| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-26 (Friday) | 3,094![]() | USD 961,244![]() | USD 961,244 | 2,380 | USD 737,526 | USD 310.68 | USD 313.331 |
| 2025-12-26 (Friday) | 714![]() | USD 221,826![]() | USD 221,826 | 2,380 | USD 737,526 | USD 310.68 | USD 313.331 |
| 2025-12-24 (Wednesday) | 3,094![]() | USD 969,443![]() | USD 969,443 | 2,380 | USD 747,503 | USD 313.33 | USD 310.84 |
| 2025-12-24 (Wednesday) | 714![]() | USD 223,718![]() | USD 223,718 | 2,380 | USD 747,503 | USD 313.33 | USD 310.84 |
| 2025-12-23 (Tuesday) | 3,094![]() | USD 961,739![]() | USD 961,739 | 2,380 | USD 735,958 | USD 310.84 | USD 316.22 |
| 2025-12-23 (Tuesday) | 714![]() | USD 221,940![]() | USD 221,940 | 2,380 | USD 735,958 | USD 310.84 | USD 316.22 |
| 2025-12-22 (Monday) | 3,094![]() | USD 978,385![]() | USD 978,385 | 2,380 | USD 752,875 | USD 316.22 | USD 315.84 |
| 2025-12-22 (Monday) | 714![]() | USD 225,781![]() | USD 225,781 | 2,380 | USD 752,875 | USD 316.22 | USD 315.84 |
| 2025-12-19 (Friday) | 3,067![]() | USD 968,681![]() | USD 968,681 | 2,353 | USD 740,451 | USD 315.84 | USD 319.65 |
| 2025-12-19 (Friday) | 714![]() | USD 225,510![]() | USD 225,510 | 2,353 | USD 740,451 | USD 315.84 | USD 319.65 |
| 2025-12-18 (Thursday) | 3,067![]() | USD 980,367![]() | USD 980,367 | 2,353 | USD 752,822 | USD 319.65 | USD 318.69 |
| 2025-12-18 (Thursday) | 714![]() | USD 228,230![]() | USD 228,230 | 2,353 | USD 752,822 | USD 319.65 | USD 318.69 |
| 2025-12-17 (Wednesday) | 3,067![]() | USD 977,422![]() | USD 977,422 | 2,353 | USD 752,869 | USD 318.69 | USD 314.5 |
| 2025-12-17 (Wednesday) | 714![]() | USD 227,545![]() | USD 227,545 | 2,353 | USD 752,869 | USD 318.69 | USD 314.5 |
| 2025-12-16 (Tuesday) | 3,067![]() | USD 964,572![]() | USD 964,572 | 2,353 | USD 736,999 | USD 314.5 | USD 318.73 |
| 2025-12-16 (Tuesday) | 714![]() | USD 224,553![]() | USD 224,553 | 2,353 | USD 736,999 | USD 314.5 | USD 318.73 |
| 2025-12-15 (Monday) | 3,330![]() | USD 1,061,371![]() | USD 1,061,371 | 2,616 | USD 835,233 | USD 318.73 | USD 316.72 |
| 2025-12-15 (Monday) | 714![]() | USD 227,573![]() | USD 227,573 | 2,616 | USD 835,233 | USD 318.73 | USD 316.72 |
| 2025-12-12 (Friday) | 3,330![]() | USD 1,054,678![]() | USD 1,054,678 | 2,616 | USD 833,545 | USD 316.72 | USD 309.71 |
| 2025-12-12 (Friday) | 714![]() | USD 226,138![]() | USD 226,138 | 2,616 | USD 833,545 | USD 316.72 | USD 309.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-26 | BUY | 2,380 | 313.240 | 309.870 | 310.207 | USD 738,293 | 303.25 |
| 2025-12-24 | BUY | 2,380 | 313.400 | 310.280 | 310.592 | USD 739,209 | 303.14 |
| 2025-12-24 | BUY | 2,380 | 313.400 | 310.280 | 310.592 | USD 739,209 | 303.14 |
| 2025-12-23 | BUY | 2,380 | 314.120 | 310.630 | 310.979 | USD 740,130 | 303.06 |
| 2025-12-22 | BUY | 2,380 | 318.250 | 314.470 | 314.848 | USD 749,338 | 302.91 |
| 2025-12-19 | BUY | 2,353 | 319.330 | 315.750 | 316.108 | USD 743,802 | 302.76 |
| 2025-12-18 | BUY | 2,353 | 321.760 | 318.400 | 318.736 | USD 749,986 | 302.57 |
| 2025-12-17 | BUY | 2,353 | 319.200 | 315.000 | 315.420 | USD 742,183 | 302.38 |
| 2025-12-16 | BUY | 2,353 | 320.580 | 314.340 | 314.964 | USD 741,110 | 302.24 |
| 2025-12-15 | BUY | 2,616 | 319.660 | 315.800 | 316.186 | USD 827,143 | 302.04 |
| 2025-12-12 | BUY | 2,616 | 317.780 | 310.367 | 311.108 | USD 813,859 | 301.86 |
| 2025-12-11 | BUY | 2,606 | 312.980 | 309.060 | 309.452 | USD 806,432 | 301.77 |
| 2025-12-10 | BUY | 2,606 | 311.320 | 306.010 | 306.541 | USD 798,846 | 301.66 |
| 2025-12-09 | BUY | 2,606 | 312.695 | 308.420 | 308.848 | USD 804,857 | 301.55 |
| 2025-12-08 | BUY | 2,574 | 313.750 | 309.050 | 309.520 | USD 796,704 | 301.44 |
| 2025-12-05 | BUY | 2,554 | 312.050 | 308.200 | 308.585 | USD 788,126 | 301.32 |
| 2025-12-04 | BUY | 2,554 | 313.800 | 307.320 | 307.968 | USD 786,550 | 301.22 |
| 2025-12-03 | BUY | 2,534 | 308.750 | 302.175 | 302.832 | USD 767,378 | 301.14 |
| 2025-12-02 | BUY | 2,534 | 303.820 | 299.590 | 300.013 | USD 760,233 | 301.14 |
| 2025-12-01 | BUY | 2,702 | 309.480 | 303.390 | 303.999 | USD 821,405 | 301.11 |
| 2025-11-28 | BUY | 2,680 | 313.293 | 310.690 | 310.950 | USD 833,347 | 300.96 |
| 2025-11-27 | BUY | 2,680 | 312.400* | 300.80 | |||
| 2025-11-26 | BUY | 2,680 | 312.870 | 309.725 | 310.039 | USD 830,905 | 300.64 |
| 2025-11-26 | BUY | 2,680 | 312.870 | 309.725 | 310.039 | USD 830,905 | 300.64 |
| 2025-11-25 | BUY | 2,680 | 311.459 | 306.750 | 307.221 | USD 823,352 | 300.50 |
| 2025-11-24 | BUY | 1,763 | 310.340 | 304.030 | 304.661 | USD 537,117 | 300.44 |
| 2025-11-21 | BUY | 1,772 | 310.535 | 306.155 | 306.593 | USD 543,283 | 300.31 |
| 2025-11-20 | BUY | 1,772 | 305.640 | 301.870 | 302.247 | USD 535,582 | 300.25 |
| 2025-11-19 | BUY | 1,754 | 304.840 | 302.040 | 302.320 | USD 530,269 | 300.21 |
| 2025-11-18 | BUY | 1,738 | 308.440 | 304.310 | 304.723 | USD 529,609 | 300.14 |
| 2025-11-17 | BUY | 1,722 | 307.600 | 304.100 | 304.450 | USD 524,263 | 300.07 |
| 2025-11-14 | BUY | 1,722 | 310.750 | 303.355 | 304.095 | USD 523,651 | 299.96 |
| 2025-11-13 | BUY | 1,722 | 310.100 | 306.500 | 306.860 | USD 528,413 | 299.84 |
| 2025-11-12 | BUY | 1,722 | 309.000 | 305.780 | 306.102 | USD 527,108 | 299.72 |
| 2025-11-11 | BUY | 1,722 | 307.285 | 300.845 | 301.489 | USD 519,164 | 299.60 |
| 2025-11-10 | BUY | 1,722 | 300.020 | 296.040 | 296.438 | USD 510,466 | 299.61 |
| 2025-11-07 | BUY | 1,722 | 302.550 | 298.330 | 298.752 | USD 514,451 | 299.61 |
| 2025-11-06 | BUY | 1,722 | 306.410 | 297.510 | 298.400 | USD 513,845 | 299.63 |
| 2025-11-05 | BUY | 1,695 | 310.170 | 299.500 | 300.567 | USD 509,461 | 299.52 |
| 2025-11-04 | BUY | 1,655 | 299.750 | 296.450 | 296.780 | USD 491,171 | 299.53 |
| 2025-11-03 | BUY | 1,655 | 297.920 | 294.435 | 294.783 | USD 487,867 | 299.59 |
| 2025-10-31 | BUY | 1,655 | 300.630 | 297.000 | 297.363 | USD 492,136 | 299.61 |
| 2025-10-30 | BUY | 1,655 | 304.390 | 300.104 | 300.533 | USD 497,382 | 299.55 |
| 2025-10-29 | BUY | 1,655 | 302.350 | 304.780 | 304.537 | USD 504,009 | 299.50 |
| 2025-10-28 | BUY | 1,655 | 306.400 | 310.580 | 310.162 | USD 513,318 | 299.36 |
| 2025-10-27 | BUY | 1,655 | 310.000 | 310.090 | 310.081 | USD 513,184 | 299.14 |
| 2025-10-24 | BUY | 1,631 | 305.790 | 307.700 | 307.509 | USD 501,547 | 299.00 |
| 2025-10-23 | BUY | 1,631 | 306.970 | 311.970 | 311.470 | USD 508,008 | 298.83 |
| 2025-10-22 | BUY | 1,631 | 310.110 | 312.790 | 312.522 | USD 509,723 | 298.59 |
| 2025-10-21 | BUY | 1,631 | 307.480 | 308.550 | 308.443 | USD 503,071 | 298.39 |
| 2025-10-20 | BUY | 1,615 | 307.770 | 308.700 | 308.607 | USD 498,400 | 298.18 |
| 2025-10-17 | BUY | 1,615 | 308.090 | 308.330 | 308.306 | USD 497,914 | 297.95 |
| 2025-10-16 | BUY | 1,615 | 305.330 | 307.280 | 307.085 | USD 495,942 | 297.77 |
| 2025-10-15 | SELL | -1,567 | 305.250 | 309.100 | 308.715 | USD -483,756 | 297.59 Loss of -17,433 on sale |
| 2025-10-03 | BUY | 1,463 | 300.980 | 301.390 | 301.349 | USD 440,874 | 297.51 |
| 2025-10-02 | BUY | 1,447 | 299.880 | 302.380 | 302.130 | USD 437,182 | 297.44 |
| 2025-10-01 | BUY | 1,407 | 300.520 | 304.770 | 304.345 | USD 428,213 | 297.36 |
| 2025-09-30 | BUY | 1,383 | 303.890 | 304.480 | 304.421 | USD 421,014 | 297.19 |
| 2025-09-29 | BUY | 1,383 | 302.990 | 306.110 | 305.798 | USD 422,919 | 297.03 |
| 2025-09-26 | SELL | -1,383 | 305.240 | 305.780 | 305.726 | USD -422,819 | 296.79 Loss of -12,357 on sale |
| 2025-08-12 | BUY | 637 | 301.640 | 305.500 | 305.114 | USD 194,358 | 296.65 |
| 2025-08-11 | SELL | -637 | 304.360 | 307.300 | 307.006 | USD -195,563 | 296.42 Loss of -6,746 on sale |
| 2025-08-07 | BUY | 619 | 307.910 | 310.170 | 309.944 | USD 191,855 | 296.06 |
| 2025-08-06 | BUY | 613 | 307.660 | 310.400 | 310.126 | USD 190,107 | 295.68 |
| 2025-08-05 | BUY | 613 | 298.770 | 304.600 | 304.017 | USD 186,362 | 295.58 |
| 2025-08-04 | BUY | 613 | 304.230 | 306.350 | 306.138 | USD 187,663 | 295.28 |
| 2025-08-01 | BUY | 601 | 302.890 | 303.700 | 303.619 | USD 182,475 | 295.01 |
| 2025-07-31 | BUY | 601 | 300.070 | 303.470 | 303.130 | USD 182,181 | 294.82 |
| 2025-07-30 | BUY | 601 | 303.610 | 305.430 | 305.248 | USD 183,454 | 294.48 |
| 2025-07-29 | BUY | 601 | 302.670 | 302.830 | 302.814 | USD 181,991 | 294.16 |
| 2025-07-28 | SELL | -160 | 299.220 | 299.910 | 299.841 | USD -47,975 | 293.94 Loss of -943 on sale |
| 2025-07-22 | BUY | 148 | 299.170 | 300.100 | 300.007 | USD 44,401 | 293.72 |
| 2025-07-21 | BUY | 140 | 295.740 | 298.800 | 298.494 | USD 41,789 | 293.63 |
| 2025-07-18 | BUY | 140 | 297.070 | 300.400 | 300.067 | USD 42,009 | 293.46 |
| 2025-07-17 | BUY | 128 | 300.370 | 302.450 | 302.242 | USD 38,687 | 293.12 |
| 2025-07-16 | BUY | 116 | 298.900 | 300.480 | 300.322 | USD 34,837 | 292.81 |
| 2025-07-15 | BUY | 96 | 299.620 | 302.790 | 302.473 | USD 29,037 | 292.43 |
| 2025-07-14 | BUY | 88 | 301.880 | 302.070 | 302.051 | USD 26,580 | 291.88 |
| 2025-07-11 | BUY | 76 | 299.910 | 302.740 | 302.457 | USD 22,987 | 291.38 |
| 2025-07-10 | BUY | 72 | 298.390 | 300.780 | 300.541 | USD 21,639 | 290.91 |
| 2025-07-09 | BUY | 72 | 293.020 | 293.820 | 293.740 | USD 21,149 | 290.76 |
| 2025-07-08 | BUY | 64 | 291.670 | 293.020 | 292.885 | USD 18,745 | 290.69 |
| 2025-07-07 | BUY | 64 | 293.530 | 295.680 | 295.465 | USD 18,910 | 290.45 |
| 2025-07-04 | BUY | 48 | 294.080* | 290.12 | |||
| 2025-07-03 | BUY | 48 | 294.080 | 294.830 | 294.755 | USD 14,148 | 289.72 |
| 2025-07-02 | BUY | 571 | 294.630 | 298.080 | 297.735 | USD 170,007 | 289.18 |
| 2025-06-30 | BUY | 523 | 292.170 | 293.580 | 293.439 | USD 153,469 | 288.80 |
| 2025-06-27 | BUY | 523 | 291.550 | 292.190 | 292.126 | USD 152,782 | 288.41 |
| 2025-06-26 | BUY | 523 | 285.630 | 286.790 | 286.674 | USD 149,931 | 288.88 |
| 2025-06-25 | BUY | 523 | 285.550 | 291.080 | 290.527 | USD 151,946 | 289.54 |
* (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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