Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) MKC holdings

Date	Number of MKC Shares Held	Base Market Value of MKC Shares	Local Market Value of MKC Shares	Change in MKC Shares Held	Change in MKC Base Value	Current Price per MKC Share Held	Previous Price per MKC Share Held
2025-12-02 (Tuesday)	88,034	USD 5,760,945	USD 5,760,945	0	USD -84,513	USD 65.44	USD 66.4
2025-12-01 (Monday)	88,034	USD 5,845,458	USD 5,845,458	-34	USD -68,308	USD 66.4	USD 67.15
2025-11-25 (Tuesday)	88,068	USD 5,913,766	USD 5,913,766	-306	USD -222	USD 67.15	USD 66.92
2025-11-24 (Monday)	88,374	USD 5,913,988	USD 5,913,988	0	USD -109,584	USD 66.92	USD 68.16
2025-11-21 (Friday)	88,374	USD 6,023,572	USD 6,023,572	-34	USD 57,800	USD 68.16	USD 67.48
2025-11-20 (Thursday)	88,408	USD 5,965,772	USD 5,965,772	0	USD 65,422	USD 67.48	USD 66.74
2025-11-19 (Wednesday)	88,408	USD 5,900,350	USD 5,900,350	-68	USD 140,562	USD 66.74	USD 65.1
2025-11-18 (Tuesday)	88,476	USD 5,759,788	USD 5,759,788	-102	USD 40,307	USD 65.1	USD 64.57
2025-11-17 (Monday)	88,578	USD 5,719,481	USD 5,719,481	-136	USD -144,514	USD 64.57	USD 66.1

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 IE0031442068

Show aggregate share trades of MKC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -34 67.210 66.160 66.265 USD -2,253 74.96 Profit of 296 on sale
2025-11-25 SELL -306 68.125 66.640 66.788 USD -20,437 75.00 Profit of 2,512 on sale
2025-11-21 SELL -34 68.880 67.645 67.768 USD -2,304 75.06 Profit of 248 on sale
2025-11-19 SELL -68 66.740* 75.14 Profit of 5,109 on sale
2025-11-18 SELL -102 65.220 64.150 64.257 USD -6,554 75.18 Profit of 1,114 on sale
2025-11-17 SELL -136 66.320 64.200 64.412 USD -8,760 75.23 Profit of 1,471 on sale
2025-11-13 SELL -272 66.740 65.560 65.678 USD -17,864 75.27 Profit of 2,610 on sale
2025-11-11 SELL -68 65.860 64.620 64.744 USD -4,403 75.32 Profit of 719 on sale
2025-11-10 SELL -204 65.035 64.245 64.324 USD -13,122 75.37 Profit of 2,253 on sale
2025-11-06 SELL -68 64.880 63.440 63.584 USD -4,324 75.42 Profit of 805 on sale
2025-11-04 SELL -136 64.160 63.420 63.494 USD -8,635 75.47 Profit of 1,629 on sale
2025-10-22 SELL -34 68.580 68.940 68.904 USD -2,343 75.51 Profit of 224 on sale
2025-10-21 SELL -68 66.910 67.810 67.720 USD -4,605 75.55 Profit of 532 on sale
2025-10-16 BUY 34 66.600 66.920 66.888 USD 2,274 75.59
2025-10-14 SELL -102 65.800 65.880 65.872 USD -6,719 75.68 Profit of 1,001 on sale
2025-10-13 SELL -136 65.360 66.700 66.566 USD -9,053 75.73 Profit of 1,247 on sale
2025-09-25 BUY 34 64.620 66.000 65.862 USD 2,239 75.96
2025-09-24 SELL -102 65.200 65.510 65.479 USD -6,679 76.01 Profit of 1,074 on sale
2025-09-18 BUY 34 66.250 66.840 66.781 USD 2,271 76.06
2025-09-17 BUY 34 66.810 67.700 67.611 USD 2,299 76.10
2025-08-19 SELL -68 69.050 69.810 69.734 USD -4,742 76.24 Profit of 443 on sale
2025-08-15 SELL -34 69.700 70.470 70.393 USD -2,393 76.32 Profit of 201 on sale
2025-08-13 SELL -170 70.620 70.860 70.836 USD -12,042 76.35 Profit of 937 on sale
2025-08-12 SELL -442 69.090 69.770 69.702 USD -30,808 76.38 Profit of 2,954 on sale
2025-08-07 SELL -510 70.240 70.490 70.465 USD -35,937 76.42 Profit of 3,035 on sale
2025-08-05 BUY 34 69.750 70.600 70.515 USD 2,398 76.49
2025-07-31 BUY 102 70.630 71.470 71.386 USD 7,281 76.52
2025-07-28 BUY 34 71.610 72.720 72.609 USD 2,469 76.59
2025-07-25 SELL -68 71.570 71.690 71.678 USD -4,874 76.62 Profit of 336 on sale
2025-07-18 BUY 34 71.420 72.110 72.041 USD 2,449 76.73
2025-07-14 SELL -34 71.960 72.020 72.014 USD -2,448 76.85 Profit of 164 on sale
2025-07-08 SELL -68 72.900 73.420 73.368 USD -4,989 76.92 Profit of 242 on sale
2025-07-02 BUY 204 76.560 77.420 77.334 USD 15,776 76.97
2025-06-24 SELL -68 74.710 75.070 75.034 USD -5,102 77.01 Profit of 134 on sale
2025-06-23 SELL -34 74.890 75.000 74.989 USD -2,550 77.02 Profit of 69 on sale
2025-06-20 SELL -204 73.060 73.990 73.897 USD -15,075 77.05 Profit of 643 on sale
2025-06-12 SELL -102 75.810 75.870 75.864 USD -7,738 77.13 Profit of 129 on sale
2025-06-06 BUY 34 74.230 74.310 74.302 USD 2,526 77.18
2025-06-02 SELL -102 73.440 73.500 73.494 USD -7,496 77.29 Profit of 387 on sale
2025-05-29 SELL -34 72.550 72.550 72.550 USD -2,467 77.35 Profit of 163 on sale
2025-05-27 BUY 34 71.800 71.980 71.962 USD 2,447 77.43
2025-05-23 BUY 34 71.110 71.480 71.443 USD 2,429 77.52
2025-05-21 SELL -102 72.540 74.280 74.106 USD -7,559 77.59 Profit of 356 on sale
2025-05-15 BUY 136 74.740 74.740 74.740 USD 10,165 77.68
2025-05-14 SELL -204 73.560 74.750 74.631 USD -15,225 77.71 Profit of 628 on sale
2025-05-13 SELL -408 74.800 76.540 76.366 USD -31,157 77.73 Profit of 557 on sale
2025-05-07 SELL -102 74.960 75.430 75.383 USD -7,689 77.78 Profit of 245 on sale
2025-05-02 SELL -34 76.020 76.340 76.308 USD -2,594 77.84 Profit of 52 on sale
2025-04-29 SELL -102 76.030 76.150 76.138 USD -7,766 77.89 Profit of 178 on sale
2025-04-24 BUY 34 75.010 76.360 76.225 USD 2,592 77.96
2025-04-22 BUY 136 75.740 76.010 75.983 USD 10,334 77.99
2025-04-16 BUY 34 73.540 75.770 75.547 USD 2,569 78.10
2025-04-15 BUY 34 75.270 78.000 77.727 USD 2,643 78.13
2025-04-11 BUY 68 75.980 76.720 76.646 USD 5,212 78.15
2025-04-09 BUY 170 75.900 76.370 76.323 USD 12,975 78.20
2025-04-08 BUY 510 72.210 76.410 75.990 USD 38,755 78.25
2025-04-07 SELL -238 73.920 76.460 76.206 USD -18,137 78.29 Profit of 496 on sale
2025-04-04 SELL -510 76.460 81.610 81.095 USD -41,358 78.31 Loss of -1,422 on sale
2025-04-02 SELL -102 81.290 82.770 82.622 USD -8,427 78.28 Loss of -443 on sale
2025-04-01 SELL -34 82.250 82.850 82.790 USD -2,815 78.24 Loss of -155 on sale
2025-03-31 SELL -68 82.310 83.150 83.066 USD -5,648 78.20 Loss of -331 on sale
2025-03-28 BUY 68 81.460 82.200 82.126 USD 5,585 78.17
2025-03-25 BUY 102 80.230 81.490 81.364 USD 8,299 78.09
2025-03-24 BUY 136 80.340 80.790 80.745 USD 10,981 78.07
2025-03-21 SELL -68 80.170 81.250 81.142 USD -5,518 78.05 Loss of -210 on sale
2025-03-20 BUY 68 80.700 81.530 81.447 USD 5,538 78.02
2025-03-19 BUY 136 81.340 81.500 81.484 USD 11,082 77.99
2025-03-17 SELL -102 81.860 82.230 82.193 USD -8,384 77.91 Loss of -437 on sale
2025-03-14 SELL -68 80.330 80.660 80.627 USD -5,483 77.89 Loss of -186 on sale
2025-03-13 SELL -204 80.730 81.930 81.810 USD -16,689 77.86 Loss of -806 on sale
2025-03-11 SELL -238 83.180 84.380 84.260 USD -20,054 77.76 Loss of -1,547 on sale
2025-03-10 SELL -136 84.190 86.240 86.035 USD -11,701 77.69 Loss of -1,135 on sale
2025-03-06 SELL -136 81.850 82.890 82.786 USD -11,259 77.59 Loss of -707 on sale
2025-03-05 SELL -204 82.730 83.640 83.549 USD -17,044 77.53 Loss of -1,228 on sale
2025-03-04 SELL -272 82.360 85.780 85.438 USD -23,239 77.47 Loss of -2,167 on sale
2025-02-28 SELL -170 82.610 83.360 83.285 USD -14,158 77.33 Loss of -1,013 on sale
2025-02-26 BUY 68 80.160 83.220 82.914 USD 5,638 77.24
2025-02-24 BUY 68 81.220 82.520 82.390 USD 5,603 77.12
2025-02-21 BUY 34 80.140 80.360 80.338 USD 2,731 77.08
2025-02-20 SELL -102 79.210 79.350 79.336 USD -8,092 77.06 Loss of -232 on sale
2025-02-14 SELL -34 76.960 78.500 78.346 USD -2,664 77.05 Loss of -44 on sale
2025-02-13 SELL -442 77.510 77.590 77.582 USD -34,291 77.05 Loss of -236 on sale
2025-02-12 SELL -34 76.860 77.150 77.121 USD -2,622 77.05 Loss of -2 on sale
2025-02-06 SELL -136 77.310 77.720 77.679 USD -10,564 77.03 Loss of -88 on sale
2025-02-05 BUY 34 76.800 77.030 77.007 USD 2,618 77.03
2025-02-04 BUY 238 76.880 77.740 77.654 USD 18,482 77.04
2025-01-29 SELL -238 76.930 77.770 77.686 USD -18,489 77.01 Loss of -161 on sale
2025-01-28 BUY 68 76.690 78.120 77.977 USD 5,302 77.01
2025-01-24 BUY 34 74.890 75.340 75.295 USD 2,560 77.05
2025-01-22 BUY 68 73.240 74.520 74.392 USD 5,059 77.15
2025-01-16 BUY 68 73.620 73.760 73.746 USD 5,015 77.42
2025-01-15 BUY 34 71.780 72.310 72.257 USD 2,457 77.52
2025-01-10 BUY 68 71.390 73.990 73.730 USD 5,014 77.88
2025-01-02 BUY 102 75.880 77.000 76.888 USD 7,843 78.07
2024-12-31 BUY 68 76.240 76.410 76.393 USD 5,195 78.11
2024-12-27 BUY 34 77.050 78.030 77.932 USD 2,650 78.19
2024-12-20 BUY 102 78.860 79.280 79.238 USD 8,082 78.19
2024-12-19 BUY 34 78.240 79.190 79.095 USD 2,689 78.19
2024-12-18 SELL -34 79.170 80.220 80.115 USD -2,724 78.17 Loss of -66 on sale
2024-12-17 BUY 68 80.310 81.120 81.039 USD 5,511 78.11
2024-12-13 BUY 34 80.560 81.410 81.325 USD 2,765 77.98
2024-12-10 BUY 34 81.940 82.200 82.174 USD 2,794 77.76
2024-12-06 SELL -68 77.500 78.830 78.697 USD -5,351 77.69 Loss of -68 on sale
2024-12-05 BUY 34 78.140 78.330 78.311 USD 2,663 77.68
2024-12-04 SELL -272 77.520 77.760 77.736 USD -21,144 77.68 Loss of -14 on sale
2024-12-03 BUY 102 77.990 78.550 78.494 USD 8,006 77.67
2024-12-02 BUY 170 78.370 78.450 78.442 USD 13,335 77.65
2024-11-27 BUY 34 77.790 78.820 78.717 USD 2,676 77.60
2024-11-26 BUY 238 77.810 78.100 78.071 USD 18,581 77.59
2024-11-21 BUY 102 77.950 78.270 78.238 USD 7,980 77.59
2024-11-20 BUY 68 77.130 77.260 77.247 USD 5,253 77.62
2024-11-19 BUY 34 75.310 75.590 75.562 USD 2,569 77.74
2024-11-18 BUY 68 74.620 74.750 74.737 USD 5,082 77.93
2024-11-12 BUY 136 76.590 77.470 77.382 USD 10,524 78.01
2024-11-11 BUY 68 77.030 77.810 77.732 USD 5,286 78.08
2024-11-08 BUY 272 77.490 77.980 77.931 USD 21,197 78.12
2024-11-07 BUY 238 76.340 77.290 77.195 USD 18,372 78.26
2024-11-06 BUY 272 76.660 79.190 78.937 USD 21,471 78.39
2024-11-05 SELL -68 78.830 78.880 78.875 USD -5,363 78.35 Loss of -36 on sale
2024-11-04 BUY 68 78.180 79.020 78.936 USD 5,368 78.37
2024-11-01 BUY 238 78.750 78.950 78.930 USD 18,785 78.32
2024-10-28 BUY 170 78.330 78.940 78.879 USD 13,409 78.58
2024-10-25 BUY 374 77.860 79.010 78.895 USD 29,507 78.76
2024-10-23 SELL -34 79.370 79.450 79.442 USD -2,701 78.46 Loss of -33 on sale
2024-10-21 BUY 34 78.060 80.110 79.905 USD 2,717 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-34	67.210	66.160	66.265	USD -2,253	74.96 Profit of 296 on sale
2025-11-25	SELL	-306	68.125	66.640	66.788	USD -20,437	75.00 Profit of 2,512 on sale
2025-11-21	SELL	-34	68.880	67.645	67.768	USD -2,304	75.06 Profit of 248 on sale
2025-11-19	SELL	-68			66.740*		75.14 Profit of 5,109 on sale
2025-11-18	SELL	-102	65.220	64.150	64.257	USD -6,554	75.18 Profit of 1,114 on sale
2025-11-17	SELL	-136	66.320	64.200	64.412	USD -8,760	75.23 Profit of 1,471 on sale
2025-11-13	SELL	-272	66.740	65.560	65.678	USD -17,864	75.27 Profit of 2,610 on sale
2025-11-11	SELL	-68	65.860	64.620	64.744	USD -4,403	75.32 Profit of 719 on sale
2025-11-10	SELL	-204	65.035	64.245	64.324	USD -13,122	75.37 Profit of 2,253 on sale
2025-11-06	SELL	-68	64.880	63.440	63.584	USD -4,324	75.42 Profit of 805 on sale
2025-11-04	SELL	-136	64.160	63.420	63.494	USD -8,635	75.47 Profit of 1,629 on sale
2025-10-22	SELL	-34	68.580	68.940	68.904	USD -2,343	75.51 Profit of 224 on sale
2025-10-21	SELL	-68	66.910	67.810	67.720	USD -4,605	75.55 Profit of 532 on sale
2025-10-16	BUY	34	66.600	66.920	66.888	USD 2,274	75.59
2025-10-14	SELL	-102	65.800	65.880	65.872	USD -6,719	75.68 Profit of 1,001 on sale
2025-10-13	SELL	-136	65.360	66.700	66.566	USD -9,053	75.73 Profit of 1,247 on sale
2025-09-25	BUY	34	64.620	66.000	65.862	USD 2,239	75.96
2025-09-24	SELL	-102	65.200	65.510	65.479	USD -6,679	76.01 Profit of 1,074 on sale
2025-09-18	BUY	34	66.250	66.840	66.781	USD 2,271	76.06
2025-09-17	BUY	34	66.810	67.700	67.611	USD 2,299	76.10
2025-08-19	SELL	-68	69.050	69.810	69.734	USD -4,742	76.24 Profit of 443 on sale
2025-08-15	SELL	-34	69.700	70.470	70.393	USD -2,393	76.32 Profit of 201 on sale
2025-08-13	SELL	-170	70.620	70.860	70.836	USD -12,042	76.35 Profit of 937 on sale
2025-08-12	SELL	-442	69.090	69.770	69.702	USD -30,808	76.38 Profit of 2,954 on sale
2025-08-07	SELL	-510	70.240	70.490	70.465	USD -35,937	76.42 Profit of 3,035 on sale
2025-08-05	BUY	34	69.750	70.600	70.515	USD 2,398	76.49
2025-07-31	BUY	102	70.630	71.470	71.386	USD 7,281	76.52
2025-07-28	BUY	34	71.610	72.720	72.609	USD 2,469	76.59
2025-07-25	SELL	-68	71.570	71.690	71.678	USD -4,874	76.62 Profit of 336 on sale
2025-07-18	BUY	34	71.420	72.110	72.041	USD 2,449	76.73
2025-07-14	SELL	-34	71.960	72.020	72.014	USD -2,448	76.85 Profit of 164 on sale
2025-07-08	SELL	-68	72.900	73.420	73.368	USD -4,989	76.92 Profit of 242 on sale
2025-07-02	BUY	204	76.560	77.420	77.334	USD 15,776	76.97
2025-06-24	SELL	-68	74.710	75.070	75.034	USD -5,102	77.01 Profit of 134 on sale
2025-06-23	SELL	-34	74.890	75.000	74.989	USD -2,550	77.02 Profit of 69 on sale
2025-06-20	SELL	-204	73.060	73.990	73.897	USD -15,075	77.05 Profit of 643 on sale
2025-06-12	SELL	-102	75.810	75.870	75.864	USD -7,738	77.13 Profit of 129 on sale
2025-06-06	BUY	34	74.230	74.310	74.302	USD 2,526	77.18
2025-06-02	SELL	-102	73.440	73.500	73.494	USD -7,496	77.29 Profit of 387 on sale
2025-05-29	SELL	-34	72.550	72.550	72.550	USD -2,467	77.35 Profit of 163 on sale
2025-05-27	BUY	34	71.800	71.980	71.962	USD 2,447	77.43
2025-05-23	BUY	34	71.110	71.480	71.443	USD 2,429	77.52
2025-05-21	SELL	-102	72.540	74.280	74.106	USD -7,559	77.59 Profit of 356 on sale
2025-05-15	BUY	136	74.740	74.740	74.740	USD 10,165	77.68
2025-05-14	SELL	-204	73.560	74.750	74.631	USD -15,225	77.71 Profit of 628 on sale
2025-05-13	SELL	-408	74.800	76.540	76.366	USD -31,157	77.73 Profit of 557 on sale
2025-05-07	SELL	-102	74.960	75.430	75.383	USD -7,689	77.78 Profit of 245 on sale
2025-05-02	SELL	-34	76.020	76.340	76.308	USD -2,594	77.84 Profit of 52 on sale
2025-04-29	SELL	-102	76.030	76.150	76.138	USD -7,766	77.89 Profit of 178 on sale
2025-04-24	BUY	34	75.010	76.360	76.225	USD 2,592	77.96
2025-04-22	BUY	136	75.740	76.010	75.983	USD 10,334	77.99
2025-04-16	BUY	34	73.540	75.770	75.547	USD 2,569	78.10
2025-04-15	BUY	34	75.270	78.000	77.727	USD 2,643	78.13
2025-04-11	BUY	68	75.980	76.720	76.646	USD 5,212	78.15
2025-04-09	BUY	170	75.900	76.370	76.323	USD 12,975	78.20
2025-04-08	BUY	510	72.210	76.410	75.990	USD 38,755	78.25
2025-04-07	SELL	-238	73.920	76.460	76.206	USD -18,137	78.29 Profit of 496 on sale
2025-04-04	SELL	-510	76.460	81.610	81.095	USD -41,358	78.31 Loss of -1,422 on sale
2025-04-02	SELL	-102	81.290	82.770	82.622	USD -8,427	78.28 Loss of -443 on sale
2025-04-01	SELL	-34	82.250	82.850	82.790	USD -2,815	78.24 Loss of -155 on sale
2025-03-31	SELL	-68	82.310	83.150	83.066	USD -5,648	78.20 Loss of -331 on sale
2025-03-28	BUY	68	81.460	82.200	82.126	USD 5,585	78.17
2025-03-25	BUY	102	80.230	81.490	81.364	USD 8,299	78.09
2025-03-24	BUY	136	80.340	80.790	80.745	USD 10,981	78.07
2025-03-21	SELL	-68	80.170	81.250	81.142	USD -5,518	78.05 Loss of -210 on sale
2025-03-20	BUY	68	80.700	81.530	81.447	USD 5,538	78.02
2025-03-19	BUY	136	81.340	81.500	81.484	USD 11,082	77.99
2025-03-17	SELL	-102	81.860	82.230	82.193	USD -8,384	77.91 Loss of -437 on sale
2025-03-14	SELL	-68	80.330	80.660	80.627	USD -5,483	77.89 Loss of -186 on sale
2025-03-13	SELL	-204	80.730	81.930	81.810	USD -16,689	77.86 Loss of -806 on sale
2025-03-11	SELL	-238	83.180	84.380	84.260	USD -20,054	77.76 Loss of -1,547 on sale
2025-03-10	SELL	-136	84.190	86.240	86.035	USD -11,701	77.69 Loss of -1,135 on sale
2025-03-06	SELL	-136	81.850	82.890	82.786	USD -11,259	77.59 Loss of -707 on sale
2025-03-05	SELL	-204	82.730	83.640	83.549	USD -17,044	77.53 Loss of -1,228 on sale
2025-03-04	SELL	-272	82.360	85.780	85.438	USD -23,239	77.47 Loss of -2,167 on sale
2025-02-28	SELL	-170	82.610	83.360	83.285	USD -14,158	77.33 Loss of -1,013 on sale
2025-02-26	BUY	68	80.160	83.220	82.914	USD 5,638	77.24
2025-02-24	BUY	68	81.220	82.520	82.390	USD 5,603	77.12
2025-02-21	BUY	34	80.140	80.360	80.338	USD 2,731	77.08
2025-02-20	SELL	-102	79.210	79.350	79.336	USD -8,092	77.06 Loss of -232 on sale
2025-02-14	SELL	-34	76.960	78.500	78.346	USD -2,664	77.05 Loss of -44 on sale
2025-02-13	SELL	-442	77.510	77.590	77.582	USD -34,291	77.05 Loss of -236 on sale
2025-02-12	SELL	-34	76.860	77.150	77.121	USD -2,622	77.05 Loss of -2 on sale
2025-02-06	SELL	-136	77.310	77.720	77.679	USD -10,564	77.03 Loss of -88 on sale
2025-02-05	BUY	34	76.800	77.030	77.007	USD 2,618	77.03
2025-02-04	BUY	238	76.880	77.740	77.654	USD 18,482	77.04
2025-01-29	SELL	-238	76.930	77.770	77.686	USD -18,489	77.01 Loss of -161 on sale
2025-01-28	BUY	68	76.690	78.120	77.977	USD 5,302	77.01
2025-01-24	BUY	34	74.890	75.340	75.295	USD 2,560	77.05
2025-01-22	BUY	68	73.240	74.520	74.392	USD 5,059	77.15
2025-01-16	BUY	68	73.620	73.760	73.746	USD 5,015	77.42
2025-01-15	BUY	34	71.780	72.310	72.257	USD 2,457	77.52
2025-01-10	BUY	68	71.390	73.990	73.730	USD 5,014	77.88
2025-01-02	BUY	102	75.880	77.000	76.888	USD 7,843	78.07
2024-12-31	BUY	68	76.240	76.410	76.393	USD 5,195	78.11
2024-12-27	BUY	34	77.050	78.030	77.932	USD 2,650	78.19
2024-12-20	BUY	102	78.860	79.280	79.238	USD 8,082	78.19
2024-12-19	BUY	34	78.240	79.190	79.095	USD 2,689	78.19
2024-12-18	SELL	-34	79.170	80.220	80.115	USD -2,724	78.17 Loss of -66 on sale
2024-12-17	BUY	68	80.310	81.120	81.039	USD 5,511	78.11
2024-12-13	BUY	34	80.560	81.410	81.325	USD 2,765	77.98
2024-12-10	BUY	34	81.940	82.200	82.174	USD 2,794	77.76
2024-12-06	SELL	-68	77.500	78.830	78.697	USD -5,351	77.69 Loss of -68 on sale
2024-12-05	BUY	34	78.140	78.330	78.311	USD 2,663	77.68
2024-12-04	SELL	-272	77.520	77.760	77.736	USD -21,144	77.68 Loss of -14 on sale
2024-12-03	BUY	102	77.990	78.550	78.494	USD 8,006	77.67
2024-12-02	BUY	170	78.370	78.450	78.442	USD 13,335	77.65
2024-11-27	BUY	34	77.790	78.820	78.717	USD 2,676	77.60
2024-11-26	BUY	238	77.810	78.100	78.071	USD 18,581	77.59
2024-11-21	BUY	102	77.950	78.270	78.238	USD 7,980	77.59
2024-11-20	BUY	68	77.130	77.260	77.247	USD 5,253	77.62
2024-11-19	BUY	34	75.310	75.590	75.562	USD 2,569	77.74
2024-11-18	BUY	68	74.620	74.750	74.737	USD 5,082	77.93
2024-11-12	BUY	136	76.590	77.470	77.382	USD 10,524	78.01
2024-11-11	BUY	68	77.030	77.810	77.732	USD 5,286	78.08
2024-11-08	BUY	272	77.490	77.980	77.931	USD 21,197	78.12
2024-11-07	BUY	238	76.340	77.290	77.195	USD 18,372	78.26
2024-11-06	BUY	272	76.660	79.190	78.937	USD 21,471	78.39
2024-11-05	SELL	-68	78.830	78.880	78.875	USD -5,363	78.35 Loss of -36 on sale
2024-11-04	BUY	68	78.180	79.020	78.936	USD 5,368	78.37
2024-11-01	BUY	238	78.750	78.950	78.930	USD 18,785	78.32
2024-10-28	BUY	170	78.330	78.940	78.879	USD 13,409	78.58
2024-10-25	BUY	374	77.860	79.010	78.895	USD 29,507	78.76
2024-10-23	SELL	-34	79.370	79.450	79.442	USD -2,701	78.46 Loss of -33 on sale
2024-10-21	BUY	34	78.060	80.110	79.905	USD 2,717	0.00

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

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

Shorting History of MKC

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

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE