Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 Equal Weight 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
2025-09-26 (Friday)29,979USD 9,150,790USD 9,150,790
2025-09-25 (Thursday)29,997MCD holding increased by 234USD 9,068,093MCD holding increased by 10319USD 9,068,093234USD 10,319 USD 302.3 USD 304.33
2025-09-24 (Wednesday)29,763USD 9,057,774USD 9,057,774
2025-09-18 (Thursday)28,903MCD holding increased by 34USD 8,703,849MCD holding decreased by -100330USD 8,703,84934USD -100,330 USD 301.14 USD 304.97
2025-09-17 (Wednesday)28,869USD 8,804,179MCD holding increased by 48500USD 8,804,1790USD 48,500 USD 304.97 USD 303.29
2025-09-16 (Tuesday)28,869USD 8,755,679MCD holding increased by 35220USD 8,755,6790USD 35,220 USD 303.29 USD 302.07
2025-09-15 (Monday)28,869USD 8,720,459MCD holding decreased by -96134USD 8,720,4590USD -96,134 USD 302.07 USD 305.4
2025-09-12 (Friday)28,869USD 8,816,593MCD holding decreased by -87473USD 8,816,5930USD -87,473 USD 305.4 USD 308.43
2025-09-11 (Thursday)28,869USD 8,904,066MCD holding increased by 71884USD 8,904,0660USD 71,884 USD 308.43 USD 305.94
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 IE000MLMNYS0

Show aggregate share trades of MCD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY234 302.300* 301.75
2025-09-18BUY34 301.140* 301.75
2025-09-10SELL-17 305.940* 301.65 Profit of 5,128 on sale
2025-09-08SELL-17 312.800* 301.53 Profit of 5,126 on sale
2025-09-02BUY51 315.760* 301.46
2025-08-21BUY34 313.220* 301.40
2025-08-19BUY32 310.930* 301.28
2025-07-29BUY18 302.670* 301.23
2025-07-23SELL-51 298.120* 301.30 Profit of 15,366 on sale
2025-07-22SELL-102 299.170* 301.31 Profit of 30,733 on sale
2025-07-21SELL-34 295.740* 301.34 Profit of 10,246 on sale
2025-07-11SELL-51 299.910* 301.35 Profit of 15,369 on sale
2025-07-10SELL-204 298.390* 301.36 Profit of 61,478 on sale
2025-07-09SELL-68 293.020* 301.41 Profit of 20,496 on sale
2025-07-08SELL-221 291.670* 301.47 Profit of 66,625 on sale
2025-07-03SELL-289 294.080* 301.60 Profit of 87,163 on sale
2025-07-02SELL-52 294.630* 301.64 Profit of 15,685 on sale
2025-06-27SELL-833 291.550* 301.76 Profit of 251,367 on sale
2025-06-25BUY17 285.550* 301.96
2025-06-24SELL-629 291.470* 302.02 Profit of 189,971 on sale
2025-06-18SELL-96 289.630* 302.17 Profit of 29,009 on sale
2025-06-17SELL-176 292.310* 302.24 Profit of 53,193 on sale
2025-06-11SELL-48 301.720* 302.27 Profit of 14,509 on sale
2025-06-10SELL-112 300.430* 302.28 Profit of 33,856 on sale
2025-06-06SELL-32 307.360* 302.24 Profit of 9,672 on sale
2025-06-05SELL-272 308.980* 302.19 Profit of 82,196 on sale
2025-06-02SELL-1,296 312.680* 301.99 Profit of 391,380 on sale
2025-05-30SELL-288 313.850* 301.91 Profit of 86,950 on sale
2025-05-29SELL-32 311.860* 301.84 Profit of 9,659 on sale
2025-05-27SELL-32 314.950* 301.68 Profit of 9,654 on sale
2025-05-23SELL-48 314.570* 301.50 Profit of 14,472 on sale
2025-05-16SELL-240 318.610* 300.90 Profit of 72,217 on sale
2025-05-15SELL-48 314.480* 300.80 Profit of 14,439 on sale
2025-05-13SELL-16 308.690* 300.70 Profit of 4,811 on sale
2025-05-12SELL-112 311.920* 300.61 Profit of 33,669 on sale
2025-05-09SELL-96 313.680* 300.52 Profit of 28,850 on sale
2025-05-08SELL-464 313.490* 300.42 Profit of 139,395 on sale
2025-05-07SELL-32 318.130* 300.29 Profit of 9,609 on sale
2025-05-06BUY16 316.790* 300.16
2025-05-01BUY608 313.640* 299.84
2025-04-30BUY336 319.650* 299.68
2025-04-29SELL-64 314.500* 299.57 Profit of 19,172 on sale
2025-04-28SELL-80 316.810* 299.43 Profit of 23,954 on sale
2025-04-25BUY32 316.740* 299.29
2025-04-24SELL-16 316.220* 299.15 Profit of 4,786 on sale
2025-04-22SELL-2,144 319.080* 298.83 Profit of 640,685 on sale
2025-04-17SELL-976 311.300* 298.53 Profit of 291,367 on sale
2025-04-16BUY32 309.100* 298.44
2025-04-15BUY32 312.480* 298.32
2025-04-10SELL-1,008 306.780* 297.99 Profit of 300,370 on sale
2025-04-09BUY80 303.960* 297.93
2025-04-08BUY16 299.830* 297.92
2025-04-07BUY288 299.890* 297.90
2025-04-04BUY176 300.110* 297.88
2025-04-02BUY112 311.580* 297.75
2025-04-01BUY1,264 313.630* 297.60
2025-03-31BUY48 312.370* 297.46
2025-03-25BUY16 306.920* 296.97
2025-03-21SELL-2,999 305.440* 296.80 Profit of 890,094 on sale
2025-03-20BUY36 307.000* 296.69
2025-03-18BUY90 303.600* 296.52
2025-03-17BUY18 303.970* 296.44
2025-03-13SELL-1,145 297.500* 296.39 Profit of 339,369 on sale
2025-03-12BUY216 299.400* 296.36
2025-03-11BUY216 306.760* 296.25
2025-03-07BUY72 321.290* 295.74
2025-03-06BUY252 310.370* 295.57
2025-03-05BUY1,368 307.450* 295.44
2025-03-04BUY72 305.770* 295.32
2025-03-03BUY90 304.290* 295.21
2025-02-28BUY180 308.330* 295.06
2025-02-27BUY162 309.950* 294.88
2025-02-26SELL-90 304.270* 294.77 Profit of 26,529 on sale
2025-02-25SELL-18 310.720* 294.57 Profit of 5,302 on sale
2025-02-24BUY18 307.570* 294.41
2025-02-20SELL-234 303.050* 294.17 Profit of 68,836 on sale
2025-02-19BUY72 301.940* 294.07
2025-02-18BUY72 304.830* 293.93
2025-02-13BUY2,052 310.020* 293.32
2025-02-12BUY612 307.600* 293.12
2025-02-11BUY504 310.210* 292.89
2025-02-07BUY54 294.300* 292.65
2025-02-06BUY720 294.360* 292.62
2025-02-05BUY360 288.830* 292.68
2025-02-04BUY270 289.770* 292.72
2025-02-03SELL-1,566 290.050* 292.76 Profit of 458,462 on sale
2025-01-31BUY144 288.700* 292.82
2025-01-30BUY18 290.320* 292.86
2025-01-29BUY306 290.110* 292.91
2025-01-28BUY108 291.150* 292.93
2025-01-27BUY108 293.090* 292.93
2025-01-24BUY108 285.460* 293.06
2025-01-23BUY306 284.430* 293.20
2025-01-22BUY180 281.350* 293.41
2025-01-21BUY1,062 282.610* 293.60
2025-01-17BUY216 280.950* 294.06
2025-01-15BUY108 282.300* 294.55
2025-01-13BUY306 283.630* 295.02
2025-01-10BUY234 282.310* 295.27
2024-12-31BUY54 289.890* 295.81
2024-12-30BUY72 289.600* 295.95
2024-12-27BUY342 293.620* 296.00
2024-12-23BUY102 291.290* 296.19
2024-12-20BUY1,472 292.680* 296.28
2024-12-19BUY204 290.230* 296.44
2024-12-17BUY157 296.080* 296.60
2024-12-16BUY51 297.710* 296.57
2024-12-13BUY85 296.600* 296.57
2024-12-11BUY51 296.100* 296.58
2024-12-10BUY34 300.710* 296.45
2024-12-09BUY34 301.370* 296.30
2024-12-05SELL-102 299.470* 296.11 Profit of 30,203 on sale
2024-12-04BUY18 295.090* 296.14
2024-12-02BUY68 292.440* 296.34
2024-11-29BUY306 296.010* 296.35
2024-11-27BUY68 295.080* 296.46
2024-11-26BUY170 296.330* 296.46
2024-11-25BUY2,108 296.190* 296.47
2024-11-22BUY51 290.280* 296.77
2024-11-21BUY51 288.470* 297.18
2024-11-20BUY221 290.910* 297.51
2024-11-19SELL-221 290.730* 297.89 Profit of 65,834 on sale
2024-11-18BUY1,020 291.100* 298.29
2024-11-12BUY204 298.650* 298.27
2024-11-11BUY51 301.530* 298.05
2024-11-08BUY205 298.970* 297.99
2024-11-07BUY346 294.660* 298.24
2024-11-06BUY153 294.000* 298.59
2024-11-05BUY34 297.320* 298.71
2024-11-04BUY175 292.850* 299.30
2024-11-01BUY85 295.210* 299.75
2024-10-30BUY51 291.520* 302.02
2024-10-29BUY323 295.000* 303.19
2024-10-25BUY68 292.610* 307.43
2024-10-24BUY51 301.580* 309.38
2024-10-22BUY102 314.690* 314.89
2024-10-21BUY85 314.890* 0.00
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.

Back to Listing

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.