| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 54,128 | USD 16,763,983![]() | USD 16,763,983 | 0 | USD -44,385 | USD 309.71 | USD 310.53 |
| 2025-12-10 (Wednesday) | 54,128![]() | USD 16,808,368![]() | USD 16,808,368 | -273 | USD -44,518 | USD 310.53 | USD 309.79 |
| 2025-12-08 (Monday) | 54,401![]() | USD 16,852,886![]() | USD 16,852,886 | 91 | USD 96,079 | USD 309.79 | USD 308.54 |
| 2025-12-04 (Thursday) | 54,310 | USD 16,756,807![]() | USD 16,756,807 | 0 | USD 45,077 | USD 308.54 | USD 307.71 |
| 2025-12-03 (Wednesday) | 54,310 | USD 16,711,730![]() | USD 16,711,730 | 0 | USD 379,627 | USD 307.71 | USD 300.72 |
| 2025-12-02 (Tuesday) | 54,310![]() | USD 16,332,103![]() | USD 16,332,103 | -430 | USD -285,319 | USD 300.72 | USD 303.57 |
| 2025-12-01 (Monday) | 54,740 | USD 16,617,422![]() | USD 16,617,422 | 0 | USD -451,605 | USD 303.57 | USD 311.82 |
| 2025-11-28 (Friday) | 54,740 | USD 17,069,027![]() | USD 17,069,027 | 0 | USD -31,749 | USD 311.82 | USD 312.4 |
| 2025-11-27 (Thursday) | 54,740 | USD 17,100,776 | USD 17,100,776 | 0 | USD 0 | USD 312.4 | USD 312.4 |
| 2025-11-26 (Wednesday) | 54,740 | USD 17,100,776![]() | USD 17,100,776 | 0 | USD 106,743 | USD 312.4 | USD 310.45 |
| 2025-11-25 (Tuesday) | 54,740 | USD 16,994,033![]() | USD 16,994,033 | 0 | USD 303,807 | USD 310.45 | USD 304.9 |
| 2025-11-24 (Monday) | 54,740![]() | USD 16,690,226![]() | USD 16,690,226 | 24,181 | USD 7,236,799 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -273 | 311.320 | 306.010 | 306.541 | USD -83,686 | 303.16 Loss of -924 on sale |
| 2025-12-08 | BUY | 91 | 313.750 | 309.050 | 309.520 | USD 28,166 | 303.13 |
| 2025-12-02 | SELL | -430 | 303.820 | 299.590 | 300.013 | USD -129,006 | 303.09 Profit of 1,325 on sale |
| 2025-11-24 | BUY | 24,181 | 310.340 | 304.030 | 304.661 | USD 7,367,008 | 302.93 |
| 2025-11-20 | BUY | 408 | 305.640 | 301.870 | 302.247 | USD 123,317 | 302.89 |
| 2025-11-18 | BUY | 132 | 308.440 | 304.310 | 304.723 | USD 40,223 | 302.89 |
| 2025-11-12 | SELL | -255 | 309.000 | 305.780 | 306.102 | USD -78,056 | 302.82 Loss of -838 on sale |
| 2025-11-10 | BUY | 153 | 300.020 | 296.040 | 296.438 | USD 45,355 | 302.82 |
| 2025-11-05 | BUY | 357 | 310.170 | 299.500 | 300.567 | USD 107,302 | 302.84 |
| 2025-10-27 | SELL | -255 | 310.000 | 310.090 | 310.081 | USD -79,071 | 302.86 Loss of -1,841 on sale |
| 2025-10-20 | SELL | -153 | 307.770 | 308.700 | 308.607 | USD -47,217 | 302.74 Loss of -897 on sale |
| 2025-10-15 | BUY | 918 | 305.250 | 309.100 | 308.715 | USD 283,400 | 302.69 |
| 2025-10-13 | BUY | 204 | 300.110 | 300.420 | 300.389 | USD 61,279 | 302.69 |
| 2025-10-02 | BUY | 48 | 299.880 | 302.380 | 302.130 | USD 14,502 | 302.71 |
| 2025-10-01 | BUY | 675 | 300.520 | 304.770 | 304.345 | USD 205,433 | 302.72 |
| 2025-09-26 | BUY | 144 | 305.240 | 305.780 | 305.726 | USD 44,025 | 302.70 |
| 2025-09-24 | SELL | -308 | 304.330 | 305.980 | 305.815 | USD -94,191 | 302.69 Loss of -963 on sale |
| 2025-08-04 | BUY | 1,092 | 304.230 | 306.350 | 306.138 | USD 334,303 | 302.56 |
| 2025-07-16 | BUY | 91 | 298.900 | 300.480 | 300.322 | USD 27,329 | 302.70 |
| 2025-07-10 | SELL | -430 | 298.390 | 300.780 | 300.541 | USD -129,233 | 302.77 Profit of 957 on sale |
| 2025-07-02 | BUY | 182 | 294.630 | 298.080 | 297.735 | USD 54,188 | 303.12 |
| 2025-06-02 | SELL | -364 | 312.680 | 313.250 | 313.193 | USD -114,002 | 303.84 Loss of -3,405 on sale |
| 2025-05-30 | BUY | 12,907 | 313.850 | 315.290 | 315.146 | USD 4,067,590 | 303.77 |
| 2025-05-29 | SELL | -207 | 311.860 | 313.500 | 313.336 | USD -64,861 | 303.71 Loss of -1,993 on sale |
| 2025-05-28 | SELL | -69 | 312.840 | 315.650 | 315.369 | USD -21,760 | 303.64 Loss of -809 on sale |
| 2025-05-22 | SELL | -1,035 | 314.310 | 316.620 | 316.389 | USD -327,463 | 303.30 Loss of -13,547 on sale |
| 2025-05-16 | BUY | 132 | 318.610 | 318.660 | 318.655 | USD 42,062 | 302.80 |
| 2025-05-14 | BUY | 207 | 307.500 | 308.910 | 308.769 | USD 63,915 | 302.67 |
| 2025-05-13 | BUY | 1,173 | 308.690 | 312.170 | 311.822 | USD 365,767 | 302.62 |
| 2025-05-12 | SELL | -69 | 311.920 | 312.180 | 312.154 | USD -21,539 | 302.54 Loss of -663 on sale |
| 2025-04-23 | SELL | -138 | 318.480 | 319.900 | 319.758 | USD -44,127 | 300.96 Loss of -2,594 on sale |
| 2025-04-22 | SELL | -690 | 319.080 | 320.000 | 319.908 | USD -220,737 | 300.79 Loss of -13,190 on sale |
| 2025-04-11 | BUY | 132 | 309.900 | 310.890 | 310.791 | USD 41,024 | 300.07 |
| 2025-04-09 | BUY | 132 | 303.960 | 311.650 | 310.881 | USD 41,036 | 299.96 |
| 2025-04-08 | SELL | -333 | 299.830 | 308.250 | 307.408 | USD -102,367 | 299.96 Loss of -2,480 on sale |
| 2025-04-07 | SELL | -471 | 299.890 | 304.880 | 304.381 | USD -143,363 | 299.96 Loss of -2,082 on sale |
| 2025-04-04 | BUY | 69 | 300.110 | 314.960 | 313.475 | USD 21,630 | 299.96 |
| 2025-03-27 | BUY | 276 | 312.690 | 316.640 | 316.245 | USD 87,284 | 299.33 |
| 2025-03-11 | BUY | 1,725 | 306.760 | 317.700 | 316.606 | USD 546,145 | 298.51 |
| 2025-03-07 | BUY | 138 | 321.290 | 323.170 | 322.982 | USD 44,572 | 297.97 |
| 2025-03-06 | BUY | 132 | 310.370 | 311.350 | 311.252 | USD 41,085 | 297.81 |
| 2025-03-03 | SELL | -264 | 304.290 | 309.490 | 308.970 | USD -81,568 | 297.48 Loss of -3,035 on sale |
| 2025-02-26 | BUY | 2,706 | 304.270 | 314.550 | 313.522 | USD 848,390 | 297.04 |
| 2025-02-18 | SELL | -1,863 | 304.830 | 307.350 | 307.098 | USD -572,124 | 296.25 Loss of -20,203 on sale |
| 2025-02-13 | BUY | 260 | 310.020 | 311.530 | 311.379 | USD 80,959 | 295.62 |
| 2024-12-09 | BUY | 138 | 301.370 | 302.620 | 302.495 | USD 41,744 | 296.01 |
| 2024-12-04 | SELL | -345 | 295.090 | 296.040 | 295.945 | USD -102,101 | 295.87 Loss of -26 on sale |
| 2024-12-03 | SELL | -1,518 | 294.500 | 294.850 | 294.815 | USD -447,529 | 295.90 Profit of 1,654 on sale |
| 2024-11-25 | BUY | 22,441 | 296.190 | 296.610 | 296.568 | USD 6,655,282 | 296.03 |
| 2024-11-19 | SELL | -25 | 290.730 | 292.070 | 291.936 | USD -7,298 | 296.82 Profit of 122 on sale |
| 2024-11-18 | SELL | -26 | 291.100 | 295.440 | 295.006 | USD -7,670 | 297.02 Profit of 52 on sale |
| 2024-11-12 | BUY | 78 | 298.650 | 301.400 | 301.125 | USD 23,488 | 296.96 |
| 2024-11-01 | SELL | -208 | 295.210 | 296.880 | 296.713 | USD -61,716 | 297.82 Profit of 231 on sale |
| 2024-11-01 | SELL | -208 | 295.210 | 296.880 | 296.713 | USD -61,716 | 297.82 Profit of 231 on sale |
* (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.
Copyright Market Footprint Ltd. Privacy Policy