Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.L(GBP) LSE

Holdings detail for MCD

Stock NameMcDonald’s Corporation
TickerMCD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5801351017
LEIUE2136O97NLB5BYP9H04

Show aggregate MCD holdings

News associated with MCD

Citigroup Boosts McDonald’s (NYSE:MCD) Price Target to $381.00
McDonald’s (NYSE:MCD – Get Free Report) had its price objective upped by equities research analysts at Citigroup from $373.00 to $381.00 in a research report issued to clients and investors on Wednesday, Marketbeat reports. The brokerage presently has a “buy” rating on the fast-food giant’s stock. Citigroup’s target price would indicate a potential upside of […] - 2025-09-19 03:05:01
Dow Movers: MCD, NVDA
In early trading on Thursday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.1%. Year to date, NVIDIA registers a 29.4% gain. And the worst performing Dow component thus far on the day is McDonald's, trading - 2025-09-18 13:40:05
IWD, JNJ, MCD, MRK: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $565.9 million dollar inflow -- that's a 0.9% increase week over w - 2025-09-18 13:26:06
Noteworthy ETF Inflows: MGK, AMD, MCD, MCO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap Growth ETF (Symbol: MGK) where we have detected an approximate $517.6 million dollar inflow -- that's a 1.8% increase week over wee - 2025-09-10 11:47:08
2 Dividend Stocks to Double Up on Right Now
Key PointsDividends are an important part of a stock's total return. - 2025-09-10 04:15:00
Dow Analyst Moves: MCD
The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, McDonald's is the #24 analyst pick. Within the broader S&P 500, when components were ranked in terms of analyst favorites, MCD cla - 2025-09-09 12:47:38
2 Top Dividend Stocks to Buy Right Now
Key PointsA discount behemoth, once thought to be losing the online retail war, is now winning market share in e-commerce and digital advertising. - 2025-09-07 07:15:00
Validea Detailed Fundamental Analysis - MCD
Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-05 10:33:55
Guru Fundamental Report for MCD
Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-04 10:32:25
MCD Factor-Based Stock Analysis
Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-03 10:34:47
3 Standout Themes That Emerged From Earnings Season
Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Validea Detailed Fundamental Analysis - MCD
Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-08-29 10:33:21
MCD Factor-Based Stock Analysis
Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-08-27 10:34:47
Pre-Market Most Active for Aug 27, 2025 : OPEN, TSLL, NIO, KSS, NVDA, SQQQ, TIGR, ETHA, MCD, JNJ, NKE, BABA
The NASDAQ 100 Pre-Market Indicator is down -4.12 to 23,521.17. The total Pre-Market volume is currently 81,597,080 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.1601 at $4.86, with 11,001,560 shares tra - 2025-08-27 09:28:58
What's Eating at Restaurant Stocks?
In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
iShares MSCI ACWI ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $429.5 million dollar outflow -- that's a 1.9% decrease week over week (f - 2025-08-25 13:36:45
Warren Buffett Makes a Big Buy
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 17:55:00
Validea Detailed Fundamental Analysis - MCD
Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-08-22 10:34:20
Noteworthy ETF Outflows: SUSL, MCD, DIS, MRK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG MSCI USA Leaders ETF (Symbol: SUSL) where we have detected an approximate $84.6 million dollar outflow -- that's a 8.7% decrease week ov - 2025-08-15 11:49:25
Analysts Expect 10% Upside For The Holdings of APUE
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-12 08:44:34
Noteworthy ETF Inflows: VUG, MCD, TXN, SPGI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $1.1 billion dollar inflow -- that's a 0.6% increase week over week in outsta - 2025-08-07 11:51:59
Stock Market News for Aug 7, 2025
U.S. stocks ended higher on Wednesday, led by a Nasdaq rally, as shares of Apple jumped after it pledged to boost investment in domestic manufacturing, while investors assessed another batch of earnings reports. - 2025-08-07 10:15:00
Dow Movers: DIS, AAPL
In early trading on Wednesday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.7%. Year to date, Apple has lost about 16.8% of its value. And the worst performing Dow component thus far on the day is Walt Disne - 2025-08-06 11:13:00
Netflix and Badger Meter have been highlighted as Zacks Bull and Bear of the Day
NFLX earns Bull of the Day with strong earnings and 2025 growth, while BMI stumbles post-Q2 amid tariff and margin headwinds. - 2025-08-05 09:34:00
Selloff? What Selloff? Monday Market Rebound
Palantir is way up after reporting Q2 results Monday afternoon, while HIMS and VRTX are way off highs. - 2025-08-04 19:18:00
2 Magnificent Dividend Stocks to Buy in August
Key PointsCoca-Cola and McDonald's are world-class businesses offering shareholders yields that are double the market average. - 2025-08-01 04:07:00
Notable ETF Inflow Detected - IWB, DIS, ABT, MCD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $314.1 million dollar inflow -- that's a 0.7% increase week over week in - 2025-07-30 11:52:59
Noteworthy Tuesday Option Activity: SBUX, RL, MCD
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Starbucks Corp. (Symbol: SBUX), where a total of 59,452 contracts have traded so far, representing approximately 5.9 million underlying shares. That amounts to about 76.8 - 2025-07-29 14:26:17
Rep. C. Scott Franklin Sells McDonald’s Corporation (NYSE:MCD) Shares
Representative C. Scott Franklin (R-Florida) recently sold shares of McDonald’s Corporation (NYSE:MCD). In a filing disclosed on July 14th, the Representative disclosed that they had sold between $15,001 and $50,000 in McDonald’s stock on June 16th. The trade occurred in the Representative’s “FIDELITY JOINT TBE” account. Representative C. Scott Franklin also recently made the following […] - 2025-07-28 03:00:42
Krispy Kreme Stock Sell-Off: Should You Buy the Dip?
Key PointsKrispy Kreme’s revenue is deteriorating, eating into already-thin profit margins. - 2025-07-28 01:23:00

iShares MSCI USA Dividend IQ UCITS MCD holdings

DateNumber of MCD Shares HeldBase Market Value of MCD SharesLocal Market Value of MCD SharesChange in MCD Shares HeldChange in MCD Base ValueCurrent Price per MCD Share HeldPrevious Price per MCD Share Held
2026-01-16 (Friday)47,175USD 14,503,010MCD holding decreased by -56139USD 14,503,0100USD -56,139 USD 307.43 USD 308.62
2026-01-15 (Thursday)47,175USD 14,559,149MCD holding increased by 23116USD 14,559,1490USD 23,116 USD 308.62 USD 308.13
2026-01-14 (Wednesday)47,175USD 14,536,033MCD holding decreased by -61799USD 14,536,0330USD -61,799 USD 308.13 USD 309.44
2026-01-13 (Tuesday)47,175USD 14,597,832MCD holding increased by 126901USD 14,597,8320USD 126,901 USD 309.44 USD 306.75
2026-01-12 (Monday)47,175USD 14,470,931MCD holding decreased by -26890USD 14,470,9310USD -26,890 USD 306.75 USD 307.32
2026-01-09 (Friday)47,175USD 14,497,821MCD holding decreased by -73593USD 14,497,8210USD -73,593 USD 307.32 USD 308.88
2026-01-08 (Thursday)47,175USD 14,571,414MCD holding increased by 222666USD 14,571,4140USD 222,666 USD 308.88 USD 304.16
2026-01-07 (Wednesday)47,175USD 14,348,748MCD holding increased by 65573USD 14,348,7480USD 65,573 USD 304.16 USD 302.77
2026-01-06 (Tuesday)47,175USD 14,283,175MCD holding increased by 137279USD 14,283,1750USD 137,279 USD 302.77 USD 299.86
2026-01-05 (Monday)47,175MCD holding increased by 106USD 14,145,896MCD holding decreased by -128249USD 14,145,896106USD -128,249 USD 299.86 USD 303.26
2026-01-02 (Friday)47,069USD 14,274,145MCD holding decreased by -111553USD 14,274,1450USD -111,553 USD 303.26 USD 305.63
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 holdings

Share Trades of MCD by Blackrock for IE00BKM4H312

Show aggregate share trades of MCD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-05BUY106302.325299.620 299.890USD 31,788 303.88
2025-12-15SELL-426319.660315.800 316.186USD -134,695 303.16 Loss of -5,549 on sale
2025-12-09SELL-426312.695308.420 308.848USD -131,569 302.93 Loss of -2,520 on sale
2025-12-02SELL-426303.820299.590 300.013USD -127,806 302.78 Profit of 1,177 on sale
2025-12-01SELL-426309.480303.390 303.999USD -129,504 302.77 Loss of -524 on sale
2025-11-25BUY106311.459306.750 307.221USD 32,565 302.52
2025-05-22SELL-433314.310316.620 316.389USD -136,996 302.03 Loss of -6,219 on sale
2025-05-20SELL-2,165319.800321.720 321.528USD -696,108 301.79 Loss of -42,731 on sale
2025-05-16BUY668318.610318.660 318.655USD 212,862 301.52
2025-05-15SELL-429314.480315.130 315.065USD -135,163 301.42 Loss of -5,853 on sale
2025-05-14SELL-3,130307.500308.910 308.769USD -966,447 301.38 Loss of -23,138 on sale
2025-05-08BUY148313.490319.660 319.043USD 47,218 301.05
2025-05-07SELL-3,456318.130319.240 319.129USD -1,102,910 300.91 Loss of -62,958 on sale
2025-05-02SELL-3,888311.960315.970 315.569USD -1,226,932 300.58 Loss of -58,295 on sale
2025-04-30SELL-432319.650321.000 320.865USD -138,614 300.31 Loss of -8,879 on sale
2025-04-29BUY1,296314.500316.730 316.507USD 410,193 300.19
2025-04-28SELL-864316.810318.020 317.899USD -274,665 300.06 Loss of -15,416 on sale
2025-04-24BUY2,160316.220318.890 318.623USD 688,226 299.78
2025-04-23BUY5,616318.480319.900 319.758USD 1,795,761 299.62
2025-04-22SELL-2,160319.080320.000 319.908USD -691,001 299.45 Loss of -44,189 on sale
2025-04-07SELL-431299.890304.880 304.381USD -131,188 298.54 Loss of -2,517 on sale
2025-03-21BUY1,293305.440307.000 306.844USD 396,749 297.45
2025-03-20BUY1,293307.000309.660 309.394USD 400,046 297.35
2025-03-17SELL-1,293303.970305.230 305.104USD -394,499 297.10 Loss of -10,346 on sale
2025-03-13SELL-1,724297.500303.460 302.864USD -522,138 297.07 Loss of -9,993 on sale
2025-03-11SELL-431306.760317.700 316.606USD -136,457 296.93 Loss of -8,481 on sale
2025-03-10BUY862317.250326.320 325.413USD 280,506 296.69
2025-02-28BUY381308.330308.520 308.501USD 117,539 295.73
2025-02-27SELL-429309.950311.780 311.597USD -133,675 295.55 Loss of -6,886 on sale
2025-02-25BUY429310.720311.710 311.611USD 133,681 295.24
2025-02-21SELL-12,840304.810305.960 305.845USD -3,927,050 294.94 Loss of -139,974 on sale
2025-02-14SELL-2,996308.550311.000 310.755USD -931,022 294.20 Loss of -49,605 on sale
2025-02-11BUY428310.210311.590 311.452USD 133,301 293.52
2025-01-29BUY7,704290.110293.140 292.837USD 2,256,016 293.64
2025-01-28BUY7,276291.150294.490 294.156USD 2,140,279 293.68
2025-01-23BUY299284.430285.000 284.943USD 85,198 294.02
2025-01-14BUY2,989281.580285.350 284.973USD 851,784 295.91
2025-01-02BUY427292.510295.760 295.435USD 126,151 297.03
2024-12-09SELL-854301.370302.620 302.495USD -258,331 297.02 Loss of -4,679 on sale
2024-12-04SELL-854295.090296.040 295.945USD -252,737 296.95 Profit of 855 on sale
2024-12-02BUY427292.440294.230 294.051USD 125,560 297.15
2024-11-27SELL-854295.080299.500 299.058USD -255,396 297.32 Loss of -1,483 on sale
2024-11-26BUY345296.330297.280 297.185USD 102,529 297.39
2024-11-26BUY345296.330297.280 297.185USD 102,529 297.39
2024-11-25BUY64,657296.190296.610 296.568USD 19,175,196 297.43
2024-11-22BUY25290.280290.600 290.568USD 7,264 297.70
2024-11-18SELL-751291.100295.440 295.006USD -221,550 298.98 Profit of 2,987 on sale
2024-11-08BUY25298.970301.830 301.544USD 7,539 299.00
2024-10-30BUY175291.520295.370 294.985USD 51,622 302.05
2024-10-25BUY175292.610301.600 300.701USD 52,623 308.27
2024-10-25BUY175292.610301.600 300.701USD 52,623 308.27
2024-10-24BUY750301.580302.390 302.309USD 226,732 309.38
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19638,19215,9251,261,64450.6%
2025-09-181,127,7869751,866,73160.4%
2025-09-17489,8129,495918,42553.3%
2025-09-16577,7941,0511,139,29650.7%
2025-09-15659,1125921,477,57644.6%
2025-09-12316,415945660,13747.9%
2025-09-11374,5134761,040,97636.0%
2025-09-10707,3737221,416,57549.9%
2025-09-09442,6532,742998,92944.3%
2025-09-08491,6564741,155,13542.6%
2025-09-05437,632971914,49147.9%
2025-09-04546,79317,793866,98363.1%
2025-09-03596,4774,1031,002,02759.5%
2025-09-02760,6391,4361,237,07161.5%
2025-08-29366,6111,866838,43243.7%
2025-08-28525,587489841,67062.4%
2025-08-27386,2594,246785,87749.2%
2025-08-26450,810408805,45056.0%
2025-08-25563,670880993,63456.7%
2025-08-22556,9487241,157,63648.1%
2025-08-21616,49510,3651,016,45860.7%
2025-08-20945,7475,3161,525,45462.0%
2025-08-19552,4769,1181,159,00447.7%
2025-08-18481,3501,0011,172,29041.1%
2025-08-15353,5753,510899,37439.3%
2025-08-14783,3182,2141,726,65945.4%
2025-08-13252,8137531,168,74021.6%
2025-08-12387,2443811,411,22527.4%
2025-08-11380,7541,5161,165,80032.7%
2025-08-08412,7023,9261,109,58737.2%
2025-08-07739,6211,6161,688,51843.8%
2025-08-06990,2268,9532,669,24937.1%
2025-08-05605,6924,7251,853,96432.7%
2025-08-04656,9321,4561,468,13044.7%
2025-08-01643,6251,4661,439,30144.7%
2025-07-31550,1581,3611,102,49849.9%
2025-07-30572,5844,0291,096,33552.2%
2025-07-29582,8913,4911,140,39551.1%
2025-07-28743,0901,3051,259,35359.0%
2025-07-25601,1741,1921,313,16745.8%
2025-07-24815,472751,377,29159.2%
2025-07-23488,025407990,76349.3%
2025-07-22392,619707924,92842.4%
2025-07-21568,5564,6831,303,18743.6%
2025-07-18613,8174191,207,26350.8%

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.

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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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