Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / Fund iShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 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
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 Consumer Staples Sector UCITS ETF USD (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)	46,864	USD 3,004,920	USD 3,004,920	0	USD -61,860	USD 64.12	USD 65.44
2025-12-02 (Tuesday)	46,864	USD 3,066,780	USD 3,066,780	0	USD -44,990	USD 65.44	USD 66.4
2025-12-01 (Monday)	46,864	USD 3,111,770	USD 3,111,770	639	USD -7,493	USD 66.4	USD 67.48
2025-11-28 (Friday)	46,225	USD 3,119,263	USD 3,119,263	0	USD 8,320	USD 67.48	USD 67.3
2025-11-27 (Thursday)	46,225	USD 3,110,943	USD 3,110,943	0	USD 0	USD 67.3	USD 67.3
2025-11-26 (Wednesday)	46,225	USD 3,110,943	USD 3,110,943	-213	USD -7,369	USD 67.3	USD 67.15
2025-11-25 (Tuesday)	46,438	USD 3,118,312	USD 3,118,312	426	USD 39,189	USD 67.15	USD 66.92
2025-11-24 (Monday)	46,012	USD 3,079,123	USD 3,079,123	-1,908	USD -187,104	USD 66.92	USD 68.16
2025-11-21 (Friday)	47,920	USD 3,266,227	USD 3,266,227	2,332	USD 189,949	USD 68.16	USD 67.48
2025-11-20 (Thursday)	45,588	USD 3,076,278	USD 3,076,278	212	USD 47,884	USD 67.48	USD 66.74
2025-11-19 (Wednesday)	45,376	USD 3,028,394	USD 3,028,394	0	USD 74,416	USD 66.74	USD 65.1
2025-11-18 (Tuesday)	45,376	USD 2,953,978	USD 2,953,978	0	USD 24,050	USD 65.1	USD 64.57
2025-11-17 (Monday)	45,376	USD 2,929,928	USD 2,929,928	0	USD -34,486	USD 64.57	USD 65.33

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 639 67.210 66.160 66.265 USD 42,343 74.15
2025-11-26 SELL -213 67.612 66.800 66.881 USD -14,246 74.24 Profit of 1,568 on sale
2025-11-26 SELL -213 67.612 66.800 66.881 USD -14,246 74.24 Profit of 1,568 on sale
2025-11-25 BUY 426 68.125 66.640 66.788 USD 28,452 74.28
2025-11-24 SELL -1,908 67.980 66.920 67.026 USD -127,886 74.31 Profit of 13,904 on sale
2025-11-21 BUY 2,332 68.880 67.645 67.768 USD 158,036 74.34
2025-11-20 BUY 212 67.670 66.500 66.617 USD 14,123 74.38
2025-11-13 SELL -636 66.740 65.560 65.678 USD -41,771 74.60 Profit of 5,672 on sale
2025-11-12 SELL -424 66.370 65.550 65.632 USD -27,828 74.64 Profit of 3,820 on sale
2025-11-10 BUY 1,908 65.035 64.245 64.324 USD 122,730 74.74
2025-11-04 BUY 212 64.160 63.420 63.494 USD 13,461 74.95
2025-11-03 SELL -2,332 64.485 63.190 63.319 USD -147,661 75.01 Profit of 27,263 on sale
2025-10-31 BUY 2,968 64.480 63.150 63.283 USD 187,824 75.07
2025-10-30 SELL -2,968 64.790 63.710 63.818 USD -189,412 75.12 Profit of 33,559 on sale
2025-10-29 BUY 2,343 63.830 65.440 65.279 USD 152,949 75.18
2025-10-23 BUY 212 67.370 68.560 68.441 USD 14,509 75.36
2025-10-22 BUY 5,936 68.580 68.940 68.904 USD 409,014 75.40
2025-10-21 SELL -212 66.910 67.810 67.720 USD -14,357 75.45 Profit of 1,638 on sale
2025-10-16 SELL -1,908 66.600 66.920 66.888 USD -127,622 75.58 Profit of 16,592 on sale
2025-10-15 BUY 1,908 65.300 66.170 66.083 USD 126,086 75.64
2025-10-03 SELL -422 68.910 69.010 69.000 USD -29,118 75.74 Profit of 2,842 on sale
2025-10-02 SELL -210 68.090 68.210 68.198 USD -14,322 75.78 Profit of 1,592 on sale
2025-10-01 BUY 420 67.760 68.040 68.012 USD 28,565 75.82
2025-09-26 BUY 3,360 65.700 65.720 65.718 USD 220,812 75.99
2025-09-24 BUY 1,260 65.200 65.510 65.479 USD 82,504 76.12
2025-09-16 BUY 212 67.110 67.640 67.587 USD 14,328 76.29
2025-08-19 SELL -209 69.050 69.810 69.734 USD -14,574 76.55 Profit of 1,425 on sale
2025-08-18 BUY 279 68.410 69.770 69.634 USD 19,428 76.60
2025-07-22 BUY 633 72.500 72.620 72.608 USD 45,961 76.67
2025-07-21 SELL -211 70.740 71.890 71.775 USD -15,145 76.71 Profit of 1,042 on sale
2025-07-18 SELL -211 71.420 72.110 72.041 USD -15,201 76.75 Profit of 993 on sale
2025-07-14 BUY 210 71.960 72.020 72.014 USD 15,123 76.89
2025-07-08 BUY 210 72.900 73.420 73.368 USD 15,407 77.01
2025-07-03 SELL -210 75.150 76.580 76.437 USD -16,052 77.06 Profit of 130 on sale
2025-07-02 BUY 210 76.560 77.420 77.334 USD 16,240 77.06
2025-06-27 SELL -210 76.310 77.970 77.804 USD -16,339 77.07 Loss of -153 on sale
2025-06-26 SELL -2,926 77.570 78.160 78.101 USD -228,524 77.07 Loss of -3,013 on sale
2025-06-24 SELL -627 74.710 75.070 75.034 USD -47,046 77.11 Profit of 1,304 on sale
2025-06-20 BUY 338 73.060 73.990 73.897 USD 24,977 77.16
2025-06-16 SELL -2,090 73.870 74.940 74.833 USD -156,401 77.28 Profit of 5,106 on sale
2025-06-11 SELL -209 75.630 75.920 75.891 USD -15,861 77.33 Profit of 300 on sale
2025-06-09 SELL -209 75.220 75.580 75.544 USD -15,789 77.36 Profit of 379 on sale
2025-06-03 SELL -1,672 73.350 74.410 74.304 USD -124,236 77.48 Profit of 5,316 on sale
2025-05-29 SELL -209 72.550 72.550 72.550 USD -15,163 77.60 Profit of 1,055 on sale
2025-05-23 SELL -209 71.110 71.480 71.443 USD -14,932 77.81 Profit of 1,331 on sale
2025-05-22 SELL -416 71.310 72.410 72.300 USD -30,077 77.87 Profit of 2,317 on sale
2025-05-21 SELL -208 72.540 74.280 74.106 USD -15,414 77.92 Profit of 793 on sale
2025-05-19 SELL -208 74.400 75.420 75.318 USD -15,666 77.98 Profit of 554 on sale
2025-05-15 SELL -208 74.740 74.740 74.740 USD -15,546 78.03 Profit of 685 on sale
2025-05-14 SELL -208 73.560 74.750 74.631 USD -15,523 78.08 Profit of 716 on sale
2025-05-07 SELL -207 74.960 75.430 75.383 USD -15,604 78.15 Profit of 573 on sale
2025-05-06 BUY 1,035 74.730 75.440 75.369 USD 78,007 78.19
2025-05-02 BUY 420 76.020 76.340 76.308 USD 32,049 78.23
2025-04-25 SELL -209 74.540 75.120 75.062 USD -15,688 78.38 Profit of 693 on sale
2025-04-24 SELL -209 75.010 76.360 76.225 USD -15,931 78.41 Profit of 457 on sale
2025-04-23 BUY 418 76.600 77.020 76.978 USD 32,177 78.43
2025-04-14 BUY 208 77.600 77.910 77.879 USD 16,199 78.67
2025-04-10 BUY 416 75.540 76.790 76.665 USD 31,893 78.74
2025-04-09 BUY 624 75.900 76.370 76.323 USD 47,626 78.77
2025-04-08 BUY 208 72.210 76.410 75.990 USD 15,806 78.85
2025-04-07 BUY 416 73.920 76.460 76.206 USD 31,702 78.91
2025-04-04 SELL -416 76.460 81.610 81.095 USD -33,736 78.94 Loss of -896 on sale
2025-04-02 BUY 416 81.290 82.770 82.622 USD 34,371 78.91
2025-04-01 SELL -208 82.250 82.850 82.790 USD -17,220 78.87 Loss of -815 on sale
2025-03-31 SELL -208 82.310 83.150 83.066 USD -17,278 78.83 Loss of -882 on sale
2025-03-26 SELL -828 80.870 81.390 81.338 USD -67,348 78.73 Loss of -2,159 on sale
2025-03-25 BUY 207 80.230 81.490 81.364 USD 16,842 78.71
2025-03-24 BUY 207 80.340 80.790 80.745 USD 16,714 78.69
2025-03-20 BUY 207 80.700 81.530 81.447 USD 16,860 78.64
2025-03-19 BUY 207 81.340 81.500 81.484 USD 16,867 78.60
2025-03-07 SELL -2,678 82.620 83.890 83.763 USD -224,317 78.18 Loss of -14,945 on sale
2025-03-03 SELL -206 84.730 84.780 84.775 USD -17,464 77.93 Loss of -1,410 on sale
2025-02-28 BUY 824 82.610 83.360 83.285 USD 68,627 77.85
2025-02-26 BUY 412 80.160 83.220 82.914 USD 34,161 77.75
2025-02-25 SELL -206 82.800 83.440 83.376 USD -17,175 77.66 Loss of -1,177 on sale
2025-02-24 SELL -1,030 81.220 82.520 82.390 USD -84,862 77.60 Loss of -4,937 on sale
2025-02-19 BUY 335 78.660 78.710 78.705 USD 26,366 77.50
2025-02-13 BUY 208 77.510 77.590 77.582 USD 16,137 77.55
2025-01-30 SELL -208 77.780 78.000 77.978 USD -16,219 77.61 Loss of -76 on sale
2025-01-29 BUY 208 76.930 77.770 77.686 USD 16,159 77.63
2025-01-02 BUY 1,554 75.880 77.000 76.888 USD 119,484 77.90
2024-12-10 SELL -207 81.940 82.200 82.174 USD -17,010 77.78 Loss of -910 on sale
2024-12-06 BUY 414 77.500 78.830 78.697 USD 32,581 77.71
2024-12-05 BUY 207 78.140 78.330 78.311 USD 16,210 77.70
2024-12-04 SELL -207 77.520 77.760 77.736 USD -16,091 77.71 Loss of -6 on sale
2024-12-03 SELL -207 77.990 78.550 78.494 USD -16,248 77.70 Loss of -165 on sale
2024-12-02 BUY 207 78.370 78.450 78.442 USD 16,237 77.67
2024-11-22 SELL -412 77.580 78.790 78.669 USD -32,412 77.64 Loss of -425 on sale
2024-11-21 BUY 206 77.950 78.270 78.238 USD 16,117 77.62
2024-11-19 BUY 824 75.310 75.590 75.562 USD 62,263 77.79
2024-11-18 SELL -824 74.620 74.750 74.737 USD -61,583 77.98 Profit of 2,676 on sale
2024-11-12 SELL -410 76.590 77.470 77.382 USD -31,727 78.08 Profit of 285 on sale
2024-11-05 SELL -205 78.830 78.880 78.875 USD -16,169 78.35 Loss of -108 on sale
2024-10-31 BUY 410 78.240 78.770 78.717 USD 32,274 78.33
2024-10-30 BUY 412 77.940 78.330 78.291 USD 32,256 78.39
2024-10-22 BUY 206 78.860 79.070 79.049 USD 16,284 78.06
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
2025-12-01	BUY	639	67.210	66.160	66.265	USD 42,343	74.15
2025-11-26	SELL	-213	67.612	66.800	66.881	USD -14,246	74.24 Profit of 1,568 on sale
2025-11-26	SELL	-213	67.612	66.800	66.881	USD -14,246	74.24 Profit of 1,568 on sale
2025-11-25	BUY	426	68.125	66.640	66.788	USD 28,452	74.28
2025-11-24	SELL	-1,908	67.980	66.920	67.026	USD -127,886	74.31 Profit of 13,904 on sale
2025-11-21	BUY	2,332	68.880	67.645	67.768	USD 158,036	74.34
2025-11-20	BUY	212	67.670	66.500	66.617	USD 14,123	74.38
2025-11-13	SELL	-636	66.740	65.560	65.678	USD -41,771	74.60 Profit of 5,672 on sale
2025-11-12	SELL	-424	66.370	65.550	65.632	USD -27,828	74.64 Profit of 3,820 on sale
2025-11-10	BUY	1,908	65.035	64.245	64.324	USD 122,730	74.74
2025-11-04	BUY	212	64.160	63.420	63.494	USD 13,461	74.95
2025-11-03	SELL	-2,332	64.485	63.190	63.319	USD -147,661	75.01 Profit of 27,263 on sale
2025-10-31	BUY	2,968	64.480	63.150	63.283	USD 187,824	75.07
2025-10-30	SELL	-2,968	64.790	63.710	63.818	USD -189,412	75.12 Profit of 33,559 on sale
2025-10-29	BUY	2,343	63.830	65.440	65.279	USD 152,949	75.18
2025-10-23	BUY	212	67.370	68.560	68.441	USD 14,509	75.36
2025-10-22	BUY	5,936	68.580	68.940	68.904	USD 409,014	75.40
2025-10-21	SELL	-212	66.910	67.810	67.720	USD -14,357	75.45 Profit of 1,638 on sale
2025-10-16	SELL	-1,908	66.600	66.920	66.888	USD -127,622	75.58 Profit of 16,592 on sale
2025-10-15	BUY	1,908	65.300	66.170	66.083	USD 126,086	75.64
2025-10-03	SELL	-422	68.910	69.010	69.000	USD -29,118	75.74 Profit of 2,842 on sale
2025-10-02	SELL	-210	68.090	68.210	68.198	USD -14,322	75.78 Profit of 1,592 on sale
2025-10-01	BUY	420	67.760	68.040	68.012	USD 28,565	75.82
2025-09-26	BUY	3,360	65.700	65.720	65.718	USD 220,812	75.99
2025-09-24	BUY	1,260	65.200	65.510	65.479	USD 82,504	76.12
2025-09-16	BUY	212	67.110	67.640	67.587	USD 14,328	76.29
2025-08-19	SELL	-209	69.050	69.810	69.734	USD -14,574	76.55 Profit of 1,425 on sale
2025-08-18	BUY	279	68.410	69.770	69.634	USD 19,428	76.60
2025-07-22	BUY	633	72.500	72.620	72.608	USD 45,961	76.67
2025-07-21	SELL	-211	70.740	71.890	71.775	USD -15,145	76.71 Profit of 1,042 on sale
2025-07-18	SELL	-211	71.420	72.110	72.041	USD -15,201	76.75 Profit of 993 on sale
2025-07-14	BUY	210	71.960	72.020	72.014	USD 15,123	76.89
2025-07-08	BUY	210	72.900	73.420	73.368	USD 15,407	77.01
2025-07-03	SELL	-210	75.150	76.580	76.437	USD -16,052	77.06 Profit of 130 on sale
2025-07-02	BUY	210	76.560	77.420	77.334	USD 16,240	77.06
2025-06-27	SELL	-210	76.310	77.970	77.804	USD -16,339	77.07 Loss of -153 on sale
2025-06-26	SELL	-2,926	77.570	78.160	78.101	USD -228,524	77.07 Loss of -3,013 on sale
2025-06-24	SELL	-627	74.710	75.070	75.034	USD -47,046	77.11 Profit of 1,304 on sale
2025-06-20	BUY	338	73.060	73.990	73.897	USD 24,977	77.16
2025-06-16	SELL	-2,090	73.870	74.940	74.833	USD -156,401	77.28 Profit of 5,106 on sale
2025-06-11	SELL	-209	75.630	75.920	75.891	USD -15,861	77.33 Profit of 300 on sale
2025-06-09	SELL	-209	75.220	75.580	75.544	USD -15,789	77.36 Profit of 379 on sale
2025-06-03	SELL	-1,672	73.350	74.410	74.304	USD -124,236	77.48 Profit of 5,316 on sale
2025-05-29	SELL	-209	72.550	72.550	72.550	USD -15,163	77.60 Profit of 1,055 on sale
2025-05-23	SELL	-209	71.110	71.480	71.443	USD -14,932	77.81 Profit of 1,331 on sale
2025-05-22	SELL	-416	71.310	72.410	72.300	USD -30,077	77.87 Profit of 2,317 on sale
2025-05-21	SELL	-208	72.540	74.280	74.106	USD -15,414	77.92 Profit of 793 on sale
2025-05-19	SELL	-208	74.400	75.420	75.318	USD -15,666	77.98 Profit of 554 on sale
2025-05-15	SELL	-208	74.740	74.740	74.740	USD -15,546	78.03 Profit of 685 on sale
2025-05-14	SELL	-208	73.560	74.750	74.631	USD -15,523	78.08 Profit of 716 on sale
2025-05-07	SELL	-207	74.960	75.430	75.383	USD -15,604	78.15 Profit of 573 on sale
2025-05-06	BUY	1,035	74.730	75.440	75.369	USD 78,007	78.19
2025-05-02	BUY	420	76.020	76.340	76.308	USD 32,049	78.23
2025-04-25	SELL	-209	74.540	75.120	75.062	USD -15,688	78.38 Profit of 693 on sale
2025-04-24	SELL	-209	75.010	76.360	76.225	USD -15,931	78.41 Profit of 457 on sale
2025-04-23	BUY	418	76.600	77.020	76.978	USD 32,177	78.43
2025-04-14	BUY	208	77.600	77.910	77.879	USD 16,199	78.67
2025-04-10	BUY	416	75.540	76.790	76.665	USD 31,893	78.74
2025-04-09	BUY	624	75.900	76.370	76.323	USD 47,626	78.77
2025-04-08	BUY	208	72.210	76.410	75.990	USD 15,806	78.85
2025-04-07	BUY	416	73.920	76.460	76.206	USD 31,702	78.91
2025-04-04	SELL	-416	76.460	81.610	81.095	USD -33,736	78.94 Loss of -896 on sale
2025-04-02	BUY	416	81.290	82.770	82.622	USD 34,371	78.91
2025-04-01	SELL	-208	82.250	82.850	82.790	USD -17,220	78.87 Loss of -815 on sale
2025-03-31	SELL	-208	82.310	83.150	83.066	USD -17,278	78.83 Loss of -882 on sale
2025-03-26	SELL	-828	80.870	81.390	81.338	USD -67,348	78.73 Loss of -2,159 on sale
2025-03-25	BUY	207	80.230	81.490	81.364	USD 16,842	78.71
2025-03-24	BUY	207	80.340	80.790	80.745	USD 16,714	78.69
2025-03-20	BUY	207	80.700	81.530	81.447	USD 16,860	78.64
2025-03-19	BUY	207	81.340	81.500	81.484	USD 16,867	78.60
2025-03-07	SELL	-2,678	82.620	83.890	83.763	USD -224,317	78.18 Loss of -14,945 on sale
2025-03-03	SELL	-206	84.730	84.780	84.775	USD -17,464	77.93 Loss of -1,410 on sale
2025-02-28	BUY	824	82.610	83.360	83.285	USD 68,627	77.85
2025-02-26	BUY	412	80.160	83.220	82.914	USD 34,161	77.75
2025-02-25	SELL	-206	82.800	83.440	83.376	USD -17,175	77.66 Loss of -1,177 on sale
2025-02-24	SELL	-1,030	81.220	82.520	82.390	USD -84,862	77.60 Loss of -4,937 on sale
2025-02-19	BUY	335	78.660	78.710	78.705	USD 26,366	77.50
2025-02-13	BUY	208	77.510	77.590	77.582	USD 16,137	77.55
2025-01-30	SELL	-208	77.780	78.000	77.978	USD -16,219	77.61 Loss of -76 on sale
2025-01-29	BUY	208	76.930	77.770	77.686	USD 16,159	77.63
2025-01-02	BUY	1,554	75.880	77.000	76.888	USD 119,484	77.90
2024-12-10	SELL	-207	81.940	82.200	82.174	USD -17,010	77.78 Loss of -910 on sale
2024-12-06	BUY	414	77.500	78.830	78.697	USD 32,581	77.71
2024-12-05	BUY	207	78.140	78.330	78.311	USD 16,210	77.70
2024-12-04	SELL	-207	77.520	77.760	77.736	USD -16,091	77.71 Loss of -6 on sale
2024-12-03	SELL	-207	77.990	78.550	78.494	USD -16,248	77.70 Loss of -165 on sale
2024-12-02	BUY	207	78.370	78.450	78.442	USD 16,237	77.67
2024-11-22	SELL	-412	77.580	78.790	78.669	USD -32,412	77.64 Loss of -425 on sale
2024-11-21	BUY	206	77.950	78.270	78.238	USD 16,117	77.62
2024-11-19	BUY	824	75.310	75.590	75.562	USD 62,263	77.79
2024-11-18	SELL	-824	74.620	74.750	74.737	USD -61,583	77.98 Profit of 2,676 on sale
2024-11-12	SELL	-410	76.590	77.470	77.382	USD -31,727	78.08 Profit of 285 on sale
2024-11-05	SELL	-205	78.830	78.880	78.875	USD -16,169	78.35 Loss of -108 on sale
2024-10-31	BUY	410	78.240	78.770	78.717	USD 32,274	78.33
2024-10-30	BUY	412	77.940	78.330	78.291	USD 32,256	78.39
2024-10-22	BUY	206	78.860	79.070	79.049	USD 16,284	78.06

* (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 Consumer Staples Sector UCITS ETF USD (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	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