| Stock Name / Fund | iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc) |
| 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 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 100,592 | USD 31,036,656 | USD 31,036,656 | ||||
| 2025-12-03 (Wednesday) | 100,592 | USD 30,953,164![]() | USD 30,953,164 | 0 | USD 703,138 | USD 307.71 | USD 300.72 |
| 2025-12-02 (Tuesday) | 100,592![]() | USD 30,250,026![]() | USD 30,250,026 | -2,925 | USD -1,174,630 | USD 300.72 | USD 303.57 |
| 2025-12-01 (Monday) | 103,517 | USD 31,424,656![]() | USD 31,424,656 | 0 | USD -854,015 | USD 303.57 | USD 311.82 |
| 2025-11-28 (Friday) | 103,517 | USD 32,278,671![]() | USD 32,278,671 | 0 | USD -60,040 | USD 311.82 | USD 312.4 |
| 2025-11-27 (Thursday) | 103,517 | USD 32,338,711 | USD 32,338,711 | 0 | USD 0 | USD 312.4 | USD 312.4 |
| 2025-11-26 (Wednesday) | 103,517 | USD 32,338,711![]() | USD 32,338,711 | 0 | USD 201,858 | USD 312.4 | USD 310.45 |
| 2025-11-25 (Tuesday) | 103,517 | USD 32,136,853![]() | USD 32,136,853 | 0 | USD 574,520 | USD 310.45 | USD 304.9 |
| 2025-11-24 (Monday) | 103,517![]() | USD 31,562,333![]() | USD 31,562,333 | 585 | USD -279,681 | USD 304.9 | USD 309.35 |
| 2025-11-21 (Friday) | 102,932 | USD 31,842,014![]() | USD 31,842,014 | 0 | USD 534,217 | USD 309.35 | USD 304.16 |
| 2025-11-20 (Thursday) | 102,932 | USD 31,307,797![]() | USD 31,307,797 | 0 | USD 146,163 | USD 304.16 | USD 302.74 |
| 2025-11-19 (Wednesday) | 102,932 | USD 31,161,634![]() | USD 31,161,634 | 0 | USD -190,424 | USD 302.74 | USD 304.59 |
| 2025-11-18 (Tuesday) | 102,932 | USD 31,352,058![]() | USD 31,352,058 | 0 | USD -31,909 | USD 304.59 | USD 304.9 |
| 2025-11-17 (Monday) | 102,932 | USD 31,383,967![]() | USD 31,383,967 | 0 | USD -219,245 | USD 304.9 | USD 307.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -2,925 | 303.820 | 299.590 | 300.013 | USD -877,538 | 303.52 Profit of 10,252 on sale |
| 2025-11-24 | BUY | 585 | 310.340 | 304.030 | 304.661 | USD 178,227 | 303.36 |
| 2025-11-14 | BUY | 585 | 310.750 | 303.355 | 304.095 | USD 177,895 | 303.31 |
| 2025-11-10 | SELL | -585 | 300.020 | 296.040 | 296.438 | USD -173,416 | 303.27 Profit of 3,998 on sale |
| 2025-10-31 | SELL | -585 | 300.630 | 297.000 | 297.363 | USD -173,957 | 303.38 Profit of 3,519 on sale |
| 2025-10-30 | BUY | 212 | 304.390 | 300.104 | 300.533 | USD 63,713 | 303.38 |
| 2025-10-27 | SELL | -584 | 310.000 | 310.090 | 310.081 | USD -181,087 | 303.34 Loss of -3,937 on sale |
| 2025-10-17 | BUY | 5,504 | 308.090 | 308.330 | 308.306 | USD 1,696,916 | 303.21 |
| 2025-10-07 | SELL | -554 | 296.320 | 298.070 | 297.895 | USD -165,034 | 303.22 Profit of 2,947 on sale |
| 2025-09-26 | SELL | -553 | 305.240 | 305.780 | 305.726 | USD -169,066 | 303.28 Loss of -1,350 on sale |
| 2025-09-24 | SELL | -238 | 304.330 | 305.980 | 305.815 | USD -72,784 | 303.28 Loss of -602 on sale |
| 2025-09-15 | BUY | 1,668 | 302.070 | 305.710 | 305.346 | USD 509,317 | 303.29 |
| 2025-09-11 | BUY | 555 | 308.430 | 308.940 | 308.889 | USD 171,433 | 303.25 |
| 2025-08-21 | SELL | -555 | 313.220 | 313.600 | 313.562 | USD -174,027 | 303.01 Loss of -5,857 on sale |
| 2025-08-19 | BUY | 555 | 310.930 | 314.220 | 313.891 | USD 174,210 | 302.90 |
| 2025-07-31 | SELL | -555 | 300.070 | 303.470 | 303.130 | USD -168,237 | 302.82 Loss of -173 on sale |
| 2025-07-23 | SELL | -2,220 | 298.120 | 299.880 | 299.704 | USD -665,343 | 302.92 Profit of 7,141 on sale |
| 2025-07-16 | SELL | -554 | 298.900 | 300.480 | 300.322 | USD -166,378 | 303.07 Profit of 1,525 on sale |
| 2025-07-10 | SELL | -555 | 298.390 | 300.780 | 300.541 | USD -166,800 | 303.13 Profit of 1,436 on sale |
| 2025-06-24 | SELL | -1,110 | 291.470 | 292.100 | 292.037 | USD -324,161 | 304.04 Profit of 13,326 on sale |
| 2025-06-23 | SELL | -5,550 | 289.520 | 289.520 | 289.520 | USD -1,606,836 | 304.15 Profit of 81,184 on sale |
| 2025-06-20 | BUY | 1,076 | 287.460 | 290.610 | 290.295 | USD 312,357 | 304.27 |
| 2025-06-17 | SELL | -549 | 292.310 | 296.010 | 295.640 | USD -162,306 | 304.58 Profit of 4,907 on sale |
| 2025-06-16 | BUY | 549 | 296.290 | 304.000 | 303.229 | USD 166,473 | 304.64 |
| 2025-06-13 | BUY | 2,196 | 301.910 | 305.110 | 304.790 | USD 669,319 | 304.66 |
| 2025-06-03 | BUY | 1,098 | 312.390 | 314.390 | 314.190 | USD 344,981 | 304.55 |
| 2025-05-23 | BUY | 549 | 314.570 | 315.650 | 315.542 | USD 173,233 | 304.01 |
| 2025-05-20 | BUY | 549 | 319.800 | 321.720 | 321.528 | USD 176,519 | 303.67 |
| 2025-04-25 | BUY | 2,196 | 316.740 | 321.780 | 321.276 | USD 705,522 | 301.81 |
| 2025-04-22 | SELL | -549 | 319.080 | 320.000 | 319.908 | USD -175,629 | 301.30 Loss of -10,216 on sale |
| 2025-04-16 | BUY | 549 | 309.100 | 314.290 | 313.771 | USD 172,260 | 300.91 |
| 2025-04-07 | BUY | 549 | 299.890 | 304.880 | 304.381 | USD 167,105 | 300.41 |
| 2025-04-04 | SELL | -1,647 | 300.110 | 314.960 | 313.475 | USD -516,293 | 300.41 Loss of -21,517 on sale |
| 2025-04-02 | SELL | -549 | 311.580 | 313.930 | 313.695 | USD -172,219 | 300.27 Loss of -7,368 on sale |
| 2025-03-28 | SELL | -549 | 307.090 | 310.000 | 309.709 | USD -170,030 | 299.87 Loss of -5,404 on sale |
| 2025-03-27 | BUY | 549 | 312.690 | 316.640 | 316.245 | USD 173,619 | 299.70 |
| 2025-03-24 | SELL | -165 | 305.670 | 307.950 | 307.722 | USD -50,774 | 299.34 Loss of -1,383 on sale |
| 2025-03-21 | SELL | -5,639 | 305.440 | 307.000 | 306.844 | USD -1,730,293 | 299.26 Loss of -42,778 on sale |
| 2025-03-18 | SELL | -2,320 | 303.600 | 304.970 | 304.833 | USD -707,213 | 298.98 Loss of -13,579 on sale |
| 2025-03-17 | SELL | -580 | 303.970 | 305.230 | 305.104 | USD -176,960 | 298.91 Loss of -3,593 on sale |
| 2025-03-12 | SELL | -580 | 299.400 | 306.430 | 305.727 | USD -177,322 | 298.91 Loss of -3,955 on sale |
| 2025-03-07 | SELL | -580 | 321.290 | 323.170 | 322.982 | USD -187,330 | 298.15 Loss of -14,403 on sale |
| 2025-03-04 | SELL | -2,320 | 305.770 | 312.930 | 312.214 | USD -724,336 | 297.88 Loss of -33,263 on sale |
| 2025-02-28 | SELL | -580 | 308.330 | 308.520 | 308.501 | USD -178,931 | 297.60 Loss of -6,325 on sale |
| 2025-02-25 | SELL | -580 | 310.720 | 311.710 | 311.611 | USD -180,734 | 297.03 Loss of -8,456 on sale |
| 2025-02-24 | SELL | -580 | 307.570 | 310.440 | 310.153 | USD -179,889 | 296.84 Loss of -7,720 on sale |
| 2025-02-19 | BUY | 2,900 | 301.940 | 303.790 | 303.605 | USD 880,455 | 296.48 |
| 2025-02-18 | BUY | 580 | 304.830 | 307.350 | 307.098 | USD 178,117 | 296.32 |
| 2025-02-07 | SELL | -1,160 | 294.300 | 296.850 | 296.595 | USD -344,050 | 294.69 Loss of -2,213 on sale |
| 2025-01-28 | BUY | 580 | 291.150 | 294.490 | 294.156 | USD 170,610 | 295.61 |
| 2025-01-27 | SELL | -580 | 293.090 | 293.430 | 293.396 | USD -170,170 | 295.68 Profit of 1,326 on sale |
| 2025-01-23 | BUY | 580 | 284.430 | 285.000 | 284.943 | USD 165,267 | 296.31 |
| 2025-01-02 | BUY | 11,221 | 292.510 | 295.760 | 295.435 | USD 3,315,076 | 296.43 |
| 2024-12-03 | BUY | 2,108 | 294.500 | 294.850 | 294.815 | USD 621,470 | 296.00 |
| 2024-11-22 | BUY | 527 | 290.280 | 290.600 | 290.568 | USD 153,129 | 296.53 |
| 2024-11-21 | BUY | 527 | 288.470 | 288.600 | 288.587 | USD 152,085 | 296.96 |
| 2024-11-18 | BUY | 527 | 291.100 | 295.440 | 295.006 | USD 155,468 | 298.09 |
| 2024-11-12 | BUY | 527 | 298.650 | 301.400 | 301.125 | USD 158,693 | 298.05 |
| 2024-11-06 | BUY | 2,635 | 294.000 | 300.330 | 299.697 | USD 789,702 | 298.59 |
| 2024-11-04 | BUY | 527 | 292.850 | 294.960 | 294.749 | USD 155,333 | 299.30 |
| 2024-10-31 | BUY | 1,054 | 292.110 | 294.380 | 294.153 | USD 310,037 | 300.71 |
| 2024-10-29 | BUY | 1,054 | 295.000 | 302.700 | 301.930 | USD 318,234 | 303.19 |
* (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.
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