Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS Acc
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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.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

Financial Review: McCormick & Company, Incorporated (NYSE:MKC) versus Top Wealth Group (NASDAQ:TWG)
Top Wealth Group (NASDAQ:TWG – Get Free Report) and McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) are both consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, analyst recommendations, valuation, dividends, risk, profitability and institutional ownership. Profitability This table compares […] - 2025-04-14 05:46:46
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 — - 2025-04-11 12:16:16
Fund Update: E. Ohman J:or Asset Management AB Just Disclosed New Holdings
E. Ohman J:or Asset Management AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 11:12:13
Arrowstreet Capital Limited Partnership Lowers Stock Holdings in McCormick & Company, Incorporated (NYSE:MKC)
Arrowstreet Capital Limited Partnership trimmed its holdings in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 65.1% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 37,091 shares of the company’s stock after selling 69,208 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings […] - 2025-04-10 09:23:14
Wellington Management Group LLP Has $11.55 Million Position in McCormick & Company, Incorporated (NYSE:MKC)
Wellington Management Group LLP lifted its holdings in shares of McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 8.4% during the fourth quarter, HoldingsChannel reports. The firm owned 151,523 shares of the company’s stock after acquiring an additional 11,795 shares during the quarter. Wellington Management Group LLP’s holdings in McCormick & Company, Incorporated were […] - 2025-04-10 08:29:03
McCormick & Company, Incorporated (NYSE:MKC) vs. Top Wealth Group (NASDAQ:TWG) Head-To-Head Comparison
Top Wealth Group (NASDAQ:TWG – Get Free Report) and McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two companies based on the strength of their profitability, institutional ownership, analyst recommendations, dividends, risk, earnings and valuation. Analyst Ratings This is […] - 2025-04-09 05:54:53
Gregory Repas Sells 2,750 Shares of McCormick & Company, Incorporated (NYSE:MKC) Stock
McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) VP Gregory Repas sold 2,750 shares of the stock in a transaction dated Thursday, April 3rd. The shares were sold at an average price of $81.42, for a total value of $223,905.00. Following the completion of the sale, the vice president now owns 2,266 shares of […] - 2025-04-07 08:14:59
Stocks Extend Monday's Gains as Trade Concerns Subside
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.15%, and June E-mini Nasdaq futures... - 2025-03-25 18:30:07
Is McCormick Stock Outperforming the Nasdaq?
McCormick has notably outperformed the Nasdaq Composite over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-25 12:37:16
McCormick & Co. Q1 Profit Decreases, Misses Estimates
(RTTNews) - McCormick & Co. (MKC) revealed earnings for first quarter that decreased from the same period last year and missed the Street estimates. - 2025-03-25 10:35:11
Thrivent Financial for Lutherans Sells 21,996 Shares of McCormick & Company, Incorporated (NYSE:MKC)
Thrivent Financial for Lutherans decreased its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 26.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 61,718 shares of the company’s stock after selling 21,996 shares during the period. Thrivent Financial for Lutherans’ holdings […] - 2025-03-25 08:54:50
Envestnet Portfolio Solutions Inc. Has $594,000 Holdings in McCormick & Company, Incorporated (NYSE:MKC)
Envestnet Portfolio Solutions Inc. increased its position in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 18.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 7,790 shares of the company’s stock after purchasing an additional 1,229 shares during the […] - 2025-03-25 08:00:58
Head-To-Head Comparison: McCormick & Company, Incorporated (NYSE:MKC) vs. Top Wealth Group (NASDAQ:TWG)
McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) and Top Wealth Group (NASDAQ:TWG – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, profitability, dividends, analyst recommendations, earnings, institutional ownership and valuation. Profitability This table compares […] - 2025-03-19 06:22:56
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
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 S&P 500 Consumer Staples Sector UCITS Acc 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
2025-04-17 (Thursday)42,759USD 3,220,608MKC holding increased by 76111USD 3,220,6080USD 76,111 USD 75.32 USD 73.54
2025-04-16 (Wednesday)42,759USD 3,144,497MKC holding decreased by -73973USD 3,144,4970USD -73,973 USD 73.54 USD 75.27
2025-04-15 (Tuesday)42,759USD 3,218,470MKC holding decreased by -99628USD 3,218,4700USD -99,628 USD 75.27 USD 77.6
2025-04-14 (Monday)42,759MKC holding increased by 208USD 3,318,098MKC holding increased by 85073USD 3,318,098208USD 85,073 USD 77.6 USD 75.98
2025-04-11 (Friday)42,551USD 3,233,025MKC holding increased by 18722USD 3,233,0250USD 18,722 USD 75.98 USD 75.54
2025-04-10 (Thursday)42,551MKC holding increased by 416USD 3,214,303MKC holding increased by 16256USD 3,214,303416USD 16,256 USD 75.54 USD 75.9
2025-04-09 (Wednesday)42,135MKC holding increased by 624USD 3,198,047MKC holding increased by 200538USD 3,198,047624USD 200,538 USD 75.9 USD 72.21
2025-04-08 (Tuesday)41,511MKC holding increased by 208USD 2,997,509MKC holding decreased by -55609USD 2,997,509208USD -55,609 USD 72.21 USD 73.92
2025-04-07 (Monday)41,303MKC holding increased by 416USD 3,053,118MKC holding decreased by -73102USD 3,053,118416USD -73,102 USD 73.92 USD 76.46
2025-04-04 (Friday)40,887MKC holding decreased by -416USD 3,126,220MKC holding decreased by -231301USD 3,126,220-416USD -231,301 USD 76.46 USD 81.29
2025-04-02 (Wednesday)41,303MKC holding increased by 416USD 3,357,521MKC holding decreased by -5435USD 3,357,521416USD -5,435 USD 81.29 USD 82.25
2025-04-01 (Tuesday)40,887MKC holding decreased by -208USD 3,362,956MKC holding decreased by -19573USD 3,362,956-208USD -19,573 USD 82.25 USD 82.31
2025-03-31 (Monday)41,095MKC holding decreased by -208USD 3,382,529MKC holding increased by 17987USD 3,382,529-208USD 17,987 USD 82.31 USD 81.46
2025-03-28 (Friday)41,303USD 3,364,542MKC holding decreased by -7022USD 3,364,5420USD -7,022 USD 81.46 USD 81.63
2025-03-27 (Thursday)41,303USD 3,371,564MKC holding increased by 31390USD 3,371,5640USD 31,390 USD 81.63 USD 80.87
2025-03-26 (Wednesday)41,303MKC holding decreased by -828USD 3,340,174MKC holding decreased by -39996USD 3,340,174-828USD -39,996 USD 80.87 USD 80.23
2025-03-25 (Tuesday)42,131MKC holding increased by 207USD 3,380,170MKC holding increased by 11996USD 3,380,170207USD 11,996 USD 80.23 USD 80.34
2025-03-24 (Monday)41,924MKC holding increased by 207USD 3,368,174MKC holding increased by 23722USD 3,368,174207USD 23,722 USD 80.34 USD 80.17
2025-03-21 (Friday)41,717USD 3,344,452MKC holding decreased by -22110USD 3,344,4520USD -22,110 USD 80.17 USD 80.7
2025-03-20 (Thursday)41,717MKC holding increased by 207USD 3,366,562MKC holding decreased by -9861USD 3,366,562207USD -9,861 USD 80.7 USD 81.34
2025-03-19 (Wednesday)41,510MKC holding increased by 207USD 3,376,423MKC holding increased by 18489USD 3,376,423207USD 18,489 USD 81.34 USD 81.3
2025-03-18 (Tuesday)41,303USD 3,357,934MKC holding decreased by -23130USD 3,357,9340USD -23,130 USD 81.3 USD 81.86
2025-03-17 (Monday)41,303USD 3,381,064MKC holding increased by 63194USD 3,381,0640USD 63,194 USD 81.86 USD 80.33
2025-03-14 (Friday)41,303USD 3,317,870MKC holding decreased by -16521USD 3,317,8700USD -16,521 USD 80.33 USD 80.73
2025-03-13 (Thursday)41,303USD 3,334,391MKC holding decreased by -33869USD 3,334,3910USD -33,869 USD 80.73 USD 81.55
2025-03-12 (Wednesday)41,303USD 3,368,260MKC holding decreased by -67324USD 3,368,2600USD -67,324 USD 81.55 USD 83.18
2025-03-11 (Tuesday)41,303USD 3,435,584MKC holding decreased by -41716USD 3,435,5840USD -41,716 USD 83.18 USD 84.19
2025-03-10 (Monday)41,303USD 3,477,300MKC holding increased by 64846USD 3,477,3000USD 64,846 USD 84.19 USD 82.62
2025-03-07 (Friday)41,303MKC holding decreased by -2678USD 3,412,454MKC holding decreased by -226094USD 3,412,454-2,678USD -226,094 USD 82.62 USD 82.73
2025-03-05 (Wednesday)43,981USD 3,638,548MKC holding increased by 16273USD 3,638,5480USD 16,273 USD 82.73 USD 82.36
2025-03-04 (Tuesday)43,981USD 3,622,275MKC holding decreased by -104235USD 3,622,2750USD -104,235 USD 82.36 USD 84.73
2025-03-03 (Monday)43,981MKC holding decreased by -206USD 3,726,510MKC holding increased by 76222USD 3,726,510-206USD 76,222 USD 84.73 USD 82.61
2025-02-28 (Friday)44,187MKC holding increased by 824USD 3,650,288MKC holding increased by 110133USD 3,650,288824USD 110,133 USD 82.61 USD 81.64
2025-02-27 (Thursday)43,363USD 3,540,155MKC holding increased by 64177USD 3,540,1550USD 64,177 USD 81.64 USD 80.16
2025-02-26 (Wednesday)43,363MKC holding increased by 412USD 3,475,978MKC holding decreased by -80365USD 3,475,978412USD -80,365 USD 80.16 USD 82.8
2025-02-25 (Tuesday)42,951MKC holding decreased by -206USD 3,556,343MKC holding increased by 51131USD 3,556,343-206USD 51,131 USD 82.8 USD 81.22
2025-02-24 (Monday)43,157MKC holding decreased by -1030USD 3,505,212MKC holding decreased by -35934USD 3,505,212-1,030USD -35,934 USD 81.22 USD 80.14
2025-02-21 (Friday)44,187USD 3,541,146MKC holding increased by 41094USD 3,541,1460USD 41,094 USD 80.14 USD 79.21
2025-02-20 (Thursday)44,187USD 3,500,052MKC holding increased by 24303USD 3,500,0520USD 24,303 USD 79.21 USD 78.66
2025-02-19 (Wednesday)44,187MKC holding increased by 335USD 3,475,749MKC holding increased by 146505USD 3,475,749335USD 146,505 USD 78.66 USD 75.92
2025-02-18 (Tuesday)43,852USD 3,329,244MKC holding decreased by -45606USD 3,329,2440USD -45,606 USD 75.92 USD 76.96
2025-02-17 (Monday)43,852USD 3,374,850USD 3,374,8500USD 0 USD 76.96 USD 76.96
2025-02-14 (Friday)43,852USD 3,374,850MKC holding decreased by -24119USD 3,374,8500USD -24,119 USD 76.96 USD 77.51
2025-02-13 (Thursday)43,852MKC holding increased by 208USD 3,398,969MKC holding increased by 44491USD 3,398,969208USD 44,491 USD 77.51 USD 76.86
2025-02-12 (Wednesday)43,644USD 3,354,478MKC holding decreased by -14839USD 3,354,4780USD -14,839 USD 76.86 USD 77.2
2025-02-11 (Tuesday)43,644USD 3,369,317MKC holding increased by 23132USD 3,369,3170USD 23,132 USD 77.2 USD 76.67
2025-02-10 (Monday)43,644USD 3,346,185MKC holding decreased by -73322USD 3,346,1850USD -73,322 USD 76.67 USD 78.35
2025-02-07 (Friday)43,644USD 3,419,507MKC holding increased by 45389USD 3,419,5070USD 45,389 USD 78.35 USD 77.31
2025-02-06 (Thursday)43,644USD 3,374,118MKC holding increased by 22259USD 3,374,1180USD 22,259 USD 77.31 USD 76.8
2025-02-05 (Wednesday)43,644USD 3,351,859MKC holding decreased by -3492USD 3,351,8590USD -3,492 USD 76.8 USD 76.88
2025-02-04 (Tuesday)43,644USD 3,355,351MKC holding decreased by -50190USD 3,355,3510USD -50,190 USD 76.88 USD 78.03
2025-02-03 (Monday)43,644USD 3,405,541MKC holding increased by 34915USD 3,405,5410USD 34,915 USD 78.03 USD 77.23
2025-01-31 (Friday)43,644USD 3,370,626MKC holding decreased by -24004USD 3,370,6260USD -24,004 USD 77.23 USD 77.78
2025-01-30 (Thursday)43,644MKC holding decreased by -208USD 3,394,630MKC holding increased by 21096USD 3,394,630-208USD 21,096 USD 77.78 USD 76.93
2025-01-29 (Wednesday)43,852MKC holding increased by 208USD 3,373,534MKC holding increased by 26476USD 3,373,534208USD 26,476 USD 76.93 USD 76.69
2025-01-28 (Tuesday)43,644USD 3,347,058MKC holding decreased by -11348USD 3,347,0580USD -11,348 USD 76.69 USD 76.95
2025-01-27 (Monday)43,644USD 3,358,406MKC holding increased by 89907USD 3,358,4060USD 89,907 USD 76.95 USD 74.89
2025-01-24 (Friday)43,644USD 3,268,499MKC holding increased by 5674USD 3,268,4990USD 5,674 USD 74.89 USD 74.76
2025-01-23 (Thursday)43,644USD 3,262,825MKC holding increased by 66338USD 3,262,8250USD 66,338 USD 74.76 USD 73.24
2025-01-22 (Wednesday)43,644USD 3,196,487USD 3,196,487
2025-01-21 (Tuesday)43,437USD 3,225,197USD 3,225,197
2025-01-20 (Monday)43,437USD 3,184,366USD 3,184,366
2025-01-17 (Friday)43,437USD 3,184,366USD 3,184,366
2025-01-16 (Thursday)44,679USD 3,289,268USD 3,289,268
2025-01-15 (Wednesday)45,507USD 3,266,492USD 3,266,492
2025-01-14 (Tuesday)45,507USD 3,271,498USD 3,271,498
2025-01-13 (Monday)45,507USD 3,241,919USD 3,241,919
2025-01-10 (Friday)46,542USD 3,322,633USD 3,322,633
2025-01-09 (Thursday)46,542USD 3,468,310USD 3,468,310
2025-01-09 (Thursday)46,542USD 3,468,310USD 3,468,310
2025-01-09 (Thursday)46,542USD 3,468,310USD 3,468,310
2025-01-08 (Wednesday)46,542USD 3,468,310USD 3,468,310
2025-01-08 (Wednesday)46,542USD 3,468,310USD 3,468,310
2025-01-08 (Wednesday)46,542USD 3,468,310USD 3,468,310
2025-01-02 (Thursday)46,749MKC holding increased by 1554USD 3,547,314MKC holding decreased by -155964USD 3,547,3141,554USD -155,964 USD 75.88 USD 81.94
2024-12-30 (Monday)46,749USD 3,527,212USD 3,527,212
2024-12-10 (Tuesday)45,195MKC holding decreased by -207USD 3,703,278MKC holding increased by 72480USD 3,703,278-207USD 72,480 USD 81.94 USD 79.97
2024-12-09 (Monday)45,402USD 3,630,798MKC holding increased by 112143USD 3,630,7980USD 112,143 USD 79.97 USD 77.5
2024-12-06 (Friday)45,402MKC holding increased by 414USD 3,518,655MKC holding increased by 3293USD 3,518,655414USD 3,293 USD 77.5 USD 78.14
2024-12-05 (Thursday)44,988MKC holding increased by 207USD 3,515,362MKC holding increased by 43939USD 3,515,362207USD 43,939 USD 78.14 USD 77.52
2024-12-04 (Wednesday)44,781MKC holding decreased by -207USD 3,471,423MKC holding decreased by -37191USD 3,471,423-207USD -37,191 USD 77.52 USD 77.99
2024-12-03 (Tuesday)44,988MKC holding decreased by -207USD 3,508,614MKC holding decreased by -33318USD 3,508,614-207USD -33,318 USD 77.99 USD 78.37
2024-12-02 (Monday)45,195MKC holding increased by 207USD 3,541,932MKC holding increased by 14423USD 3,541,932207USD 14,423 USD 78.37 USD 78.41
2024-11-29 (Friday)44,988USD 3,527,509MKC holding increased by 27892USD 3,527,5090USD 27,892 USD 78.41 USD 77.79
2024-11-28 (Thursday)44,988USD 3,499,617USD 3,499,6170USD 0 USD 77.79 USD 77.79
2024-11-27 (Wednesday)44,988USD 3,499,617MKC holding decreased by -899USD 3,499,6170USD -899 USD 77.79 USD 77.81
2024-11-26 (Tuesday)44,988USD 3,500,516MKC holding increased by 23843USD 3,500,5160USD 23,843 USD 77.81 USD 77.28
2024-11-25 (Monday)44,988USD 3,476,673MKC holding decreased by -13496USD 3,476,6730USD -13,496 USD 77.28 USD 77.58
2024-11-22 (Friday)44,988MKC holding decreased by -412USD 3,490,169MKC holding decreased by -48761USD 3,490,169-412USD -48,761 USD 77.58 USD 77.95
2024-11-21 (Thursday)45,400MKC holding increased by 206USD 3,538,930MKC holding increased by 53117USD 3,538,930206USD 53,117 USD 77.95 USD 77.13
2024-11-20 (Wednesday)45,194USD 3,485,813MKC holding increased by 82253USD 3,485,8130USD 82,253 USD 77.13 USD 75.31
2024-11-19 (Tuesday)45,194MKC holding increased by 824USD 3,403,560MKC holding increased by 92671USD 3,403,560824USD 92,671 USD 75.31 USD 74.62
2024-11-18 (Monday)44,370MKC holding decreased by -824USD 3,310,889MKC holding decreased by -150519USD 3,310,889-824USD -150,519 USD 74.62 USD 76.59
2024-11-12 (Tuesday)45,194MKC holding decreased by -410USD 3,461,408MKC holding decreased by -72446USD 3,461,408-410USD -72,446 USD 76.59 USD 77.49
2024-11-08 (Friday)45,604USD 3,533,854MKC holding increased by 52445USD 3,533,8540USD 52,445 USD 77.49 USD 76.34
2024-11-07 (Thursday)45,604USD 3,481,409MKC holding decreased by -14594USD 3,481,4090USD -14,594 USD 76.34 USD 76.66
2024-11-06 (Wednesday)45,604USD 3,496,003MKC holding decreased by -98960USD 3,496,0030USD -98,960 USD 76.66 USD 78.83
2024-11-05 (Tuesday)45,604MKC holding decreased by -205USD 3,594,963MKC holding increased by 13615USD 3,594,963-205USD 13,615 USD 78.83 USD 78.18
2024-11-04 (Monday)45,809USD 3,581,348MKC holding decreased by -26111USD 3,581,3480USD -26,111 USD 78.18 USD 78.75
2024-11-01 (Friday)45,809USD 3,607,459MKC holding increased by 23363USD 3,607,4590USD 23,363 USD 78.75 USD 78.24
2024-10-31 (Thursday)45,809MKC holding increased by 410USD 3,584,096MKC holding increased by 45698USD 3,584,096410USD 45,698 USD 78.24 USD 77.94
2024-10-30 (Wednesday)45,399MKC holding increased by 412USD 3,538,398MKC holding increased by 52805USD 3,538,398412USD 52,805 USD 77.94 USD 77.48
2024-10-29 (Tuesday)44,987USD 3,485,593MKC holding decreased by -38239USD 3,485,5930USD -38,239 USD 77.48 USD 78.33
2024-10-28 (Monday)44,987USD 3,523,832MKC holding increased by 21144USD 3,523,8320USD 21,144 USD 78.33 USD 77.86
2024-10-25 (Friday)44,987USD 3,502,688MKC holding decreased by -40938USD 3,502,6880USD -40,938 USD 77.86 USD 78.77
2024-10-24 (Thursday)44,987USD 3,543,626MKC holding decreased by -26992USD 3,543,6260USD -26,992 USD 78.77 USD 79.37
2024-10-23 (Wednesday)44,987USD 3,570,618MKC holding increased by 22943USD 3,570,6180USD 22,943 USD 79.37 USD 78.86
2024-10-22 (Tuesday)44,987MKC holding increased by 206USD 3,547,675MKC holding increased by 52070USD 3,547,675206USD 52,070 USD 78.86 USD 78.06
2024-10-21 (Monday)44,781USD 3,495,605MKC holding decreased by -94936USD 3,495,6050USD -94,936 USD 78.06 USD 80.18
2024-10-18 (Friday)44,781USD 3,590,541USD 3,590,541
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 IE00B40B8R38

Show aggregate share trades of MKC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY208 77.600* 78.67
2025-04-10BUY416 75.540* 78.74
2025-04-09BUY624 75.900* 78.77
2025-04-08BUY208 72.210* 78.85
2025-04-07BUY416 73.920* 78.91
2025-04-04SELL-416 76.460* 78.94 Profit of 32,839 on sale
2025-04-02BUY416 81.290* 78.91
2025-04-01SELL-208 82.250* 78.87 Profit of 16,405 on sale
2025-03-31SELL-208 82.310* 78.83 Profit of 16,396 on sale
2025-03-26SELL-828 80.870* 78.73 Profit of 65,188 on sale
2025-03-25BUY207 80.230* 78.71
2025-03-24BUY207 80.340* 78.69
2025-03-20BUY207 80.700* 78.64
2025-03-19BUY207 81.340* 78.60
2025-03-07SELL-2,678 82.620* 78.18 Profit of 209,372 on sale
2025-03-03SELL-206 84.730* 77.93 Profit of 16,054 on sale
2025-02-28BUY824 82.610* 77.85
2025-02-26BUY412 80.160* 77.75
2025-02-25SELL-206 82.800* 77.66 Profit of 15,998 on sale
2025-02-24SELL-1,030 81.220* 77.60 Profit of 79,925 on sale
2025-02-19BUY335 78.660* 77.50
2025-02-13BUY208 77.510* 77.55
2025-01-30SELL-208 77.780* 77.61 Profit of 16,144 on sale
2025-01-29BUY208 76.930* 77.63
2025-01-02BUY1,554 75.880* 77.90
2024-12-10SELL-207 81.940* 77.78 Profit of 16,100 on sale
2024-12-06BUY414 77.500* 77.71
2024-12-05BUY207 78.140* 77.70
2024-12-04SELL-207 77.520* 77.71 Profit of 16,085 on sale
2024-12-03SELL-207 77.990* 77.70 Profit of 16,083 on sale
2024-12-02BUY207 78.370* 77.67
2024-11-22SELL-412 77.580* 77.64 Profit of 31,987 on sale
2024-11-21BUY206 77.950* 77.62
2024-11-19BUY824 75.310* 77.79
2024-11-18SELL-824 74.620* 77.98 Profit of 64,259 on sale
2024-11-12SELL-410 76.590* 78.08 Profit of 32,012 on sale
2024-11-05SELL-205 78.830* 78.35 Profit of 16,062 on sale
2024-10-31BUY410 78.240* 78.33
2024-10-30BUY412 77.940* 78.39
2024-10-22BUY206 78.860* 78.06
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
2025-04-17341,30201,009,18933.8%
2025-04-16307,577200936,88132.8%
2025-04-15235,2980582,62640.4%
2025-04-14293,493292817,51335.9%
2025-04-11301,061119560,22753.7%
2025-04-10555,7703925,07760.1%
2025-04-09717,46901,240,36457.8%
2025-04-08264,5141,0751,116,60223.7%
2025-04-07604,5363,4471,822,77233.2%
2025-04-04799,784201,551,19051.6%
2025-04-031,084,157202,085,12952.0%
2025-04-02353,09936623,77756.6%
2025-04-01365,1310668,49454.6%
2025-03-31254,6480516,31149.3%
2025-03-28368,97560492,98774.8%
2025-03-27496,8890761,54665.2%
2025-03-26736,371431,089,53767.6%
2025-03-251,632,5032622,437,20167.0%
2025-03-24352,50001,028,23034.3%
2025-03-21635,2921681,049,24460.5%
2025-03-20296,565199661,09944.9%
2025-03-19480,2868021,035,03346.4%
2025-03-18379,7975639,26859.4%
2025-03-17281,00593521,58253.9%
2025-03-14306,272235699,38443.8%
2025-03-13269,9870686,25239.3%
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%

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.