Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.L(GBP) LSE |
Stock Name | McCormick & Company Incorporated |
Ticker | MKC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5797802064 |
LEI | 549300JQQA6MQ4OJP259 |
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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 141,890![]() | USD 11,945,719![]() | USD 11,945,719 | -130 | USD 212,027 | USD 84.19 | USD 82.62 |
2025-03-07 (Friday) | 142,020![]() | USD 11,733,692![]() | USD 11,733,692 | -520 | USD -58,642 | USD 82.62 | USD 82.73 |
2025-03-05 (Wednesday) | 142,540![]() | USD 11,792,334![]() | USD 11,792,334 | 130 | USD 63,446 | USD 82.73 | USD 82.36 |
2025-03-04 (Tuesday) | 142,410![]() | USD 11,728,888![]() | USD 11,728,888 | -1,214 | USD -440,374 | USD 82.36 | USD 84.73 |
2025-03-03 (Monday) | 143,624![]() | USD 12,169,262![]() | USD 12,169,262 | -520 | USD 261,526 | USD 84.73 | USD 82.61 |
2025-02-28 (Friday) | 144,144![]() | USD 11,907,736![]() | USD 11,907,736 | -260 | USD 118,593 | USD 82.61 | USD 81.64 |
2025-02-27 (Thursday) | 144,404![]() | USD 11,789,143![]() | USD 11,789,143 | -264 | USD 192,556 | USD 81.64 | USD 80.16 |
2025-02-26 (Wednesday) | 144,668 | USD 11,596,587![]() | USD 11,596,587 | 0 | USD -381,923 | USD 80.16 | USD 82.8 |
2025-02-25 (Tuesday) | 144,668 | USD 11,978,510![]() | USD 11,978,510 | 0 | USD 228,575 | USD 82.8 | USD 81.22 |
2025-02-24 (Monday) | 144,668 | USD 11,749,935![]() | USD 11,749,935 | 0 | USD 156,241 | USD 81.22 | USD 80.14 |
2025-02-21 (Friday) | 144,668 | USD 11,593,694![]() | USD 11,593,694 | 0 | USD 134,542 | USD 80.14 | USD 79.21 |
2025-02-20 (Thursday) | 144,668 | USD 11,459,152![]() | USD 11,459,152 | 0 | USD 79,567 | USD 79.21 | USD 78.66 |
2025-02-19 (Wednesday) | 144,668![]() | USD 11,379,585![]() | USD 11,379,585 | -393 | USD 366,554 | USD 78.66 | USD 75.92 |
2025-02-18 (Tuesday) | 145,061 | USD 11,013,031![]() | USD 11,013,031 | 0 | USD -150,864 | USD 75.92 | USD 76.96 |
2025-02-17 (Monday) | 145,061 | USD 11,163,895 | USD 11,163,895 | 0 | USD 0 | USD 76.96 | USD 76.96 |
2025-02-14 (Friday) | 145,061![]() | USD 11,163,895![]() | USD 11,163,895 | -240 | USD -98,386 | USD 76.96 | USD 77.51 |
2025-02-13 (Thursday) | 145,301 | USD 11,262,281![]() | USD 11,262,281 | 0 | USD 94,446 | USD 77.51 | USD 76.86 |
2025-02-12 (Wednesday) | 145,301![]() | USD 11,167,835![]() | USD 11,167,835 | -262 | USD -69,629 | USD 76.86 | USD 77.2 |
2025-02-11 (Tuesday) | 145,563 | USD 11,237,464![]() | USD 11,237,464 | 0 | USD 77,149 | USD 77.2 | USD 76.67 |
2025-02-10 (Monday) | 145,563 | USD 11,160,315![]() | USD 11,160,315 | 0 | USD -244,546 | USD 76.67 | USD 78.35 |
2025-02-07 (Friday) | 145,563 | USD 11,404,861![]() | USD 11,404,861 | 0 | USD 151,385 | USD 78.35 | USD 77.31 |
2025-02-06 (Thursday) | 145,563 | USD 11,253,476![]() | USD 11,253,476 | 0 | USD 74,238 | USD 77.31 | USD 76.8 |
2025-02-05 (Wednesday) | 145,563![]() | USD 11,179,238![]() | USD 11,179,238 | 131 | USD -1,574 | USD 76.8 | USD 76.88 |
2025-02-04 (Tuesday) | 145,432![]() | USD 11,180,812![]() | USD 11,180,812 | -131 | USD -177,469 | USD 76.88 | USD 78.03 |
2025-02-03 (Monday) | 145,563 | USD 11,358,281![]() | USD 11,358,281 | 0 | USD 116,451 | USD 78.03 | USD 77.23 |
2025-01-31 (Friday) | 145,563![]() | USD 11,241,830![]() | USD 11,241,830 | -130 | USD -90,172 | USD 77.23 | USD 77.78 |
2025-01-30 (Thursday) | 145,693 | USD 11,332,002![]() | USD 11,332,002 | 0 | USD 123,840 | USD 77.78 | USD 76.93 |
2025-01-29 (Wednesday) | 145,693 | USD 11,208,162![]() | USD 11,208,162 | 0 | USD 34,966 | USD 76.93 | USD 76.69 |
2025-01-28 (Tuesday) | 145,693![]() | USD 11,173,196![]() | USD 11,173,196 | -131 | USD -47,961 | USD 76.69 | USD 76.95 |
2025-01-27 (Monday) | 145,824 | USD 11,221,157![]() | USD 11,221,157 | 0 | USD 300,398 | USD 76.95 | USD 74.89 |
2025-01-24 (Friday) | 145,824 | USD 10,920,759![]() | USD 10,920,759 | 0 | USD 18,957 | USD 74.89 | USD 74.76 |
2025-01-23 (Thursday) | 145,824 | USD 10,901,802![]() | USD 10,901,802 | 0 | USD 221,652 | USD 74.76 | USD 73.24 |
2025-01-22 (Wednesday) | 145,824 | USD 10,680,150 | USD 10,680,150 | ||||
2025-01-21 (Tuesday) | 145,824 | USD 10,827,432 | USD 10,827,432 | ||||
2025-01-20 (Monday) | 146,086 | USD 10,709,565 | USD 10,709,565 | ||||
2025-01-17 (Friday) | 146,086 | USD 10,709,565 | USD 10,709,565 | ||||
2025-01-16 (Thursday) | 146,086 | USD 10,754,851 | USD 10,754,851 | ||||
2025-01-15 (Wednesday) | 145,431 | USD 10,439,037 | USD 10,439,037 | ||||
2025-01-14 (Tuesday) | 145,431 | USD 10,455,035 | USD 10,455,035 | ||||
2025-01-13 (Monday) | 145,562 | USD 10,369,837 | USD 10,369,837 | ||||
2025-01-10 (Friday) | 145,562 | USD 10,391,671 | USD 10,391,671 | ||||
2025-01-09 (Thursday) | 145,562 | USD 10,847,280 | USD 10,847,280 | ||||
2025-01-09 (Thursday) | 145,562 | USD 10,847,280 | USD 10,847,280 | ||||
2025-01-09 (Thursday) | 145,562 | USD 10,847,280 | USD 10,847,280 | ||||
2025-01-08 (Wednesday) | 145,562 | USD 10,847,280 | USD 10,847,280 | ||||
2025-01-08 (Wednesday) | 145,562 | USD 10,847,280 | USD 10,847,280 | ||||
2025-01-08 (Wednesday) | 145,562 | USD 10,847,280 | USD 10,847,280 | ||||
2025-01-02 (Thursday) | 145,562![]() | USD 11,045,245![]() | USD 11,045,245 | 528 | USD -838,841 | USD 75.88 | USD 81.94 |
2024-12-30 (Monday) | 145,562 | USD 10,982,653 | USD 10,982,653 | ||||
2024-12-26 (Thursday) | 145,428 | USD 11,318,661 | USD 11,318,661 | ||||
2024-12-24 (Tuesday) | 145,428 | USD 11,347,747 | USD 11,347,747 | ||||
2024-12-23 (Monday) | 145,428 | USD 11,362,290 | USD 11,362,290 | ||||
2024-12-20 (Friday) | 145,428 | USD 11,468,452 | USD 11,468,452 | ||||
2024-12-19 (Thursday) | 145,166 | USD 11,357,788 | USD 11,357,788 | ||||
2024-12-18 (Wednesday) | 145,166 | USD 11,492,792 | USD 11,492,792 | ||||
2024-12-10 (Tuesday) | 145,034 | USD 11,884,086![]() | USD 11,884,086 | 0 | USD 285,717 | USD 81.94 | USD 79.97 |
2024-12-09 (Monday) | 145,034 | USD 11,598,369![]() | USD 11,598,369 | 0 | USD 358,234 | USD 79.97 | USD 77.5 |
2024-12-06 (Friday) | 145,034![]() | USD 11,240,135![]() | USD 11,240,135 | -917 | USD -164,476 | USD 77.5 | USD 78.14 |
2024-12-05 (Thursday) | 145,951![]() | USD 11,404,611![]() | USD 11,404,611 | 1,703 | USD 222,506 | USD 78.14 | USD 77.52 |
2024-12-04 (Wednesday) | 144,248![]() | USD 11,182,105![]() | USD 11,182,105 | 786 | USD -6,496 | USD 77.52 | USD 77.99 |
2024-12-03 (Tuesday) | 143,462 | USD 11,188,601![]() | USD 11,188,601 | 0 | USD -54,516 | USD 77.99 | USD 78.37 |
2024-12-02 (Monday) | 143,462 | USD 11,243,117![]() | USD 11,243,117 | 0 | USD -5,738 | USD 78.37 | USD 78.41 |
2024-11-29 (Friday) | 143,462![]() | USD 11,248,855![]() | USD 11,248,855 | -130 | USD 78,833 | USD 78.41 | USD 77.79 |
2024-11-28 (Thursday) | 143,592 | USD 11,170,022 | USD 11,170,022 | 0 | USD 0 | USD 77.79 | USD 77.79 |
2024-11-27 (Wednesday) | 143,592 | USD 11,170,022![]() | USD 11,170,022 | 0 | USD -2,872 | USD 77.79 | USD 77.81 |
2024-11-26 (Tuesday) | 143,592 | USD 11,172,894![]() | USD 11,172,894 | 0 | USD 76,104 | USD 77.81 | USD 77.28 |
2024-11-25 (Monday) | 143,592![]() | USD 11,096,790![]() | USD 11,096,790 | -390 | USD -73,334 | USD 77.28 | USD 77.58 |
2024-11-22 (Friday) | 143,982 | USD 11,170,124![]() | USD 11,170,124 | 0 | USD -53,273 | USD 77.58 | USD 77.95 |
2024-11-21 (Thursday) | 143,982 | USD 11,223,397![]() | USD 11,223,397 | 0 | USD 118,065 | USD 77.95 | USD 77.13 |
2024-11-20 (Wednesday) | 143,982 | USD 11,105,332![]() | USD 11,105,332 | 0 | USD 262,048 | USD 77.13 | USD 75.31 |
2024-11-19 (Tuesday) | 143,982 | USD 10,843,284![]() | USD 10,843,284 | 0 | USD 99,347 | USD 75.31 | USD 74.62 |
2024-11-18 (Monday) | 143,982![]() | USD 10,743,937![]() | USD 10,743,937 | -846 | USD -348,440 | USD 74.62 | USD 76.59 |
2024-11-12 (Tuesday) | 144,828![]() | USD 11,092,377![]() | USD 11,092,377 | 260 | USD -43,696 | USD 76.59 | USD 77.03 |
2024-11-11 (Monday) | 144,568 | USD 11,136,073 | USD 11,136,073 | 0 | USD 0 | USD 77.03 | USD 77.03 |
2024-11-11 (Monday) | 144,568 | USD 11,136,073 | USD 11,136,073 | 0 | USD 0 | USD 77.03 | USD 77.03 |
2024-11-08 (Friday) | 143,918 | USD 11,152,206![]() | USD 11,152,206 | 0 | USD 165,506 | USD 77.49 | USD 76.34 |
2024-11-07 (Thursday) | 143,918 | USD 10,986,700![]() | USD 10,986,700 | 0 | USD -46,054 | USD 76.34 | USD 76.66 |
2024-11-06 (Wednesday) | 143,918![]() | USD 11,032,754![]() | USD 11,032,754 | 130 | USD -302,054 | USD 76.66 | USD 78.83 |
2024-11-05 (Tuesday) | 143,788![]() | USD 11,334,808![]() | USD 11,334,808 | -130 | USD 83,299 | USD 78.83 | USD 78.18 |
2024-11-04 (Monday) | 143,918 | USD 11,251,509![]() | USD 11,251,509 | 0 | USD -82,034 | USD 78.18 | USD 78.75 |
2024-11-01 (Friday) | 143,918 | USD 11,333,543![]() | USD 11,333,543 | 0 | USD 73,399 | USD 78.75 | USD 78.24 |
2024-10-31 (Thursday) | 143,918 | USD 11,260,144![]() | USD 11,260,144 | 0 | USD 43,175 | USD 78.24 | USD 77.94 |
2024-10-30 (Wednesday) | 143,918![]() | USD 11,216,969![]() | USD 11,216,969 | -622 | USD 18,010 | USD 77.94 | USD 77.48 |
2024-10-29 (Tuesday) | 144,540![]() | USD 11,198,959![]() | USD 11,198,959 | -121 | USD -132,337 | USD 77.48 | USD 78.33 |
2024-10-28 (Monday) | 144,661![]() | USD 11,331,296![]() | USD 11,331,296 | -600 | USD 21,275 | USD 78.33 | USD 77.86 |
2024-10-25 (Friday) | 145,261 | USD 11,310,021![]() | USD 11,310,021 | 0 | USD -132,188 | USD 77.86 | USD 78.77 |
2024-10-24 (Thursday) | 145,261 | USD 11,442,209![]() | USD 11,442,209 | 0 | USD -87,157 | USD 78.77 | USD 79.37 |
2024-10-23 (Wednesday) | 145,261![]() | USD 11,529,366![]() | USD 11,529,366 | 660 | USD 126,131 | USD 79.37 | USD 78.86 |
2024-10-22 (Tuesday) | 144,601![]() | USD 11,403,235![]() | USD 11,403,235 | -1,524 | USD -3,283 | USD 78.86 | USD 78.06 |
2024-10-21 (Monday) | 146,125 | USD 11,406,518![]() | USD 11,406,518 | 0 | USD -309,785 | USD 78.06 | USD 80.18 |
2024-10-18 (Friday) | 146,125 | USD 11,716,303 | USD 11,716,303 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -130 | 84.190* | 78.23 ![]() | |||
2025-03-07 | SELL | -520 | 82.620* | 78.16 ![]() | |||
2025-03-05 | BUY | 130 | 82.730* | 78.09 | |||
2025-03-04 | SELL | -1,214 | 82.360* | 78.03 ![]() | |||
2025-03-03 | SELL | -520 | 84.730* | 77.92 ![]() | |||
2025-02-28 | SELL | -260 | 82.610* | 77.84 ![]() | |||
2025-02-27 | SELL | -264 | 81.640* | 77.78 ![]() | |||
2025-02-19 | SELL | -393 | 78.660* | 77.49 ![]() | |||
2025-02-14 | SELL | -240 | 76.960* | 77.54 ![]() | |||
2025-02-12 | SELL | -262 | 76.860* | 77.56 ![]() | |||
2025-02-05 | BUY | 131 | 76.800* | 77.59 | |||
2025-02-04 | SELL | -131 | 76.880* | 77.61 ![]() | |||
2025-01-31 | SELL | -130 | 77.230* | 77.60 ![]() | |||
2025-01-28 | SELL | -131 | 76.690* | 77.64 ![]() | |||
2025-01-02 | BUY | 528 | 75.880* | 77.88 | |||
2024-12-06 | SELL | -917 | 77.500* | 77.69 ![]() | |||
2024-12-05 | BUY | 1,703 | 78.140* | 77.68 | |||
2024-12-04 | BUY | 786 | 77.520* | 77.68 | |||
2024-11-29 | SELL | -130 | 78.410* | 77.62 ![]() | |||
2024-11-25 | SELL | -390 | 77.280* | 77.61 ![]() | |||
2024-11-18 | SELL | -846 | 74.620* | 77.93 ![]() | |||
2024-11-12 | BUY | 260 | 76.590* | 78.01 | |||
2024-11-06 | BUY | 130 | 76.660* | 78.39 | |||
2024-11-05 | SELL | -130 | 78.830* | 78.35 ![]() | |||
2024-10-30 | SELL | -622 | 77.940* | 78.39 ![]() | |||
2024-10-29 | SELL | -121 | 77.480* | 78.54 ![]() | |||
2024-10-28 | SELL | -600 | 78.330* | 78.58 ![]() | |||
2024-10-23 | BUY | 660 | 79.370* | 78.46 | |||
2024-10-22 | SELL | -1,524 | 78.860* | 78.06 ![]() |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-11 | 717,551 | 30 | 1,101,793 | 65.1% |
2025-03-10 | 803,876 | 64 | 1,539,353 | 52.2% |
2025-03-07 | 424,315 | 0 | 1,565,107 | 27.1% |
2025-03-06 | 235,866 | 87 | 623,996 | 37.8% |
2025-03-05 | 287,307 | 0 | 569,598 | 50.4% |
2025-03-04 | 365,673 | 0 | 875,038 | 41.8% |
2025-03-03 | 548,069 | 0 | 817,174 | 67.1% |
2025-02-28 | 402,094 | 77 | 569,104 | 70.7% |
2025-02-27 | 517,536 | 257 | 784,024 | 66.0% |
2025-02-26 | 440,391 | 0 | 944,868 | 46.6% |
2025-02-25 | 657,857 | 0 | 1,080,046 | 60.9% |
2025-02-24 | 601,083 | 223 | 988,355 | 60.8% |
2025-02-21 | 307,615 | 106 | 571,847 | 53.8% |
2025-02-20 | 318,863 | 535 | 513,196 | 62.1% |
2025-02-19 | 438,872 | 33 | 789,123 | 55.6% |
2025-02-18 | 258,258 | 242 | 463,603 | 55.7% |
2025-02-14 | 166,122 | 527 | 432,575 | 38.4% |
2025-02-13 | 246,753 | 212 | 560,136 | 44.1% |
2025-02-12 | 220,372 | 0 | 469,496 | 46.9% |
2025-02-11 | 360,211 | 2 | 633,032 | 56.9% |
2025-02-10 | 400,415 | 5,555 | 701,467 | 57.1% |
2025-02-07 | 313,188 | 56 | 464,777 | 67.4% |
2025-02-06 | 278,797 | 0 | 449,668 | 62.0% |
2025-02-05 | 318,461 | 0 | 572,627 | 55.6% |
2025-02-04 | 335,424 | 12 | 503,977 | 66.6% |
2025-02-03 | 433,517 | 8 | 635,421 | 68.2% |
2025-01-31 | 239,471 | 23 | 365,727 | 65.5% |
2025-01-30 | 265,420 | 38 | 445,167 | 59.6% |
2025-01-29 | 367,331 | 0 | 591,563 | 62.1% |
2025-01-28 | 413,080 | 151 | 743,373 | 55.6% |
2025-01-27 | 679,618 | 226 | 1,618,868 | 42.0% |
2025-01-24 | 310,485 | 60 | 1,269,974 | 24.4% |
2025-01-23 | 673,442 | 336 | 1,621,391 | 41.5% |
2025-01-22 | 249,322 | 294 | 775,135 | 32.2% |
2025-01-21 | 1,020,911 | 128 | 1,588,645 | 64.3% |
2025-01-17 | 322,706 | 14,313 | 638,286 | 50.6% |
2025-01-16 | 228,484 | 320 | 439,032 | 52.0% |
2025-01-15 | 567,664 | 0 | 795,829 | 71.3% |
2025-01-14 | 342,964 | 604 | 633,304 | 54.2% |
2025-01-13 | 445,427 | 89 | 1,286,907 | 34.6% |
2025-01-10 | 335,781 | 371 | 792,842 | 42.4% |
2025-01-08 | 213,951 | 2,767 | 410,774 | 52.1% |
2025-01-07 | 332,146 | 2,246 | 694,963 | 47.8% |
2025-01-06 | 278,783 | 116 | 724,983 | 38.5% |
2025-01-03 | 91,676 | 517 | 229,345 | 40.0% |
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.