| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 75,006![]() | USD 23,014,091![]() | USD 23,014,091 | -282 | USD 495,450 | USD 306.83 | USD 299.1 |
| 2025-11-10 (Monday) | 75,288 | USD 22,518,641![]() | USD 22,518,641 | 0 | USD -42,161 | USD 299.1 | USD 299.66 |
| 2025-11-07 (Friday) | 75,288 | USD 22,560,802![]() | USD 22,560,802 | 0 | USD 94,110 | USD 299.66 | USD 298.41 |
| 2025-11-06 (Thursday) | 75,288 | USD 22,466,692![]() | USD 22,466,692 | 0 | USD -546,591 | USD 298.41 | USD 305.67 |
| 2025-11-05 (Wednesday) | 75,288 | USD 23,013,283![]() | USD 23,013,283 | 0 | USD 486,361 | USD 305.67 | USD 299.21 |
| 2025-11-04 (Tuesday) | 75,288 | USD 22,526,922![]() | USD 22,526,922 | 0 | USD 213,817 | USD 299.21 | USD 296.37 |
| 2025-11-03 (Monday) | 75,288 | USD 22,313,105![]() | USD 22,313,105 | 0 | USD -155,093 | USD 296.37 | USD 298.43 |
| 2025-10-31 (Friday) | 75,288 | USD 22,468,198![]() | USD 22,468,198 | 0 | USD -301,152 | USD 298.43 | USD 302.43 |
| 2025-10-30 (Thursday) | 75,288 | USD 22,769,350![]() | USD 22,769,350 | 0 | USD 6,023 | USD 302.43 | USD 302.35 |
| 2025-10-29 (Wednesday) | 75,288 | USD 22,763,327![]() | USD 22,763,327 | 0 | USD -304,916 | USD 302.35 | USD 306.4 |
| 2025-10-28 (Tuesday) | 75,288 | USD 23,068,243![]() | USD 23,068,243 | 0 | USD -271,037 | USD 306.4 | USD 310 |
| 2025-10-27 (Monday) | 75,288 | USD 23,339,280![]() | USD 23,339,280 | 0 | USD 316,962 | USD 310 | USD 305.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -282 | 307.285 | 300.845 | 301.489 | USD -85,020 | 302.36 Profit of 245 on sale |
| 2025-10-22 | SELL | -141 | 310.110 | 312.790 | 312.522 | USD -44,066 | 302.32 Loss of -1,439 on sale |
| 2025-09-24 | SELL | -282 | 304.330 | 305.980 | 305.815 | USD -86,240 | 302.21 Loss of -1,016 on sale |
| 2025-08-28 | SELL | -141 | 312.220 | 312.520 | 312.490 | USD -44,061 | 302.12 Loss of -1,462 on sale |
| 2025-08-05 | SELL | -282 | 298.770 | 304.600 | 304.017 | USD -85,733 | 301.83 Loss of -616 on sale |
| 2025-07-29 | SELL | -282 | 302.670 | 302.830 | 302.814 | USD -85,394 | 301.81 Loss of -282 on sale |
| 2025-07-02 | BUY | 423 | 294.630 | 298.080 | 297.735 | USD 125,942 | 302.34 |
| 2025-06-23 | SELL | -141 | 289.520 | 289.520 | 289.520 | USD -40,822 | 302.64 Profit of 1,850 on sale |
| 2025-06-13 | SELL | -282 | 301.910 | 305.110 | 304.790 | USD -85,951 | 303.05 Loss of -490 on sale |
| 2025-06-02 | SELL | -141 | 312.680 | 313.250 | 313.193 | USD -44,160 | 302.79 Loss of -1,467 on sale |
| 2025-05-07 | SELL | -282 | 318.130 | 319.240 | 319.129 | USD -89,994 | 300.97 Loss of -5,121 on sale |
| 2025-04-25 | BUY | 564 | 316.740 | 321.780 | 321.276 | USD 181,200 | 299.88 |
| 2025-04-11 | BUY | 423 | 309.900 | 310.890 | 310.791 | USD 131,465 | 298.61 |
| 2025-04-09 | SELL | -2,256 | 303.960 | 311.650 | 310.881 | USD -701,348 | 298.48 Loss of -27,987 on sale |
| 2025-04-08 | BUY | 2,115 | 299.830 | 308.250 | 307.408 | USD 650,168 | 298.46 |
| 2025-04-04 | BUY | 141 | 300.110 | 314.960 | 313.475 | USD 44,200 | 298.43 |
| 2025-03-28 | SELL | -141 | 307.090 | 310.000 | 309.709 | USD -43,669 | 297.86 Loss of -1,670 on sale |
| 2025-03-14 | SELL | -282 | 299.830 | 300.670 | 300.586 | USD -84,765 | 296.78 Loss of -1,075 on sale |
| 2025-03-12 | SELL | -282 | 299.400 | 306.430 | 305.727 | USD -86,215 | 296.73 Loss of -2,537 on sale |
| 2025-03-07 | SELL | -282 | 321.290 | 323.170 | 322.982 | USD -91,081 | 296.00 Loss of -7,610 on sale |
| 2025-02-18 | SELL | -141 | 304.830 | 307.350 | 307.098 | USD -43,301 | 294.08 Loss of -1,836 on sale |
| 2025-02-12 | SELL | -564 | 307.600 | 310.090 | 309.841 | USD -174,750 | 293.09 Loss of -9,449 on sale |
| 2025-02-05 | BUY | 282 | 288.830 | 290.270 | 290.126 | USD 81,816 | 292.52 |
| 2025-02-04 | BUY | 705 | 289.770 | 290.640 | 290.553 | USD 204,840 | 292.57 |
| 2024-11-18 | BUY | 141 | 291.100 | 295.440 | 295.006 | USD 41,596 | 298.29 |
| 2024-11-07 | BUY | 141 | 294.660 | 296.540 | 296.352 | USD 41,786 | 298.24 |
| 2024-10-31 | BUY | 141 | 292.110 | 294.380 | 294.153 | USD 41,476 | 300.71 |
* (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.