| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 14,601 | USD 4,481,631 | USD 4,481,631 | ||||
| 2025-11-11 (Tuesday) | 14,601 | USD 4,480,025![]() | USD 4,480,025 | 0 | USD 122,941 | USD 306.83 | USD 298.41 |
| 2025-11-06 (Thursday) | 14,601![]() | USD 4,357,084![]() | USD 4,357,084 | -95 | USD -40,106 | USD 298.41 | USD 299.21 |
| 2025-11-04 (Tuesday) | 14,696 | USD 4,397,190![]() | USD 4,397,190 | 0 | USD 41,736 | USD 299.21 | USD 296.37 |
| 2025-11-03 (Monday) | 14,696![]() | USD 4,355,454![]() | USD 4,355,454 | -95 | USD -58,624 | USD 296.37 | USD 298.43 |
| 2025-10-31 (Friday) | 14,791 | USD 4,414,078![]() | USD 4,414,078 | 0 | USD -117,884 | USD 298.43 | USD 306.4 |
| 2025-10-28 (Tuesday) | 14,791 | USD 4,531,962![]() | USD 4,531,962 | 0 | USD 9,022 | USD 306.4 | USD 305.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -95 | 306.410 | 297.510 | 298.400 | USD -28,348 | 302.97 Profit of 435 on sale |
| 2025-11-03 | SELL | -95 | 297.920 | 294.435 | 294.783 | USD -28,004 | 303.03 Profit of 783 on sale |
| 2025-10-15 | SELL | -192 | 305.250 | 309.100 | 308.715 | USD -59,273 | 302.93 Loss of -1,110 on sale |
| 2025-10-02 | SELL | -96 | 299.880 | 302.380 | 302.130 | USD -29,004 | 302.94 Profit of 78 on sale |
| 2025-07-29 | BUY | 190 | 302.670 | 302.830 | 302.814 | USD 57,535 | 302.91 |
| 2025-06-26 | SELL | -192 | 285.630 | 286.790 | 286.674 | USD -55,041 | 304.00 Profit of 3,326 on sale |
| 2025-06-23 | SELL | -95 | 289.520 | 289.520 | 289.520 | USD -27,504 | 304.32 Profit of 1,406 on sale |
| 2025-06-17 | SELL | -96 | 292.310 | 296.010 | 295.640 | USD -28,381 | 304.63 Profit of 863 on sale |
| 2025-06-13 | SELL | -96 | 301.910 | 305.110 | 304.790 | USD -29,260 | 304.71 Loss of -7 on sale |
| 2025-06-10 | SELL | -192 | 300.430 | 302.410 | 302.212 | USD -58,025 | 304.78 Profit of 494 on sale |
| 2025-06-05 | SELL | -96 | 308.980 | 312.000 | 311.698 | USD -29,923 | 304.73 Loss of -669 on sale |
| 2025-06-04 | BUY | 96 | 311.570 | 314.250 | 313.982 | USD 30,142 | 304.68 |
| 2025-05-30 | BUY | 320 | 313.850 | 315.290 | 315.146 | USD 100,847 | 304.47 |
| 2025-05-28 | BUY | 1,786 | 312.840 | 315.650 | 315.369 | USD 563,249 | 304.34 |
| 2025-05-20 | SELL | -282 | 319.800 | 321.720 | 321.528 | USD -90,671 | 303.75 Loss of -5,014 on sale |
| 2025-05-15 | BUY | 94 | 314.480 | 315.130 | 315.065 | USD 29,616 | 303.36 |
| 2025-05-13 | SELL | -94 | 308.690 | 312.170 | 311.822 | USD -29,311 | 303.28 Loss of -803 on sale |
| 2025-04-22 | SELL | -94 | 319.080 | 320.000 | 319.908 | USD -30,071 | 301.30 Loss of -1,749 on sale |
| 2025-03-10 | SELL | -94 | 317.250 | 326.320 | 325.413 | USD -30,589 | 298.51 Loss of -2,529 on sale |
| 2025-03-07 | SELL | -188 | 321.290 | 323.170 | 322.982 | USD -60,721 | 298.15 Loss of -4,669 on sale |
| 2025-03-05 | SELL | -940 | 307.450 | 308.460 | 308.359 | USD -289,857 | 298.00 Loss of -9,736 on sale |
| 2025-03-04 | SELL | -282 | 305.770 | 312.930 | 312.214 | USD -88,044 | 297.88 Loss of -4,043 on sale |
| 2025-02-26 | SELL | -94 | 304.270 | 314.550 | 313.522 | USD -29,471 | 297.27 Loss of -1,528 on sale |
| 2025-02-21 | BUY | 94 | 304.810 | 305.960 | 305.845 | USD 28,749 | 296.70 |
| 2025-01-02 | BUY | 470 | 292.510 | 295.760 | 295.435 | USD 138,854 | 296.43 |
| 2024-12-06 | BUY | 188 | 298.980 | 303.800 | 303.318 | USD 57,024 | 296.04 |
| 2024-12-02 | BUY | 188 | 292.440 | 294.230 | 294.051 | USD 55,282 | 296.14 |
| 2024-11-29 | SELL | -188 | 296.010 | 297.050 | 296.946 | USD -55,826 | 296.14 Loss of -151 on sale |
| 2024-11-25 | SELL | -331 | 296.190 | 296.610 | 296.568 | USD -98,164 | 296.23 Loss of -111 on sale |
| 2024-11-12 | BUY | 384 | 298.650 | 301.400 | 301.125 | USD 115,632 | 298.05 |
* (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.