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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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 EUR Hedged UCITS ETF (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
2025-09-30 (Tuesday)113,332USD 29,311,031USD 29,311,031
2025-09-29 (Monday)113,660USD 29,358,775MCD holding decreased by -314145USD 29,358,7750USD -314,145 USD 258.303 USD 261.067
2025-09-26 (Friday)113,660USD 29,672,920MCD holding increased by 246792USD 29,672,9200USD 246,792 USD 261.067 USD 258.896
2025-09-25 (Thursday)113,660USD 29,426,128MCD holding decreased by -28590USD 29,426,1280USD -28,590 USD 258.896 USD 259.148
2025-09-24 (Wednesday)113,660USD 29,454,718MCD holding increased by 389184USD 29,454,7180USD 389,184 USD 259.148 USD 255.724
2025-09-18 (Thursday)113,660USD 29,065,534MCD holding decreased by -185850USD 29,065,5340USD -185,850 USD 255.724 USD 257.359
2025-09-17 (Wednesday)113,660USD 29,251,384MCD holding increased by 166047USD 29,251,3840USD 166,047 USD 257.359 USD 255.898
2025-09-16 (Tuesday)113,660MCD holding increased by 164USD 29,085,337MCD holding decreased by -72459USD 29,085,337164USD -72,459 USD 255.898 USD 256.906
2025-09-15 (Monday)113,496MCD holding increased by 164USD 29,157,796MCD holding decreased by -356652USD 29,157,796164USD -356,652 USD 256.906 USD 260.425
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 IE00B3ZW0K18

Show aggregate share trades of MCD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY164 255.898* 273.96
2025-09-15BUY164 256.906* 274.05
2025-08-27BUY320 268.636* 274.21
2025-08-21BUY160 269.634* 274.30
2025-08-20SELL-320 268.439* 274.33 Profit of 87,786 on sale
2025-08-13BUY320 260.310* 274.46
2025-08-12BUY160 258.730* 274.55
2025-08-08SELL-160 262.054* 274.68 Profit of 43,949 on sale
2025-08-05BUY320 258.317* 274.83
2025-08-04SELL-640 263.072* 274.90 Profit of 175,935 on sale
2025-08-01SELL-160 262.140* 274.97 Profit of 43,995 on sale
2025-07-31SELL-2,782 262.173* 275.04 Profit of 765,173 on sale
2025-07-30BUY165 264.469* 275.10
2025-07-18SELL-495 255.050* 275.82 Profit of 136,532 on sale
2025-07-16SELL-330 257.750* 276.03 Profit of 91,090 on sale
2025-07-10BUY165 255.460* 276.50
2025-07-07BUY330 250.058* 277.00
2025-07-02BUY165 250.376* 277.52
2025-06-24BUY320 250.900* 278.48
2025-06-23BUY160 251.091* 278.67
2025-06-18BUY160 251.666* 279.23
2025-06-17BUY160 253.587* 279.40
2025-06-05SELL-320 269.675* 280.30 Profit of 89,696 on sale
2025-06-03BUY320 274.207* 280.40
2025-05-28BUY1,760 276.801* 280.55
2025-05-27BUY480 277.697* 280.58
2025-05-22SELL-160 278.681* 280.65 Profit of 44,904 on sale
2025-05-21SELL-160 279.023* 280.66 Profit of 44,906 on sale
2025-05-20SELL-320 283.800* 280.64 Profit of 89,804 on sale
2025-05-19SELL-320 285.449* 280.60 Profit of 89,792 on sale
2025-05-15BUY160 281.112* 280.55
2025-05-14BUY320 274.223* 280.61
2025-05-13BUY480 276.542* 280.64
2025-05-12BUY960 280.706* 280.64
2025-05-09BUY480 278.369* 280.66
2025-05-02BUY160 274.395* 280.78
2025-04-30BUY5,091 281.196* 280.80
2025-04-28BUY152 278.416* 280.86
2025-04-25SELL-152 278.612* 280.88 Profit of 42,694 on sale
2025-04-24BUY456 278.032* 280.91
2025-04-23BUY152 280.599* 280.91
2025-04-22BUY152 277.993* 280.94
2025-04-16SELL-152 271.557* 281.28 Profit of 42,755 on sale
2025-04-15BUY152 275.847* 281.34
2025-04-14BUY304 278.047* 281.37
2025-04-11BUY304 273.317* 281.45
2025-04-10BUY152 274.388* 281.52
2025-04-09BUY152 275.363* 281.59
2025-04-08BUY304 274.796* 281.66
2025-04-07SELL-152 274.562* 281.73 Profit of 42,823 on sale
2025-04-04SELL-912 273.113* 281.82 Profit of 257,022 on sale
2025-04-01SELL-304 290.116* 281.68 Profit of 85,629 on sale
2025-03-31BUY3,627 289.178* 281.59
2025-03-28SELL-292 283.738* 281.57 Profit of 82,218 on sale
2025-03-25BUY146 284.172* 281.34
2025-03-21SELL-584 282.579* 281.30 Profit of 164,282 on sale
2025-03-20SELL-438 283.028* 281.28 Profit of 123,203 on sale
2025-03-18BUY876 277.844* 281.32
2025-03-11SELL-146 280.736* 281.62 Profit of 41,117 on sale
2025-03-10SELL-438 292.734* 281.48 Profit of 123,287 on sale
2025-03-07SELL-1,022 295.575* 281.29 Profit of 287,476 on sale
2025-03-05SELL-438 285.628* 281.23 Profit of 123,179 on sale
2025-03-03SELL-584 290.201* 280.98 Profit of 164,090 on sale
2025-02-27SELL-146 297.657* 280.52 Profit of 40,956 on sale
2025-02-19BUY146 289.658* 279.47
2025-02-18BUY292 291.230* 279.29
2025-02-13BUY292 297.139* 278.50
2025-02-05SELL-1,168 277.148* 277.20 Profit of 323,771 on sale
2025-02-04BUY146 279.148* 277.16
2025-01-29BUY146 278.417* 277.02
2025-01-28BUY146 279.294* 276.97
2025-01-24BUY438 271.401* 277.05
2025-01-23BUY1,022 273.556* 277.13
2025-01-22BUY730 270.023* 277.29
2025-01-21BUY146 271.727* 277.42
2025-01-16BUY876 271.579* 277.86
2025-01-15BUY146 273.931* 277.96
2025-01-10BUY146 275.438* 278.15
2024-12-10BUY150 286.268* 277.88
2024-12-09BUY600 284.526* 277.67
2024-12-05SELL-300 283.227* 277.31 Profit of 83,193 on sale
2024-12-04BUY450 280.251* 277.21
2024-12-03SELL-750 280.010* 277.11 Profit of 207,831 on sale
2024-12-02BUY300 279.326* 277.03
2024-11-29SELL-2,944 280.259* 276.90 Profit of 815,198 on sale
2024-11-25BUY308 282.395* 276.16
2024-11-22SELL-154 278.847* 276.04 Profit of 42,510 on sale
2024-11-21SELL-154 274.446* 276.12 Profit of 42,522 on sale
2024-11-18BUY770 275.311* 276.23
2024-11-12BUY154 281.493* 275.90
2024-11-08BUY1,078 278.138* 275.22
2024-11-07BUY308 272.531* 275.42
2024-11-06BUY154 273.781* 275.56
2024-10-31SELL-2,411 269.065* 278.02 Profit of 670,303 on sale
2024-10-29BUY159 273.186* 280.44
2024-10-28BUY159 274.336* 281.66
2024-10-25BUY159 270.147* 284.53
2024-10-24BUY159 279.305* 286.28
2024-10-23SELL-318 277.095* 290.87 Profit of 92,496 on sale
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.

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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.