Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-12-03 (Wednesday)	41,433	USD 2,278,167	USD 2,278,167	0	USD -57,917	USD 54.9844	USD 56.3822
2025-12-02 (Tuesday)	41,433	USD 2,336,084	USD 2,336,084	128	USD -22,172	USD 56.3822	USD 57.0937
2025-12-01 (Monday)	41,305	USD 2,358,256	USD 2,358,256	320	USD -24,810	USD 57.0937	USD 58.1448
2025-11-28 (Friday)	40,985	USD 2,383,066	USD 2,383,066	64	USD 7,816	USD 58.1448	USD 58.0448
2025-11-27 (Thursday)	40,921	USD 2,375,250	USD 2,375,250	0	USD -922	USD 58.0448	USD 58.0673
2025-11-26 (Wednesday)	40,921	USD 2,376,172	USD 2,376,172	0	USD -343	USD 58.0673	USD 58.0757
2025-11-25 (Tuesday)	40,921	USD 2,376,515	USD 2,376,515	0	USD 1,361	USD 58.0757	USD 58.0424
2025-11-24 (Monday)	40,921	USD 2,375,154	USD 2,375,154	-64	USD -53,692	USD 58.0424	USD 59.2618
2025-11-21 (Friday)	40,985	USD 2,428,846	USD 2,428,846	64	USD 33,089	USD 59.2618	USD 58.5459
2025-11-20 (Thursday)	40,921	USD 2,395,757	USD 2,395,757	0	USD 30,582	USD 58.5459	USD 57.7986
2025-11-19 (Wednesday)	40,921	USD 2,365,175	USD 2,365,175	-192	USD 54,299	USD 57.7986	USD 56.2079
2025-11-18 (Tuesday)	41,113	USD 2,310,876	USD 2,310,876	-256	USD 7,723	USD 56.2079	USD 55.6734
2025-11-17 (Monday)	41,369	USD 2,303,153	USD 2,303,153	-128	USD -31,299	USD 55.6734	USD 56.2559

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 IE00B3ZW0K18

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
2025-12-02 BUY 128 66.255 65.075 65.193 USD 8,345 66.56
2025-12-01 BUY 320 67.210 66.160 66.265 USD 21,205 66.60
2025-11-28 BUY 64 67.710 66.901 66.982 USD 4,287 66.64
2025-11-24 SELL -64 67.980 66.920 67.026 USD -4,290 66.79 Loss of -15 on sale
2025-11-21 BUY 64 68.880 67.645 67.768 USD 4,337 66.82
2025-11-19 SELL -192 57.799* 66.90 Profit of 12,844 on sale
2025-11-18 SELL -256 65.220 64.150 64.257 USD -16,450 66.94 Profit of 687 on sale
2025-11-17 SELL -128 66.320 64.200 64.412 USD -8,245 66.99 Profit of 330 on sale
2025-11-07 SELL -128 56.202* 67.28 Profit of 8,612 on sale
2025-11-05 SELL -448 65.360 63.565 63.744 USD -28,558 67.39 Profit of 1,631 on sale
2025-10-28 BUY 64 66.010 66.770 66.694 USD 4,268 67.72
2025-10-14 SELL -384 65.800 65.880 65.872 USD -25,295 68.22 Profit of 902 on sale
2025-10-02 BUY 128 68.090 68.210 68.198 USD 8,729 68.37
2025-09-30 SELL -128 66.910 67.280 67.243 USD -8,607 68.48 Profit of 159 on sale
2025-09-16 BUY 64 67.110 67.640 67.587 USD 4,326 68.86
2025-09-15 BUY 64 65.950 69.540 69.181 USD 4,428 68.93
2025-08-21 BUY 63 71.070 71.190 71.178 USD 4,484 69.12
2025-08-20 SELL -126 69.880 70.970 70.861 USD -8,928 69.17 Loss of -213 on sale
2025-08-13 BUY 126 70.620 70.860 70.836 USD 8,925 69.27
2025-08-12 BUY 63 69.090 69.770 69.702 USD 4,391 69.32
2025-08-08 SELL -63 70.320 70.650 70.617 USD -4,449 69.42 Loss of -75 on sale
2025-08-05 BUY 126 69.750 70.600 70.515 USD 8,885 69.53
2025-08-04 SELL -252 70.140 70.570 70.527 USD -17,773 69.58 Loss of -239 on sale
2025-08-01 SELL -63 70.280 71.270 71.171 USD -4,484 69.63 Loss of -97 on sale
2025-07-31 BUY 183 70.630 71.470 71.386 USD 13,064 69.67
2025-07-30 BUY 61 71.390 72.940 72.785 USD 4,440 69.72
2025-07-18 SELL -186 71.420 72.110 72.041 USD -13,400 70.01 Loss of -378 on sale
2025-07-16 SELL -124 71.380 71.470 71.461 USD -8,861 70.11 Loss of -168 on sale
2025-07-10 BUY 62 72.440 72.940 72.890 USD 4,519 70.32
2025-07-07 BUY 124 73.390 74.950 74.794 USD 9,274 70.47
2025-07-02 BUY 62 76.560 77.420 77.334 USD 4,795 70.59
2025-06-24 BUY 124 74.710 75.070 75.034 USD 9,304 70.78
2025-06-23 BUY 62 74.890 75.000 74.989 USD 4,649 70.82
2025-06-18 BUY 62 73.200 73.580 73.542 USD 4,560 70.97
2025-06-17 BUY 62 72.960 74.140 74.022 USD 4,589 71.02
2025-06-05 SELL -124 72.910 73.260 73.225 USD -9,080 71.37 Loss of -230 on sale
2025-06-03 BUY 124 73.350 74.410 74.304 USD 9,214 71.47
2025-05-28 BUY 704 71.380 72.280 72.190 USD 50,822 71.70
2025-05-27 BUY 192 71.800 71.980 71.962 USD 13,817 71.77
2025-05-22 SELL -64 71.310 72.410 72.300 USD -4,627 71.98 Loss of -21 on sale
2025-05-21 SELL -64 72.540 74.280 74.106 USD -4,743 72.04 Loss of -132 on sale
2025-05-20 SELL -126 74.210 74.530 74.498 USD -9,387 72.09 Loss of -303 on sale
2025-05-19 SELL -126 74.400 75.420 75.318 USD -9,490 72.14 Loss of -401 on sale
2025-05-15 BUY 63 74.740 74.740 74.740 USD 4,709 72.22
2025-05-14 BUY 126 73.560 74.750 74.631 USD 9,404 72.27
2025-05-13 BUY 189 74.800 76.540 76.366 USD 14,433 72.32
2025-05-12 BUY 378 76.490 76.920 76.877 USD 29,060 72.35
2025-05-09 BUY 189 76.070 76.560 76.511 USD 14,461 72.39
2025-05-02 BUY 63 76.020 76.340 76.308 USD 4,807 72.64
2025-04-30 BUY 5,475 76.660 77.040 77.002 USD 421,586 72.74
2025-04-28 BUY 54 74.710 74.890 74.872 USD 4,043 72.86
2025-04-25 SELL -54 74.540 75.120 75.062 USD -4,053 72.93 Loss of -115 on sale
2025-04-24 BUY 162 75.010 76.360 76.225 USD 12,348 72.99
2025-04-23 BUY 54 76.600 77.020 76.978 USD 4,157 73.04
2025-04-22 BUY 54 75.740 76.010 75.983 USD 4,103 73.11
2025-04-16 SELL -54 73.540 75.770 75.547 USD -4,080 73.41 Loss of -116 on sale
2025-04-15 BUY 54 75.270 78.000 77.727 USD 4,197 73.48
2025-04-14 BUY 108 77.600 77.910 77.879 USD 8,411 73.53
2025-04-11 BUY 108 75.980 76.720 76.646 USD 8,278 73.59
2025-04-10 BUY 54 75.540 76.790 76.665 USD 4,140 73.66
2025-04-09 BUY 54 75.900 76.370 76.323 USD 4,121 73.71
2025-04-08 BUY 108 72.210 76.410 75.990 USD 8,207 73.78
2025-04-07 SELL -54 73.920 76.460 76.206 USD -4,115 73.85 Loss of -127 on sale
2025-04-04 SELL -324 76.460 81.610 81.095 USD -26,275 73.89 Loss of -2,333 on sale
2025-04-01 SELL -108 82.250 82.850 82.790 USD -8,941 73.86 Loss of -964 on sale
2025-03-31 SELL -106 82.310 83.150 83.066 USD -8,805 73.83 Loss of -979 on sale
2025-03-28 SELL -106 81.460 82.200 82.126 USD -8,705 73.82 Loss of -881 on sale
2025-03-25 BUY 53 80.230 81.490 81.364 USD 4,312 73.78
2025-03-21 SELL -212 80.170 81.250 81.142 USD -17,202 73.77 Loss of -1,564 on sale
2025-03-20 SELL -159 80.700 81.530 81.447 USD -12,950 73.76 Loss of -1,222 on sale
2025-03-18 BUY 318 81.300 82.070 81.993 USD 26,074 73.74
2025-03-11 SELL -53 83.180 84.380 84.260 USD -4,466 73.67 Loss of -561 on sale
2025-03-10 SELL -159 84.190 86.240 86.035 USD -13,680 73.62 Loss of -1,974 on sale
2025-03-07 SELL -371 82.620 83.890 83.763 USD -31,076 73.59 Loss of -3,776 on sale
2025-03-05 SELL -159 82.730 83.640 83.549 USD -13,284 73.54 Loss of -1,591 on sale
2025-03-03 SELL -212 84.730 84.780 84.775 USD -17,972 73.38 Loss of -2,417 on sale
2025-02-27 SELL -53 81.640 81.890 81.865 USD -4,339 73.22 Loss of -458 on sale
2025-02-19 BUY 53 78.660 78.710 78.705 USD 4,171 72.89
2025-02-18 BUY 106 75.920 76.850 76.757 USD 8,136 72.89
2025-02-13 BUY 106 77.510 77.590 77.582 USD 8,224 72.85
2025-02-05 SELL -424 76.800 77.030 77.007 USD -32,651 72.67 Loss of -1,839 on sale
2025-02-04 BUY 53 76.880 77.740 77.654 USD 4,116 72.64
2025-01-29 BUY 54 76.930 77.770 77.686 USD 4,195 72.48
2025-01-28 BUY 54 76.690 78.120 77.977 USD 4,211 72.46
2025-01-24 BUY 162 74.890 75.340 75.295 USD 12,198 72.47
2025-01-23 BUY 378 74.760 76.260 76.110 USD 28,770 72.48
2025-01-22 BUY 270 73.240 74.520 74.392 USD 20,086 72.53
2025-01-21 BUY 54 74.250 75.050 74.970 USD 4,048 72.56
2025-01-16 BUY 324 73.620 73.760 73.746 USD 23,894 72.67
2025-01-15 BUY 54 71.780 72.310 72.257 USD 3,902 72.75
2025-01-10 BUY 54 71.390 73.990 73.730 USD 3,981 73.00
2024-12-10 BUY 54 81.940 82.200 82.174 USD 4,437 72.89
2024-12-09 BUY 212 79.970 79.980 79.979 USD 16,956 72.80
2024-12-05 SELL -106 78.140 78.330 78.311 USD -8,301 72.75 Loss of -590 on sale
2024-12-04 BUY 159 77.520 77.760 77.736 USD 12,360 72.72
2024-12-03 SELL -265 77.990 78.550 78.494 USD -20,801 72.67 Loss of -1,544 on sale
2024-12-02 BUY 106 78.370 78.450 78.442 USD 8,315 72.59
2024-11-25 BUY 106 77.280 78.460 78.342 USD 8,304 72.29
2024-11-22 SELL -53 77.580 78.790 78.669 USD -4,169 72.19 Loss of -344 on sale
2024-11-21 SELL -53 77.950 78.270 78.238 USD -4,147 72.09 Loss of -326 on sale
2024-11-18 BUY 265 74.620 74.750 74.737 USD 19,805 72.16
2024-11-12 BUY 53 76.590 77.470 77.382 USD 4,101 72.16
2024-11-08 BUY 371 77.490 77.980 77.931 USD 28,912 72.15
2024-11-07 BUY 106 76.340 77.290 77.195 USD 8,183 72.27
2024-11-06 BUY 53 76.660 79.190 78.937 USD 4,184 72.34
2024-10-31 BUY 162 78.240 78.770 78.717 USD 12,752 72.42
2024-10-29 BUY 54 77.480 78.740 78.614 USD 4,245 72.65
2024-10-28 BUY 54 78.330 78.940 78.879 USD 4,259 72.70
2024-10-25 BUY 54 77.860 79.010 78.895 USD 4,260 72.90
2024-10-24 BUY 54 78.770 79.530 79.454 USD 4,291 72.89
2024-10-23 SELL -108 79.370 79.450 79.442 USD -8,580 72.50 Loss of -750 on sale
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
2025-12-02	BUY	128	66.255	65.075	65.193	USD 8,345	66.56
2025-12-01	BUY	320	67.210	66.160	66.265	USD 21,205	66.60
2025-11-28	BUY	64	67.710	66.901	66.982	USD 4,287	66.64
2025-11-24	SELL	-64	67.980	66.920	67.026	USD -4,290	66.79 Loss of -15 on sale
2025-11-21	BUY	64	68.880	67.645	67.768	USD 4,337	66.82
2025-11-19	SELL	-192			57.799*		66.90 Profit of 12,844 on sale
2025-11-18	SELL	-256	65.220	64.150	64.257	USD -16,450	66.94 Profit of 687 on sale
2025-11-17	SELL	-128	66.320	64.200	64.412	USD -8,245	66.99 Profit of 330 on sale
2025-11-07	SELL	-128			56.202*		67.28 Profit of 8,612 on sale
2025-11-05	SELL	-448	65.360	63.565	63.744	USD -28,558	67.39 Profit of 1,631 on sale
2025-10-28	BUY	64	66.010	66.770	66.694	USD 4,268	67.72
2025-10-14	SELL	-384	65.800	65.880	65.872	USD -25,295	68.22 Profit of 902 on sale
2025-10-02	BUY	128	68.090	68.210	68.198	USD 8,729	68.37
2025-09-30	SELL	-128	66.910	67.280	67.243	USD -8,607	68.48 Profit of 159 on sale
2025-09-16	BUY	64	67.110	67.640	67.587	USD 4,326	68.86
2025-09-15	BUY	64	65.950	69.540	69.181	USD 4,428	68.93
2025-08-21	BUY	63	71.070	71.190	71.178	USD 4,484	69.12
2025-08-20	SELL	-126	69.880	70.970	70.861	USD -8,928	69.17 Loss of -213 on sale
2025-08-13	BUY	126	70.620	70.860	70.836	USD 8,925	69.27
2025-08-12	BUY	63	69.090	69.770	69.702	USD 4,391	69.32
2025-08-08	SELL	-63	70.320	70.650	70.617	USD -4,449	69.42 Loss of -75 on sale
2025-08-05	BUY	126	69.750	70.600	70.515	USD 8,885	69.53
2025-08-04	SELL	-252	70.140	70.570	70.527	USD -17,773	69.58 Loss of -239 on sale
2025-08-01	SELL	-63	70.280	71.270	71.171	USD -4,484	69.63 Loss of -97 on sale
2025-07-31	BUY	183	70.630	71.470	71.386	USD 13,064	69.67
2025-07-30	BUY	61	71.390	72.940	72.785	USD 4,440	69.72
2025-07-18	SELL	-186	71.420	72.110	72.041	USD -13,400	70.01 Loss of -378 on sale
2025-07-16	SELL	-124	71.380	71.470	71.461	USD -8,861	70.11 Loss of -168 on sale
2025-07-10	BUY	62	72.440	72.940	72.890	USD 4,519	70.32
2025-07-07	BUY	124	73.390	74.950	74.794	USD 9,274	70.47
2025-07-02	BUY	62	76.560	77.420	77.334	USD 4,795	70.59
2025-06-24	BUY	124	74.710	75.070	75.034	USD 9,304	70.78
2025-06-23	BUY	62	74.890	75.000	74.989	USD 4,649	70.82
2025-06-18	BUY	62	73.200	73.580	73.542	USD 4,560	70.97
2025-06-17	BUY	62	72.960	74.140	74.022	USD 4,589	71.02
2025-06-05	SELL	-124	72.910	73.260	73.225	USD -9,080	71.37 Loss of -230 on sale
2025-06-03	BUY	124	73.350	74.410	74.304	USD 9,214	71.47
2025-05-28	BUY	704	71.380	72.280	72.190	USD 50,822	71.70
2025-05-27	BUY	192	71.800	71.980	71.962	USD 13,817	71.77
2025-05-22	SELL	-64	71.310	72.410	72.300	USD -4,627	71.98 Loss of -21 on sale
2025-05-21	SELL	-64	72.540	74.280	74.106	USD -4,743	72.04 Loss of -132 on sale
2025-05-20	SELL	-126	74.210	74.530	74.498	USD -9,387	72.09 Loss of -303 on sale
2025-05-19	SELL	-126	74.400	75.420	75.318	USD -9,490	72.14 Loss of -401 on sale
2025-05-15	BUY	63	74.740	74.740	74.740	USD 4,709	72.22
2025-05-14	BUY	126	73.560	74.750	74.631	USD 9,404	72.27
2025-05-13	BUY	189	74.800	76.540	76.366	USD 14,433	72.32
2025-05-12	BUY	378	76.490	76.920	76.877	USD 29,060	72.35
2025-05-09	BUY	189	76.070	76.560	76.511	USD 14,461	72.39
2025-05-02	BUY	63	76.020	76.340	76.308	USD 4,807	72.64
2025-04-30	BUY	5,475	76.660	77.040	77.002	USD 421,586	72.74
2025-04-28	BUY	54	74.710	74.890	74.872	USD 4,043	72.86
2025-04-25	SELL	-54	74.540	75.120	75.062	USD -4,053	72.93 Loss of -115 on sale
2025-04-24	BUY	162	75.010	76.360	76.225	USD 12,348	72.99
2025-04-23	BUY	54	76.600	77.020	76.978	USD 4,157	73.04
2025-04-22	BUY	54	75.740	76.010	75.983	USD 4,103	73.11
2025-04-16	SELL	-54	73.540	75.770	75.547	USD -4,080	73.41 Loss of -116 on sale
2025-04-15	BUY	54	75.270	78.000	77.727	USD 4,197	73.48
2025-04-14	BUY	108	77.600	77.910	77.879	USD 8,411	73.53
2025-04-11	BUY	108	75.980	76.720	76.646	USD 8,278	73.59
2025-04-10	BUY	54	75.540	76.790	76.665	USD 4,140	73.66
2025-04-09	BUY	54	75.900	76.370	76.323	USD 4,121	73.71
2025-04-08	BUY	108	72.210	76.410	75.990	USD 8,207	73.78
2025-04-07	SELL	-54	73.920	76.460	76.206	USD -4,115	73.85 Loss of -127 on sale
2025-04-04	SELL	-324	76.460	81.610	81.095	USD -26,275	73.89 Loss of -2,333 on sale
2025-04-01	SELL	-108	82.250	82.850	82.790	USD -8,941	73.86 Loss of -964 on sale
2025-03-31	SELL	-106	82.310	83.150	83.066	USD -8,805	73.83 Loss of -979 on sale
2025-03-28	SELL	-106	81.460	82.200	82.126	USD -8,705	73.82 Loss of -881 on sale
2025-03-25	BUY	53	80.230	81.490	81.364	USD 4,312	73.78
2025-03-21	SELL	-212	80.170	81.250	81.142	USD -17,202	73.77 Loss of -1,564 on sale
2025-03-20	SELL	-159	80.700	81.530	81.447	USD -12,950	73.76 Loss of -1,222 on sale
2025-03-18	BUY	318	81.300	82.070	81.993	USD 26,074	73.74
2025-03-11	SELL	-53	83.180	84.380	84.260	USD -4,466	73.67 Loss of -561 on sale
2025-03-10	SELL	-159	84.190	86.240	86.035	USD -13,680	73.62 Loss of -1,974 on sale
2025-03-07	SELL	-371	82.620	83.890	83.763	USD -31,076	73.59 Loss of -3,776 on sale
2025-03-05	SELL	-159	82.730	83.640	83.549	USD -13,284	73.54 Loss of -1,591 on sale
2025-03-03	SELL	-212	84.730	84.780	84.775	USD -17,972	73.38 Loss of -2,417 on sale
2025-02-27	SELL	-53	81.640	81.890	81.865	USD -4,339	73.22 Loss of -458 on sale
2025-02-19	BUY	53	78.660	78.710	78.705	USD 4,171	72.89
2025-02-18	BUY	106	75.920	76.850	76.757	USD 8,136	72.89
2025-02-13	BUY	106	77.510	77.590	77.582	USD 8,224	72.85
2025-02-05	SELL	-424	76.800	77.030	77.007	USD -32,651	72.67 Loss of -1,839 on sale
2025-02-04	BUY	53	76.880	77.740	77.654	USD 4,116	72.64
2025-01-29	BUY	54	76.930	77.770	77.686	USD 4,195	72.48
2025-01-28	BUY	54	76.690	78.120	77.977	USD 4,211	72.46
2025-01-24	BUY	162	74.890	75.340	75.295	USD 12,198	72.47
2025-01-23	BUY	378	74.760	76.260	76.110	USD 28,770	72.48
2025-01-22	BUY	270	73.240	74.520	74.392	USD 20,086	72.53
2025-01-21	BUY	54	74.250	75.050	74.970	USD 4,048	72.56
2025-01-16	BUY	324	73.620	73.760	73.746	USD 23,894	72.67
2025-01-15	BUY	54	71.780	72.310	72.257	USD 3,902	72.75
2025-01-10	BUY	54	71.390	73.990	73.730	USD 3,981	73.00
2024-12-10	BUY	54	81.940	82.200	82.174	USD 4,437	72.89
2024-12-09	BUY	212	79.970	79.980	79.979	USD 16,956	72.80
2024-12-05	SELL	-106	78.140	78.330	78.311	USD -8,301	72.75 Loss of -590 on sale
2024-12-04	BUY	159	77.520	77.760	77.736	USD 12,360	72.72
2024-12-03	SELL	-265	77.990	78.550	78.494	USD -20,801	72.67 Loss of -1,544 on sale
2024-12-02	BUY	106	78.370	78.450	78.442	USD 8,315	72.59
2024-11-25	BUY	106	77.280	78.460	78.342	USD 8,304	72.29
2024-11-22	SELL	-53	77.580	78.790	78.669	USD -4,169	72.19 Loss of -344 on sale
2024-11-21	SELL	-53	77.950	78.270	78.238	USD -4,147	72.09 Loss of -326 on sale
2024-11-18	BUY	265	74.620	74.750	74.737	USD 19,805	72.16
2024-11-12	BUY	53	76.590	77.470	77.382	USD 4,101	72.16
2024-11-08	BUY	371	77.490	77.980	77.931	USD 28,912	72.15
2024-11-07	BUY	106	76.340	77.290	77.195	USD 8,183	72.27
2024-11-06	BUY	53	76.660	79.190	78.937	USD 4,184	72.34
2024-10-31	BUY	162	78.240	78.770	78.717	USD 12,752	72.42
2024-10-29	BUY	54	77.480	78.740	78.614	USD 4,245	72.65
2024-10-28	BUY	54	78.330	78.940	78.879	USD 4,259	72.70
2024-10-25	BUY	54	77.860	79.010	78.895	USD 4,260	72.90
2024-10-24	BUY	54	78.770	79.530	79.454	USD 4,291	72.89
2024-10-23	SELL	-108	79.370	79.450	79.442	USD -8,580	72.50 Loss of -750 on sale

* (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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus