Portfolio Holdings Detail for ISIN IE00B40B8R38
| Stock Name | iShares S&P 500 Consumer Staples Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | ICSU(GBX) LSE |
| ETF Ticker | IUCS(USD) LSE |
| ETF Ticker | IUCS.LS(USD) CXE |
| ETF Ticker | IUCSz(USD) CXE |
| ETF Ticker | ICSU.L(GBP) LSE |
| ETF Ticker | IUCS.L(GBP) LSE |
Holdings detail for MKC
| Stock Name | McCormick & Company Incorporated |
| Ticker | MKC(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 45,195 | USD 3,703,278 | USD 3,703,278 | -207 | USD 72,480 | USD 81.94 | USD 79.97 |
| 2024-12-09 (Monday) | 45,402 | USD 3,630,798 | USD 3,630,798 | 0 | USD 112,143 | USD 79.97 | USD 77.5 |
| 2024-12-06 (Friday) | 45,402 | USD 3,518,655 | USD 3,518,655 | 414 | USD 3,293 | USD 77.5 | USD 78.14 |
| 2024-12-05 (Thursday) | 44,988 | USD 3,515,362 | USD 3,515,362 | 207 | USD 43,939 | USD 78.14 | USD 77.52 |
| 2024-12-04 (Wednesday) | 44,781 | USD 3,471,423 | USD 3,471,423 | -207 | USD -37,191 | USD 77.52 | USD 77.99 |
| 2024-12-03 (Tuesday) | 44,988 | USD 3,508,614 | USD 3,508,614 | -207 | USD -33,318 | USD 77.99 | USD 78.37 |
| 2024-12-02 (Monday) | 45,195 | USD 3,541,932 | USD 3,541,932 | 207 | USD 14,423 | USD 78.37 | USD 78.41 |
| 2024-11-29 (Friday) | 44,988 | USD 3,527,509 | USD 3,527,509 | 0 | USD 27,892 | USD 78.41 | USD 77.79 |
| 2024-11-28 (Thursday) | 44,988 | USD 3,499,617 | USD 3,499,617 | 0 | USD 0 | USD 77.79 | USD 77.79 |
| 2024-11-27 (Wednesday) | 44,988 | USD 3,499,617 | USD 3,499,617 | 0 | USD -899 | USD 77.79 | USD 77.81 |
| 2024-11-26 (Tuesday) | 44,988 | USD 3,500,516 | USD 3,500,516 | 0 | USD 23,843 | USD 77.81 | USD 77.28 |
| 2024-11-25 (Monday) | 44,988 | USD 3,476,673 | USD 3,476,673 | 0 | USD -13,496 | USD 77.28 | USD 77.58 |
| 2024-11-22 (Friday) | 44,988 | USD 3,490,169 | USD 3,490,169 | -412 | USD -48,761 | USD 77.58 | USD 77.95 |
| 2024-11-21 (Thursday) | 45,400 | USD 3,538,930 | USD 3,538,930 | 206 | USD 53,117 | USD 77.95 | USD 77.13 |
| 2024-11-20 (Wednesday) | 45,194 | USD 3,485,813 | USD 3,485,813 | 0 | USD 82,253 | USD 77.13 | USD 75.31 |
| 2024-11-19 (Tuesday) | 45,194 | USD 3,403,560 | USD 3,403,560 | 824 | USD 92,671 | USD 75.31 | USD 74.62 |
| 2024-11-18 (Monday) | 44,370 | USD 3,310,889 | USD 3,310,889 | -824 | USD -150,519 | USD 74.62 | USD 76.59 |
| 2024-11-12 (Tuesday) | 45,194 | USD 3,461,408 | USD 3,461,408 | -410 | USD -72,446 | USD 76.59 | USD 77.49 |
| 2024-11-08 (Friday) | 45,604 | USD 3,533,854 | USD 3,533,854 | 0 | USD 52,445 | USD 77.49 | USD 76.34 |
| 2024-11-07 (Thursday) | 45,604 | USD 3,481,409 | USD 3,481,409 | 0 | USD -14,594 | USD 76.34 | USD 76.66 |
| 2024-11-06 (Wednesday) | 45,604 | USD 3,496,003 | USD 3,496,003 | 0 | USD -98,960 | USD 76.66 | USD 78.83 |
| 2024-11-05 (Tuesday) | 45,604 | USD 3,594,963 | USD 3,594,963 | -205 | USD 13,615 | USD 78.83 | USD 78.18 |
| 2024-11-04 (Monday) | 45,809 | USD 3,581,348 | USD 3,581,348 | 0 | USD -26,111 | USD 78.18 | USD 78.75 |
| 2024-11-01 (Friday) | 45,809 | USD 3,607,459 | USD 3,607,459 | 0 | USD 23,363 | USD 78.75 | USD 78.24 |
| 2024-10-31 (Thursday) | 45,809 | USD 3,584,096 | USD 3,584,096 | 410 | USD 45,698 | USD 78.24 | USD 77.94 |
| 2024-10-30 (Wednesday) | 45,399 | USD 3,538,398 | USD 3,538,398 | 412 | USD 52,805 | USD 77.94 | USD 77.48 |
| 2024-10-29 (Tuesday) | 44,987 | USD 3,485,593 | USD 3,485,593 | 0 | USD -38,239 | USD 77.48 | USD 78.33 |
| 2024-10-28 (Monday) | 44,987 | USD 3,523,832 | USD 3,523,832 | 0 | USD 21,144 | USD 78.33 | USD 77.86 |
| 2024-10-25 (Friday) | 44,987 | USD 3,502,688 | USD 3,502,688 | 0 | USD -40,938 | USD 77.86 | USD 78.77 |
| 2024-10-24 (Thursday) | 44,987 | USD 3,543,626 | USD 3,543,626 | 0 | USD -26,992 | USD 78.77 | USD 79.37 |
| 2024-10-23 (Wednesday) | 44,987 | USD 3,570,618 | USD 3,570,618 | 0 | USD 22,943 | USD 79.37 | USD 78.86 |
| 2024-10-22 (Tuesday) | 44,987 | USD 3,547,675 | USD 3,547,675 | 206 | USD 52,070 | USD 78.86 | USD 78.06 |
| 2024-10-21 (Monday) | 44,781 | USD 3,495,605 | USD 3,495,605 | 0 | USD -94,936 | USD 78.06 | USD 80.18 |
| 2024-10-18 (Friday) | 44,781 | USD 3,590,541 | USD 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 holdingsShare Trades of MKC by Blackrock for IE00B40B8R38
Show aggregate share trades of MKC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -207 | | | 81.940* | |
| 2024-12-06 | BUY | 414 | | | 77.500* | |
| 2024-12-05 | BUY | 207 | | | 78.140* | |
| 2024-12-04 | SELL | -207 | | | 77.520* | |
| 2024-12-03 | SELL | -207 | | | 77.990* | |
| 2024-12-02 | BUY | 207 | | | 78.370* | |
| 2024-11-22 | SELL | -412 | | | 77.580* | |
| 2024-11-21 | BUY | 206 | | | 77.950* | |
| 2024-11-19 | BUY | 824 | | | 75.310* | |
| 2024-11-18 | SELL | -824 | | | 74.620* | |
| 2024-11-12 | SELL | -410 | | | 76.590* | |
| 2024-11-05 | SELL | -205 | | | 78.830* | |
| 2024-10-31 | BUY | 410 | | | 78.240* | |
| 2024-10-30 | BUY | 412 | | | 77.940* | |
| 2024-10-22 | BUY | 206 | | | 78.860* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of MKC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 203,490 | 126 | 451,482 | 45.1% |
| 2024-12-18 | 277,853 | 8 | 450,757 | 61.6% |
| 2024-12-17 | 241,962 | 90 | 427,582 | 56.6% |
| 2024-12-16 | 328,331 | 75 | 469,979 | 69.9% |
| 2024-12-13 | 185,903 | 0 | 478,259 | 38.9% |
| 2024-12-12 | 287,020 | 3,104 | 474,527 | 60.5% |
| 2024-12-11 | 308,263 | 0 | 505,452 | 61.0% |
| 2024-12-10 | 621,616 | 166 | 1,104,923 | 56.3% |
| 2024-12-09 | 419,128 | 0 | 894,262 | 46.9% |
| 2024-12-06 | 248,324 | 0 | 379,098 | 65.5% |
| 2024-12-05 | 242,248 | 0 | 608,237 | 39.8% |
| 2024-12-04 | 507,991 | 396 | 895,233 | 56.7% |
| 2024-12-03 | 194,742 | 0 | 422,758 | 46.1% |
| 2024-12-02 | 191,728 | 26 | 523,678 | 36.6% |
| 2024-11-29 | 87,078 | 0 | 325,615 | 26.7% |
| 2024-11-27 | 204,262 | 179 | 403,361 | 50.6% |
| 2024-11-26 | 167,530 | 12 | 452,383 | 37.0% |
| 2024-11-25 | 234,626 | 2,255 | 542,813 | 43.2% |
| 2024-11-22 | 161,000 | 35 | 494,223 | 32.6% |
| 2024-11-21 | 381,697 | 796 | 701,098 | 54.4% |
| 2024-11-20 | 442,717 | 2,289 | 767,277 | 57.7% |
| 2024-11-19 | 428,652 | 32 | 739,433 | 58.0% |
| 2024-11-18 | 426,781 | 368 | 803,614 | 53.1% |
| 2024-11-15 | 406,820 | 0 | 1,139,865 | 35.7% |
| 2024-11-14 | 163,075 | 516 | 386,483 | 42.2% |
| 2024-11-13 | 155,236 | 50 | 394,048 | 39.4% |
| 2024-11-12 | 204,436 | 15 | 446,391 | 45.8% |
| 2024-11-11 | 121,624 | 21 | 379,639 | 32.0% |
| 2024-11-08 | 115,988 | 200 | 406,212 | 28.6% |
| 2024-11-07 | 172,045 | 346 | 655,662 | 26.2% |
| 2024-11-06 | 276,772 | 894 | 719,087 | 38.5% |
| 2024-11-05 | 146,105 | 267 | 396,649 | 36.8% |
| 2024-11-04 | 232,239 | 154 | 396,736 | 58.5% |
| 2024-11-01 | 262,045 | 367 | 476,901 | 54.9% |
| 2024-10-31 | 156,149 | 188 | 483,044 | 32.3% |
| 2024-10-30 | 161,166 | 51 | 370,244 | 43.5% |
| 2024-10-29 | 143,292 | 11 | 334,296 | 42.9% |
| 2024-10-28 | 186,261 | 108 | 341,751 | 54.5% |
| 2024-10-25 | 157,754 | 249 | 393,094 | 40.1% |
| 2024-10-24 | 198,528 | 73 | 493,931 | 40.2% |
| 2024-10-23 | 189,793 | 86 | 598,844 | 31.7% |
| 2024-10-22 | 545,812 | 490 | 1,289,989 | 42.3% |
| 2024-10-21 | 223,264 | 17 | 613,205 | 36.4% |
| 2024-10-18 | 105,234 | 127 | 415,187 | 25.3% |
| 2024-10-17 | 148,864 | 7 | 492,007 | 30.3% |
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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