Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

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 MSCI USA SRI UCITS ETF EUR Hedged (Dist) MKC holdings

DateNumber of MKC Shares HeldBase Market Value of MKC SharesLocal Market Value of MKC SharesChange in MKC Shares HeldChange in MKC Base ValueCurrent Price per MKC Share HeldPrevious Price per MKC Share Held
2025-05-08 (Thursday)85,560USD 6,521,383USD 6,521,383
2025-05-07 (Wednesday)86,172USD 6,459,453MKC holding increased by 19819USD 6,459,4530USD 19,819 USD 74.96 USD 74.73
2025-05-06 (Tuesday)86,172USD 6,439,634MKC holding decreased by -49118USD 6,439,6340USD -49,118 USD 74.73 USD 75.3
2025-05-05 (Monday)86,172USD 6,488,752MKC holding decreased by -62043USD 6,488,7520USD -62,043 USD 75.3 USD 76.02
2025-05-02 (Friday)86,172USD 6,550,795MKC holding increased by 78416USD 6,550,7950USD 78,416 USD 76.02 USD 75.11
2025-05-01 (Thursday)86,172MKC holding decreased by -1USD 6,472,379MKC holding decreased by -133643USD 6,472,379-1USD -133,643 USD 75.11 USD 76.66
2025-04-30 (Wednesday)86,173MKC holding decreased by -408USD 6,606,022MKC holding increased by 23269USD 6,606,022-408USD 23,269 USD 76.66 USD 76.03
2025-04-29 (Tuesday)86,581USD 6,582,753MKC holding increased by 114286USD 6,582,7530USD 114,286 USD 76.03 USD 74.71
2025-04-28 (Monday)86,581MKC holding decreased by -1989USD 6,468,467MKC holding decreased by -133541USD 6,468,467-1,989USD -133,541 USD 74.71 USD 74.54
2025-04-25 (Friday)88,570MKC holding increased by 255USD 6,602,008MKC holding decreased by -22500USD 6,602,008255USD -22,500 USD 74.54 USD 75.01
2025-04-24 (Thursday)88,315USD 6,624,508MKC holding decreased by -140421USD 6,624,5080USD -140,421 USD 75.01 USD 76.6
2025-04-23 (Wednesday)88,315MKC holding decreased by -104USD 6,764,929MKC holding increased by 68074USD 6,764,929-104USD 68,074 USD 76.6 USD 75.74
2025-04-22 (Tuesday)88,419USD 6,696,855MKC holding increased by 94608USD 6,696,8550USD 94,608 USD 75.74 USD 74.67
2025-04-21 (Monday)88,419USD 6,602,247MKC holding decreased by -57472USD 6,602,2470USD -57,472 USD 74.67 USD 75.32
2025-04-18 (Friday)88,419USD 6,659,719USD 6,659,7190USD 0 USD 75.32 USD 75.32
2025-04-17 (Thursday)88,419MKC holding increased by 51USD 6,659,719MKC holding increased by 161136USD 6,659,71951USD 161,136 USD 75.32 USD 73.54
2025-04-16 (Wednesday)88,368USD 6,498,583MKC holding decreased by -152876USD 6,498,5830USD -152,876 USD 73.54 USD 75.27
2025-04-15 (Tuesday)88,368USD 6,651,459MKC holding decreased by -205898USD 6,651,4590USD -205,898 USD 75.27 USD 77.6
2025-04-14 (Monday)88,368MKC holding decreased by -102USD 6,857,357MKC holding increased by 135406USD 6,857,357-102USD 135,406 USD 77.6 USD 75.98
2025-04-11 (Friday)88,470MKC holding decreased by -51USD 6,721,951MKC holding increased by 35075USD 6,721,951-51USD 35,075 USD 75.98 USD 75.54
2025-04-10 (Thursday)88,521MKC holding decreased by -51USD 6,686,876MKC holding decreased by -35739USD 6,686,876-51USD -35,739 USD 75.54 USD 75.9
2025-04-09 (Wednesday)88,572MKC holding increased by 153USD 6,722,615MKC holding increased by 337879USD 6,722,615153USD 337,879 USD 75.9 USD 72.21
2025-04-08 (Tuesday)88,419MKC holding decreased by -150USD 6,384,736MKC holding decreased by -162284USD 6,384,736-150USD -162,284 USD 72.21 USD 73.92
2025-04-07 (Monday)88,569MKC holding decreased by -612USD 6,547,020MKC holding decreased by -271759USD 6,547,020-612USD -271,759 USD 73.92 USD 76.46
2025-04-04 (Friday)89,181MKC holding decreased by -510USD 6,818,779MKC holding decreased by -472202USD 6,818,779-510USD -472,202 USD 76.46 USD 81.29
2025-04-02 (Wednesday)89,691MKC holding decreased by -914USD 7,290,981MKC holding decreased by -161280USD 7,290,981-914USD -161,280 USD 81.29 USD 82.25
2025-04-01 (Tuesday)90,605USD 7,452,261MKC holding decreased by -5437USD 7,452,2610USD -5,437 USD 82.25 USD 82.31
2025-03-31 (Monday)90,605MKC holding decreased by -150USD 7,457,698MKC holding increased by 64796USD 7,457,698-150USD 64,796 USD 82.31 USD 81.46
2025-03-28 (Friday)90,755MKC holding increased by 102USD 7,392,902MKC holding decreased by -7102USD 7,392,902102USD -7,102 USD 81.46 USD 81.63
2025-03-27 (Thursday)90,653MKC holding increased by 13USD 7,400,004MKC holding increased by 69947USD 7,400,00413USD 69,947 USD 81.63 USD 80.87
2025-03-26 (Wednesday)90,640MKC holding increased by 153USD 7,330,057MKC holding increased by 70285USD 7,330,057153USD 70,285 USD 80.87 USD 80.23
2025-03-25 (Tuesday)90,487MKC holding increased by 255USD 7,259,772MKC holding increased by 10533USD 7,259,772255USD 10,533 USD 80.23 USD 80.34
2025-03-24 (Monday)90,232USD 7,249,239MKC holding increased by 15340USD 7,249,2390USD 15,340 USD 80.34 USD 80.17
2025-03-21 (Friday)90,232MKC holding decreased by -255USD 7,233,899MKC holding decreased by -68402USD 7,233,899-255USD -68,402 USD 80.17 USD 80.7
2025-03-20 (Thursday)90,487MKC holding decreased by -51USD 7,302,301MKC holding decreased by -62060USD 7,302,301-51USD -62,060 USD 80.7 USD 81.34
2025-03-19 (Wednesday)90,538MKC holding decreased by -255USD 7,364,361MKC holding decreased by -17110USD 7,364,361-255USD -17,110 USD 81.34 USD 81.3
2025-03-18 (Tuesday)90,793MKC holding decreased by -153USD 7,381,471MKC holding decreased by -63369USD 7,381,471-153USD -63,369 USD 81.3 USD 81.86
2025-03-17 (Monday)90,946USD 7,444,840MKC holding increased by 139148USD 7,444,8400USD 139,148 USD 81.86 USD 80.33
2025-03-14 (Friday)90,946MKC holding decreased by -255USD 7,305,692MKC holding decreased by -56965USD 7,305,692-255USD -56,965 USD 80.33 USD 80.73
2025-03-13 (Thursday)91,201MKC holding decreased by -1173USD 7,362,657MKC holding decreased by -170443USD 7,362,657-1,173USD -170,443 USD 80.73 USD 81.55
2025-03-12 (Wednesday)92,374MKC holding decreased by -51USD 7,533,100MKC holding decreased by -154812USD 7,533,100-51USD -154,812 USD 81.55 USD 83.18
2025-03-11 (Tuesday)92,425MKC holding decreased by -304USD 7,687,912MKC holding decreased by -118943USD 7,687,912-304USD -118,943 USD 83.18 USD 84.19
2025-03-10 (Monday)92,729USD 7,806,855MKC holding increased by 145585USD 7,806,8550USD 145,585 USD 84.19 USD 82.62
2025-03-07 (Friday)92,729MKC holding decreased by -1377USD 7,661,270MKC holding decreased by -124119USD 7,661,270-1,377USD -124,119 USD 82.62 USD 82.73
2025-03-05 (Wednesday)94,106MKC holding decreased by -153USD 7,785,389MKC holding increased by 22218USD 7,785,389-153USD 22,218 USD 82.73 USD 82.36
2025-03-04 (Tuesday)94,259USD 7,763,171MKC holding decreased by -223394USD 7,763,1710USD -223,394 USD 82.36 USD 84.73
2025-03-03 (Monday)94,259MKC holding increased by 510USD 7,986,565MKC holding increased by 241960USD 7,986,565510USD 241,960 USD 84.73 USD 82.61
2025-02-28 (Friday)93,749MKC holding decreased by -9017USD 7,744,605MKC holding decreased by -645211USD 7,744,605-9,017USD -645,211 USD 82.61 USD 81.64
2025-02-27 (Thursday)102,766MKC holding decreased by -102USD 8,389,816MKC holding increased by 143917USD 8,389,816-102USD 143,917 USD 81.64 USD 80.16
2025-02-26 (Wednesday)102,868MKC holding decreased by -1040USD 8,245,899MKC holding decreased by -357683USD 8,245,899-1,040USD -357,683 USD 80.16 USD 82.8
2025-02-25 (Tuesday)103,908MKC holding decreased by -918USD 8,603,582MKC holding increased by 89614USD 8,603,582-918USD 89,614 USD 82.8 USD 81.22
2025-02-24 (Monday)104,826USD 8,513,968MKC holding increased by 113212USD 8,513,9680USD 113,212 USD 81.22 USD 80.14
2025-02-21 (Friday)104,826MKC holding decreased by -1134USD 8,400,756MKC holding increased by 7664USD 8,400,756-1,134USD 7,664 USD 80.14 USD 79.21
2025-02-20 (Thursday)105,960MKC holding decreased by -1998USD 8,393,092MKC holding decreased by -98884USD 8,393,092-1,998USD -98,884 USD 79.21 USD 78.66
2025-02-19 (Wednesday)107,958MKC holding decreased by -2106USD 8,491,976MKC holding increased by 135917USD 8,491,976-2,106USD 135,917 USD 78.66 USD 75.92
2025-02-18 (Tuesday)110,064USD 8,356,059MKC holding decreased by -114466USD 8,356,0590USD -114,466 USD 75.92 USD 76.96
2025-02-17 (Monday)110,064USD 8,470,525USD 8,470,5250USD 0 USD 76.96 USD 76.96
2025-02-14 (Friday)110,064USD 8,470,525MKC holding decreased by -60536USD 8,470,5250USD -60,536 USD 76.96 USD 77.51
2025-02-13 (Thursday)110,064MKC holding decreased by -2184USD 8,531,061MKC holding decreased by -96320USD 8,531,061-2,184USD -96,320 USD 77.51 USD 76.86
2025-02-12 (Wednesday)112,248MKC holding decreased by -728USD 8,627,381MKC holding decreased by -94366USD 8,627,381-728USD -94,366 USD 76.86 USD 77.2
2025-02-11 (Tuesday)112,976MKC holding decreased by -468USD 8,721,747MKC holding increased by 23996USD 8,721,747-468USD 23,996 USD 77.2 USD 76.67
2025-02-10 (Monday)113,444MKC holding decreased by -52USD 8,697,751MKC holding decreased by -194661USD 8,697,751-52USD -194,661 USD 76.67 USD 78.35
2025-02-07 (Friday)113,496MKC holding decreased by -1092USD 8,892,412MKC holding increased by 33614USD 8,892,412-1,092USD 33,614 USD 78.35 USD 77.31
2025-02-06 (Thursday)114,588MKC holding decreased by -52USD 8,858,798MKC holding increased by 54446USD 8,858,798-52USD 54,446 USD 77.31 USD 76.8
2025-02-05 (Wednesday)114,640MKC holding decreased by -156USD 8,804,352MKC holding decreased by -21164USD 8,804,352-156USD -21,164 USD 76.8 USD 76.88
2025-02-04 (Tuesday)114,796MKC holding decreased by -520USD 8,825,516MKC holding decreased by -172591USD 8,825,516-520USD -172,591 USD 76.88 USD 78.03
2025-02-03 (Monday)115,316MKC holding decreased by -624USD 8,998,107MKC holding increased by 44061USD 8,998,107-624USD 44,061 USD 78.03 USD 77.23
2025-01-31 (Friday)115,940USD 8,954,046MKC holding decreased by -63767USD 8,954,0460USD -63,767 USD 77.23 USD 77.78
2025-01-30 (Thursday)115,940USD 9,017,813MKC holding increased by 98549USD 9,017,8130USD 98,549 USD 77.78 USD 76.93
2025-01-29 (Wednesday)115,940MKC holding decreased by -936USD 8,919,264MKC holding decreased by -43956USD 8,919,264-936USD -43,956 USD 76.93 USD 76.69
2025-01-28 (Tuesday)116,876MKC holding decreased by -1007USD 8,963,220MKC holding decreased by -107877USD 8,963,220-1,007USD -107,877 USD 76.69 USD 76.95
2025-01-27 (Monday)117,883USD 9,071,097MKC holding increased by 242839USD 9,071,0970USD 242,839 USD 76.95 USD 74.89
2025-01-24 (Friday)117,883MKC holding decreased by -108USD 8,828,258MKC holding increased by 7251USD 8,828,258-108USD 7,251 USD 74.89 USD 74.76
2025-01-23 (Thursday)117,991MKC holding decreased by -108USD 8,821,007MKC holding increased by 171436USD 8,821,007-108USD 171,436 USD 74.76 USD 73.24
2025-01-22 (Wednesday)118,099USD 8,649,571USD 8,649,571
2025-01-21 (Tuesday)118,463USD 8,795,878USD 8,795,878
2025-01-20 (Monday)118,463USD 8,684,523USD 8,684,523
2025-01-17 (Friday)118,463USD 8,684,523USD 8,684,523
2025-01-16 (Thursday)118,463USD 8,721,246USD 8,721,246
2025-01-15 (Wednesday)118,887USD 8,533,709USD 8,533,709
2025-01-14 (Tuesday)118,887USD 8,546,786USD 8,546,786
2025-01-13 (Monday)119,099USD 8,484,613USD 8,484,613
2025-01-10 (Friday)119,576USD 8,536,531USD 8,536,531
2025-01-09 (Thursday)119,576USD 8,910,804USD 8,910,804
2025-01-09 (Thursday)119,576USD 8,910,804USD 8,910,804
2025-01-09 (Thursday)119,576USD 8,910,804USD 8,910,804
2025-01-08 (Wednesday)119,576USD 8,910,804USD 8,910,804
2025-01-08 (Wednesday)119,576USD 8,910,804USD 8,910,804
2025-01-08 (Wednesday)119,576USD 8,910,804USD 8,910,804
2025-01-02 (Thursday)120,372USD 9,133,827MKC holding decreased by -43334USD 9,133,8270USD -43,334 USD 75.88 USD 76.24
2024-12-31 (Tuesday)120,372USD 9,177,161MKC holding increased by 95094USD 9,177,1610USD 95,094 USD 76.24 USD 75.45
2024-12-30 (Monday)120,372USD 9,082,067MKC holding decreased by -192596USD 9,082,0670USD -192,596 USD 75.45 USD 77.05
2024-12-27 (Friday)120,372USD 9,274,663MKC holding decreased by -93890USD 9,274,6630USD -93,890 USD 77.05 USD 77.83
2024-12-26 (Thursday)120,372USD 9,368,553MKC holding decreased by -24074USD 9,368,5530USD -24,074 USD 77.83 USD 78.03
2024-12-24 (Tuesday)120,372USD 9,392,627MKC holding decreased by -12037USD 9,392,6270USD -12,037 USD 78.03 USD 78.13
2024-12-23 (Monday)120,372MKC holding decreased by -53USD 9,404,664MKC holding decreased by -92052USD 9,404,664-53USD -92,052 USD 78.13 USD 78.86
2024-12-20 (Friday)120,425MKC holding decreased by -52USD 9,496,716MKC holding increased by 70596USD 9,496,716-52USD 70,596 USD 78.86 USD 78.24
2024-12-19 (Thursday)120,477MKC holding decreased by -312USD 9,426,120MKC holding decreased by -136745USD 9,426,120-312USD -136,745 USD 78.24 USD 79.17
2024-12-18 (Wednesday)120,789MKC holding increased by 312USD 9,562,865MKC holding decreased by -112643USD 9,562,865312USD -112,643 USD 79.17 USD 80.31
2024-12-17 (Tuesday)120,477MKC holding decreased by -104USD 9,675,508MKC holding increased by 8529USD 9,675,508-104USD 8,529 USD 80.31 USD 80.17
2024-12-16 (Monday)120,581USD 9,666,979MKC holding decreased by -47026USD 9,666,9790USD -47,026 USD 80.17 USD 80.56
2024-12-13 (Friday)120,581MKC holding increased by 52USD 9,714,005MKC holding decreased by -92234USD 9,714,00552USD -92,234 USD 80.56 USD 81.36
2024-12-11 (Wednesday)120,529MKC holding decreased by -260USD 9,806,239MKC holding decreased by -91212USD 9,806,239-260USD -91,212 USD 81.36 USD 81.94
2024-12-10 (Tuesday)120,789MKC holding decreased by -104USD 9,897,451MKC holding increased by 229638USD 9,897,451-104USD 229,638 USD 81.94 USD 79.97
2024-12-09 (Monday)120,893MKC holding increased by 312USD 9,667,813MKC holding increased by 322785USD 9,667,813312USD 322,785 USD 79.97 USD 77.5
2024-12-06 (Friday)120,581USD 9,345,028MKC holding decreased by -77171USD 9,345,0280USD -77,171 USD 77.5 USD 78.14
2024-12-05 (Thursday)120,581USD 9,422,199MKC holding increased by 74760USD 9,422,1990USD 74,760 USD 78.14 USD 77.52
2024-12-04 (Wednesday)120,581MKC holding increased by 52USD 9,347,439MKC holding decreased by -52618USD 9,347,43952USD -52,618 USD 77.52 USD 77.99
2024-12-03 (Tuesday)120,529USD 9,400,057MKC holding decreased by -45801USD 9,400,0570USD -45,801 USD 77.99 USD 78.37
2024-12-02 (Monday)120,529MKC holding decreased by -204USD 9,445,858MKC holding decreased by -20817USD 9,445,858-204USD -20,817 USD 78.37 USD 78.41
2024-11-29 (Friday)120,733USD 9,466,675MKC holding increased by 74855USD 9,466,6750USD 74,855 USD 78.41 USD 77.79
2024-11-28 (Thursday)120,733USD 9,391,820USD 9,391,8200USD 0 USD 77.79 USD 77.79
2024-11-27 (Wednesday)120,733MKC holding increased by 156USD 9,391,820MKC holding increased by 9724USD 9,391,820156USD 9,724 USD 77.79 USD 77.81
2024-11-26 (Tuesday)120,577MKC holding decreased by -208USD 9,382,096MKC holding increased by 47831USD 9,382,096-208USD 47,831 USD 77.81 USD 77.28
2024-11-25 (Monday)120,785USD 9,334,265MKC holding decreased by -36235USD 9,334,2650USD -36,235 USD 77.28 USD 77.58
2024-11-22 (Friday)120,785MKC holding decreased by -364USD 9,370,500MKC holding decreased by -73065USD 9,370,500-364USD -73,065 USD 77.58 USD 77.95
2024-11-21 (Thursday)121,149MKC holding decreased by -104USD 9,443,565MKC holding increased by 91321USD 9,443,565-104USD 91,321 USD 77.95 USD 77.13
2024-11-20 (Wednesday)121,253USD 9,352,244MKC holding increased by 220681USD 9,352,2440USD 220,681 USD 77.13 USD 75.31
2024-11-19 (Tuesday)121,253MKC holding increased by 260USD 9,131,563MKC holding increased by 103065USD 9,131,563260USD 103,065 USD 75.31 USD 74.62
2024-11-18 (Monday)120,993MKC holding decreased by -1257USD 9,028,498MKC holding decreased by -334630USD 9,028,498-1,257USD -334,630 USD 74.62 USD 76.59
2024-11-12 (Tuesday)122,250MKC holding increased by 104USD 9,363,128MKC holding decreased by -45778USD 9,363,128104USD -45,778 USD 76.59 USD 77.03
2024-11-11 (Monday)122,146USD 9,408,906MKC holding decreased by -56188USD 9,408,9060USD -56,188 USD 77.03 USD 77.49
2024-11-08 (Friday)122,146USD 9,465,094MKC holding increased by 140468USD 9,465,0940USD 140,468 USD 77.49 USD 76.34
2024-11-07 (Thursday)122,146MKC holding increased by 936USD 9,324,626MKC holding increased by 32667USD 9,324,626936USD 32,667 USD 76.34 USD 76.66
2024-11-06 (Wednesday)121,210USD 9,291,959MKC holding decreased by -263025USD 9,291,9590USD -263,025 USD 76.66 USD 78.83
2024-11-05 (Tuesday)121,210MKC holding increased by 780USD 9,554,984MKC holding increased by 139767USD 9,554,984780USD 139,767 USD 78.83 USD 78.18
2024-11-04 (Monday)120,430MKC holding decreased by -208USD 9,415,217MKC holding decreased by -85026USD 9,415,217-208USD -85,026 USD 78.18 USD 78.75
2024-11-01 (Friday)120,638MKC holding decreased by -2184USD 9,500,243MKC holding decreased by -109350USD 9,500,243-2,184USD -109,350 USD 78.75 USD 78.24
2024-10-31 (Thursday)122,822MKC holding increased by 486USD 9,609,593MKC holding increased by 74725USD 9,609,593486USD 74,725 USD 78.24 USD 77.94
2024-10-30 (Wednesday)122,336MKC holding decreased by -159USD 9,534,868MKC holding increased by 43955USD 9,534,868-159USD 43,955 USD 77.94 USD 77.48
2024-10-29 (Tuesday)122,495MKC holding decreased by -3484USD 9,490,913MKC holding decreased by -377022USD 9,490,913-3,484USD -377,022 USD 77.48 USD 78.33
2024-10-28 (Monday)125,979MKC holding decreased by -104USD 9,867,935MKC holding increased by 51113USD 9,867,935-104USD 51,113 USD 78.33 USD 77.86
2024-10-25 (Friday)126,083MKC holding decreased by -3922USD 9,816,822MKC holding decreased by -423672USD 9,816,822-3,922USD -423,672 USD 77.86 USD 78.77
2024-10-24 (Thursday)130,005MKC holding decreased by -424USD 10,240,494MKC holding decreased by -111656USD 10,240,494-424USD -111,656 USD 78.77 USD 79.37
2024-10-23 (Wednesday)130,429MKC holding decreased by -53USD 10,352,150MKC holding increased by 62339USD 10,352,150-53USD 62,339 USD 79.37 USD 78.86
2024-10-22 (Tuesday)130,482USD 10,289,811MKC holding increased by 104386USD 10,289,8110USD 104,386 USD 78.86 USD 78.06
2024-10-21 (Monday)130,482USD 10,185,425MKC holding decreased by -276622USD 10,185,4250USD -276,622 USD 78.06 USD 80.18
2024-10-18 (Friday)130,482USD 10,462,047USD 10,462,047
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 IE00BZ173V67

Show aggregate share trades of MKC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-1 75.110* 78.29 Profit of 78 on sale
2025-04-30SELL-408 76.660* 78.30 Profit of 31,948 on sale
2025-04-28SELL-1,989 74.710* 78.35 Profit of 155,847 on sale
2025-04-25BUY255 74.540* 78.39
2025-04-23SELL-104 76.600* 78.44 Profit of 8,157 on sale
2025-04-17BUY51 75.320* 78.56
2025-04-14SELL-102 77.600* 78.65 Profit of 8,022 on sale
2025-04-11SELL-51 75.980* 78.67 Profit of 4,012 on sale
2025-04-10SELL-51 75.540* 78.70 Profit of 4,014 on sale
2025-04-09BUY153 75.900* 78.73
2025-04-08SELL-150 72.210* 78.80 Profit of 11,819 on sale
2025-04-07SELL-612 73.920* 78.85 Profit of 48,254 on sale
2025-04-04SELL-510 76.460* 78.87 Profit of 40,224 on sale
2025-04-02SELL-914 81.290* 78.85 Profit of 72,065 on sale
2025-03-31SELL-150 82.310* 78.77 Profit of 11,816 on sale
2025-03-28BUY102 81.460* 78.74
2025-03-27BUY13 81.630* 78.71
2025-03-26BUY153 80.870* 78.69
2025-03-25BUY255 80.230* 78.67
2025-03-21SELL-255 80.170* 78.64 Profit of 20,052 on sale
2025-03-20SELL-51 80.700* 78.61 Profit of 4,009 on sale
2025-03-19SELL-255 81.340* 78.58 Profit of 20,038 on sale
2025-03-18SELL-153 81.300* 78.55 Profit of 12,018 on sale
2025-03-14SELL-255 80.330* 78.49 Profit of 20,014 on sale
2025-03-13SELL-1,173 80.730* 78.46 Profit of 92,032 on sale
2025-03-12SELL-51 81.550* 78.42 Profit of 3,999 on sale
2025-03-11SELL-304 83.180* 78.36 Profit of 23,822 on sale
2025-03-07SELL-1,377 82.620* 78.23 Profit of 107,726 on sale
2025-03-05SELL-153 82.730* 78.17 Profit of 11,961 on sale
2025-03-03BUY510 84.730* 78.03
2025-02-28SELL-9,017 82.610* 77.97 Profit of 703,042 on sale
2025-02-27SELL-102 81.640* 77.92 Profit of 7,948 on sale
2025-02-26SELL-1,040 80.160* 77.89 Profit of 81,003 on sale
2025-02-25SELL-918 82.800* 77.82 Profit of 71,437 on sale
2025-02-21SELL-1,134 80.140* 77.73 Profit of 88,151 on sale
2025-02-20SELL-1,998 79.210* 77.71 Profit of 155,271 on sale
2025-02-19SELL-2,106 78.660* 77.70 Profit of 163,634 on sale
2025-02-13SELL-2,184 77.510* 77.75 Profit of 169,814 on sale
2025-02-12SELL-728 76.860* 77.77 Profit of 56,615 on sale
2025-02-11SELL-468 77.200* 77.78 Profit of 36,400 on sale
2025-02-10SELL-52 76.670* 77.80 Profit of 4,045 on sale
2025-02-07SELL-1,092 78.350* 77.79 Profit of 84,943 on sale
2025-02-06SELL-52 77.310* 77.79 Profit of 4,045 on sale
2025-02-05SELL-156 76.800* 77.81 Profit of 12,139 on sale
2025-02-04SELL-520 76.880* 77.83 Profit of 40,471 on sale
2025-02-03SELL-624 78.030* 77.83 Profit of 48,563 on sale
2025-01-29SELL-936 76.930* 77.85 Profit of 72,872 on sale
2025-01-28SELL-1,007 76.690* 77.88 Profit of 78,423 on sale
2025-01-24SELL-108 74.890* 77.96 Profit of 8,419 on sale
2025-01-23SELL-108 74.760* 78.02 Profit of 8,427 on sale
2024-12-23SELL-53 78.130* 78.21 Profit of 4,145 on sale
2024-12-20SELL-52 78.860* 78.19 Profit of 4,066 on sale
2024-12-19SELL-312 78.240* 78.19 Profit of 24,396 on sale
2024-12-18BUY312 79.170* 78.17
2024-12-17SELL-104 80.310* 78.11 Profit of 8,123 on sale
2024-12-13BUY52 80.560* 77.98
2024-12-11SELL-260 81.360* 77.88 Profit of 20,248 on sale
2024-12-10SELL-104 81.940* 77.76 Profit of 8,087 on sale
2024-12-09BUY312 79.970* 77.69
2024-12-04BUY52 77.520* 77.68
2024-12-02SELL-204 78.370* 77.65 Profit of 15,840 on sale
2024-11-27BUY156 77.790* 77.60
2024-11-26SELL-208 77.810* 77.59 Profit of 16,139 on sale
2024-11-22SELL-364 77.580* 77.61 Profit of 28,250 on sale
2024-11-21SELL-104 77.950* 77.59 Profit of 8,070 on sale
2024-11-19BUY260 75.310* 77.74
2024-11-18SELL-1,257 74.620* 77.93 Profit of 97,956 on sale
2024-11-12BUY104 76.590* 78.01
2024-11-07BUY936 76.340* 78.26
2024-11-05BUY780 78.830* 78.35
2024-11-04SELL-208 78.180* 78.37 Profit of 16,300 on sale
2024-11-01SELL-2,184 78.750* 78.32 Profit of 171,058 on sale
2024-10-31BUY486 78.240* 78.33
2024-10-30SELL-159 77.940* 78.39 Profit of 12,464 on sale
2024-10-29SELL-3,484 77.480* 78.54 Profit of 273,639 on sale
2024-10-28SELL-104 78.330* 78.58 Profit of 8,173 on sale
2024-10-25SELL-3,922 77.860* 78.77 Profit of 308,916 on sale
2024-10-24SELL-424 78.770* 78.76 Profit of 33,396 on sale
2024-10-23SELL-53 79.370* 78.46 Profit of 4,158 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MKC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08344,38244681,89350.5%
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%
2025-03-06235,86687623,99637.8%

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.