Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for MCD

Stock Name	McDonald’s Corporation
Ticker	MCD(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5801351017
LEI	UE2136O97NLB5BYP9H04

Show aggregate MCD holdings

News associated with MCD

Citigroup Boosts McDonald’s (NYSE:MCD) Price Target to $381.00: McDonald’s (NYSE:MCD – Get Free Report) had its price objective upped by equities research analysts at Citigroup from $373.00 to $381.00 in a research report issued to clients and investors on Wednesday, Marketbeat reports. The brokerage presently has a “buy” rating on the fast-food giant’s stock. Citigroup’s target price would indicate a potential upside of […] - 2025-09-19 03:05:01
Dow Movers: MCD, NVDA: In early trading on Thursday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.1%. Year to date, NVIDIA registers a 29.4% gain. And the worst performing Dow component thus far on the day is McDonald's, trading - 2025-09-18 13:40:05
IWD, JNJ, MCD, MRK: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $565.9 million dollar inflow -- that's a 0.9% increase week over w - 2025-09-18 13:26:06
Noteworthy ETF Inflows: MGK, AMD, MCD, MCO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap Growth ETF (Symbol: MGK) where we have detected an approximate $517.6 million dollar inflow -- that's a 1.8% increase week over wee - 2025-09-10 11:47:08
2 Dividend Stocks to Double Up on Right Now: Key PointsDividends are an important part of a stock's total return. - 2025-09-10 04:15:00
Dow Analyst Moves: MCD: The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, McDonald's is the #24 analyst pick. Within the broader S&P 500, when components were ranked in terms of analyst favorites, MCD cla - 2025-09-09 12:47:38
2 Top Dividend Stocks to Buy Right Now: Key PointsA discount behemoth, once thought to be losing the online retail war, is now winning market share in e-commerce and digital advertising. - 2025-09-07 07:15:00
Validea Detailed Fundamental Analysis - MCD: Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-05 10:33:55
Guru Fundamental Report for MCD: Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-04 10:32:25
MCD Factor-Based Stock Analysis: Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-03 10:34:47
3 Standout Themes That Emerged From Earnings Season: Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Validea Detailed Fundamental Analysis - MCD: Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-08-29 10:33:21
MCD Factor-Based Stock Analysis: Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-08-27 10:34:47
Pre-Market Most Active for Aug 27, 2025 : OPEN, TSLL, NIO, KSS, NVDA, SQQQ, TIGR, ETHA, MCD, JNJ, NKE, BABA: The NASDAQ 100 Pre-Market Indicator is down -4.12 to 23,521.17. The total Pre-Market volume is currently 81,597,080 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.1601 at $4.86, with 11,001,560 shares tra - 2025-08-27 09:28:58
What's Eating at Restaurant Stocks?: In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
iShares MSCI ACWI ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $429.5 million dollar outflow -- that's a 1.9% decrease week over week (f - 2025-08-25 13:36:45
Warren Buffett Makes a Big Buy: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 17:55:00
Validea Detailed Fundamental Analysis - MCD: Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-08-22 10:34:20
Noteworthy ETF Outflows: SUSL, MCD, DIS, MRK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG MSCI USA Leaders ETF (Symbol: SUSL) where we have detected an approximate $84.6 million dollar outflow -- that's a 8.7% decrease week ov - 2025-08-15 11:49:25
Analysts Expect 10% Upside For The Holdings of APUE: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-12 08:44:34
Noteworthy ETF Inflows: VUG, MCD, TXN, SPGI: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $1.1 billion dollar inflow -- that's a 0.6% increase week over week in outsta - 2025-08-07 11:51:59
Stock Market News for Aug 7, 2025: U.S. stocks ended higher on Wednesday, led by a Nasdaq rally, as shares of Apple jumped after it pledged to boost investment in domestic manufacturing, while investors assessed another batch of earnings reports. - 2025-08-07 10:15:00
Dow Movers: DIS, AAPL: In early trading on Wednesday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.7%. Year to date, Apple has lost about 16.8% of its value. And the worst performing Dow component thus far on the day is Walt Disne - 2025-08-06 11:13:00
Netflix and Badger Meter have been highlighted as Zacks Bull and Bear of the Day: NFLX earns Bull of the Day with strong earnings and 2025 growth, while BMI stumbles post-Q2 amid tariff and margin headwinds. - 2025-08-05 09:34:00
Selloff? What Selloff? Monday Market Rebound: Palantir is way up after reporting Q2 results Monday afternoon, while HIMS and VRTX are way off highs. - 2025-08-04 19:18:00
2 Magnificent Dividend Stocks to Buy in August: Key PointsCoca-Cola and McDonald's are world-class businesses offering shareholders yields that are double the market average. - 2025-08-01 04:07:00
Notable ETF Inflow Detected - IWB, DIS, ABT, MCD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $314.1 million dollar inflow -- that's a 0.7% increase week over week in - 2025-07-30 11:52:59
Noteworthy Tuesday Option Activity: SBUX, RL, MCD: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Starbucks Corp. (Symbol: SBUX), where a total of 59,452 contracts have traded so far, representing approximately 5.9 million underlying shares. That amounts to about 76.8 - 2025-07-29 14:26:17
Rep. C. Scott Franklin Sells McDonald’s Corporation (NYSE:MCD) Shares: Representative C. Scott Franklin (R-Florida) recently sold shares of McDonald’s Corporation (NYSE:MCD). In a filing disclosed on July 14th, the Representative disclosed that they had sold between $15,001 and $50,000 in McDonald’s stock on June 16th. The trade occurred in the Representative’s “FIDELITY JOINT TBE” account. Representative C. Scott Franklin also recently made the following […] - 2025-07-28 03:00:42
Krispy Kreme Stock Sell-Off: Should You Buy the Dip?: Key PointsKrispy Kreme’s revenue is deteriorating, eating into already-thin profit margins. - 2025-07-28 01:23:00

iShares S&P 500 Swap UCITS ETF USD (Dist) MCD holdings

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
2025-11-25 (Tuesday)	-210,962	USD -65,493,153	USD -65,493,153	421,924	USD 129,815,467	USD 310.45	USD 0
2025-11-25 (Tuesday)	210,962	USD 65,493,153	USD 65,493,153	421,924	USD 129,815,467	USD 310.45	USD 0
2025-11-24 (Monday)	-210,962	USD -64,322,314	USD -64,322,314	421,924	USD 129,583,409	USD 304.9	USD 0
2025-11-24 (Monday)	210,962	USD 64,322,314	USD 64,322,314	421,924	USD 129,583,409	USD 304.9	USD 0
2025-11-21 (Friday)	-210,962	USD -65,261,095	USD -65,261,095	421,924	USD 129,427,297	USD 309.35	USD 0
2025-11-21 (Friday)	210,962	USD 65,261,095	USD 65,261,095	421,924	USD 129,427,297	USD 309.35	USD 0
2025-11-20 (Thursday)	-210,962	USD -64,166,202	USD -64,166,202	421,924	USD 128,032,838	USD 304.16	USD 0
2025-11-20 (Thursday)	210,962	USD 64,166,202	USD 64,166,202	421,924	USD 128,032,838	USD 304.16	USD 0
2025-11-19 (Wednesday)	-210,962	USD -63,866,636	USD -63,866,636	421,924	USD 128,123,552	USD 302.74	USD 0
2025-11-19 (Wednesday)	210,962	USD 63,866,636	USD 63,866,636	421,924	USD 128,123,552	USD 302.74	USD 0
2025-11-18 (Tuesday)	-210,962	USD -64,256,916	USD -64,256,916	421,924	USD 128,579,230	USD 304.59	USD 0
2025-11-18 (Tuesday)	210,962	USD 64,256,916	USD 64,256,916	421,924	USD 128,579,230	USD 304.59	USD 0
2025-11-17 (Monday)	-210,962	USD -64,322,314	USD -64,322,314	421,924	USD 129,093,977	USD 304.9	USD 0
2025-11-17 (Monday)	210,962	USD 64,322,314	USD 64,322,314	421,924	USD 129,093,977	USD 304.9	USD 0
2025-11-14 (Friday)	-210,962	USD -64,771,663	USD -64,771,663	421,924	USD 129,659,355	USD 307.03	USD 0
2025-11-14 (Friday)	210,962	USD 64,771,663	USD 64,771,663	421,924	USD 129,659,355	USD 307.03	USD 0
2025-11-13 (Thursday)	-210,962	USD -64,887,692	USD -64,887,692	421,924	USD 129,640,368	USD 307.58	USD 0
2025-11-13 (Thursday)	210,962	USD 64,887,692	USD 64,887,692	421,924	USD 129,640,368	USD 307.58	USD 0
2025-11-12 (Wednesday)	-210,962	USD -64,752,676	USD -64,752,676	421,924	USD 129,482,146	USD 306.94	USD 0
2025-11-12 (Wednesday)	210,962	USD 64,752,676	USD 64,752,676	421,924	USD 129,482,146	USD 306.94	USD 0
2025-11-11 (Tuesday)	-210,962	USD -64,729,470	USD -64,729,470	421,924	USD 127,828,204	USD 306.83	USD 0
2025-11-11 (Tuesday)	210,962	USD 64,729,470	USD 64,729,470	421,924	USD 127,828,204	USD 306.83	USD 0

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 MCD by Blackrock for IE000D3BWBR2

Show aggregate share trades of MCD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-25 BUY 421,924 311.459 306.750 307.221 USD 129,623,866 313.16
2025-11-24 BUY 421,924 310.340 304.030 304.661 USD 128,543,787 313.19
2025-11-21 BUY 421,924 310.535 306.155 306.593 USD 129,358,945 313.21
2025-11-20 BUY 421,924 305.640 301.870 302.247 USD 127,525,262 313.25
2025-11-19 BUY 421,924 304.840 302.040 302.320 USD 127,556,063 313.29
2025-11-18 BUY 421,924 308.440 304.310 304.723 USD 128,569,946 313.33
2025-11-17 BUY 421,924 307.600 304.100 304.450 USD 128,454,764 313.37
2025-11-14 BUY 421,924 310.750 303.355 304.095 USD 128,304,772 313.40
2025-11-13 BUY 421,924 310.100 306.500 306.860 USD 129,471,599 313.42
2025-11-12 BUY 421,924 309.000 305.780 306.102 USD 129,151,780 313.45
2025-11-11 BUY 421,924 307.285 300.845 301.489 USD 127,205,445 313.48
2025-11-10 BUY 421,924 300.020 296.040 296.438 USD 125,074,309 313.54
2025-11-07 BUY 421,924 299.660* 313.61
2025-11-06 BUY 391,364 306.410 297.510 298.400 USD 116,783,021 313.67
2025-11-05 BUY 360,804 310.170 299.500 300.567 USD 108,445,776 313.71
2025-11-04 BUY 360,804 299.750 296.450 296.780 USD 107,079,415 313.78
2025-11-03 BUY 360,804 297.920 294.435 294.783 USD 106,359,066 313.86
2025-10-31 BUY 360,804 300.630 297.000 297.363 USD 107,289,760 313.93
2025-10-30 BUY 360,804 304.390 300.104 300.533 USD 108,433,425 313.98
2025-10-29 BUY 360,804 302.350 304.780 304.537 USD 109,878,168 314.03
2025-10-28 BUY 360,804 306.400 310.580 310.162 USD 111,907,686 314.07
2025-10-27 BUY 360,804 310.000 310.090 310.081 USD 111,878,464 314.09
2025-10-24 BUY 360,804 305.790 307.700 307.509 USD 110,950,482 314.13
2025-10-23 BUY 360,804 306.970 311.970 311.470 USD 112,379,622 314.16
2025-10-22 BUY 360,804 310.110 312.790 312.522 USD 112,759,190 314.18
2025-10-21 BUY 360,804 307.480 308.550 308.443 USD 111,287,465 314.21
2025-10-20 BUY 360,804 307.770 308.700 308.607 USD 111,346,644 314.24
2025-10-17 BUY 360,804 308.090 308.330 308.306 USD 111,238,034 314.27
2025-10-16 BUY 360,804 305.330 307.280 307.085 USD 110,797,495 314.31
2025-10-15 BUY 360,804 305.250 309.100 308.715 USD 111,385,609 314.36
2025-10-14 BUY 360,804 304.560 305.520 305.424 USD 110,198,197 314.41
2025-10-13 SELL -360,804 300.110 300.420 300.389 USD -108,381,557 310.15 Profit of 3,520,336 on sale
2025-10-03 BUY 360,804 300.980 301.390 301.349 USD 108,727,930 310.19
2025-10-02 BUY 360,804 299.880 302.380 302.130 USD 109,009,714 310.24
2025-10-01 BUY 360,804 300.520 304.770 304.345 USD 109,808,889 310.29
2025-09-30 BUY 360,804 303.890 304.480 304.421 USD 109,836,319 310.32
2025-09-29 BUY 360,804 302.990 306.110 305.798 USD 110,333,136 310.36
2025-09-26 BUY 360,804 305.240 305.780 305.726 USD 110,307,163 310.39
2025-09-25 BUY 360,804 302.300 306.330 305.927 USD 110,379,681 310.43
2025-09-24 SELL -360,804 304.330 305.980 305.815 USD -110,339,278 305.85 Profit of 11,023 on sale
2025-09-18 BUY 360,804 301.140 302.690 302.535 USD 109,155,839 305.87
2025-09-17 BUY 360,804 304.970 306.580 306.419 USD 110,557,197 305.87
2025-09-16 BUY 360,804 303.290 306.000 305.729 USD 110,308,246 305.89
2025-09-15 SELL -360,804 302.070 305.710 305.346 USD -110,170,056 301.19 Loss of -1,499,368 on sale
2025-09-10 BUY 360,804 305.940 312.090 311.475 USD 112,381,425 301.17
2025-09-09 BUY 360,804 312.520 313.700 313.582 USD 113,141,643 301.11
2025-09-08 BUY 360,804 312.800 313.080 313.052 USD 112,950,409 301.04
2025-09-05 BUY 360,804 314.380 318.040 317.674 USD 114,618,053 300.97
2025-09-04 SELL -360,804 316.990 319.430 319.186 USD -115,163,583 295.91 Loss of -8,398,014 on sale
2025-08-27 BUY 493,314 311.430 315.720 315.291 USD 155,537,465 295.83
2025-08-25 BUY 493,314 313.440 315.550 315.339 USD 155,561,138 295.73
2025-08-22 BUY 493,314 314.070 316.800 316.527 USD 156,147,195 295.63
2025-08-21 BUY 493,314 313.220 313.600 313.562 USD 154,684,527 295.54
2025-08-20 BUY 493,314 313.080 316.150 315.843 USD 155,809,770 295.44
2025-08-19 BUY 493,314 310.930 314.220 313.891 USD 154,846,825 295.35
2025-08-18 BUY 493,314 308.700 309.980 309.852 USD 152,854,335 295.28
2025-08-15 SELL -493,314 308.930 310.160 310.037 USD -152,945,594 296.27 Loss of -6,789,113 on sale
2025-08-07 BUY 493,314 307.910 310.170 309.944 USD 152,899,721 296.21
2025-08-06 BUY 493,314 307.660 310.400 310.126 USD 152,989,495 296.14
2025-08-05 BUY 493,314 298.770 304.600 304.017 USD 149,975,845 296.13
2025-08-04 BUY 493,314 304.230 306.350 306.138 USD 151,022,165 296.08
2025-08-01 BUY 493,314 302.890 303.700 303.619 USD 149,779,510 296.04
2025-07-31 BUY 493,314 300.070 303.470 303.130 USD 149,538,274 296.02
2025-07-30 BUY 493,314 303.610 305.430 305.248 USD 150,583,108 295.98
2025-07-29 BUY 493,314 302.670 302.830 302.814 USD 149,382,380 295.94
2025-07-28 SELL -493,314 299.220 299.910 299.841 USD -147,915,765 297.00 Loss of -1,399,882 on sale
2025-07-24 BUY 493,314 294.480 297.460 297.162 USD 146,594,172 297.02
2025-07-23 BUY 493,314 298.120 299.880 299.704 USD 147,848,181 297.01
2025-07-22 BUY 493,314 299.170 300.100 300.007 USD 147,997,657 297.00
2025-07-21 BUY 493,314 295.740 298.800 298.494 USD 147,251,263 297.01
2025-07-18 BUY 493,314 297.070 300.400 300.067 USD 148,027,250 297.01
2025-07-17 BUY 493,314 300.370 302.450 302.242 USD 149,100,215 296.99
2025-07-16 BUY 493,314 298.900 300.480 300.322 USD 148,153,052 296.97
2025-07-15 BUY 493,314 299.620 302.790 302.473 USD 149,214,169 296.96
2025-07-14 BUY 493,314 301.880 302.070 302.051 USD 149,005,991 296.93
2025-07-11 BUY 493,314 299.910 302.740 302.457 USD 149,206,268 296.91
2025-07-10 BUY 493,314 298.390 300.780 300.541 USD 148,261,083 296.90
2025-07-09 BUY 493,314 293.020 293.820 293.740 USD 144,906,057 296.92
2025-07-08 BUY 493,314 291.670 293.020 292.885 USD 144,484,267 296.96
2025-07-07 BUY 493,314 293.530 295.680 295.465 USD 145,757,018 296.98
2025-07-04 BUY 493,314 294.080* 297.00
2025-07-03 BUY 493,314 294.080 294.830 294.755 USD 145,406,761 297.02
2025-07-02 BUY 493,314 294.630 298.080 297.735 USD 146,876,838 297.03
2025-06-30 BUY 493,314 292.170 293.580 293.439 USD 144,757,562 297.06
2025-06-27 BUY 493,314 291.550 292.190 292.126 USD 144,109,846 297.10
2025-06-26 BUY 493,314 285.630 286.790 286.674 USD 141,420,302 297.18
2025-06-25 BUY 493,314 285.550 291.080 290.527 USD 143,321,030 297.26
2025-06-24 BUY 493,314 291.470 292.100 292.037 USD 144,065,943 297.29
2025-06-23 BUY 493,314 289.520 289.520 289.520 USD 142,824,264 297.35
2025-06-20 BUY 493,314 287.460 290.610 290.295 USD 143,206,581 297.41
2025-06-19 BUY 493,314 289.630* 297.47
2025-06-18 BUY 493,314 289.630 293.110 292.762 USD 144,423,587 297.52
2025-06-17 BUY 493,314 292.310 296.010 295.640 USD 145,843,355 297.56
2025-06-16 BUY 493,314 296.290 304.000 303.229 USD 149,587,111 297.57
2025-06-13 BUY 493,314 301.910 305.110 304.790 USD 150,357,168 297.54
2025-06-12 BUY 493,314 303.160 303.180 303.178 USD 149,561,949 297.50
2025-06-11 BUY 493,314 301.720 303.200 303.052 USD 149,499,800 297.47
2025-06-10 BUY 493,314 300.430 302.410 302.212 USD 149,085,412 297.45
2025-06-09 BUY 493,314 304.780 305.230 305.185 USD 150,552,038 297.39
2025-06-06 BUY 493,314 307.360 309.860 309.610 USD 152,734,940 297.32
2025-06-05 BUY 493,314 308.980 312.000 311.698 USD 153,764,988 297.23
2025-06-04 BUY 493,314 311.570 314.250 313.982 USD 154,891,717 297.13
2025-06-03 BUY 329,198 312.390 314.390 314.190 USD 103,430,724 297.01
2025-05-28 BUY 165,082 312.840 315.650 315.369 USD 52,061,744 296.89
2025-05-27 BUY 165,082 314.950 315.620 315.553 USD 52,092,120 296.75
2025-05-26 BUY 165,082 314.570* 296.62
2025-05-23 BUY 199,498 314.570 315.650 315.542 USD 62,949,997 296.48
2025-05-22 BUY 233,914 314.310 316.620 316.389 USD 74,007,815 296.34
2025-05-21 BUY 249,583 316.440 318.670 318.447 USD 79,478,961 296.18
2025-05-20 BUY 318,982 319.800 321.720 321.528 USD 102,561,644 295.99
2025-05-19 BUY 372,712 321.230 321.610 321.572 USD 119,853,739 295.79
2025-05-16 BUY 372,712 318.610 318.660 318.655 USD 118,766,543 295.61
2025-05-15 BUY 372,712 314.480 315.130 315.065 USD 117,428,508 295.45
2025-05-14 BUY 372,712 307.500 308.910 308.769 USD 115,081,913 295.35
2025-05-13 BUY 372,712 308.690 312.170 311.822 USD 116,219,806 295.24
2025-05-12 BUY 372,712 311.920 312.180 312.154 USD 116,343,540 295.10
2025-05-09 BUY 372,712 313.680 314.250 314.193 USD 117,103,501 294.95
2025-05-08 BUY 372,712 313.490 319.660 319.043 USD 118,911,155 294.79
2025-05-07 BUY 372,712 318.130 319.240 319.129 USD 118,943,205 294.59
2025-05-06 BUY 372,712 316.790 317.240 317.195 USD 118,222,380 294.40
2025-05-05 BUY 372,712 315.720 317.400 317.232 USD 118,236,171 294.21
2025-05-02 BUY 372,712 311.960 315.970 315.569 USD 117,616,353 294.06
2025-05-01 BUY 372,712 313.640 319.250 318.689 USD 118,779,215 293.89
2025-04-30 BUY 322,627 319.650 321.000 320.865 USD 103,519,712 293.66
2025-04-29 BUY 272,542 314.500 316.730 316.507 USD 86,261,453 293.47
2025-04-28 BUY 272,542 316.810 318.020 317.899 USD 86,640,826 293.26
2025-04-25 BUY 272,542 316.740 321.780 321.276 USD 87,561,203 293.04
2025-04-24 BUY 272,542 316.220 318.890 318.623 USD 86,838,153 292.83
2025-04-23 BUY 272,542 318.480 319.900 319.758 USD 87,147,484 292.59
2025-04-22 BUY 272,542 319.080 320.000 319.908 USD 87,188,366 292.34
2025-04-21 BUY 272,542 308.720 311.280 311.024 USD 84,767,103 292.18
2025-04-18 BUY 272,542 311.300* 292.00
2025-04-17 BUY 272,542 311.300 312.990 312.821 USD 85,256,858 291.81
2025-04-16 BUY 272,542 309.100 314.290 313.771 USD 85,515,778 291.64
2025-04-15 BUY 272,542 312.480 317.200 316.728 USD 86,321,686 291.43
2025-04-14 BUY 272,542 316.070 318.200 317.987 USD 86,664,816 291.19
2025-04-11 BUY 272,542 309.900 310.890 310.791 USD 84,703,604 291.00
2025-04-10 BUY 272,542 306.780 307.630 307.545 USD 83,818,931 290.84
2025-04-09 BUY 272,542 303.960 311.650 310.881 USD 84,728,128 290.70
2025-04-08 BUY 272,542 299.830 308.250 307.408 USD 83,781,591 290.61
2025-04-07 BUY 272,542 299.890 304.880 304.381 USD 82,956,608 290.51
2025-04-04 BUY 272,542 300.110 314.960 313.475 USD 85,435,101 290.41
2025-04-02 BUY 272,542 311.580 313.930 313.695 USD 85,495,061 290.18
2025-04-01 BUY 272,542 313.630 314.780 314.665 USD 85,759,428 289.92
2025-03-31 BUY 272,542 312.370 313.200 313.117 USD 85,337,536 289.68
2025-03-28 BUY 272,542 307.090 310.000 309.709 USD 84,408,710 289.48
2025-03-27 BUY 277,964 312.690 316.640 316.245 USD 87,904,729 289.22
2025-03-26 BUY 53,730 313.580 314.060 314.012 USD 16,871,865 288.95
2025-03-25 SELL -18,745 306.920 308.660 308.486 USD -5,782,570 288.74 Loss of -370,158 on sale
2025-03-10 BUY 192,016 317.250 326.320 325.413 USD 62,484,504 286.41
2025-03-07 BUY 170,616 321.290 323.170 322.982 USD 55,105,899 285.94
2025-03-06 SELL -170,616 310.370 311.350 311.252 USD -53,104,572 288.10 Loss of -3,950,772 on sale
2025-02-18 BUY 289,644 304.830 307.350 307.098 USD 88,949,094 286.30
2025-02-14 BUY 289,644 308.550 311.000 310.755 USD 90,008,321 285.61
2025-02-13 BUY 289,644 310.020 311.530 311.379 USD 90,189,058 285.23
2025-02-12 BUY 289,644 307.600 310.090 309.841 USD 89,743,586 284.88
2025-02-11 BUY 289,644 310.210 311.590 311.452 USD 90,210,202 284.47
2025-02-10 BUY 289,644 308.420 310.280 310.094 USD 89,816,867 284.07
2025-02-07 BUY 289,644 294.300 296.850 296.595 USD 85,906,963 283.90
2025-02-06 BUY 289,644 294.360 297.150 296.871 USD 85,986,902 283.73
2025-02-05 BUY 289,644 288.830 290.270 290.126 USD 84,033,252 283.64
2025-02-04 BUY 289,644 289.770 290.640 290.553 USD 84,156,937 283.53
2025-02-03 BUY 289,644 290.050 290.900 290.815 USD 84,232,818 283.42
2025-01-31 BUY 289,644 288.700 291.250 290.995 USD 84,284,956 283.32
2025-01-30 BUY 289,644 290.320 292.080 291.904 USD 84,548,239 283.19
2025-01-29 BUY 289,644 290.110 293.140 292.837 USD 84,818,483 283.06
2025-01-28 BUY 289,644 291.150 294.490 294.156 USD 85,200,518 282.90
2025-01-27 BUY 289,644 293.090 293.430 293.396 USD 84,980,389 282.70
2025-01-24 BUY 289,644 285.460 286.850 286.711 USD 83,044,122 282.65
2025-01-23 BUY 289,644 284.430 285.000 284.943 USD 82,532,030 282.61
2025-01-22 BUY 289,644 281.350 283.530 283.312 USD 82,059,621 282.64
2025-01-21 BUY 289,644 282.610 282.900 282.871 USD 81,931,886 282.64
2025-01-20 BUY 289,644 280.950* 282.68
2025-01-17 BUY 289,644 280.950 284.080 283.767 USD 82,191,406 282.71
2025-01-15 BUY 289,644 282.300 284.650 284.415 USD 82,379,096 282.79
2025-01-14 BUY 289,644 281.580 285.350 284.973 USD 82,540,721 282.82
2025-01-13 BUY 289,644 283.630 284.500 284.413 USD 82,378,519 282.80
2025-01-09 BUY 289,644 286.900* 282.71
2025-01-08 SELL -289,644 286.900 289.140 288.916 USD -83,682,790 286.47 Loss of -707,406 on sale
2025-01-02 BUY 289,644 292.510 295.760 295.435 USD 85,570,978 286.31
2024-12-31 BUY 289,644 289.890 291.240 291.105 USD 84,316,814 286.21
2024-12-30 BUY 289,644 289.600 291.470 291.283 USD 84,368,374 286.11
2024-12-27 BUY 289,644 293.620 296.480 296.194 USD 85,790,818 285.89
2024-12-26 BUY 289,644 294.800 295.440 295.376 USD 85,553,886 285.62
2024-12-24 BUY 289,644 293.990 294.270 294.242 USD 85,225,427 285.36
2024-12-23 BUY 289,644 291.290 293.100 292.919 USD 84,842,233 285.17
2024-12-20 BUY 289,644 292.680 296.100 295.758 USD 85,664,532 284.92
2024-12-19 BUY 289,644 290.230 292.860 292.597 USD 84,748,962 284.74
2024-12-18 BUY 289,644 290.880 298.980 298.170 USD 86,363,154 284.52
2024-12-17 SELL -57,000 296.080 300.000 299.608 USD -17,077,656 284.09 Loss of -884,526 on sale
2024-12-13 BUY 260,192 296.600 299.200 298.940 USD 77,781,799 283.09
2024-11-26 BUY 157,842 296.330 297.280 297.185 USD 46,908,274 282.54
2024-11-22 BUY 198,944 290.280 290.600 290.568 USD 57,806,761 281.56
2024-11-21 BUY 198,944 288.470 288.600 288.587 USD 57,412,653 281.24
2024-11-20 BUY 198,944 290.910 291.320 291.279 USD 57,948,211 280.75
2024-11-19 BUY 198,944 290.730 292.070 291.936 USD 58,078,917 280.23
2024-11-12 BUY 209,222 298.650 301.400 301.125 USD 63,001,973 278.50
2024-11-11 SELL -219,500 301.530 303.810 303.582 USD -66,636,248 277.06 Loss of -5,820,481 on sale
2024-11-08 BUY 219,500 298.970 301.830 301.544 USD 66,188,905 275.60
2024-11-05 BUY 219,500 297.320 297.380 297.374 USD 65,273,594 270.67
2024-11-01 SELL -219,500 295.210 296.880 296.713 USD -65,128,504 266.31 Loss of -6,672,801 on sale
2024-10-30 SELL -71,055 291.520 295.370 294.985 USD -20,960,159 260.01 Loss of -2,485,059 on sale
2024-10-29 BUY 361,610 295.000 302.700 301.930 USD 109,180,911 255.01
2024-10-28 BUY 361,610 296.790 299.920 299.607 USD 108,340,892 248.05
2024-10-23 BUY 366,961 298.570 301.600 301.297 USD 110,564,251 199.52
2024-10-18 SELL -372,312 316.560 317.180 317.118 USD -118,066,834 0.00 Loss of -118,066,834 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
2025-11-25	BUY	421,924	311.459	306.750	307.221	USD 129,623,866	313.16
2025-11-24	BUY	421,924	310.340	304.030	304.661	USD 128,543,787	313.19
2025-11-21	BUY	421,924	310.535	306.155	306.593	USD 129,358,945	313.21
2025-11-20	BUY	421,924	305.640	301.870	302.247	USD 127,525,262	313.25
2025-11-19	BUY	421,924	304.840	302.040	302.320	USD 127,556,063	313.29
2025-11-18	BUY	421,924	308.440	304.310	304.723	USD 128,569,946	313.33
2025-11-17	BUY	421,924	307.600	304.100	304.450	USD 128,454,764	313.37
2025-11-14	BUY	421,924	310.750	303.355	304.095	USD 128,304,772	313.40
2025-11-13	BUY	421,924	310.100	306.500	306.860	USD 129,471,599	313.42
2025-11-12	BUY	421,924	309.000	305.780	306.102	USD 129,151,780	313.45
2025-11-11	BUY	421,924	307.285	300.845	301.489	USD 127,205,445	313.48
2025-11-10	BUY	421,924	300.020	296.040	296.438	USD 125,074,309	313.54
2025-11-07	BUY	421,924			299.660*		313.61
2025-11-06	BUY	391,364	306.410	297.510	298.400	USD 116,783,021	313.67
2025-11-05	BUY	360,804	310.170	299.500	300.567	USD 108,445,776	313.71
2025-11-04	BUY	360,804	299.750	296.450	296.780	USD 107,079,415	313.78
2025-11-03	BUY	360,804	297.920	294.435	294.783	USD 106,359,066	313.86
2025-10-31	BUY	360,804	300.630	297.000	297.363	USD 107,289,760	313.93
2025-10-30	BUY	360,804	304.390	300.104	300.533	USD 108,433,425	313.98
2025-10-29	BUY	360,804	302.350	304.780	304.537	USD 109,878,168	314.03
2025-10-28	BUY	360,804	306.400	310.580	310.162	USD 111,907,686	314.07
2025-10-27	BUY	360,804	310.000	310.090	310.081	USD 111,878,464	314.09
2025-10-24	BUY	360,804	305.790	307.700	307.509	USD 110,950,482	314.13
2025-10-23	BUY	360,804	306.970	311.970	311.470	USD 112,379,622	314.16
2025-10-22	BUY	360,804	310.110	312.790	312.522	USD 112,759,190	314.18
2025-10-21	BUY	360,804	307.480	308.550	308.443	USD 111,287,465	314.21
2025-10-20	BUY	360,804	307.770	308.700	308.607	USD 111,346,644	314.24
2025-10-17	BUY	360,804	308.090	308.330	308.306	USD 111,238,034	314.27
2025-10-16	BUY	360,804	305.330	307.280	307.085	USD 110,797,495	314.31
2025-10-15	BUY	360,804	305.250	309.100	308.715	USD 111,385,609	314.36
2025-10-14	BUY	360,804	304.560	305.520	305.424	USD 110,198,197	314.41
2025-10-13	SELL	-360,804	300.110	300.420	300.389	USD -108,381,557	310.15 Profit of 3,520,336 on sale
2025-10-03	BUY	360,804	300.980	301.390	301.349	USD 108,727,930	310.19
2025-10-02	BUY	360,804	299.880	302.380	302.130	USD 109,009,714	310.24
2025-10-01	BUY	360,804	300.520	304.770	304.345	USD 109,808,889	310.29
2025-09-30	BUY	360,804	303.890	304.480	304.421	USD 109,836,319	310.32
2025-09-29	BUY	360,804	302.990	306.110	305.798	USD 110,333,136	310.36
2025-09-26	BUY	360,804	305.240	305.780	305.726	USD 110,307,163	310.39
2025-09-25	BUY	360,804	302.300	306.330	305.927	USD 110,379,681	310.43
2025-09-24	SELL	-360,804	304.330	305.980	305.815	USD -110,339,278	305.85 Profit of 11,023 on sale
2025-09-18	BUY	360,804	301.140	302.690	302.535	USD 109,155,839	305.87
2025-09-17	BUY	360,804	304.970	306.580	306.419	USD 110,557,197	305.87
2025-09-16	BUY	360,804	303.290	306.000	305.729	USD 110,308,246	305.89
2025-09-15	SELL	-360,804	302.070	305.710	305.346	USD -110,170,056	301.19 Loss of -1,499,368 on sale
2025-09-10	BUY	360,804	305.940	312.090	311.475	USD 112,381,425	301.17
2025-09-09	BUY	360,804	312.520	313.700	313.582	USD 113,141,643	301.11
2025-09-08	BUY	360,804	312.800	313.080	313.052	USD 112,950,409	301.04
2025-09-05	BUY	360,804	314.380	318.040	317.674	USD 114,618,053	300.97
2025-09-04	SELL	-360,804	316.990	319.430	319.186	USD -115,163,583	295.91 Loss of -8,398,014 on sale
2025-08-27	BUY	493,314	311.430	315.720	315.291	USD 155,537,465	295.83
2025-08-25	BUY	493,314	313.440	315.550	315.339	USD 155,561,138	295.73
2025-08-22	BUY	493,314	314.070	316.800	316.527	USD 156,147,195	295.63
2025-08-21	BUY	493,314	313.220	313.600	313.562	USD 154,684,527	295.54
2025-08-20	BUY	493,314	313.080	316.150	315.843	USD 155,809,770	295.44
2025-08-19	BUY	493,314	310.930	314.220	313.891	USD 154,846,825	295.35
2025-08-18	BUY	493,314	308.700	309.980	309.852	USD 152,854,335	295.28
2025-08-15	SELL	-493,314	308.930	310.160	310.037	USD -152,945,594	296.27 Loss of -6,789,113 on sale
2025-08-07	BUY	493,314	307.910	310.170	309.944	USD 152,899,721	296.21
2025-08-06	BUY	493,314	307.660	310.400	310.126	USD 152,989,495	296.14
2025-08-05	BUY	493,314	298.770	304.600	304.017	USD 149,975,845	296.13
2025-08-04	BUY	493,314	304.230	306.350	306.138	USD 151,022,165	296.08
2025-08-01	BUY	493,314	302.890	303.700	303.619	USD 149,779,510	296.04
2025-07-31	BUY	493,314	300.070	303.470	303.130	USD 149,538,274	296.02
2025-07-30	BUY	493,314	303.610	305.430	305.248	USD 150,583,108	295.98
2025-07-29	BUY	493,314	302.670	302.830	302.814	USD 149,382,380	295.94
2025-07-28	SELL	-493,314	299.220	299.910	299.841	USD -147,915,765	297.00 Loss of -1,399,882 on sale
2025-07-24	BUY	493,314	294.480	297.460	297.162	USD 146,594,172	297.02
2025-07-23	BUY	493,314	298.120	299.880	299.704	USD 147,848,181	297.01
2025-07-22	BUY	493,314	299.170	300.100	300.007	USD 147,997,657	297.00
2025-07-21	BUY	493,314	295.740	298.800	298.494	USD 147,251,263	297.01
2025-07-18	BUY	493,314	297.070	300.400	300.067	USD 148,027,250	297.01
2025-07-17	BUY	493,314	300.370	302.450	302.242	USD 149,100,215	296.99
2025-07-16	BUY	493,314	298.900	300.480	300.322	USD 148,153,052	296.97
2025-07-15	BUY	493,314	299.620	302.790	302.473	USD 149,214,169	296.96
2025-07-14	BUY	493,314	301.880	302.070	302.051	USD 149,005,991	296.93
2025-07-11	BUY	493,314	299.910	302.740	302.457	USD 149,206,268	296.91
2025-07-10	BUY	493,314	298.390	300.780	300.541	USD 148,261,083	296.90
2025-07-09	BUY	493,314	293.020	293.820	293.740	USD 144,906,057	296.92
2025-07-08	BUY	493,314	291.670	293.020	292.885	USD 144,484,267	296.96
2025-07-07	BUY	493,314	293.530	295.680	295.465	USD 145,757,018	296.98
2025-07-04	BUY	493,314			294.080*		297.00
2025-07-03	BUY	493,314	294.080	294.830	294.755	USD 145,406,761	297.02
2025-07-02	BUY	493,314	294.630	298.080	297.735	USD 146,876,838	297.03
2025-06-30	BUY	493,314	292.170	293.580	293.439	USD 144,757,562	297.06
2025-06-27	BUY	493,314	291.550	292.190	292.126	USD 144,109,846	297.10
2025-06-26	BUY	493,314	285.630	286.790	286.674	USD 141,420,302	297.18
2025-06-25	BUY	493,314	285.550	291.080	290.527	USD 143,321,030	297.26
2025-06-24	BUY	493,314	291.470	292.100	292.037	USD 144,065,943	297.29
2025-06-23	BUY	493,314	289.520	289.520	289.520	USD 142,824,264	297.35
2025-06-20	BUY	493,314	287.460	290.610	290.295	USD 143,206,581	297.41
2025-06-19	BUY	493,314			289.630*		297.47
2025-06-18	BUY	493,314	289.630	293.110	292.762	USD 144,423,587	297.52
2025-06-17	BUY	493,314	292.310	296.010	295.640	USD 145,843,355	297.56
2025-06-16	BUY	493,314	296.290	304.000	303.229	USD 149,587,111	297.57
2025-06-13	BUY	493,314	301.910	305.110	304.790	USD 150,357,168	297.54
2025-06-12	BUY	493,314	303.160	303.180	303.178	USD 149,561,949	297.50
2025-06-11	BUY	493,314	301.720	303.200	303.052	USD 149,499,800	297.47
2025-06-10	BUY	493,314	300.430	302.410	302.212	USD 149,085,412	297.45
2025-06-09	BUY	493,314	304.780	305.230	305.185	USD 150,552,038	297.39
2025-06-06	BUY	493,314	307.360	309.860	309.610	USD 152,734,940	297.32
2025-06-05	BUY	493,314	308.980	312.000	311.698	USD 153,764,988	297.23
2025-06-04	BUY	493,314	311.570	314.250	313.982	USD 154,891,717	297.13
2025-06-03	BUY	329,198	312.390	314.390	314.190	USD 103,430,724	297.01
2025-05-28	BUY	165,082	312.840	315.650	315.369	USD 52,061,744	296.89
2025-05-27	BUY	165,082	314.950	315.620	315.553	USD 52,092,120	296.75
2025-05-26	BUY	165,082			314.570*		296.62
2025-05-23	BUY	199,498	314.570	315.650	315.542	USD 62,949,997	296.48
2025-05-22	BUY	233,914	314.310	316.620	316.389	USD 74,007,815	296.34
2025-05-21	BUY	249,583	316.440	318.670	318.447	USD 79,478,961	296.18
2025-05-20	BUY	318,982	319.800	321.720	321.528	USD 102,561,644	295.99
2025-05-19	BUY	372,712	321.230	321.610	321.572	USD 119,853,739	295.79
2025-05-16	BUY	372,712	318.610	318.660	318.655	USD 118,766,543	295.61
2025-05-15	BUY	372,712	314.480	315.130	315.065	USD 117,428,508	295.45
2025-05-14	BUY	372,712	307.500	308.910	308.769	USD 115,081,913	295.35
2025-05-13	BUY	372,712	308.690	312.170	311.822	USD 116,219,806	295.24
2025-05-12	BUY	372,712	311.920	312.180	312.154	USD 116,343,540	295.10
2025-05-09	BUY	372,712	313.680	314.250	314.193	USD 117,103,501	294.95
2025-05-08	BUY	372,712	313.490	319.660	319.043	USD 118,911,155	294.79
2025-05-07	BUY	372,712	318.130	319.240	319.129	USD 118,943,205	294.59
2025-05-06	BUY	372,712	316.790	317.240	317.195	USD 118,222,380	294.40
2025-05-05	BUY	372,712	315.720	317.400	317.232	USD 118,236,171	294.21
2025-05-02	BUY	372,712	311.960	315.970	315.569	USD 117,616,353	294.06
2025-05-01	BUY	372,712	313.640	319.250	318.689	USD 118,779,215	293.89
2025-04-30	BUY	322,627	319.650	321.000	320.865	USD 103,519,712	293.66
2025-04-29	BUY	272,542	314.500	316.730	316.507	USD 86,261,453	293.47
2025-04-28	BUY	272,542	316.810	318.020	317.899	USD 86,640,826	293.26
2025-04-25	BUY	272,542	316.740	321.780	321.276	USD 87,561,203	293.04
2025-04-24	BUY	272,542	316.220	318.890	318.623	USD 86,838,153	292.83
2025-04-23	BUY	272,542	318.480	319.900	319.758	USD 87,147,484	292.59
2025-04-22	BUY	272,542	319.080	320.000	319.908	USD 87,188,366	292.34
2025-04-21	BUY	272,542	308.720	311.280	311.024	USD 84,767,103	292.18
2025-04-18	BUY	272,542			311.300*		292.00
2025-04-17	BUY	272,542	311.300	312.990	312.821	USD 85,256,858	291.81
2025-04-16	BUY	272,542	309.100	314.290	313.771	USD 85,515,778	291.64
2025-04-15	BUY	272,542	312.480	317.200	316.728	USD 86,321,686	291.43
2025-04-14	BUY	272,542	316.070	318.200	317.987	USD 86,664,816	291.19
2025-04-11	BUY	272,542	309.900	310.890	310.791	USD 84,703,604	291.00
2025-04-10	BUY	272,542	306.780	307.630	307.545	USD 83,818,931	290.84
2025-04-09	BUY	272,542	303.960	311.650	310.881	USD 84,728,128	290.70
2025-04-08	BUY	272,542	299.830	308.250	307.408	USD 83,781,591	290.61
2025-04-07	BUY	272,542	299.890	304.880	304.381	USD 82,956,608	290.51
2025-04-04	BUY	272,542	300.110	314.960	313.475	USD 85,435,101	290.41
2025-04-02	BUY	272,542	311.580	313.930	313.695	USD 85,495,061	290.18
2025-04-01	BUY	272,542	313.630	314.780	314.665	USD 85,759,428	289.92
2025-03-31	BUY	272,542	312.370	313.200	313.117	USD 85,337,536	289.68
2025-03-28	BUY	272,542	307.090	310.000	309.709	USD 84,408,710	289.48
2025-03-27	BUY	277,964	312.690	316.640	316.245	USD 87,904,729	289.22
2025-03-26	BUY	53,730	313.580	314.060	314.012	USD 16,871,865	288.95
2025-03-25	SELL	-18,745	306.920	308.660	308.486	USD -5,782,570	288.74 Loss of -370,158 on sale
2025-03-10	BUY	192,016	317.250	326.320	325.413	USD 62,484,504	286.41
2025-03-07	BUY	170,616	321.290	323.170	322.982	USD 55,105,899	285.94
2025-03-06	SELL	-170,616	310.370	311.350	311.252	USD -53,104,572	288.10 Loss of -3,950,772 on sale
2025-02-18	BUY	289,644	304.830	307.350	307.098	USD 88,949,094	286.30
2025-02-14	BUY	289,644	308.550	311.000	310.755	USD 90,008,321	285.61
2025-02-13	BUY	289,644	310.020	311.530	311.379	USD 90,189,058	285.23
2025-02-12	BUY	289,644	307.600	310.090	309.841	USD 89,743,586	284.88
2025-02-11	BUY	289,644	310.210	311.590	311.452	USD 90,210,202	284.47
2025-02-10	BUY	289,644	308.420	310.280	310.094	USD 89,816,867	284.07
2025-02-07	BUY	289,644	294.300	296.850	296.595	USD 85,906,963	283.90
2025-02-06	BUY	289,644	294.360	297.150	296.871	USD 85,986,902	283.73
2025-02-05	BUY	289,644	288.830	290.270	290.126	USD 84,033,252	283.64
2025-02-04	BUY	289,644	289.770	290.640	290.553	USD 84,156,937	283.53
2025-02-03	BUY	289,644	290.050	290.900	290.815	USD 84,232,818	283.42
2025-01-31	BUY	289,644	288.700	291.250	290.995	USD 84,284,956	283.32
2025-01-30	BUY	289,644	290.320	292.080	291.904	USD 84,548,239	283.19
2025-01-29	BUY	289,644	290.110	293.140	292.837	USD 84,818,483	283.06
2025-01-28	BUY	289,644	291.150	294.490	294.156	USD 85,200,518	282.90
2025-01-27	BUY	289,644	293.090	293.430	293.396	USD 84,980,389	282.70
2025-01-24	BUY	289,644	285.460	286.850	286.711	USD 83,044,122	282.65
2025-01-23	BUY	289,644	284.430	285.000	284.943	USD 82,532,030	282.61
2025-01-22	BUY	289,644	281.350	283.530	283.312	USD 82,059,621	282.64
2025-01-21	BUY	289,644	282.610	282.900	282.871	USD 81,931,886	282.64
2025-01-20	BUY	289,644			280.950*		282.68
2025-01-17	BUY	289,644	280.950	284.080	283.767	USD 82,191,406	282.71
2025-01-15	BUY	289,644	282.300	284.650	284.415	USD 82,379,096	282.79
2025-01-14	BUY	289,644	281.580	285.350	284.973	USD 82,540,721	282.82
2025-01-13	BUY	289,644	283.630	284.500	284.413	USD 82,378,519	282.80
2025-01-09	BUY	289,644			286.900*		282.71
2025-01-08	SELL	-289,644	286.900	289.140	288.916	USD -83,682,790	286.47 Loss of -707,406 on sale
2025-01-02	BUY	289,644	292.510	295.760	295.435	USD 85,570,978	286.31
2024-12-31	BUY	289,644	289.890	291.240	291.105	USD 84,316,814	286.21
2024-12-30	BUY	289,644	289.600	291.470	291.283	USD 84,368,374	286.11
2024-12-27	BUY	289,644	293.620	296.480	296.194	USD 85,790,818	285.89
2024-12-26	BUY	289,644	294.800	295.440	295.376	USD 85,553,886	285.62
2024-12-24	BUY	289,644	293.990	294.270	294.242	USD 85,225,427	285.36
2024-12-23	BUY	289,644	291.290	293.100	292.919	USD 84,842,233	285.17
2024-12-20	BUY	289,644	292.680	296.100	295.758	USD 85,664,532	284.92
2024-12-19	BUY	289,644	290.230	292.860	292.597	USD 84,748,962	284.74
2024-12-18	BUY	289,644	290.880	298.980	298.170	USD 86,363,154	284.52
2024-12-17	SELL	-57,000	296.080	300.000	299.608	USD -17,077,656	284.09 Loss of -884,526 on sale
2024-12-13	BUY	260,192	296.600	299.200	298.940	USD 77,781,799	283.09
2024-11-26	BUY	157,842	296.330	297.280	297.185	USD 46,908,274	282.54
2024-11-22	BUY	198,944	290.280	290.600	290.568	USD 57,806,761	281.56
2024-11-21	BUY	198,944	288.470	288.600	288.587	USD 57,412,653	281.24
2024-11-20	BUY	198,944	290.910	291.320	291.279	USD 57,948,211	280.75
2024-11-19	BUY	198,944	290.730	292.070	291.936	USD 58,078,917	280.23
2024-11-12	BUY	209,222	298.650	301.400	301.125	USD 63,001,973	278.50
2024-11-11	SELL	-219,500	301.530	303.810	303.582	USD -66,636,248	277.06 Loss of -5,820,481 on sale
2024-11-08	BUY	219,500	298.970	301.830	301.544	USD 66,188,905	275.60
2024-11-05	BUY	219,500	297.320	297.380	297.374	USD 65,273,594	270.67
2024-11-01	SELL	-219,500	295.210	296.880	296.713	USD -65,128,504	266.31 Loss of -6,672,801 on sale
2024-10-30	SELL	-71,055	291.520	295.370	294.985	USD -20,960,159	260.01 Loss of -2,485,059 on sale
2024-10-29	BUY	361,610	295.000	302.700	301.930	USD 109,180,911	255.01
2024-10-28	BUY	361,610	296.790	299.920	299.607	USD 108,340,892	248.05
2024-10-23	BUY	366,961	298.570	301.600	301.297	USD 110,564,251	199.52
2024-10-18	SELL	-372,312	316.560	317.180	317.118	USD -118,066,834	0.00 Loss of -118,066,834 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 MCD

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.

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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.