Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for MKC
| Stock Name | McCormick & Company Incorporated |
| Ticker | MKC(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 120,789 | USD 9,897,451 | USD 9,897,451 | -104 | USD 229,638 | USD 81.94 | USD 79.97 |
| 2024-12-09 (Monday) | 120,893 | USD 9,667,813 | USD 9,667,813 | 312 | USD 322,785 | USD 79.97 | USD 77.5 |
| 2024-12-06 (Friday) | 120,581 | USD 9,345,028 | USD 9,345,028 | 0 | USD -77,171 | USD 77.5 | USD 78.14 |
| 2024-12-05 (Thursday) | 120,581 | USD 9,422,199 | USD 9,422,199 | 0 | USD 74,760 | USD 78.14 | USD 77.52 |
| 2024-12-04 (Wednesday) | 120,581 | USD 9,347,439 | USD 9,347,439 | 52 | USD -52,618 | USD 77.52 | USD 77.99 |
| 2024-12-03 (Tuesday) | 120,529 | USD 9,400,057 | USD 9,400,057 | 0 | USD -45,801 | USD 77.99 | USD 78.37 |
| 2024-12-02 (Monday) | 120,529 | USD 9,445,858 | USD 9,445,858 | -204 | USD -20,817 | USD 78.37 | USD 78.41 |
| 2024-11-29 (Friday) | 120,733 | USD 9,466,675 | USD 9,466,675 | 0 | USD 74,855 | USD 78.41 | USD 77.79 |
| 2024-11-28 (Thursday) | 120,733 | USD 9,391,820 | USD 9,391,820 | 0 | USD 0 | USD 77.79 | USD 77.79 |
| 2024-11-27 (Wednesday) | 120,733 | USD 9,391,820 | USD 9,391,820 | 156 | USD 9,724 | USD 77.79 | USD 77.81 |
| 2024-11-26 (Tuesday) | 120,577 | USD 9,382,096 | USD 9,382,096 | -208 | USD 47,831 | USD 77.81 | USD 77.28 |
| 2024-11-25 (Monday) | 120,785 | USD 9,334,265 | USD 9,334,265 | 0 | USD -36,235 | USD 77.28 | USD 77.58 |
| 2024-11-22 (Friday) | 120,785 | USD 9,370,500 | USD 9,370,500 | -364 | USD -73,065 | USD 77.58 | USD 77.95 |
| 2024-11-21 (Thursday) | 121,149 | USD 9,443,565 | USD 9,443,565 | -104 | USD 91,321 | USD 77.95 | USD 77.13 |
| 2024-11-20 (Wednesday) | 121,253 | USD 9,352,244 | USD 9,352,244 | 0 | USD 220,681 | USD 77.13 | USD 75.31 |
| 2024-11-19 (Tuesday) | 121,253 | USD 9,131,563 | USD 9,131,563 | 260 | USD 103,065 | USD 75.31 | USD 74.62 |
| 2024-11-18 (Monday) | 120,993 | USD 9,028,498 | USD 9,028,498 | -1,257 | USD -334,630 | USD 74.62 | USD 76.59 |
| 2024-11-12 (Tuesday) | 122,250 | USD 9,363,128 | USD 9,363,128 | 104 | USD -45,778 | USD 76.59 | USD 77.03 |
| 2024-11-11 (Monday) | 122,146 | USD 9,408,906 | USD 9,408,906 | 0 | USD -56,188 | USD 77.03 | USD 77.49 |
| 2024-11-08 (Friday) | 122,146 | USD 9,465,094 | USD 9,465,094 | 0 | USD 140,468 | USD 77.49 | USD 76.34 |
| 2024-11-07 (Thursday) | 122,146 | USD 9,324,626 | USD 9,324,626 | 936 | USD 32,667 | USD 76.34 | USD 76.66 |
| 2024-11-06 (Wednesday) | 121,210 | USD 9,291,959 | USD 9,291,959 | 0 | USD -263,025 | USD 76.66 | USD 78.83 |
| 2024-11-05 (Tuesday) | 121,210 | USD 9,554,984 | USD 9,554,984 | 780 | USD 139,767 | USD 78.83 | USD 78.18 |
| 2024-11-04 (Monday) | 120,430 | USD 9,415,217 | USD 9,415,217 | -208 | USD -85,026 | USD 78.18 | USD 78.75 |
| 2024-11-01 (Friday) | 120,638 | USD 9,500,243 | USD 9,500,243 | -2,184 | USD -109,350 | USD 78.75 | USD 78.24 |
| 2024-10-31 (Thursday) | 122,822 | USD 9,609,593 | USD 9,609,593 | 486 | USD 74,725 | USD 78.24 | USD 77.94 |
| 2024-10-30 (Wednesday) | 122,336 | USD 9,534,868 | USD 9,534,868 | -159 | USD 43,955 | USD 77.94 | USD 77.48 |
| 2024-10-29 (Tuesday) | 122,495 | USD 9,490,913 | USD 9,490,913 | -3,484 | USD -377,022 | USD 77.48 | USD 78.33 |
| 2024-10-28 (Monday) | 125,979 | USD 9,867,935 | USD 9,867,935 | -104 | USD 51,113 | USD 78.33 | USD 77.86 |
| 2024-10-25 (Friday) | 126,083 | USD 9,816,822 | USD 9,816,822 | -3,922 | USD -423,672 | USD 77.86 | USD 78.77 |
| 2024-10-24 (Thursday) | 130,005 | USD 10,240,494 | USD 10,240,494 | -424 | USD -111,656 | USD 78.77 | USD 79.37 |
| 2024-10-23 (Wednesday) | 130,429 | USD 10,352,150 | USD 10,352,150 | -53 | USD 62,339 | USD 79.37 | USD 78.86 |
| 2024-10-22 (Tuesday) | 130,482 | USD 10,289,811 | USD 10,289,811 | 0 | USD 104,386 | USD 78.86 | USD 78.06 |
| 2024-10-21 (Monday) | 130,482 | USD 10,185,425 | USD 10,185,425 | 0 | USD -276,622 | USD 78.06 | USD 80.18 |
| 2024-10-18 (Friday) | 130,482 | USD 10,462,047 | USD 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 holdingsShare Trades of MKC by Blackrock for IE00BZ173V67
Show aggregate share trades of MKC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -104 | | | 81.940* | |
| 2024-12-09 | BUY | 312 | | | 79.970* | |
| 2024-12-04 | BUY | 52 | | | 77.520* | |
| 2024-12-02 | SELL | -204 | | | 78.370* | |
| 2024-11-27 | BUY | 156 | | | 77.790* | |
| 2024-11-26 | SELL | -208 | | | 77.810* | |
| 2024-11-22 | SELL | -364 | | | 77.580* | |
| 2024-11-21 | SELL | -104 | | | 77.950* | |
| 2024-11-19 | BUY | 260 | | | 75.310* | |
| 2024-11-18 | SELL | -1,257 | | | 74.620* | |
| 2024-11-12 | BUY | 104 | | | 76.590* | |
| 2024-11-07 | BUY | 936 | | | 76.340* | |
| 2024-11-05 | BUY | 780 | | | 78.830* | |
| 2024-11-04 | SELL | -208 | | | 78.180* | |
| 2024-11-01 | SELL | -2,184 | | | 78.750* | |
| 2024-10-31 | BUY | 486 | | | 78.240* | |
| 2024-10-30 | SELL | -159 | | | 77.940* | |
| 2024-10-29 | SELL | -3,484 | | | 77.480* | |
| 2024-10-28 | SELL | -104 | | | 78.330* | |
| 2024-10-25 | SELL | -3,922 | | | 77.860* | |
| 2024-10-24 | SELL | -424 | | | 78.770* | |
| 2024-10-23 | SELL | -53 | | | 79.370* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of MKC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 203,490 | 126 | 451,482 | 45.1% |
| 2024-12-18 | 277,853 | 8 | 450,757 | 61.6% |
| 2024-12-17 | 241,962 | 90 | 427,582 | 56.6% |
| 2024-12-16 | 328,331 | 75 | 469,979 | 69.9% |
| 2024-12-13 | 185,903 | 0 | 478,259 | 38.9% |
| 2024-12-12 | 287,020 | 3,104 | 474,527 | 60.5% |
| 2024-12-11 | 308,263 | 0 | 505,452 | 61.0% |
| 2024-12-10 | 621,616 | 166 | 1,104,923 | 56.3% |
| 2024-12-09 | 419,128 | 0 | 894,262 | 46.9% |
| 2024-12-06 | 248,324 | 0 | 379,098 | 65.5% |
| 2024-12-05 | 242,248 | 0 | 608,237 | 39.8% |
| 2024-12-04 | 507,991 | 396 | 895,233 | 56.7% |
| 2024-12-03 | 194,742 | 0 | 422,758 | 46.1% |
| 2024-12-02 | 191,728 | 26 | 523,678 | 36.6% |
| 2024-11-29 | 87,078 | 0 | 325,615 | 26.7% |
| 2024-11-27 | 204,262 | 179 | 403,361 | 50.6% |
| 2024-11-26 | 167,530 | 12 | 452,383 | 37.0% |
| 2024-11-25 | 234,626 | 2,255 | 542,813 | 43.2% |
| 2024-11-22 | 161,000 | 35 | 494,223 | 32.6% |
| 2024-11-21 | 381,697 | 796 | 701,098 | 54.4% |
| 2024-11-20 | 442,717 | 2,289 | 767,277 | 57.7% |
| 2024-11-19 | 428,652 | 32 | 739,433 | 58.0% |
| 2024-11-18 | 426,781 | 368 | 803,614 | 53.1% |
| 2024-11-15 | 406,820 | 0 | 1,139,865 | 35.7% |
| 2024-11-14 | 163,075 | 516 | 386,483 | 42.2% |
| 2024-11-13 | 155,236 | 50 | 394,048 | 39.4% |
| 2024-11-12 | 204,436 | 15 | 446,391 | 45.8% |
| 2024-11-11 | 121,624 | 21 | 379,639 | 32.0% |
| 2024-11-08 | 115,988 | 200 | 406,212 | 28.6% |
| 2024-11-07 | 172,045 | 346 | 655,662 | 26.2% |
| 2024-11-06 | 276,772 | 894 | 719,087 | 38.5% |
| 2024-11-05 | 146,105 | 267 | 396,649 | 36.8% |
| 2024-11-04 | 232,239 | 154 | 396,736 | 58.5% |
| 2024-11-01 | 262,045 | 367 | 476,901 | 54.9% |
| 2024-10-31 | 156,149 | 188 | 483,044 | 32.3% |
| 2024-10-30 | 161,166 | 51 | 370,244 | 43.5% |
| 2024-10-29 | 143,292 | 11 | 334,296 | 42.9% |
| 2024-10-28 | 186,261 | 108 | 341,751 | 54.5% |
| 2024-10-25 | 157,754 | 249 | 393,094 | 40.1% |
| 2024-10-24 | 198,528 | 73 | 493,931 | 40.2% |
| 2024-10-23 | 189,793 | 86 | 598,844 | 31.7% |
| 2024-10-22 | 545,812 | 490 | 1,289,989 | 42.3% |
| 2024-10-21 | 223,264 | 17 | 613,205 | 36.4% |
| 2024-10-18 | 105,234 | 127 | 415,187 | 25.3% |
| 2024-10-17 | 148,864 | 7 | 492,007 | 30.3% |
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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