Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMV(USD) LSE
ETF Ticker IBCK(EUR) F
ETF Ticker MVUS.MI(EUR) CXE
ETF Ticker SPLVz(CHF) CXE
ETF Ticker SPMV.LS(USD) CXE
ETF Ticker MVUS(EUR) ETF Plus
ETF Ticker SPMV(EUR) ETF Plus
ETF Ticker SPMV.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 Edge S&P 500 Minimum Volatility 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)	143,060	USD 9,173,007	USD 9,173,007	0	USD -188,839	USD 64.12	USD 65.44
2025-12-02 (Tuesday)	143,060	USD 9,361,846	USD 9,361,846	0	USD -137,338	USD 65.44	USD 66.4
2025-12-01 (Monday)	143,060	USD 9,499,184	USD 9,499,184	0	USD -154,505	USD 66.4	USD 67.48
2025-11-28 (Friday)	143,060	USD 9,653,689	USD 9,653,689	0	USD 25,751	USD 67.48	USD 67.3
2025-11-27 (Thursday)	143,060	USD 9,627,938	USD 9,627,938	0	USD 0	USD 67.3	USD 67.3
2025-11-26 (Wednesday)	143,060	USD 9,627,938	USD 9,627,938	3,743	USD 272,801	USD 67.3	USD 67.15
2025-11-25 (Tuesday)	139,317	USD 9,355,137	USD 9,355,137	788	USD 84,776	USD 67.15	USD 66.92
2025-11-24 (Monday)	138,529	USD 9,270,361	USD 9,270,361	591	USD -131,493	USD 66.92	USD 68.16
2025-11-21 (Friday)	137,938	USD 9,401,854	USD 9,401,854	394	USD 120,385	USD 68.16	USD 67.48
2025-11-20 (Thursday)	137,544	USD 9,281,469	USD 9,281,469	788	USD 154,374	USD 67.48	USD 66.74
2025-11-19 (Wednesday)	136,756	USD 9,127,095	USD 9,127,095	0	USD 224,279	USD 66.74	USD 65.1
2025-11-18 (Tuesday)	136,756	USD 8,902,816	USD 8,902,816	0	USD 72,481	USD 65.1	USD 64.57
2025-11-17 (Monday)	136,756	USD 8,830,335	USD 8,830,335	0	USD -103,934	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 IE00B6SPMN59

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
2025-11-26 BUY 3,743 67.612 66.800 66.881 USD 250,336 74.29
2025-11-26 BUY 3,743 67.612 66.800 66.881 USD 250,336 74.29
2025-11-25 BUY 788 68.125 66.640 66.788 USD 52,629 74.32
2025-11-24 BUY 591 67.980 66.920 67.026 USD 39,612 74.36
2025-11-21 BUY 394 68.880 67.645 67.768 USD 26,701 74.39
2025-11-20 BUY 788 67.670 66.500 66.617 USD 52,494 74.42
2025-11-11 BUY 2,744 65.860 64.620 64.744 USD 177,658 74.74
2025-11-10 SELL -2,758 65.035 64.245 64.324 USD -177,406 74.80 Profit of 28,886 on sale
2025-11-07 SELL -2,364 65.040* 74.85 Profit of 176,942 on sale
2025-11-06 BUY 2,352 64.880 63.440 63.584 USD 149,550 74.91
2025-11-04 SELL -191 64.160 63.420 63.494 USD -12,127 75.02 Profit of 2,201 on sale
2025-10-27 BUY 784 67.130 67.230 67.220 USD 52,700 75.35
2025-10-22 SELL -392 68.580 68.940 68.904 USD -27,010 75.48 Profit of 2,579 on sale
2025-10-20 BUY 1,176 67.750 67.910 67.894 USD 79,843 75.58
2025-10-15 SELL -788 65.300 66.170 66.083 USD -52,073 75.73 Profit of 7,604 on sale
2025-10-14 BUY 392 65.800 65.880 65.872 USD 25,822 75.79
2025-10-03 BUY 386 68.910 69.010 69.000 USD 26,634 75.83
2025-09-30 BUY 195 66.910 67.280 67.243 USD 13,112 75.98
2025-09-25 BUY 195 64.620 66.000 65.862 USD 12,843 76.16
2025-09-24 SELL -18,435 65.200 65.510 65.479 USD -1,207,105 76.23 Profit of 198,167 on sale
2025-09-16 SELL -1,332 67.110 67.640 67.587 USD -90,026 76.40 Profit of 11,745 on sale
2025-09-15 BUY 1,332 65.950 69.540 69.181 USD 92,149 76.47
2025-09-12 SELL -672 68.950 69.890 69.796 USD -46,903 76.52 Profit of 4,516 on sale
2025-09-09 SELL -486 69.630 70.250 70.188 USD -34,111 76.65 Profit of 3,142 on sale
2025-07-30 SELL -1,631 71.390 72.940 72.785 USD -118,712 76.73 Profit of 6,428 on sale
2025-07-29 BUY 6,244 72.810 73.840 73.737 USD 460,414 76.75
2025-07-16 SELL -3,345 71.380 71.470 71.461 USD -239,037 76.82 Profit of 17,927 on sale
2025-07-14 SELL -446 71.960 72.020 72.014 USD -32,118 76.89 Profit of 2,176 on sale
2025-07-11 SELL -669 71.950 72.580 72.517 USD -48,514 76.93 Profit of 2,950 on sale
2025-07-10 SELL -225 72.440 72.940 72.890 USD -16,400 76.96 Profit of 915 on sale
2025-07-09 SELL -446 72.210 72.960 72.885 USD -32,507 76.99 Profit of 1,830 on sale
2025-07-07 BUY 221 73.390 74.950 74.794 USD 16,529 77.04
2025-07-03 SELL -3,345 75.150 76.580 76.437 USD -255,682 77.07 Profit of 2,112 on sale
2025-07-02 SELL -442 76.560 77.420 77.334 USD -34,182 77.07 Loss of -116 on sale
2025-06-23 SELL -442 74.890 75.000 74.989 USD -33,145 77.13 Profit of 945 on sale
2025-06-20 SELL -221 73.060 73.990 73.897 USD -16,331 77.16 Profit of 720 on sale
2025-06-18 SELL -423 73.200 73.580 73.542 USD -31,108 77.21 Profit of 1,553 on sale
2025-06-16 SELL -2,651 73.870 74.940 74.833 USD -198,382 77.27 Profit of 6,465 on sale
2025-06-13 SELL -11,189 74.010 76.370 76.134 USD -851,863 77.30 Profit of 13,005 on sale
2025-06-12 SELL -9,907 75.810 75.870 75.864 USD -751,585 77.31 Profit of 14,302 on sale
2025-06-11 SELL -442 75.630 75.920 75.891 USD -33,544 77.32 Profit of 632 on sale
2025-06-06 BUY 663 74.230 74.310 74.302 USD 49,262 77.38
2025-06-05 BUY 888 72.910 73.260 73.225 USD 65,024 77.41
2025-05-28 SELL -660 71.380 72.280 72.190 USD -47,645 77.64 Profit of 3,598 on sale
2025-05-27 BUY 660 71.800 71.980 71.962 USD 47,495 77.69
2025-05-23 SELL -1,980 71.110 71.480 71.443 USD -141,457 77.80 Profit of 12,594 on sale
2025-05-22 BUY 440 71.310 72.410 72.300 USD 31,812 77.86
2025-05-20 BUY 1,980 74.210 74.530 74.498 USD 147,506 77.94
2025-05-16 SELL -1,120 75.400 75.510 75.499 USD -84,559 77.99 Profit of 2,793 on sale
2025-05-15 BUY 892 74.740 74.740 74.740 USD 66,668 78.02
2025-05-14 SELL -5,994 73.560 74.750 74.631 USD -447,338 78.06 Profit of 20,568 on sale
2025-05-13 BUY 444 74.800 76.540 76.366 USD 33,907 78.09
2025-05-12 BUY 1,106 76.490 76.920 76.877 USD 85,026 78.11
2025-05-09 SELL -892 76.070 76.560 76.511 USD -68,248 78.13 Profit of 1,441 on sale
2025-05-08 BUY 666 76.220 77.300 77.192 USD 51,410 78.14
2025-05-07 SELL -1,110 74.960 75.430 75.383 USD -83,675 78.17 Profit of 3,099 on sale
2025-04-30 SELL -222 76.660 77.040 77.002 USD -17,094 78.31 Profit of 289 on sale
2025-04-28 SELL -1,332 74.710 74.890 74.872 USD -99,730 78.36 Profit of 4,653 on sale
2025-04-23 BUY 222 76.600 77.020 76.978 USD 17,089 78.46
2025-04-15 BUY 2,912 75.270 78.000 77.727 USD 226,341 78.69
2025-04-14 BUY 444 77.600 77.910 77.879 USD 34,578 78.71
2025-04-09 SELL -1,306 75.900 76.370 76.323 USD -99,678 78.81 Profit of 3,246 on sale
2025-04-08 BUY 655 72.210 76.410 75.990 USD 49,773 78.89
2025-04-04 BUY 1,310 76.460 81.610 81.095 USD 106,234 78.98
2025-04-02 BUY 634 81.290 82.770 82.622 USD 52,382 78.95
2025-04-01 SELL -1,965 82.250 82.850 82.790 USD -162,682 78.91 Loss of -7,629 on sale
2025-03-31 BUY 10,304 82.310 83.150 83.066 USD 855,912 78.86
2025-03-28 BUY 1,308 81.460 82.200 82.126 USD 107,421 78.83
2025-03-27 BUY 2,553 81.630 82.080 82.035 USD 209,435 78.79
2025-03-26 BUY 6,520 80.870 81.390 81.338 USD 530,324 78.77
2025-03-25 BUY 4,458 80.230 81.490 81.364 USD 362,721 78.75
2025-03-24 SELL -654 80.340 80.790 80.745 USD -52,807 78.73 Loss of -1,320 on sale
2025-03-21 SELL -1,484 80.170 81.250 81.142 USD -120,415 78.71 Loss of -3,614 on sale
2025-03-19 BUY 641 81.340 81.500 81.484 USD 52,231 78.64
2025-03-17 SELL -1,322 81.860 82.230 82.193 USD -108,659 78.56 Loss of -4,808 on sale
2025-03-14 SELL -661 80.330 80.660 80.627 USD -53,294 78.53 Loss of -1,386 on sale
2025-03-13 SELL -661 80.730 81.930 81.810 USD -54,076 78.50 Loss of -2,190 on sale
2025-03-12 SELL -1,322 81.550 82.590 82.486 USD -109,046 78.45 Loss of -5,334 on sale
2025-03-07 BUY 1,983 82.620 83.890 83.763 USD 166,102 78.22
2025-02-28 BUY 1,980 82.610 83.360 83.285 USD 164,904 77.89
2025-02-26 BUY 2,640 80.160 83.220 82.914 USD 218,893 77.78
2025-02-21 BUY 3,960 80.140 80.360 80.338 USD 318,138 77.58
2025-02-18 BUY 1,320 75.920 76.850 76.757 USD 101,319 77.56
2025-02-11 BUY 3,300 77.200 77.290 77.281 USD 255,027 77.61
2025-02-07 BUY 1,320 78.350 78.460 78.449 USD 103,553 77.62
2025-02-06 BUY 660 77.310 77.720 77.679 USD 51,268 77.62
2025-02-05 BUY 1,980 76.800 77.030 77.007 USD 152,474 77.64
2025-02-04 BUY 660 76.880 77.740 77.654 USD 51,252 77.66
2025-01-31 SELL -1,320 77.230 77.980 77.905 USD -102,835 77.66 Loss of -320 on sale
2025-01-29 SELL -1,320 76.930 77.770 77.686 USD -102,546 77.68 Loss of -9 on sale
2024-12-10 SELL -657 81.940 82.200 82.174 USD -53,988 77.78 Loss of -2,888 on sale
2024-12-09 SELL -657 79.970 79.980 79.979 USD -52,546 77.71 Loss of -1,492 on sale
2024-11-27 SELL -1,316 77.790 78.820 78.717 USD -103,592 77.63 Loss of -1,434 on sale
2024-11-21 SELL -2,628 77.950 78.270 78.238 USD -205,609 77.62 Loss of -1,620 on sale
2024-11-20 SELL -1,314 77.130 77.260 77.247 USD -101,503 77.65 Profit of 528 on sale
2024-11-18 SELL -1,312 74.620 74.750 74.737 USD -98,055 77.98 Profit of 4,261 on sale
2024-11-12 SELL -3,936 76.590 77.470 77.382 USD -304,576 78.08 Profit of 2,737 on sale
2024-11-08 SELL -10,512 77.490 77.980 77.931 USD -819,211 78.12 Profit of 1,979 on sale
2024-11-07 SELL -4,592 76.340 77.290 77.195 USD -354,479 78.26 Profit of 4,873 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
2025-11-26	BUY	3,743	67.612	66.800	66.881	USD 250,336	74.29
2025-11-26	BUY	3,743	67.612	66.800	66.881	USD 250,336	74.29
2025-11-25	BUY	788	68.125	66.640	66.788	USD 52,629	74.32
2025-11-24	BUY	591	67.980	66.920	67.026	USD 39,612	74.36
2025-11-21	BUY	394	68.880	67.645	67.768	USD 26,701	74.39
2025-11-20	BUY	788	67.670	66.500	66.617	USD 52,494	74.42
2025-11-11	BUY	2,744	65.860	64.620	64.744	USD 177,658	74.74
2025-11-10	SELL	-2,758	65.035	64.245	64.324	USD -177,406	74.80 Profit of 28,886 on sale
2025-11-07	SELL	-2,364			65.040*		74.85 Profit of 176,942 on sale
2025-11-06	BUY	2,352	64.880	63.440	63.584	USD 149,550	74.91
2025-11-04	SELL	-191	64.160	63.420	63.494	USD -12,127	75.02 Profit of 2,201 on sale
2025-10-27	BUY	784	67.130	67.230	67.220	USD 52,700	75.35
2025-10-22	SELL	-392	68.580	68.940	68.904	USD -27,010	75.48 Profit of 2,579 on sale
2025-10-20	BUY	1,176	67.750	67.910	67.894	USD 79,843	75.58
2025-10-15	SELL	-788	65.300	66.170	66.083	USD -52,073	75.73 Profit of 7,604 on sale
2025-10-14	BUY	392	65.800	65.880	65.872	USD 25,822	75.79
2025-10-03	BUY	386	68.910	69.010	69.000	USD 26,634	75.83
2025-09-30	BUY	195	66.910	67.280	67.243	USD 13,112	75.98
2025-09-25	BUY	195	64.620	66.000	65.862	USD 12,843	76.16
2025-09-24	SELL	-18,435	65.200	65.510	65.479	USD -1,207,105	76.23 Profit of 198,167 on sale
2025-09-16	SELL	-1,332	67.110	67.640	67.587	USD -90,026	76.40 Profit of 11,745 on sale
2025-09-15	BUY	1,332	65.950	69.540	69.181	USD 92,149	76.47
2025-09-12	SELL	-672	68.950	69.890	69.796	USD -46,903	76.52 Profit of 4,516 on sale
2025-09-09	SELL	-486	69.630	70.250	70.188	USD -34,111	76.65 Profit of 3,142 on sale
2025-07-30	SELL	-1,631	71.390	72.940	72.785	USD -118,712	76.73 Profit of 6,428 on sale
2025-07-29	BUY	6,244	72.810	73.840	73.737	USD 460,414	76.75
2025-07-16	SELL	-3,345	71.380	71.470	71.461	USD -239,037	76.82 Profit of 17,927 on sale
2025-07-14	SELL	-446	71.960	72.020	72.014	USD -32,118	76.89 Profit of 2,176 on sale
2025-07-11	SELL	-669	71.950	72.580	72.517	USD -48,514	76.93 Profit of 2,950 on sale
2025-07-10	SELL	-225	72.440	72.940	72.890	USD -16,400	76.96 Profit of 915 on sale
2025-07-09	SELL	-446	72.210	72.960	72.885	USD -32,507	76.99 Profit of 1,830 on sale
2025-07-07	BUY	221	73.390	74.950	74.794	USD 16,529	77.04
2025-07-03	SELL	-3,345	75.150	76.580	76.437	USD -255,682	77.07 Profit of 2,112 on sale
2025-07-02	SELL	-442	76.560	77.420	77.334	USD -34,182	77.07 Loss of -116 on sale
2025-06-23	SELL	-442	74.890	75.000	74.989	USD -33,145	77.13 Profit of 945 on sale
2025-06-20	SELL	-221	73.060	73.990	73.897	USD -16,331	77.16 Profit of 720 on sale
2025-06-18	SELL	-423	73.200	73.580	73.542	USD -31,108	77.21 Profit of 1,553 on sale
2025-06-16	SELL	-2,651	73.870	74.940	74.833	USD -198,382	77.27 Profit of 6,465 on sale
2025-06-13	SELL	-11,189	74.010	76.370	76.134	USD -851,863	77.30 Profit of 13,005 on sale
2025-06-12	SELL	-9,907	75.810	75.870	75.864	USD -751,585	77.31 Profit of 14,302 on sale
2025-06-11	SELL	-442	75.630	75.920	75.891	USD -33,544	77.32 Profit of 632 on sale
2025-06-06	BUY	663	74.230	74.310	74.302	USD 49,262	77.38
2025-06-05	BUY	888	72.910	73.260	73.225	USD 65,024	77.41
2025-05-28	SELL	-660	71.380	72.280	72.190	USD -47,645	77.64 Profit of 3,598 on sale
2025-05-27	BUY	660	71.800	71.980	71.962	USD 47,495	77.69
2025-05-23	SELL	-1,980	71.110	71.480	71.443	USD -141,457	77.80 Profit of 12,594 on sale
2025-05-22	BUY	440	71.310	72.410	72.300	USD 31,812	77.86
2025-05-20	BUY	1,980	74.210	74.530	74.498	USD 147,506	77.94
2025-05-16	SELL	-1,120	75.400	75.510	75.499	USD -84,559	77.99 Profit of 2,793 on sale
2025-05-15	BUY	892	74.740	74.740	74.740	USD 66,668	78.02
2025-05-14	SELL	-5,994	73.560	74.750	74.631	USD -447,338	78.06 Profit of 20,568 on sale
2025-05-13	BUY	444	74.800	76.540	76.366	USD 33,907	78.09
2025-05-12	BUY	1,106	76.490	76.920	76.877	USD 85,026	78.11
2025-05-09	SELL	-892	76.070	76.560	76.511	USD -68,248	78.13 Profit of 1,441 on sale
2025-05-08	BUY	666	76.220	77.300	77.192	USD 51,410	78.14
2025-05-07	SELL	-1,110	74.960	75.430	75.383	USD -83,675	78.17 Profit of 3,099 on sale
2025-04-30	SELL	-222	76.660	77.040	77.002	USD -17,094	78.31 Profit of 289 on sale
2025-04-28	SELL	-1,332	74.710	74.890	74.872	USD -99,730	78.36 Profit of 4,653 on sale
2025-04-23	BUY	222	76.600	77.020	76.978	USD 17,089	78.46
2025-04-15	BUY	2,912	75.270	78.000	77.727	USD 226,341	78.69
2025-04-14	BUY	444	77.600	77.910	77.879	USD 34,578	78.71
2025-04-09	SELL	-1,306	75.900	76.370	76.323	USD -99,678	78.81 Profit of 3,246 on sale
2025-04-08	BUY	655	72.210	76.410	75.990	USD 49,773	78.89
2025-04-04	BUY	1,310	76.460	81.610	81.095	USD 106,234	78.98
2025-04-02	BUY	634	81.290	82.770	82.622	USD 52,382	78.95
2025-04-01	SELL	-1,965	82.250	82.850	82.790	USD -162,682	78.91 Loss of -7,629 on sale
2025-03-31	BUY	10,304	82.310	83.150	83.066	USD 855,912	78.86
2025-03-28	BUY	1,308	81.460	82.200	82.126	USD 107,421	78.83
2025-03-27	BUY	2,553	81.630	82.080	82.035	USD 209,435	78.79
2025-03-26	BUY	6,520	80.870	81.390	81.338	USD 530,324	78.77
2025-03-25	BUY	4,458	80.230	81.490	81.364	USD 362,721	78.75
2025-03-24	SELL	-654	80.340	80.790	80.745	USD -52,807	78.73 Loss of -1,320 on sale
2025-03-21	SELL	-1,484	80.170	81.250	81.142	USD -120,415	78.71 Loss of -3,614 on sale
2025-03-19	BUY	641	81.340	81.500	81.484	USD 52,231	78.64
2025-03-17	SELL	-1,322	81.860	82.230	82.193	USD -108,659	78.56 Loss of -4,808 on sale
2025-03-14	SELL	-661	80.330	80.660	80.627	USD -53,294	78.53 Loss of -1,386 on sale
2025-03-13	SELL	-661	80.730	81.930	81.810	USD -54,076	78.50 Loss of -2,190 on sale
2025-03-12	SELL	-1,322	81.550	82.590	82.486	USD -109,046	78.45 Loss of -5,334 on sale
2025-03-07	BUY	1,983	82.620	83.890	83.763	USD 166,102	78.22
2025-02-28	BUY	1,980	82.610	83.360	83.285	USD 164,904	77.89
2025-02-26	BUY	2,640	80.160	83.220	82.914	USD 218,893	77.78
2025-02-21	BUY	3,960	80.140	80.360	80.338	USD 318,138	77.58
2025-02-18	BUY	1,320	75.920	76.850	76.757	USD 101,319	77.56
2025-02-11	BUY	3,300	77.200	77.290	77.281	USD 255,027	77.61
2025-02-07	BUY	1,320	78.350	78.460	78.449	USD 103,553	77.62
2025-02-06	BUY	660	77.310	77.720	77.679	USD 51,268	77.62
2025-02-05	BUY	1,980	76.800	77.030	77.007	USD 152,474	77.64
2025-02-04	BUY	660	76.880	77.740	77.654	USD 51,252	77.66
2025-01-31	SELL	-1,320	77.230	77.980	77.905	USD -102,835	77.66 Loss of -320 on sale
2025-01-29	SELL	-1,320	76.930	77.770	77.686	USD -102,546	77.68 Loss of -9 on sale
2024-12-10	SELL	-657	81.940	82.200	82.174	USD -53,988	77.78 Loss of -2,888 on sale
2024-12-09	SELL	-657	79.970	79.980	79.979	USD -52,546	77.71 Loss of -1,492 on sale
2024-11-27	SELL	-1,316	77.790	78.820	78.717	USD -103,592	77.63 Loss of -1,434 on sale
2024-11-21	SELL	-2,628	77.950	78.270	78.238	USD -205,609	77.62 Loss of -1,620 on sale
2024-11-20	SELL	-1,314	77.130	77.260	77.247	USD -101,503	77.65 Profit of 528 on sale
2024-11-18	SELL	-1,312	74.620	74.750	74.737	USD -98,055	77.98 Profit of 4,261 on sale
2024-11-12	SELL	-3,936	76.590	77.470	77.382	USD -304,576	78.08 Profit of 2,737 on sale
2024-11-08	SELL	-10,512	77.490	77.980	77.931	USD -819,211	78.12 Profit of 1,979 on sale
2024-11-07	SELL	-4,592	76.340	77.290	77.195	USD -354,479	78.26 Profit of 4,873 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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMV(USD) LSE
ETF Ticker	IBCK(EUR) F
ETF Ticker	MVUS.MI(EUR) CXE
ETF Ticker	SPLVz(CHF) CXE
ETF Ticker	SPMV.LS(USD) CXE
ETF Ticker	MVUS(EUR) ETF Plus
ETF Ticker	SPMV(EUR) ETF Plus
ETF Ticker	SPMV.L(GBP) LSE