Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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 V Public Limited Company - iShares S&P 500 GBP Hedged 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 |
|---|
| 2025-03-11 (Tuesday) | 15,389 | USD 3,646,337 | USD 3,646,337 | 0 | USD -137,257 | USD 236.944 | USD 245.864 |
| 2025-03-10 (Monday) | 15,389 | USD 3,783,594 | USD 3,783,594 | 0 | USD -42,252 | USD 245.864 | USD 248.609 |
| 2025-03-07 (Friday) | 15,389 | USD 3,825,846 | USD 3,825,846 | 0 | USD 148,013 | USD 248.609 | USD 238.991 |
| 2025-03-05 (Wednesday) | 15,389 | USD 3,677,833 | USD 3,677,833 | 0 | USD -22,619 | USD 238.991 | USD 240.461 |
| 2025-03-04 (Tuesday) | 15,389 | USD 3,700,452 | USD 3,700,452 | 0 | USD 13,417 | USD 240.461 | USD 239.589 |
| 2025-03-03 (Monday) | 15,389 | USD 3,687,035 | USD 3,687,035 | 144 | USD -46,032 | USD 239.589 | USD 244.872 |
| 2025-02-28 (Friday) | 15,245 | USD 3,733,067 | USD 3,733,067 | 0 | USD -8,767 | USD 244.872 | USD 245.447 |
| 2025-02-27 (Thursday) | 15,245 | USD 3,741,834 | USD 3,741,834 | 0 | USD 88,389 | USD 245.447 | USD 239.649 |
| 2025-02-26 (Wednesday) | 15,245 | USD 3,653,445 | USD 3,653,445 | 0 | USD -90,125 | USD 239.649 | USD 245.561 |
| 2025-02-25 (Tuesday) | 15,245 | USD 3,743,570 | USD 3,743,570 | 0 | USD 27,967 | USD 245.561 | USD 243.726 |
| 2025-02-24 (Monday) | 15,245 | USD 3,715,603 | USD 3,715,603 | 0 | USD 39,169 | USD 243.726 | USD 241.157 |
| 2025-02-21 (Friday) | 15,245 | USD 3,676,434 | USD 3,676,434 | 0 | USD 21,373 | USD 241.157 | USD 239.755 |
| 2025-02-20 (Thursday) | 15,245 | USD 3,655,061 | USD 3,655,061 | 0 | USD -930 | USD 239.755 | USD 239.816 |
| 2025-02-19 (Wednesday) | 15,245 | USD 3,655,991 | USD 3,655,991 | 0 | USD -27,387 | USD 239.816 | USD 241.612 |
| 2025-02-18 (Tuesday) | 15,245 | USD 3,683,378 | USD 3,683,378 | 0 | USD -47,611 | USD 241.612 | USD 244.735 |
| 2025-02-17 (Monday) | 15,245 | USD 3,730,989 | USD 3,730,989 | 0 | USD 3,252 | USD 244.735 | USD 244.522 |
| 2025-02-14 (Friday) | 15,245 | USD 3,727,737 | USD 3,727,737 | 0 | USD -46,172 | USD 244.522 | USD 247.551 |
| 2025-02-13 (Thursday) | 15,245 | USD 3,773,909 | USD 3,773,909 | 0 | USD 2,203 | USD 247.551 | USD 247.406 |
| 2025-02-12 (Wednesday) | 15,245 | USD 3,771,706 | USD 3,771,706 | 0 | USD -40,281 | USD 247.406 | USD 250.048 |
| 2025-02-11 (Tuesday) | 15,245 | USD 3,811,987 | USD 3,811,987 | 0 | USD 16,642 | USD 250.048 | USD 248.957 |
| 2025-02-10 (Monday) | 15,245 | USD 3,795,345 | USD 3,795,345 | 0 | USD 182,361 | USD 248.957 | USD 236.995 |
| 2025-02-07 (Friday) | 15,245 | USD 3,612,984 | USD 3,612,984 | 0 | USD -1,755 | USD 236.995 | USD 237.11 |
| 2025-02-06 (Thursday) | 15,245 | USD 3,614,739 | USD 3,614,739 | 0 | USD 97,093 | USD 237.11 | USD 230.741 |
| 2025-02-05 (Wednesday) | 15,245 | USD 3,517,646 | USD 3,517,646 | 0 | USD -22,762 | USD 230.741 | USD 232.234 |
| 2025-02-04 (Tuesday) | 15,245 | USD 3,540,408 | USD 3,540,408 | 0 | USD -22,553 | USD 232.234 | USD 233.713 |
| 2025-02-03 (Monday) | 15,245 | USD 3,562,961 | USD 3,562,961 | 144 | USD 54,323 | USD 233.713 | USD 232.345 |
| 2025-01-31 (Friday) | 15,101 | USD 3,508,638 | USD 3,508,638 | 0 | USD -7,521 | USD 232.345 | USD 232.843 |
| 2025-01-30 (Thursday) | 15,101 | USD 3,516,159 | USD 3,516,159 | 144 | USD 26,673 | USD 232.843 | USD 233.301 |
| 2025-01-29 (Wednesday) | 14,957 | USD 3,489,486 | USD 3,489,486 | 0 | USD -13,072 | USD 233.301 | USD 234.175 |
| 2025-01-28 (Tuesday) | 14,957 | USD 3,502,558 | USD 3,502,558 | 0 | USD -11,609 | USD 234.175 | USD 234.951 |
| 2025-01-27 (Monday) | 14,957 | USD 3,514,167 | USD 3,514,167 | 0 | USD 94,500 | USD 234.951 | USD 228.633 |
| 2025-01-24 (Friday) | 14,957 | USD 3,419,667 | USD 3,419,667 | 0 | USD -32,172 | USD 228.633 | USD 230.784 |
| 2025-01-23 (Thursday) | 14,957 | USD 3,451,839 | USD 3,451,839 | 0 | USD 35,438 | USD 230.784 | USD 228.415 |
| 2025-01-22 (Wednesday) | 14,957 | USD 3,416,401 | USD 3,416,401 | | | | |
| 2025-01-21 (Tuesday) | 14,957 | USD 3,436,444 | USD 3,436,444 | | | | |
| 2025-01-20 (Monday) | 14,957 | USD 3,418,204 | USD 3,418,204 | | | | |
| 2025-01-17 (Friday) | 14,957 | USD 3,444,401 | USD 3,444,401 | | | | |
| 2025-01-16 (Thursday) | 14,957 | USD 3,419,756 | USD 3,419,756 | | | | |
| 2025-01-15 (Wednesday) | 14,957 | USD 3,444,435 | USD 3,444,435 | | | | |
| 2025-01-14 (Tuesday) | 14,957 | USD 3,451,983 | USD 3,451,983 | | | | |
| 2025-01-13 (Monday) | 14,957 | USD 3,490,849 | USD 3,490,849 | | | | |
| 2025-01-10 (Friday) | 14,957 | USD 3,452,726 | USD 3,452,726 | | | | |
| 2025-01-09 (Thursday) | 14,957 | USD 3,488,042 | USD 3,488,042 | | | | |
| 2025-01-09 (Thursday) | 14,957 | USD 3,488,042 | USD 3,488,042 | | | | |
| 2025-01-09 (Thursday) | 14,957 | USD 3,488,042 | USD 3,488,042 | | | | |
| 2025-01-08 (Wednesday) | 14,957 | USD 3,476,738 | USD 3,476,738 | | | | |
| 2025-01-08 (Wednesday) | 14,957 | USD 3,476,738 | USD 3,476,738 | | | | |
| 2025-01-08 (Wednesday) | 14,957 | USD 3,476,738 | USD 3,476,738 | | | | |
| 2025-01-02 (Thursday) | 14,957 | USD 3,535,269 | USD 3,535,269 | -221 | USD 21,781 | USD 236.362 | USD 231.486 |
| 2024-12-30 (Monday) | 15,178 | USD 3,513,488 | USD 3,513,488 | 0 | USD -69,209 | USD 231.486 | USD 236.045 |
| 2024-12-10 (Tuesday) | 15,178 | USD 3,582,697 | USD 3,582,697 | 0 | USD 8,410 | USD 236.045 | USD 235.491 |
| 2024-12-09 (Monday) | 15,178 | USD 3,574,287 | USD 3,574,287 | 0 | USD 13,320 | USD 235.491 | USD 234.614 |
| 2024-12-06 (Friday) | 15,178 | USD 3,560,967 | USD 3,560,967 | 146 | USD 32,212 | USD 234.614 | USD 234.75 |
| 2024-12-05 (Thursday) | 15,032 | USD 3,528,755 | USD 3,528,755 | 0 | USD 38,341 | USD 234.75 | USD 232.199 |
| 2024-12-04 (Wednesday) | 15,032 | USD 3,490,414 | USD 3,490,414 | 0 | USD -6,228 | USD 232.199 | USD 232.613 |
| 2024-12-03 (Tuesday) | 15,032 | USD 3,496,642 | USD 3,496,642 | 0 | USD 15,660 | USD 232.613 | USD 231.571 |
| 2024-12-02 (Monday) | 15,032 | USD 3,480,982 | USD 3,480,982 | 0 | USD -19,763 | USD 231.571 | USD 232.886 |
| 2024-11-29 (Friday) | 15,032 | USD 3,500,745 | USD 3,500,745 | -217 | USD -47,195 | USD 232.886 | USD 232.667 |
| 2024-11-28 (Thursday) | 15,249 | USD 3,547,940 | USD 3,547,940 | 0 | USD -1,119 | USD 232.667 | USD 232.74 |
| 2024-11-27 (Wednesday) | 15,249 | USD 3,549,059 | USD 3,549,059 | 0 | USD -47,372 | USD 232.74 | USD 235.847 |
| 2024-11-26 (Tuesday) | 15,249 | USD 3,596,431 | USD 3,596,431 | 0 | USD -2,168 | USD 235.847 | USD 235.989 |
| 2024-11-25 (Monday) | 15,249 | USD 3,598,599 | USD 3,598,599 | 0 | USD 64,625 | USD 235.989 | USD 231.751 |
| 2024-11-22 (Friday) | 15,249 | USD 3,533,974 | USD 3,533,974 | 0 | USD 47,919 | USD 231.751 | USD 228.609 |
| 2024-11-21 (Thursday) | 15,249 | USD 3,486,055 | USD 3,486,055 | 0 | USD -20,040 | USD 228.609 | USD 229.923 |
| 2024-11-20 (Wednesday) | 15,249 | USD 3,506,095 | USD 3,506,095 | 0 | USD 5,766 | USD 229.923 | USD 229.545 |
| 2024-11-19 (Tuesday) | 15,249 | USD 3,500,329 | USD 3,500,329 | 0 | USD -11,386 | USD 229.545 | USD 230.291 |
| 2024-11-18 (Monday) | 15,249 | USD 3,511,715 | USD 3,511,715 | 0 | USD -56,361 | USD 230.291 | USD 233.988 |
| 2024-11-12 (Tuesday) | 15,249 | USD 3,568,076 | USD 3,568,076 | 0 | USD 44,897 | USD 233.988 | USD 231.043 |
| 2024-11-08 (Friday) | 15,249 | USD 3,523,179 | USD 3,523,179 | 0 | USD 66,418 | USD 231.043 | USD 226.688 |
| 2024-11-07 (Thursday) | 15,249 | USD 3,456,761 | USD 3,456,761 | 0 | USD -21,424 | USD 226.688 | USD 228.093 |
| 2024-11-06 (Wednesday) | 15,249 | USD 3,478,185 | USD 3,478,185 | 0 | USD -8,708 | USD 228.093 | USD 228.664 |
| 2024-11-05 (Tuesday) | 15,249 | USD 3,486,893 | USD 3,486,893 | 0 | USD 46,470 | USD 228.664 | USD 225.616 |
| 2024-11-04 (Monday) | 15,249 | USD 3,440,423 | USD 3,440,423 | 0 | USD -33,480 | USD 225.616 | USD 227.812 |
| 2024-11-01 (Friday) | 15,249 | USD 3,473,903 | USD 3,473,903 | 0 | USD 9,208 | USD 227.812 | USD 227.208 |
| 2024-10-31 (Thursday) | 15,249 | USD 3,464,695 | USD 3,464,695 | -641 | USD -95,974 | USD 227.208 | USD 224.082 |
| 2024-10-30 (Wednesday) | 15,890 | USD 3,560,669 | USD 3,560,669 | 0 | USD -43,891 | USD 224.082 | USD 226.845 |
| 2024-10-29 (Tuesday) | 15,890 | USD 3,604,560 | USD 3,604,560 | 0 | USD -28,577 | USD 226.845 | USD 228.643 |
| 2024-10-28 (Monday) | 15,890 | USD 3,633,137 | USD 3,633,137 | 0 | USD 54,202 | USD 228.643 | USD 225.232 |
| 2024-10-25 (Friday) | 15,890 | USD 3,578,935 | USD 3,578,935 | 154 | USD -83,266 | USD 225.232 | USD 232.728 |
| 2024-10-24 (Thursday) | 15,736 | USD 3,662,201 | USD 3,662,201 | 0 | USD 33,471 | USD 232.728 | USD 230.601 |
| 2024-10-23 (Wednesday) | 15,736 | USD 3,628,730 | USD 3,628,730 | 0 | USD -187,076 | USD 230.601 | USD 242.489 |
| 2024-10-22 (Tuesday) | 15,736 | USD 3,815,806 | USD 3,815,806 | 308 | USD 79,076 | USD 242.489 | USD 242.204 |
| 2024-10-21 (Monday) | 15,428 | USD 3,736,730 | USD 3,736,730 | 0 | USD -9,588 | USD 242.204 | USD 242.826 |
| 2024-10-18 (Friday) | 15,428 | USD 3,746,318 | USD 3,746,318 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 144 | | | 239.589* | | 235.00 |
| 2025-02-03 | BUY | 144 | | | 233.713* | | 231.77 |
| 2025-01-30 | BUY | 144 | | | 232.843* | | 231.73 |
| 2025-01-02 | SELL | -221 | | | 236.362* | | 231.50 Profit of 51,161 on sale |
| 2024-12-06 | BUY | 146 | | | 234.614* | | 231.11 |
| 2024-11-29 | SELL | -217 | | | 232.886* | | 230.77 Profit of 50,078 on sale |
| 2024-10-31 | SELL | -641 | | | 227.208* | | 231.60 Profit of 148,457 on sale |
| 2024-10-25 | BUY | 154 | | | 225.232* | | 237.01 |
| 2024-10-22 | BUY | 308 | | | 242.489* | | 242.20 |
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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