Portfolio Holdings Detail for ISIN IE00B4MCHD36
| Stock Name | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
| Issuer | Blackrock |
| ETF Ticker | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.L(GBP) LSE |
Holdings detail for MCD
| Stock Name | McDonald’s Corporation |
| Ticker | MCD(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 116,942 | USD 35,165,629 | USD 35,165,629 | 0 | USD -77,182 | USD 300.71 | USD 301.37 |
| 2024-12-09 (Monday) | 116,942 | USD 35,242,811 | USD 35,242,811 | 0 | USD 279,492 | USD 301.37 | USD 298.98 |
| 2024-12-06 (Friday) | 116,942 | USD 34,963,319 | USD 34,963,319 | 0 | USD -57,302 | USD 298.98 | USD 299.47 |
| 2024-12-05 (Thursday) | 116,942 | USD 35,020,621 | USD 35,020,621 | 0 | USD 512,206 | USD 299.47 | USD 295.09 |
| 2024-12-04 (Wednesday) | 116,942 | USD 34,508,415 | USD 34,508,415 | 0 | USD 68,996 | USD 295.09 | USD 294.5 |
| 2024-12-03 (Tuesday) | 116,942 | USD 34,439,419 | USD 34,439,419 | 2,108 | USD 857,364 | USD 294.5 | USD 292.44 |
| 2024-12-02 (Monday) | 114,834 | USD 33,582,055 | USD 33,582,055 | 0 | USD -409,957 | USD 292.44 | USD 296.01 |
| 2024-11-29 (Friday) | 114,834 | USD 33,992,012 | USD 33,992,012 | 0 | USD 106,795 | USD 296.01 | USD 295.08 |
| 2024-11-28 (Thursday) | 114,834 | USD 33,885,217 | USD 33,885,217 | 0 | USD 0 | USD 295.08 | USD 295.08 |
| 2024-11-27 (Wednesday) | 114,834 | USD 33,885,217 | USD 33,885,217 | 0 | USD -143,542 | USD 295.08 | USD 296.33 |
| 2024-11-26 (Tuesday) | 114,834 | USD 34,028,759 | USD 34,028,759 | 0 | USD 16,077 | USD 296.33 | USD 296.19 |
| 2024-11-25 (Monday) | 114,834 | USD 34,012,682 | USD 34,012,682 | 0 | USD 678,668 | USD 296.19 | USD 290.28 |
| 2024-11-22 (Friday) | 114,834 | USD 33,334,014 | USD 33,334,014 | 527 | USD 359,874 | USD 290.28 | USD 288.47 |
| 2024-11-21 (Thursday) | 114,307 | USD 32,974,140 | USD 32,974,140 | 527 | USD -125,600 | USD 288.47 | USD 290.91 |
| 2024-11-20 (Wednesday) | 113,780 | USD 33,099,740 | USD 33,099,740 | 0 | USD 20,481 | USD 290.91 | USD 290.73 |
| 2024-11-19 (Tuesday) | 113,780 | USD 33,079,259 | USD 33,079,259 | 0 | USD -42,099 | USD 290.73 | USD 291.1 |
| 2024-11-18 (Monday) | 113,780 | USD 33,121,358 | USD 33,121,358 | 527 | USD -701,650 | USD 291.1 | USD 298.65 |
| 2024-11-12 (Tuesday) | 113,253 | USD 33,823,008 | USD 33,823,008 | 527 | USD 121,316 | USD 298.65 | USD 298.97 |
| 2024-11-08 (Friday) | 112,726 | USD 33,701,692 | USD 33,701,692 | 0 | USD 485,849 | USD 298.97 | USD 294.66 |
| 2024-11-07 (Thursday) | 112,726 | USD 33,215,843 | USD 33,215,843 | 0 | USD 74,399 | USD 294.66 | USD 294 |
| 2024-11-06 (Wednesday) | 112,726 | USD 33,141,444 | USD 33,141,444 | 2,635 | USD 409,188 | USD 294 | USD 297.32 |
| 2024-11-05 (Tuesday) | 110,091 | USD 32,732,256 | USD 32,732,256 | 0 | USD 492,107 | USD 297.32 | USD 292.85 |
| 2024-11-04 (Monday) | 110,091 | USD 32,240,149 | USD 32,240,149 | 527 | USD -104,239 | USD 292.85 | USD 295.21 |
| 2024-11-01 (Friday) | 109,564 | USD 32,344,388 | USD 32,344,388 | 0 | USD 339,648 | USD 295.21 | USD 292.11 |
| 2024-10-31 (Thursday) | 109,564 | USD 32,004,740 | USD 32,004,740 | 1,054 | USD 371,905 | USD 292.11 | USD 291.52 |
| 2024-10-30 (Wednesday) | 108,510 | USD 31,632,835 | USD 31,632,835 | 0 | USD -377,615 | USD 291.52 | USD 295 |
| 2024-10-29 (Tuesday) | 108,510 | USD 32,010,450 | USD 32,010,450 | 1,054 | USD 118,584 | USD 295 | USD 296.79 |
| 2024-10-28 (Monday) | 107,456 | USD 31,891,866 | USD 31,891,866 | 0 | USD 449,166 | USD 296.79 | USD 292.61 |
| 2024-10-25 (Friday) | 107,456 | USD 31,442,700 | USD 31,442,700 | 0 | USD -963,880 | USD 292.61 | USD 301.58 |
| 2024-10-24 (Thursday) | 107,456 | USD 32,406,580 | USD 32,406,580 | 0 | USD 323,442 | USD 301.58 | USD 298.57 |
| 2024-10-23 (Wednesday) | 107,456 | USD 32,083,138 | USD 32,083,138 | 0 | USD -1,732,191 | USD 298.57 | USD 314.69 |
| 2024-10-22 (Tuesday) | 107,456 | USD 33,815,329 | USD 33,815,329 | 0 | USD -21,491 | USD 314.69 | USD 314.89 |
| 2024-10-21 (Monday) | 107,456 | USD 33,836,820 | USD 33,836,820 | 0 | USD -179,451 | USD 314.89 | USD 316.56 |
| 2024-10-18 (Friday) | 107,456 | USD 34,016,271 | USD 34,016,271 | | | | |
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 IE00B4MCHD36
Show aggregate share trades of MCD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 2,108 | | | 294.500* | |
| 2024-11-22 | BUY | 527 | | | 290.280* | |
| 2024-11-21 | BUY | 527 | | | 288.470* | |
| 2024-11-18 | BUY | 527 | | | 291.100* | |
| 2024-11-12 | BUY | 527 | | | 298.650* | |
| 2024-11-06 | BUY | 2,635 | | | 294.000* | |
| 2024-11-04 | BUY | 527 | | | 292.850* | |
| 2024-10-31 | BUY | 1,054 | | | 292.110* | |
| 2024-10-29 | BUY | 1,054 | | | 295.000* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of MCD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 507,689 | 2,825 | 950,216 | 53.4% |
| 2024-12-18 | 670,107 | 7,412 | 1,045,123 | 64.1% |
| 2024-12-17 | 666,490 | 3,699 | 1,143,241 | 58.3% |
| 2024-12-16 | 720,934 | 1,454 | 1,131,636 | 63.7% |
| 2024-12-13 | 461,629 | 3,040 | 765,892 | 60.3% |
| 2024-12-12 | 445,986 | 891 | 867,510 | 51.4% |
| 2024-12-11 | 465,739 | 147 | 864,954 | 53.8% |
| 2024-12-10 | 614,653 | 391 | 1,055,147 | 58.3% |
| 2024-12-09 | 562,300 | 1,435 | 891,702 | 63.1% |
| 2024-12-06 | 721,102 | 6,797 | 1,157,834 | 62.3% |
| 2024-12-05 | 606,934 | 8,057 | 884,200 | 68.6% |
| 2024-12-04 | 474,475 | 2,258 | 786,831 | 60.3% |
| 2024-12-03 | 554,156 | 1,655 | 1,052,430 | 52.7% |
| 2024-12-02 | 415,242 | 2,092 | 757,494 | 54.8% |
| 2024-11-29 | 222,037 | 1,362 | 581,268 | 38.2% |
| 2024-11-27 | 403,374 | 3,190 | 776,741 | 51.9% |
| 2024-11-26 | 251,331 | 1,373 | 646,536 | 38.9% |
| 2024-11-25 | 443,453 | 5,463 | 1,045,375 | 42.4% |
| 2024-11-22 | 252,652 | 2,625 | 869,629 | 29.1% |
| 2024-11-21 | 738,965 | 261 | 2,006,277 | 36.8% |
| 2024-11-20 | 630,625 | 750 | 1,009,631 | 62.5% |
| 2024-11-19 | 362,505 | 638 | 768,823 | 47.2% |
| 2024-11-18 | 403,349 | 551 | 1,005,724 | 40.1% |
| 2024-11-15 | 904,953 | 678 | 1,738,657 | 52.0% |
| 2024-11-14 | 415,674 | 1,306 | 665,057 | 62.5% |
| 2024-11-13 | 398,637 | 9,282 | 784,853 | 50.8% |
| 2024-11-12 | 387,447 | 651 | 748,299 | 51.8% |
| 2024-11-11 | 426,203 | 2,140 | 906,098 | 47.0% |
| 2024-11-08 | 439,214 | 1,187 | 1,025,295 | 42.8% |
| 2024-11-07 | 492,373 | 7,215 | 903,540 | 54.5% |
| 2024-11-06 | 923,004 | 3,120 | 1,636,634 | 56.4% |
| 2024-11-05 | 534,112 | 1,373 | 965,801 | 55.3% |
| 2024-11-04 | 468,442 | 1,797 | 973,905 | 48.1% |
| 2024-11-01 | 521,598 | 1,505 | 1,282,986 | 40.7% |
| 2024-10-31 | 765,476 | 1,455 | 1,458,236 | 52.5% |
| 2024-10-30 | 1,103,320 | 7,158 | 2,085,024 | 52.9% |
| 2024-10-29 | 1,767,968 | 4,321 | 3,422,827 | 51.7% |
| 2024-10-28 | 1,017,729 | 5,265 | 2,618,231 | 38.9% |
| 2024-10-25 | 1,804,431 | 3,765 | 3,674,289 | 49.1% |
| 2024-10-24 | 674,980 | 6,569 | 2,265,327 | 29.8% |
| 2024-10-23 | 4,578,409 | 13,061 | 8,754,649 | 52.3% |
| 2024-10-22 | 390,602 | 8,117 | 642,112 | 60.8% |
| 2024-10-21 | 286,169 | 1,216 | 569,104 | 50.3% |
| 2024-10-18 | 282,296 | 3,283 | 508,285 | 55.5% |
| 2024-10-17 | 325,530 | 4,644 | 580,754 | 56.1% |
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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