Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund | iShares World 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 | WOEE(GBP) LSE |
ETF Ticker | WOEE.AS(USD) AS |
ETF Ticker | WOEE.AS(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
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- McDonald’s Co. (NYSE:MCD) Receives $325.48 Consensus Target Price from Brokerages
- Shares of McDonald’s Co. (NYSE:MCD – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-eight ratings firms that are presently covering the firm, MarketBeat reports. Eleven investment analysts have rated the stock with a hold recommendation, sixteen have assigned a buy recommendation and one has issued a strong buy recommendation […] - 2025-05-09 07:24:47
- BMO Capital Markets Reiterates Outperform Rating for McDonald’s (NYSE:MCD)
- McDonald’s (NYSE:MCD – Get Free Report)‘s stock had its “outperform” rating reaffirmed by research analysts at BMO Capital Markets in a research report issued on Monday, Marketbeat.com reports. They presently have a $345.00 price objective on the fast-food giant’s stock, up from their prior price objective of $340.00. BMO Capital Markets’ target price points to […] - 2025-05-07 07:56:54
- McDonald’s (NYSE:MCD) Trading Up 1.1% After Analyst Upgrade
- McDonald’s Co. (NYSE:MCD – Get Free Report) shares shot up 1.1% on Monday after Citigroup raised their price target on the stock from $353.00 to $364.00. Citigroup currently has a buy rating on the stock. McDonald’s traded as high as $314.32 and last traded at $315.41. 457,648 shares traded hands during trading, a decline of […] - 2025-05-07 05:23:01
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- McDonald’s (NYSE:MCD) Price Target Raised to $314.00
- McDonald’s (NYSE:MCD – Free Report) had its price target upped by Piper Sandler from $292.00 to $314.00 in a report published on Friday,Benzinga reports. The firm currently has a neutral rating on the fast-food giant’s stock. Several other research firms also recently commented on MCD. Barclays dropped their price target on shares of McDonald’s from […] - 2025-05-05 08:47:04
- Initial Claims More Than Expectations
- Initial Claims More Than Expectations. - 2025-05-01 15:09:00
- Jobless Claims Higher; Q1 Earnings from LLY, MCD & More
- Last week, 241K Americans filed for unemployment on Initial Jobless Claims, with Continuing Claims touching 1.9 million. - 2025-05-01 14:34:00
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- Notable Wednesday Option Activity: MCD, PLTR, X
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in McDonald's Corp (Symbol: MCD), where a total volume of 22,825 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-04-30 19:44:06
- The Zacks Analyst Blog Highlights Microsoft, Broadcom, McDonald's and Kingsway Financial Services
- Microsoft, Broadcom, McDonald's and Kingsway Financial Services are included in this Analyst Blog. - 2025-04-29 10:41:00
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- Today's Research Daily features new research reports on 16 major stocks, including Microsoft Corporation (MSFT), Broadcom Inc. (AVGO) and McDonald's Corporation (MCD), as well as a micro-cap stock Kingsway Financial Services Inc. (KFS). - 2025-04-28 22:22:00
- McDonald’s (NYSE:MCD) Stock Price Down 0.1% After Insider Selling
- McDonald’s Co. (NYSE:MCD – Get Free Report)’s stock price dropped 0.1% during mid-day trading on Wednesday after an insider sold shares in the company. The company traded as low as $314.79 and last traded at $318.68. Approximately 896,949 shares traded hands during trading, a decline of 75% from the average daily volume of 3,577,468 shares. […] - 2025-04-25 05:34:54
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- Earnings Preview: What to Expect From McDonald's Report
- McDonald's will release its first-quarter earnings next month, and analysts anticipate a low single-digit profit dip. - 2025-04-16 13:55:38
- Notable ETF Inflow Detected - SPXL, PM, ABT, MCD
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $381.5 million dollar inflow -- that's a 11.1% increase week - 2025-04-15 15:02:23
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- [content-module:CompanyOverview|NYSE:KO]
Shares of The Coca-Cola Company (NYSE: KO) jumped about 1.3% on a day when many investors plowed back into equities. This came after the Trump administration announced a 90-day pause on reciprocal tariffs. However, KO stock only dropped a - 2025-04-13 11:34:00
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- Arrowstreet Capital Limited Partnership Lowers Stake in McDonald’s Co. (NYSE:MCD)
- Arrowstreet Capital Limited Partnership lowered its stake in shares of McDonald’s Co. (NYSE:MCD – Free Report) by 29.8% during the fourth quarter, Holdings Channel.com reports. The firm owned 9,948 shares of the fast-food giant’s stock after selling 4,216 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in McDonald’s were worth $2,884,000 as of its […] - 2025-04-10 08:14:57
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- McDonald’s (NYSE:MCD – Get Free Report) had its target price cut by research analysts at Robert W. Baird from $310.00 to $300.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the fast-food giant’s stock. Robert W. Baird’s target price indicates a potential upside of 0.22% from […] - 2025-04-09 06:14:49
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- In the fourth quarter of 2024, fast-food giant McDonald's (NYSE: MCD) raised its quarterly dividend from $1.67 per share to $1.77 per share. This is more consequential than just a 6% increase to its dividend. It also marked the 49th consecutive year that the company has both paid - 2025-03-30 09:30:00
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iShares World Equity Enhanced Active UCITS ETF USD (Acc) 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 |
---|
2025-05-07 (Wednesday) | 82 | USD 26,087 | USD 26,087 | | | | |
2025-05-06 (Tuesday) | 82 | USD 25,977 | USD 25,977 | | | | |
2025-05-05 (Monday) | 82 | USD 25,889 | USD 25,889 | | | | |
2025-05-02 (Friday) | 82 | USD 25,581 | USD 25,581 | 0 | USD -137 | USD 311.963 | USD 313.634 |
2025-05-01 (Thursday) | 82 | USD 25,718 | USD 25,718 | 0 | USD -493 | USD 313.634 | USD 319.646 |
2025-04-30 (Wednesday) | 82 | USD 26,211 | USD 26,211 | 0 | USD 422 | USD 319.646 | USD 314.5 |
2025-04-29 (Tuesday) | 82 | USD 25,789 | USD 25,789 | 0 | USD -189 | USD 314.5 | USD 316.805 |
2025-04-28 (Monday) | 82 | USD 25,978 | USD 25,978 | 0 | USD 5 | USD 316.805 | USD 316.744 |
2025-04-25 (Friday) | 82 | USD 25,973 | USD 25,973 | 0 | USD 43 | USD 316.744 | USD 316.22 |
2025-04-24 (Thursday) | 82 | USD 25,930 | USD 25,930 | 0 | USD -185 | USD 316.22 | USD 318.476 |
2025-04-23 (Wednesday) | 82 | USD 26,115 | USD 26,115 | 0 | USD -50 | USD 318.476 | USD 319.085 |
2025-04-22 (Tuesday) | 82 | USD 26,165 | USD 26,165 | 0 | USD 850 | USD 319.085 | USD 308.72 |
2025-04-21 (Monday) | 82 | USD 25,315 | USD 25,315 | 0 | USD -212 | USD 308.72 | USD 311.305 |
2025-04-18 (Friday) | 82 | USD 25,527 | USD 25,527 | 0 | USD 0 | USD 311.305 | USD 311.305 |
2025-04-17 (Thursday) | 82 | USD 25,527 | USD 25,527 | 0 | USD 181 | USD 311.305 | USD 309.098 |
2025-04-16 (Wednesday) | 82 | USD 25,346 | USD 25,346 | 0 | USD -277 | USD 309.098 | USD 312.476 |
2025-04-15 (Tuesday) | 82 | USD 25,623 | USD 25,623 | 0 | USD -295 | USD 312.476 | USD 316.073 |
2025-04-14 (Monday) | 82 | USD 25,918 | USD 25,918 | 0 | USD 506 | USD 316.073 | USD 309.902 |
2025-04-11 (Friday) | 82 | USD 25,412 | USD 25,412 | 0 | USD 256 | USD 309.902 | USD 306.78 |
2025-04-10 (Thursday) | 82 | USD 25,156 | USD 25,156 | 0 | USD 231 | USD 306.78 | USD 303.963 |
2025-04-09 (Wednesday) | 82 | USD 24,925 | USD 24,925 | 0 | USD 339 | USD 303.963 | USD 299.829 |
2025-04-08 (Tuesday) | 82 | USD 24,586 | USD 24,586 | 0 | USD -5 | USD 299.829 | USD 299.89 |
2025-04-07 (Monday) | 82 | USD 24,591 | USD 24,591 | 0 | USD -18 | USD 299.89 | USD 300.11 |
2025-04-04 (Friday) | 82 | USD 24,609 | USD 24,609 | -86 | USD -27,736 | USD 300.11 | USD 311.577 |
2025-04-02 (Wednesday) | 168 | USD 52,345 | USD 52,345 | 0 | USD -345 | USD 311.577 | USD 313.631 |
2025-04-01 (Tuesday) | 168 | USD 52,690 | USD 52,690 | 9 | USD 3,023 | USD 313.631 | USD 312.371 |
2025-03-31 (Monday) | 159 | USD 49,667 | USD 49,667 | 6 | USD 2,682 | USD 312.371 | USD 307.091 |
2025-03-28 (Friday) | 153 | USD 46,985 | USD 46,985 | 9 | USD 1,958 | USD 307.091 | USD 312.688 |
2025-03-27 (Thursday) | 144 | USD 45,027 | USD 45,027 | 2 | USD 499 | USD 312.688 | USD 313.577 |
2025-03-26 (Wednesday) | 142 | USD 44,528 | USD 44,528 | 13 | USD 4,935 | USD 313.577 | USD 306.922 |
2025-03-25 (Tuesday) | 129 | USD 39,593 | USD 39,593 | 0 | USD 162 | USD 306.922 | USD 305.667 |
2025-03-24 (Monday) | 129 | USD 39,431 | USD 39,431 | 9 | USD 2,778 | USD 305.667 | USD 305.442 |
2025-03-21 (Friday) | 120 | USD 36,653 | USD 36,653 | 0 | USD -187 | USD 305.442 | USD 307 |
2025-03-20 (Thursday) | 120 | USD 36,840 | USD 36,840 | -40 | USD -12,267 | USD 307 | USD 306.919 |
2025-03-19 (Wednesday) | 160 | USD 49,107 | USD 49,107 | -8 | USD -1,898 | USD 306.919 | USD 303.601 |
2025-03-18 (Tuesday) | 168 | USD 51,005 | USD 51,005 | 0 | USD -62 | USD 303.601 | USD 303.97 |
2025-03-17 (Monday) | 168 | USD 51,067 | USD 51,067 | 0 | USD 696 | USD 303.97 | USD 299.827 |
2025-03-14 (Friday) | 168 | USD 50,371 | USD 50,371 | 0 | USD 391 | USD 299.827 | USD 297.5 |
2025-03-13 (Thursday) | 168 | USD 49,980 | USD 49,980 | 0 | USD -319 | USD 297.5 | USD 299.399 |
2025-03-12 (Wednesday) | 168 | USD 50,299 | USD 50,299 | 6 | USD 604 | USD 299.399 | USD 306.759 |
2025-03-11 (Tuesday) | 162 | USD 49,695 | USD 49,695 | 0 | USD -1,700 | USD 306.759 | USD 317.253 |
2025-03-10 (Monday) | 162 | USD 51,395 | USD 51,395 | 0 | USD -654 | USD 317.253 | USD 321.29 |
2025-03-07 (Friday) | 162 | USD 52,049 | USD 52,049 | 10 | USD 5,317 | USD 321.29 | USD 307.447 |
2025-03-05 (Wednesday) | 152 | USD 46,732 | USD 46,732 | 0 | USD 255 | USD 307.447 | USD 305.77 |
2025-03-04 (Tuesday) | 152 | USD 46,477 | USD 46,477 | 0 | USD 225 | USD 305.77 | USD 304.289 |
2025-03-03 (Monday) | 152 | USD 46,252 | USD 46,252 | 0 | USD -614 | USD 304.289 | USD 308.329 |
2025-02-28 (Friday) | 152 | USD 46,866 | USD 46,866 | | | | |
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 MCD by Blackrock for IE000D8XC064
Show aggregate share trades of MCDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-04 | SELL | -86 | | | 300.110* | | 307.73 Profit of 26,465 on sale |
2025-04-01 | BUY | 9 | | | 313.631* | | 307.24 |
2025-03-31 | BUY | 6 | | | 312.371* | | 306.97 |
2025-03-28 | BUY | 9 | | | 307.091* | | 306.96 |
2025-03-27 | BUY | 2 | | | 312.688* | | 306.63 |
2025-03-26 | BUY | 13 | | | 313.577* | | 306.19 |
2025-03-24 | BUY | 9 | | | 305.667* | | 306.18 |
2025-03-20 | SELL | -40 | | | 307.000* | | 306.17 Profit of 12,247 on sale |
2025-03-19 | SELL | -8 | | | 306.919* | | 306.10 Profit of 2,449 on sale |
2025-03-12 | BUY | 6 | | | 299.399* | | 310.47 |
2025-03-07 | BUY | 10 | | | 321.290* | | 305.84 |
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 MCD
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-08 | 510,633 | 1,920 | 785,612 | 65.0% |
2025-05-07 | 489,797 | 3,220 | 888,787 | 55.1% |
2025-05-06 | 514,118 | 2,885 | 869,909 | 59.1% |
2025-05-05 | 489,100 | 2,171 | 1,181,388 | 41.4% |
2025-05-02 | 621,820 | 4,395 | 1,694,413 | 36.7% |
2025-05-01 | 1,079,107 | 3,092 | 2,174,844 | 49.6% |
2025-04-30 | 883,334 | 4,096 | 1,628,183 | 54.3% |
2025-04-29 | 496,603 | 477 | 1,057,086 | 47.0% |
2025-04-28 | 524,256 | 684 | 932,906 | 56.2% |
2025-04-25 | 538,289 | 2,007 | 801,812 | 67.1% |
2025-04-24 | 566,318 | 37 | 1,048,664 | 54.0% |
2025-04-23 | 726,362 | 1,612 | 1,206,966 | 60.2% |
2025-04-22 | 1,065,231 | 4,154 | 1,510,167 | 70.5% |
2025-04-21 | 566,111 | 215 | 975,159 | 58.1% |
2025-04-17 | 377,319 | 1,329 | 962,058 | 39.2% |
2025-04-16 | 474,630 | 40 | 876,417 | 54.2% |
2025-04-15 | 506,949 | 304 | 1,165,639 | 43.5% |
2025-04-14 | 821,015 | 7,222 | 1,532,353 | 53.6% |
2025-04-11 | 549,324 | 898 | 1,441,052 | 38.1% |
2025-04-10 | 493,876 | 1,058 | 1,960,869 | 25.2% |
2025-04-09 | 931,843 | 532 | 3,133,703 | 29.7% |
2025-04-08 | 1,118,207 | 3,147 | 2,262,250 | 49.4% |
2025-04-07 | 1,182,439 | 2,316 | 2,685,129 | 44.0% |
2025-04-04 | 1,362,390 | 1,275 | 3,445,018 | 39.5% |
2025-04-03 | 1,192,244 | 21,445 | 2,882,046 | 41.4% |
2025-04-02 | 539,036 | 5,563 | 1,159,957 | 46.5% |
2025-04-01 | 457,772 | 1,535 | 974,191 | 47.0% |
2025-03-31 | 530,617 | 2,060 | 1,481,534 | 35.8% |
2025-03-28 | 522,329 | 698 | 1,201,793 | 43.5% |
2025-03-27 | 525,800 | 1,497 | 1,324,662 | 39.7% |
2025-03-26 | 577,374 | 1,157 | 967,507 | 59.7% |
2025-03-25 | 554,933 | 780 | 989,872 | 56.1% |
2025-03-24 | 610,115 | 1,877 | 1,312,413 | 46.5% |
2025-03-21 | 718,597 | 764 | 1,275,165 | 56.4% |
2025-03-20 | 577,335 | 607 | 879,587 | 65.6% |
2025-03-19 | 673,315 | 1,074 | 900,196 | 74.8% |
2025-03-18 | 619,393 | 780 | 963,108 | 64.3% |
2025-03-17 | 704,074 | 197 | 1,009,600 | 69.7% |
2025-03-14 | 616,495 | 7,255 | 1,150,850 | 53.6% |
2025-03-13 | 745,177 | 5,625 | 1,634,570 | 45.6% |
2025-03-12 | 1,227,084 | 5,592 | 1,874,572 | 65.5% |
2025-03-11 | 942,874 | 6,910 | 1,475,139 | 63.9% |
2025-03-10 | 757,157 | 31,062 | 1,732,782 | 43.7% |
2025-03-07 | 1,339,270 | 53,716 | 3,072,408 | 43.6% |
2025-03-06 | 652,525 | 5,357 | 1,083,896 | 60.2% |
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.