Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Notable ETF Inflow Detected - XLY, TSLA, MCD, TJX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $364.5 million dollar inflow -- that's a 1.7% - 2025-06-24 14:49:44
- Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
- Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-06-24 13:13:44
- Earning Attention With Seth Godin
- AI, marketing, brand, creativity, These are just a few of the subjects that Seth Godin can talk about with eloquence and insight. In this episode of Rule Breaker Investing, the Purple Cow author joins Motley Fool co-founder David Gardner and guest host Andy Cross, The Motley Fool - 2025-06-20 11:55:00
- Noteworthy Monday Option Activity: MCD, AMZN, NPO
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in McDonald's Corp (Symbol: MCD), where a total volume of 29,529 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-06-16 19:21:45
- Stocks Fall and Oil Rallies as Israel Attacks Iran
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- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 14:58:00
- DIA, SHW, CAT, MCD: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $232.6 million dollar outflow -- that's a 0.6% decre - 2025-06-16 14:49:44
- Stocks Fall and Oil Rallies as Israel Attacks Iran
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- Stocks Fall and Oil Rallies as Israel Attacks Iran
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- Stocks Fall and Oil Rallies as Israel Attacks Iran
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- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 07:29:20
- McDonald’s (NYSE:MCD) Cut to “Hold” at Argus
- Argus downgraded shares of McDonald’s (NYSE:MCD – Free Report) from a buy rating to a hold rating in a research note issued to investors on Friday, MarketBeat reports. Several other research analysts also recently weighed in on the stock. KeyCorp upped their target price on shares of McDonald’s from $335.00 to $340.00 and gave the […] - 2025-06-16 05:38:50
- Stocks Fall and Oil Rallies as Israel Attacks Iran
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- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 23:28:28
- Stocks Fall and Oil Rallies as Israel Attacks Iran
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- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 17:04:48
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 16:25:38
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 15:52:39
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- Parents beware. Christmas came early in 2025 as Nintendo Co., Ltd. (OTCMKTS: NTDOY) released its hotly anticipated Switch 2 handheld gaming console. It comes with a hefty price tag of $449.00.
[content-module:CompanyOverview|OTCMKTS:NTDOY]
However, investors who bought NTDOY sto - 2025-06-11 18:48:00
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 16:11:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:18
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:24:19
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 11:44:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 09:35:05
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 07:38:41
- McDonald’s (NYSE:MCD) Earns “Sell” Rating from Redburn Atlantic
- Redburn Atlantic restated their sell rating on shares of McDonald’s (NYSE:MCD – Free Report) in a research note released on Tuesday, Marketbeat reports. The brokerage currently has a $260.00 target price on the fast-food giant’s stock, down from their prior target price of $319.00. A number of other equities analysts have also recently weighed in […] - 2025-06-11 07:34:46
- Morgan Stanley Reaffirms Equal Weight Rating for McDonald’s (NYSE:MCD)
- McDonald’s (NYSE:MCD – Get Free Report)‘s stock had its “equal weight” rating reaffirmed by investment analysts at Morgan Stanley in a report released on Monday, MarketBeat Ratings reports. They currently have a $324.00 target price on the fast-food giant’s stock, down from their previous target price of $329.00. Morgan Stanley’s price objective suggests a potential […] - 2025-06-11 06:07:00
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-10 23:52:51
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 22:57:25
iShares Russell 1000 Value 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 |
|---|
| 2025-06-23 (Monday) | 4,720 | USD 1,366,534 | USD 1,366,534 | | | | |
| 2025-06-20 (Friday) | 4,720 | USD 1,356,811 | USD 1,356,811 | | | | |
| 2025-06-19 (Thursday) | 4,720 | USD 1,367,054 | USD 1,367,054 | 0 | USD 0 | USD 289.63 | USD 289.63 |
| 2025-06-18 (Wednesday) | 4,720 | USD 1,367,054 | USD 1,367,054 | -84 | USD -37,203 | USD 289.63 | USD 292.31 |
| 2025-06-17 (Tuesday) | 4,804 | USD 1,404,257 | USD 1,404,257 | 0 | USD -19,120 | USD 292.31 | USD 296.29 |
| 2025-06-16 (Monday) | 4,804 | USD 1,423,377 | USD 1,423,377 | | | | |
| 2025-06-13 (Friday) | 4,804 | USD 1,450,376 | USD 1,450,376 | | | | |
| 2025-06-12 (Thursday) | 4,804 | USD 1,456,381 | USD 1,456,381 | 0 | USD 6,918 | USD 303.16 | USD 301.72 |
| 2025-06-11 (Wednesday) | 4,804 | USD 1,449,463 | USD 1,449,463 | 0 | USD 6,197 | USD 301.72 | USD 300.43 |
| 2025-06-10 (Tuesday) | 4,804 | USD 1,443,266 | USD 1,443,266 | 0 | USD -20,897 | USD 300.43 | USD 304.78 |
| 2025-06-09 (Monday) | 4,804 | USD 1,464,163 | USD 1,464,163 | 0 | USD -12,394 | USD 304.78 | USD 307.36 |
| 2025-06-06 (Friday) | 4,804 | USD 1,476,557 | USD 1,476,557 | 0 | USD -7,783 | USD 307.36 | USD 308.98 |
| 2025-06-05 (Thursday) | 4,804 | USD 1,484,340 | USD 1,484,340 | 0 | USD -12,442 | USD 308.98 | USD 311.57 |
| 2025-06-04 (Wednesday) | 4,804 | USD 1,496,782 | USD 1,496,782 | 0 | USD -3,940 | USD 311.57 | USD 312.39 |
| 2025-06-03 (Tuesday) | 4,804 | USD 1,500,722 | USD 1,500,722 | 0 | USD -1,393 | USD 312.39 | USD 312.68 |
| 2025-06-02 (Monday) | 4,804 | USD 1,502,115 | USD 1,502,115 | -168 | USD -58,347 | USD 312.68 | USD 313.85 |
| 2025-05-30 (Friday) | 4,972 | USD 1,560,462 | USD 1,560,462 | 0 | USD 9,894 | USD 313.85 | USD 311.86 |
| 2025-05-29 (Thursday) | 4,972 | USD 1,550,568 | USD 1,550,568 | 0 | USD -4,872 | USD 311.86 | USD 312.84 |
| 2025-05-28 (Wednesday) | 4,972 | USD 1,555,440 | USD 1,555,440 | 0 | USD -10,491 | USD 312.84 | USD 314.95 |
| 2025-05-27 (Tuesday) | 4,972 | USD 1,565,931 | USD 1,565,931 | -84 | USD -24,535 | USD 314.95 | USD 314.57 |
| 2025-05-26 (Monday) | 5,056 | USD 1,590,466 | USD 1,590,466 | 0 | USD 0 | USD 314.57 | USD 314.57 |
| 2025-05-23 (Friday) | 5,056 | USD 1,590,466 | USD 1,590,466 | 0 | USD 1,315 | USD 314.57 | USD 314.31 |
| 2025-05-22 (Thursday) | 5,056 | USD 1,589,151 | USD 1,589,151 | 0 | USD -10,770 | USD 314.31 | USD 316.44 |
| 2025-05-21 (Wednesday) | 5,056 | USD 1,599,921 | USD 1,599,921 | 924 | USD 278,507 | USD 316.44 | USD 319.8 |
| 2025-05-20 (Tuesday) | 4,132 | USD 1,321,414 | USD 1,321,414 | 0 | USD -5,908 | USD 319.8 | USD 321.23 |
| 2025-05-19 (Monday) | 4,132 | USD 1,327,322 | USD 1,327,322 | 0 | USD 10,825 | USD 321.23 | USD 318.61 |
| 2025-05-16 (Friday) | 4,132 | USD 1,316,497 | USD 1,316,497 | 0 | USD 17,066 | USD 318.61 | USD 314.48 |
| 2025-05-15 (Thursday) | 4,132 | USD 1,299,431 | USD 1,299,431 | 0 | USD 28,841 | USD 314.48 | USD 307.5 |
| 2025-05-14 (Wednesday) | 4,132 | USD 1,270,590 | USD 1,270,590 | 0 | USD -4,917 | USD 307.5 | USD 308.69 |
| 2025-05-13 (Tuesday) | 4,132 | USD 1,275,507 | USD 1,275,507 | 0 | USD -13,346 | USD 308.69 | USD 311.92 |
| 2025-05-12 (Monday) | 4,132 | USD 1,288,853 | USD 1,288,853 | 84 | USD 19,076 | USD 311.92 | USD 313.68 |
| 2025-05-09 (Friday) | 4,048 | USD 1,269,777 | USD 1,269,777 | 0 | USD 769 | USD 313.68 | USD 313.49 |
| 2025-05-08 (Thursday) | 4,048 | USD 1,269,008 | USD 1,269,008 | 336 | USD 88,109 | USD 313.49 | USD 318.13 |
| 2025-05-07 (Wednesday) | 3,712 | USD 1,180,899 | USD 1,180,899 | 0 | USD 4,975 | USD 318.13 | USD 316.79 |
| 2025-05-06 (Tuesday) | 3,712 | USD 1,175,924 | USD 1,175,924 | 0 | USD 3,971 | USD 316.79 | USD 315.72 |
| 2025-05-05 (Monday) | 3,712 | USD 1,171,953 | USD 1,171,953 | 0 | USD 13,957 | USD 315.72 | USD 311.96 |
| 2025-05-02 (Friday) | 3,712 | USD 1,157,996 | USD 1,157,996 | 0 | USD -6,236 | USD 311.96 | USD 313.64 |
| 2025-05-01 (Thursday) | 3,712 | USD 1,164,232 | USD 1,164,232 | 0 | USD -22,309 | USD 313.64 | USD 319.65 |
| 2025-04-30 (Wednesday) | 3,712 | USD 1,186,541 | USD 1,186,541 | 84 | USD 45,535 | USD 319.65 | USD 314.5 |
| 2025-04-29 (Tuesday) | 3,628 | USD 1,141,006 | USD 1,141,006 | 0 | USD -8,381 | USD 314.5 | USD 316.81 |
| 2025-04-28 (Monday) | 3,628 | USD 1,149,387 | USD 1,149,387 | -84 | USD -26,352 | USD 316.81 | USD 316.74 |
| 2025-04-25 (Friday) | 3,712 | USD 1,175,739 | USD 1,175,739 | 0 | USD 1,930 | USD 316.74 | USD 316.22 |
| 2025-04-24 (Thursday) | 3,712 | USD 1,173,809 | USD 1,173,809 | 0 | USD -8,389 | USD 316.22 | USD 318.48 |
| 2025-04-23 (Wednesday) | 3,712 | USD 1,182,198 | USD 1,182,198 | 0 | USD -2,227 | USD 318.48 | USD 319.08 |
| 2025-04-22 (Tuesday) | 3,712 | USD 1,184,425 | USD 1,184,425 | 168 | USD 90,321 | USD 319.08 | USD 308.72 |
| 2025-04-21 (Monday) | 3,544 | USD 1,094,104 | USD 1,094,104 | 0 | USD -9,143 | USD 308.72 | USD 311.3 |
| 2025-04-18 (Friday) | 3,544 | USD 1,103,247 | USD 1,103,247 | 0 | USD 0 | USD 311.3 | USD 311.3 |
| 2025-04-17 (Thursday) | 3,544 | USD 1,103,247 | USD 1,103,247 | 0 | USD 7,797 | USD 311.3 | USD 309.1 |
| 2025-04-16 (Wednesday) | 3,544 | USD 1,095,450 | USD 1,095,450 | 84 | USD 14,269 | USD 309.1 | USD 312.48 |
| 2025-04-15 (Tuesday) | 3,460 | USD 1,081,181 | USD 1,081,181 | 0 | USD -12,421 | USD 312.48 | USD 316.07 |
| 2025-04-14 (Monday) | 3,460 | USD 1,093,602 | USD 1,093,602 | 0 | USD 21,348 | USD 316.07 | USD 309.9 |
| 2025-04-11 (Friday) | 3,460 | USD 1,072,254 | USD 1,072,254 | 0 | USD 10,795 | USD 309.9 | USD 306.78 |
| 2025-04-10 (Thursday) | 3,460 | USD 1,061,459 | USD 1,061,459 | 0 | USD 9,757 | USD 306.78 | USD 303.96 |
| 2025-04-09 (Wednesday) | 3,460 | USD 1,051,702 | USD 1,051,702 | 252 | USD 89,847 | USD 303.96 | USD 299.83 |
| 2025-04-08 (Tuesday) | 3,208 | USD 961,855 | USD 961,855 | 0 | USD -192 | USD 299.83 | USD 299.89 |
| 2025-04-07 (Monday) | 3,208 | USD 962,047 | USD 962,047 | 0 | USD -706 | USD 299.89 | USD 300.11 |
| 2025-04-04 (Friday) | 3,208 | USD 962,753 | USD 962,753 | -336 | USD -141,487 | USD 300.11 | USD 311.58 |
| 2025-04-02 (Wednesday) | 3,544 | USD 1,104,240 | USD 1,104,240 | 168 | USD 45,425 | USD 311.58 | USD 313.63 |
| 2025-04-01 (Tuesday) | 3,376 | USD 1,058,815 | USD 1,058,815 | 0 | USD 4,254 | USD 313.63 | USD 312.37 |
| 2025-03-31 (Monday) | 3,376 | USD 1,054,561 | USD 1,054,561 | 84 | USD 43,621 | USD 312.37 | USD 307.09 |
| 2025-03-28 (Friday) | 3,292 | USD 1,010,940 | USD 1,010,940 | 0 | USD -18,435 | USD 307.09 | USD 312.69 |
| 2025-03-27 (Thursday) | 3,292 | USD 1,029,375 | USD 1,029,375 | 420 | USD 128,773 | USD 312.69 | USD 313.58 |
| 2025-03-26 (Wednesday) | 2,872 | USD 900,602 | USD 900,602 | 0 | USD 19,128 | USD 313.58 | USD 306.92 |
| 2025-03-25 (Tuesday) | 2,872 | USD 881,474 | USD 881,474 | 0 | USD 3,590 | USD 306.92 | USD 305.67 |
| 2025-03-24 (Monday) | 2,872 | USD 877,884 | USD 877,884 | 0 | USD 660 | USD 305.67 | USD 305.44 |
| 2025-03-21 (Friday) | 2,872 | USD 877,224 | USD 877,224 | 42 | USD 8,414 | USD 305.44 | USD 307 |
| 2025-03-20 (Thursday) | 2,830 | USD 868,810 | USD 868,810 | 0 | USD 226 | USD 307 | USD 306.92 |
| 2025-03-19 (Wednesday) | 2,830 | USD 868,584 | USD 868,584 | 0 | USD 9,396 | USD 306.92 | USD 303.6 |
| 2025-03-18 (Tuesday) | 2,830 | USD 859,188 | USD 859,188 | 0 | USD -1,047 | USD 303.6 | USD 303.97 |
| 2025-03-17 (Monday) | 2,830 | USD 860,235 | USD 860,235 | 0 | USD 11,716 | USD 303.97 | USD 299.83 |
| 2025-03-14 (Friday) | 2,830 | USD 848,519 | USD 848,519 | 0 | USD 6,594 | USD 299.83 | USD 297.5 |
| 2025-03-13 (Thursday) | 2,830 | USD 841,925 | USD 841,925 | 0 | USD -5,377 | USD 297.5 | USD 299.4 |
| 2025-03-12 (Wednesday) | 2,830 | USD 847,302 | USD 847,302 | 0 | USD -20,829 | USD 299.4 | USD 306.76 |
| 2025-03-11 (Tuesday) | 2,830 | USD 868,131 | USD 868,131 | 0 | USD -29,687 | USD 306.76 | USD 317.25 |
| 2025-03-10 (Monday) | 2,830 | USD 897,818 | USD 897,818 | 0 | USD -11,433 | USD 317.25 | USD 321.29 |
| 2025-03-07 (Friday) | 2,830 | USD 909,251 | USD 909,251 | 0 | USD 39,167 | USD 321.29 | USD 307.45 |
| 2025-03-05 (Wednesday) | 2,830 | USD 870,084 | USD 870,084 | 0 | USD 4,755 | USD 307.45 | USD 305.77 |
| 2025-03-04 (Tuesday) | 2,830 | USD 865,329 | USD 865,329 | 0 | USD 4,188 | USD 305.77 | USD 304.29 |
| 2025-03-03 (Monday) | 2,830 | USD 861,141 | USD 861,141 | 0 | USD -11,433 | USD 304.29 | USD 308.33 |
| 2025-02-28 (Friday) | 2,830 | USD 872,574 | USD 872,574 | 0 | USD -4,585 | USD 308.33 | USD 309.95 |
| 2025-02-27 (Thursday) | 2,830 | USD 877,159 | USD 877,159 | 0 | USD 16,075 | USD 309.95 | USD 304.27 |
| 2025-02-26 (Wednesday) | 2,830 | USD 861,084 | USD 861,084 | 0 | USD -18,254 | USD 304.27 | USD 310.72 |
| 2025-02-25 (Tuesday) | 2,830 | USD 879,338 | USD 879,338 | 0 | USD 8,915 | USD 310.72 | USD 307.57 |
| 2025-02-24 (Monday) | 2,830 | USD 870,423 | USD 870,423 | 83 | USD 33,110 | USD 307.57 | USD 304.81 |
| 2025-02-21 (Friday) | 2,747 | USD 837,313 | USD 837,313 | 0 | USD 4,835 | USD 304.81 | USD 303.05 |
| 2025-02-20 (Thursday) | 2,747 | USD 832,478 | USD 832,478 | 0 | USD 3,049 | USD 303.05 | USD 301.94 |
| 2025-02-19 (Wednesday) | 2,747 | USD 829,429 | USD 829,429 | 0 | USD -7,939 | USD 301.94 | USD 304.83 |
| 2025-02-18 (Tuesday) | 2,747 | USD 837,368 | USD 837,368 | 0 | USD -10,219 | USD 304.83 | USD 308.55 |
| 2025-02-17 (Monday) | 2,747 | USD 847,587 | USD 847,587 | 0 | USD 0 | USD 308.55 | USD 308.55 |
| 2025-02-14 (Friday) | 2,747 | USD 847,587 | USD 847,587 | 0 | USD -4,038 | USD 308.55 | USD 310.02 |
| 2025-02-13 (Thursday) | 2,747 | USD 851,625 | USD 851,625 | 0 | USD 6,648 | USD 310.02 | USD 307.6 |
| 2025-02-12 (Wednesday) | 2,747 | USD 844,977 | USD 844,977 | 83 | USD 18,578 | USD 307.6 | USD 310.21 |
| 2025-02-11 (Tuesday) | 2,664 | USD 826,399 | USD 826,399 | 0 | USD 4,768 | USD 310.21 | USD 308.42 |
| 2025-02-10 (Monday) | 2,664 | USD 821,631 | USD 821,631 | 166 | USD 86,470 | USD 308.42 | USD 294.3 |
| 2025-02-07 (Friday) | 2,498 | USD 735,161 | USD 735,161 | 0 | USD -150 | USD 294.3 | USD 294.36 |
| 2025-02-06 (Thursday) | 2,498 | USD 735,311 | USD 735,311 | 0 | USD 13,814 | USD 294.36 | USD 288.83 |
| 2025-02-05 (Wednesday) | 2,498 | USD 721,497 | USD 721,497 | 83 | USD 21,702 | USD 288.83 | USD 289.77 |
| 2025-02-04 (Tuesday) | 2,415 | USD 699,795 | USD 699,795 | 0 | USD -676 | USD 289.77 | USD 290.05 |
| 2025-02-03 (Monday) | 2,415 | USD 700,471 | USD 700,471 | 0 | USD 3,260 | USD 290.05 | USD 288.7 |
| 2025-01-31 (Friday) | 2,415 | USD 697,211 | USD 697,211 | 0 | USD -3,912 | USD 288.7 | USD 290.32 |
| 2025-01-30 (Thursday) | 2,415 | USD 701,123 | USD 701,123 | 0 | USD 507 | USD 290.32 | USD 290.11 |
| 2025-01-29 (Wednesday) | 2,415 | USD 700,616 | USD 700,616 | 0 | USD -2,511 | USD 290.11 | USD 291.15 |
| 2025-01-28 (Tuesday) | 2,415 | USD 703,127 | USD 703,127 | 0 | USD -4,685 | USD 291.15 | USD 293.09 |
| 2025-01-27 (Monday) | 2,415 | USD 707,812 | USD 707,812 | 0 | USD 18,426 | USD 293.09 | USD 285.46 |
| 2025-01-24 (Friday) | 2,415 | USD 689,386 | USD 689,386 | 0 | USD 2,488 | USD 285.46 | USD 284.43 |
| 2025-01-23 (Thursday) | 2,415 | USD 686,898 | USD 686,898 | 0 | USD 7,438 | USD 284.43 | USD 281.35 |
| 2025-01-22 (Wednesday) | 2,415 | USD 679,460 | USD 679,460 | | | | |
| 2025-01-21 (Tuesday) | 2,415 | USD 682,503 | USD 682,503 | | | | |
| 2025-01-20 (Monday) | 2,415 | USD 678,494 | USD 678,494 | | | | |
| 2025-01-17 (Friday) | 2,415 | USD 678,494 | USD 678,494 | | | | |
| 2025-01-16 (Thursday) | 2,415 | USD 675,572 | USD 675,572 | | | | |
| 2025-01-15 (Wednesday) | 2,415 | USD 681,755 | USD 681,755 | | | | |
| 2025-01-14 (Tuesday) | 2,415 | USD 680,016 | USD 680,016 | | | | |
| 2025-01-13 (Monday) | 2,415 | USD 684,966 | USD 684,966 | | | | |
| 2025-01-10 (Friday) | 2,415 | USD 681,779 | USD 681,779 | | | | |
| 2025-01-09 (Thursday) | 2,415 | USD 692,864 | USD 692,864 | | | | |
| 2025-01-09 (Thursday) | 2,415 | USD 692,864 | USD 692,864 | | | | |
| 2025-01-09 (Thursday) | 2,415 | USD 692,864 | USD 692,864 | | | | |
| 2025-01-08 (Wednesday) | 2,415 | USD 692,864 | USD 692,864 | | | | |
| 2025-01-08 (Wednesday) | 2,415 | USD 692,864 | USD 692,864 | | | | |
| 2025-01-08 (Wednesday) | 2,415 | USD 692,864 | USD 692,864 | | | | |
| 2025-01-02 (Thursday) | 2,166 | USD 633,577 | USD 633,577 | 83 | USD 7,198 | USD 292.51 | USD 300.71 |
| 2024-12-30 (Monday) | 2,166 | USD 627,274 | USD 627,274 | | | | |
| 2024-12-10 (Tuesday) | 2,083 | USD 626,379 | USD 626,379 | 0 | USD -1,375 | USD 300.71 | USD 301.37 |
| 2024-12-09 (Monday) | 2,083 | USD 627,754 | USD 627,754 | 0 | USD 4,979 | USD 301.37 | USD 298.98 |
| 2024-12-06 (Friday) | 2,083 | USD 622,775 | USD 622,775 | 0 | USD -1,021 | USD 298.98 | USD 299.47 |
| 2024-12-05 (Thursday) | 2,083 | USD 623,796 | USD 623,796 | 0 | USD 9,124 | USD 299.47 | USD 295.09 |
| 2024-12-04 (Wednesday) | 2,083 | USD 614,672 | USD 614,672 | 0 | USD 1,228 | USD 295.09 | USD 294.5 |
| 2024-12-03 (Tuesday) | 2,083 | USD 613,444 | USD 613,444 | 0 | USD 4,291 | USD 294.5 | USD 292.44 |
| 2024-12-02 (Monday) | 2,083 | USD 609,153 | USD 609,153 | 0 | USD -7,436 | USD 292.44 | USD 296.01 |
| 2024-11-29 (Friday) | 2,083 | USD 616,589 | USD 616,589 | 0 | USD 1,937 | USD 296.01 | USD 295.08 |
| 2024-11-28 (Thursday) | 2,083 | USD 614,652 | USD 614,652 | 0 | USD 0 | USD 295.08 | USD 295.08 |
| 2024-11-27 (Wednesday) | 2,083 | USD 614,652 | USD 614,652 | 0 | USD -2,603 | USD 295.08 | USD 296.33 |
| 2024-11-26 (Tuesday) | 2,083 | USD 617,255 | USD 617,255 | 0 | USD 291 | USD 296.33 | USD 296.19 |
| 2024-11-25 (Monday) | 2,083 | USD 616,964 | USD 616,964 | 0 | USD 12,311 | USD 296.19 | USD 290.28 |
| 2024-11-22 (Friday) | 2,083 | USD 604,653 | USD 604,653 | 0 | USD 3,770 | USD 290.28 | USD 288.47 |
| 2024-11-21 (Thursday) | 2,083 | USD 600,883 | USD 600,883 | 0 | USD -5,083 | USD 288.47 | USD 290.91 |
| 2024-11-20 (Wednesday) | 2,083 | USD 605,966 | USD 605,966 | 0 | USD 375 | USD 290.91 | USD 290.73 |
| 2024-11-19 (Tuesday) | 2,083 | USD 605,591 | USD 605,591 | 0 | USD -770 | USD 290.73 | USD 291.1 |
| 2024-11-18 (Monday) | 2,083 | USD 606,361 | USD 606,361 | 249 | USD 58,637 | USD 291.1 | USD 298.65 |
| 2024-11-12 (Tuesday) | 1,834 | USD 547,724 | USD 547,724 | 0 | USD -587 | USD 298.65 | USD 298.97 |
| 2024-11-08 (Friday) | 1,834 | USD 548,311 | USD 548,311 | 83 | USD 32,361 | USD 298.97 | USD 294.66 |
| 2024-11-07 (Thursday) | 1,751 | USD 515,950 | USD 515,950 | 0 | USD 1,156 | USD 294.66 | USD 294 |
| 2024-11-06 (Wednesday) | 1,751 | USD 514,794 | USD 514,794 | 166 | USD 43,542 | USD 294 | USD 297.32 |
| 2024-11-05 (Tuesday) | 1,585 | USD 471,252 | USD 471,252 | 0 | USD 7,085 | USD 297.32 | USD 292.85 |
| 2024-11-04 (Monday) | 1,585 | USD 464,167 | USD 464,167 | 0 | USD -3,741 | USD 292.85 | USD 295.21 |
| 2024-11-01 (Friday) | 1,585 | USD 467,908 | USD 467,908 | 0 | USD 4,914 | USD 295.21 | USD 292.11 |
| 2024-10-31 (Thursday) | 1,585 | USD 462,994 | USD 462,994 | 0 | USD 935 | USD 292.11 | USD 291.52 |
| 2024-10-30 (Wednesday) | 1,585 | USD 462,059 | USD 462,059 | 0 | USD -5,516 | USD 291.52 | USD 295 |
| 2024-10-29 (Tuesday) | 1,585 | USD 467,575 | USD 467,575 | 0 | USD -2,837 | USD 295 | USD 296.79 |
| 2024-10-28 (Monday) | 1,585 | USD 470,412 | USD 470,412 | 0 | USD 6,625 | USD 296.79 | USD 292.61 |
| 2024-10-25 (Friday) | 1,585 | USD 463,787 | USD 463,787 | 0 | USD -14,217 | USD 292.61 | USD 301.58 |
| 2024-10-24 (Thursday) | 1,585 | USD 478,004 | USD 478,004 | 0 | USD 4,771 | USD 301.58 | USD 298.57 |
| 2024-10-23 (Wednesday) | 1,585 | USD 473,233 | USD 473,233 | 0 | USD -25,551 | USD 298.57 | USD 314.69 |
| 2024-10-22 (Tuesday) | 1,585 | USD 498,784 | USD 498,784 | 0 | USD -317 | USD 314.69 | USD 314.89 |
| 2024-10-21 (Monday) | 1,585 | USD 499,101 | USD 499,101 | 0 | USD -2,647 | USD 314.89 | USD 316.56 |
| 2024-10-18 (Friday) | 1,585 | USD 501,748 | USD 501,748 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -84 | | | 289.630* | | 304.62 Profit of 25,588 on sale |
| 2025-06-02 | SELL | -168 | | | 312.680* | | 304.55 Profit of 51,164 on sale |
| 2025-05-27 | SELL | -84 | | | 314.950* | | 304.25 Profit of 25,557 on sale |
| 2025-05-21 | BUY | 924 | | | 316.440* | | 303.88 |
| 2025-05-12 | BUY | 84 | | | 311.920* | | 303.20 |
| 2025-05-08 | BUY | 336 | | | 313.490* | | 303.00 |
| 2025-04-30 | BUY | 84 | | | 319.650* | | 302.23 |
| 2025-04-28 | SELL | -84 | | | 316.810* | | 301.96 Profit of 25,365 on sale |
| 2025-04-22 | BUY | 168 | | | 319.080* | | 301.30 |
| 2025-04-16 | BUY | 84 | | | 309.100* | | 300.91 |
| 2025-04-09 | BUY | 252 | | | 303.960* | | 300.39 |
| 2025-04-04 | SELL | -336 | | | 300.110* | | 300.41 Profit of 100,938 on sale |
| 2025-04-02 | BUY | 168 | | | 311.580* | | 300.27 |
| 2025-03-31 | BUY | 84 | | | 312.370* | | 299.96 |
| 2025-03-27 | BUY | 420 | | | 312.690* | | 299.70 |
| 2025-03-21 | BUY | 42 | | | 305.440* | | 299.26 |
| 2025-02-24 | BUY | 83 | | | 307.570* | | 296.84 |
| 2025-02-12 | BUY | 83 | | | 307.600* | | 295.29 |
| 2025-02-10 | BUY | 166 | | | 308.420* | | 294.68 |
| 2025-02-05 | BUY | 83 | | | 288.830* | | 294.83 |
| 2025-01-02 | BUY | 83 | | | 292.510* | | 296.43 |
| 2024-11-18 | BUY | 249 | | | 291.100* | | 298.09 |
| 2024-11-08 | BUY | 83 | | | 298.970* | | 297.99 |
| 2024-11-06 | BUY | 166 | | | 294.000* | | 298.59 |
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 |
|---|
| 2025-06-24 | 276,277 | 185 | 1,095,460 | 25.2% |
| 2025-06-23 | 430,251 | 12,343 | 2,080,572 | 20.7% |
| 2025-06-20 | 496,076 | 2,355 | 1,741,180 | 28.5% |
| 2025-06-18 | 410,217 | 1,296 | 1,715,423 | 23.9% |
| 2025-06-17 | 365,493 | 761 | 1,279,805 | 28.6% |
| 2025-06-16 | 743,971 | 668 | 1,659,457 | 44.8% |
| 2025-06-13 | 356,969 | 1,132 | 957,944 | 37.3% |
| 2025-06-12 | 407,178 | 9,753 | 1,095,659 | 37.2% |
| 2025-06-11 | 593,610 | 5,795 | 1,432,770 | 41.4% |
| 2025-06-10 | 606,266 | 1,243 | 2,071,695 | 29.3% |
| 2025-06-09 | 570,109 | 578 | 1,522,702 | 37.4% |
| 2025-06-06 | 314,735 | 30 | 1,014,365 | 31.0% |
| 2025-06-05 | 389,464 | 864 | 1,075,346 | 36.2% |
| 2025-06-04 | 307,716 | 2,702 | 807,547 | 38.1% |
| 2025-06-03 | 298,828 | 2,147 | 1,046,122 | 28.6% |
| 2025-06-02 | 374,802 | 382 | 909,955 | 41.2% |
| 2025-05-30 | 542,346 | 7,927 | 962,819 | 56.3% |
| 2025-05-29 | 507,883 | 3,912 | 861,721 | 58.9% |
| 2025-05-28 | 283,297 | 56 | 689,049 | 41.1% |
| 2025-05-27 | 295,388 | 46 | 793,815 | 37.2% |
| 2025-05-23 | 420,454 | 260 | 757,636 | 55.5% |
| 2025-05-22 | 651,816 | 1,073 | 1,031,017 | 63.2% |
| 2025-05-21 | 445,670 | 901 | 850,231 | 52.4% |
| 2025-05-20 | 355,380 | 7,103 | 714,523 | 49.7% |
| 2025-05-19 | 442,607 | 12,818 | 741,457 | 59.7% |
| 2025-05-16 | 575,096 | 5,504 | 959,789 | 59.9% |
| 2025-05-15 | 562,501 | 4,284 | 1,046,287 | 53.8% |
| 2025-05-14 | 524,454 | 3,238 | 1,135,231 | 46.2% |
| 2025-05-13 | 424,472 | 889 | 925,172 | 45.9% |
| 2025-05-12 | 692,585 | 394 | 1,625,494 | 42.6% |
| 2025-05-09 | 403,643 | 51 | 659,914 | 61.2% |
| 2025-05-08 | 510,633 | 1,920 | 785,612 | 65.0% |
| 2025-05-07 | 489,797 | 3,220 | 888,787 | 55.1% |
| 2025-05-06 | 514,118 | 2,885 | 869,909 | 59.1% |
| 2025-05-05 | 489,100 | 2,171 | 1,181,388 | 41.4% |
| 2025-05-02 | 621,820 | 4,395 | 1,694,413 | 36.7% |
| 2025-05-01 | 1,079,107 | 3,092 | 2,174,844 | 49.6% |
| 2025-04-30 | 883,334 | 4,096 | 1,628,183 | 54.3% |
| 2025-04-29 | 496,603 | 477 | 1,057,086 | 47.0% |
| 2025-04-28 | 524,256 | 684 | 932,906 | 56.2% |
| 2025-04-25 | 538,289 | 2,007 | 801,812 | 67.1% |
| 2025-04-24 | 566,318 | 37 | 1,048,664 | 54.0% |
| 2025-04-23 | 726,362 | 1,612 | 1,206,966 | 60.2% |
| 2025-04-22 | 1,065,231 | 4,154 | 1,510,167 | 70.5% |
| 2025-04-21 | 566,111 | 215 | 975,159 | 58.1% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.