| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | McCormick & Company Incorporated |
| Ticker | MKC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5797802064 |
| LEI | 549300JQQA6MQ4OJP259 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 5,190 | USD 349,287 | USD 349,287 | 0 | USD 0 | USD 67.3 | USD 67.3 |
| 2025-11-26 (Wednesday) | 5,190 | USD 349,287![]() | USD 349,287 | 0 | USD 778 | USD 67.3 | USD 67.1501 |
| 2025-11-25 (Tuesday) | 5,190![]() | USD 348,509![]() | USD 348,509 | -32 | USD -947 | USD 67.1501 | USD 66.92 |
| 2025-11-24 (Monday) | 5,222 | USD 349,456![]() | USD 349,456 | 0 | USD -6,476 | USD 66.92 | USD 68.1601 |
| 2025-11-21 (Friday) | 5,222 | USD 355,932![]() | USD 355,932 | 0 | USD 3,551 | USD 68.1601 | USD 67.4801 |
| 2025-11-20 (Thursday) | 5,222![]() | USD 352,381![]() | USD 352,381 | 102 | USD 10,672 | USD 67.4801 | USD 66.74 |
| 2025-11-19 (Wednesday) | 5,120 | USD 341,709![]() | USD 341,709 | 0 | USD 8,397 | USD 66.74 | USD 65.1 |
| 2025-11-18 (Tuesday) | 5,120 | USD 333,312![]() | USD 333,312 | 0 | USD 2,714 | USD 65.1 | USD 64.5699 |
| 2025-11-17 (Monday) | 5,120 | USD 330,598![]() | USD 330,598 | 0 | USD -7,834 | USD 64.5699 | USD 66.1 |
| 2025-11-13 (Thursday) | 5,120 | USD 338,432![]() | USD 338,432 | 0 | USD 1,126 | USD 66.1 | USD 65.8801 |
| 2025-11-12 (Wednesday) | 5,120 | USD 337,306![]() | USD 337,306 | 0 | USD 871 | USD 65.8801 | USD 65.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -32 | 68.125 | 66.640 | 66.788 | USD -2,137 | 74.84 Profit of 258 on sale |
| 2025-11-20 | BUY | 102 | 67.670 | 66.500 | 66.617 | USD 6,795 | 74.95 |
| 2025-11-06 | SELL | -33 | 64.880 | 63.440 | 63.584 | USD -2,098 | 75.30 Profit of 387 on sale |
| 2025-11-03 | SELL | -34 | 64.485 | 63.190 | 63.319 | USD -2,153 | 75.42 Profit of 412 on sale |
| 2025-10-15 | SELL | -68 | 65.300 | 66.170 | 66.083 | USD -4,494 | 75.78 Profit of 659 on sale |
| 2025-10-02 | SELL | -34 | 68.090 | 68.210 | 68.198 | USD -2,319 | 75.88 Profit of 261 on sale |
| 2025-07-29 | BUY | 68 | 72.810 | 73.840 | 73.737 | USD 5,014 | 76.54 |
| 2025-06-26 | SELL | -68 | 77.570 | 78.160 | 78.101 | USD -5,311 | 77.09 Loss of -69 on sale |
| 2025-06-23 | SELL | -34 | 74.890 | 75.000 | 74.989 | USD -2,550 | 77.15 Profit of 73 on sale |
| 2025-06-17 | SELL | -33 | 72.960 | 74.140 | 74.022 | USD -2,443 | 77.24 Profit of 106 on sale |
| 2025-06-13 | SELL | -34 | 74.010 | 76.370 | 76.134 | USD -2,589 | 77.29 Profit of 39 on sale |
| 2025-06-10 | SELL | -68 | 75.580 | 76.250 | 76.183 | USD -5,180 | 77.32 Profit of 78 on sale |
| 2025-06-05 | SELL | -34 | 72.910 | 73.260 | 73.225 | USD -2,490 | 77.40 Profit of 142 on sale |
| 2025-06-04 | BUY | 32 | 73.240 | 73.910 | 73.843 | USD 2,363 | 77.43 |
| 2025-05-28 | BUY | 627 | 71.380 | 72.280 | 72.190 | USD 45,263 | 77.63 |
| 2025-05-20 | SELL | -102 | 74.210 | 74.530 | 74.498 | USD -7,599 | 77.92 Profit of 349 on sale |
| 2025-05-15 | BUY | 34 | 74.740 | 74.740 | 74.740 | USD 2,541 | 78.00 |
| 2025-05-13 | SELL | -34 | 74.800 | 76.540 | 76.366 | USD -2,596 | 78.07 Profit of 58 on sale |
| 2025-04-22 | SELL | -34 | 75.740 | 76.010 | 75.983 | USD -2,583 | 78.46 Profit of 84 on sale |
| 2025-03-10 | SELL | -32 | 84.190 | 86.240 | 86.035 | USD -2,753 | 78.25 Loss of -249 on sale |
| 2025-03-07 | SELL | -68 | 82.620 | 83.890 | 83.763 | USD -5,696 | 78.18 Loss of -379 on sale |
| 2025-03-05 | SELL | -340 | 82.730 | 83.640 | 83.549 | USD -28,407 | 78.11 Loss of -1,849 on sale |
| 2025-03-04 | SELL | -102 | 82.360 | 85.780 | 85.438 | USD -8,715 | 78.04 Loss of -754 on sale |
| 2025-02-26 | SELL | -34 | 80.160 | 83.220 | 82.914 | USD -2,819 | 77.75 Loss of -176 on sale |
| 2025-02-21 | BUY | 34 | 80.140 | 80.360 | 80.338 | USD 2,731 | 77.55 |
| 2025-01-02 | BUY | 170 | 75.880 | 77.000 | 76.888 | USD 13,071 | 77.90 |
| 2024-12-06 | BUY | 68 | 77.500 | 78.830 | 78.697 | USD 5,351 | 77.71 |
| 2024-12-02 | BUY | 68 | 78.370 | 78.450 | 78.442 | USD 5,334 | 77.67 |
| 2024-11-29 | SELL | -68 | 78.410 | 78.700 | 78.671 | USD -5,350 | 77.64 Loss of -70 on sale |
| 2024-11-12 | BUY | 136 | 76.590 | 77.470 | 77.382 | USD 10,524 | 78.08 |
* (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
| 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.
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.