Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 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)168,232USD 12,671,234USD 12,671,234
2025-04-16 (Wednesday)168,232USD 12,371,781USD 12,371,781
2025-04-15 (Tuesday)168,232USD 12,662,823USD 12,662,823
2025-04-14 (Monday)165,320MKC holding increased by 444USD 12,828,832MKC holding increased by 301554USD 12,828,832444USD 301,554 USD 77.6 USD 75.98
2025-04-11 (Friday)164,876USD 12,527,278MKC holding increased by 72545USD 12,527,2780USD 72,545 USD 75.98 USD 75.54
2025-04-10 (Thursday)164,876USD 12,454,733MKC holding decreased by -59355USD 12,454,7330USD -59,355 USD 75.54 USD 75.9
2025-04-09 (Wednesday)164,876MKC holding decreased by -1306USD 12,514,088MKC holding increased by 514086USD 12,514,088-1,306USD 514,086 USD 75.9 USD 72.21
2025-04-08 (Tuesday)166,182MKC holding increased by 655USD 12,000,002MKC holding decreased by -235754USD 12,000,002655USD -235,754 USD 72.21 USD 73.92
2025-04-07 (Monday)165,527USD 12,235,756MKC holding decreased by -420438USD 12,235,7560USD -420,438 USD 73.92 USD 76.46
2025-04-04 (Friday)165,527MKC holding increased by 1310USD 12,656,194MKC holding decreased by -693006USD 12,656,1941,310USD -693,006 USD 76.46 USD 81.29
2025-04-02 (Wednesday)164,217MKC holding increased by 634USD 13,349,200MKC holding decreased by -105502USD 13,349,200634USD -105,502 USD 81.29 USD 82.25
2025-04-01 (Tuesday)163,583MKC holding decreased by -1965USD 13,454,702MKC holding decreased by -171554USD 13,454,702-1,965USD -171,554 USD 82.25 USD 82.31
2025-03-31 (Monday)165,548MKC holding increased by 10304USD 13,626,256MKC holding increased by 980080USD 13,626,25610,304USD 980,080 USD 82.31 USD 81.46
2025-03-28 (Friday)155,244MKC holding increased by 1308USD 12,646,176MKC holding increased by 80380USD 12,646,1761,308USD 80,380 USD 81.46 USD 81.63
2025-03-27 (Thursday)153,936MKC holding increased by 2553USD 12,565,796MKC holding increased by 323453USD 12,565,7962,553USD 323,453 USD 81.63 USD 80.87
2025-03-26 (Wednesday)151,383MKC holding increased by 6520USD 12,242,343MKC holding increased by 619985USD 12,242,3436,520USD 619,985 USD 80.87 USD 80.23
2025-03-25 (Tuesday)144,863MKC holding increased by 4458USD 11,622,358MKC holding increased by 342220USD 11,622,3584,458USD 342,220 USD 80.23 USD 80.34
2025-03-24 (Monday)140,405MKC holding decreased by -654USD 11,280,138MKC holding decreased by -28562USD 11,280,138-654USD -28,562 USD 80.34 USD 80.17
2025-03-21 (Friday)141,059MKC holding decreased by -1484USD 11,308,700MKC holding decreased by -194520USD 11,308,700-1,484USD -194,520 USD 80.17 USD 80.7
2025-03-20 (Thursday)142,543USD 11,503,220MKC holding decreased by -91228USD 11,503,2200USD -91,228 USD 80.7 USD 81.34
2025-03-19 (Wednesday)142,543MKC holding increased by 641USD 11,594,448MKC holding increased by 57815USD 11,594,448641USD 57,815 USD 81.34 USD 81.3
2025-03-18 (Tuesday)141,902USD 11,536,633MKC holding decreased by -79465USD 11,536,6330USD -79,465 USD 81.3 USD 81.86
2025-03-17 (Monday)141,902MKC holding decreased by -1322USD 11,616,098MKC holding increased by 110914USD 11,616,098-1,322USD 110,914 USD 81.86 USD 80.33
2025-03-14 (Friday)143,224MKC holding decreased by -661USD 11,505,184MKC holding decreased by -110652USD 11,505,184-661USD -110,652 USD 80.33 USD 80.73
2025-03-13 (Thursday)143,885MKC holding decreased by -661USD 11,615,836MKC holding decreased by -171890USD 11,615,836-661USD -171,890 USD 80.73 USD 81.55
2025-03-12 (Wednesday)144,546MKC holding decreased by -1322USD 11,787,726MKC holding decreased by -345574USD 11,787,726-1,322USD -345,574 USD 81.55 USD 83.18
2025-03-11 (Tuesday)145,868USD 12,133,300MKC holding decreased by -147327USD 12,133,3000USD -147,327 USD 83.18 USD 84.19
2025-03-10 (Monday)145,868USD 12,280,627MKC holding increased by 229013USD 12,280,6270USD 229,013 USD 84.19 USD 82.62
2025-03-07 (Friday)145,868MKC holding increased by 1983USD 12,051,614MKC holding increased by 148008USD 12,051,6141,983USD 148,008 USD 82.62 USD 82.73
2025-03-05 (Wednesday)143,885USD 11,903,606MKC holding increased by 53237USD 11,903,6060USD 53,237 USD 82.73 USD 82.36
2025-03-04 (Tuesday)143,885USD 11,850,369MKC holding decreased by -341007USD 11,850,3690USD -341,007 USD 82.36 USD 84.73
2025-03-03 (Monday)143,885USD 12,191,376MKC holding increased by 305036USD 12,191,3760USD 305,036 USD 84.73 USD 82.61
2025-02-28 (Friday)143,885MKC holding increased by 1980USD 11,886,340MKC holding increased by 301216USD 11,886,3401,980USD 301,216 USD 82.61 USD 81.64
2025-02-27 (Thursday)141,905USD 11,585,124MKC holding increased by 210019USD 11,585,1240USD 210,019 USD 81.64 USD 80.16
2025-02-26 (Wednesday)141,905MKC holding increased by 2640USD 11,375,105MKC holding decreased by -156037USD 11,375,1052,640USD -156,037 USD 80.16 USD 82.8
2025-02-25 (Tuesday)139,265USD 11,531,142MKC holding increased by 220039USD 11,531,1420USD 220,039 USD 82.8 USD 81.22
2025-02-24 (Monday)139,265USD 11,311,103MKC holding increased by 150406USD 11,311,1030USD 150,406 USD 81.22 USD 80.14
2025-02-21 (Friday)139,265MKC holding increased by 3960USD 11,160,697MKC holding increased by 443188USD 11,160,6973,960USD 443,188 USD 80.14 USD 79.21
2025-02-20 (Thursday)135,305USD 10,717,509MKC holding increased by 74418USD 10,717,5090USD 74,418 USD 79.21 USD 78.66
2025-02-19 (Wednesday)135,305USD 10,643,091MKC holding increased by 370735USD 10,643,0910USD 370,735 USD 78.66 USD 75.92
2025-02-18 (Tuesday)135,305MKC holding increased by 1320USD 10,272,356MKC holding decreased by -39130USD 10,272,3561,320USD -39,130 USD 75.92 USD 76.96
2025-02-17 (Monday)133,985USD 10,311,486USD 10,311,4860USD 0 USD 76.96 USD 76.96
2025-02-14 (Friday)133,985USD 10,311,486MKC holding decreased by -73691USD 10,311,4860USD -73,691 USD 76.96 USD 77.51
2025-02-13 (Thursday)133,985USD 10,385,177MKC holding increased by 87090USD 10,385,1770USD 87,090 USD 77.51 USD 76.86
2025-02-12 (Wednesday)133,985USD 10,298,087MKC holding decreased by -45555USD 10,298,0870USD -45,555 USD 76.86 USD 77.2
2025-02-11 (Tuesday)133,985MKC holding increased by 3300USD 10,343,642MKC holding increased by 324023USD 10,343,6423,300USD 324,023 USD 77.2 USD 76.67
2025-02-10 (Monday)130,685USD 10,019,619MKC holding decreased by -219551USD 10,019,6190USD -219,551 USD 76.67 USD 78.35
2025-02-07 (Friday)130,685MKC holding increased by 1320USD 10,239,170MKC holding increased by 237962USD 10,239,1701,320USD 237,962 USD 78.35 USD 77.31
2025-02-06 (Thursday)129,365MKC holding increased by 660USD 10,001,208MKC holding increased by 116664USD 10,001,208660USD 116,664 USD 77.31 USD 76.8
2025-02-05 (Wednesday)128,705MKC holding increased by 1980USD 9,884,544MKC holding increased by 141926USD 9,884,5441,980USD 141,926 USD 76.8 USD 76.88
2025-02-04 (Tuesday)126,725MKC holding increased by 660USD 9,742,618MKC holding decreased by -94234USD 9,742,618660USD -94,234 USD 76.88 USD 78.03
2025-02-03 (Monday)126,065USD 9,836,852MKC holding increased by 100852USD 9,836,8520USD 100,852 USD 78.03 USD 77.23
2025-01-31 (Friday)126,065MKC holding decreased by -1320USD 9,736,000MKC holding decreased by -172005USD 9,736,000-1,320USD -172,005 USD 77.23 USD 77.78
2025-01-30 (Thursday)127,385USD 9,908,005MKC holding increased by 108277USD 9,908,0050USD 108,277 USD 77.78 USD 76.93
2025-01-29 (Wednesday)127,385MKC holding decreased by -1320USD 9,799,728MKC holding decreased by -70658USD 9,799,728-1,320USD -70,658 USD 76.93 USD 76.69
2025-01-28 (Tuesday)128,705USD 9,870,386MKC holding decreased by -33464USD 9,870,3860USD -33,464 USD 76.69 USD 76.95
2025-01-27 (Monday)128,705USD 9,903,850MKC holding increased by 265133USD 9,903,8500USD 265,133 USD 76.95 USD 74.89
2025-01-24 (Friday)128,705USD 9,638,717MKC holding increased by 16731USD 9,638,7170USD 16,731 USD 74.89 USD 74.76
2025-01-23 (Thursday)128,705USD 9,621,986MKC holding increased by 195632USD 9,621,9860USD 195,632 USD 74.76 USD 73.24
2025-01-22 (Wednesday)128,705USD 9,426,354USD 9,426,354
2025-01-21 (Tuesday)127,387USD 9,458,485USD 9,458,485
2025-01-20 (Monday)127,387USD 9,338,741USD 9,338,741
2025-01-17 (Friday)127,387USD 9,338,741USD 9,338,741
2025-01-16 (Thursday)126,728USD 9,329,715USD 9,329,715
2025-01-15 (Wednesday)126,728USD 9,096,536USD 9,096,536
2025-01-14 (Tuesday)126,728USD 9,110,476USD 9,110,476
2025-01-13 (Monday)126,069USD 8,981,156USD 8,981,156
2025-01-10 (Friday)126,069USD 9,000,066USD 9,000,066
2025-01-09 (Thursday)126,069USD 9,394,662USD 9,394,662
2025-01-09 (Thursday)126,069USD 9,394,662USD 9,394,662
2025-01-09 (Thursday)126,069USD 9,394,662USD 9,394,662
2025-01-08 (Wednesday)126,069USD 9,394,662USD 9,394,662
2025-01-08 (Wednesday)126,069USD 9,394,662USD 9,394,662
2025-01-08 (Wednesday)126,069USD 9,394,662USD 9,394,662
2025-01-02 (Thursday)126,069MKC holding decreased by -3889USD 9,566,116MKC holding decreased by -1082643USD 9,566,116-3,889USD -1,082,643 USD 75.88 USD 81.94
2024-12-30 (Monday)126,069USD 9,511,906USD 9,511,906
2024-12-10 (Tuesday)129,958MKC holding decreased by -657USD 10,648,759MKC holding increased by 203477USD 10,648,759-657USD 203,477 USD 81.94 USD 79.97
2024-12-09 (Monday)130,615MKC holding decreased by -657USD 10,445,282MKC holding increased by 271702USD 10,445,282-657USD 271,702 USD 79.97 USD 77.5
2024-12-06 (Friday)131,272USD 10,173,580MKC holding decreased by -84014USD 10,173,5800USD -84,014 USD 77.5 USD 78.14
2024-12-05 (Thursday)131,272USD 10,257,594MKC holding increased by 81389USD 10,257,5940USD 81,389 USD 78.14 USD 77.52
2024-12-04 (Wednesday)131,272USD 10,176,205MKC holding decreased by -61698USD 10,176,2050USD -61,698 USD 77.52 USD 77.99
2024-12-03 (Tuesday)131,272USD 10,237,903MKC holding decreased by -49884USD 10,237,9030USD -49,884 USD 77.99 USD 78.37
2024-12-02 (Monday)131,272USD 10,287,787MKC holding decreased by -5251USD 10,287,7870USD -5,251 USD 78.37 USD 78.41
2024-11-29 (Friday)131,272USD 10,293,038MKC holding increased by 81389USD 10,293,0380USD 81,389 USD 78.41 USD 77.79
2024-11-28 (Thursday)131,272USD 10,211,649USD 10,211,6490USD 0 USD 77.79 USD 77.79
2024-11-27 (Wednesday)131,272MKC holding decreased by -1316USD 10,211,649MKC holding decreased by -105023USD 10,211,649-1,316USD -105,023 USD 77.79 USD 77.81
2024-11-26 (Tuesday)132,588USD 10,316,672MKC holding increased by 70271USD 10,316,6720USD 70,271 USD 77.81 USD 77.28
2024-11-25 (Monday)132,588USD 10,246,401MKC holding decreased by -39776USD 10,246,4010USD -39,776 USD 77.28 USD 77.58
2024-11-22 (Friday)132,588USD 10,286,177MKC holding decreased by -49058USD 10,286,1770USD -49,058 USD 77.58 USD 77.95
2024-11-21 (Thursday)132,588MKC holding decreased by -2628USD 10,335,235MKC holding decreased by -93975USD 10,335,235-2,628USD -93,975 USD 77.95 USD 77.13
2024-11-20 (Wednesday)135,216MKC holding decreased by -1314USD 10,429,210MKC holding increased by 147136USD 10,429,210-1,314USD 147,136 USD 77.13 USD 75.31
2024-11-19 (Tuesday)136,530USD 10,282,074MKC holding increased by 94205USD 10,282,0740USD 94,205 USD 75.31 USD 74.62
2024-11-18 (Monday)136,530MKC holding decreased by -1312USD 10,187,869MKC holding decreased by -369450USD 10,187,869-1,312USD -369,450 USD 74.62 USD 76.59
2024-11-12 (Tuesday)137,842MKC holding decreased by -3936USD 10,557,319MKC holding decreased by -429058USD 10,557,319-3,936USD -429,058 USD 76.59 USD 77.49
2024-11-08 (Friday)141,778MKC holding decreased by -10512USD 10,986,377MKC holding decreased by -639442USD 10,986,377-10,512USD -639,442 USD 77.49 USD 76.34
2024-11-07 (Thursday)152,290MKC holding decreased by -4592USD 11,625,819MKC holding decreased by -400755USD 11,625,819-4,592USD -400,755 USD 76.34 USD 76.66
2024-11-06 (Wednesday)156,882USD 12,026,574MKC holding decreased by -340434USD 12,026,5740USD -340,434 USD 76.66 USD 78.83
2024-11-05 (Tuesday)156,882USD 12,367,008MKC holding increased by 101973USD 12,367,0080USD 101,973 USD 78.83 USD 78.18
2024-11-04 (Monday)156,882USD 12,265,035MKC holding decreased by -89423USD 12,265,0350USD -89,423 USD 78.18 USD 78.75
2024-11-01 (Friday)156,882USD 12,354,458MKC holding increased by 80010USD 12,354,4580USD 80,010 USD 78.75 USD 78.24
2024-10-31 (Thursday)156,882USD 12,274,448MKC holding increased by 47065USD 12,274,4480USD 47,065 USD 78.24 USD 77.94
2024-10-30 (Wednesday)156,882USD 12,227,383MKC holding increased by 72166USD 12,227,3830USD 72,166 USD 77.94 USD 77.48
2024-10-29 (Tuesday)156,882USD 12,155,217MKC holding decreased by -133350USD 12,155,2170USD -133,350 USD 77.48 USD 78.33
2024-10-28 (Monday)156,882USD 12,288,567MKC holding increased by 73734USD 12,288,5670USD 73,734 USD 78.33 USD 77.86
2024-10-25 (Friday)156,882USD 12,214,833MKC holding decreased by -142762USD 12,214,8330USD -142,762 USD 77.86 USD 78.77
2024-10-24 (Thursday)156,882USD 12,357,595MKC holding decreased by -94129USD 12,357,5950USD -94,129 USD 78.77 USD 79.37
2024-10-23 (Wednesday)156,882USD 12,451,724MKC holding increased by 80009USD 12,451,7240USD 80,009 USD 79.37 USD 78.86
2024-10-22 (Tuesday)156,882USD 12,371,715MKC holding increased by 125506USD 12,371,7150USD 125,506 USD 78.86 USD 78.06
2024-10-21 (Monday)156,882USD 12,246,209MKC holding decreased by -332590USD 12,246,2090USD -332,590 USD 78.06 USD 80.18
2024-10-18 (Friday)156,882USD 12,578,799USD 12,578,799
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 IE00BD93YH54

Show aggregate share trades of MKC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY444 77.600* 78.67
2025-04-09SELL-1,306 75.900* 78.77 Profit of 102,880 on sale
2025-04-08BUY655 72.210* 78.85
2025-04-04BUY1,310 76.460* 78.94
2025-04-02BUY634 81.290* 78.91
2025-04-01SELL-1,965 82.250* 78.87 Profit of 154,980 on sale
2025-03-31BUY10,304 82.310* 78.83
2025-03-28BUY1,308 81.460* 78.79
2025-03-27BUY2,553 81.630* 78.76
2025-03-26BUY6,520 80.870* 78.73
2025-03-25BUY4,458 80.230* 78.71
2025-03-24SELL-654 80.340* 78.69 Profit of 51,462 on sale
2025-03-21SELL-1,484 80.170* 78.67 Profit of 116,744 on sale
2025-03-19BUY641 81.340* 78.60
2025-03-17SELL-1,322 81.860* 78.52 Profit of 103,801 on sale
2025-03-14SELL-661 80.330* 78.49 Profit of 51,883 on sale
2025-03-13SELL-661 80.730* 78.46 Profit of 51,861 on sale
2025-03-12SELL-1,322 81.550* 78.41 Profit of 103,662 on sale
2025-03-07BUY1,983 82.620* 78.18
2025-02-28BUY1,980 82.610* 77.85
2025-02-26BUY2,640 80.160* 77.75
2025-02-21BUY3,960 80.140* 77.55
2025-02-18BUY1,320 75.920* 77.53
2025-02-11BUY3,300 77.200* 77.57
2025-02-07BUY1,320 78.350* 77.58
2025-02-06BUY660 77.310* 77.58
2025-02-05BUY1,980 76.800* 77.60
2025-02-04BUY660 76.880* 77.62
2025-01-31SELL-1,320 77.230* 77.62 Profit of 102,456 on sale
2025-01-29SELL-1,320 76.930* 77.63 Profit of 102,474 on sale
2025-01-02SELL-3,889 75.880* 77.90 Profit of 302,971 on sale
2024-12-10SELL-657 81.940* 77.78 Profit of 51,100 on sale
2024-12-09SELL-657 79.970* 77.71 Profit of 51,054 on sale
2024-11-27SELL-1,316 77.790* 77.63 Profit of 102,158 on sale
2024-11-21SELL-2,628 77.950* 77.62 Profit of 203,990 on sale
2024-11-20SELL-1,314 77.130* 77.65 Profit of 102,031 on sale
2024-11-18SELL-1,312 74.620* 77.98 Profit of 102,316 on sale
2024-11-12SELL-3,936 76.590* 78.08 Profit of 307,312 on sale
2024-11-08SELL-10,512 77.490* 78.12 Profit of 821,190 on sale
2024-11-07SELL-4,592 76.340* 78.26 Profit of 359,352 on sale
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.