Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI 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 SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.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 SRI 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
2025-12-02 (Tuesday)	68,007	USD 4,450,378	USD 4,450,378	0	USD -65,287	USD 65.44	USD 66.4
2025-12-01 (Monday)	68,007	USD 4,515,665	USD 4,515,665	0	USD -73,447	USD 66.4	USD 67.48
2025-11-28 (Friday)	68,007	USD 4,589,112	USD 4,589,112	-217	USD -2,363	USD 67.48	USD 67.3
2025-11-27 (Thursday)	68,224	USD 4,591,475	USD 4,591,475	0	USD 0	USD 67.3	USD 67.3
2025-11-26 (Wednesday)	68,224	USD 4,591,475	USD 4,591,475	0	USD 10,233	USD 67.3	USD 67.15
2025-11-25 (Tuesday)	68,224	USD 4,581,242	USD 4,581,242	-594	USD -24,059	USD 67.15	USD 66.92
2025-11-24 (Monday)	68,818	USD 4,605,301	USD 4,605,301	-108	USD -92,695	USD 66.92	USD 68.16
2025-11-21 (Friday)	68,926	USD 4,697,996	USD 4,697,996	0	USD 46,870	USD 68.16	USD 67.48
2025-11-20 (Thursday)	68,926	USD 4,651,126	USD 4,651,126	-112	USD 43,530	USD 67.48	USD 66.74
2025-11-19 (Wednesday)	69,038	USD 4,607,596	USD 4,607,596	-162	USD 102,676	USD 66.74	USD 65.1
2025-11-18 (Tuesday)	69,200	USD 4,504,920	USD 4,504,920	-270	USD 19,242	USD 65.1	USD 64.57
2025-11-17 (Monday)	69,470	USD 4,485,678	USD 4,485,678	0	USD -52,797	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 IE00BYVJRR92

Show aggregate share trades of MKC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -217 67.710 66.901 66.982 USD -14,535 74.06 Profit of 1,536 on sale
2025-11-25 SELL -594 68.125 66.640 66.788 USD -39,672 74.15 Profit of 4,375 on sale
2025-11-24 SELL -108 67.980 66.920 67.026 USD -7,239 74.19 Profit of 773 on sale
2025-11-20 SELL -112 67.670 66.500 66.617 USD -7,461 74.25 Profit of 854 on sale
2025-11-19 SELL -162 66.740* 74.28 Profit of 12,034 on sale
2025-11-18 SELL -270 65.220 64.150 64.257 USD -17,349 74.32 Profit of 2,718 on sale
2025-11-14 SELL -324 66.630 65.070 65.226 USD -21,133 74.41 Profit of 2,977 on sale
2025-11-12 SELL -1,620 66.370 65.550 65.632 USD -106,324 74.49 Profit of 14,356 on sale
2025-11-10 SELL -109 65.035 64.245 64.324 USD -7,011 74.59 Profit of 1,118 on sale
2025-11-07 SELL -54 65.040* 74.63 Profit of 4,030 on sale
2025-11-05 SELL -108 65.360 63.565 63.744 USD -6,884 74.73 Profit of 1,187 on sale
2025-10-29 SELL -378 63.830 65.440 65.279 USD -24,675 75.00 Profit of 3,676 on sale
2025-10-23 SELL -108 67.370 68.560 68.441 USD -7,392 75.17 Profit of 727 on sale
2025-10-21 SELL -108 66.910 67.810 67.720 USD -7,314 75.25 Profit of 813 on sale
2025-10-16 SELL -54 66.600 66.920 66.888 USD -3,612 75.37 Profit of 458 on sale
2025-10-14 SELL -216 65.800 65.880 65.872 USD -14,228 75.48 Profit of 2,075 on sale
2025-10-13 SELL -54 65.360 66.700 66.566 USD -3,595 75.53 Profit of 484 on sale
2025-09-26 SELL -108 65.700 65.720 65.718 USD -7,098 75.76 Profit of 1,085 on sale
2025-09-24 SELL -111 65.200 65.510 65.479 USD -7,268 75.88 Profit of 1,155 on sale
2025-09-18 SELL -108 66.250 66.840 66.781 USD -7,212 75.94 Profit of 989 on sale
2025-09-10 BUY 106 68.580 69.400 69.318 USD 7,348 76.22
2025-09-08 SELL -538 70.150 70.520 70.483 USD -37,920 76.29 Profit of 3,126 on sale
2025-08-06 SELL -432 69.430 70.120 70.051 USD -30,262 76.43 Profit of 2,755 on sale
2025-08-04 SELL -108 70.140 70.570 70.527 USD -7,617 76.51 Profit of 646 on sale
2025-07-31 SELL -108 70.630 71.470 71.386 USD -7,710 76.58 Profit of 561 on sale
2025-07-30 SELL -702 71.390 72.940 72.785 USD -51,095 76.61 Profit of 2,688 on sale
2025-07-29 SELL -378 72.810 73.840 73.737 USD -27,873 76.64 Profit of 1,096 on sale
2025-07-28 SELL -486 71.610 72.720 72.609 USD -35,288 76.67 Profit of 1,973 on sale
2025-07-18 BUY 53 71.420 72.110 72.041 USD 3,818 76.74
2025-07-17 BUY 54 71.720 72.150 72.107 USD 3,894 76.77
2025-07-16 SELL -432 71.380 71.470 71.461 USD -30,871 76.81 Profit of 2,309 on sale
2025-07-15 SELL -324 70.750 72.260 72.109 USD -23,363 76.84 Profit of 1,534 on sale
2025-07-11 BUY 216 71.950 72.580 72.517 USD 15,664 76.91
2025-07-10 BUY 324 72.440 72.940 72.890 USD 23,616 76.94
2025-07-09 SELL -270 72.210 72.960 72.885 USD -19,679 76.97 Profit of 1,103 on sale
2025-07-08 SELL -1,472 72.900 73.420 73.368 USD -107,998 77.00 Profit of 5,341 on sale
2025-06-27 SELL -702 76.310 77.970 77.804 USD -54,618 77.06 Loss of -520 on sale
2025-06-26 SELL -54 77.570 78.160 78.101 USD -4,217 77.06 Loss of -56 on sale
2025-06-24 SELL -156 74.710 75.070 75.034 USD -11,705 77.10 Profit of 322 on sale
2025-06-20 SELL -1,104 73.060 73.990 73.897 USD -81,582 77.15 Profit of 3,587 on sale
2025-06-17 SELL -2,274 72.960 74.140 74.022 USD -168,326 77.23 Profit of 7,305 on sale
2025-06-13 SELL -270 74.010 76.370 76.134 USD -20,556 77.28 Profit of 310 on sale
2025-06-12 BUY 260 75.810 75.870 75.864 USD 19,725 77.29
2025-06-09 SELL -594 75.220 75.580 75.544 USD -44,873 77.34 Profit of 1,065 on sale
2025-06-06 SELL -156 74.230 74.310 74.302 USD -11,591 77.36 Profit of 477 on sale
2025-06-04 SELL -1,026 73.240 73.910 73.843 USD -75,763 77.43 Profit of 3,679 on sale
2025-06-03 SELL -270 73.350 74.410 74.304 USD -20,062 77.46 Profit of 852 on sale
2025-05-30 BUY 4,209 72.730 72.960 72.937 USD 306,992 77.53
2025-05-27 SELL -51 71.800 71.980 71.962 USD -3,670 77.67 Profit of 291 on sale
2025-05-23 SELL -663 71.110 71.480 71.443 USD -47,367 77.78 Profit of 4,202 on sale
2025-05-21 SELL -255 72.540 74.280 74.106 USD -18,897 77.88 Profit of 963 on sale
2025-05-19 SELL -90 74.400 75.420 75.318 USD -6,779 77.94 Profit of 236 on sale
2025-05-15 SELL -102 74.740 74.740 74.740 USD -7,623 77.99 Profit of 332 on sale
2025-05-14 SELL -102 73.560 74.750 74.631 USD -7,612 78.03 Profit of 347 on sale
2025-05-13 SELL -51 74.800 76.540 76.366 USD -3,895 78.06 Profit of 87 on sale
2025-05-12 SELL -153 76.490 76.920 76.877 USD -11,762 78.08 Profit of 184 on sale
2025-05-09 SELL -48 76.070 76.560 76.511 USD -3,673 78.10 Profit of 76 on sale
2025-05-08 SELL -612 76.220 77.300 77.192 USD -47,242 78.11 Profit of 564 on sale
2025-05-01 SELL -1 75.110 75.890 75.812 USD -76 78.25 Profit of 2 on sale
2025-04-30 SELL -408 76.660 77.040 77.002 USD -31,417 78.27 Profit of 517 on sale
2025-04-28 SELL -1,989 74.710 74.890 74.872 USD -148,920 78.33 Profit of 6,871 on sale
2025-04-25 BUY 255 74.540 75.120 75.062 USD 19,141 78.36
2025-04-23 SELL -104 76.600 77.020 76.978 USD -8,006 78.42 Profit of 150 on sale
2025-04-17 BUY 51 75.320 75.710 75.671 USD 3,859 78.55
2025-04-14 SELL -102 77.600 77.910 77.879 USD -7,944 78.66 Profit of 79 on sale
2025-04-11 SELL -51 75.980 76.720 76.646 USD -3,909 78.69 Profit of 104 on sale
2025-04-10 SELL -51 75.540 76.790 76.665 USD -3,910 78.72 Profit of 105 on sale
2025-04-09 BUY 153 75.900 76.370 76.323 USD 11,677 78.75
2025-04-08 SELL -150 72.210 76.410 75.990 USD -11,399 78.83 Profit of 426 on sale
2025-04-07 SELL -612 73.920 76.460 76.206 USD -46,638 78.89 Profit of 1,642 on sale
2025-04-04 SELL -510 76.460 81.610 81.095 USD -41,358 78.92 Loss of -1,111 on sale
2025-04-02 SELL -914 81.290 82.770 82.622 USD -75,517 78.89 Loss of -3,412 on sale
2025-03-31 SELL -150 82.310 83.150 83.066 USD -12,460 78.80 Loss of -639 on sale
2025-03-28 BUY 102 81.460 82.200 82.126 USD 8,377 78.77
2025-03-27 BUY 13 81.630 82.080 82.035 USD 1,066 78.74
2025-03-26 BUY 153 80.870 81.390 81.338 USD 12,445 78.71
2025-03-25 BUY 255 80.230 81.490 81.364 USD 20,748 78.69
2025-03-21 SELL -255 80.170 81.250 81.142 USD -20,691 78.65 Loss of -636 on sale
2025-03-20 SELL -51 80.700 81.530 81.447 USD -4,154 78.62 Loss of -144 on sale
2025-03-19 SELL -255 81.340 81.500 81.484 USD -20,778 78.58 Loss of -740 on sale
2025-03-18 SELL -153 81.300 82.070 81.993 USD -12,545 78.54 Loss of -528 on sale
2025-03-14 SELL -255 80.330 80.660 80.627 USD -20,560 78.47 Loss of -550 on sale
2025-03-13 SELL -1,173 80.730 81.930 81.810 USD -95,963 78.44 Loss of -3,955 on sale
2025-03-12 SELL -51 81.550 82.590 82.486 USD -4,207 78.39 Loss of -209 on sale
2025-03-11 SELL -304 83.180 84.380 84.260 USD -25,615 78.32 Loss of -1,805 on sale
2025-03-07 SELL -1,377 82.620 83.890 83.763 USD -115,342 78.16 Loss of -7,709 on sale
2025-03-05 SELL -153 82.730 83.640 83.549 USD -12,783 78.09 Loss of -835 on sale
2025-03-03 BUY 510 84.730 84.780 84.775 USD 43,235 77.92
2025-02-28 SELL -9,017 82.610 83.360 83.285 USD -750,981 77.84 Loss of -49,093 on sale
2025-02-27 SELL -102 81.640 81.890 81.865 USD -8,350 77.78 Loss of -417 on sale
2025-02-26 SELL -1,040 80.160 83.220 82.914 USD -86,231 77.74 Loss of -5,384 on sale
2025-02-25 SELL -918 82.800 83.440 83.376 USD -76,539 77.65 Loss of -5,257 on sale
2025-02-21 SELL -1,134 80.140 80.360 80.338 USD -91,103 77.54 Loss of -3,172 on sale
2025-02-20 SELL -1,998 79.210 79.350 79.336 USD -158,513 77.51 Loss of -3,647 on sale
2025-02-19 SELL -2,106 78.660 78.710 78.705 USD -165,753 77.49 Loss of -2,560 on sale
2025-02-13 SELL -2,184 77.510 77.590 77.582 USD -169,439 77.54 Loss of -88 on sale
2025-02-12 SELL -728 76.860 77.150 77.121 USD -56,144 77.56 Profit of 316 on sale
2025-02-11 SELL -468 77.200 77.290 77.281 USD -36,168 77.56 Profit of 132 on sale
2025-02-10 SELL -52 76.670 78.340 78.173 USD -4,065 77.58 Loss of -31 on sale
2025-02-07 SELL -1,092 78.350 78.460 78.449 USD -85,666 77.57 Loss of -965 on sale
2025-02-06 SELL -52 77.310 77.720 77.679 USD -4,039 77.57 Loss of -6 on sale
2025-02-05 SELL -156 76.800 77.030 77.007 USD -12,013 77.59 Profit of 91 on sale
2025-02-04 SELL -520 76.880 77.740 77.654 USD -40,380 77.61 Loss of -25 on sale
2025-02-03 SELL -624 78.030 78.270 78.246 USD -48,826 77.59 Loss of -406 on sale
2025-01-29 SELL -936 76.930 77.770 77.686 USD -72,714 77.62 Loss of -65 on sale
2025-01-28 SELL -1,007 76.690 78.120 77.977 USD -78,523 77.64 Loss of -338 on sale
2025-01-24 SELL -108 74.890 75.340 75.295 USD -8,132 77.74 Profit of 264 on sale
2025-01-23 SELL -108 74.760 76.260 76.110 USD -8,220 77.82 Profit of 185 on sale
2025-01-02 SELL -417 75.880 77.000 76.888 USD -32,062 77.88 Profit of 413 on sale
2024-12-10 SELL -104 81.940 82.200 82.174 USD -8,546 77.76 Loss of -459 on sale
2024-12-09 BUY 312 79.970 79.980 79.979 USD 24,953 77.69
2024-12-04 BUY 52 77.520 77.760 77.736 USD 4,042 77.68
2024-12-02 SELL -204 78.370 78.450 78.442 USD -16,002 77.65 Loss of -162 on sale
2024-11-27 BUY 156 77.790 78.820 78.717 USD 12,280 77.60
2024-11-26 SELL -208 77.810 78.100 78.071 USD -16,239 77.59 Loss of -99 on sale
2024-11-22 SELL -364 77.580 78.790 78.669 USD -28,636 77.61 Loss of -386 on sale
2024-11-21 SELL -104 77.950 78.270 78.238 USD -8,137 77.59 Loss of -67 on sale
2024-11-19 BUY 260 75.310 75.590 75.562 USD 19,646 77.74
2024-11-18 SELL -1,257 74.620 74.750 74.737 USD -93,944 77.93 Profit of 4,011 on sale
2024-11-12 BUY 104 76.590 77.470 77.382 USD 8,048 78.01
2024-11-07 BUY 936 76.340 77.290 77.195 USD 72,255 78.26
2024-11-05 BUY 780 78.830 78.880 78.875 USD 61,522 78.35
2024-11-04 SELL -208 78.180 79.020 78.936 USD -16,419 78.37 Loss of -119 on sale
2024-11-01 SELL -2,184 78.750 78.950 78.930 USD -172,383 78.32 Loss of -1,325 on sale
2024-10-31 BUY 486 78.240 78.770 78.717 USD 38,256 78.33
2024-10-30 SELL -159 77.940 78.330 78.291 USD -12,448 78.39 Profit of 16 on sale
2024-10-29 SELL -3,484 77.480 78.740 78.614 USD -273,891 78.54 Loss of -252 on sale
2024-10-28 SELL -104 78.330 78.940 78.879 USD -8,203 78.58 Loss of -31 on sale
2024-10-25 SELL -3,922 77.860 79.010 78.895 USD -309,426 78.76 Loss of -510 on sale
2024-10-24 SELL -424 78.770 79.530 79.454 USD -33,688 78.76 Loss of -293 on sale
2024-10-23 SELL -53 79.370 79.450 79.442 USD -4,210 78.46 Loss of -52 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-217	67.710	66.901	66.982	USD -14,535	74.06 Profit of 1,536 on sale
2025-11-25	SELL	-594	68.125	66.640	66.788	USD -39,672	74.15 Profit of 4,375 on sale
2025-11-24	SELL	-108	67.980	66.920	67.026	USD -7,239	74.19 Profit of 773 on sale
2025-11-20	SELL	-112	67.670	66.500	66.617	USD -7,461	74.25 Profit of 854 on sale
2025-11-19	SELL	-162			66.740*		74.28 Profit of 12,034 on sale
2025-11-18	SELL	-270	65.220	64.150	64.257	USD -17,349	74.32 Profit of 2,718 on sale
2025-11-14	SELL	-324	66.630	65.070	65.226	USD -21,133	74.41 Profit of 2,977 on sale
2025-11-12	SELL	-1,620	66.370	65.550	65.632	USD -106,324	74.49 Profit of 14,356 on sale
2025-11-10	SELL	-109	65.035	64.245	64.324	USD -7,011	74.59 Profit of 1,118 on sale
2025-11-07	SELL	-54			65.040*		74.63 Profit of 4,030 on sale
2025-11-05	SELL	-108	65.360	63.565	63.744	USD -6,884	74.73 Profit of 1,187 on sale
2025-10-29	SELL	-378	63.830	65.440	65.279	USD -24,675	75.00 Profit of 3,676 on sale
2025-10-23	SELL	-108	67.370	68.560	68.441	USD -7,392	75.17 Profit of 727 on sale
2025-10-21	SELL	-108	66.910	67.810	67.720	USD -7,314	75.25 Profit of 813 on sale
2025-10-16	SELL	-54	66.600	66.920	66.888	USD -3,612	75.37 Profit of 458 on sale
2025-10-14	SELL	-216	65.800	65.880	65.872	USD -14,228	75.48 Profit of 2,075 on sale
2025-10-13	SELL	-54	65.360	66.700	66.566	USD -3,595	75.53 Profit of 484 on sale
2025-09-26	SELL	-108	65.700	65.720	65.718	USD -7,098	75.76 Profit of 1,085 on sale
2025-09-24	SELL	-111	65.200	65.510	65.479	USD -7,268	75.88 Profit of 1,155 on sale
2025-09-18	SELL	-108	66.250	66.840	66.781	USD -7,212	75.94 Profit of 989 on sale
2025-09-10	BUY	106	68.580	69.400	69.318	USD 7,348	76.22
2025-09-08	SELL	-538	70.150	70.520	70.483	USD -37,920	76.29 Profit of 3,126 on sale
2025-08-06	SELL	-432	69.430	70.120	70.051	USD -30,262	76.43 Profit of 2,755 on sale
2025-08-04	SELL	-108	70.140	70.570	70.527	USD -7,617	76.51 Profit of 646 on sale
2025-07-31	SELL	-108	70.630	71.470	71.386	USD -7,710	76.58 Profit of 561 on sale
2025-07-30	SELL	-702	71.390	72.940	72.785	USD -51,095	76.61 Profit of 2,688 on sale
2025-07-29	SELL	-378	72.810	73.840	73.737	USD -27,873	76.64 Profit of 1,096 on sale
2025-07-28	SELL	-486	71.610	72.720	72.609	USD -35,288	76.67 Profit of 1,973 on sale
2025-07-18	BUY	53	71.420	72.110	72.041	USD 3,818	76.74
2025-07-17	BUY	54	71.720	72.150	72.107	USD 3,894	76.77
2025-07-16	SELL	-432	71.380	71.470	71.461	USD -30,871	76.81 Profit of 2,309 on sale
2025-07-15	SELL	-324	70.750	72.260	72.109	USD -23,363	76.84 Profit of 1,534 on sale
2025-07-11	BUY	216	71.950	72.580	72.517	USD 15,664	76.91
2025-07-10	BUY	324	72.440	72.940	72.890	USD 23,616	76.94
2025-07-09	SELL	-270	72.210	72.960	72.885	USD -19,679	76.97 Profit of 1,103 on sale
2025-07-08	SELL	-1,472	72.900	73.420	73.368	USD -107,998	77.00 Profit of 5,341 on sale
2025-06-27	SELL	-702	76.310	77.970	77.804	USD -54,618	77.06 Loss of -520 on sale
2025-06-26	SELL	-54	77.570	78.160	78.101	USD -4,217	77.06 Loss of -56 on sale
2025-06-24	SELL	-156	74.710	75.070	75.034	USD -11,705	77.10 Profit of 322 on sale
2025-06-20	SELL	-1,104	73.060	73.990	73.897	USD -81,582	77.15 Profit of 3,587 on sale
2025-06-17	SELL	-2,274	72.960	74.140	74.022	USD -168,326	77.23 Profit of 7,305 on sale
2025-06-13	SELL	-270	74.010	76.370	76.134	USD -20,556	77.28 Profit of 310 on sale
2025-06-12	BUY	260	75.810	75.870	75.864	USD 19,725	77.29
2025-06-09	SELL	-594	75.220	75.580	75.544	USD -44,873	77.34 Profit of 1,065 on sale
2025-06-06	SELL	-156	74.230	74.310	74.302	USD -11,591	77.36 Profit of 477 on sale
2025-06-04	SELL	-1,026	73.240	73.910	73.843	USD -75,763	77.43 Profit of 3,679 on sale
2025-06-03	SELL	-270	73.350	74.410	74.304	USD -20,062	77.46 Profit of 852 on sale
2025-05-30	BUY	4,209	72.730	72.960	72.937	USD 306,992	77.53
2025-05-27	SELL	-51	71.800	71.980	71.962	USD -3,670	77.67 Profit of 291 on sale
2025-05-23	SELL	-663	71.110	71.480	71.443	USD -47,367	77.78 Profit of 4,202 on sale
2025-05-21	SELL	-255	72.540	74.280	74.106	USD -18,897	77.88 Profit of 963 on sale
2025-05-19	SELL	-90	74.400	75.420	75.318	USD -6,779	77.94 Profit of 236 on sale
2025-05-15	SELL	-102	74.740	74.740	74.740	USD -7,623	77.99 Profit of 332 on sale
2025-05-14	SELL	-102	73.560	74.750	74.631	USD -7,612	78.03 Profit of 347 on sale
2025-05-13	SELL	-51	74.800	76.540	76.366	USD -3,895	78.06 Profit of 87 on sale
2025-05-12	SELL	-153	76.490	76.920	76.877	USD -11,762	78.08 Profit of 184 on sale
2025-05-09	SELL	-48	76.070	76.560	76.511	USD -3,673	78.10 Profit of 76 on sale
2025-05-08	SELL	-612	76.220	77.300	77.192	USD -47,242	78.11 Profit of 564 on sale
2025-05-01	SELL	-1	75.110	75.890	75.812	USD -76	78.25 Profit of 2 on sale
2025-04-30	SELL	-408	76.660	77.040	77.002	USD -31,417	78.27 Profit of 517 on sale
2025-04-28	SELL	-1,989	74.710	74.890	74.872	USD -148,920	78.33 Profit of 6,871 on sale
2025-04-25	BUY	255	74.540	75.120	75.062	USD 19,141	78.36
2025-04-23	SELL	-104	76.600	77.020	76.978	USD -8,006	78.42 Profit of 150 on sale
2025-04-17	BUY	51	75.320	75.710	75.671	USD 3,859	78.55
2025-04-14	SELL	-102	77.600	77.910	77.879	USD -7,944	78.66 Profit of 79 on sale
2025-04-11	SELL	-51	75.980	76.720	76.646	USD -3,909	78.69 Profit of 104 on sale
2025-04-10	SELL	-51	75.540	76.790	76.665	USD -3,910	78.72 Profit of 105 on sale
2025-04-09	BUY	153	75.900	76.370	76.323	USD 11,677	78.75
2025-04-08	SELL	-150	72.210	76.410	75.990	USD -11,399	78.83 Profit of 426 on sale
2025-04-07	SELL	-612	73.920	76.460	76.206	USD -46,638	78.89 Profit of 1,642 on sale
2025-04-04	SELL	-510	76.460	81.610	81.095	USD -41,358	78.92 Loss of -1,111 on sale
2025-04-02	SELL	-914	81.290	82.770	82.622	USD -75,517	78.89 Loss of -3,412 on sale
2025-03-31	SELL	-150	82.310	83.150	83.066	USD -12,460	78.80 Loss of -639 on sale
2025-03-28	BUY	102	81.460	82.200	82.126	USD 8,377	78.77
2025-03-27	BUY	13	81.630	82.080	82.035	USD 1,066	78.74
2025-03-26	BUY	153	80.870	81.390	81.338	USD 12,445	78.71
2025-03-25	BUY	255	80.230	81.490	81.364	USD 20,748	78.69
2025-03-21	SELL	-255	80.170	81.250	81.142	USD -20,691	78.65 Loss of -636 on sale
2025-03-20	SELL	-51	80.700	81.530	81.447	USD -4,154	78.62 Loss of -144 on sale
2025-03-19	SELL	-255	81.340	81.500	81.484	USD -20,778	78.58 Loss of -740 on sale
2025-03-18	SELL	-153	81.300	82.070	81.993	USD -12,545	78.54 Loss of -528 on sale
2025-03-14	SELL	-255	80.330	80.660	80.627	USD -20,560	78.47 Loss of -550 on sale
2025-03-13	SELL	-1,173	80.730	81.930	81.810	USD -95,963	78.44 Loss of -3,955 on sale
2025-03-12	SELL	-51	81.550	82.590	82.486	USD -4,207	78.39 Loss of -209 on sale
2025-03-11	SELL	-304	83.180	84.380	84.260	USD -25,615	78.32 Loss of -1,805 on sale
2025-03-07	SELL	-1,377	82.620	83.890	83.763	USD -115,342	78.16 Loss of -7,709 on sale
2025-03-05	SELL	-153	82.730	83.640	83.549	USD -12,783	78.09 Loss of -835 on sale
2025-03-03	BUY	510	84.730	84.780	84.775	USD 43,235	77.92
2025-02-28	SELL	-9,017	82.610	83.360	83.285	USD -750,981	77.84 Loss of -49,093 on sale
2025-02-27	SELL	-102	81.640	81.890	81.865	USD -8,350	77.78 Loss of -417 on sale
2025-02-26	SELL	-1,040	80.160	83.220	82.914	USD -86,231	77.74 Loss of -5,384 on sale
2025-02-25	SELL	-918	82.800	83.440	83.376	USD -76,539	77.65 Loss of -5,257 on sale
2025-02-21	SELL	-1,134	80.140	80.360	80.338	USD -91,103	77.54 Loss of -3,172 on sale
2025-02-20	SELL	-1,998	79.210	79.350	79.336	USD -158,513	77.51 Loss of -3,647 on sale
2025-02-19	SELL	-2,106	78.660	78.710	78.705	USD -165,753	77.49 Loss of -2,560 on sale
2025-02-13	SELL	-2,184	77.510	77.590	77.582	USD -169,439	77.54 Loss of -88 on sale
2025-02-12	SELL	-728	76.860	77.150	77.121	USD -56,144	77.56 Profit of 316 on sale
2025-02-11	SELL	-468	77.200	77.290	77.281	USD -36,168	77.56 Profit of 132 on sale
2025-02-10	SELL	-52	76.670	78.340	78.173	USD -4,065	77.58 Loss of -31 on sale
2025-02-07	SELL	-1,092	78.350	78.460	78.449	USD -85,666	77.57 Loss of -965 on sale
2025-02-06	SELL	-52	77.310	77.720	77.679	USD -4,039	77.57 Loss of -6 on sale
2025-02-05	SELL	-156	76.800	77.030	77.007	USD -12,013	77.59 Profit of 91 on sale
2025-02-04	SELL	-520	76.880	77.740	77.654	USD -40,380	77.61 Loss of -25 on sale
2025-02-03	SELL	-624	78.030	78.270	78.246	USD -48,826	77.59 Loss of -406 on sale
2025-01-29	SELL	-936	76.930	77.770	77.686	USD -72,714	77.62 Loss of -65 on sale
2025-01-28	SELL	-1,007	76.690	78.120	77.977	USD -78,523	77.64 Loss of -338 on sale
2025-01-24	SELL	-108	74.890	75.340	75.295	USD -8,132	77.74 Profit of 264 on sale
2025-01-23	SELL	-108	74.760	76.260	76.110	USD -8,220	77.82 Profit of 185 on sale
2025-01-02	SELL	-417	75.880	77.000	76.888	USD -32,062	77.88 Profit of 413 on sale
2024-12-10	SELL	-104	81.940	82.200	82.174	USD -8,546	77.76 Loss of -459 on sale
2024-12-09	BUY	312	79.970	79.980	79.979	USD 24,953	77.69
2024-12-04	BUY	52	77.520	77.760	77.736	USD 4,042	77.68
2024-12-02	SELL	-204	78.370	78.450	78.442	USD -16,002	77.65 Loss of -162 on sale
2024-11-27	BUY	156	77.790	78.820	78.717	USD 12,280	77.60
2024-11-26	SELL	-208	77.810	78.100	78.071	USD -16,239	77.59 Loss of -99 on sale
2024-11-22	SELL	-364	77.580	78.790	78.669	USD -28,636	77.61 Loss of -386 on sale
2024-11-21	SELL	-104	77.950	78.270	78.238	USD -8,137	77.59 Loss of -67 on sale
2024-11-19	BUY	260	75.310	75.590	75.562	USD 19,646	77.74
2024-11-18	SELL	-1,257	74.620	74.750	74.737	USD -93,944	77.93 Profit of 4,011 on sale
2024-11-12	BUY	104	76.590	77.470	77.382	USD 8,048	78.01
2024-11-07	BUY	936	76.340	77.290	77.195	USD 72,255	78.26
2024-11-05	BUY	780	78.830	78.880	78.875	USD 61,522	78.35
2024-11-04	SELL	-208	78.180	79.020	78.936	USD -16,419	78.37 Loss of -119 on sale
2024-11-01	SELL	-2,184	78.750	78.950	78.930	USD -172,383	78.32 Loss of -1,325 on sale
2024-10-31	BUY	486	78.240	78.770	78.717	USD 38,256	78.33
2024-10-30	SELL	-159	77.940	78.330	78.291	USD -12,448	78.39 Profit of 16 on sale
2024-10-29	SELL	-3,484	77.480	78.740	78.614	USD -273,891	78.54 Loss of -252 on sale
2024-10-28	SELL	-104	78.330	78.940	78.879	USD -8,203	78.58 Loss of -31 on sale
2024-10-25	SELL	-3,922	77.860	79.010	78.895	USD -309,426	78.76 Loss of -510 on sale
2024-10-24	SELL	-424	78.770	79.530	79.454	USD -33,688	78.76 Loss of -293 on sale
2024-10-23	SELL	-53	79.370	79.450	79.442	USD -4,210	78.46 Loss of -52 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 SRI 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	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE