Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened 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)	81,882	USD 5,250,274	USD 5,250,274	102	USD -101,409	USD 64.12	USD 65.44
2025-12-02 (Tuesday)	81,780	USD 5,351,683	USD 5,351,683	1,408	USD -71,820	USD 65.44	USD 67.48
2025-11-28 (Friday)	80,372	USD 5,423,503	USD 5,423,503	158	USD 25,101	USD 67.48	USD 67.3
2025-11-27 (Thursday)	80,214	USD 5,398,402	USD 5,398,402	0	USD 0	USD 67.3	USD 67.3
2025-11-26 (Wednesday)	80,214	USD 5,398,402	USD 5,398,402	-48	USD 8,809	USD 67.3	USD 67.15
2025-11-25 (Tuesday)	80,262	USD 5,389,593	USD 5,389,593	272	USD 36,662	USD 67.15	USD 66.92
2025-11-24 (Monday)	79,990	USD 5,352,931	USD 5,352,931	597	USD -4,509	USD 66.92	USD 67.48
2025-11-20 (Thursday)	79,393	USD 5,357,440	USD 5,357,440	17	USD 59,886	USD 67.48	USD 66.74
2025-11-19 (Wednesday)	79,376	USD 5,297,554	USD 5,297,554	102	USD 136,817	USD 66.74	USD 65.1
2025-11-18 (Tuesday)	79,274	USD 5,160,737	USD 5,160,737	306	USD 61,773	USD 65.1	USD 64.57
2025-11-17 (Monday)	78,968	USD 5,098,964	USD 5,098,964	136	USD -51,131	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 IE00BFNM3G45

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
2025-12-03 BUY 102 66.060 64.040 64.242 USD 6,553 74.40
2025-12-02 BUY 1,408 66.255 65.075 65.193 USD 91,792 74.44
2025-11-28 BUY 158 67.710 66.901 66.982 USD 10,583 74.47
2025-11-26 SELL -48 67.612 66.800 66.881 USD -3,210 74.53 Profit of 367 on sale
2025-11-26 SELL -48 67.612 66.800 66.881 USD -3,210 74.53 Profit of 367 on sale
2025-11-25 BUY 272 68.125 66.640 66.788 USD 18,166 74.56
2025-11-24 BUY 597 67.980 66.920 67.026 USD 40,015 74.60
2025-11-20 BUY 17 67.670 66.500 66.617 USD 1,132 74.63
2025-11-19 BUY 102 66.740* 74.66
2025-11-18 BUY 306 65.220 64.150 64.257 USD 19,663 74.71
2025-11-17 BUY 136 66.320 64.200 64.412 USD 8,760 74.75
2025-11-14 SELL -102 66.630 65.070 65.226 USD -6,653 74.79 Profit of 976 on sale
2025-11-12 BUY 573 66.370 65.550 65.632 USD 37,607 74.87
2025-11-10 BUY 326 65.035 64.245 64.324 USD 20,970 74.97
2025-11-07 SELL -15 65.040* 75.01 Profit of 1,125 on sale
2025-11-06 SELL -68 64.880 63.440 63.584 USD -4,324 75.06 Profit of 781 on sale
2025-11-05 BUY 185 65.360 63.565 63.744 USD 11,793 75.11
2025-11-04 BUY 272 64.160 63.420 63.494 USD 17,270 75.16
2025-11-03 SELL -136 64.485 63.190 63.319 USD -8,611 75.22 Profit of 1,618 on sale
2025-10-30 BUY 850 64.790 63.710 63.818 USD 54,245 75.32
2025-10-29 BUY 850 63.830 65.440 65.279 USD 55,487 75.38
2025-10-28 BUY 85 66.010 66.770 66.694 USD 5,669 75.42
2025-10-27 BUY 51 67.130 67.230 67.220 USD 3,428 75.46
2025-10-24 BUY 34 66.850 67.900 67.795 USD 2,305 75.50
2025-10-21 BUY 51 66.910 67.810 67.720 USD 3,454 75.62
2025-10-20 BUY 187 67.750 67.910 67.894 USD 12,696 75.66
2025-10-16 BUY 170 66.600 66.920 66.888 USD 11,371 75.75
2025-10-15 BUY 198 65.300 66.170 66.083 USD 13,084 75.80
2025-10-06 BUY 153 68.290 69.090 69.010 USD 10,559 75.94
2025-10-03 BUY 64 68.910 69.010 69.000 USD 4,416 75.98
2025-10-02 BUY 128 68.090 68.210 68.198 USD 8,729 76.02
2025-10-01 BUY 196 67.760 68.040 68.012 USD 13,330 76.06
2025-09-30 BUY 1,168 66.910 67.280 67.243 USD 78,540 76.11
2025-09-29 BUY 304 66.800 66.840 66.836 USD 20,318 76.16
2025-09-26 BUY 682 65.700 65.720 65.718 USD 44,820 76.21
2025-09-25 BUY 48 64.620 66.000 65.862 USD 3,161 76.27
2025-09-18 BUY 192 66.250 66.840 66.781 USD 12,822 76.32
2025-09-17 BUY 240 66.810 67.700 67.611 USD 16,227 76.38
2025-09-16 BUY 384 67.110 67.640 67.587 USD 25,953 76.43
2025-08-15 BUY 32 69.700 70.470 70.393 USD 2,253 76.51
2025-08-13 BUY 18 70.620 70.860 70.836 USD 1,275 76.54
2025-07-31 BUY 80 70.630 71.470 71.386 USD 5,711 76.61
2025-07-29 BUY 320 72.810 73.840 73.737 USD 23,596 76.66
2025-07-28 BUY 60 71.610 72.720 72.609 USD 4,357 76.69
2025-07-25 BUY 96 71.570 71.690 71.678 USD 6,881 76.72
2025-07-24 BUY 47 71.450 72.660 72.539 USD 3,409 76.75
2025-07-23 BUY 112 72.410 73.110 73.040 USD 8,180 76.77
2025-07-22 BUY 64 72.500 72.620 72.608 USD 4,647 76.80
2025-07-18 BUY 104 71.420 72.110 72.041 USD 7,492 76.87
2025-07-17 BUY 96 71.720 72.150 72.107 USD 6,922 76.90
2025-07-11 BUY 128 71.950 72.580 72.517 USD 9,282 77.02
2025-07-10 BUY 144 72.440 72.940 72.890 USD 10,496 77.05
2025-07-09 BUY 144 72.210 72.960 72.885 USD 10,495 77.08
2025-07-07 SELL -96 73.390 74.950 74.794 USD -7,180 77.13 Profit of 224 on sale
2025-07-02 SELL -400 76.560 77.420 77.334 USD -30,934 77.16 Loss of -71 on sale
2025-06-27 BUY 58 76.310 77.970 77.804 USD 4,513 77.17
2025-06-26 BUY 48 77.570 78.160 78.101 USD 3,749 77.17
2025-06-24 SELL -224 74.710 75.070 75.034 USD -16,808 77.21 Profit of 487 on sale
2025-06-18 BUY 128 73.200 73.580 73.542 USD 9,413 77.30
2025-06-17 BUY 48 72.960 74.140 74.022 USD 3,553 77.33
2025-06-16 SELL -65 73.870 74.940 74.833 USD -4,864 77.36 Profit of 164 on sale
2025-06-13 BUY 147 74.010 76.370 76.134 USD 11,192 77.38
2025-06-12 SELL -80 75.810 75.870 75.864 USD -6,069 77.39 Profit of 122 on sale
2025-06-11 BUY 176 75.630 75.920 75.891 USD 13,357 77.40
2025-06-06 BUY 48 74.230 74.310 74.302 USD 3,566 77.45
2025-06-05 BUY 224 72.910 73.260 73.225 USD 16,402 77.48
2025-06-04 BUY 32 73.240 73.910 73.843 USD 2,363 77.51
2025-06-03 SELL -16 73.350 74.410 74.304 USD -1,189 77.54 Profit of 52 on sale
2025-05-30 SELL -1,952 72.730 72.960 72.937 USD -142,373 77.61 Profit of 9,117 on sale
2025-05-29 BUY 44 72.550 72.550 72.550 USD 3,192 77.64
2025-05-27 BUY 278 71.800 71.980 71.962 USD 20,005 77.73
2025-05-23 BUY 225 71.110 71.480 71.443 USD 16,075 77.83
2025-05-22 BUY 112 71.310 72.410 72.300 USD 8,098 77.88
2025-05-19 BUY 96 74.400 75.420 75.318 USD 7,231 77.98
2025-05-16 BUY 48 75.400 75.510 75.499 USD 3,624 78.00
2025-05-15 SELL -32 74.740 74.740 74.740 USD -2,392 78.03 Profit of 105 on sale
2025-05-14 BUY 16 73.560 74.750 74.631 USD 1,194 78.06
2025-05-13 BUY 32 74.800 76.540 76.366 USD 2,444 78.09
2025-05-12 BUY 102 76.490 76.920 76.877 USD 7,841 78.10
2025-05-09 SELL -80 76.070 76.560 76.511 USD -6,121 78.12 Profit of 128 on sale
2025-05-08 BUY 32 76.220 77.300 77.192 USD 2,470 78.13
2025-05-07 BUY 48 74.960 75.430 75.383 USD 3,618 78.16
2025-05-02 BUY 1,776 76.020 76.340 76.308 USD 135,523 78.23
2025-04-30 BUY 560 76.660 77.040 77.002 USD 43,121 78.27
2025-04-29 BUY 141 76.030 76.150 76.138 USD 10,735 78.29
2025-04-28 BUY 112 74.710 74.890 74.872 USD 8,386 78.32
2025-04-25 BUY 288 74.540 75.120 75.062 USD 21,618 78.35
2025-04-24 SELL -336 75.010 76.360 76.225 USD -25,612 78.38 Profit of 726 on sale
2025-04-23 BUY 304 76.600 77.020 76.978 USD 23,401 78.40
2025-04-22 BUY 128 75.740 76.010 75.983 USD 9,726 78.43
2025-04-17 BUY 176 75.320 75.710 75.671 USD 13,318 78.52
2025-04-15 BUY 160 75.270 78.000 77.727 USD 12,436 78.60
2025-04-11 BUY 256 75.980 76.720 76.646 USD 19,621 78.63
2025-04-09 BUY 96 75.900 76.370 76.323 USD 7,327 78.69
2025-04-08 BUY 576 72.210 76.410 75.990 USD 43,770 78.75
2025-04-07 BUY 189 73.920 76.460 76.206 USD 14,403 78.80
2025-04-04 SELL -256 76.460 81.610 81.095 USD -20,760 78.83 Loss of -581 on sale
2025-04-02 BUY 2,176 81.290 82.770 82.622 USD 179,785 78.80
2025-04-01 BUY 16 82.250 82.850 82.790 USD 1,325 78.77
2025-03-31 BUY 112 82.310 83.150 83.066 USD 9,303 78.73
2025-03-28 BUY 64 81.460 82.200 82.126 USD 5,256 78.70
2025-03-27 BUY 30 81.630 82.080 82.035 USD 2,461 78.67
2025-03-26 BUY 16 80.870 81.390 81.338 USD 1,301 78.64
2025-03-25 BUY 176 80.230 81.490 81.364 USD 14,320 78.63
2025-03-24 BUY 195 80.340 80.790 80.745 USD 15,745 78.61
2025-03-21 SELL -64 80.170 81.250 81.142 USD -5,193 78.59 Loss of -163 on sale
2025-03-20 BUY 256 80.700 81.530 81.447 USD 20,850 78.57
2025-03-19 BUY 45 81.340 81.500 81.484 USD 3,667 78.53
2025-03-18 BUY 556 81.300 82.070 81.993 USD 45,588 78.50
2025-03-17 BUY 112 81.860 82.230 82.193 USD 9,206 78.46
2025-03-14 BUY 832 80.330 80.660 80.627 USD 67,082 78.44
2025-03-13 BUY 160 80.730 81.930 81.810 USD 13,090 78.41
2025-03-12 SELL -800 81.550 82.590 82.486 USD -65,989 78.37 Loss of -3,290 on sale
2025-03-11 SELL -592 83.180 84.380 84.260 USD -49,882 78.31 Loss of -3,520 on sale
2025-03-10 BUY 176 84.190 86.240 86.035 USD 15,142 78.24
2025-03-07 BUY 32 82.620 83.890 83.763 USD 2,680 78.19
2025-03-05 BUY 240 82.730 83.640 83.549 USD 20,052 78.13
2025-03-04 BUY 272 82.360 85.780 85.438 USD 23,239 78.07
2025-03-03 BUY 512 84.730 84.780 84.775 USD 43,405 77.98
2025-02-28 BUY 416 82.610 83.360 83.285 USD 34,647 77.92
2025-02-27 SELL -80 81.640 81.890 81.865 USD -6,549 77.87 Loss of -319 on sale
2025-02-25 BUY 592 82.800 83.440 83.376 USD 49,359 77.77
2025-02-21 BUY 64 80.140 80.360 80.338 USD 5,142 77.69
2025-02-18 SELL -144 75.920 76.850 76.757 USD -11,053 77.68 Profit of 133 on sale
2025-02-14 SELL -976 76.960 78.500 78.346 USD -76,466 77.70 Loss of -629 on sale
2025-02-13 BUY 16 77.510 77.590 77.582 USD 1,241 77.70
2025-02-12 BUY 156 76.860 77.150 77.121 USD 12,031 77.72
2025-02-07 SELL -26 78.350 78.460 78.449 USD -2,040 77.73 Loss of -19 on sale
2025-02-06 BUY 304 77.310 77.720 77.679 USD 23,614 77.74
2025-02-05 BUY 80 76.800 77.030 77.007 USD 6,161 77.76
2025-02-04 BUY 96 76.880 77.740 77.654 USD 7,455 77.77
2025-02-03 BUY 96 78.030 78.270 78.246 USD 7,512 77.77
2025-01-31 BUY 176 77.230 77.980 77.905 USD 13,711 77.78
2025-01-29 SELL -16 76.930 77.770 77.686 USD -1,243 77.79 Profit of 2 on sale
2025-01-28 SELL -144 76.690 78.120 77.977 USD -11,229 77.81 Loss of -23 on sale
2025-01-27 SELL -256 76.950 77.450 77.400 USD -19,814 77.83 Profit of 110 on sale
2025-01-24 BUY 192 74.890 75.340 75.295 USD 14,457 77.89
2025-01-23 BUY 32 74.760 76.260 76.110 USD 2,436 77.95
2024-12-10 BUY 800 81.940 82.200 82.174 USD 65,739 77.87
2024-12-09 BUY 96 79.970 79.980 79.979 USD 7,678 77.83
2024-12-06 SELL -240 77.500 78.830 78.697 USD -18,887 77.83 Loss of -207 on sale
2024-12-05 SELL -16 78.140 78.330 78.311 USD -1,253 77.83 Loss of -8 on sale
2024-12-03 BUY 80 77.990 78.550 78.494 USD 6,280 77.83
2024-11-27 SELL -96 77.790 78.820 78.717 USD -7,557 77.80 Loss of -88 on sale
2024-11-26 BUY 336 77.810 78.100 78.071 USD 26,232 77.80
2024-11-25 BUY 44 77.280 78.460 78.342 USD 3,447 77.82
2024-11-22 SELL -30 77.580 78.790 78.669 USD -2,360 77.82 Loss of -25 on sale
2024-11-21 SELL -80 77.950 78.270 78.238 USD -6,259 77.82 Loss of -33 on sale
2024-11-20 SELL -32 77.130 77.260 77.247 USD -2,472 77.84 Profit of 19 on sale
2024-11-19 BUY 16 75.310 75.590 75.562 USD 1,209 77.92
2024-11-18 BUY 144 74.620 74.750 74.737 USD 10,762 78.02
2024-11-11 BUY 48 77.030 77.810 77.732 USD 3,731 78.14
2024-11-11 BUY 48 77.030 77.810 77.732 USD 3,731 78.14
2024-11-07 BUY 44 76.340 77.290 77.195 USD 3,397 78.26
2024-11-06 BUY 384 76.660 79.190 78.937 USD 30,312 78.39
2024-11-06 BUY 384 76.660 79.190 78.937 USD 30,312 78.39
2024-11-05 BUY 80 78.830 78.880 78.875 USD 6,310 78.35
2024-11-05 BUY 80 78.830 78.880 78.875 USD 6,310 78.35
2024-11-04 BUY 32 78.180 79.020 78.936 USD 2,526 78.37
2024-11-04 BUY 32 78.180 79.020 78.936 USD 2,526 78.37
2024-11-01 BUY 45 78.750 78.950 78.930 USD 3,552 78.32
2024-11-01 BUY 45 78.750 78.950 78.930 USD 3,552 78.32
2024-10-30 SELL -96 77.940 78.330 78.291 USD -7,516 78.39 Profit of 10 on sale
2024-10-30 SELL -96 77.940 78.330 78.291 USD -7,516 78.39 Profit of 10 on sale
2024-10-29 SELL -288 77.480 78.740 78.614 USD -22,641 78.54 Loss of -21 on sale
2024-10-29 SELL -288 77.480 78.740 78.614 USD -22,641 78.54 Loss of -21 on sale
2024-10-28 SELL -112 78.330 78.940 78.879 USD -8,834 78.58 Loss of -33 on sale
2024-10-28 SELL -112 78.330 78.940 78.879 USD -8,834 78.58 Loss of -33 on sale
2024-10-21 SELL -16 78.060 80.110 79.905 USD -1,278 0.00 Loss of -1,278 on sale
2024-10-21 SELL -16 78.060 80.110 79.905 USD -1,278 0.00 Loss of -1,278 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
2025-12-03	BUY	102	66.060	64.040	64.242	USD 6,553	74.40
2025-12-02	BUY	1,408	66.255	65.075	65.193	USD 91,792	74.44
2025-11-28	BUY	158	67.710	66.901	66.982	USD 10,583	74.47
2025-11-26	SELL	-48	67.612	66.800	66.881	USD -3,210	74.53 Profit of 367 on sale
2025-11-26	SELL	-48	67.612	66.800	66.881	USD -3,210	74.53 Profit of 367 on sale
2025-11-25	BUY	272	68.125	66.640	66.788	USD 18,166	74.56
2025-11-24	BUY	597	67.980	66.920	67.026	USD 40,015	74.60
2025-11-20	BUY	17	67.670	66.500	66.617	USD 1,132	74.63
2025-11-19	BUY	102			66.740*		74.66
2025-11-18	BUY	306	65.220	64.150	64.257	USD 19,663	74.71
2025-11-17	BUY	136	66.320	64.200	64.412	USD 8,760	74.75
2025-11-14	SELL	-102	66.630	65.070	65.226	USD -6,653	74.79 Profit of 976 on sale
2025-11-12	BUY	573	66.370	65.550	65.632	USD 37,607	74.87
2025-11-10	BUY	326	65.035	64.245	64.324	USD 20,970	74.97
2025-11-07	SELL	-15			65.040*		75.01 Profit of 1,125 on sale
2025-11-06	SELL	-68	64.880	63.440	63.584	USD -4,324	75.06 Profit of 781 on sale
2025-11-05	BUY	185	65.360	63.565	63.744	USD 11,793	75.11
2025-11-04	BUY	272	64.160	63.420	63.494	USD 17,270	75.16
2025-11-03	SELL	-136	64.485	63.190	63.319	USD -8,611	75.22 Profit of 1,618 on sale
2025-10-30	BUY	850	64.790	63.710	63.818	USD 54,245	75.32
2025-10-29	BUY	850	63.830	65.440	65.279	USD 55,487	75.38
2025-10-28	BUY	85	66.010	66.770	66.694	USD 5,669	75.42
2025-10-27	BUY	51	67.130	67.230	67.220	USD 3,428	75.46
2025-10-24	BUY	34	66.850	67.900	67.795	USD 2,305	75.50
2025-10-21	BUY	51	66.910	67.810	67.720	USD 3,454	75.62
2025-10-20	BUY	187	67.750	67.910	67.894	USD 12,696	75.66
2025-10-16	BUY	170	66.600	66.920	66.888	USD 11,371	75.75
2025-10-15	BUY	198	65.300	66.170	66.083	USD 13,084	75.80
2025-10-06	BUY	153	68.290	69.090	69.010	USD 10,559	75.94
2025-10-03	BUY	64	68.910	69.010	69.000	USD 4,416	75.98
2025-10-02	BUY	128	68.090	68.210	68.198	USD 8,729	76.02
2025-10-01	BUY	196	67.760	68.040	68.012	USD 13,330	76.06
2025-09-30	BUY	1,168	66.910	67.280	67.243	USD 78,540	76.11
2025-09-29	BUY	304	66.800	66.840	66.836	USD 20,318	76.16
2025-09-26	BUY	682	65.700	65.720	65.718	USD 44,820	76.21
2025-09-25	BUY	48	64.620	66.000	65.862	USD 3,161	76.27
2025-09-18	BUY	192	66.250	66.840	66.781	USD 12,822	76.32
2025-09-17	BUY	240	66.810	67.700	67.611	USD 16,227	76.38
2025-09-16	BUY	384	67.110	67.640	67.587	USD 25,953	76.43
2025-08-15	BUY	32	69.700	70.470	70.393	USD 2,253	76.51
2025-08-13	BUY	18	70.620	70.860	70.836	USD 1,275	76.54
2025-07-31	BUY	80	70.630	71.470	71.386	USD 5,711	76.61
2025-07-29	BUY	320	72.810	73.840	73.737	USD 23,596	76.66
2025-07-28	BUY	60	71.610	72.720	72.609	USD 4,357	76.69
2025-07-25	BUY	96	71.570	71.690	71.678	USD 6,881	76.72
2025-07-24	BUY	47	71.450	72.660	72.539	USD 3,409	76.75
2025-07-23	BUY	112	72.410	73.110	73.040	USD 8,180	76.77
2025-07-22	BUY	64	72.500	72.620	72.608	USD 4,647	76.80
2025-07-18	BUY	104	71.420	72.110	72.041	USD 7,492	76.87
2025-07-17	BUY	96	71.720	72.150	72.107	USD 6,922	76.90
2025-07-11	BUY	128	71.950	72.580	72.517	USD 9,282	77.02
2025-07-10	BUY	144	72.440	72.940	72.890	USD 10,496	77.05
2025-07-09	BUY	144	72.210	72.960	72.885	USD 10,495	77.08
2025-07-07	SELL	-96	73.390	74.950	74.794	USD -7,180	77.13 Profit of 224 on sale
2025-07-02	SELL	-400	76.560	77.420	77.334	USD -30,934	77.16 Loss of -71 on sale
2025-06-27	BUY	58	76.310	77.970	77.804	USD 4,513	77.17
2025-06-26	BUY	48	77.570	78.160	78.101	USD 3,749	77.17
2025-06-24	SELL	-224	74.710	75.070	75.034	USD -16,808	77.21 Profit of 487 on sale
2025-06-18	BUY	128	73.200	73.580	73.542	USD 9,413	77.30
2025-06-17	BUY	48	72.960	74.140	74.022	USD 3,553	77.33
2025-06-16	SELL	-65	73.870	74.940	74.833	USD -4,864	77.36 Profit of 164 on sale
2025-06-13	BUY	147	74.010	76.370	76.134	USD 11,192	77.38
2025-06-12	SELL	-80	75.810	75.870	75.864	USD -6,069	77.39 Profit of 122 on sale
2025-06-11	BUY	176	75.630	75.920	75.891	USD 13,357	77.40
2025-06-06	BUY	48	74.230	74.310	74.302	USD 3,566	77.45
2025-06-05	BUY	224	72.910	73.260	73.225	USD 16,402	77.48
2025-06-04	BUY	32	73.240	73.910	73.843	USD 2,363	77.51
2025-06-03	SELL	-16	73.350	74.410	74.304	USD -1,189	77.54 Profit of 52 on sale
2025-05-30	SELL	-1,952	72.730	72.960	72.937	USD -142,373	77.61 Profit of 9,117 on sale
2025-05-29	BUY	44	72.550	72.550	72.550	USD 3,192	77.64
2025-05-27	BUY	278	71.800	71.980	71.962	USD 20,005	77.73
2025-05-23	BUY	225	71.110	71.480	71.443	USD 16,075	77.83
2025-05-22	BUY	112	71.310	72.410	72.300	USD 8,098	77.88
2025-05-19	BUY	96	74.400	75.420	75.318	USD 7,231	77.98
2025-05-16	BUY	48	75.400	75.510	75.499	USD 3,624	78.00
2025-05-15	SELL	-32	74.740	74.740	74.740	USD -2,392	78.03 Profit of 105 on sale
2025-05-14	BUY	16	73.560	74.750	74.631	USD 1,194	78.06
2025-05-13	BUY	32	74.800	76.540	76.366	USD 2,444	78.09
2025-05-12	BUY	102	76.490	76.920	76.877	USD 7,841	78.10
2025-05-09	SELL	-80	76.070	76.560	76.511	USD -6,121	78.12 Profit of 128 on sale
2025-05-08	BUY	32	76.220	77.300	77.192	USD 2,470	78.13
2025-05-07	BUY	48	74.960	75.430	75.383	USD 3,618	78.16
2025-05-02	BUY	1,776	76.020	76.340	76.308	USD 135,523	78.23
2025-04-30	BUY	560	76.660	77.040	77.002	USD 43,121	78.27
2025-04-29	BUY	141	76.030	76.150	76.138	USD 10,735	78.29
2025-04-28	BUY	112	74.710	74.890	74.872	USD 8,386	78.32
2025-04-25	BUY	288	74.540	75.120	75.062	USD 21,618	78.35
2025-04-24	SELL	-336	75.010	76.360	76.225	USD -25,612	78.38 Profit of 726 on sale
2025-04-23	BUY	304	76.600	77.020	76.978	USD 23,401	78.40
2025-04-22	BUY	128	75.740	76.010	75.983	USD 9,726	78.43
2025-04-17	BUY	176	75.320	75.710	75.671	USD 13,318	78.52
2025-04-15	BUY	160	75.270	78.000	77.727	USD 12,436	78.60
2025-04-11	BUY	256	75.980	76.720	76.646	USD 19,621	78.63
2025-04-09	BUY	96	75.900	76.370	76.323	USD 7,327	78.69
2025-04-08	BUY	576	72.210	76.410	75.990	USD 43,770	78.75
2025-04-07	BUY	189	73.920	76.460	76.206	USD 14,403	78.80
2025-04-04	SELL	-256	76.460	81.610	81.095	USD -20,760	78.83 Loss of -581 on sale
2025-04-02	BUY	2,176	81.290	82.770	82.622	USD 179,785	78.80
2025-04-01	BUY	16	82.250	82.850	82.790	USD 1,325	78.77
2025-03-31	BUY	112	82.310	83.150	83.066	USD 9,303	78.73
2025-03-28	BUY	64	81.460	82.200	82.126	USD 5,256	78.70
2025-03-27	BUY	30	81.630	82.080	82.035	USD 2,461	78.67
2025-03-26	BUY	16	80.870	81.390	81.338	USD 1,301	78.64
2025-03-25	BUY	176	80.230	81.490	81.364	USD 14,320	78.63
2025-03-24	BUY	195	80.340	80.790	80.745	USD 15,745	78.61
2025-03-21	SELL	-64	80.170	81.250	81.142	USD -5,193	78.59 Loss of -163 on sale
2025-03-20	BUY	256	80.700	81.530	81.447	USD 20,850	78.57
2025-03-19	BUY	45	81.340	81.500	81.484	USD 3,667	78.53
2025-03-18	BUY	556	81.300	82.070	81.993	USD 45,588	78.50
2025-03-17	BUY	112	81.860	82.230	82.193	USD 9,206	78.46
2025-03-14	BUY	832	80.330	80.660	80.627	USD 67,082	78.44
2025-03-13	BUY	160	80.730	81.930	81.810	USD 13,090	78.41
2025-03-12	SELL	-800	81.550	82.590	82.486	USD -65,989	78.37 Loss of -3,290 on sale
2025-03-11	SELL	-592	83.180	84.380	84.260	USD -49,882	78.31 Loss of -3,520 on sale
2025-03-10	BUY	176	84.190	86.240	86.035	USD 15,142	78.24
2025-03-07	BUY	32	82.620	83.890	83.763	USD 2,680	78.19
2025-03-05	BUY	240	82.730	83.640	83.549	USD 20,052	78.13
2025-03-04	BUY	272	82.360	85.780	85.438	USD 23,239	78.07
2025-03-03	BUY	512	84.730	84.780	84.775	USD 43,405	77.98
2025-02-28	BUY	416	82.610	83.360	83.285	USD 34,647	77.92
2025-02-27	SELL	-80	81.640	81.890	81.865	USD -6,549	77.87 Loss of -319 on sale
2025-02-25	BUY	592	82.800	83.440	83.376	USD 49,359	77.77
2025-02-21	BUY	64	80.140	80.360	80.338	USD 5,142	77.69
2025-02-18	SELL	-144	75.920	76.850	76.757	USD -11,053	77.68 Profit of 133 on sale
2025-02-14	SELL	-976	76.960	78.500	78.346	USD -76,466	77.70 Loss of -629 on sale
2025-02-13	BUY	16	77.510	77.590	77.582	USD 1,241	77.70
2025-02-12	BUY	156	76.860	77.150	77.121	USD 12,031	77.72
2025-02-07	SELL	-26	78.350	78.460	78.449	USD -2,040	77.73 Loss of -19 on sale
2025-02-06	BUY	304	77.310	77.720	77.679	USD 23,614	77.74
2025-02-05	BUY	80	76.800	77.030	77.007	USD 6,161	77.76
2025-02-04	BUY	96	76.880	77.740	77.654	USD 7,455	77.77
2025-02-03	BUY	96	78.030	78.270	78.246	USD 7,512	77.77
2025-01-31	BUY	176	77.230	77.980	77.905	USD 13,711	77.78
2025-01-29	SELL	-16	76.930	77.770	77.686	USD -1,243	77.79 Profit of 2 on sale
2025-01-28	SELL	-144	76.690	78.120	77.977	USD -11,229	77.81 Loss of -23 on sale
2025-01-27	SELL	-256	76.950	77.450	77.400	USD -19,814	77.83 Profit of 110 on sale
2025-01-24	BUY	192	74.890	75.340	75.295	USD 14,457	77.89
2025-01-23	BUY	32	74.760	76.260	76.110	USD 2,436	77.95
2024-12-10	BUY	800	81.940	82.200	82.174	USD 65,739	77.87
2024-12-09	BUY	96	79.970	79.980	79.979	USD 7,678	77.83
2024-12-06	SELL	-240	77.500	78.830	78.697	USD -18,887	77.83 Loss of -207 on sale
2024-12-05	SELL	-16	78.140	78.330	78.311	USD -1,253	77.83 Loss of -8 on sale
2024-12-03	BUY	80	77.990	78.550	78.494	USD 6,280	77.83
2024-11-27	SELL	-96	77.790	78.820	78.717	USD -7,557	77.80 Loss of -88 on sale
2024-11-26	BUY	336	77.810	78.100	78.071	USD 26,232	77.80
2024-11-25	BUY	44	77.280	78.460	78.342	USD 3,447	77.82
2024-11-22	SELL	-30	77.580	78.790	78.669	USD -2,360	77.82 Loss of -25 on sale
2024-11-21	SELL	-80	77.950	78.270	78.238	USD -6,259	77.82 Loss of -33 on sale
2024-11-20	SELL	-32	77.130	77.260	77.247	USD -2,472	77.84 Profit of 19 on sale
2024-11-19	BUY	16	75.310	75.590	75.562	USD 1,209	77.92
2024-11-18	BUY	144	74.620	74.750	74.737	USD 10,762	78.02
2024-11-11	BUY	48	77.030	77.810	77.732	USD 3,731	78.14
2024-11-11	BUY	48	77.030	77.810	77.732	USD 3,731	78.14
2024-11-07	BUY	44	76.340	77.290	77.195	USD 3,397	78.26
2024-11-06	BUY	384	76.660	79.190	78.937	USD 30,312	78.39
2024-11-06	BUY	384	76.660	79.190	78.937	USD 30,312	78.39
2024-11-05	BUY	80	78.830	78.880	78.875	USD 6,310	78.35
2024-11-05	BUY	80	78.830	78.880	78.875	USD 6,310	78.35
2024-11-04	BUY	32	78.180	79.020	78.936	USD 2,526	78.37
2024-11-04	BUY	32	78.180	79.020	78.936	USD 2,526	78.37
2024-11-01	BUY	45	78.750	78.950	78.930	USD 3,552	78.32
2024-11-01	BUY	45	78.750	78.950	78.930	USD 3,552	78.32
2024-10-30	SELL	-96	77.940	78.330	78.291	USD -7,516	78.39 Profit of 10 on sale
2024-10-30	SELL	-96	77.940	78.330	78.291	USD -7,516	78.39 Profit of 10 on sale
2024-10-29	SELL	-288	77.480	78.740	78.614	USD -22,641	78.54 Loss of -21 on sale
2024-10-29	SELL	-288	77.480	78.740	78.614	USD -22,641	78.54 Loss of -21 on sale
2024-10-28	SELL	-112	78.330	78.940	78.879	USD -8,834	78.58 Loss of -33 on sale
2024-10-28	SELL	-112	78.330	78.940	78.879	USD -8,834	78.58 Loss of -33 on sale
2024-10-21	SELL	-16	78.060	80.110	79.905	USD -1,278	0.00 Loss of -1,278 on sale
2024-10-21	SELL	-16	78.060	80.110	79.905	USD -1,278	0.00 Loss of -1,278 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 MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE