| Stock Name / Fund | iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 106,442 | USD 34,657,515 | USD 34,657,515 | ||||
| 2026-02-06 (Friday) | 106,442![]() | USD 34,823,565![]() | USD 34,823,565 | -1,755 | USD 359,575 | USD 327.16 | USD 318.53 |
| 2026-02-02 (Monday) | 108,197![]() | USD 34,463,990![]() | USD 34,463,990 | 1,170 | USD 750,485 | USD 318.53 | USD 315 |
| 2026-01-30 (Friday) | 107,027 | USD 33,713,505![]() | USD 33,713,505 | 0 | USD -54,584 | USD 315 | USD 315.51 |
| 2026-01-29 (Thursday) | 107,027 | USD 33,768,089![]() | USD 33,768,089 | 0 | USD 290,043 | USD 315.51 | USD 312.8 |
| 2026-01-28 (Wednesday) | 107,027 | USD 33,478,046![]() | USD 33,478,046 | 0 | USD -142,346 | USD 312.8 | USD 314.13 |
| 2026-01-27 (Tuesday) | 107,027 | USD 33,620,392![]() | USD 33,620,392 | 0 | USD 126,292 | USD 314.13 | USD 312.95 |
| 2026-01-26 (Monday) | 107,027 | USD 33,494,100![]() | USD 33,494,100 | 0 | USD 396,000 | USD 312.95 | USD 309.25 |
| 2026-01-23 (Friday) | 107,027![]() | USD 33,098,100![]() | USD 33,098,100 | 585 | USD 523,655 | USD 309.25 | USD 306.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,755 | 327.160* | - | |||
| 2026-02-02 | BUY | 1,170 | 319.520 | 315.210 | 315.641 | USD 369,300 | - |
| 2026-01-23 | BUY | 585 | 309.510 | 305.380 | 305.793 | USD 178,889 | - |
| 2026-01-22 | BUY | 585 | 307.630 | 304.950 | 305.218 | USD 178,553 | - |
| 2026-01-16 | SELL | -1,170 | 308.525 | 305.840 | 306.108 | USD -358,147 | - |
| 2026-01-09 | BUY | 1,755 | 309.520 | 304.600 | 305.092 | USD 535,436 | - |
| 2026-01-08 | BUY | 585 | 309.000 | 302.655 | 303.289 | USD 177,424 | - |
| 2026-01-02 | BUY | 1,170 | 305.550 | 300.292 | 300.818 | USD 351,957 | - |
| 2025-12-31 | BUY | 585 | 308.210 | 305.360 | 305.645 | USD 178,802 | - |
| 2025-12-31 | BUY | 585 | 308.210 | 305.360 | 305.645 | USD 178,802 | - |
| 2025-12-23 | SELL | -585 | 314.120 | 310.630 | 310.979 | USD -181,923 | - |
| 2025-12-16 | BUY | 1,170 | 320.580 | 314.340 | 314.964 | USD 368,508 | - |
| 2025-12-15 | BUY | 1,755 | 319.660 | 315.800 | 316.186 | USD 554,906 | - |
| 2025-12-02 | SELL | -2,925 | 303.820 | 299.590 | 300.013 | USD -877,538 | - |
| 2025-11-24 | BUY | 585 | 310.340 | 304.030 | 304.661 | USD 178,227 | - |
| 2025-11-14 | BUY | 585 | 310.750 | 303.355 | 304.095 | USD 177,895 | - |
| 2025-11-10 | SELL | -585 | 300.020 | 296.040 | 296.438 | USD -173,416 | - |
| 2025-10-31 | SELL | -585 | 300.630 | 297.000 | 297.363 | USD -173,957 | - |
| 2025-10-30 | BUY | 212 | 304.390 | 300.104 | 300.533 | USD 63,713 | - |
| 2025-10-27 | SELL | -584 | 310.000 | 310.090 | 310.081 | USD -181,087 | - |
| 2025-10-17 | BUY | 5,504 | 308.090 | 308.330 | 308.306 | USD 1,696,916 | - |
| 2025-10-07 | SELL | -554 | 296.320 | 298.070 | 297.895 | USD -165,034 | - |
| 2025-09-26 | SELL | -553 | 305.240 | 305.780 | 305.726 | USD -169,066 | - |
| 2025-09-24 | SELL | -238 | 304.330 | 305.980 | 305.815 | USD -72,784 | - |
| 2025-09-15 | BUY | 1,668 | 302.070 | 305.710 | 305.346 | USD 509,317 | - |
| 2025-09-11 | BUY | 555 | 308.430 | 308.940 | 308.889 | USD 171,433 | - |
| 2025-08-21 | SELL | -555 | 313.220 | 313.600 | 313.562 | USD -174,027 | - |
| 2025-08-19 | BUY | 555 | 310.930 | 314.220 | 313.891 | USD 174,210 | - |
| 2025-07-31 | SELL | -555 | 300.070 | 303.470 | 303.130 | USD -168,237 | - |
| 2025-07-23 | SELL | -2,220 | 298.120 | 299.880 | 299.704 | USD -665,343 | - |
| 2025-07-16 | SELL | -554 | 298.900 | 300.480 | 300.322 | USD -166,378 | - |
| 2025-07-10 | SELL | -555 | 298.390 | 300.780 | 300.541 | USD -166,800 | - |
| 2025-06-24 | SELL | -1,110 | 291.470 | 292.100 | 292.037 | USD -324,161 | - |
| 2025-06-23 | SELL | -5,550 | 289.520 | 289.520 | 289.520 | USD -1,606,836 | - |
| 2025-06-20 | BUY | 1,076 | 287.460 | 290.610 | 290.295 | USD 312,357 | - |
| 2025-06-17 | SELL | -549 | 292.310 | 296.010 | 295.640 | USD -162,306 | - |
| 2025-06-16 | BUY | 549 | 296.290 | 304.000 | 303.229 | USD 166,473 | - |
| 2025-06-13 | BUY | 2,196 | 301.910 | 305.110 | 304.790 | USD 669,319 | - |
| 2025-06-03 | BUY | 1,098 | 312.390 | 314.390 | 314.190 | USD 344,981 | - |
| 2025-05-23 | BUY | 549 | 314.570 | 315.650 | 315.542 | USD 173,233 | - |
| 2025-05-20 | BUY | 549 | 319.800 | 321.720 | 321.528 | USD 176,519 | - |
| 2025-04-25 | BUY | 2,196 | 316.740 | 321.780 | 321.276 | USD 705,522 | - |
| 2025-04-22 | SELL | -549 | 319.080 | 320.000 | 319.908 | USD -175,629 | - |
| 2025-04-16 | BUY | 549 | 309.100 | 314.290 | 313.771 | USD 172,260 | - |
| 2025-04-07 | BUY | 549 | 299.890 | 304.880 | 304.381 | USD 167,105 | - |
| 2025-04-04 | SELL | -1,647 | 300.110 | 314.960 | 313.475 | USD -516,293 | - |
| 2025-04-02 | SELL | -549 | 311.580 | 313.930 | 313.695 | USD -172,219 | - |
| 2025-03-28 | SELL | -549 | 307.090 | 310.000 | 309.709 | USD -170,030 | - |
| 2025-03-27 | BUY | 549 | 312.690 | 316.640 | 316.245 | USD 173,619 | - |
| 2025-03-24 | SELL | -165 | 305.670 | 307.950 | 307.722 | USD -50,774 | - |
| 2025-03-21 | SELL | -5,639 | 305.440 | 307.000 | 306.844 | USD -1,730,293 | - |
| 2025-03-18 | SELL | -2,320 | 303.600 | 304.970 | 304.833 | USD -707,213 | - |
| 2025-03-17 | SELL | -580 | 303.970 | 305.230 | 305.104 | USD -176,960 | - |
| 2025-03-12 | SELL | -580 | 299.400 | 306.430 | 305.727 | USD -177,322 | - |
| 2025-03-07 | SELL | -580 | 321.290 | 323.170 | 322.982 | USD -187,330 | - |
| 2025-03-04 | SELL | -2,320 | 305.770 | 312.930 | 312.214 | USD -724,336 | - |
| 2025-02-28 | SELL | -580 | 308.330 | 308.520 | 308.501 | USD -178,931 | - |
| 2025-02-25 | SELL | -580 | 310.720 | 311.710 | 311.611 | USD -180,734 | - |
| 2025-02-24 | SELL | -580 | 307.570 | 310.440 | 310.153 | USD -179,889 | - |
| 2025-02-19 | BUY | 2,900 | 301.940 | 303.790 | 303.605 | USD 880,455 | - |
| 2025-02-18 | BUY | 580 | 304.830 | 307.350 | 307.098 | USD 178,117 | - |
| 2025-02-07 | SELL | -1,160 | 294.300 | 296.850 | 296.595 | USD -344,050 | - |
| 2025-01-28 | BUY | 580 | 291.150 | 294.490 | 294.156 | USD 170,610 | - |
| 2025-01-27 | SELL | -580 | 293.090 | 293.430 | 293.396 | USD -170,170 | - |
| 2025-01-23 | BUY | 580 | 284.430 | 285.000 | 284.943 | USD 165,267 | - |
| 2025-01-02 | BUY | 11,221 | 292.510 | 295.760 | 295.435 | USD 3,315,076 | - |
| 2024-12-03 | BUY | 2,108 | 294.500 | 294.850 | 294.815 | USD 621,470 | - |
| 2024-11-22 | BUY | 527 | 290.280 | 290.600 | 290.568 | USD 153,129 | - |
| 2024-11-21 | BUY | 527 | 288.470 | 288.600 | 288.587 | USD 152,085 | - |
| 2024-11-18 | BUY | 527 | 291.100 | 295.440 | 295.006 | USD 155,468 | - |
| 2024-11-12 | BUY | 527 | 298.650 | 301.400 | 301.125 | USD 158,693 | - |
| 2024-11-06 | BUY | 2,635 | 294.000 | 300.330 | 299.697 | USD 789,702 | - |
| 2024-11-04 | BUY | 527 | 292.850 | 294.960 | 294.749 | USD 155,333 | - |
| 2024-10-31 | BUY | 1,054 | 292.110 | 294.380 | 294.153 | USD 310,037 | - |
| 2024-10-29 | BUY | 1,054 | 295.000 | 302.700 | 301.930 | USD 318,234 | - |
* (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.
Note: 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.
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