| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 37,763![]() | USD 11,695,579![]() | USD 11,695,579 | 119 | USD 5,988 | USD 309.71 | USD 310.53 |
| 2025-12-10 (Wednesday) | 37,644![]() | USD 11,689,591![]() | USD 11,689,591 | 119 | USD 27,196 | USD 310.53 | USD 310.79 |
| 2025-12-09 (Tuesday) | 37,525 | USD 11,662,395![]() | USD 11,662,395 | 0 | USD 37,525 | USD 310.79 | USD 309.79 |
| 2025-12-08 (Monday) | 37,525 | USD 11,624,870![]() | USD 11,624,870 | 0 | USD -54,036 | USD 309.79 | USD 311.23 |
| 2025-12-05 (Friday) | 37,525 | USD 11,678,906![]() | USD 11,678,906 | 0 | USD 100,942 | USD 311.23 | USD 308.54 |
| 2025-12-04 (Thursday) | 37,525 | USD 11,577,964![]() | USD 11,577,964 | 0 | USD 31,146 | USD 308.54 | USD 307.71 |
| 2025-12-03 (Wednesday) | 37,525 | USD 11,546,818![]() | USD 11,546,818 | 0 | USD 262,300 | USD 307.71 | USD 300.72 |
| 2025-12-02 (Tuesday) | 37,525![]() | USD 11,284,518![]() | USD 11,284,518 | -119 | USD -143,071 | USD 300.72 | USD 303.57 |
| 2025-12-01 (Monday) | 37,644 | USD 11,427,589![]() | USD 11,427,589 | 0 | USD -310,563 | USD 303.57 | USD 311.82 |
| 2025-11-28 (Friday) | 37,644 | USD 11,738,152![]() | USD 11,738,152 | 0 | USD -21,834 | USD 311.82 | USD 312.4 |
| 2025-11-27 (Thursday) | 37,644 | USD 11,759,986 | USD 11,759,986 | 0 | USD 0 | USD 312.4 | USD 312.4 |
| 2025-11-26 (Wednesday) | 37,644 | USD 11,759,986![]() | USD 11,759,986 | 0 | USD 73,406 | USD 312.4 | USD 310.45 |
| 2025-11-25 (Tuesday) | 37,644 | USD 11,686,580![]() | USD 11,686,580 | 0 | USD 208,924 | USD 310.45 | USD 304.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 119 | 312.980 | 309.060 | 309.452 | USD 36,825 | 303.76 |
| 2025-12-10 | BUY | 119 | 311.320 | 306.010 | 306.541 | USD 36,478 | 303.73 |
| 2025-12-02 | SELL | -119 | 303.820 | 299.590 | 300.013 | USD -35,702 | 303.60 Profit of 427 on sale |
| 2025-11-24 | BUY | 1,190 | 310.340 | 304.030 | 304.661 | USD 362,547 | 303.44 |
| 2025-11-21 | BUY | 476 | 310.535 | 306.155 | 306.593 | USD 145,938 | 303.41 |
| 2025-11-19 | BUY | 119 | 304.840 | 302.040 | 302.320 | USD 35,976 | 303.41 |
| 2025-11-18 | BUY | 3,927 | 308.440 | 304.310 | 304.723 | USD 1,196,647 | 303.41 |
| 2025-11-03 | BUY | 119 | 297.920 | 294.435 | 294.783 | USD 35,079 | 303.44 |
| 2025-10-29 | BUY | 238 | 302.350 | 304.780 | 304.537 | USD 72,480 | 303.47 |
| 2025-10-24 | BUY | 119 | 305.790 | 307.700 | 307.509 | USD 36,594 | 303.43 |
| 2025-10-17 | BUY | 119 | 308.090 | 308.330 | 308.306 | USD 36,688 | 303.34 |
| 2025-10-03 | BUY | 238 | 300.980 | 301.390 | 301.349 | USD 71,721 | 303.32 |
| 2025-10-01 | BUY | 119 | 300.520 | 304.770 | 304.345 | USD 36,217 | 303.34 |
| 2025-09-30 | BUY | 238 | 303.890 | 304.480 | 304.421 | USD 72,452 | 303.33 |
| 2025-09-29 | BUY | 119 | 302.990 | 306.110 | 305.798 | USD 36,390 | 303.34 |
| 2025-09-24 | BUY | 1,309 | 304.330 | 305.980 | 305.815 | USD 400,312 | 303.32 |
| 2025-09-15 | BUY | 119 | 302.070 | 305.710 | 305.346 | USD 36,336 | 303.34 |
| 2025-09-12 | SELL | -119 | 305.400 | 308.510 | 308.199 | USD -36,676 | 303.32 Loss of -580 on sale |
| 2025-09-05 | BUY | 119 | 314.380 | 318.040 | 317.674 | USD 37,803 | 303.09 |
| 2025-09-02 | BUY | 119 | 315.760 | 316.130 | 316.093 | USD 37,615 | 303.02 |
| 2025-07-17 | SELL | -119 | 300.370 | 302.450 | 302.242 | USD -35,967 | 303.12 Profit of 105 on sale |
| 2025-07-15 | SELL | -119 | 299.620 | 302.790 | 302.473 | USD -35,994 | 303.17 Profit of 83 on sale |
| 2025-07-10 | BUY | 238 | 298.390 | 300.780 | 300.541 | USD 71,529 | 303.23 |
| 2025-07-02 | BUY | 238 | 294.630 | 298.080 | 297.735 | USD 70,861 | 303.63 |
| 2025-06-27 | BUY | 357 | 291.550 | 292.190 | 292.126 | USD 104,289 | 303.80 |
| 2025-05-30 | BUY | 509 | 313.850 | 315.290 | 315.146 | USD 160,409 | 304.40 |
| 2025-05-28 | SELL | -116 | 312.840 | 315.650 | 315.369 | USD -36,583 | 304.27 Loss of -1,287 on sale |
| 2025-04-14 | BUY | 208 | 316.070 | 318.200 | 317.987 | USD 66,141 | 300.60 |
| 2025-04-11 | BUY | 208 | 309.900 | 310.890 | 310.791 | USD 64,645 | 300.50 |
| 2025-04-04 | SELL | -4,576 | 300.110 | 314.960 | 313.475 | USD -1,434,462 | 300.40 Loss of -59,830 on sale |
| 2025-03-19 | SELL | -208 | 306.920 | 308.080 | 307.964 | USD -64,057 | 299.07 Loss of -1,850 on sale |
| 2025-03-17 | SELL | -208 | 303.970 | 305.230 | 305.104 | USD -63,462 | 298.94 Loss of -1,282 on sale |
| 2025-03-12 | BUY | 416 | 299.400 | 306.430 | 305.727 | USD 127,182 | 298.94 |
| 2025-03-11 | BUY | 416 | 306.760 | 317.700 | 316.606 | USD 131,708 | 298.82 |
| 2025-03-10 | BUY | 1,248 | 317.250 | 326.320 | 325.413 | USD 406,115 | 298.55 |
| 2025-03-07 | BUY | 416 | 321.290 | 323.170 | 322.982 | USD 134,361 | 298.21 |
| 2025-03-06 | BUY | 208 | 310.370 | 311.350 | 311.252 | USD 64,740 | 298.02 |
| 2025-03-05 | BUY | 208 | 307.450 | 308.460 | 308.359 | USD 64,139 | 297.87 |
| 2025-03-04 | BUY | 624 | 305.770 | 312.930 | 312.214 | USD 194,822 | 297.75 |
| 2025-03-03 | BUY | 416 | 304.290 | 309.490 | 308.970 | USD 128,532 | 297.64 |
| 2025-02-27 | BUY | 1,040 | 309.950 | 311.780 | 311.597 | USD 324,061 | 297.26 |
| 2025-02-26 | BUY | 416 | 304.270 | 314.550 | 313.522 | USD 130,425 | 297.14 |
| 2025-02-18 | BUY | 624 | 304.830 | 307.350 | 307.098 | USD 191,629 | 296.19 |
| 2025-02-05 | BUY | 208 | 288.830 | 290.270 | 290.126 | USD 60,346 | 294.71 |
| 2025-01-31 | BUY | 208 | 288.700 | 291.250 | 290.995 | USD 60,527 | 295.09 |
| 2024-12-30 | BUY | 416 | 289.600 | 291.470 | 291.283 | USD 121,174 | 296.43 |
| 2024-11-20 | BUY | 832 | 290.910 | 291.320 | 291.279 | USD 242,344 | 297.29 |
| 2024-11-18 | BUY | 1,040 | 291.100 | 295.440 | 295.006 | USD 306,806 | 298.09 |
| 2024-11-12 | BUY | 208 | 298.650 | 301.400 | 301.125 | USD 62,634 | 298.05 |
| 2024-11-07 | BUY | 1,040 | 294.660 | 296.540 | 296.352 | USD 308,206 | 298.24 |
| 2024-10-24 | BUY | 208 | 301.580 | 302.390 | 302.309 | USD 62,880 | 309.38 |
* (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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