| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
| Stock Name | McDonald’s Corporation |
| Ticker | MCD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5801351017 |
| LEI | UE2136O97NLB5BYP9H04 |
| Date | Number of MCD Shares Held | Base Market Value of MCD Shares | Local Market Value of MCD Shares | Change in MCD Shares Held | Change in MCD Base Value | Current Price per MCD Share Held | Previous Price per MCD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 24,985![]() | USD 7,738,104![]() | USD 7,738,104 | -26 | USD -28,562 | USD 309.71 | USD 310.53 |
| 2025-12-10 (Wednesday) | 25,011 | USD 7,766,666![]() | USD 7,766,666 | 0 | USD -6,503 | USD 310.53 | USD 310.79 |
| 2025-12-09 (Tuesday) | 25,011 | USD 7,773,169![]() | USD 7,773,169 | 0 | USD 25,011 | USD 310.79 | USD 309.79 |
| 2025-12-08 (Monday) | 25,011 | USD 7,748,158![]() | USD 7,748,158 | 0 | USD -36,016 | USD 309.79 | USD 311.23 |
| 2025-12-05 (Friday) | 25,011 | USD 7,784,174![]() | USD 7,784,174 | 0 | USD 67,280 | USD 311.23 | USD 308.54 |
| 2025-12-04 (Thursday) | 25,011 | USD 7,716,894![]() | USD 7,716,894 | 0 | USD 20,759 | USD 308.54 | USD 307.71 |
| 2025-12-03 (Wednesday) | 25,011 | USD 7,696,135![]() | USD 7,696,135 | 0 | USD 174,827 | USD 307.71 | USD 300.72 |
| 2025-12-02 (Tuesday) | 25,011 | USD 7,521,308![]() | USD 7,521,308 | 0 | USD -71,281 | USD 300.72 | USD 303.57 |
| 2025-12-01 (Monday) | 25,011 | USD 7,592,589![]() | USD 7,592,589 | 0 | USD -206,341 | USD 303.57 | USD 311.82 |
| 2025-11-28 (Friday) | 25,011![]() | USD 7,798,930![]() | USD 7,798,930 | 39 | USD -2,323 | USD 311.82 | USD 312.4 |
| 2025-11-27 (Thursday) | 24,972 | USD 7,801,253 | USD 7,801,253 | 0 | USD 0 | USD 312.4 | USD 312.4 |
| 2025-11-26 (Wednesday) | 24,972![]() | USD 7,801,253![]() | USD 7,801,253 | 26 | USD 56,767 | USD 312.4 | USD 310.45 |
| 2025-11-25 (Tuesday) | 24,946![]() | USD 7,744,486![]() | USD 7,744,486 | -468 | USD -4,243 | USD 310.45 | USD 304.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -26 | 312.980 | 309.060 | 309.452 | USD -8,046 | 303.56 Loss of -153 on sale |
| 2025-11-28 | BUY | 39 | 313.293 | 310.690 | 310.950 | USD 12,127 | 303.35 |
| 2025-11-26 | BUY | 26 | 312.870 | 309.725 | 310.039 | USD 8,061 | 303.26 |
| 2025-11-26 | BUY | 26 | 312.870 | 309.725 | 310.039 | USD 8,061 | 303.26 |
| 2025-11-25 | SELL | -468 | 311.459 | 306.750 | 307.221 | USD -143,779 | 303.22 Loss of -1,872 on sale |
| 2025-11-24 | SELL | -91 | 310.340 | 304.030 | 304.661 | USD -27,724 | 303.21 Loss of -132 on sale |
| 2025-11-20 | BUY | 195 | 305.640 | 301.870 | 302.247 | USD 58,938 | 303.18 |
| 2025-11-18 | SELL | -130 | 308.440 | 304.310 | 304.723 | USD -39,614 | 303.17 Loss of -202 on sale |
| 2025-11-05 | BUY | 429 | 310.170 | 299.500 | 300.567 | USD 128,943 | 303.13 |
| 2025-11-04 | BUY | 234 | 299.750 | 296.450 | 296.780 | USD 69,447 | 303.15 |
| 2025-11-03 | BUY | 637 | 297.920 | 294.435 | 294.783 | USD 187,777 | 303.19 |
| 2025-10-30 | BUY | 39 | 304.390 | 300.104 | 300.533 | USD 11,721 | 303.22 |
| 2025-10-23 | BUY | 143 | 306.970 | 311.970 | 311.470 | USD 44,540 | 303.13 |
| 2025-10-22 | BUY | 39 | 310.110 | 312.790 | 312.522 | USD 12,188 | 303.09 |
| 2025-10-21 | BUY | 195 | 307.480 | 308.550 | 308.443 | USD 60,146 | 303.07 |
| 2025-10-20 | BUY | 130 | 307.770 | 308.700 | 308.607 | USD 40,119 | 303.04 |
| 2025-10-17 | SELL | -2,432 | 308.090 | 308.330 | 308.306 | USD -749,800 | 303.01 Loss of -12,882 on sale |
| 2025-10-14 | BUY | 345 | 304.560 | 305.520 | 305.424 | USD 105,371 | 302.97 |
| 2025-10-01 | BUY | 480 | 300.520 | 304.770 | 304.345 | USD 146,086 | 303.01 |
| 2025-08-04 | SELL | -150 | 304.230 | 306.350 | 306.138 | USD -45,921 | 302.99 Loss of -472 on sale |
| 2025-07-29 | SELL | -150 | 302.670 | 302.830 | 302.814 | USD -45,422 | 303.01 Profit of 29 on sale |
| 2025-07-25 | BUY | 945 | 298.470 | 298.640 | 298.623 | USD 282,199 | 303.06 |
| 2025-07-24 | BUY | 210 | 294.480 | 297.460 | 297.162 | USD 62,404 | 303.12 |
| 2025-07-23 | BUY | 180 | 298.120 | 299.880 | 299.704 | USD 53,947 | 303.15 |
| 2025-07-21 | BUY | 150 | 295.740 | 298.800 | 298.494 | USD 44,774 | 303.23 |
| 2025-07-18 | BUY | 45 | 297.070 | 300.400 | 300.067 | USD 13,503 | 303.27 |
| 2025-07-17 | BUY | 45 | 300.370 | 302.450 | 302.242 | USD 13,601 | 303.29 |
| 2025-07-09 | BUY | 165 | 293.020 | 293.820 | 293.740 | USD 48,467 | 303.46 |
| 2025-07-07 | BUY | 75 | 293.530 | 295.680 | 295.465 | USD 22,160 | 303.61 |
| 2025-07-03 | BUY | 180 | 294.080 | 294.830 | 294.755 | USD 53,056 | 303.75 |
| 2025-07-02 | BUY | 4,821 | 294.630 | 298.080 | 297.735 | USD 1,435,380 | 303.81 |
| 2025-07-01 | BUY | 5,280 | 297.490 | 299.650 | 299.434 | USD 1,581,011 | 303.86 |
| 2025-06-24 | BUY | 361 | 291.470 | 292.100 | 292.037 | USD 105,425 | 304.41 |
| 2025-06-18 | SELL | -154 | 289.630 | 293.110 | 292.762 | USD -45,085 | 304.75 Profit of 1,846 on sale |
| 2025-06-16 | BUY | 242 | 296.290 | 304.000 | 303.229 | USD 73,381 | 304.91 |
| 2025-06-13 | SELL | -26 | 301.910 | 305.110 | 304.790 | USD -7,925 | 304.93 Profit of 4 on sale |
| 2025-06-09 | BUY | 396 | 304.780 | 305.230 | 305.185 | USD 120,853 | 305.01 |
| 2025-06-05 | SELL | -33 | 308.980 | 312.000 | 311.698 | USD -10,286 | 304.96 Loss of -222 on sale |
| 2025-05-28 | BUY | 132 | 312.840 | 315.650 | 315.369 | USD 41,629 | 304.57 |
| 2025-05-12 | BUY | 22 | 311.920 | 312.180 | 312.154 | USD 6,867 | 303.49 |
| 2025-05-07 | BUY | 55 | 318.130 | 319.240 | 319.129 | USD 17,552 | 303.14 |
| 2025-05-01 | BUY | 66 | 313.640 | 319.250 | 318.689 | USD 21,033 | 302.67 |
| 2025-04-29 | BUY | 840 | 314.500 | 316.730 | 316.507 | USD 265,866 | 302.37 |
| 2025-04-16 | BUY | 286 | 309.100 | 314.290 | 313.771 | USD 89,739 | 301.13 |
| 2025-04-15 | BUY | 1,144 | 312.480 | 317.200 | 316.728 | USD 362,337 | 301.00 |
| 2025-04-14 | BUY | 187 | 316.070 | 318.200 | 317.987 | USD 59,464 | 300.82 |
| 2025-04-11 | BUY | 330 | 309.900 | 310.890 | 310.791 | USD 102,561 | 300.71 |
| 2025-04-10 | BUY | 385 | 306.780 | 307.630 | 307.545 | USD 118,405 | 300.63 |
| 2025-04-08 | BUY | 209 | 299.830 | 308.250 | 307.408 | USD 64,248 | 300.60 |
| 2025-04-07 | BUY | 473 | 299.890 | 304.880 | 304.381 | USD 143,972 | 300.61 |
| 2025-04-02 | BUY | 88 | 311.580 | 313.930 | 313.695 | USD 27,605 | 300.48 |
| 2025-04-01 | BUY | 847 | 313.630 | 314.780 | 314.665 | USD 266,521 | 300.30 |
| 2025-03-31 | BUY | 110 | 312.370 | 313.200 | 313.117 | USD 34,443 | 300.14 |
| 2025-03-28 | BUY | 1,155 | 307.090 | 310.000 | 309.709 | USD 357,714 | 300.05 |
| 2025-03-26 | BUY | 1,540 | 313.580 | 314.060 | 314.012 | USD 483,578 | 299.68 |
| 2025-03-25 | BUY | 165 | 306.920 | 308.660 | 308.486 | USD 50,900 | 299.58 |
| 2025-03-21 | BUY | 132 | 305.440 | 307.000 | 306.844 | USD 40,503 | 299.41 |
| 2025-03-14 | BUY | 33 | 299.830 | 300.670 | 300.586 | USD 9,919 | 299.03 |
| 2025-03-11 | BUY | 11 | 306.760 | 317.700 | 316.606 | USD 3,483 | 298.92 |
| 2025-03-05 | BUY | 22 | 307.450 | 308.460 | 308.359 | USD 6,784 | 298.07 |
| 2025-02-21 | BUY | 11 | 304.810 | 305.960 | 305.845 | USD 3,364 | 296.65 |
| 2024-12-03 | BUY | 71 | 294.500 | 294.850 | 294.815 | USD 20,932 | 296.13 |
| 2024-11-22 | BUY | 189 | 290.280 | 290.600 | 290.568 | USD 54,917 | 296.72 |
| 2024-11-19 | BUY | 9 | 290.730 | 292.070 | 291.936 | USD 2,627 | 298.05 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 638,192 | 15,925 | 1,261,644 | 50.6% |
| 2025-09-18 | 1,127,786 | 975 | 1,866,731 | 60.4% |
| 2025-09-17 | 489,812 | 9,495 | 918,425 | 53.3% |
| 2025-09-16 | 577,794 | 1,051 | 1,139,296 | 50.7% |
| 2025-09-15 | 659,112 | 592 | 1,477,576 | 44.6% |
| 2025-09-12 | 316,415 | 945 | 660,137 | 47.9% |
| 2025-09-11 | 374,513 | 476 | 1,040,976 | 36.0% |
| 2025-09-10 | 707,373 | 722 | 1,416,575 | 49.9% |
| 2025-09-09 | 442,653 | 2,742 | 998,929 | 44.3% |
| 2025-09-08 | 491,656 | 474 | 1,155,135 | 42.6% |
| 2025-09-05 | 437,632 | 971 | 914,491 | 47.9% |
| 2025-09-04 | 546,793 | 17,793 | 866,983 | 63.1% |
| 2025-09-03 | 596,477 | 4,103 | 1,002,027 | 59.5% |
| 2025-09-02 | 760,639 | 1,436 | 1,237,071 | 61.5% |
| 2025-08-29 | 366,611 | 1,866 | 838,432 | 43.7% |
| 2025-08-28 | 525,587 | 489 | 841,670 | 62.4% |
| 2025-08-27 | 386,259 | 4,246 | 785,877 | 49.2% |
| 2025-08-26 | 450,810 | 408 | 805,450 | 56.0% |
| 2025-08-25 | 563,670 | 880 | 993,634 | 56.7% |
| 2025-08-22 | 556,948 | 724 | 1,157,636 | 48.1% |
| 2025-08-21 | 616,495 | 10,365 | 1,016,458 | 60.7% |
| 2025-08-20 | 945,747 | 5,316 | 1,525,454 | 62.0% |
| 2025-08-19 | 552,476 | 9,118 | 1,159,004 | 47.7% |
| 2025-08-18 | 481,350 | 1,001 | 1,172,290 | 41.1% |
| 2025-08-15 | 353,575 | 3,510 | 899,374 | 39.3% |
| 2025-08-14 | 783,318 | 2,214 | 1,726,659 | 45.4% |
| 2025-08-13 | 252,813 | 753 | 1,168,740 | 21.6% |
| 2025-08-12 | 387,244 | 381 | 1,411,225 | 27.4% |
| 2025-08-11 | 380,754 | 1,516 | 1,165,800 | 32.7% |
| 2025-08-08 | 412,702 | 3,926 | 1,109,587 | 37.2% |
| 2025-08-07 | 739,621 | 1,616 | 1,688,518 | 43.8% |
| 2025-08-06 | 990,226 | 8,953 | 2,669,249 | 37.1% |
| 2025-08-05 | 605,692 | 4,725 | 1,853,964 | 32.7% |
| 2025-08-04 | 656,932 | 1,456 | 1,468,130 | 44.7% |
| 2025-08-01 | 643,625 | 1,466 | 1,439,301 | 44.7% |
| 2025-07-31 | 550,158 | 1,361 | 1,102,498 | 49.9% |
| 2025-07-30 | 572,584 | 4,029 | 1,096,335 | 52.2% |
| 2025-07-29 | 582,891 | 3,491 | 1,140,395 | 51.1% |
| 2025-07-28 | 743,090 | 1,305 | 1,259,353 | 59.0% |
| 2025-07-25 | 601,174 | 1,192 | 1,313,167 | 45.8% |
| 2025-07-24 | 815,472 | 75 | 1,377,291 | 59.2% |
| 2025-07-23 | 488,025 | 407 | 990,763 | 49.3% |
| 2025-07-22 | 392,619 | 707 | 924,928 | 42.4% |
| 2025-07-21 | 568,556 | 4,683 | 1,303,187 | 43.6% |
| 2025-07-18 | 613,817 | 419 | 1,207,263 | 50.8% |
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.
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.
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