Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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
- Initial Claims More Than Expectations
- Initial Claims More Than Expectations. - 2025-05-01 15:09:00
- Jobless Claims Higher; Q1 Earnings from LLY, MCD & More
- Last week, 241K Americans filed for unemployment on Initial Jobless Claims, with Continuing Claims touching 1.9 million. - 2025-05-01 14:34:00
- 3 Reasons Amazon Stock Is Still a Top Artificial Intelligence Buy Right Now
- For a while, it seemed like artificial intelligence (AI) was the hottest topic in the business and investing world. Companies rushed to integrate it into their products and services, investors rushed to pour money into any company dealing with AI, and the media couldn't seem to g - 2025-05-01 11:05:00
- Notable Wednesday Option Activity: MCD, PLTR, X
- 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 22,825 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-04-30 19:44:06
- The Zacks Analyst Blog Highlights Microsoft, Broadcom, McDonald's and Kingsway Financial Services
- Microsoft, Broadcom, McDonald's and Kingsway Financial Services are included in this Analyst Blog. - 2025-04-29 10:41:00
- Top Analyst Reports for Microsoft, Broadcom & McDonald's
- Today's Research Daily features new research reports on 16 major stocks, including Microsoft Corporation (MSFT), Broadcom Inc. (AVGO) and McDonald's Corporation (MCD), as well as a micro-cap stock Kingsway Financial Services Inc. (KFS). - 2025-04-28 22:22:00
- McDonald’s (NYSE:MCD) Stock Price Down 0.1% After Insider Selling
- McDonald’s Co. (NYSE:MCD – Get Free Report)’s stock price dropped 0.1% during mid-day trading on Wednesday after an insider sold shares in the company. The company traded as low as $314.79 and last traded at $318.68. Approximately 896,949 shares traded hands during trading, a decline of 75% from the average daily volume of 3,577,468 shares. […] - 2025-04-25 05:34:54
- Fund Update: BARTLETT & CO. WEALTH MANAGEMENT LLC Just Disclosed New Holdings
- BARTLETT & CO. WEALTH MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 15:20:15
- What Taiwan Semiconductor Manufacturing Co. Told Investors
- In this podcast, Motley Fool analyst Tim Beyers and host Ricky Mulvey discuss: - 2025-04-21 16:38:00
- The Day After the Market Skyrocketed
- In this podcast, Motley Fool analyst Asit Sharma and host Ricky Mulvey discuss: - 2025-04-16 14:11:00
- Earnings Preview: What to Expect From McDonald's Report
- McDonald's will release its first-quarter earnings next month, and analysts anticipate a low single-digit profit dip. - 2025-04-16 13:55:38
- Notable ETF Inflow Detected - SPXL, PM, ABT, MCD
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $381.5 million dollar inflow -- that's a 11.1% increase week - 2025-04-15 15:02:23
- Coca-Cola Stock Looks Refreshing After the Relief Rally
- [content-module:CompanyOverview|NYSE:KO]
Shares of The Coca-Cola Company (NYSE: KO) jumped about 1.3% on a day when many investors plowed back into equities. This came after the Trump administration announced a 90-day pause on reciprocal tariffs. However, KO stock only dropped a - 2025-04-13 11:34:00
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
- Arrowstreet Capital Limited Partnership Lowers Stake in McDonald’s Co. (NYSE:MCD)
- Arrowstreet Capital Limited Partnership lowered its stake in shares of McDonald’s Co. (NYSE:MCD – Free Report) by 29.8% during the fourth quarter, Holdings Channel.com reports. The firm owned 9,948 shares of the fast-food giant’s stock after selling 4,216 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in McDonald’s were worth $2,884,000 as of its […] - 2025-04-10 08:14:57
- Fund Update: Donor Advised Charitable Giving, Inc. Just Disclosed New Holdings
- Donor Advised Charitable Giving, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-04-09 19:10:44
- Robert W. Baird Issues Pessimistic Forecast for McDonald’s (NYSE:MCD) Stock Price
- McDonald’s (NYSE:MCD – Get Free Report) had its target price cut by research analysts at Robert W. Baird from $310.00 to $300.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the fast-food giant’s stock. Robert W. Baird’s target price indicates a potential upside of 0.22% from […] - 2025-04-09 06:14:49
- Coca-Cola Hits an All-Time High Despite Market Turmoil. Is the Dividend King a Buy Now?
- The major indexes just suffered a historic sell-off eerily reminiscent of the COVID plunge in March 2020. But during a week when most stocks were hitting 52-week lows, Coca-Cola (NYSE: KO) was an exception. - 2025-04-08 10:47:00
- What We Can Learn From Companies That Brought Great Ideas to Life
- Patrick Badolato is an associate professor of instruction in accounting for The University of Texas at Austin's McCombs School of Business. In this podcast, he joins Motley Fool host Ricky Mulvey for a conversation about companies that have opened the door for genuinely exciting - 2025-04-05 01:26:00
- This Soon-to-Be Dividend King Is Hoping to Get a Boost From the AI Trend -- Here's How
- In the fourth quarter of 2024, fast-food giant McDonald's (NYSE: MCD) raised its quarterly dividend from $1.67 per share to $1.77 per share. This is more consequential than just a 6% increase to its dividend. It also marked the 49th consecutive year that the company has both paid - 2025-03-30 09:30:00
- Dow Movers: MCD, TRV
- In early trading on Friday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.1%. Year to date, Travelers Companies registers a 10.2% gain.
And the worst performing Dow component thus far on the day - 2025-03-28 14:30:27
- Prediction: 2 Stocks That Will Be Worth More Than Rigetti Computing 1 Year From Now
- Quantum computing stocks are having a moment. - 2025-03-28 08:37:00
- Nvidia's New Chips, With a Side of Valuation
- In this podcast, Motley Fool analyst Asit Sharma and host Mary Long discuss Nvidia's "Super Bowl of AI," plus: - 2025-03-24 15:19:00
- 2 High-Quality Dividend Stocks to Buy Right Now
- U.S. stocks are experiencing a rather volatile period. Despite multiple optimistic forecasts for the S&P 500 heading into 2025, the benchmark index is down 3.6% year to date as of this writing. High-performing tech stocks, especially those at the forefront of the artificial i - 2025-03-24 10:30:00
- SCHB, MCD, ACN, TMO: Large Outflows 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 Schwab US Broad Market ETF (Symbol: SCHB) where we have detected an approximate $148.8 million dollar outflow -- that's a 0.5% decrease week over we - 2025-03-20 15:41:08
- The Uncertainty-Fueled Market Correction
- In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-18 19:03:00
- Morgan Stanley Cuts McDonald’s (NYSE:MCD) Price Target to $335.00
- McDonald’s (NYSE:MCD – Free Report) had its target price reduced by Morgan Stanley from $340.00 to $335.00 in a research note issued to investors on Monday,Benzinga reports. Morgan Stanley currently has an overweight rating on the fast-food giant’s stock. Other research analysts have also recently issued research reports about the company. TD Securities reiterated a […] - 2025-03-18 06:00:56
- McDonald’s Co. (NYSE:MCD) Receives Average Rating of “Moderate Buy” from Analysts
- McDonald’s Co. (NYSE:MCD – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty-six brokerages that are covering the firm, MarketBeat reports. Ten investment analysts have rated the stock with a hold rating and sixteen have issued a buy rating on the company. The average 12 month target price among […] - 2025-03-17 06:44:52
- Fear, Greed, and Quiet Exuberance
- In this podcast, Motley Fool analyst David Meier and host Mary Long discuss: - 2025-03-14 16:58:00
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
iShares MSCI USA Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-02-10 (Monday) | 17,154 | USD 5,290,637 | USD 5,290,637 | 0 | USD 242,215 | USD 308.42 | USD 294.3 |
| 2025-02-07 (Friday) | 17,154 | USD 5,048,422 | USD 5,048,422 | 0 | USD -1,029 | USD 294.3 | USD 294.36 |
| 2025-02-06 (Thursday) | 17,154 | USD 5,049,451 | USD 5,049,451 | 0 | USD 94,861 | USD 294.36 | USD 288.83 |
| 2025-02-05 (Wednesday) | 17,154 | USD 4,954,590 | USD 4,954,590 | 0 | USD -16,125 | USD 288.83 | USD 289.77 |
| 2025-02-04 (Tuesday) | 17,154 | USD 4,970,715 | USD 4,970,715 | 0 | USD -4,803 | USD 289.77 | USD 290.05 |
| 2025-02-03 (Monday) | 17,154 | USD 4,975,518 | USD 4,975,518 | 0 | USD 23,158 | USD 290.05 | USD 288.7 |
| 2025-01-31 (Friday) | 17,154 | USD 4,952,360 | USD 4,952,360 | 0 | USD -27,789 | USD 288.7 | USD 290.32 |
| 2025-01-30 (Thursday) | 17,154 | USD 4,980,149 | USD 4,980,149 | 0 | USD 3,602 | USD 290.32 | USD 290.11 |
| 2025-01-29 (Wednesday) | 17,154 | USD 4,976,547 | USD 4,976,547 | 0 | USD -17,840 | USD 290.11 | USD 291.15 |
| 2025-01-28 (Tuesday) | 17,154 | USD 4,994,387 | USD 4,994,387 | 0 | USD -33,279 | USD 291.15 | USD 293.09 |
| 2025-01-27 (Monday) | 17,154 | USD 5,027,666 | USD 5,027,666 | 0 | USD 130,885 | USD 293.09 | USD 285.46 |
| 2025-01-24 (Friday) | 17,154 | USD 4,896,781 | USD 4,896,781 | 0 | USD 17,669 | USD 285.46 | USD 284.43 |
| 2025-01-23 (Thursday) | 17,154 | USD 4,879,112 | USD 4,879,112 | 0 | USD 52,834 | USD 284.43 | USD 281.35 |
| 2025-01-22 (Wednesday) | 17,154 | USD 4,826,278 | USD 4,826,278 | | | | |
| 2025-01-21 (Tuesday) | 17,154 | USD 4,847,892 | USD 4,847,892 | | | | |
| 2025-01-20 (Monday) | 17,154 | USD 4,819,416 | USD 4,819,416 | | | | |
| 2025-01-17 (Friday) | 17,154 | USD 4,819,416 | USD 4,819,416 | | | | |
| 2025-01-16 (Thursday) | 17,154 | USD 4,798,660 | USD 4,798,660 | | | | |
| 2025-01-15 (Wednesday) | 17,154 | USD 4,842,574 | USD 4,842,574 | | | | |
| 2025-01-14 (Tuesday) | 36,205 | USD 10,194,604 | USD 10,194,604 | | | | |
| 2025-01-13 (Monday) | 36,205 | USD 10,268,824 | USD 10,268,824 | | | | |
| 2025-01-10 (Friday) | 36,205 | USD 10,221,034 | USD 10,221,034 | | | | |
| 2025-01-09 (Thursday) | 36,205 | USD 10,387,215 | USD 10,387,215 | | | | |
| 2025-01-09 (Thursday) | 36,205 | USD 10,387,215 | USD 10,387,215 | | | | |
| 2025-01-09 (Thursday) | 36,205 | USD 10,387,215 | USD 10,387,215 | | | | |
| 2025-01-08 (Wednesday) | 36,205 | USD 10,387,215 | USD 10,387,215 | | | | |
| 2025-01-08 (Wednesday) | 36,205 | USD 10,387,215 | USD 10,387,215 | | | | |
| 2025-01-08 (Wednesday) | 36,205 | USD 10,387,215 | USD 10,387,215 | | | | |
| 2024-12-10 (Tuesday) | 90,427 | USD 27,192,303 | USD 27,192,303 | 0 | USD -59,682 | USD 300.71 | USD 301.37 |
| 2024-12-09 (Monday) | 90,427 | USD 27,251,985 | USD 27,251,985 | 0 | USD 216,121 | USD 301.37 | USD 298.98 |
| 2024-12-06 (Friday) | 90,427 | USD 27,035,864 | USD 27,035,864 | 0 | USD -44,310 | USD 298.98 | USD 299.47 |
| 2024-12-05 (Thursday) | 90,427 | USD 27,080,174 | USD 27,080,174 | 0 | USD 396,071 | USD 299.47 | USD 295.09 |
| 2024-12-04 (Wednesday) | 90,427 | USD 26,684,103 | USD 26,684,103 | | | | |
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 IE0002W8NB38
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 |
|---|
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 |
|---|
| 2025-05-01 | 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% |
| 2025-04-17 | 377,319 | 1,329 | 962,058 | 39.2% |
| 2025-04-16 | 474,630 | 40 | 876,417 | 54.2% |
| 2025-04-15 | 506,949 | 304 | 1,165,639 | 43.5% |
| 2025-04-14 | 821,015 | 7,222 | 1,532,353 | 53.6% |
| 2025-04-11 | 549,324 | 898 | 1,441,052 | 38.1% |
| 2025-04-10 | 493,876 | 1,058 | 1,960,869 | 25.2% |
| 2025-04-09 | 931,843 | 532 | 3,133,703 | 29.7% |
| 2025-04-08 | 1,118,207 | 3,147 | 2,262,250 | 49.4% |
| 2025-04-07 | 1,182,439 | 2,316 | 2,685,129 | 44.0% |
| 2025-04-04 | 1,362,390 | 1,275 | 3,445,018 | 39.5% |
| 2025-04-03 | 1,192,244 | 21,445 | 2,882,046 | 41.4% |
| 2025-04-02 | 539,036 | 5,563 | 1,159,957 | 46.5% |
| 2025-04-01 | 457,772 | 1,535 | 974,191 | 47.0% |
| 2025-03-31 | 530,617 | 2,060 | 1,481,534 | 35.8% |
| 2025-03-28 | 522,329 | 698 | 1,201,793 | 43.5% |
| 2025-03-27 | 525,800 | 1,497 | 1,324,662 | 39.7% |
| 2025-03-26 | 577,374 | 1,157 | 967,507 | 59.7% |
| 2025-03-25 | 554,933 | 780 | 989,872 | 56.1% |
| 2025-03-24 | 610,115 | 1,877 | 1,312,413 | 46.5% |
| 2025-03-21 | 718,597 | 764 | 1,275,165 | 56.4% |
| 2025-03-20 | 577,335 | 607 | 879,587 | 65.6% |
| 2025-03-19 | 673,315 | 1,074 | 900,196 | 74.8% |
| 2025-03-18 | 619,393 | 780 | 963,108 | 64.3% |
| 2025-03-17 | 704,074 | 197 | 1,009,600 | 69.7% |
| 2025-03-14 | 616,495 | 7,255 | 1,150,850 | 53.6% |
| 2025-03-13 | 745,177 | 5,625 | 1,634,570 | 45.6% |
| 2025-03-12 | 1,227,084 | 5,592 | 1,874,572 | 65.5% |
| 2025-03-11 | 942,874 | 6,910 | 1,475,139 | 63.9% |
| 2025-03-10 | 757,157 | 31,062 | 1,732,782 | 43.7% |
| 2025-03-07 | 1,339,270 | 53,716 | 3,072,408 | 43.6% |
| 2025-03-06 | 652,525 | 5,357 | 1,083,896 | 60.2% |
| 2025-03-05 | 457,207 | 6,312 | 790,772 | 57.8% |
| 2025-03-04 | 760,093 | 6,694 | 1,542,591 | 49.3% |
| 2025-03-03 | 705,141 | 9,223 | 1,413,884 | 49.9% |
| 2025-02-28 | 848,015 | 644 | 1,602,930 | 52.9% |
| 2025-02-27 | 586,879 | 17,306 | 1,174,493 | 50.0% |
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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Disclaimer
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.