Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for MKC

Stock NameMcCormick & Company Incorporated
TickerMKC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5797802064
LEI549300JQQA6MQ4OJP259

Show aggregate MKC holdings

News associated with MKC

Big Tech Lets Investors Know What's Going On
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
What You Need To Know Ahead of McCormick & Company's Earnings Release
McCormick & Company is expected to announce its Q2 results by the end of June, and analysts expect a slight decline in earnings. - 2025-05-01 09:50:01
Bridgewater Associates LP Decreases Stock Holdings in McCormick & Company, Incorporated (NYSE:MKC)
Bridgewater Associates LP cut its stake in McCormick & Company, Incorporated (NYSE:MKC – Free Report) by 4.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 4,032 shares of the company’s stock after selling 202 shares during the quarter. Bridgewater Associates LP’s holdings in McCormick & Company, Incorporated were worth $307,000 at the end […] - 2025-04-21 08:14:52
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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)9,953USD 758,618USD 758,618
2025-05-07 (Wednesday)9,953USD 746,077MKC holding increased by 2289USD 746,0770USD 2,289 USD 74.96 USD 74.73
2025-05-06 (Tuesday)9,953USD 743,788MKC holding decreased by -5673USD 743,7880USD -5,673 USD 74.73 USD 75.3
2025-05-05 (Monday)9,953USD 749,461MKC holding decreased by -7166USD 749,4610USD -7,166 USD 75.3 USD 76.02
2025-05-02 (Friday)9,953MKC holding increased by 88USD 756,627MKC holding increased by 15667USD 756,62788USD 15,667 USD 76.02 USD 75.11
2025-05-01 (Thursday)9,865MKC holding decreased by -115USD 740,960MKC holding decreased by -24107USD 740,960-115USD -24,107 USD 75.11 USD 76.66
2025-04-30 (Wednesday)9,980USD 765,067MKC holding increased by 6288USD 765,0670USD 6,288 USD 76.66 USD 76.03
2025-04-29 (Tuesday)9,980USD 758,779MKC holding increased by 13173USD 758,7790USD 13,173 USD 76.03 USD 74.71
2025-04-28 (Monday)9,980MKC holding decreased by -391USD 745,606MKC holding decreased by -27448USD 745,606-391USD -27,448 USD 74.71 USD 74.54
2025-04-25 (Friday)10,371USD 773,054MKC holding decreased by -4875USD 773,0540USD -4,875 USD 74.54 USD 75.01
2025-04-24 (Thursday)10,371USD 777,929MKC holding decreased by -16490USD 777,9290USD -16,490 USD 75.01 USD 76.6
2025-04-23 (Wednesday)10,371USD 794,419MKC holding increased by 8919USD 794,4190USD 8,919 USD 76.6 USD 75.74
2025-04-22 (Tuesday)10,371USD 785,500MKC holding increased by 11097USD 785,5000USD 11,097 USD 75.74 USD 74.67
2025-04-21 (Monday)10,371USD 774,403MKC holding decreased by -6741USD 774,4030USD -6,741 USD 74.67 USD 75.32
2025-04-18 (Friday)10,371USD 781,144USD 781,1440USD 0 USD 75.32 USD 75.32
2025-04-17 (Thursday)10,371USD 781,144MKC holding increased by 18461USD 781,1440USD 18,461 USD 75.32 USD 73.54
2025-04-16 (Wednesday)10,371MKC holding increased by 92USD 762,683MKC holding decreased by -11017USD 762,68392USD -11,017 USD 73.54 USD 75.27
2025-04-15 (Tuesday)10,279USD 773,700MKC holding decreased by -23950USD 773,7000USD -23,950 USD 75.27 USD 77.6
2025-04-14 (Monday)10,279USD 797,650MKC holding increased by 16652USD 797,6500USD 16,652 USD 77.6 USD 75.98
2025-04-11 (Friday)10,279USD 780,998MKC holding increased by 4522USD 780,9980USD 4,522 USD 75.98 USD 75.54
2025-04-10 (Thursday)10,279USD 776,476MKC holding decreased by -3700USD 776,4760USD -3,700 USD 75.54 USD 75.9
2025-04-09 (Wednesday)10,279USD 780,176MKC holding increased by 37929USD 780,1760USD 37,929 USD 75.9 USD 72.21
2025-04-08 (Tuesday)10,279MKC holding increased by 138USD 742,247MKC holding decreased by -7376USD 742,247138USD -7,376 USD 72.21 USD 73.92
2025-04-07 (Monday)10,141MKC holding decreased by -368USD 749,623MKC holding decreased by -53895USD 749,623-368USD -53,895 USD 73.92 USD 76.46
2025-04-04 (Friday)10,509MKC holding decreased by -69USD 803,518MKC holding decreased by -56368USD 803,518-69USD -56,368 USD 76.46 USD 81.29
2025-04-02 (Wednesday)10,578USD 859,886MKC holding decreased by -10155USD 859,8860USD -10,155 USD 81.29 USD 82.25
2025-04-01 (Tuesday)10,578USD 870,041MKC holding decreased by -634USD 870,0410USD -634 USD 82.25 USD 82.31
2025-03-31 (Monday)10,578USD 870,675MKC holding increased by 8991USD 870,6750USD 8,991 USD 82.31 USD 81.46
2025-03-28 (Friday)10,578MKC holding decreased by -1150USD 861,684MKC holding decreased by -95673USD 861,684-1,150USD -95,673 USD 81.46 USD 81.63
2025-03-27 (Thursday)11,728MKC holding decreased by -46USD 957,357MKC holding increased by 5194USD 957,357-46USD 5,194 USD 81.63 USD 80.87
2025-03-26 (Wednesday)11,774USD 952,163MKC holding increased by 7535USD 952,1630USD 7,535 USD 80.87 USD 80.23
2025-03-25 (Tuesday)11,774USD 944,628MKC holding decreased by -1295USD 944,6280USD -1,295 USD 80.23 USD 80.34
2025-03-24 (Monday)11,774MKC holding decreased by -46USD 945,923MKC holding decreased by -1686USD 945,923-46USD -1,686 USD 80.34 USD 80.17
2025-03-21 (Friday)11,820USD 947,609MKC holding decreased by -6265USD 947,6090USD -6,265 USD 80.17 USD 80.7
2025-03-20 (Thursday)11,820USD 953,874MKC holding decreased by -7565USD 953,8740USD -7,565 USD 80.7 USD 81.34
2025-03-19 (Wednesday)11,820USD 961,439MKC holding increased by 473USD 961,4390USD 473 USD 81.34 USD 81.3
2025-03-18 (Tuesday)11,820MKC holding decreased by -552USD 960,966MKC holding decreased by -51806USD 960,966-552USD -51,806 USD 81.3 USD 81.86
2025-03-17 (Monday)12,372USD 1,012,772MKC holding increased by 18929USD 1,012,7720USD 18,929 USD 81.86 USD 80.33
2025-03-14 (Friday)12,372MKC holding decreased by -150USD 993,843MKC holding decreased by -17058USD 993,843-150USD -17,058 USD 80.33 USD 80.73
2025-03-13 (Thursday)12,522MKC holding decreased by -23USD 1,010,901MKC holding decreased by -12144USD 1,010,901-23USD -12,144 USD 80.73 USD 81.55
2025-03-12 (Wednesday)12,545MKC holding increased by 230USD 1,023,045MKC holding decreased by -1317USD 1,023,045230USD -1,317 USD 81.55 USD 83.18
2025-03-11 (Tuesday)12,315MKC holding increased by 299USD 1,024,362MKC holding increased by 12735USD 1,024,362299USD 12,735 USD 83.18 USD 84.19
2025-03-10 (Monday)12,016USD 1,011,627MKC holding increased by 18865USD 1,011,6270USD 18,865 USD 84.19 USD 82.62
2025-03-07 (Friday)12,016MKC holding increased by 138USD 992,762MKC holding increased by 10095USD 992,762138USD 10,095 USD 82.62 USD 82.73
2025-03-05 (Wednesday)11,878MKC holding increased by 299USD 982,667MKC holding increased by 29021USD 982,667299USD 29,021 USD 82.73 USD 82.36
2025-03-04 (Tuesday)11,579USD 953,646MKC holding decreased by -27443USD 953,6460USD -27,443 USD 82.36 USD 84.73
2025-03-03 (Monday)11,579USD 981,089MKC holding increased by 24548USD 981,0890USD 24,548 USD 84.73 USD 82.61
2025-02-28 (Friday)11,579USD 956,541MKC holding increased by 11231USD 956,5410USD 11,231 USD 82.61 USD 81.64
2025-02-27 (Thursday)11,579USD 945,310MKC holding increased by 17137USD 945,3100USD 17,137 USD 81.64 USD 80.16
2025-02-26 (Wednesday)11,579MKC holding increased by 46USD 928,173MKC holding decreased by -26759USD 928,17346USD -26,759 USD 80.16 USD 82.8
2025-02-25 (Tuesday)11,533USD 954,932MKC holding increased by 18222USD 954,9320USD 18,222 USD 82.8 USD 81.22
2025-02-24 (Monday)11,533USD 936,710MKC holding increased by 12455USD 936,7100USD 12,455 USD 81.22 USD 80.14
2025-02-21 (Friday)11,533USD 924,255MKC holding increased by 10726USD 924,2550USD 10,726 USD 80.14 USD 79.21
2025-02-20 (Thursday)11,533USD 913,529MKC holding increased by 6343USD 913,5290USD 6,343 USD 79.21 USD 78.66
2025-02-19 (Wednesday)11,533USD 907,186MKC holding increased by 31601USD 907,1860USD 31,601 USD 78.66 USD 75.92
2025-02-18 (Tuesday)11,533USD 875,585MKC holding decreased by -11995USD 875,5850USD -11,995 USD 75.92 USD 76.96
2025-02-17 (Monday)11,533USD 887,580USD 887,5800USD 0 USD 76.96 USD 76.96
2025-02-14 (Friday)11,533USD 887,580MKC holding decreased by -6343USD 887,5800USD -6,343 USD 76.96 USD 77.51
2025-02-13 (Thursday)11,533USD 893,923MKC holding increased by 7497USD 893,9230USD 7,497 USD 77.51 USD 76.86
2025-02-12 (Wednesday)11,533MKC holding increased by 46USD 886,426MKC holding decreased by -370USD 886,42646USD -370 USD 76.86 USD 77.2
2025-02-11 (Tuesday)11,487USD 886,796MKC holding increased by 6088USD 886,7960USD 6,088 USD 77.2 USD 76.67
2025-02-10 (Monday)11,487USD 880,708MKC holding decreased by -19298USD 880,7080USD -19,298 USD 76.67 USD 78.35
2025-02-07 (Friday)11,487USD 900,006MKC holding increased by 11946USD 900,0060USD 11,946 USD 78.35 USD 77.31
2025-02-06 (Thursday)11,487USD 888,060MKC holding increased by 5858USD 888,0600USD 5,858 USD 77.31 USD 76.8
2025-02-05 (Wednesday)11,487MKC holding increased by 92USD 882,202MKC holding increased by 6154USD 882,20292USD 6,154 USD 76.8 USD 76.88
2025-02-04 (Tuesday)11,395USD 876,048MKC holding decreased by -13104USD 876,0480USD -13,104 USD 76.88 USD 78.03
2025-02-03 (Monday)11,395USD 889,152MKC holding increased by 9116USD 889,1520USD 9,116 USD 78.03 USD 77.23
2025-01-31 (Friday)11,395USD 880,036MKC holding decreased by -6267USD 880,0360USD -6,267 USD 77.23 USD 77.78
2025-01-30 (Thursday)11,395USD 886,303MKC holding increased by 9686USD 886,3030USD 9,686 USD 77.78 USD 76.93
2025-01-29 (Wednesday)11,395USD 876,617MKC holding increased by 2734USD 876,6170USD 2,734 USD 76.93 USD 76.69
2025-01-28 (Tuesday)11,395USD 873,883MKC holding decreased by -2962USD 873,8830USD -2,962 USD 76.69 USD 76.95
2025-01-27 (Monday)11,395USD 876,845MKC holding increased by 23473USD 876,8450USD 23,473 USD 76.95 USD 74.89
2025-01-24 (Friday)11,395USD 853,372MKC holding increased by 1482USD 853,3720USD 1,482 USD 74.89 USD 74.76
2025-01-23 (Thursday)11,395USD 851,890MKC holding increased by 17320USD 851,8900USD 17,320 USD 74.76 USD 73.24
2025-01-22 (Wednesday)11,395USD 834,570USD 834,570
2025-01-21 (Tuesday)11,395USD 846,079USD 846,079
2025-01-20 (Monday)11,395USD 835,367USD 835,367
2025-01-17 (Friday)11,395USD 835,367USD 835,367
2025-01-16 (Thursday)11,395USD 838,900USD 838,900
2025-01-15 (Wednesday)11,395USD 817,933USD 817,933
2025-01-14 (Tuesday)11,395USD 819,187USD 819,187
2025-01-13 (Monday)11,395USD 811,780USD 811,780
2025-01-10 (Friday)11,441USD 816,773USD 816,773
2025-01-09 (Thursday)11,441USD 852,583USD 852,583
2025-01-09 (Thursday)11,441USD 852,583USD 852,583
2025-01-09 (Thursday)11,441USD 852,583USD 852,583
2025-01-08 (Wednesday)11,441USD 852,583USD 852,583
2025-01-08 (Wednesday)11,441USD 852,583USD 852,583
2025-01-08 (Wednesday)11,441USD 852,583USD 852,583
2025-01-02 (Thursday)11,441MKC holding increased by 1604USD 868,143MKC holding increased by 62099USD 868,1431,604USD 62,099 USD 75.88 USD 81.94
2024-12-30 (Monday)11,441USD 863,223USD 863,223
2024-12-10 (Tuesday)9,837USD 806,044MKC holding increased by 19379USD 806,0440USD 19,379 USD 81.94 USD 79.97
2024-12-09 (Monday)9,837MKC holding decreased by -20USD 786,665MKC holding increased by 22747USD 786,665-20USD 22,747 USD 79.97 USD 77.5001
2024-12-06 (Friday)9,857USD 763,918MKC holding decreased by -6308USD 763,9180USD -6,308 USD 77.5001 USD 78.14
2024-12-05 (Thursday)9,857USD 770,226MKC holding increased by 6111USD 770,2260USD 6,111 USD 78.14 USD 77.52
2024-12-04 (Wednesday)9,857USD 764,115MKC holding decreased by -4632USD 764,1150USD -4,632 USD 77.52 USD 77.99
2024-12-03 (Tuesday)9,857MKC holding decreased by -40USD 768,747MKC holding decreased by -6881USD 768,747-40USD -6,881 USD 77.99 USD 78.37
2024-12-02 (Monday)9,897MKC holding increased by 20USD 775,628MKC holding increased by 1172USD 775,62820USD 1,172 USD 78.37 USD 78.41
2024-11-29 (Friday)9,877MKC holding increased by 40USD 774,456MKC holding increased by 9236USD 774,45640USD 9,236 USD 78.41 USD 77.79
2024-11-28 (Thursday)9,837USD 765,220USD 765,2200USD 0 USD 77.79 USD 77.79
2024-11-27 (Wednesday)9,837MKC holding increased by 100USD 765,220MKC holding increased by 7584USD 765,220100USD 7,584 USD 77.79 USD 77.81
2024-11-26 (Tuesday)9,737MKC holding increased by 120USD 757,636MKC holding increased by 14434USD 757,636120USD 14,434 USD 77.81 USD 77.28
2024-11-25 (Monday)9,617USD 743,202MKC holding decreased by -2885USD 743,2020USD -2,885 USD 77.28 USD 77.58
2024-11-22 (Friday)9,617MKC holding increased by 40USD 746,087MKC holding decreased by -440USD 746,08740USD -440 USD 77.58 USD 77.95
2024-11-21 (Thursday)9,577USD 746,527MKC holding increased by 7853USD 746,5270USD 7,853 USD 77.95 USD 77.13
2024-11-20 (Wednesday)9,577USD 738,674MKC holding increased by 17430USD 738,6740USD 17,430 USD 77.13 USD 75.31
2024-11-19 (Tuesday)9,577MKC holding increased by 40USD 721,244MKC holding increased by 9593USD 721,24440USD 9,593 USD 75.31 USD 74.62
2024-11-18 (Monday)9,537MKC holding increased by 60USD 711,651MKC holding decreased by -14192USD 711,65160USD -14,192 USD 74.62 USD 76.59
2024-11-12 (Tuesday)9,477MKC holding increased by 20USD 725,843MKC holding decreased by -6980USD 725,84320USD -6,980 USD 76.59 USD 77.49
2024-11-08 (Friday)9,457USD 732,823MKC holding increased by 10876USD 732,8230USD 10,876 USD 77.49 USD 76.34
2024-11-07 (Thursday)9,457USD 721,947MKC holding decreased by -3027USD 721,9470USD -3,027 USD 76.34 USD 76.66
2024-11-06 (Wednesday)9,457USD 724,974MKC holding decreased by -20521USD 724,9740USD -20,521 USD 76.66 USD 78.83
2024-11-05 (Tuesday)9,457MKC holding increased by 200USD 745,495MKC holding increased by 21783USD 745,495200USD 21,783 USD 78.83 USD 78.18
2024-11-04 (Monday)9,257USD 723,712MKC holding decreased by -5277USD 723,7120USD -5,277 USD 78.18 USD 78.75
2024-11-01 (Friday)9,257USD 728,989MKC holding increased by 4721USD 728,9890USD 4,721 USD 78.75 USD 78.24
2024-10-31 (Thursday)9,257MKC holding increased by 80USD 724,268MKC holding increased by 9013USD 724,26880USD 9,013 USD 78.24 USD 77.94
2024-10-30 (Wednesday)9,177MKC holding increased by 300USD 715,255MKC holding increased by 27465USD 715,255300USD 27,465 USD 77.94 USD 77.48
2024-10-29 (Tuesday)8,877USD 687,790MKC holding decreased by -7545USD 687,7900USD -7,545 USD 77.48 USD 78.33
2024-10-28 (Monday)8,877USD 695,335MKC holding increased by 4172USD 695,3350USD 4,172 USD 78.33 USD 77.86
2024-10-25 (Friday)8,877USD 691,163MKC holding decreased by -8078USD 691,1630USD -8,078 USD 77.86 USD 78.77
2024-10-24 (Thursday)8,877USD 699,241MKC holding decreased by -5326USD 699,2410USD -5,326 USD 78.77 USD 79.3699
2024-10-23 (Wednesday)8,877USD 704,567MKC holding increased by 4527USD 704,5670USD 4,527 USD 79.3699 USD 78.86
2024-10-22 (Tuesday)8,877USD 700,040MKC holding increased by 7101USD 700,0400USD 7,101 USD 78.86 USD 78.06
2024-10-21 (Monday)8,877MKC holding increased by 40USD 692,939MKC holding decreased by -15612USD 692,93940USD -15,612 USD 78.06 USD 80.18
2024-10-18 (Friday)8,837USD 708,551USD 708,551
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 IE00BMXC7V63

Show aggregate share trades of MKC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY88 76.020* 78.23
2025-05-01SELL-115 75.110* 78.27 Profit of 9,000 on sale
2025-04-28SELL-391 74.710* 78.34 Profit of 30,631 on sale
2025-04-16BUY92 73.540* 78.63
2025-04-08BUY138 72.210* 78.85
2025-04-07SELL-368 73.920* 78.91 Profit of 29,039 on sale
2025-04-04SELL-69 76.460* 78.94 Profit of 5,447 on sale
2025-03-28SELL-1,150 81.460* 78.79 Profit of 90,613 on sale
2025-03-27SELL-46 81.630* 78.76 Profit of 3,623 on sale
2025-03-24SELL-46 80.340* 78.69 Profit of 3,620 on sale
2025-03-18SELL-552 81.300* 78.57 Profit of 43,368 on sale
2025-03-14SELL-150 80.330* 78.49 Profit of 11,774 on sale
2025-03-13SELL-23 80.730* 78.46 Profit of 1,805 on sale
2025-03-12BUY230 81.550* 78.41
2025-03-11BUY299 83.180* 78.34
2025-03-07BUY138 82.620* 78.18
2025-03-05BUY299 82.730* 78.11
2025-02-26BUY46 80.160* 77.75
2025-02-12BUY46 76.860* 77.57
2025-02-05BUY92 76.800* 77.60
2025-01-02BUY1,604 75.880* 77.90
2024-12-09SELL-20 79.970* 77.71 Profit of 1,554 on sale
2024-12-03SELL-40 77.990* 77.70 Profit of 3,108 on sale
2024-12-02BUY20 78.370* 77.67
2024-11-29BUY40 78.410* 77.64
2024-11-27BUY100 77.790* 77.63
2024-11-26BUY120 77.810* 77.62
2024-11-22BUY40 77.580* 77.64
2024-11-19BUY40 75.310* 77.79
2024-11-18BUY60 74.620* 77.98
2024-11-12BUY20 76.590* 78.08
2024-11-05BUY200 78.830* 78.35
2024-10-31BUY80 78.240* 78.33
2024-10-30BUY300 77.940* 78.39
2024-10-21BUY40 78.060* 0.00
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
2025-05-09266,7510547,09048.8%
2025-05-08344,38244681,89350.5%
2025-05-07358,81226648,31855.3%
2025-05-06163,89923486,47133.7%
2025-05-05232,5861597,17438.9%
2025-05-02267,312110711,01637.6%
2025-05-01276,9273809,22134.2%
2025-04-30316,80034599,59052.8%
2025-04-29276,83814536,97251.6%
2025-04-28313,2690742,35242.2%
2025-04-25223,6016403,63855.4%
2025-04-24199,507703372,54253.6%
2025-04-23355,85210592,66860.0%
2025-04-22198,8870498,54239.9%
2025-04-21298,58234596,35850.1%
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%

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.