Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for MCD
Stock Name | McDonald’s Corporation |
Ticker | MCD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5801351017 |
LEI | UE2136O97NLB5BYP9H04 |
Show aggregate MCD holdings
News associated with MCD
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- Noteworthy Monday Option Activity: MCD, AMZN, NPO
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in McDonald's Corp (Symbol: MCD), where a total volume of 29,529 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-06-16 19:21:45
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[content-module:CompanyOverview|OTCMKTS:NTDOY]
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) MCD holdings
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 |
---|
2025-06-19 (Thursday) | 17,059 | USD 3,679,748 | USD 3,679,748 | 0 | USD 6,702 | USD 215.707 | USD 215.314 |
2025-06-18 (Wednesday) | 17,059 | USD 3,673,046 | USD 3,673,046 | 0 | USD -17,253 | USD 215.314 | USD 216.326 |
2025-06-17 (Tuesday) | 17,059 | USD 3,690,299 | USD 3,690,299 | 0 | USD -27,136 | USD 216.326 | USD 217.916 |
2025-06-16 (Monday) | 17,059 | USD 3,717,435 | USD 3,717,435 | 0 | USD -76,093 | USD 217.916 | USD 222.377 |
2025-06-13 (Friday) | 17,059 | USD 3,793,528 | USD 3,793,528 | 0 | USD -10,662 | USD 222.377 | USD 223.002 |
2025-06-12 (Thursday) | 17,059 | USD 3,804,190 | USD 3,804,190 | 155 | USD 36,952 | USD 223.002 | USD 222.861 |
2025-06-11 (Wednesday) | 16,904 | USD 3,767,238 | USD 3,767,238 | 0 | USD 9,584 | USD 222.861 | USD 222.294 |
2025-06-10 (Tuesday) | 16,904 | USD 3,757,654 | USD 3,757,654 | 0 | USD -45,824 | USD 222.294 | USD 225.005 |
2025-06-09 (Monday) | 16,904 | USD 3,803,478 | USD 3,803,478 | 0 | USD -37,585 | USD 225.005 | USD 227.228 |
2025-06-06 (Friday) | 16,904 | USD 3,841,063 | USD 3,841,063 | 0 | USD -1,496 | USD 227.228 | USD 227.317 |
2025-06-05 (Thursday) | 16,904 | USD 3,842,559 | USD 3,842,559 | 0 | USD -36,490 | USD 227.317 | USD 229.475 |
2025-06-04 (Wednesday) | 16,904 | USD 3,879,049 | USD 3,879,049 | 0 | USD -24,008 | USD 229.475 | USD 230.895 |
2025-06-03 (Tuesday) | 16,904 | USD 3,903,057 | USD 3,903,057 | 0 | USD 3,295 | USD 230.895 | USD 230.701 |
2025-06-02 (Monday) | 16,904 | USD 3,899,762 | USD 3,899,762 | 0 | USD -34,330 | USD 230.701 | USD 232.731 |
2025-05-30 (Friday) | 16,904 | USD 3,934,092 | USD 3,934,092 | 0 | USD 24,364 | USD 232.731 | USD 231.29 |
2025-05-29 (Thursday) | 16,904 | USD 3,909,728 | USD 3,909,728 | 0 | USD -16,071 | USD 231.29 | USD 232.241 |
2025-05-28 (Wednesday) | 16,904 | USD 3,925,799 | USD 3,925,799 | 0 | USD -11,862 | USD 232.241 | USD 232.943 |
2025-05-27 (Tuesday) | 16,904 | USD 3,937,661 | USD 3,937,661 | 0 | USD 16,930 | USD 232.943 | USD 231.941 |
2025-05-26 (Monday) | 16,904 | USD 3,920,731 | USD 3,920,731 | 0 | USD -19,173 | USD 231.941 | USD 233.075 |
2025-05-23 (Friday) | 16,904 | USD 3,939,904 | USD 3,939,904 | 0 | USD -18,004 | USD 233.075 | USD 234.14 |
2025-05-22 (Thursday) | 16,904 | USD 3,957,908 | USD 3,957,908 | 0 | USD -23,411 | USD 234.14 | USD 235.525 |
2025-05-21 (Wednesday) | 16,904 | USD 3,981,319 | USD 3,981,319 | 0 | USD -62,138 | USD 235.525 | USD 239.201 |
2025-05-20 (Tuesday) | 16,904 | USD 4,043,457 | USD 4,043,457 | 0 | USD -18,688 | USD 239.201 | USD 240.307 |
2025-05-19 (Monday) | 16,904 | USD 4,062,145 | USD 4,062,145 | 0 | USD 2,152 | USD 240.307 | USD 240.179 |
2025-05-16 (Friday) | 16,904 | USD 4,059,993 | USD 4,059,993 | 0 | USD 57,154 | USD 240.179 | USD 236.798 |
2025-05-15 (Thursday) | 16,904 | USD 4,002,839 | USD 4,002,839 | 0 | USD 96,492 | USD 236.798 | USD 231.09 |
2025-05-14 (Wednesday) | 16,904 | USD 3,906,347 | USD 3,906,347 | 0 | USD -29,017 | USD 231.09 | USD 232.807 |
2025-05-13 (Tuesday) | 16,904 | USD 3,935,364 | USD 3,935,364 | 154 | USD -21,962 | USD 232.807 | USD 236.258 |
2025-05-12 (Monday) | 16,750 | USD 3,957,326 | USD 3,957,326 | 0 | USD 8,478 | USD 236.258 | USD 235.752 |
2025-05-09 (Friday) | 16,750 | USD 3,948,848 | USD 3,948,848 | 0 | USD 3,578 | USD 235.752 | USD 235.539 |
2025-05-08 (Thursday) | 16,750 | USD 3,945,270 | USD 3,945,270 | 0 | USD -41,321 | USD 235.539 | USD 238.005 |
2025-05-07 (Wednesday) | 16,750 | USD 3,986,591 | USD 3,986,591 | 0 | USD 18,276 | USD 238.005 | USD 236.914 |
2025-05-06 (Tuesday) | 16,750 | USD 3,968,315 | USD 3,968,315 | 0 | USD -5,766 | USD 236.914 | USD 237.259 |
2025-05-05 (Monday) | 16,750 | USD 3,974,081 | USD 3,974,081 | 0 | USD 51,750 | USD 237.259 | USD 234.169 |
2025-05-02 (Friday) | 16,750 | USD 3,922,331 | USD 3,922,331 | 0 | USD -28,686 | USD 234.169 | USD 235.882 |
2025-05-01 (Thursday) | 16,750 | USD 3,951,017 | USD 3,951,017 | 0 | USD -57,471 | USD 235.882 | USD 239.313 |
2025-04-30 (Wednesday) | 16,750 | USD 4,008,488 | USD 4,008,488 | 572 | USD 208,510 | USD 239.313 | USD 234.886 |
2025-04-29 (Tuesday) | 16,178 | USD 3,799,978 | USD 3,799,978 | 0 | USD -27,339 | USD 234.886 | USD 236.575 |
2025-04-28 (Monday) | 16,178 | USD 3,827,317 | USD 3,827,317 | 0 | USD -23,019 | USD 236.575 | USD 237.998 |
2025-04-25 (Friday) | 16,178 | USD 3,850,336 | USD 3,850,336 | 0 | USD 8,053 | USD 237.998 | USD 237.5 |
2025-04-24 (Thursday) | 16,178 | USD 3,842,283 | USD 3,842,283 | 0 | USD -39,267 | USD 237.5 | USD 239.928 |
2025-04-23 (Wednesday) | 16,178 | USD 3,881,550 | USD 3,881,550 | -149 | USD -11,891 | USD 239.928 | USD 238.466 |
2025-04-22 (Tuesday) | 16,327 | USD 3,893,441 | USD 3,893,441 | 0 | USD 129,367 | USD 238.466 | USD 230.543 |
2025-04-21 (Monday) | 16,327 | USD 3,764,074 | USD 3,764,074 | 0 | USD -76,630 | USD 230.543 | USD 235.236 |
2025-04-18 (Friday) | 16,327 | USD 3,840,704 | USD 3,840,704 | 0 | USD 0 | USD 235.236 | USD 235.236 |
2025-04-17 (Thursday) | 16,327 | USD 3,840,704 | USD 3,840,704 | 0 | USD 33,473 | USD 235.236 | USD 233.186 |
2025-04-16 (Wednesday) | 16,327 | USD 3,807,231 | USD 3,807,231 | 149 | USD -9,387 | USD 233.186 | USD 235.914 |
2025-04-15 (Tuesday) | 16,178 | USD 3,816,618 | USD 3,816,618 | 0 | USD -60,974 | USD 235.914 | USD 239.683 |
2025-04-14 (Monday) | 16,178 | USD 3,877,592 | USD 3,877,592 | 0 | USD 37,989 | USD 239.683 | USD 237.335 |
2025-04-11 (Friday) | 16,178 | USD 3,839,603 | USD 3,839,603 | 0 | USD 10,356 | USD 237.335 | USD 236.695 |
2025-04-10 (Thursday) | 16,178 | USD 3,829,247 | USD 3,829,247 | 0 | USD -25,623 | USD 236.695 | USD 238.279 |
2025-04-09 (Wednesday) | 16,178 | USD 3,854,870 | USD 3,854,870 | 0 | USD 52,377 | USD 238.279 | USD 235.041 |
2025-04-08 (Tuesday) | 16,178 | USD 3,802,493 | USD 3,802,493 | 149 | USD 33,824 | USD 235.041 | USD 235.116 |
2025-04-07 (Monday) | 16,029 | USD 3,768,669 | USD 3,768,669 | 0 | USD 51,011 | USD 235.116 | USD 231.933 |
2025-04-04 (Friday) | 16,029 | USD 3,717,658 | USD 3,717,658 | 0 | USD -134,346 | USD 231.933 | USD 240.315 |
2025-04-02 (Wednesday) | 16,029 | USD 3,852,004 | USD 3,852,004 | 0 | USD -37,794 | USD 240.315 | USD 242.673 |
2025-04-01 (Tuesday) | 16,029 | USD 3,889,798 | USD 3,889,798 | 0 | USD 10,674 | USD 242.673 | USD 242.007 |
2025-03-31 (Monday) | 16,029 | USD 3,879,124 | USD 3,879,124 | 496 | USD 193,285 | USD 242.007 | USD 237.291 |
2025-03-28 (Friday) | 15,533 | USD 3,685,839 | USD 3,685,839 | 0 | USD -61,423 | USD 237.291 | USD 241.245 |
2025-03-27 (Thursday) | 15,533 | USD 3,747,262 | USD 3,747,262 | 0 | USD -32,537 | USD 241.245 | USD 243.34 |
2025-03-26 (Wednesday) | 15,533 | USD 3,779,799 | USD 3,779,799 | 0 | USD 97,707 | USD 243.34 | USD 237.05 |
2025-03-25 (Tuesday) | 15,533 | USD 3,682,092 | USD 3,682,092 | 0 | USD 4,772 | USD 237.05 | USD 236.742 |
2025-03-24 (Monday) | 15,533 | USD 3,677,320 | USD 3,677,320 | 0 | USD -1,650 | USD 236.742 | USD 236.849 |
2025-03-21 (Friday) | 15,533 | USD 3,678,970 | USD 3,678,970 | 0 | USD 3,016 | USD 236.849 | USD 236.654 |
2025-03-20 (Thursday) | 15,533 | USD 3,675,954 | USD 3,675,954 | 0 | USD -601 | USD 236.654 | USD 236.693 |
2025-03-19 (Wednesday) | 15,533 | USD 3,676,555 | USD 3,676,555 | 0 | USD 44,672 | USD 236.693 | USD 233.817 |
2025-03-18 (Tuesday) | 15,533 | USD 3,631,883 | USD 3,631,883 | 0 | USD -4,426 | USD 233.817 | USD 234.102 |
2025-03-17 (Monday) | 15,533 | USD 3,636,309 | USD 3,636,309 | 144 | USD 63,792 | USD 234.102 | USD 232.147 |
2025-03-14 (Friday) | 15,389 | USD 3,572,517 | USD 3,572,517 | 0 | USD 35,567 | USD 232.147 | USD 229.836 |
2025-03-13 (Thursday) | 15,389 | USD 3,536,950 | USD 3,536,950 | 0 | USD -16,275 | USD 229.836 | USD 230.894 |
2025-03-12 (Wednesday) | 15,389 | USD 3,553,225 | USD 3,553,225 | 0 | USD -93,112 | USD 230.894 | USD 236.944 |
2025-03-11 (Tuesday) | 15,389 | USD 3,646,337 | USD 3,646,337 | 0 | USD -137,257 | USD 236.944 | USD 245.864 |
2025-03-10 (Monday) | 15,389 | USD 3,783,594 | USD 3,783,594 | 0 | USD -42,252 | USD 245.864 | USD 248.609 |
2025-03-07 (Friday) | 15,389 | USD 3,825,846 | USD 3,825,846 | 0 | USD 148,013 | USD 248.609 | USD 238.991 |
2025-03-05 (Wednesday) | 15,389 | USD 3,677,833 | USD 3,677,833 | 0 | USD -22,619 | USD 238.991 | USD 240.461 |
2025-03-04 (Tuesday) | 15,389 | USD 3,700,452 | USD 3,700,452 | 0 | USD 13,417 | USD 240.461 | USD 239.589 |
2025-03-03 (Monday) | 15,389 | USD 3,687,035 | USD 3,687,035 | 144 | USD -46,032 | USD 239.589 | USD 244.872 |
2025-02-28 (Friday) | 15,245 | USD 3,733,067 | USD 3,733,067 | 0 | USD -8,767 | USD 244.872 | USD 245.447 |
2025-02-27 (Thursday) | 15,245 | USD 3,741,834 | USD 3,741,834 | 0 | USD 88,389 | USD 245.447 | USD 239.649 |
2025-02-26 (Wednesday) | 15,245 | USD 3,653,445 | USD 3,653,445 | 0 | USD -90,125 | USD 239.649 | USD 245.561 |
2025-02-25 (Tuesday) | 15,245 | USD 3,743,570 | USD 3,743,570 | 0 | USD 27,967 | USD 245.561 | USD 243.726 |
2025-02-24 (Monday) | 15,245 | USD 3,715,603 | USD 3,715,603 | 0 | USD 39,169 | USD 243.726 | USD 241.157 |
2025-02-21 (Friday) | 15,245 | USD 3,676,434 | USD 3,676,434 | 0 | USD 21,373 | USD 241.157 | USD 239.755 |
2025-02-20 (Thursday) | 15,245 | USD 3,655,061 | USD 3,655,061 | 0 | USD -930 | USD 239.755 | USD 239.816 |
2025-02-19 (Wednesday) | 15,245 | USD 3,655,991 | USD 3,655,991 | 0 | USD -27,387 | USD 239.816 | USD 241.612 |
2025-02-18 (Tuesday) | 15,245 | USD 3,683,378 | USD 3,683,378 | 0 | USD -47,611 | USD 241.612 | USD 244.735 |
2025-02-17 (Monday) | 15,245 | USD 3,730,989 | USD 3,730,989 | 0 | USD 3,252 | USD 244.735 | USD 244.522 |
2025-02-14 (Friday) | 15,245 | USD 3,727,737 | USD 3,727,737 | 0 | USD -46,172 | USD 244.522 | USD 247.551 |
2025-02-13 (Thursday) | 15,245 | USD 3,773,909 | USD 3,773,909 | 0 | USD 2,203 | USD 247.551 | USD 247.406 |
2025-02-12 (Wednesday) | 15,245 | USD 3,771,706 | USD 3,771,706 | 0 | USD -40,281 | USD 247.406 | USD 250.048 |
2025-02-11 (Tuesday) | 15,245 | USD 3,811,987 | USD 3,811,987 | 0 | USD 16,642 | USD 250.048 | USD 248.957 |
2025-02-10 (Monday) | 15,245 | USD 3,795,345 | USD 3,795,345 | 0 | USD 182,361 | USD 248.957 | USD 236.995 |
2025-02-07 (Friday) | 15,245 | USD 3,612,984 | USD 3,612,984 | 0 | USD -1,755 | USD 236.995 | USD 237.11 |
2025-02-06 (Thursday) | 15,245 | USD 3,614,739 | USD 3,614,739 | 0 | USD 97,093 | USD 237.11 | USD 230.741 |
2025-02-05 (Wednesday) | 15,245 | USD 3,517,646 | USD 3,517,646 | 0 | USD -22,762 | USD 230.741 | USD 232.234 |
2025-02-04 (Tuesday) | 15,245 | USD 3,540,408 | USD 3,540,408 | 0 | USD -22,553 | USD 232.234 | USD 233.713 |
2025-02-03 (Monday) | 15,245 | USD 3,562,961 | USD 3,562,961 | 144 | USD 54,323 | USD 233.713 | USD 232.345 |
2025-01-31 (Friday) | 15,101 | USD 3,508,638 | USD 3,508,638 | 0 | USD -7,521 | USD 232.345 | USD 232.843 |
2025-01-30 (Thursday) | 15,101 | USD 3,516,159 | USD 3,516,159 | 144 | USD 26,673 | USD 232.843 | USD 233.301 |
2025-01-29 (Wednesday) | 14,957 | USD 3,489,486 | USD 3,489,486 | 0 | USD -13,072 | USD 233.301 | USD 234.175 |
2025-01-28 (Tuesday) | 14,957 | USD 3,502,558 | USD 3,502,558 | 0 | USD -11,609 | USD 234.175 | USD 234.951 |
2025-01-27 (Monday) | 14,957 | USD 3,514,167 | USD 3,514,167 | 0 | USD 94,500 | USD 234.951 | USD 228.633 |
2025-01-24 (Friday) | 14,957 | USD 3,419,667 | USD 3,419,667 | 0 | USD -32,172 | USD 228.633 | USD 230.784 |
2025-01-23 (Thursday) | 14,957 | USD 3,451,839 | USD 3,451,839 | 0 | USD 35,438 | USD 230.784 | USD 228.415 |
2025-01-22 (Wednesday) | 14,957 | USD 3,416,401 | USD 3,416,401 | | | | |
2025-01-21 (Tuesday) | 14,957 | USD 3,436,444 | USD 3,436,444 | | | | |
2025-01-20 (Monday) | 14,957 | USD 3,418,204 | USD 3,418,204 | | | | |
2025-01-17 (Friday) | 14,957 | USD 3,444,401 | USD 3,444,401 | | | | |
2025-01-16 (Thursday) | 14,957 | USD 3,419,756 | USD 3,419,756 | | | | |
2025-01-15 (Wednesday) | 14,957 | USD 3,444,435 | USD 3,444,435 | | | | |
2025-01-14 (Tuesday) | 14,957 | USD 3,451,983 | USD 3,451,983 | | | | |
2025-01-13 (Monday) | 14,957 | USD 3,490,849 | USD 3,490,849 | | | | |
2025-01-10 (Friday) | 14,957 | USD 3,452,726 | USD 3,452,726 | | | | |
2025-01-09 (Thursday) | 14,957 | USD 3,488,042 | USD 3,488,042 | | | | |
2025-01-09 (Thursday) | 14,957 | USD 3,488,042 | USD 3,488,042 | | | | |
2025-01-09 (Thursday) | 14,957 | USD 3,488,042 | USD 3,488,042 | | | | |
2025-01-08 (Wednesday) | 14,957 | USD 3,476,738 | USD 3,476,738 | | | | |
2025-01-08 (Wednesday) | 14,957 | USD 3,476,738 | USD 3,476,738 | | | | |
2025-01-08 (Wednesday) | 14,957 | USD 3,476,738 | USD 3,476,738 | | | | |
2025-01-02 (Thursday) | 14,957 | USD 3,535,269 | USD 3,535,269 | -221 | USD 21,781 | USD 236.362 | USD 231.486 |
2024-12-30 (Monday) | 15,178 | USD 3,513,488 | USD 3,513,488 | 0 | USD -69,209 | USD 231.486 | USD 236.045 |
2024-12-10 (Tuesday) | 15,178 | USD 3,582,697 | USD 3,582,697 | 0 | USD 8,410 | USD 236.045 | USD 235.491 |
2024-12-09 (Monday) | 15,178 | USD 3,574,287 | USD 3,574,287 | 0 | USD 13,320 | USD 235.491 | USD 234.614 |
2024-12-06 (Friday) | 15,178 | USD 3,560,967 | USD 3,560,967 | 146 | USD 32,212 | USD 234.614 | USD 234.75 |
2024-12-05 (Thursday) | 15,032 | USD 3,528,755 | USD 3,528,755 | 0 | USD 38,341 | USD 234.75 | USD 232.199 |
2024-12-04 (Wednesday) | 15,032 | USD 3,490,414 | USD 3,490,414 | 0 | USD -6,228 | USD 232.199 | USD 232.613 |
2024-12-03 (Tuesday) | 15,032 | USD 3,496,642 | USD 3,496,642 | 0 | USD 15,660 | USD 232.613 | USD 231.571 |
2024-12-02 (Monday) | 15,032 | USD 3,480,982 | USD 3,480,982 | 0 | USD -19,763 | USD 231.571 | USD 232.886 |
2024-11-29 (Friday) | 15,032 | USD 3,500,745 | USD 3,500,745 | -217 | USD -47,195 | USD 232.886 | USD 232.667 |
2024-11-28 (Thursday) | 15,249 | USD 3,547,940 | USD 3,547,940 | 0 | USD -1,119 | USD 232.667 | USD 232.74 |
2024-11-27 (Wednesday) | 15,249 | USD 3,549,059 | USD 3,549,059 | 0 | USD -47,372 | USD 232.74 | USD 235.847 |
2024-11-26 (Tuesday) | 15,249 | USD 3,596,431 | USD 3,596,431 | 0 | USD -2,168 | USD 235.847 | USD 235.989 |
2024-11-25 (Monday) | 15,249 | USD 3,598,599 | USD 3,598,599 | 0 | USD 64,625 | USD 235.989 | USD 231.751 |
2024-11-22 (Friday) | 15,249 | USD 3,533,974 | USD 3,533,974 | 0 | USD 47,919 | USD 231.751 | USD 228.609 |
2024-11-21 (Thursday) | 15,249 | USD 3,486,055 | USD 3,486,055 | 0 | USD -20,040 | USD 228.609 | USD 229.923 |
2024-11-20 (Wednesday) | 15,249 | USD 3,506,095 | USD 3,506,095 | 0 | USD 5,766 | USD 229.923 | USD 229.545 |
2024-11-19 (Tuesday) | 15,249 | USD 3,500,329 | USD 3,500,329 | 0 | USD -11,386 | USD 229.545 | USD 230.291 |
2024-11-18 (Monday) | 15,249 | USD 3,511,715 | USD 3,511,715 | 0 | USD -56,361 | USD 230.291 | USD 233.988 |
2024-11-12 (Tuesday) | 15,249 | USD 3,568,076 | USD 3,568,076 | 0 | USD 44,897 | USD 233.988 | USD 231.043 |
2024-11-08 (Friday) | 15,249 | USD 3,523,179 | USD 3,523,179 | 0 | USD 66,418 | USD 231.043 | USD 226.688 |
2024-11-07 (Thursday) | 15,249 | USD 3,456,761 | USD 3,456,761 | 0 | USD -21,424 | USD 226.688 | USD 228.093 |
2024-11-06 (Wednesday) | 15,249 | USD 3,478,185 | USD 3,478,185 | 0 | USD -8,708 | USD 228.093 | USD 228.664 |
2024-11-05 (Tuesday) | 15,249 | USD 3,486,893 | USD 3,486,893 | 0 | USD 46,470 | USD 228.664 | USD 225.616 |
2024-11-04 (Monday) | 15,249 | USD 3,440,423 | USD 3,440,423 | 0 | USD -33,480 | USD 225.616 | USD 227.812 |
2024-11-01 (Friday) | 15,249 | USD 3,473,903 | USD 3,473,903 | 0 | USD 9,208 | USD 227.812 | USD 227.208 |
2024-10-31 (Thursday) | 15,249 | USD 3,464,695 | USD 3,464,695 | -641 | USD -95,974 | USD 227.208 | USD 224.082 |
2024-10-30 (Wednesday) | 15,890 | USD 3,560,669 | USD 3,560,669 | 0 | USD -43,891 | USD 224.082 | USD 226.845 |
2024-10-29 (Tuesday) | 15,890 | USD 3,604,560 | USD 3,604,560 | 0 | USD -28,577 | USD 226.845 | USD 228.643 |
2024-10-28 (Monday) | 15,890 | USD 3,633,137 | USD 3,633,137 | 0 | USD 54,202 | USD 228.643 | USD 225.232 |
2024-10-25 (Friday) | 15,890 | USD 3,578,935 | USD 3,578,935 | 154 | USD -83,266 | USD 225.232 | USD 232.728 |
2024-10-24 (Thursday) | 15,736 | USD 3,662,201 | USD 3,662,201 | 0 | USD 33,471 | USD 232.728 | USD 230.601 |
2024-10-23 (Wednesday) | 15,736 | USD 3,628,730 | USD 3,628,730 | 0 | USD -187,076 | USD 230.601 | USD 242.489 |
2024-10-22 (Tuesday) | 15,736 | USD 3,815,806 | USD 3,815,806 | 308 | USD 79,076 | USD 242.489 | USD 242.204 |
2024-10-21 (Monday) | 15,428 | USD 3,736,730 | USD 3,736,730 | 0 | USD -9,588 | USD 242.204 | USD 242.826 |
2024-10-18 (Friday) | 15,428 | USD 3,746,318 | USD 3,746,318 | | | | |
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 holdingsShare Trades of MCD by Blackrock for IE00B3Y8X563
Show aggregate share trades of MCDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 155 | | | 223.002* | | 235.27 |
2025-05-13 | BUY | 154 | | | 232.807* | | 235.95 |
2025-04-30 | BUY | 572 | | | 239.313* | | 235.90 |
2025-04-23 | SELL | -149 | | | 239.928* | | 235.82 Profit of 35,137 on sale |
2025-04-16 | BUY | 149 | | | 233.186* | | 235.89 |
2025-04-08 | BUY | 149 | | | 235.041* | | 235.80 |
2025-03-31 | BUY | 496 | | | 242.007* | | 235.64 |
2025-03-17 | BUY | 144 | | | 234.102* | | 235.40 |
2025-03-03 | BUY | 144 | | | 239.589* | | 235.00 |
2025-02-03 | BUY | 144 | | | 233.713* | | 231.77 |
2025-01-30 | BUY | 144 | | | 232.843* | | 231.73 |
2025-01-02 | SELL | -221 | | | 236.362* | | 231.50 Profit of 51,161 on sale |
2024-12-06 | BUY | 146 | | | 234.614* | | 231.11 |
2024-11-29 | SELL | -217 | | | 232.886* | | 230.77 Profit of 50,078 on sale |
2024-10-31 | SELL | -641 | | | 227.208* | | 231.60 Profit of 148,457 on sale |
2024-10-25 | BUY | 154 | | | 225.232* | | 237.01 |
2024-10-22 | BUY | 308 | | | 242.489* | | 242.20 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-20 | 496,076 | 2,355 | 1,741,180 | 28.5% |
2025-06-18 | 410,217 | 1,296 | 1,715,423 | 23.9% |
2025-06-17 | 365,493 | 761 | 1,279,805 | 28.6% |
2025-06-16 | 743,971 | 668 | 1,659,457 | 44.8% |
2025-06-13 | 356,969 | 1,132 | 957,944 | 37.3% |
2025-06-12 | 407,178 | 9,753 | 1,095,659 | 37.2% |
2025-06-11 | 593,610 | 5,795 | 1,432,770 | 41.4% |
2025-06-10 | 606,266 | 1,243 | 2,071,695 | 29.3% |
2025-06-09 | 570,109 | 578 | 1,522,702 | 37.4% |
2025-06-06 | 314,735 | 30 | 1,014,365 | 31.0% |
2025-06-05 | 389,464 | 864 | 1,075,346 | 36.2% |
2025-06-04 | 307,716 | 2,702 | 807,547 | 38.1% |
2025-06-03 | 298,828 | 2,147 | 1,046,122 | 28.6% |
2025-06-02 | 374,802 | 382 | 909,955 | 41.2% |
2025-05-30 | 542,346 | 7,927 | 962,819 | 56.3% |
2025-05-29 | 507,883 | 3,912 | 861,721 | 58.9% |
2025-05-28 | 283,297 | 56 | 689,049 | 41.1% |
2025-05-27 | 295,388 | 46 | 793,815 | 37.2% |
2025-05-23 | 420,454 | 260 | 757,636 | 55.5% |
2025-05-22 | 651,816 | 1,073 | 1,031,017 | 63.2% |
2025-05-21 | 445,670 | 901 | 850,231 | 52.4% |
2025-05-20 | 355,380 | 7,103 | 714,523 | 49.7% |
2025-05-19 | 442,607 | 12,818 | 741,457 | 59.7% |
2025-05-16 | 575,096 | 5,504 | 959,789 | 59.9% |
2025-05-15 | 562,501 | 4,284 | 1,046,287 | 53.8% |
2025-05-14 | 524,454 | 3,238 | 1,135,231 | 46.2% |
2025-05-13 | 424,472 | 889 | 925,172 | 45.9% |
2025-05-12 | 692,585 | 394 | 1,625,494 | 42.6% |
2025-05-09 | 403,643 | 51 | 659,914 | 61.2% |
2025-05-08 | 510,633 | 1,920 | 785,612 | 65.0% |
2025-05-07 | 489,797 | 3,220 | 888,787 | 55.1% |
2025-05-06 | 514,118 | 2,885 | 869,909 | 59.1% |
2025-05-05 | 489,100 | 2,171 | 1,181,388 | 41.4% |
2025-05-02 | 621,820 | 4,395 | 1,694,413 | 36.7% |
2025-05-01 | 1,079,107 | 3,092 | 2,174,844 | 49.6% |
2025-04-30 | 883,334 | 4,096 | 1,628,183 | 54.3% |
2025-04-29 | 496,603 | 477 | 1,057,086 | 47.0% |
2025-04-28 | 524,256 | 684 | 932,906 | 56.2% |
2025-04-25 | 538,289 | 2,007 | 801,812 | 67.1% |
2025-04-24 | 566,318 | 37 | 1,048,664 | 54.0% |
2025-04-23 | 726,362 | 1,612 | 1,206,966 | 60.2% |
2025-04-22 | 1,065,231 | 4,154 | 1,510,167 | 70.5% |
2025-04-21 | 566,111 | 215 | 975,159 | 58.1% |
2025-04-17 | 377,319 | 1,329 | 962,058 | 39.2% |
2025-04-16 | 474,630 | 40 | 876,417 | 54.2% |
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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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.