| Stock Name / Fund | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CIND(USD) LSE |
| ETF Ticker | SXRU(EUR) F |
| ETF Ticker | CIND.LS(USD) CXE |
| ETF Ticker | CSINDz(USD) CXE |
| ETF Ticker | SXRU.DE(EUR) CXE |
| ETF Ticker | CIND.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 206,670 | USD 62,149,802 | USD 62,149,802 | ||||
| 2025-12-01 (Monday) | 206,670 | USD 62,738,812![]() | USD 62,738,812 | 0 | USD -1,705,027 | USD 303.57 | USD 311.82 |
| 2025-11-28 (Friday) | 206,670 | USD 64,443,839![]() | USD 64,443,839 | 0 | USD -119,869 | USD 311.82 | USD 312.4 |
| 2025-11-27 (Thursday) | 206,670 | USD 64,563,708 | USD 64,563,708 | 0 | USD 0 | USD 312.4 | USD 312.4 |
| 2025-11-26 (Wednesday) | 206,670 | USD 64,563,708![]() | USD 64,563,708 | 0 | USD 403,006 | USD 312.4 | USD 310.45 |
| 2025-11-25 (Tuesday) | 206,670![]() | USD 64,160,702![]() | USD 64,160,702 | 275 | USD 1,230,866 | USD 310.45 | USD 304.9 |
| 2025-11-24 (Monday) | 206,395 | USD 62,929,836![]() | USD 62,929,836 | 0 | USD -918,457 | USD 304.9 | USD 309.35 |
| 2025-11-21 (Friday) | 206,395 | USD 63,848,293![]() | USD 63,848,293 | 0 | USD 1,071,190 | USD 309.35 | USD 304.16 |
| 2025-11-20 (Thursday) | 206,395 | USD 62,777,103![]() | USD 62,777,103 | 0 | USD 293,081 | USD 304.16 | USD 302.74 |
| 2025-11-19 (Wednesday) | 206,395 | USD 62,484,022![]() | USD 62,484,022 | 0 | USD -381,831 | USD 302.74 | USD 304.59 |
| 2025-11-18 (Tuesday) | 206,395 | USD 62,865,853![]() | USD 62,865,853 | 0 | USD -63,983 | USD 304.59 | USD 304.9 |
| 2025-11-17 (Monday) | 206,395 | USD 62,929,836![]() | USD 62,929,836 | 0 | USD -439,621 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 275 | 311.459 | 306.750 | 307.221 | USD 84,486 | 303.31 |
| 2025-11-12 | SELL | -275 | 309.000 | 305.780 | 306.102 | USD -84,178 | 303.20 Loss of -798 on sale |
| 2025-11-11 | BUY | 916 | 307.285 | 300.845 | 301.489 | USD 276,164 | 303.18 |
| 2025-10-30 | BUY | 279 | 304.390 | 300.104 | 300.533 | USD 83,849 | 303.31 |
| 2025-10-24 | SELL | -822 | 305.790 | 307.700 | 307.509 | USD -252,772 | 303.26 Loss of -3,496 on sale |
| 2025-10-23 | SELL | -548 | 306.970 | 311.970 | 311.470 | USD -170,686 | 303.24 Loss of -4,512 on sale |
| 2025-10-21 | BUY | 548 | 307.480 | 308.550 | 308.443 | USD 169,027 | 303.18 |
| 2025-10-16 | SELL | -1,096 | 305.330 | 307.280 | 307.085 | USD -336,565 | 303.12 Loss of -4,346 on sale |
| 2025-10-15 | SELL | -822 | 305.250 | 309.100 | 308.715 | USD -253,764 | 303.11 Loss of -4,609 on sale |
| 2025-10-14 | SELL | -1,096 | 304.560 | 305.520 | 305.424 | USD -334,745 | 303.10 Loss of -2,546 on sale |
| 2025-09-18 | SELL | -822 | 301.140 | 302.690 | 302.535 | USD -248,684 | 303.22 Profit of 559 on sale |
| 2025-09-17 | SELL | -274 | 304.970 | 306.580 | 306.419 | USD -83,959 | 303.21 Loss of -881 on sale |
| 2025-09-15 | SELL | -822 | 302.070 | 305.710 | 305.346 | USD -250,994 | 303.21 Loss of -1,755 on sale |
| 2025-07-28 | SELL | -822 | 299.220 | 299.910 | 299.841 | USD -246,469 | 302.84 Profit of 2,462 on sale |
| 2025-07-24 | BUY | 955 | 294.480 | 297.460 | 297.162 | USD 283,790 | 302.91 |
| 2025-07-18 | SELL | -1,920 | 297.070 | 300.400 | 300.067 | USD -576,129 | 303.02 Profit of 5,671 on sale |
| 2025-07-15 | SELL | -960 | 299.620 | 302.790 | 302.473 | USD -290,374 | 303.09 Profit of 588 on sale |
| 2025-07-09 | SELL | -960 | 293.020 | 293.820 | 293.740 | USD -281,990 | 303.21 Profit of 9,093 on sale |
| 2025-06-26 | SELL | -960 | 285.630 | 286.790 | 286.674 | USD -275,207 | 303.83 Profit of 16,465 on sale |
| 2025-06-23 | SELL | -960 | 289.520 | 289.520 | 289.520 | USD -277,939 | 304.14 Profit of 14,039 on sale |
| 2025-06-12 | SELL | -960 | 303.160 | 303.180 | 303.178 | USD -291,051 | 304.66 Profit of 1,419 on sale |
| 2025-06-03 | SELL | -959 | 312.390 | 314.390 | 314.190 | USD -301,308 | 304.54 Loss of -9,254 on sale |
| 2025-05-23 | SELL | -959 | 314.570 | 315.650 | 315.542 | USD -302,605 | 304.01 Loss of -11,058 on sale |
| 2025-05-14 | BUY | 958 | 307.500 | 308.910 | 308.769 | USD 295,801 | 303.27 |
| 2025-04-30 | BUY | 1,916 | 319.650 | 321.000 | 320.865 | USD 614,777 | 302.19 |
| 2025-04-24 | BUY | 1,916 | 316.220 | 318.890 | 318.623 | USD 610,482 | 301.63 |
| 2025-04-08 | SELL | -958 | 299.830 | 308.250 | 307.408 | USD -294,497 | 300.39 Loss of -6,722 on sale |
| 2025-04-04 | SELL | -2,874 | 300.110 | 314.960 | 313.475 | USD -900,927 | 300.40 Loss of -37,577 on sale |
| 2025-03-31 | SELL | -3,832 | 312.370 | 313.200 | 313.117 | USD -1,199,864 | 299.96 Loss of -50,430 on sale |
| 2025-03-18 | SELL | -958 | 303.600 | 304.970 | 304.833 | USD -292,030 | 299.01 Loss of -5,581 on sale |
| 2025-03-17 | BUY | 1,064 | 303.970 | 305.230 | 305.104 | USD 324,631 | 298.94 |
| 2025-03-13 | SELL | -2,871 | 297.500 | 303.460 | 302.864 | USD -869,523 | 298.95 Loss of -11,248 on sale |
| 2025-03-05 | BUY | 1,912 | 307.450 | 308.460 | 308.359 | USD 589,582 | 297.87 |
| 2025-02-27 | BUY | 956 | 309.950 | 311.780 | 311.597 | USD 297,887 | 297.26 |
| 2025-02-24 | BUY | 5,736 | 307.570 | 310.440 | 310.153 | USD 1,779,038 | 296.72 |
| 2025-02-19 | BUY | 956 | 301.940 | 303.790 | 303.605 | USD 290,246 | 296.35 |
| 2025-02-18 | BUY | 956 | 304.830 | 307.350 | 307.098 | USD 293,586 | 296.19 |
| 2025-02-13 | BUY | 955 | 310.020 | 311.530 | 311.379 | USD 297,367 | 295.42 |
| 2025-02-12 | BUY | 955 | 307.600 | 310.090 | 309.841 | USD 295,898 | 295.17 |
| 2025-02-07 | BUY | 4,775 | 294.300 | 296.850 | 296.595 | USD 1,416,241 | 294.58 |
| 2025-02-05 | BUY | 955 | 288.830 | 290.270 | 290.126 | USD 277,070 | 294.71 |
| 2025-01-31 | BUY | 955 | 288.700 | 291.250 | 290.995 | USD 277,900 | 295.09 |
| 2024-12-30 | BUY | 1,910 | 289.600 | 291.470 | 291.283 | USD 556,351 | 296.43 |
| 2024-12-03 | BUY | 1,908 | 294.500 | 294.850 | 294.815 | USD 562,507 | 296.00 |
| 2024-11-29 | BUY | 1,908 | 296.010 | 297.050 | 296.946 | USD 566,573 | 296.14 |
| 2024-11-27 | BUY | 954 | 295.080 | 299.500 | 299.058 | USD 285,301 | 296.24 |
| 2024-11-26 | BUY | 954 | 296.330 | 297.280 | 297.185 | USD 283,514 | 296.23 |
| 2024-11-21 | BUY | 954 | 288.470 | 288.600 | 288.587 | USD 275,312 | 296.96 |
| 2024-11-20 | BUY | 1,908 | 290.910 | 291.320 | 291.279 | USD 555,760 | 297.29 |
| 2024-11-18 | BUY | 953 | 291.100 | 295.440 | 295.006 | USD 281,141 | 298.09 |
| 2024-11-12 | BUY | 2,859 | 298.650 | 301.400 | 301.125 | USD 860,916 | 298.05 |
| 2024-11-08 | BUY | 1,906 | 298.970 | 301.830 | 301.544 | USD 574,743 | 297.99 |
| 2024-11-07 | SELL | -7,663 | 294.660 | 296.540 | 296.352 | USD -2,270,945 | 298.24 Profit of 14,479 on sale |
| 2024-11-06 | BUY | 1,018 | 294.000 | 300.330 | 299.697 | USD 305,092 | 298.59 |
| 2024-11-05 | BUY | 1,018 | 297.320 | 297.380 | 297.374 | USD 302,727 | 298.71 |
| 2024-10-30 | BUY | 2,036 | 291.520 | 295.370 | 294.985 | USD 600,589 | 302.02 |
| 2024-10-25 | BUY | 1,018 | 292.610 | 301.600 | 300.701 | USD 306,114 | 307.43 |
| 2024-10-23 | BUY | 1,018 | 298.570 | 301.600 | 301.297 | USD 306,720 | 314.79 |
* (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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