| Stock Name / Fund | iShares MSCI USA Dividend IQ UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | HDIQ(GBX) LSE |
| ETF Ticker | QDIV(USD) LSE |
| ETF Ticker | QDVD(EUR) F |
| ETF Ticker | HDIQ.LS(GBX) CXE |
| ETF Ticker | QDIV.LS(USD) CXE |
| ETF Ticker | QDIVz(USD) CXE |
| ETF Ticker | QDVD.DE(EUR) CXE |
| ETF Ticker | HDIQ.L(GBP) LSE |
| ETF Ticker | QDIV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 47,921 | USD 14,845,447![]() | USD 14,845,447 | 0 | USD -69,006 | USD 309.79 | USD 311.23 |
| 2025-12-05 (Friday) | 47,921 | USD 14,914,453![]() | USD 14,914,453 | 0 | USD 128,908 | USD 311.23 | USD 308.54 |
| 2025-12-04 (Thursday) | 47,921 | USD 14,785,545![]() | USD 14,785,545 | 0 | USD 39,774 | USD 308.54 | USD 307.71 |
| 2025-12-03 (Wednesday) | 47,921 | USD 14,745,771![]() | USD 14,745,771 | 0 | USD 334,968 | USD 307.71 | USD 300.72 |
| 2025-12-02 (Tuesday) | 47,921![]() | USD 14,410,803![]() | USD 14,410,803 | -426 | USD -265,896 | USD 300.72 | USD 303.57 |
| 2025-12-01 (Monday) | 48,347![]() | USD 14,676,699![]() | USD 14,676,699 | -426 | USD -531,698 | USD 303.57 | USD 311.82 |
| 2025-11-28 (Friday) | 48,773 | USD 15,208,397![]() | USD 15,208,397 | 0 | USD -28,288 | USD 311.82 | USD 312.4 |
| 2025-11-27 (Thursday) | 48,773 | USD 15,236,685 | USD 15,236,685 | 0 | USD 0 | USD 312.4 | USD 312.4 |
| 2025-11-26 (Wednesday) | 48,773 | USD 15,236,685![]() | USD 15,236,685 | 0 | USD 95,107 | USD 312.4 | USD 310.45 |
| 2025-11-25 (Tuesday) | 48,773![]() | USD 15,141,578![]() | USD 15,141,578 | 106 | USD 303,010 | USD 310.45 | USD 304.9 |
| 2025-11-24 (Monday) | 48,667 | USD 14,838,568 | USD 14,838,568 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -426 | 303.820 | 299.590 | 300.013 | USD -127,806 | 302.78 Profit of 1,177 on sale |
| 2025-12-01 | SELL | -426 | 309.480 | 303.390 | 303.999 | USD -129,504 | 302.77 Loss of -524 on sale |
| 2025-11-25 | BUY | 106 | 311.459 | 306.750 | 307.221 | USD 32,565 | 302.52 |
| 2025-05-22 | SELL | -433 | 314.310 | 316.620 | 316.389 | USD -136,996 | 302.03 Loss of -6,219 on sale |
| 2025-05-20 | SELL | -2,165 | 319.800 | 321.720 | 321.528 | USD -696,108 | 301.79 Loss of -42,731 on sale |
| 2025-05-16 | BUY | 668 | 318.610 | 318.660 | 318.655 | USD 212,862 | 301.52 |
| 2025-05-15 | SELL | -429 | 314.480 | 315.130 | 315.065 | USD -135,163 | 301.42 Loss of -5,853 on sale |
| 2025-05-14 | SELL | -3,130 | 307.500 | 308.910 | 308.769 | USD -966,447 | 301.38 Loss of -23,138 on sale |
| 2025-05-08 | BUY | 148 | 313.490 | 319.660 | 319.043 | USD 47,218 | 301.05 |
| 2025-05-07 | SELL | -3,456 | 318.130 | 319.240 | 319.129 | USD -1,102,910 | 300.91 Loss of -62,958 on sale |
| 2025-05-02 | SELL | -3,888 | 311.960 | 315.970 | 315.569 | USD -1,226,932 | 300.58 Loss of -58,295 on sale |
| 2025-04-30 | SELL | -432 | 319.650 | 321.000 | 320.865 | USD -138,614 | 300.31 Loss of -8,879 on sale |
| 2025-04-29 | BUY | 1,296 | 314.500 | 316.730 | 316.507 | USD 410,193 | 300.19 |
| 2025-04-28 | SELL | -864 | 316.810 | 318.020 | 317.899 | USD -274,665 | 300.06 Loss of -15,416 on sale |
| 2025-04-24 | BUY | 2,160 | 316.220 | 318.890 | 318.623 | USD 688,226 | 299.78 |
| 2025-04-23 | BUY | 5,616 | 318.480 | 319.900 | 319.758 | USD 1,795,761 | 299.62 |
| 2025-04-22 | SELL | -2,160 | 319.080 | 320.000 | 319.908 | USD -691,001 | 299.45 Loss of -44,189 on sale |
| 2025-04-07 | SELL | -431 | 299.890 | 304.880 | 304.381 | USD -131,188 | 298.54 Loss of -2,517 on sale |
| 2025-03-21 | BUY | 1,293 | 305.440 | 307.000 | 306.844 | USD 396,749 | 297.45 |
| 2025-03-20 | BUY | 1,293 | 307.000 | 309.660 | 309.394 | USD 400,046 | 297.35 |
| 2025-03-17 | SELL | -1,293 | 303.970 | 305.230 | 305.104 | USD -394,499 | 297.10 Loss of -10,346 on sale |
| 2025-03-13 | SELL | -1,724 | 297.500 | 303.460 | 302.864 | USD -522,138 | 297.07 Loss of -9,993 on sale |
| 2025-03-11 | SELL | -431 | 306.760 | 317.700 | 316.606 | USD -136,457 | 296.93 Loss of -8,481 on sale |
| 2025-03-10 | BUY | 862 | 317.250 | 326.320 | 325.413 | USD 280,506 | 296.69 |
| 2025-02-28 | BUY | 381 | 308.330 | 308.520 | 308.501 | USD 117,539 | 295.73 |
| 2025-02-27 | SELL | -429 | 309.950 | 311.780 | 311.597 | USD -133,675 | 295.55 Loss of -6,886 on sale |
| 2025-02-25 | BUY | 429 | 310.720 | 311.710 | 311.611 | USD 133,681 | 295.24 |
| 2025-02-21 | SELL | -12,840 | 304.810 | 305.960 | 305.845 | USD -3,927,050 | 294.94 Loss of -139,974 on sale |
| 2025-02-14 | SELL | -2,996 | 308.550 | 311.000 | 310.755 | USD -931,022 | 294.20 Loss of -49,605 on sale |
| 2025-02-11 | BUY | 428 | 310.210 | 311.590 | 311.452 | USD 133,301 | 293.52 |
| 2025-01-29 | BUY | 7,704 | 290.110 | 293.140 | 292.837 | USD 2,256,016 | 293.64 |
| 2025-01-28 | BUY | 7,276 | 291.150 | 294.490 | 294.156 | USD 2,140,279 | 293.68 |
| 2025-01-23 | BUY | 299 | 284.430 | 285.000 | 284.943 | USD 85,198 | 294.02 |
| 2025-01-14 | BUY | 2,989 | 281.580 | 285.350 | 284.973 | USD 851,784 | 295.91 |
| 2025-01-02 | BUY | 427 | 292.510 | 295.760 | 295.435 | USD 126,151 | 297.03 |
| 2024-12-09 | SELL | -854 | 301.370 | 302.620 | 302.495 | USD -258,331 | 297.02 Loss of -4,679 on sale |
| 2024-12-04 | SELL | -854 | 295.090 | 296.040 | 295.945 | USD -252,737 | 296.95 Profit of 855 on sale |
| 2024-12-02 | BUY | 427 | 292.440 | 294.230 | 294.051 | USD 125,560 | 297.15 |
| 2024-11-27 | SELL | -854 | 295.080 | 299.500 | 299.058 | USD -255,396 | 297.32 Loss of -1,483 on sale |
| 2024-11-26 | BUY | 345 | 296.330 | 297.280 | 297.185 | USD 102,529 | 297.39 |
| 2024-11-26 | BUY | 345 | 296.330 | 297.280 | 297.185 | USD 102,529 | 297.39 |
| 2024-11-25 | BUY | 64,657 | 296.190 | 296.610 | 296.568 | USD 19,175,196 | 297.43 |
| 2024-11-22 | BUY | 25 | 290.280 | 290.600 | 290.568 | USD 7,264 | 297.70 |
| 2024-11-18 | SELL | -751 | 291.100 | 295.440 | 295.006 | USD -221,550 | 298.98 Profit of 2,987 on sale |
| 2024-11-08 | BUY | 25 | 298.970 | 301.830 | 301.544 | USD 7,539 | 299.00 |
| 2024-10-30 | BUY | 175 | 291.520 | 295.370 | 294.985 | USD 51,622 | 302.05 |
| 2024-10-25 | BUY | 175 | 292.610 | 301.600 | 300.701 | USD 52,623 | 308.27 |
| 2024-10-25 | BUY | 175 | 292.610 | 301.600 | 300.701 | USD 52,623 | 308.27 |
| 2024-10-24 | BUY | 750 | 301.580 | 302.390 | 302.309 | USD 226,732 | 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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