| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.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) | 1,123,018 | USD 365,654,661 | USD 365,654,661 | ||||
| 2026-02-06 (Friday) | 1,123,018![]() | USD 367,406,569![]() | USD 367,406,569 | 6,300 | USD 11,698,384 | USD 327.16 | USD 318.53 |
| 2026-02-02 (Monday) | 1,116,718 | USD 355,708,185![]() | USD 355,708,185 | 0 | USD 3,942,015 | USD 318.53 | USD 315 |
| 2026-01-30 (Friday) | 1,116,718 | USD 351,766,170![]() | USD 351,766,170 | 0 | USD -569,526 | USD 315 | USD 315.51 |
| 2026-01-29 (Thursday) | 1,116,718 | USD 352,335,696![]() | USD 352,335,696 | 0 | USD 1,541,071 | USD 315.51 | USD 314.13 |
| 2026-01-27 (Tuesday) | 1,116,718 | USD 350,794,625![]() | USD 350,794,625 | 0 | USD 1,317,727 | USD 314.13 | USD 312.95 |
| 2026-01-26 (Monday) | 1,116,718 | USD 349,476,898![]() | USD 349,476,898 | 0 | USD 4,131,856 | USD 312.95 | USD 309.25 |
| 2026-01-23 (Friday) | 1,116,718 | USD 345,345,042![]() | USD 345,345,042 | 0 | USD 3,595,832 | 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 | BUY | 6,300 | 327.160* | - | |||
| 2026-01-15 | BUY | 600 | 308.930 | 303.800 | 304.313 | USD 182,588 | - |
| 2026-01-14 | BUY | 1,500 | 311.180 | 305.930 | 306.455 | USD 459,682 | - |
| 2026-01-08 | BUY | 1,800 | 309.000 | 302.655 | 303.289 | USD 545,921 | - |
| 2026-01-07 | BUY | 1,050 | 307.000 | 303.505 | 303.855 | USD 319,047 | - |
| 2026-01-06 | BUY | 1,350 | 300.217 | 298.330 | 298.519 | USD 403,000 | - |
| 2026-01-05 | BUY | 1,650 | 302.325 | 299.620 | 299.890 | USD 494,819 | - |
| 2025-12-19 | SELL | -1,800 | 319.330 | 315.750 | 316.108 | USD -568,994 | - |
| 2025-12-17 | BUY | 3,450 | 319.200 | 315.000 | 315.420 | USD 1,088,199 | - |
| 2025-12-16 | BUY | 600 | 320.580 | 314.340 | 314.964 | USD 188,978 | - |
| 2025-12-15 | BUY | 750 | 319.660 | 315.800 | 316.186 | USD 237,139 | - |
| 2025-12-12 | BUY | 861 | 317.780 | 310.367 | 311.108 | USD 267,864 | - |
| 2025-12-08 | BUY | 1,200 | 313.750 | 309.050 | 309.520 | USD 371,424 | - |
| 2025-12-03 | BUY | 1,800 | 308.750 | 302.175 | 302.832 | USD 545,098 | - |
| 2025-12-02 | BUY | 450 | 303.820 | 299.590 | 300.013 | USD 135,006 | - |
| 2025-11-18 | BUY | 750 | 308.440 | 304.310 | 304.723 | USD 228,542 | - |
| 2025-11-10 | BUY | 600 | 300.020 | 296.040 | 296.438 | USD 177,863 | - |
| 2025-11-07 | BUY | 1,050 | 302.550 | 298.330 | 298.752 | USD 313,690 | - |
| 2025-11-05 | BUY | 750 | 310.170 | 299.500 | 300.567 | USD 225,425 | - |
| 2025-11-04 | BUY | 4,500 | 299.750 | 296.450 | 296.780 | USD 1,335,510 | - |
| 2025-11-03 | BUY | 3,150 | 297.920 | 294.435 | 294.783 | USD 928,568 | - |
| 2025-10-31 | BUY | 1,800 | 300.630 | 297.000 | 297.363 | USD 535,253 | - |
| 2025-10-30 | BUY | 450 | 304.390 | 300.104 | 300.533 | USD 135,240 | - |
| 2025-10-29 | BUY | 1,350 | 302.350 | 304.780 | 304.537 | USD 411,125 | - |
| 2025-10-24 | BUY | 1,650 | 305.790 | 307.700 | 307.509 | USD 507,390 | - |
| 2025-10-20 | BUY | 1,050 | 307.770 | 308.700 | 308.607 | USD 324,037 | - |
| 2025-10-17 | BUY | 1,350 | 308.090 | 308.330 | 308.306 | USD 416,213 | - |
| 2025-10-03 | BUY | 1,050 | 300.980 | 301.390 | 301.349 | USD 316,416 | - |
| 2025-10-01 | BUY | 1,050 | 300.520 | 304.770 | 304.345 | USD 319,562 | - |
| 2025-09-26 | SELL | -6,600 | 305.240 | 305.780 | 305.726 | USD -2,017,792 | - |
| 2025-09-18 | BUY | 1,200 | 301.140 | 302.690 | 302.535 | USD 363,042 | - |
| 2025-09-09 | BUY | 1,950 | 312.520 | 313.700 | 313.582 | USD 611,485 | - |
| 2025-09-05 | BUY | 3,750 | 314.380 | 318.040 | 317.674 | USD 1,191,278 | - |
| 2025-08-21 | BUY | 450 | 313.220 | 313.600 | 313.562 | USD 141,103 | - |
| 2025-08-20 | BUY | 750 | 313.080 | 316.150 | 315.843 | USD 236,882 | - |
| 2025-08-06 | BUY | 2,100 | 307.660 | 310.400 | 310.126 | USD 651,265 | - |
| 2025-08-05 | BUY | 3,150 | 298.770 | 304.600 | 304.017 | USD 957,654 | - |
| 2025-07-23 | BUY | 1,350 | 298.120 | 299.880 | 299.704 | USD 404,600 | - |
| 2025-07-22 | BUY | 750 | 299.170 | 300.100 | 300.007 | USD 225,005 | - |
| 2025-07-18 | BUY | 450 | 297.070 | 300.400 | 300.067 | USD 135,030 | - |
| 2025-07-16 | BUY | 600 | 298.900 | 300.480 | 300.322 | USD 180,193 | - |
| 2025-07-11 | BUY | 600 | 299.910 | 302.740 | 302.457 | USD 181,474 | - |
| 2025-07-09 | BUY | 900 | 293.020 | 293.820 | 293.740 | USD 264,366 | - |
| 2025-07-08 | BUY | 450 | 291.670 | 293.020 | 292.885 | USD 131,798 | - |
| 2025-07-02 | BUY | 2,700 | 294.630 | 298.080 | 297.735 | USD 803,884 | - |
| 2025-06-30 | BUY | 3,750 | 292.170 | 293.580 | 293.439 | USD 1,100,396 | - |
| 2025-06-18 | BUY | 1,050 | 289.630 | 293.110 | 292.762 | USD 307,400 | - |
| 2025-06-04 | BUY | 3,000 | 311.570 | 314.250 | 313.982 | USD 941,946 | - |
| 2025-06-03 | BUY | 450 | 312.390 | 314.390 | 314.190 | USD 141,386 | - |
| 2025-05-09 | BUY | 750 | 313.680 | 314.250 | 314.193 | USD 235,645 | - |
| 2025-05-06 | BUY | 900 | 316.790 | 317.240 | 317.195 | USD 285,475 | - |
| 2025-04-30 | BUY | 600 | 319.650 | 321.000 | 320.865 | USD 192,519 | - |
| 2025-04-25 | BUY | 1,500 | 316.740 | 321.780 | 321.276 | USD 481,914 | - |
| 2025-04-24 | BUY | 1,200 | 316.220 | 318.890 | 318.623 | USD 382,348 | - |
| 2025-04-23 | BUY | 600 | 318.480 | 319.900 | 319.758 | USD 191,855 | - |
| 2025-04-17 | BUY | 900 | 311.300 | 312.990 | 312.821 | USD 281,539 | - |
| 2025-04-16 | BUY | 1,200 | 309.100 | 314.290 | 313.771 | USD 376,525 | - |
| 2025-04-15 | BUY | 2,550 | 312.480 | 317.200 | 316.728 | USD 807,656 | - |
| 2025-04-14 | BUY | 1,050 | 316.070 | 318.200 | 317.987 | USD 333,886 | - |
| 2025-04-11 | BUY | 2,550 | 309.900 | 310.890 | 310.791 | USD 792,517 | - |
| 2025-04-10 | BUY | 600 | 306.780 | 307.630 | 307.545 | USD 184,527 | - |
| 2025-04-09 | BUY | 3,762 | 303.960 | 311.650 | 310.881 | USD 1,169,534 | - |
| 2025-04-08 | SELL | -262 | 299.830 | 308.250 | 307.408 | USD -80,541 | - |
| 2025-04-07 | SELL | -750 | 299.890 | 304.880 | 304.381 | USD -228,286 | - |
| 2025-04-04 | BUY | 900 | 300.110 | 314.960 | 313.475 | USD 282,127 | - |
| 2025-03-31 | BUY | 4,200 | 312.370 | 313.200 | 313.117 | USD 1,315,091 | - |
| 2025-03-27 | BUY | 900 | 312.690 | 316.640 | 316.245 | USD 284,621 | - |
| 2025-03-26 | BUY | 3,000 | 313.580 | 314.060 | 314.012 | USD 942,036 | - |
| 2025-03-24 | BUY | 750 | 305.670 | 307.950 | 307.722 | USD 230,792 | - |
| 2025-03-19 | BUY | 1,350 | 306.920 | 308.080 | 307.964 | USD 415,751 | - |
| 2025-03-17 | BUY | 2,550 | 303.970 | 305.230 | 305.104 | USD 778,015 | - |
| 2025-03-11 | BUY | 1,800 | 306.760 | 317.700 | 316.606 | USD 569,891 | - |
| 2025-03-07 | BUY | 450 | 321.290 | 323.170 | 322.982 | USD 145,342 | - |
| 2025-03-05 | BUY | 1,800 | 307.450 | 308.460 | 308.359 | USD 555,046 | - |
| 2025-03-04 | BUY | 1,200 | 305.770 | 312.930 | 312.214 | USD 374,657 | - |
| 2025-02-26 | BUY | 600 | 304.270 | 314.550 | 313.522 | USD 188,113 | - |
| 2025-02-25 | BUY | 1,050 | 310.720 | 311.710 | 311.611 | USD 327,192 | - |
| 2025-02-24 | BUY | 1,050 | 307.570 | 310.440 | 310.153 | USD 325,661 | - |
| 2025-02-18 | BUY | 4,200 | 304.830 | 307.350 | 307.098 | USD 1,289,812 | - |
| 2025-02-14 | BUY | 900 | 308.550 | 311.000 | 310.755 | USD 279,679 | - |
| 2025-02-13 | BUY | 1,500 | 310.020 | 311.530 | 311.379 | USD 467,068 | - |
| 2025-02-12 | BUY | 1,200 | 307.600 | 310.090 | 309.841 | USD 371,809 | - |
| 2025-02-10 | BUY | 450 | 308.420 | 310.280 | 310.094 | USD 139,542 | - |
| 2025-02-06 | BUY | 450 | 294.360 | 297.150 | 296.871 | USD 133,592 | - |
| 2025-02-05 | BUY | 900 | 288.830 | 290.270 | 290.126 | USD 261,113 | - |
| 2025-02-04 | BUY | 1,050 | 289.770 | 290.640 | 290.553 | USD 305,081 | - |
| 2025-01-31 | BUY | 450 | 288.700 | 291.250 | 290.995 | USD 130,948 | - |
| 2024-12-10 | BUY | 3,150 | 300.710 | 302.820 | 302.609 | USD 953,218 | - |
| 2024-12-09 | BUY | 2,400 | 301.370 | 302.620 | 302.495 | USD 725,988 | - |
| 2024-12-06 | BUY | 1,650 | 298.980 | 303.800 | 303.318 | USD 500,475 | - |
| 2024-12-05 | BUY | 2,850 | 299.470 | 299.740 | 299.713 | USD 854,182 | - |
| 2024-12-04 | BUY | 1,200 | 295.090 | 296.040 | 295.945 | USD 355,134 | - |
| 2024-12-03 | BUY | 2,400 | 294.500 | 294.850 | 294.815 | USD 707,556 | - |
| 2024-12-02 | BUY | 3,000 | 292.440 | 294.230 | 294.051 | USD 882,153 | - |
| 2024-11-29 | BUY | 2,700 | 296.010 | 297.050 | 296.946 | USD 801,754 | - |
| 2024-11-27 | BUY | 1,200 | 295.080 | 299.500 | 299.058 | USD 358,870 | - |
| 2024-11-26 | BUY | 3,450 | 296.330 | 297.280 | 297.185 | USD 1,025,288 | - |
| 2024-11-25 | BUY | 300 | 296.190 | 296.610 | 296.568 | USD 88,970 | - |
| 2024-11-21 | BUY | 1,200 | 288.470 | 288.600 | 288.587 | USD 346,304 | - |
| 2024-11-20 | BUY | 1,950 | 290.910 | 291.320 | 291.279 | USD 567,994 | - |
| 2024-11-19 | BUY | 1,350 | 290.730 | 292.070 | 291.936 | USD 394,114 | - |
| 2024-11-18 | BUY | 4,800 | 291.100 | 295.440 | 295.006 | USD 1,416,029 | - |
| 2024-11-11 | BUY | 1,950 | 301.530 | 303.810 | 303.582 | USD 591,985 | - |
| 2024-11-08 | BUY | 1,350 | 298.970 | 301.830 | 301.544 | USD 407,084 | - |
| 2024-11-07 | BUY | 1,500 | 294.660 | 296.540 | 296.352 | USD 444,528 | - |
| 2024-11-06 | BUY | 750 | 294.000 | 300.330 | 299.697 | USD 224,773 | - |
| 2024-11-05 | BUY | 2,400 | 297.320 | 297.380 | 297.374 | USD 713,698 | - |
| 2024-11-01 | BUY | 2,250 | 295.210 | 296.880 | 296.713 | USD 667,604 | - |
| 2024-10-31 | BUY | 1,200 | 292.110 | 294.380 | 294.153 | USD 352,984 | - |
| 2024-10-30 | BUY | 750 | 291.520 | 295.370 | 294.985 | USD 221,239 | - |
| 2024-10-29 | BUY | 1,164 | 295.000 | 302.700 | 301.930 | USD 351,447 | - |
| 2024-10-28 | BUY | 1,200 | 296.790 | 299.920 | 299.607 | USD 359,528 | - |
| 2024-10-21 | BUY | 1,200 | 314.890 | 317.900 | 317.599 | USD 381,119 | - |
* (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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