| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 58,704 | USD 18,229,353![]() | USD 18,229,353 | 0 | USD -15,263 | USD 310.53 | USD 310.79 |
| 2025-12-09 (Tuesday) | 58,704 | USD 18,244,616![]() | USD 18,244,616 | 0 | USD 58,704 | USD 310.79 | USD 309.79 |
| 2025-12-08 (Monday) | 58,704 | USD 18,185,912![]() | USD 18,185,912 | 0 | USD -84,534 | USD 309.79 | USD 311.23 |
| 2025-12-05 (Friday) | 58,704![]() | USD 18,270,446![]() | USD 18,270,446 | 624 | USD 350,443 | USD 311.23 | USD 308.54 |
| 2025-12-04 (Thursday) | 58,080 | USD 17,920,003![]() | USD 17,920,003 | 0 | USD 48,206 | USD 308.54 | USD 307.71 |
| 2025-12-03 (Wednesday) | 58,080 | USD 17,871,797![]() | USD 17,871,797 | 0 | USD 405,979 | USD 307.71 | USD 300.72 |
| 2025-12-02 (Tuesday) | 58,080 | USD 17,465,818![]() | USD 17,465,818 | 0 | USD -165,528 | USD 300.72 | USD 303.57 |
| 2025-12-01 (Monday) | 58,080![]() | USD 17,631,346![]() | USD 17,631,346 | 115 | USD -443,300 | USD 303.57 | USD 311.82 |
| 2025-11-28 (Friday) | 57,965![]() | USD 18,074,646![]() | USD 18,074,646 | 575 | USD 146,010 | USD 311.82 | USD 312.4 |
| 2025-11-27 (Thursday) | 57,390 | USD 17,928,636 | USD 17,928,636 | 0 | USD 0 | USD 312.4 | USD 312.4 |
| 2025-11-26 (Wednesday) | 57,390 | USD 17,928,636![]() | USD 17,928,636 | 0 | USD 111,910 | USD 312.4 | USD 310.45 |
| 2025-11-25 (Tuesday) | 57,390![]() | USD 17,816,726![]() | USD 17,816,726 | 230 | USD 388,642 | USD 310.45 | USD 304.9 |
| 2025-11-24 (Monday) | 57,160 | USD 17,428,084![]() | USD 17,428,084 | 0 | USD -254,362 | USD 304.9 | USD 309.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 624 | 312.050 | 308.200 | 308.585 | USD 192,557 | 303.09 |
| 2025-12-01 | BUY | 115 | 309.480 | 303.390 | 303.999 | USD 34,960 | 303.05 |
| 2025-11-28 | BUY | 575 | 313.293 | 310.690 | 310.950 | USD 178,796 | 303.01 |
| 2025-11-25 | BUY | 230 | 311.459 | 306.750 | 307.221 | USD 70,661 | 302.89 |
| 2025-11-21 | BUY | 116 | 310.535 | 306.155 | 306.593 | USD 35,565 | 302.85 |
| 2025-10-30 | BUY | 1,392 | 304.390 | 300.104 | 300.533 | USD 418,342 | 302.84 |
| 2025-10-29 | BUY | 116 | 302.350 | 304.780 | 304.537 | USD 35,326 | 302.84 |
| 2025-10-27 | BUY | 348 | 310.000 | 310.090 | 310.081 | USD 107,908 | 302.79 |
| 2025-10-23 | BUY | 232 | 306.970 | 311.970 | 311.470 | USD 72,261 | 302.75 |
| 2025-10-15 | BUY | 232 | 305.250 | 309.100 | 308.715 | USD 71,622 | 302.67 |
| 2025-09-18 | SELL | -312 | 301.140 | 302.690 | 302.535 | USD -94,391 | 302.67 Profit of 41 on sale |
| 2025-09-17 | BUY | 345 | 304.970 | 306.580 | 306.419 | USD 105,715 | 302.65 |
| 2025-09-11 | BUY | 460 | 308.430 | 308.940 | 308.889 | USD 142,089 | 302.62 |
| 2025-09-02 | BUY | 416 | 315.760 | 316.130 | 316.093 | USD 131,495 | 302.55 |
| 2025-07-16 | SELL | -116 | 298.900 | 300.480 | 300.322 | USD -34,837 | 302.67 Profit of 273 on sale |
| 2025-07-15 | BUY | 115 | 299.620 | 302.790 | 302.473 | USD 34,784 | 302.69 |
| 2025-07-08 | SELL | -230 | 291.670 | 293.020 | 292.885 | USD -67,364 | 302.85 Profit of 2,293 on sale |
| 2025-06-17 | BUY | 323 | 292.310 | 296.010 | 295.640 | USD 95,492 | 303.92 |
| 2025-06-09 | BUY | 115 | 304.780 | 305.230 | 305.185 | USD 35,096 | 304.03 |
| 2025-05-29 | SELL | -228 | 311.860 | 313.500 | 313.336 | USD -71,441 | 303.66 Loss of -2,207 on sale |
| 2025-05-20 | BUY | 228 | 319.800 | 321.720 | 321.528 | USD 73,308 | 303.01 |
| 2025-05-16 | BUY | 460 | 318.610 | 318.660 | 318.655 | USD 146,581 | 302.74 |
| 2025-05-14 | BUY | 438 | 307.500 | 308.910 | 308.769 | USD 135,241 | 302.61 |
| 2025-05-13 | SELL | -684 | 308.690 | 312.170 | 311.822 | USD -213,286 | 302.56 Loss of -6,338 on sale |
| 2025-05-08 | SELL | -228 | 313.490 | 319.660 | 319.043 | USD -72,742 | 302.29 Loss of -3,819 on sale |
| 2025-05-07 | BUY | 1,245 | 318.130 | 319.240 | 319.129 | USD 397,316 | 302.16 |
| 2025-04-25 | SELL | -112 | 316.740 | 321.780 | 321.276 | USD -35,983 | 301.17 Loss of -2,252 on sale |
| 2025-04-15 | BUY | 1,008 | 312.480 | 317.200 | 316.728 | USD 319,262 | 300.22 |
| 2025-04-11 | SELL | -560 | 309.900 | 310.890 | 310.791 | USD -174,043 | 299.96 Loss of -6,064 on sale |
| 2025-04-10 | BUY | 224 | 306.780 | 307.630 | 307.545 | USD 68,890 | 299.89 |
| 2025-04-09 | BUY | 336 | 303.960 | 311.650 | 310.881 | USD 104,456 | 299.85 |
| 2025-04-08 | SELL | -510 | 299.830 | 308.250 | 307.408 | USD -156,778 | 299.85 Loss of -3,854 on sale |
| 2025-04-07 | SELL | -306 | 299.890 | 304.880 | 304.381 | USD -93,141 | 299.85 Loss of -1,386 on sale |
| 2025-03-28 | SELL | -336 | 307.090 | 310.000 | 309.709 | USD -104,062 | 299.35 Loss of -3,480 on sale |
| 2025-03-27 | BUY | 82 | 312.690 | 316.640 | 316.245 | USD 25,932 | 299.20 |
| 2025-03-13 | BUY | 112 | 297.500 | 303.460 | 302.864 | USD 33,921 | 298.47 |
| 2025-03-05 | SELL | -224 | 307.450 | 308.460 | 308.359 | USD -69,072 | 297.68 Loss of -2,393 on sale |
| 2025-02-26 | BUY | 336 | 304.270 | 314.550 | 313.522 | USD 105,343 | 297.04 |
| 2025-02-19 | BUY | 448 | 301.940 | 303.790 | 303.605 | USD 136,015 | 296.38 |
| 2025-02-14 | BUY | 672 | 308.550 | 311.000 | 310.755 | USD 208,827 | 295.86 |
| 2025-02-13 | BUY | 326 | 310.020 | 311.530 | 311.379 | USD 101,510 | 295.62 |
| 2025-02-12 | BUY | 224 | 307.600 | 310.090 | 309.841 | USD 69,404 | 295.42 |
| 2025-02-10 | BUY | 560 | 308.420 | 310.280 | 310.094 | USD 173,653 | 294.95 |
| 2025-02-07 | BUY | 224 | 294.300 | 296.850 | 296.595 | USD 66,437 | 294.96 |
| 2025-02-05 | BUY | 112 | 288.830 | 290.270 | 290.126 | USD 32,494 | 295.08 |
| 2025-02-04 | BUY | 204 | 289.770 | 290.640 | 290.553 | USD 59,273 | 295.18 |
| 2025-01-23 | BUY | 112 | 284.430 | 285.000 | 284.943 | USD 31,914 | 296.22 |
| 2024-12-10 | BUY | 336 | 300.710 | 302.820 | 302.609 | USD 101,677 | 296.12 |
| 2024-12-09 | BUY | 112 | 301.370 | 302.620 | 302.495 | USD 33,879 | 296.00 |
| 2024-12-04 | BUY | 112 | 295.090 | 296.040 | 295.945 | USD 33,146 | 295.87 |
| 2024-11-26 | BUY | 112 | 296.330 | 297.280 | 297.185 | USD 33,285 | 296.03 |
| 2024-11-21 | BUY | 206 | 288.470 | 288.600 | 288.587 | USD 59,449 | 296.45 |
| 2024-11-20 | BUY | 224 | 290.910 | 291.320 | 291.279 | USD 65,246 | 296.62 |
| 2024-11-19 | BUY | 672 | 290.730 | 292.070 | 291.936 | USD 196,181 | 296.82 |
| 2024-11-18 | BUY | 1,528 | 291.100 | 295.440 | 295.006 | USD 450,769 | 297.02 |
| 2024-11-11 | BUY | 448 | 301.530 | 303.810 | 303.582 | USD 136,005 | 296.61 |
| 2024-11-11 | BUY | 448 | 301.530 | 303.810 | 303.582 | USD 136,005 | 296.61 |
| 2024-11-06 | BUY | 336 | 294.000 | 300.330 | 299.697 | USD 100,698 | 296.83 |
| 2024-11-06 | BUY | 336 | 294.000 | 300.330 | 299.697 | USD 100,698 | 296.83 |
| 2024-10-29 | BUY | 112 | 295.000 | 302.700 | 301.930 | USD 33,816 | 301.07 |
| 2024-10-29 | BUY | 112 | 295.000 | 302.700 | 301.930 | USD 33,816 | 301.07 |
| 2024-10-28 | BUY | 112 | 296.790 | 299.920 | 299.607 | USD 33,556 | 302.49 |
| 2024-10-28 | BUY | 112 | 296.790 | 299.920 | 299.607 | USD 33,556 | 302.49 |
| 2024-10-22 | BUY | 784 | 314.690 | 315.740 | 315.635 | USD 247,458 | 314.89 |
* (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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