Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for MKC

Stock NameMcCormick & Company Incorporated
TickerMKC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5797802064
LEI549300JQQA6MQ4OJP259

Show aggregate MKC holdings

News associated with MKC

McCormick & Company, Incorporated (NYSE:MKC) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. lowered its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 3.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 206,283 shares of the company’s stock after selling 6,794 shares during the period. Victory Capital […] - 2025-03-13 08:31:11
Monday's ETF Movers: IYK, BLOK
In trading on Monday, the iShares U.S. Consumer Staples ETF is outperforming other ETFs, up about 1.5% on the day. Components of that ETF showing particular strength include shares of Archer-daniels-midland, up about 4.4% and shares of Mccormick, up about 3.9% on the day. And - 2025-03-10 16:43:02
Y Intercept Hong Kong Ltd Invests $374,000 in McCormick & Company, Incorporated (NYSE:MKC)
Y Intercept Hong Kong Ltd bought a new stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor bought 4,902 shares of the company’s stock, valued at approximately $374,000. A number of other institutional investors and hedge funds have also recently bought and sold shares of […] - 2025-03-04 08:58:48
Brokerages Set McCormick & Company, Incorporated (NYSE:MKC) PT at $83.75
Shares of McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) have received an average rating of “Moderate Buy” from the nine research firms that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, three have issued a hold rating, four have assigned a buy rating […] - 2025-03-03 06:50:53
McCormick & Company, Incorporated (NYSE:MKC) Holdings Raised by Sigma Planning Corp
Sigma Planning Corp grew its position in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 22.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 5,562 shares of the company’s stock after buying an additional 1,009 shares during the period. Sigma Planning Corp’s holdings in McCormick & Company, Incorporated were worth $424,000 as […] - 2025-02-28 09:28:58
McCormick & Company, Incorporated (NYSE:MKC) Stock Position Lessened by Truist Financial Corp
Truist Financial Corp trimmed its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 1.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 56,070 shares of the company’s stock after selling 793 shares during the period. Truist Financial Corp’s holdings in […] - 2025-02-24 13:24:53
Principal Financial Group Inc. Sells 1,234 Shares of McCormick & Company, Incorporated (NYSE:MKC)
Principal Financial Group Inc. cut its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 0.4% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 307,669 shares of the company’s stock after selling 1,234 shares during the period. Principal Financial […] - 2025-02-24 08:45:03
McCormick & Company, Incorporated (NYSE:MKC) Stock Holdings Boosted by CIBC Asset Management Inc
CIBC Asset Management Inc raised its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 38,436 shares of the company’s stock after purchasing an additional 1,698 shares during the […] - 2025-02-21 09:54:49
J.W. Cole Advisors Inc. Sells 190 Shares of McCormick & Company, Incorporated (NYSE:MKC)
J.W. Cole Advisors Inc. lowered its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 1.8% in the 4th quarter, Holdings Channel reports. The firm owned 10,106 shares of the company’s stock after selling 190 shares during the quarter. J.W. Cole Advisors Inc.’s holdings in McCormick & Company, Incorporated were worth $771,000 at […] - 2025-02-20 09:40:54
Big Tech's Spending Spree
In this podcast, Motley Fool analysts Ron Gross and Jason Moser and host Dylan Lewis discuss: - 2025-02-19 14:38:00
McCormick & Company Stock: Analyst Estimates & Ratings
McCormick & Company has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 14:32:43
McCormick & Company, Incorporated (NYSE:MKC) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lessened its stake in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 4.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 13,600 shares of the company’s stock after selling 600 shares during the period. Louisiana State Employees Retirement System’s holdings in McCormick & Company, […] - 2025-02-18 08:24:50
McCormick & Company Stock: Analyst Estimates & Ratings
McCormick & Company has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-18 04:10:02
McCormick & Company Stock: Analyst Estimates & Ratings
McCormick & Company has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-17 18:57:19
Asset Management One Co. Ltd. Purchases 19,491 Shares of McCormick & Company, Incorporated (NYSE:MKC)
Asset Management One Co. Ltd. grew its position in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 16.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 136,891 shares of the company’s stock after purchasing an additional 19,491 shares during the […] - 2025-02-17 08:30:53

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF MKC holdings

DateNumber of MKC Shares HeldBase Market Value of MKC SharesLocal Market Value of MKC SharesChange in MKC Shares HeldChange in MKC Base ValueCurrent Price per MKC Share HeldPrevious Price per MKC Share Held
2025-03-11 (Tuesday)5,138USD 330,111MKC holding decreased by -5122USD 330,1110USD -5,122 USD 64.2489 USD 65.2458
2025-03-10 (Monday)5,138USD 335,233MKC holding increased by 6760USD 335,2330USD 6,760 USD 65.2458 USD 63.9301
2025-03-07 (Friday)5,138USD 328,473MKC holding decreased by -1945USD 328,4730USD -1,945 USD 63.9301 USD 64.3087
2025-03-05 (Wednesday)5,138USD 330,418MKC holding decreased by -2364USD 330,4180USD -2,364 USD 64.3087 USD 64.7688
2025-03-04 (Tuesday)5,138USD 332,782MKC holding decreased by -9994USD 332,7820USD -9,994 USD 64.7688 USD 66.7139
2025-03-03 (Monday)5,138MKC holding increased by 50USD 342,776MKC holding increased by 8964USD 342,77650USD 8,964 USD 66.7139 USD 65.6077
2025-02-28 (Friday)5,088USD 333,812MKC holding increased by 4873USD 333,8120USD 4,873 USD 65.6077 USD 64.65
2025-02-27 (Thursday)5,088USD 328,939MKC holding increased by 7706USD 328,9390USD 7,706 USD 64.65 USD 63.1354
2025-02-26 (Wednesday)5,088USD 321,233MKC holding decreased by -11708USD 321,2330USD -11,708 USD 63.1354 USD 65.4365
2025-02-25 (Tuesday)5,088USD 332,941MKC holding increased by 5474USD 332,9410USD 5,474 USD 65.4365 USD 64.3606
2025-02-24 (Monday)5,088USD 327,467MKC holding increased by 4865USD 327,4670USD 4,865 USD 64.3606 USD 63.4045
2025-02-21 (Friday)5,088USD 322,602MKC holding increased by 3757USD 322,6020USD 3,757 USD 63.4045 USD 62.6661
2025-02-20 (Thursday)5,088USD 318,845MKC holding increased by 969USD 318,8450USD 969 USD 62.6661 USD 62.4756
2025-02-19 (Wednesday)5,088USD 317,876MKC holding increased by 11705USD 317,8760USD 11,705 USD 62.4756 USD 60.1751
2025-02-18 (Tuesday)5,088USD 306,171MKC holding decreased by -4416USD 306,1710USD -4,416 USD 60.1751 USD 61.043
2025-02-17 (Monday)5,088USD 310,587MKC holding increased by 271USD 310,5870USD 271 USD 61.043 USD 60.9898
2025-02-14 (Friday)5,088USD 310,316MKC holding decreased by -4589USD 310,3160USD -4,589 USD 60.9898 USD 61.8917
2025-02-13 (Thursday)5,088USD 314,905MKC holding increased by 368USD 314,9050USD 368 USD 61.8917 USD 61.8194
2025-02-12 (Wednesday)5,088USD 314,537MKC holding decreased by -2079USD 314,5370USD -2,079 USD 61.8194 USD 62.228
2025-02-11 (Tuesday)5,088USD 316,616MKC holding increased by 1730USD 316,6160USD 1,730 USD 62.228 USD 61.888
2025-02-10 (Monday)5,088USD 314,886MKC holding decreased by -6136USD 314,8860USD -6,136 USD 61.888 USD 63.0939
2025-02-07 (Friday)5,088USD 321,022MKC holding increased by 4172USD 321,0220USD 4,172 USD 63.0939 USD 62.274
2025-02-06 (Thursday)5,088USD 316,850MKC holding increased by 4680USD 316,8500USD 4,680 USD 62.274 USD 61.3542
2025-02-05 (Wednesday)5,088USD 312,170MKC holding decreased by -1327USD 312,1700USD -1,327 USD 61.3542 USD 61.615
2025-02-04 (Tuesday)5,088USD 313,497MKC holding decreased by -6407USD 313,4970USD -6,407 USD 61.615 USD 62.8742
2025-02-03 (Monday)5,088MKC holding increased by 49USD 319,904MKC holding increased by 6708USD 319,90449USD 6,708 USD 62.8742 USD 62.1544
2025-01-31 (Friday)5,039USD 313,196MKC holding decreased by -1143USD 313,1960USD -1,143 USD 62.1544 USD 62.3812
2025-01-30 (Thursday)5,039MKC holding increased by 49USD 314,339MKC holding increased by 5629USD 314,33949USD 5,629 USD 62.3812 USD 61.8657
2025-01-29 (Wednesday)4,990USD 308,710MKC holding increased by 914USD 308,7100USD 914 USD 61.8657 USD 61.6826
2025-01-28 (Tuesday)4,990USD 307,796MKC holding decreased by -16USD 307,7960USD -16 USD 61.6826 USD 61.6858
2025-01-27 (Monday)4,990USD 307,812MKC holding increased by 8504USD 307,8120USD 8,504 USD 61.6858 USD 59.9816
2025-01-24 (Friday)4,990USD 299,308MKC holding decreased by -3384USD 299,3080USD -3,384 USD 59.9816 USD 60.6597
2025-01-23 (Thursday)4,990USD 302,692MKC holding increased by 5986USD 302,6920USD 5,986 USD 60.6597 USD 59.4601
2025-01-22 (Wednesday)4,990USD 296,706USD 296,706
2025-01-21 (Tuesday)4,990USD 301,213USD 301,213
2025-01-20 (Monday)4,990USD 297,569USD 297,569
2025-01-17 (Friday)4,990USD 299,850USD 299,850
2025-01-16 (Thursday)4,990USD 300,256USD 300,256
2025-01-15 (Wednesday)4,990USD 292,191USD 292,191
2025-01-14 (Tuesday)4,990USD 294,030USD 294,030
2025-01-13 (Monday)4,990USD 292,522USD 292,522
2025-01-10 (Friday)4,990USD 291,292USD 291,292
2025-01-09 (Thursday)4,990USD 302,260USD 302,260
2025-01-09 (Thursday)4,990USD 302,260USD 302,260
2025-01-09 (Thursday)4,990USD 302,260USD 302,260
2025-01-08 (Wednesday)4,990USD 301,280USD 301,280
2025-01-08 (Wednesday)4,990USD 301,280USD 301,280
2025-01-08 (Wednesday)4,990USD 301,280USD 301,280
2025-01-02 (Thursday)4,990USD 305,960MKC holding increased by 5016USD 305,9600USD 5,016 USD 61.3146 USD 60.3094
2024-12-30 (Monday)4,990USD 300,944MKC holding decreased by -20011USD 300,9440USD -20,011 USD 60.3094 USD 64.3196
2024-12-10 (Tuesday)4,990USD 320,955MKC holding increased by 9136USD 320,9550USD 9,136 USD 64.3196 USD 62.4888
2024-12-09 (Monday)4,990USD 311,819MKC holding increased by 8351USD 311,8190USD 8,351 USD 62.4888 USD 60.8152
2024-12-06 (Friday)4,990MKC holding increased by 49USD 303,468MKC holding increased by 819USD 303,46849USD 819 USD 60.8152 USD 61.2526
2024-12-05 (Thursday)4,941USD 302,649MKC holding increased by 1255USD 302,6490USD 1,255 USD 61.2526 USD 60.9986
2024-12-04 (Wednesday)4,941USD 301,394MKC holding decreased by -2977USD 301,3940USD -2,977 USD 60.9986 USD 61.6011
2024-12-03 (Tuesday)4,941USD 304,371MKC holding decreased by -2258USD 304,3710USD -2,258 USD 61.6011 USD 62.0581
2024-12-02 (Monday)4,941USD 306,629MKC holding increased by 1823USD 306,6290USD 1,823 USD 62.0581 USD 61.6891
2024-11-29 (Friday)4,941USD 304,806MKC holding increased by 1742USD 304,8060USD 1,742 USD 61.6891 USD 61.3366
2024-11-28 (Thursday)4,941USD 303,064MKC holding decreased by -95USD 303,0640USD -95 USD 61.3366 USD 61.3558
2024-11-27 (Wednesday)4,941USD 303,159MKC holding decreased by -2829USD 303,1590USD -2,829 USD 61.3558 USD 61.9284
2024-11-26 (Tuesday)4,941USD 305,988MKC holding increased by 1757USD 305,9880USD 1,757 USD 61.9284 USD 61.5728
2024-11-25 (Monday)4,941USD 304,231MKC holding decreased by -1803USD 304,2310USD -1,803 USD 61.5728 USD 61.9377
2024-11-22 (Friday)4,941USD 306,034MKC holding increased by 807USD 306,0340USD 807 USD 61.9377 USD 61.7743
2024-11-21 (Thursday)4,941USD 305,227MKC holding increased by 4022USD 305,2270USD 4,022 USD 61.7743 USD 60.9603
2024-11-20 (Wednesday)4,941USD 301,205MKC holding increased by 7409USD 301,2050USD 7,409 USD 60.9603 USD 59.4608
2024-11-19 (Tuesday)4,941USD 293,796MKC holding increased by 2117USD 293,7960USD 2,117 USD 59.4608 USD 59.0324
2024-11-18 (Monday)4,941USD 291,679MKC holding decreased by -4816USD 291,6790USD -4,816 USD 59.0324 USD 60.0071
2024-11-12 (Tuesday)4,941USD 296,495MKC holding increased by 608USD 296,4950USD 608 USD 60.0071 USD 59.884
2024-11-08 (Friday)4,941USD 295,887MKC holding increased by 5703USD 295,8870USD 5,703 USD 59.884 USD 58.7298
2024-11-07 (Thursday)4,941USD 290,184MKC holding decreased by -3681USD 290,1840USD -3,681 USD 58.7298 USD 59.4748
2024-11-06 (Wednesday)4,941USD 293,865MKC holding decreased by -5692USD 293,8650USD -5,692 USD 59.4748 USD 60.6268
2024-11-05 (Tuesday)4,941USD 299,557MKC holding increased by 1955USD 299,5570USD 1,955 USD 60.6268 USD 60.2311
2024-11-04 (Monday)4,941USD 297,602MKC holding decreased by -2667USD 297,6020USD -2,667 USD 60.2311 USD 60.7709
2024-11-01 (Friday)4,941USD 300,269MKC holding decreased by -422USD 300,2690USD -422 USD 60.7709 USD 60.8563
2024-10-31 (Thursday)4,941MKC holding decreased by -805USD 300,691MKC holding decreased by -43552USD 300,691-805USD -43,552 USD 60.8563 USD 59.91
2024-10-30 (Wednesday)5,746USD 344,243MKC holding increased by 1900USD 344,2430USD 1,900 USD 59.91 USD 59.5794
2024-10-29 (Tuesday)5,746USD 342,343MKC holding decreased by -4396USD 342,3430USD -4,396 USD 59.5794 USD 60.3444
2024-10-28 (Monday)5,746USD 346,739MKC holding increased by 2373USD 346,7390USD 2,373 USD 60.3444 USD 59.9314
2024-10-25 (Friday)5,746MKC holding increased by 57USD 344,366MKC holding decreased by -1448USD 344,36657USD -1,448 USD 59.9314 USD 60.7864
2024-10-24 (Thursday)5,689USD 345,814MKC holding decreased by -2930USD 345,8140USD -2,930 USD 60.7864 USD 61.3015
2024-10-23 (Wednesday)5,689USD 348,744MKC holding increased by 3042USD 348,7440USD 3,042 USD 61.3015 USD 60.7667
2024-10-22 (Tuesday)5,689MKC holding increased by 114USD 345,702MKC holding increased by 10970USD 345,702114USD 10,970 USD 60.7667 USD 60.0416
2024-10-21 (Monday)5,575USD 334,732MKC holding decreased by -8154USD 334,7320USD -8,154 USD 60.0416 USD 61.5042
2024-10-18 (Friday)5,575USD 342,886USD 342,886
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 IE00B3Y8X563

Show aggregate share trades of MKC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY50 66.714* 61.50
2025-02-03BUY49 62.874* 60.95
2025-01-30BUY49 62.381* 60.88
2024-12-06BUY49 60.815* 60.67
2024-10-31SELL-805 60.856* 60.33 Profit of 48,568 on sale
2024-10-25BUY57 59.931* 60.72
2024-10-22BUY114 60.767* 60.04
Market high and low price is on the date.

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

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

Shorting History of MKC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12584,3060902,72564.7%
2025-03-11717,551301,101,79365.1%
2025-03-10803,876641,539,35352.2%
2025-03-07424,31501,565,10727.1%
2025-03-06235,86687623,99637.8%
2025-03-05287,3070569,59850.4%
2025-03-04365,6730875,03841.8%
2025-03-03548,0690817,17467.1%
2025-02-28402,09477569,10470.7%
2025-02-27517,536257784,02466.0%
2025-02-26440,3910944,86846.6%
2025-02-25657,85701,080,04660.9%
2025-02-24601,083223988,35560.8%
2025-02-21307,615106571,84753.8%
2025-02-20318,863535513,19662.1%
2025-02-19438,87233789,12355.6%
2025-02-18258,258242463,60355.7%
2025-02-14166,122527432,57538.4%
2025-02-13246,753212560,13644.1%
2025-02-12220,3720469,49646.9%
2025-02-11360,2112633,03256.9%
2025-02-10400,4155,555701,46757.1%
2025-02-07313,18856464,77767.4%
2025-02-06278,7970449,66862.0%
2025-02-05318,4610572,62755.6%
2025-02-04335,42412503,97766.6%
2025-02-03433,5178635,42168.2%
2025-01-31239,47123365,72765.5%
2025-01-30265,42038445,16759.6%
2025-01-29367,3310591,56362.1%
2025-01-28413,080151743,37355.6%
2025-01-27679,6182261,618,86842.0%
2025-01-24310,485601,269,97424.4%
2025-01-23673,4423361,621,39141.5%
2025-01-22249,322294775,13532.2%
2025-01-211,020,9111281,588,64564.3%
2025-01-17322,70614,313638,28650.6%
2025-01-16228,484320439,03252.0%
2025-01-15567,6640795,82971.3%
2025-01-14342,964604633,30454.2%
2025-01-13445,427891,286,90734.6%
2025-01-10335,781371792,84242.4%
2025-01-08213,9512,767410,77452.1%
2025-01-07332,1462,246694,96347.8%
2025-01-06278,783116724,98338.5%

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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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.