| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| 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) | 8,506 | USD 2,634,393![]() | USD 2,634,393 | 0 | USD -6,975 | USD 309.71 | USD 310.53 |
| 2025-12-10 (Wednesday) | 8,506 | USD 2,641,368![]() | USD 2,641,368 | 0 | USD -2,212 | USD 310.53 | USD 310.79 |
| 2025-12-09 (Tuesday) | 8,506![]() | USD 2,643,580![]() | USD 2,643,580 | -128 | USD -31,147 | USD 310.79 | USD 309.79 |
| 2025-12-08 (Monday) | 8,634![]() | USD 2,674,727![]() | USD 2,674,727 | -64 | USD -32,352 | USD 309.79 | USD 311.23 |
| 2025-12-05 (Friday) | 8,698 | USD 2,707,079![]() | USD 2,707,079 | 0 | USD 23,398 | USD 311.23 | USD 308.54 |
| 2025-12-04 (Thursday) | 8,698 | USD 2,683,681![]() | USD 2,683,681 | 0 | USD 7,219 | USD 308.54 | USD 307.71 |
| 2025-12-03 (Wednesday) | 8,698 | USD 2,676,462![]() | USD 2,676,462 | 0 | USD 60,799 | USD 307.71 | USD 300.72 |
| 2025-12-02 (Tuesday) | 8,698![]() | USD 2,615,663![]() | USD 2,615,663 | -198 | USD -84,896 | USD 300.72 | USD 303.57 |
| 2025-12-01 (Monday) | 8,896 | USD 2,700,559![]() | USD 2,700,559 | 0 | USD -73,392 | USD 303.57 | USD 311.82 |
| 2025-11-28 (Friday) | 8,896![]() | USD 2,773,951![]() | USD 2,773,951 | -66 | USD -25,778 | USD 311.82 | USD 312.4 |
| 2025-11-27 (Thursday) | 8,962 | USD 2,799,729 | USD 2,799,729 | 0 | USD 0 | USD 312.4 | USD 312.4 |
| 2025-11-26 (Wednesday) | 8,962 | USD 2,799,729![]() | USD 2,799,729 | 0 | USD 17,476 | USD 312.4 | USD 310.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -128 | 312.695 | 308.420 | 308.848 | USD -39,532 | 303.82 Loss of -643 on sale |
| 2025-12-08 | SELL | -64 | 313.750 | 309.050 | 309.520 | USD -19,809 | 303.80 Loss of -366 on sale |
| 2025-12-02 | SELL | -198 | 303.820 | 299.590 | 300.013 | USD -59,403 | 303.74 Profit of 737 on sale |
| 2025-11-28 | SELL | -66 | 313.293 | 310.690 | 310.950 | USD -20,523 | 303.70 Loss of -478 on sale |
| 2025-11-25 | BUY | 66 | 311.459 | 306.750 | 307.221 | USD 20,277 | 303.59 |
| 2025-11-20 | BUY | 33 | 305.640 | 301.870 | 302.247 | USD 9,974 | 303.55 |
| 2025-11-19 | SELL | -66 | 304.840 | 302.040 | 302.320 | USD -19,953 | 303.56 Profit of 82 on sale |
| 2025-11-17 | SELL | -256 | 307.600 | 304.100 | 304.450 | USD -77,939 | 303.55 Loss of -231 on sale |
| 2025-11-03 | SELL | -825 | 297.920 | 294.435 | 294.783 | USD -243,196 | 303.59 Profit of 7,266 on sale |
| 2025-10-31 | BUY | 33 | 300.630 | 297.000 | 297.363 | USD 9,813 | 303.62 |
| 2025-10-23 | SELL | -132 | 306.970 | 311.970 | 311.470 | USD -41,114 | 303.55 Loss of -1,045 on sale |
| 2025-10-22 | SELL | -66 | 310.110 | 312.790 | 312.522 | USD -20,626 | 303.52 Loss of -594 on sale |
| 2025-10-07 | SELL | -594 | 296.320 | 298.070 | 297.895 | USD -176,950 | 303.46 Profit of 3,308 on sale |
| 2025-10-06 | BUY | 66 | 296.040 | 299.650 | 299.289 | USD 19,753 | 303.50 |
| 2025-10-01 | SELL | -33 | 300.520 | 304.770 | 304.345 | USD -10,043 | 303.55 Loss of -26 on sale |
| 2025-09-29 | SELL | -561 | 302.990 | 306.110 | 305.798 | USD -171,553 | 303.56 Loss of -1,258 on sale |
| 2025-09-24 | BUY | 2,678 | 304.330 | 305.980 | 305.815 | USD 818,973 | 303.55 |
| 2025-09-18 | BUY | 25 | 301.140 | 302.690 | 302.535 | USD 7,563 | 303.56 |
| 2025-09-10 | SELL | -50 | 305.940 | 312.090 | 311.475 | USD -15,574 | 303.52 Loss of -398 on sale |
| 2025-08-20 | BUY | 125 | 313.080 | 316.150 | 315.843 | USD 39,480 | 303.15 |
| 2025-08-15 | SELL | -50 | 308.930 | 310.160 | 310.037 | USD -15,502 | 303.04 Loss of -350 on sale |
| 2025-07-21 | SELL | -100 | 295.740 | 298.800 | 298.494 | USD -29,849 | 303.27 Profit of 478 on sale |
| 2025-07-17 | BUY | 25 | 300.370 | 302.450 | 302.242 | USD 7,556 | 303.33 |
| 2025-07-15 | SELL | -175 | 299.620 | 302.790 | 302.473 | USD -52,933 | 303.38 Profit of 159 on sale |
| 2025-07-09 | SELL | -50 | 293.020 | 293.820 | 293.740 | USD -14,687 | 303.45 Profit of 486 on sale |
| 2025-07-03 | SELL | -50 | 294.080 | 294.830 | 294.755 | USD -14,738 | 303.74 Profit of 449 on sale |
| 2025-07-02 | SELL | -250 | 294.630 | 298.080 | 297.735 | USD -74,434 | 303.80 Profit of 1,516 on sale |
| 2025-06-30 | SELL | -725 | 292.170 | 293.580 | 293.439 | USD -212,743 | 303.88 Profit of 7,570 on sale |
| 2025-06-13 | SELL | -192 | 301.910 | 305.110 | 304.790 | USD -58,520 | 304.71 Loss of -14 on sale |
| 2025-06-12 | SELL | -144 | 303.160 | 303.180 | 303.178 | USD -43,658 | 304.73 Profit of 223 on sale |
| 2025-06-11 | SELL | -432 | 301.720 | 303.200 | 303.052 | USD -130,918 | 304.75 Profit of 733 on sale |
| 2025-06-10 | SELL | -528 | 300.430 | 302.410 | 302.212 | USD -159,568 | 304.78 Profit of 1,357 on sale |
| 2025-06-05 | BUY | 144 | 308.980 | 312.000 | 311.698 | USD 44,885 | 304.73 |
| 2025-05-19 | SELL | -24 | 321.230 | 321.610 | 321.572 | USD -7,718 | 303.59 Loss of -431 on sale |
| 2025-05-13 | BUY | 72 | 308.690 | 312.170 | 311.822 | USD 22,451 | 303.28 |
| 2025-05-02 | BUY | 92 | 311.960 | 315.970 | 315.569 | USD 29,032 | 302.51 |
| 2025-05-01 | SELL | -120 | 313.640 | 319.250 | 318.689 | USD -38,243 | 302.40 Loss of -1,954 on sale |
| 2025-04-28 | SELL | -408 | 316.810 | 318.020 | 317.899 | USD -129,703 | 301.96 Loss of -6,503 on sale |
| 2025-04-16 | BUY | 96 | 309.100 | 314.290 | 313.771 | USD 30,122 | 300.91 |
| 2025-04-08 | BUY | 144 | 299.830 | 308.250 | 307.408 | USD 44,267 | 300.40 |
| 2025-04-07 | SELL | -384 | 299.890 | 304.880 | 304.381 | USD -116,882 | 300.41 Loss of -1,526 on sale |
| 2025-04-04 | SELL | -72 | 300.110 | 314.960 | 313.475 | USD -22,570 | 300.41 Loss of -941 on sale |
| 2025-03-28 | SELL | -1,200 | 307.090 | 310.000 | 309.709 | USD -371,651 | 299.87 Loss of -11,812 on sale |
| 2025-03-27 | SELL | -48 | 312.690 | 316.640 | 316.245 | USD -15,180 | 299.70 Loss of -794 on sale |
| 2025-03-24 | SELL | -48 | 305.670 | 307.950 | 307.722 | USD -14,771 | 299.34 Loss of -402 on sale |
| 2025-03-21 | SELL | -1,852 | 305.440 | 307.000 | 306.844 | USD -568,275 | 299.26 Loss of -14,049 on sale |
| 2025-03-18 | SELL | -648 | 303.600 | 304.970 | 304.833 | USD -197,532 | 298.98 Loss of -3,793 on sale |
| 2025-03-14 | SELL | -189 | 299.830 | 300.670 | 300.586 | USD -56,811 | 298.90 Loss of -320 on sale |
| 2025-03-13 | SELL | -27 | 297.500 | 303.460 | 302.864 | USD -8,177 | 298.92 Loss of -107 on sale |
| 2025-03-12 | BUY | 270 | 299.400 | 306.430 | 305.727 | USD 82,546 | 298.91 |
| 2025-03-11 | BUY | 351 | 306.760 | 317.700 | 316.606 | USD 111,129 | 298.79 |
| 2025-03-07 | BUY | 162 | 321.290 | 323.170 | 322.982 | USD 52,323 | 298.15 |
| 2025-03-05 | BUY | 351 | 307.450 | 308.460 | 308.359 | USD 108,234 | 298.00 |
| 2025-02-26 | BUY | 54 | 304.270 | 314.550 | 313.522 | USD 16,930 | 297.27 |
| 2025-02-12 | BUY | 54 | 307.600 | 310.090 | 309.841 | USD 16,731 | 295.29 |
| 2025-02-05 | BUY | 108 | 288.830 | 290.270 | 290.126 | USD 31,334 | 294.83 |
| 2025-01-02 | SELL | -484 | 292.510 | 295.760 | 295.435 | USD -142,991 | 296.43 Profit of 481 on sale |
| 2024-12-09 | SELL | -29 | 301.370 | 302.620 | 302.495 | USD -8,772 | 296.13 Loss of -185 on sale |
| 2024-12-03 | SELL | -58 | 294.500 | 294.850 | 294.815 | USD -17,099 | 296.00 Profit of 69 on sale |
| 2024-12-02 | BUY | 29 | 292.440 | 294.230 | 294.051 | USD 8,527 | 296.14 |
| 2024-11-29 | BUY | 58 | 296.010 | 297.050 | 296.946 | USD 17,223 | 296.14 |
| 2024-11-27 | BUY | 145 | 295.080 | 299.500 | 299.058 | USD 43,363 | 296.24 |
| 2024-11-26 | BUY | 174 | 296.330 | 297.280 | 297.185 | USD 51,710 | 296.23 |
| 2024-11-22 | BUY | 58 | 290.280 | 290.600 | 290.568 | USD 16,853 | 296.53 |
| 2024-11-19 | BUY | 58 | 290.730 | 292.070 | 291.936 | USD 16,932 | 297.68 |
| 2024-11-18 | BUY | 87 | 291.100 | 295.440 | 295.006 | USD 25,666 | 298.09 |
| 2024-11-12 | BUY | 29 | 298.650 | 301.400 | 301.125 | USD 8,733 | 298.05 |
| 2024-11-05 | BUY | 290 | 297.320 | 297.380 | 297.374 | USD 86,238 | 298.71 |
| 2024-10-31 | BUY | 116 | 292.110 | 294.380 | 294.153 | USD 34,122 | 300.71 |
| 2024-10-30 | BUY | 435 | 291.520 | 295.370 | 294.985 | USD 128,318 | 302.02 |
| 2024-10-21 | BUY | 58 | 314.890 | 317.900 | 317.599 | USD 18,421 | 0.00 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy