Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
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 | EWSP.AS(USD) CXE |
ETF Ticker | EWSP.LS(GBP) CXE |
ETF Ticker | EWSP.MI(EUR) CXE |
ETF Ticker | EWSP(EUR) ETF Plus |
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
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- 2,240 Shares in McDonald’s Co. (NYSE:MCD) Acquired by Edgestream Partners L.P.
- Edgestream Partners L.P. purchased a new position in shares of McDonald’s Co. (NYSE:MCD – Free Report) in the 4th quarter, Holdings Channel reports. The firm purchased 2,240 shares of the fast-food giant’s stock, valued at approximately $649,000. Several other institutional investors and hedge funds have also recently bought and sold shares of the stock. Geode […] - 2025-03-13 08:46:53
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- How Is Starbucks’ Stock Performance Compared to Other Consumer Discretionary Stocks?
- Starbucks has outperformed the consumer discretionary industry over the past year, and analysts remain moderately bullish on its prospects. - 2025-03-06 16:25:12
- How Is Starbucks’ Stock Performance Compared to Other Consumer Discretionary Stocks?
- Starbucks has outperformed the consumer discretionary industry over the past year, and analysts remain moderately bullish on its prospects. - 2025-03-06 14:50:21
- How Is Starbucks’ Stock Performance Compared to Other Consumer Discretionary Stocks?
- Starbucks has outperformed the consumer discretionary industry over the past year, and analysts remain moderately bullish on its prospects. - 2025-03-06 12:35:19
- What Drives Nvidia's Growth?
- In this podcast, Motley Fool analyst Asit Sharma and host Ricky Mulvey discuss: - 2025-03-04 16:33:00
- How Is McDonald's Stock Performance Compared to Other Restaurant Stocks?
- Despite its underperformance compared to the broader restaurant industry, analysts remain bullish on McDonald’s prospects. - 2025-03-03 14:36:47
- How Is McDonald's Stock Performance Compared to Other Restaurant Stocks?
- Despite its underperformance compared to the broader restaurant industry, analysts remain bullish on McDonald’s prospects. - 2025-03-03 10:45:39
- Billionaires Are Selling These Dow Jones Stocks and Buying These Instead
- The Dow Jones Industrial Average includes 30 of the strongest companies around. This includes industry leaders that have a long record of delivering solid returns for investors, and many of these stocks pay regular dividends to shareholders. - 2025-02-22 15:30:00
- Billionaires Are Selling These Dow Jones Stocks and Buying These Instead
- The Dow Jones Industrial Average includes 30 of the strongest companies around. This includes industry leaders that have a long record of delivering solid returns for investors, and many of these stocks pay regular dividends to shareholders. - 2025-02-22 15:30:00
- Valuing Alphabet
- In this podcast, Motley Fool analyst David Meier and host Mary Long break down earnings from Alphabet and Palantir. - 2025-02-19 13:57:00
- Van ECK Associates Corp Sells 231 Shares of McDonald’s Co. (NYSE:MCD)
- Van ECK Associates Corp cut its holdings in shares of McDonald’s Co. (NYSE:MCD – Free Report) by 1.3% in the 4th quarter, HoldingsChannel reports. The fund owned 17,578 shares of the fast-food giant’s stock after selling 231 shares during the period. Van ECK Associates Corp’s holdings in McDonald’s were worth $5,096,000 as of its most […] - 2025-02-19 09:13:54
- Super Investors Just Bought These Stocks
- In this video, I will go over the third-quarter activities of 12 super investors -- which stocks they bought and which they sold. I'll be talking about Warren Buffett, Bill Ackman, Mohnish Pabrai, Chuck Akre, Howard Marks, Terry Smith, Pat Dorsey, and more. Watch the short video - 2025-02-18 14:54:55
- Market Cap Game Show: An Un-Carrier, an Un-Company & an Un-Tripled Stock
- In this Rule Breaker Investing podcast, Motley Fool co-founder David Gardner welcomes Motley Fool favorites Emily Flippen and Mac Greer to the stage as they test their knowledge on the price tags of 10 public companies. - 2025-02-18 13:57:00
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
- Noteworthy ETF Inflows: SPXL, ABT, MCD, DIS
- 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 $252.9 million dollar inflow -- that's a 5.1% increase week o - 2025-02-13 15:49:29
- McDonald’s (NYSE:MCD) Price Target Raised to $310.00
- McDonald’s (NYSE:MCD – Free Report) had its price target increased by Robert W. Baird from $305.00 to $310.00 in a report released on Tuesday morning,Benzinga reports. They currently have a neutral rating on the fast-food giant’s stock. Several other research analysts have also recently commented on the stock. Wedbush raised their target price on shares […] - 2025-02-12 08:46:53
- McDonald’s (NYSE:MCD) Earns “Hold” Rating from TD Securities
- McDonald’s (NYSE:MCD – Get Free Report)‘s stock had its “hold” rating reiterated by investment analysts at TD Securities in a research report issued on Monday,Benzinga reports. They currently have a $300.00 price target on the fast-food giant’s stock. TD Securities’ price target indicates a potential downside of 3.28% from the company’s previous close. A number […] - 2025-02-12 07:10:54
- Is Wall Street Bullish or Bearish on McDonald's Stock?
- McDonald's has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-11 16:34:59
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 15:10:35
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:36:10
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:25:26
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 12:34:19
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 09:29:20
iShares S&P 500 Equal Weight UCITS ETF 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 |
---|
2025-03-12 (Wednesday) | 38,867 | USD 11,636,780 | USD 11,636,780 | | | | |
2025-03-11 (Tuesday) | 38,651 | USD 11,856,581 | USD 11,856,581 | 216 | USD -336,923 | USD 306.76 | USD 317.25 |
2025-03-10 (Monday) | 38,435 | USD 12,193,504 | USD 12,193,504 | 0 | USD -155,277 | USD 317.25 | USD 321.29 |
2025-03-07 (Friday) | 38,435 | USD 12,348,781 | USD 12,348,781 | 72 | USD 442,057 | USD 321.29 | USD 310.37 |
2025-03-06 (Thursday) | 38,363 | USD 11,906,724 | USD 11,906,724 | 252 | USD 189,497 | USD 310.37 | USD 307.45 |
2025-03-05 (Wednesday) | 38,111 | USD 11,717,227 | USD 11,717,227 | 1,368 | USD 482,320 | USD 307.45 | USD 305.77 |
2025-03-04 (Tuesday) | 36,743 | USD 11,234,907 | USD 11,234,907 | 72 | USD 76,288 | USD 305.77 | USD 304.29 |
2025-03-03 (Monday) | 36,671 | USD 11,158,619 | USD 11,158,619 | 90 | USD -120,401 | USD 304.29 | USD 308.33 |
2025-02-28 (Friday) | 36,581 | USD 11,279,020 | USD 11,279,020 | 180 | USD -3,470 | USD 308.33 | USD 309.95 |
2025-02-27 (Thursday) | 36,401 | USD 11,282,490 | USD 11,282,490 | 162 | USD 256,049 | USD 309.95 | USD 304.27 |
2025-02-26 (Wednesday) | 36,239 | USD 11,026,441 | USD 11,026,441 | -90 | USD -261,706 | USD 304.27 | USD 310.72 |
2025-02-25 (Tuesday) | 36,329 | USD 11,288,147 | USD 11,288,147 | -18 | USD 108,900 | USD 310.72 | USD 307.57 |
2025-02-24 (Monday) | 36,347 | USD 11,179,247 | USD 11,179,247 | 18 | USD 105,805 | USD 307.57 | USD 304.81 |
2025-02-21 (Friday) | 36,329 | USD 11,073,442 | USD 11,073,442 | 0 | USD 63,939 | USD 304.81 | USD 303.05 |
2025-02-20 (Thursday) | 36,329 | USD 11,009,503 | USD 11,009,503 | -234 | USD -30,329 | USD 303.05 | USD 301.94 |
2025-02-19 (Wednesday) | 36,563 | USD 11,039,832 | USD 11,039,832 | 72 | USD -83,720 | USD 301.94 | USD 304.83 |
2025-02-18 (Tuesday) | 36,491 | USD 11,123,552 | USD 11,123,552 | 72 | USD -113,530 | USD 304.83 | USD 308.55 |
2025-02-17 (Monday) | 36,419 | USD 11,237,082 | USD 11,237,082 | 0 | USD 0 | USD 308.55 | USD 308.55 |
2025-02-14 (Friday) | 36,419 | USD 11,237,082 | USD 11,237,082 | 0 | USD -53,536 | USD 308.55 | USD 310.02 |
2025-02-13 (Thursday) | 36,419 | USD 11,290,618 | USD 11,290,618 | 2,052 | USD 719,329 | USD 310.02 | USD 307.6 |
2025-02-12 (Wednesday) | 34,367 | USD 10,571,289 | USD 10,571,289 | 612 | USD 100,150 | USD 307.6 | USD 310.21 |
2025-02-11 (Tuesday) | 33,755 | USD 10,471,139 | USD 10,471,139 | 504 | USD 215,866 | USD 310.21 | USD 308.42 |
2025-02-10 (Monday) | 33,251 | USD 10,255,273 | USD 10,255,273 | 0 | USD 469,504 | USD 308.42 | USD 294.3 |
2025-02-07 (Friday) | 33,251 | USD 9,785,769 | USD 9,785,769 | 54 | USD 13,900 | USD 294.3 | USD 294.36 |
2025-02-06 (Thursday) | 33,197 | USD 9,771,869 | USD 9,771,869 | 720 | USD 391,537 | USD 294.36 | USD 288.83 |
2025-02-05 (Wednesday) | 32,477 | USD 9,380,332 | USD 9,380,332 | 360 | USD 73,789 | USD 288.83 | USD 289.77 |
2025-02-04 (Tuesday) | 32,117 | USD 9,306,543 | USD 9,306,543 | 270 | USD 69,321 | USD 289.77 | USD 290.05 |
2025-02-03 (Monday) | 31,847 | USD 9,237,222 | USD 9,237,222 | -1,566 | USD -409,111 | USD 290.05 | USD 288.7 |
2025-01-31 (Friday) | 33,413 | USD 9,646,333 | USD 9,646,333 | 144 | USD -12,323 | USD 288.7 | USD 290.32 |
2025-01-30 (Thursday) | 33,269 | USD 9,658,656 | USD 9,658,656 | 18 | USD 12,208 | USD 290.32 | USD 290.11 |
2025-01-29 (Wednesday) | 33,251 | USD 9,646,448 | USD 9,646,448 | 306 | USD 54,511 | USD 290.11 | USD 291.15 |
2025-01-28 (Tuesday) | 32,945 | USD 9,591,937 | USD 9,591,937 | 108 | USD -32,259 | USD 291.15 | USD 293.09 |
2025-01-27 (Monday) | 32,837 | USD 9,624,196 | USD 9,624,196 | 108 | USD 281,376 | USD 293.09 | USD 285.46 |
2025-01-24 (Friday) | 32,729 | USD 9,342,820 | USD 9,342,820 | 108 | USD 64,429 | USD 285.46 | USD 284.43 |
2025-01-23 (Thursday) | 32,621 | USD 9,278,391 | USD 9,278,391 | 306 | USD 186,566 | USD 284.43 | USD 281.35 |
2025-01-22 (Wednesday) | 32,315 | USD 9,091,825 | USD 9,091,825 | 180 | USD 10,153 | USD 281.35 | USD 282.61 |
2025-01-21 (Tuesday) | 32,135 | USD 9,081,672 | USD 9,081,672 | 1,062 | USD 351,713 | USD 282.61 | USD 280.95 |
2025-01-20 (Monday) | 31,073 | USD 8,729,959 | USD 8,729,959 | 0 | USD 0 | USD 280.95 | USD 280.95 |
2025-01-17 (Friday) | 31,073 | USD 8,729,959 | USD 8,729,959 | 216 | USD 98,022 | USD 280.95 | USD 279.74 |
2025-01-16 (Thursday) | 30,857 | USD 8,631,937 | USD 8,631,937 | 0 | USD -78,994 | USD 279.74 | USD 282.3 |
2025-01-15 (Wednesday) | 30,857 | USD 8,710,931 | USD 8,710,931 | 108 | USD 52,628 | USD 282.3 | USD 281.58 |
2025-01-14 (Tuesday) | 30,749 | USD 8,658,303 | USD 8,658,303 | 0 | USD -63,036 | USD 281.58 | USD 283.63 |
2025-01-13 (Monday) | 30,749 | USD 8,721,339 | USD 8,721,339 | 306 | USD 126,976 | USD 283.63 | USD 282.31 |
2025-01-10 (Friday) | 30,443 | USD 8,594,363 | USD 8,594,363 | 234 | USD -72,599 | USD 282.31 | USD 286.9 |
2025-01-09 (Thursday) | 30,209 | USD 8,666,962 | USD 8,666,962 | 0 | USD 0 | USD 286.9 | USD 286.9 |
2025-01-08 (Wednesday) | 30,209 | USD 8,666,962 | USD 8,666,962 | 0 | USD 0 | USD 286.9 | USD 286.9 |
2025-01-02 (Thursday) | 30,137 | USD 8,815,374 | USD 8,815,374 | 0 | USD 78,959 | USD 292.51 | USD 289.89 |
2024-12-31 (Tuesday) | 30,137 | USD 8,736,415 | USD 8,736,415 | 54 | USD 24,378 | USD 289.89 | USD 289.6 |
2024-12-30 (Monday) | 30,083 | USD 8,712,037 | USD 8,712,037 | 72 | USD -99,793 | USD 289.6 | USD 293.62 |
2024-12-27 (Friday) | 30,011 | USD 8,811,830 | USD 8,811,830 | 342 | USD 65,409 | USD 293.62 | USD 294.8 |
2024-12-26 (Thursday) | 29,669 | USD 8,746,421 | USD 8,746,421 | 0 | USD 24,032 | USD 294.8 | USD 293.99 |
2024-12-24 (Tuesday) | 29,669 | USD 8,722,389 | USD 8,722,389 | 0 | USD 80,106 | USD 293.99 | USD 291.29 |
2024-12-23 (Monday) | 29,669 | USD 8,642,283 | USD 8,642,283 | 102 | USD -11,387 | USD 291.29 | USD 292.68 |
2024-12-20 (Friday) | 29,567 | USD 8,653,670 | USD 8,653,670 | 1,472 | USD 499,658 | USD 292.68 | USD 290.23 |
2024-12-19 (Thursday) | 28,095 | USD 8,154,012 | USD 8,154,012 | 204 | USD 41,078 | USD 290.23 | USD 290.88 |
2024-12-18 (Wednesday) | 27,891 | USD 8,112,934 | USD 8,112,934 | 0 | USD -145,033 | USD 290.88 | USD 296.08 |
2024-12-17 (Tuesday) | 27,891 | USD 8,257,967 | USD 8,257,967 | 157 | USD 1,278 | USD 296.08 | USD 297.71 |
2024-12-16 (Monday) | 27,734 | USD 8,256,689 | USD 8,256,689 | 51 | USD 45,911 | USD 297.71 | USD 296.6 |
2024-12-13 (Friday) | 27,683 | USD 8,210,778 | USD 8,210,778 | 85 | USD 39,010 | USD 296.6 | USD 296.1 |
2024-12-11 (Wednesday) | 27,598 | USD 8,171,768 | USD 8,171,768 | 51 | USD -111,890 | USD 296.1 | USD 300.71 |
2024-12-10 (Tuesday) | 27,547 | USD 8,283,658 | USD 8,283,658 | 34 | USD -7,935 | USD 300.71 | USD 301.37 |
2024-12-09 (Monday) | 27,513 | USD 8,291,593 | USD 8,291,593 | 34 | USD 75,922 | USD 301.37 | USD 298.98 |
2024-12-06 (Friday) | 27,479 | USD 8,215,671 | USD 8,215,671 | 0 | USD -13,465 | USD 298.98 | USD 299.47 |
2024-12-05 (Thursday) | 27,479 | USD 8,229,136 | USD 8,229,136 | -102 | USD 90,259 | USD 299.47 | USD 295.09 |
2024-12-04 (Wednesday) | 27,581 | USD 8,138,877 | USD 8,138,877 | 18 | USD 21,573 | USD 295.09 | USD 294.5 |
2024-12-03 (Tuesday) | 27,563 | USD 8,117,304 | USD 8,117,304 | 0 | USD 56,780 | USD 294.5 | USD 292.44 |
2024-12-02 (Monday) | 27,563 | USD 8,060,524 | USD 8,060,524 | 68 | USD -78,271 | USD 292.44 | USD 296.01 |
2024-11-29 (Friday) | 27,495 | USD 8,138,795 | USD 8,138,795 | 306 | USD 115,865 | USD 296.01 | USD 295.08 |
2024-11-28 (Thursday) | 27,189 | USD 8,022,930 | USD 8,022,930 | 0 | USD 0 | USD 295.08 | USD 295.08 |
2024-11-27 (Wednesday) | 27,189 | USD 8,022,930 | USD 8,022,930 | 68 | USD -13,836 | USD 295.08 | USD 296.33 |
2024-11-26 (Tuesday) | 27,121 | USD 8,036,766 | USD 8,036,766 | 170 | USD 54,149 | USD 296.33 | USD 296.19 |
2024-11-25 (Monday) | 26,951 | USD 7,982,617 | USD 7,982,617 | 2,108 | USD 771,191 | USD 296.19 | USD 290.28 |
2024-11-22 (Friday) | 24,843 | USD 7,211,426 | USD 7,211,426 | 51 | USD 59,678 | USD 290.28 | USD 288.47 |
2024-11-21 (Thursday) | 24,792 | USD 7,151,748 | USD 7,151,748 | 51 | USD -45,656 | USD 288.47 | USD 290.91 |
2024-11-20 (Wednesday) | 24,741 | USD 7,197,404 | USD 7,197,404 | 221 | USD 68,704 | USD 290.91 | USD 290.73 |
2024-11-19 (Tuesday) | 24,520 | USD 7,128,700 | USD 7,128,700 | -221 | USD -73,405 | USD 290.73 | USD 291.1 |
2024-11-18 (Monday) | 24,741 | USD 7,202,105 | USD 7,202,105 | 1,020 | USD 117,828 | USD 291.1 | USD 298.65 |
2024-11-12 (Tuesday) | 23,721 | USD 7,084,277 | USD 7,084,277 | 204 | USD -6,804 | USD 298.65 | USD 301.53 |
2024-11-11 (Monday) | 23,517 | USD 7,091,081 | USD 7,091,081 | 51 | USD 75,451 | USD 301.53 | USD 298.97 |
2024-11-08 (Friday) | 23,466 | USD 7,015,630 | USD 7,015,630 | 205 | USD 161,544 | USD 298.97 | USD 294.66 |
2024-11-07 (Thursday) | 23,261 | USD 6,854,086 | USD 6,854,086 | 346 | USD 117,076 | USD 294.66 | USD 294 |
2024-11-06 (Wednesday) | 22,915 | USD 6,737,010 | USD 6,737,010 | 153 | USD -30,588 | USD 294 | USD 297.32 |
2024-11-05 (Tuesday) | 22,762 | USD 6,767,598 | USD 6,767,598 | 34 | USD 111,703 | USD 297.32 | USD 292.85 |
2024-11-04 (Monday) | 22,728 | USD 6,655,895 | USD 6,655,895 | 175 | USD -1,976 | USD 292.85 | USD 295.21 |
2024-11-01 (Friday) | 22,553 | USD 6,657,871 | USD 6,657,871 | 85 | USD 94,744 | USD 295.21 | USD 292.11 |
2024-10-31 (Thursday) | 22,468 | USD 6,563,127 | USD 6,563,127 | 0 | USD 13,256 | USD 292.11 | USD 291.52 |
2024-10-30 (Wednesday) | 22,468 | USD 6,549,871 | USD 6,549,871 | 51 | USD -63,144 | USD 291.52 | USD 295 |
2024-10-29 (Tuesday) | 22,417 | USD 6,613,015 | USD 6,613,015 | 323 | USD 55,737 | USD 295 | USD 296.79 |
2024-10-28 (Monday) | 22,094 | USD 6,557,278 | USD 6,557,278 | 0 | USD 92,353 | USD 296.79 | USD 292.61 |
2024-10-25 (Friday) | 22,094 | USD 6,464,925 | USD 6,464,925 | 68 | USD -177,676 | USD 292.61 | USD 301.58 |
2024-10-24 (Thursday) | 22,026 | USD 6,642,601 | USD 6,642,601 | 51 | USD 81,525 | USD 301.58 | USD 298.57 |
2024-10-23 (Wednesday) | 21,975 | USD 6,561,076 | USD 6,561,076 | 0 | USD -354,237 | USD 298.57 | USD 314.69 |
2024-10-22 (Tuesday) | 21,975 | USD 6,915,313 | USD 6,915,313 | 102 | USD 27,724 | USD 314.69 | USD 314.89 |
2024-10-21 (Monday) | 21,873 | USD 6,887,589 | USD 6,887,589 | 85 | USD -9,620 | USD 314.89 | USD 316.56 |
2024-10-18 (Friday) | 21,788 | USD 6,897,209 | USD 6,897,209 | | | | |
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 IE000MLMNYS0
Show aggregate share trades of MCDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-11 | BUY | 216 | | | 306.760* | | 296.25 |
2025-03-07 | BUY | 72 | | | 321.290* | | 295.74 |
2025-03-06 | BUY | 252 | | | 310.370* | | 295.57 |
2025-03-05 | BUY | 1,368 | | | 307.450* | | 295.44 |
2025-03-04 | BUY | 72 | | | 305.770* | | 295.32 |
2025-03-03 | BUY | 90 | | | 304.290* | | 295.21 |
2025-02-28 | BUY | 180 | | | 308.330* | | 295.06 |
2025-02-27 | BUY | 162 | | | 309.950* | | 294.88 |
2025-02-26 | SELL | -90 | | | 304.270* | | 294.77 Profit of 26,529 on sale |
2025-02-25 | SELL | -18 | | | 310.720* | | 294.57 Profit of 5,302 on sale |
2025-02-24 | BUY | 18 | | | 307.570* | | 294.41 |
2025-02-20 | SELL | -234 | | | 303.050* | | 294.17 Profit of 68,836 on sale |
2025-02-19 | BUY | 72 | | | 301.940* | | 294.07 |
2025-02-18 | BUY | 72 | | | 304.830* | | 293.93 |
2025-02-13 | BUY | 2,052 | | | 310.020* | | 293.32 |
2025-02-12 | BUY | 612 | | | 307.600* | | 293.12 |
2025-02-11 | BUY | 504 | | | 310.210* | | 292.89 |
2025-02-07 | BUY | 54 | | | 294.300* | | 292.65 |
2025-02-06 | BUY | 720 | | | 294.360* | | 292.62 |
2025-02-05 | BUY | 360 | | | 288.830* | | 292.68 |
2025-02-04 | BUY | 270 | | | 289.770* | | 292.72 |
2025-02-03 | SELL | -1,566 | | | 290.050* | | 292.76 Profit of 458,462 on sale |
2025-01-31 | BUY | 144 | | | 288.700* | | 292.82 |
2025-01-30 | BUY | 18 | | | 290.320* | | 292.86 |
2025-01-29 | BUY | 306 | | | 290.110* | | 292.91 |
2025-01-28 | BUY | 108 | | | 291.150* | | 292.93 |
2025-01-27 | BUY | 108 | | | 293.090* | | 292.93 |
2025-01-24 | BUY | 108 | | | 285.460* | | 293.06 |
2025-01-23 | BUY | 306 | | | 284.430* | | 293.20 |
2025-01-22 | BUY | 180 | | | 281.350* | | 293.41 |
2025-01-21 | BUY | 1,062 | | | 282.610* | | 293.60 |
2025-01-17 | BUY | 216 | | | 280.950* | | 294.06 |
2025-01-15 | BUY | 108 | | | 282.300* | | 294.55 |
2025-01-13 | BUY | 306 | | | 283.630* | | 295.02 |
2025-01-10 | BUY | 234 | | | 282.310* | | 295.27 |
2024-12-31 | BUY | 54 | | | 289.890* | | 295.81 |
2024-12-30 | BUY | 72 | | | 289.600* | | 295.95 |
2024-12-27 | BUY | 342 | | | 293.620* | | 296.00 |
2024-12-23 | BUY | 102 | | | 291.290* | | 296.19 |
2024-12-20 | BUY | 1,472 | | | 292.680* | | 296.28 |
2024-12-19 | BUY | 204 | | | 290.230* | | 296.44 |
2024-12-17 | BUY | 157 | | | 296.080* | | 296.60 |
2024-12-16 | BUY | 51 | | | 297.710* | | 296.57 |
2024-12-13 | BUY | 85 | | | 296.600* | | 296.57 |
2024-12-11 | BUY | 51 | | | 296.100* | | 296.58 |
2024-12-10 | BUY | 34 | | | 300.710* | | 296.45 |
2024-12-09 | BUY | 34 | | | 301.370* | | 296.30 |
2024-12-05 | SELL | -102 | | | 299.470* | | 296.11 Profit of 30,203 on sale |
2024-12-04 | BUY | 18 | | | 295.090* | | 296.14 |
2024-12-02 | BUY | 68 | | | 292.440* | | 296.34 |
2024-11-29 | BUY | 306 | | | 296.010* | | 296.35 |
2024-11-27 | BUY | 68 | | | 295.080* | | 296.46 |
2024-11-26 | BUY | 170 | | | 296.330* | | 296.46 |
2024-11-25 | BUY | 2,108 | | | 296.190* | | 296.47 |
2024-11-22 | BUY | 51 | | | 290.280* | | 296.77 |
2024-11-21 | BUY | 51 | | | 288.470* | | 297.18 |
2024-11-20 | BUY | 221 | | | 290.910* | | 297.51 |
2024-11-19 | SELL | -221 | | | 290.730* | | 297.89 Profit of 65,834 on sale |
2024-11-18 | BUY | 1,020 | | | 291.100* | | 298.29 |
2024-11-12 | BUY | 204 | | | 298.650* | | 298.27 |
2024-11-11 | BUY | 51 | | | 301.530* | | 298.05 |
2024-11-08 | BUY | 205 | | | 298.970* | | 297.99 |
2024-11-07 | BUY | 346 | | | 294.660* | | 298.24 |
2024-11-06 | BUY | 153 | | | 294.000* | | 298.59 |
2024-11-05 | BUY | 34 | | | 297.320* | | 298.71 |
2024-11-04 | BUY | 175 | | | 292.850* | | 299.30 |
2024-11-01 | BUY | 85 | | | 295.210* | | 299.75 |
2024-10-30 | BUY | 51 | | | 291.520* | | 302.02 |
2024-10-29 | BUY | 323 | | | 295.000* | | 303.19 |
2024-10-25 | BUY | 68 | | | 292.610* | | 307.43 |
2024-10-24 | BUY | 51 | | | 301.580* | | 309.38 |
2024-10-22 | BUY | 102 | | | 314.690* | | 314.89 |
2024-10-21 | BUY | 85 | | | 314.890* | | 0.00 |
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 |
---|
2025-03-12 | 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% |
2025-03-05 | 457,207 | 6,312 | 790,772 | 57.8% |
2025-03-04 | 760,093 | 6,694 | 1,542,591 | 49.3% |
2025-03-03 | 705,141 | 9,223 | 1,413,884 | 49.9% |
2025-02-28 | 848,015 | 644 | 1,602,930 | 52.9% |
2025-02-27 | 586,879 | 17,306 | 1,174,493 | 50.0% |
2025-02-26 | 784,117 | 5,001 | 1,466,863 | 53.5% |
2025-02-25 | 866,194 | 15,596 | 1,558,015 | 55.6% |
2025-02-24 | 639,435 | 24,429 | 1,090,824 | 58.6% |
2025-02-21 | 722,677 | 5,776 | 1,070,030 | 67.5% |
2025-02-20 | 464,201 | 729 | 1,046,817 | 44.3% |
2025-02-19 | 541,740 | 6,197 | 1,029,021 | 52.6% |
2025-02-18 | 602,632 | 11,178 | 995,409 | 60.5% |
2025-02-14 | 397,224 | 14,994 | 817,329 | 48.6% |
2025-02-13 | 501,433 | 43,880 | 985,952 | 50.9% |
2025-02-12 | 621,379 | 4,839 | 1,267,906 | 49.0% |
2025-02-11 | 834,114 | 74,311 | 1,855,373 | 45.0% |
2025-02-10 | 1,433,591 | 92,809 | 2,976,893 | 48.2% |
2025-02-07 | 596,227 | 19,467 | 1,037,940 | 57.4% |
2025-02-06 | 761,206 | 25,715 | 1,438,629 | 52.9% |
2025-02-05 | 603,343 | 2,589 | 1,013,776 | 59.5% |
2025-02-04 | 621,882 | 2,828 | 1,204,551 | 51.6% |
2025-02-03 | 674,763 | 3,319 | 1,227,142 | 55.0% |
2025-01-31 | 346,525 | 1,763 | 782,040 | 44.3% |
2025-01-30 | 426,901 | 4,504 | 803,700 | 53.1% |
2025-01-29 | 414,363 | 3,047 | 856,455 | 48.4% |
2025-01-28 | 731,855 | 2,801 | 1,305,593 | 56.1% |
2025-01-27 | 1,197,921 | 13,081 | 1,784,184 | 67.1% |
2025-01-24 | 619,659 | 4,148 | 951,143 | 65.1% |
2025-01-23 | 546,160 | 8,654 | 913,329 | 59.8% |
2025-01-22 | 464,939 | 2,501 | 1,375,556 | 33.8% |
2025-01-21 | 605,133 | 623 | 1,427,439 | 42.4% |
2025-01-17 | 659,860 | 5,621 | 1,130,439 | 58.4% |
2025-01-16 | 842,408 | 252 | 1,331,527 | 63.3% |
2025-01-15 | 571,925 | 6,031 | 1,027,004 | 55.7% |
2025-01-14 | 469,562 | 404 | 838,621 | 56.0% |
2025-01-13 | 691,832 | 2,118 | 1,106,211 | 62.5% |
2025-01-10 | 907,448 | 9,934 | 1,619,743 | 56.0% |
2025-01-08 | 563,458 | 1,515 | 972,933 | 57.9% |
2025-01-07 | 617,011 | 3,234 | 1,000,350 | 61.7% |
2025-01-06 | 618,868 | 2,060 | 929,361 | 66.6% |
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.