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

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 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
2026-01-16 (Friday)	5,021	USD 336,608	USD 336,608	0	USD -8,335	USD 67.04	USD 68.7001
2026-01-15 (Thursday)	5,021	USD 344,943	USD 344,943	0	USD 653	USD 68.7001	USD 68.57
2026-01-14 (Wednesday)	5,021	USD 344,290	USD 344,290	0	USD 5,774	USD 68.57	USD 67.42
2026-01-13 (Tuesday)	5,021	USD 338,516	USD 338,516	0	USD 2,912	USD 67.42	USD 66.8401
2026-01-12 (Monday)	5,021	USD 335,604	USD 335,604	0	USD -4,418	USD 66.8401	USD 67.72
2026-01-09 (Friday)	5,021	USD 340,022	USD 340,022	0	USD 2,962	USD 67.72	USD 67.1301
2026-01-08 (Thursday)	5,021	USD 337,060	USD 337,060	0	USD 8,837	USD 67.1301	USD 65.37
2026-01-07 (Wednesday)	5,021	USD 328,223	USD 328,223	22	USD -3,461	USD 65.37	USD 66.3501
2026-01-06 (Tuesday)	4,999	USD 331,684	USD 331,684	0	USD 3,350	USD 66.3501	USD 65.6799
2026-01-05 (Monday)	4,999	USD 328,334	USD 328,334	0	USD -7,999	USD 65.6799	USD 67.2801
2026-01-02 (Friday)	4,999	USD 336,333	USD 336,333	0	USD -4,149	USD 67.2801	USD 68.11

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
2026-01-07 BUY 22 66.835 64.915 65.107 USD 1,432 73.35
2025-12-31 SELL -44 68.770 68.085 68.153 USD -2,999 73.46 Profit of 234 on sale
2025-12-31 SELL -44 68.770 68.085 68.153 USD -2,999 73.46 Profit of 234 on sale
2025-12-09 BUY 69 64.252 62.897 63.033 USD 4,349 73.84
2025-12-08 BUY 44 63.740 62.640 62.750 USD 2,761 73.89
2025-12-04 BUY 43 64.650 63.140 63.291 USD 2,722 73.98
2025-11-17 BUY 22 66.320 64.200 64.412 USD 1,417 74.42
2025-11-13 SELL -44 66.740 65.560 65.678 USD -2,890 74.50 Profit of 388 on sale
2025-11-07 BUY 66 65.570 64.120 64.265 USD 4,241 74.68
2025-11-03 BUY 66 64.485 63.190 63.319 USD 4,179 74.89
2025-10-17 SELL -46 67.540 67.610 67.603 USD -3,110 75.38 Profit of 358 on sale
2025-10-15 BUY 42 65.300 66.170 66.083 USD 2,775 75.48
2025-10-07 BUY 22 65.620 69.130 68.779 USD 1,513 75.59
2025-09-24 BUY 159 65.200 65.510 65.479 USD 10,411 75.95
2025-09-16 SELL -69 67.110 67.640 67.587 USD -4,664 76.10 Profit of 588 on sale
2025-09-11 SELL -69 69.810 70.220 70.179 USD -4,842 76.24 Profit of 418 on sale
2025-08-29 BUY 89 70.370 70.700 70.667 USD 6,289 76.31
2025-08-06 BUY 22 69.430 70.120 70.051 USD 1,541 76.42
2025-07-31 BUY 130 70.630 71.470 71.386 USD 9,280 76.54
2025-07-22 BUY 22 72.500 72.620 72.608 USD 1,597 76.74
2025-07-14 SELL -22 71.960 72.020 72.014 USD -1,584 76.95 Profit of 109 on sale
2025-07-02 BUY 23 76.560 77.420 77.334 USD 1,779 77.13
2025-06-30 BUY 60 75.820 77.210 77.071 USD 4,624 77.14
2025-06-27 BUY 115 76.310 77.970 77.804 USD 8,947 77.15
2025-06-26 BUY 44 77.570 78.160 78.101 USD 3,436 77.14
2025-06-18 SELL -22 73.200 73.580 73.542 USD -1,618 77.29 Profit of 83 on sale
2025-06-17 SELL -110 72.960 74.140 74.022 USD -8,142 77.33 Profit of 363 on sale
2025-06-13 BUY 161 74.010 76.370 76.134 USD 12,258 77.38
2025-06-05 BUY 22 72.910 73.260 73.225 USD 1,611 77.50
2025-05-30 BUY 132 72.730 72.960 72.937 USD 9,628 77.64
2025-05-22 SELL -44 71.310 72.410 72.300 USD -3,181 77.89 Profit of 246 on sale
2025-05-19 BUY 220 74.400 75.420 75.318 USD 16,570 78.00
2025-05-16 BUY 21 75.400 75.510 75.499 USD 1,585 78.03
2025-05-14 BUY 22 73.560 74.750 74.631 USD 1,642 78.10
2025-05-01 SELL -22 75.110 75.890 75.812 USD -1,668 78.32 Profit of 55 on sale
2025-04-23 BUY 66 76.600 77.020 76.978 USD 5,081 78.49
2025-04-17 BUY 22 75.320 75.710 75.671 USD 1,665 78.63
2025-04-11 BUY 22 75.980 76.720 76.646 USD 1,686 78.77
2025-04-07 SELL -154 73.920 76.460 76.206 USD -11,736 78.98 Profit of 427 on sale
2025-04-04 SELL -198 76.460 81.610 81.095 USD -16,057 79.01 Loss of -412 on sale
2025-03-21 SELL -22 80.170 81.250 81.142 USD -1,785 78.75 Loss of -53 on sale
2025-03-18 SELL -88 81.300 82.070 81.993 USD -7,215 78.65 Loss of -294 on sale
2025-03-17 SELL -214 81.860 82.230 82.193 USD -17,589 78.60 Loss of -768 on sale
2025-03-13 SELL -44 80.730 81.930 81.810 USD -3,600 78.55 Loss of -144 on sale
2025-03-11 BUY 334 83.180 84.380 84.260 USD 28,143 78.43
2025-03-10 SELL -21 84.190 86.240 86.035 USD -1,807 78.34 Loss of -162 on sale
2025-03-05 SELL -63 82.730 83.640 83.549 USD -5,264 78.15 Loss of -340 on sale
2025-03-03 SELL -21 84.730 84.780 84.775 USD -1,780 77.97 Loss of -143 on sale
2025-02-21 SELL -80 80.140 80.360 80.338 USD -6,427 77.58 Loss of -221 on sale
2025-02-14 SELL -84 76.960 78.500 78.346 USD -6,581 77.59 Loss of -64 on sale
2025-02-12 SELL -105 76.860 77.150 77.121 USD -8,098 77.60 Profit of 51 on sale
2025-02-10 BUY 21 76.670 78.340 78.173 USD 1,642 77.63
2025-02-05 BUY 291 76.800 77.030 77.007 USD 22,409 77.64
2025-02-03 BUY 42 78.030 78.270 78.246 USD 3,286 77.65
2025-01-31 BUY 180 77.230 77.980 77.905 USD 14,023 77.66
2025-01-29 BUY 105 76.930 77.770 77.686 USD 8,157 77.68
2025-01-28 BUY 20 76.690 78.120 77.977 USD 1,560 77.71
2025-01-24 BUY 21 74.890 75.340 75.295 USD 1,581 77.81
2024-12-09 BUY 21 79.970 79.980 79.979 USD 1,680 77.71
2024-12-06 BUY 299 77.500 78.830 78.697 USD 23,530 77.71
2024-12-03 BUY 92 77.990 78.550 78.494 USD 7,221 77.70
2024-12-02 BUY 23 78.370 78.450 78.442 USD 1,804 77.67
2024-11-29 BUY 20 78.410 78.700 78.671 USD 1,573 77.64
2024-11-08 BUY 154 77.490 77.980 77.931 USD 12,001 78.12
2024-10-31 BUY 20 78.240 78.770 78.717 USD 1,574 78.33
2024-10-30 BUY 22 77.940 78.330 78.291 USD 1,722 78.39
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
2026-01-07	BUY	22	66.835	64.915	65.107	USD 1,432	73.35
2025-12-31	SELL	-44	68.770	68.085	68.153	USD -2,999	73.46 Profit of 234 on sale
2025-12-31	SELL	-44	68.770	68.085	68.153	USD -2,999	73.46 Profit of 234 on sale
2025-12-09	BUY	69	64.252	62.897	63.033	USD 4,349	73.84
2025-12-08	BUY	44	63.740	62.640	62.750	USD 2,761	73.89
2025-12-04	BUY	43	64.650	63.140	63.291	USD 2,722	73.98
2025-11-17	BUY	22	66.320	64.200	64.412	USD 1,417	74.42
2025-11-13	SELL	-44	66.740	65.560	65.678	USD -2,890	74.50 Profit of 388 on sale
2025-11-07	BUY	66	65.570	64.120	64.265	USD 4,241	74.68
2025-11-03	BUY	66	64.485	63.190	63.319	USD 4,179	74.89
2025-10-17	SELL	-46	67.540	67.610	67.603	USD -3,110	75.38 Profit of 358 on sale
2025-10-15	BUY	42	65.300	66.170	66.083	USD 2,775	75.48
2025-10-07	BUY	22	65.620	69.130	68.779	USD 1,513	75.59
2025-09-24	BUY	159	65.200	65.510	65.479	USD 10,411	75.95
2025-09-16	SELL	-69	67.110	67.640	67.587	USD -4,664	76.10 Profit of 588 on sale
2025-09-11	SELL	-69	69.810	70.220	70.179	USD -4,842	76.24 Profit of 418 on sale
2025-08-29	BUY	89	70.370	70.700	70.667	USD 6,289	76.31
2025-08-06	BUY	22	69.430	70.120	70.051	USD 1,541	76.42
2025-07-31	BUY	130	70.630	71.470	71.386	USD 9,280	76.54
2025-07-22	BUY	22	72.500	72.620	72.608	USD 1,597	76.74
2025-07-14	SELL	-22	71.960	72.020	72.014	USD -1,584	76.95 Profit of 109 on sale
2025-07-02	BUY	23	76.560	77.420	77.334	USD 1,779	77.13
2025-06-30	BUY	60	75.820	77.210	77.071	USD 4,624	77.14
2025-06-27	BUY	115	76.310	77.970	77.804	USD 8,947	77.15
2025-06-26	BUY	44	77.570	78.160	78.101	USD 3,436	77.14
2025-06-18	SELL	-22	73.200	73.580	73.542	USD -1,618	77.29 Profit of 83 on sale
2025-06-17	SELL	-110	72.960	74.140	74.022	USD -8,142	77.33 Profit of 363 on sale
2025-06-13	BUY	161	74.010	76.370	76.134	USD 12,258	77.38
2025-06-05	BUY	22	72.910	73.260	73.225	USD 1,611	77.50
2025-05-30	BUY	132	72.730	72.960	72.937	USD 9,628	77.64
2025-05-22	SELL	-44	71.310	72.410	72.300	USD -3,181	77.89 Profit of 246 on sale
2025-05-19	BUY	220	74.400	75.420	75.318	USD 16,570	78.00
2025-05-16	BUY	21	75.400	75.510	75.499	USD 1,585	78.03
2025-05-14	BUY	22	73.560	74.750	74.631	USD 1,642	78.10
2025-05-01	SELL	-22	75.110	75.890	75.812	USD -1,668	78.32 Profit of 55 on sale
2025-04-23	BUY	66	76.600	77.020	76.978	USD 5,081	78.49
2025-04-17	BUY	22	75.320	75.710	75.671	USD 1,665	78.63
2025-04-11	BUY	22	75.980	76.720	76.646	USD 1,686	78.77
2025-04-07	SELL	-154	73.920	76.460	76.206	USD -11,736	78.98 Profit of 427 on sale
2025-04-04	SELL	-198	76.460	81.610	81.095	USD -16,057	79.01 Loss of -412 on sale
2025-03-21	SELL	-22	80.170	81.250	81.142	USD -1,785	78.75 Loss of -53 on sale
2025-03-18	SELL	-88	81.300	82.070	81.993	USD -7,215	78.65 Loss of -294 on sale
2025-03-17	SELL	-214	81.860	82.230	82.193	USD -17,589	78.60 Loss of -768 on sale
2025-03-13	SELL	-44	80.730	81.930	81.810	USD -3,600	78.55 Loss of -144 on sale
2025-03-11	BUY	334	83.180	84.380	84.260	USD 28,143	78.43
2025-03-10	SELL	-21	84.190	86.240	86.035	USD -1,807	78.34 Loss of -162 on sale
2025-03-05	SELL	-63	82.730	83.640	83.549	USD -5,264	78.15 Loss of -340 on sale
2025-03-03	SELL	-21	84.730	84.780	84.775	USD -1,780	77.97 Loss of -143 on sale
2025-02-21	SELL	-80	80.140	80.360	80.338	USD -6,427	77.58 Loss of -221 on sale
2025-02-14	SELL	-84	76.960	78.500	78.346	USD -6,581	77.59 Loss of -64 on sale
2025-02-12	SELL	-105	76.860	77.150	77.121	USD -8,098	77.60 Profit of 51 on sale
2025-02-10	BUY	21	76.670	78.340	78.173	USD 1,642	77.63
2025-02-05	BUY	291	76.800	77.030	77.007	USD 22,409	77.64
2025-02-03	BUY	42	78.030	78.270	78.246	USD 3,286	77.65
2025-01-31	BUY	180	77.230	77.980	77.905	USD 14,023	77.66
2025-01-29	BUY	105	76.930	77.770	77.686	USD 8,157	77.68
2025-01-28	BUY	20	76.690	78.120	77.977	USD 1,560	77.71
2025-01-24	BUY	21	74.890	75.340	75.295	USD 1,581	77.81
2024-12-09	BUY	21	79.970	79.980	79.979	USD 1,680	77.71
2024-12-06	BUY	299	77.500	78.830	78.697	USD 23,530	77.71
2024-12-03	BUY	92	77.990	78.550	78.494	USD 7,221	77.70
2024-12-02	BUY	23	78.370	78.450	78.442	USD 1,804	77.67
2024-11-29	BUY	20	78.410	78.700	78.671	USD 1,573	77.64
2024-11-08	BUY	154	77.490	77.980	77.931	USD 12,001	78.12
2024-10-31	BUY	20	78.240	78.770	78.717	USD 1,574	78.33
2024-10-30	BUY	22	77.940	78.330	78.291	USD 1,722	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
2025-09-19	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.