Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

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 Swap UCITS ETF USD (Acc) 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
2025-11-11 (Tuesday)-16,507MCD holding increased by 33014USD -5,064,843MCD holding increased by 10002087USD -5,064,84333,014USD 10,002,087 USD 306.83 USD 0
2025-11-11 (Tuesday)16,507MCD holding increased by 33014USD 5,064,843MCD holding increased by 10002087USD 5,064,84333,014USD 10,002,087 USD 306.83 USD 0
2025-11-10 (Monday)-16,507MCD holding increased by 33014USD -4,937,244MCD holding increased by 9883732USD -4,937,24433,014USD 9,883,732 USD 299.1 USD 0
2025-11-10 (Monday)16,507MCD holding increased by 33014USD 4,937,244MCD holding increased by 9883732USD 4,937,24433,014USD 9,883,732 USD 299.1 USD 0
2025-11-07 (Friday)-16,507MCD holding increased by 33014USD -4,946,488MCD holding increased by 9872342USD -4,946,48833,014USD 9,872,342 USD 299.66 USD 0
2025-11-07 (Friday)16,507MCD holding increased by 33014USD 4,946,488MCD holding increased by 9872342USD 4,946,48833,014USD 9,872,342 USD 299.66 USD 0
2025-11-06 (Thursday)-16,507MCD holding increased by 33014USD -4,925,854MCD holding increased by 9971549USD -4,925,85433,014USD 9,971,549 USD 298.41 USD 0
2025-11-06 (Thursday)16,507MCD holding increased by 33014USD 4,925,854MCD holding increased by 9971549USD 4,925,85433,014USD 9,971,549 USD 298.41 USD 0
2025-11-05 (Wednesday)-16,507MCD holding increased by 33014USD -5,045,695MCD holding increased by 9984754USD -5,045,69533,014USD 9,984,754 USD 305.67 USD 0
2025-11-05 (Wednesday)16,507MCD holding increased by 33014USD 5,045,695MCD holding increased by 9984754USD 5,045,69533,014USD 9,984,754 USD 305.67 USD 0
2025-11-04 (Tuesday)-16,507MCD holding increased by 33014USD -4,939,059MCD holding increased by 9831239USD -4,939,05933,014USD 9,831,239 USD 299.21 USD 0
2025-11-04 (Tuesday)16,507MCD holding increased by 33014USD 4,939,059MCD holding increased by 9831239USD 4,939,05933,014USD 9,831,239 USD 299.21 USD 0
2025-11-03 (Monday)-16,507MCD holding increased by 33014USD -4,892,180MCD holding increased by 9818364USD -4,892,18033,014USD 9,818,364 USD 296.37 USD 0
2025-11-03 (Monday)16,507MCD holding increased by 33014USD 4,892,180MCD holding increased by 9818364USD 4,892,18033,014USD 9,818,364 USD 296.37 USD 0
2025-10-31 (Friday)-16,507MCD holding increased by 33014USD -4,926,184MCD holding increased by 9918396USD -4,926,18433,014USD 9,918,396 USD 298.43 USD 0
2025-10-31 (Friday)16,507MCD holding increased by 33014USD 4,926,184MCD holding increased by 9918396USD 4,926,18433,014USD 9,918,396 USD 298.43 USD 0
2025-10-30 (Thursday)-16,507MCD holding increased by 33014USD -4,992,212MCD holding increased by 9983103USD -4,992,21233,014USD 9,983,103 USD 302.43 USD 0
2025-10-30 (Thursday)16,507MCD holding increased by 33014USD 4,992,212MCD holding increased by 9983103USD 4,992,21233,014USD 9,983,103 USD 302.43 USD 0
2025-10-29 (Wednesday)-16,507MCD holding increased by 33014USD -4,990,891MCD holding increased by 10048636USD -4,990,89133,014USD 10,048,636 USD 302.35 USD 0
2025-10-29 (Wednesday)16,507MCD holding increased by 33014USD 4,990,891MCD holding increased by 10048636USD 4,990,89133,014USD 10,048,636 USD 302.35 USD 0
2025-10-28 (Tuesday)-16,507MCD holding increased by 33014USD -5,057,745MCD holding increased by 10174915USD -5,057,74533,014USD 10,174,915 USD 306.4 USD 0
2025-10-28 (Tuesday)16,507MCD holding increased by 33014USD 5,057,745MCD holding increased by 10174915USD 5,057,74533,014USD 10,174,915 USD 306.4 USD 0
2025-10-27 (Monday)-16,507MCD holding increased by 33014USD -5,117,170MCD holding increased by 10164846USD -5,117,17033,014USD 10,164,846 USD 310 USD 0
2025-10-27 (Monday)16,507MCD holding increased by 33014USD 5,117,170MCD holding increased by 10164846USD 5,117,17033,014USD 10,164,846 USD 310 USD 0
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 IE0002W8NB38

Show aggregate share trades of MCD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY33,014307.285300.845 301.489USD 9,953,358 302.41
2025-11-10BUY33,014300.020296.040 296.438USD 9,786,604 302.48
2025-11-07BUY33,014 299.660* 302.53
2025-11-06BUY33,014306.410297.510 298.400USD 9,851,378 302.61
2025-11-05BUY33,014310.170299.500 300.567USD 9,922,919 302.55
2025-11-04BUY33,014299.750296.450 296.780USD 9,797,895 302.62
2025-11-03BUY33,014297.920294.435 294.783USD 9,731,982 302.75
2025-10-31BUY33,014300.630297.000 297.363USD 9,817,142 302.84
2025-10-30BUY33,014304.390300.104 300.533USD 9,921,789 302.85
2025-10-29BUY33,014302.350304.780 304.537USD 10,053,985 302.86
2025-10-28BUY33,014306.400310.580 310.162USD 10,239,688 302.78
2025-10-27BUY33,014310.000310.090 310.081USD 10,237,014 302.61
2025-10-24BUY33,014305.790307.700 307.509USD 10,152,103 302.54
2025-10-23BUY33,014306.970311.970 311.470USD 10,282,871 302.43
2025-10-22BUY33,014310.110312.790 312.522USD 10,317,602 302.24
2025-10-21BUY33,014307.480308.550 308.443USD 10,182,937 302.10
2025-10-20BUY33,014307.770308.700 308.607USD 10,188,352 301.95
2025-10-17BUY33,014308.090308.330 308.306USD 10,178,414 301.79
2025-10-16BUY33,014305.330307.280 307.085USD 10,138,104 301.69
2025-10-15BUY33,014305.250309.100 308.715USD 10,191,917 301.59
2025-10-14BUY17,464304.560305.520 305.424USD 5,333,925 301.50
2025-10-13SELL-1,914300.110300.420 300.389USD -574,945 299.90 Loss of -929 on sale
2025-10-07BUY1,914296.320298.070 297.895USD 570,171 300.02
2025-10-06BUY1,914296.040299.650 299.289USD 572,839 300.14
2025-10-03BUY1,914300.980301.390 301.349USD 576,782 300.12
2025-10-02BUY1,914299.880302.380 302.130USD 578,277 300.12
2025-10-01BUY1,914300.520304.770 304.345USD 582,516 300.11
2025-09-30BUY1,914303.890304.480 304.421USD 582,662 299.97
2025-09-29BUY1,914302.990306.110 305.798USD 585,297 299.85
2025-09-26BUY1,914305.240305.780 305.726USD 585,160 299.64
2025-09-25BUY1,914302.300306.330 305.927USD 585,544 299.53
2025-09-24SELL-1,914304.330305.980 305.815USD -585,330 297.94 Loss of -15,078 on sale
2025-09-18BUY1,914301.140302.690 302.535USD 579,052 297.79
2025-09-17BUY1,914304.970306.580 306.419USD 586,486 297.45
2025-09-16BUY1,914303.290306.000 305.729USD 585,165 297.16
2025-09-15BUY1,914302.070305.710 305.346USD 584,432 296.90
2025-09-12BUY1,914305.400308.510 308.199USD 589,893 296.43
2025-09-11SELL-1,914308.430308.940 308.889USD -591,214 293.50 Loss of -29,452 on sale
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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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.