (Wednesday)	3,689	USD 274,904	USD 274,904
2024-12-10 (Tuesday)	4,089	USD 335,053	USD 335,053	0	USD 8,056	USD 81.9401	USD 79.9699
2024-12-09 (Monday)	4,089	USD 326,997	USD 326,997	21	USD 11,727	USD 79.9699	USD 77.5
2024-12-06 (Friday)	4,068	USD 315,270	USD 315,270	299	USD 20,760	USD 77.5	USD 78.1401
2024-12-05 (Thursday)	3,769	USD 294,510	USD 294,510	0	USD 2,337	USD 78.1401	USD 77.52
2024-12-04 (Wednesday)	3,769	USD 292,173	USD 292,173	0	USD -1,771	USD 77.52	USD 77.9899
2024-12-03 (Tuesday)	3,769	USD 293,944	USD 293,944	92	USD 5,778	USD 77.9899	USD 78.3699
2024-12-02 (Monday)	3,677	USD 288,166	USD 288,166	23	USD 1,656	USD 78.3699	USD 78.41
2024-11-29 (Friday)	3,654	USD 286,510	USD 286,510	20	USD 3,821	USD 78.41	USD 77.79
2024-11-28 (Thursday)	3,634	USD 282,689	USD 282,689	0	USD 0	USD 77.79	USD 77.79
2024-11-27 (Wednesday)	3,634	USD 282,689	USD 282,689	0	USD -73	USD 77.79	USD 77.8101
2024-11-26 (Tuesday)	3,634	USD 282,762	USD 282,762	0	USD 1,926	USD 77.8101	USD 77.2801
2024-11-25 (Monday)	3,634	USD 280,836	USD 280,836	0	USD -1,090	USD 77.2801	USD 77.5801
2024-11-22 (Friday)	3,634	USD 281,926	USD 281,926	0	USD -1,344	USD 77.5801	USD 77.9499
2024-11-21 (Thursday)	3,634	USD 283,270	USD 283,270	0	USD 2,980	USD 77.9499	USD 77.1299
2024-11-20 (Wednesday)	3,634	USD 280,290	USD 280,290	0	USD 6,613	USD 77.1299	USD 75.3101
2024-11-19 (Tuesday)	3,634	USD 273,677	USD 273,677	0	USD 2,508	USD 75.3101	USD 74.62
2024-11-18 (Monday)	3,634	USD 271,169	USD 271,169	0	USD -7,159	USD 74.62	USD 76.59
2024-11-12 (Tuesday)	3,634	USD 278,328	USD 278,328	0	USD -3,271	USD 76.59	USD 77.4901
2024-11-08 (Friday)	3,634	USD 281,599	USD 281,599	154	USD 15,936	USD 77.4901	USD 76.3399
2024-11-07 (Thursday)	3,480	USD 265,663	USD 265,663	0	USD -1,114	USD 76.3399	USD 76.6601
2024-11-06 (Wednesday)	3,480	USD 266,777	USD 266,777	0	USD -7,551	USD 76.6601	USD 78.8299
2024-11-05 (Tuesday)	3,480	USD 274,328	USD 274,328	0	USD 2,262	USD 78.8299	USD 78.1799
2024-11-04 (Monday)	3,480	USD 272,066	USD 272,066	0	USD -1,984	USD 78.1799	USD 78.75
2024-11-01 (Friday)	3,480	USD 274,050	USD 274,050	0	USD 1,775	USD 78.75	USD 78.2399
2024-10-31 (Thursday)	3,480	USD 272,275	USD 272,275	20	USD 2,603	USD 78.2399	USD 77.9399
2024-10-30 (Wednesday)	3,460	USD 269,672	USD 269,672	22	USD 3,296	USD 77.9399	USD 77.4799
2024-10-29 (Tuesday)	3,438	USD 266,376	USD 266,376	0	USD -2,923	USD 77.4799	USD 78.3301
2024-10-28 (Monday)	3,438	USD 269,299	USD 269,299	0	USD 1,616	USD 78.3301	USD 77.8601
2024-10-25 (Friday)	3,438	USD 267,683	USD 267,683	0	USD -3,128	USD 77.8601	USD 78.7699
2024-10-24 (Thursday)	3,438	USD 270,811	USD 270,811	0	USD -2,063	USD 78.7699	USD 79.37
2024-10-23 (Wednesday)	3,438	USD 272,874	USD 272,874	0	USD 1,753	USD 79.37	USD 78.8601
2024-10-22 (Tuesday)	3,438	USD 271,121	USD 271,121	0	USD 2,751	USD 78.8601	USD 78.0599
2024-10-21 (Monday)	3,438	USD 268,370	USD 268,370	0	USD -7,289	USD 78.0599	USD 80.18
2024-10-18 (Friday)	3,438	USD 275,659	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-22 BUY 22 72.500* 76.74
2025-07-14 SELL -22 71.960* 76.95 Profit of 1,693 on sale
2025-07-02 BUY 23 76.560* 77.13
2025-06-30 BUY 60 75.820* 77.14
2025-06-27 BUY 115 76.310* 77.15
2025-06-26 BUY 44 77.570* 77.14
2025-06-18 SELL -22 73.200* 77.29 Profit of 1,700 on sale
2025-06-17 SELL -110 72.960* 77.33 Profit of 8,506 on sale
2025-06-13 BUY 161 74.010* 77.38
2025-06-05 BUY 22 72.910* 77.50
2025-05-30 BUY 132 72.730* 77.64
2025-05-22 SELL -44 71.310* 77.89 Profit of 3,427 on sale
2025-05-19 BUY 220 74.400* 78.00
2025-05-16 BUY 21 75.400* 78.03
2025-05-14 BUY 22 73.560* 78.10
2025-05-01 SELL -22 75.110* 78.32 Profit of 1,723 on sale
2025-04-23 BUY 66 76.600* 78.49
2025-04-17 BUY 22 75.320* 78.63
2025-04-11 BUY 22 75.980* 78.77
2025-04-07 SELL -154 73.920* 78.98 Profit of 12,163 on sale
2025-04-04 SELL -198 76.460* 79.01 Profit of 15,644 on sale
2025-03-21 SELL -22 80.170* 78.75 Profit of 1,732 on sale
2025-03-18 SELL -88 81.300* 78.65 Profit of 6,921 on sale
2025-03-17 SELL -214 81.860* 78.60 Profit of 16,821 on sale
2025-03-13 SELL -44 80.730* 78.55 Profit of 3,456 on sale
2025-03-11 BUY 334 83.180* 78.43
2025-03-10 SELL -21 84.190* 78.34 Profit of 1,645 on sale
2025-03-05 SELL -63 82.730* 78.15 Profit of 4,923 on sale
2025-03-03 SELL -21 84.730* 77.97 Profit of 1,637 on sale
2025-02-21 SELL -80 80.140* 77.58 Profit of 6,207 on sale
2025-02-14 SELL -84 76.960* 77.59 Profit of 6,517 on sale
2025-02-12 SELL -105 76.860* 77.60 Profit of 8,148 on sale
2025-02-10 BUY 21 76.670* 77.63
2025-02-05 BUY 291 76.800* 77.64
2025-02-03 BUY 42 78.030* 77.65
2025-01-31 BUY 180 77.230* 77.66
2025-01-29 BUY 105 76.930* 77.68
2025-01-28 BUY 20 76.690* 77.71
2025-01-24 BUY 21 74.890* 77.81
2024-12-09 BUY 21 79.970* 77.71
2024-12-06 BUY 299 77.500* 77.71
2024-12-03 BUY 92 77.990* 77.70
2024-12-02 BUY 23 78.370* 77.67
2024-11-29 BUY 20 78.410* 77.64
2024-11-08 BUY 154 77.490* 78.12
2024-10-31 BUY 20 78.240* 78.33
2024-10-30 BUY 22 77.940* 78.39
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	22	72.500*	76.74
2025-07-14	SELL	-22	71.960*	76.95 Profit of 1,693 on sale
2025-07-02	BUY	23	76.560*	77.13
2025-06-30	BUY	60	75.820*	77.14
2025-06-27	BUY	115	76.310*	77.15
2025-06-26	BUY	44	77.570*	77.14
2025-06-18	SELL	-22	73.200*	77.29 Profit of 1,700 on sale
2025-06-17	SELL	-110	72.960*	77.33 Profit of 8,506 on sale
2025-06-13	BUY	161	74.010*	77.38
2025-06-05	BUY	22	72.910*	77.50
2025-05-30	BUY	132	72.730*	77.64
2025-05-22	SELL	-44	71.310*	77.89 Profit of 3,427 on sale
2025-05-19	BUY	220	74.400*	78.00
2025-05-16	BUY	21	75.400*	78.03
2025-05-14	BUY	22	73.560*	78.10
2025-05-01	SELL	-22	75.110*	78.32 Profit of 1,723 on sale
2025-04-23	BUY	66	76.600*	78.49
2025-04-17	BUY	22	75.320*	78.63
2025-04-11	BUY	22	75.980*	78.77
2025-04-07	SELL	-154	73.920*	78.98 Profit of 12,163 on sale
2025-04-04	SELL	-198	76.460*	79.01 Profit of 15,644 on sale
2025-03-21	SELL	-22	80.170*	78.75 Profit of 1,732 on sale
2025-03-18	SELL	-88	81.300*	78.65 Profit of 6,921 on sale
2025-03-17	SELL	-214	81.860*	78.60 Profit of 16,821 on sale
2025-03-13	SELL	-44	80.730*	78.55 Profit of 3,456 on sale
2025-03-11	BUY	334	83.180*	78.43
2025-03-10	SELL	-21	84.190*	78.34 Profit of 1,645 on sale
2025-03-05	SELL	-63	82.730*	78.15 Profit of 4,923 on sale
2025-03-03	SELL	-21	84.730*	77.97 Profit of 1,637 on sale
2025-02-21	SELL	-80	80.140*	77.58 Profit of 6,207 on sale
2025-02-14	SELL	-84	76.960*	77.59 Profit of 6,517 on sale
2025-02-12	SELL	-105	76.860*	77.60 Profit of 8,148 on sale
2025-02-10	BUY	21	76.670*	77.63
2025-02-05	BUY	291	76.800*	77.64
2025-02-03	BUY	42	78.030*	77.65
2025-01-31	BUY	180	77.230*	77.66
2025-01-29	BUY	105	76.930*	77.68
2025-01-28	BUY	20	76.690*	77.71
2025-01-24	BUY	21	74.890*	77.81
2024-12-09	BUY	21	79.970*	77.71
2024-12-06	BUY	299	77.500*	77.71
2024-12-03	BUY	92	77.990*	77.70
2024-12-02	BUY	23	78.370*	77.67
2024-11-29	BUY	20	78.410*	77.64
2024-11-08	BUY	154	77.490*	78.12
2024-10-31	BUY	20	78.240*	78.33
2024-10-30	BUY	22	77.940*	78.39

* (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
2025-07-30	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%
2025-07-17	273,855	29	655,988	41.7%
2025-07-16	505,061	0	791,138	63.8%
2025-07-15	556,359	0	902,426	61.7%
2025-07-14	407,343	0	750,358	54.3%
2025-07-11	347,378	111	674,069	51.5%
2025-07-10	186,629	194	427,959	43.6%
2025-07-09	404,833	84	992,529	40.8%
2025-07-08	653,325	316	1,386,047	47.1%
2025-07-07	920,838	9	1,545,664	59.6%
2025-07-03	330,420	0	582,647	56.7%
2025-07-02	361,683	100	670,354	54.0%
2025-07-01	988,802	0	1,309,278	75.5%
2025-06-30	1,194,170	0	1,564,948	76.3%
2025-06-27	639,301	3,040	1,100,569	58.1%
2025-06-26	1,225,764	382	1,910,338	64.2%
2025-06-25	821,494	49	1,104,023	74.4%
2025-06-24	615,273	62	908,910	67.7%
2025-06-23	584,151	235	960,001	60.8%
2025-06-20	244,738	384	532,110	46.0%
2025-06-18	526,999	77	780,911	67.5%
2025-06-17	266,847	0	576,877	46.3%
2025-06-16	276,432	0	659,294	41.9%
2025-06-13	480,268	0	760,062	63.2%
2025-06-12	345,315	220	553,323	62.4%
2025-06-11	347,201	171	577,834	60.1%
2025-06-10	485,371	146	800,268	60.7%
2025-06-09	413,368	5	826,152	50.0%
2025-06-06	498,879	118	880,596	56.7%
2025-06-05	272,023	86	553,538	49.1%
2025-06-04	150,591	96	279,254	53.9%
2025-06-03	525,102	125	899,613	58.4%
2025-06-02	627,910	610	1,080,785	58.1%
2025-05-30	325,885	1	664,471	49.0%
2025-05-29	857,102	14	1,375,981	62.3%
2025-05-28	338,284	2,587	673,074	50.3%
2025-05-27	518,779	735	878,931	59.0%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam