| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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) | 105,045 | USD 34,202,652 | USD 34,202,652 | ||||
| 2026-02-06 (Friday) | 104,584![]() | USD 34,215,701![]() | USD 34,215,701 | 2,103 | USD 1,572,428 | USD 327.16 | USD 318.53 |
| 2026-02-02 (Monday) | 102,481![]() | USD 32,643,273![]() | USD 32,643,273 | 916 | USD 650,298 | USD 318.53 | USD 315 |
| 2026-01-30 (Friday) | 101,565 | USD 31,992,975![]() | USD 31,992,975 | 0 | USD -51,798 | USD 315 | USD 315.51 |
| 2026-01-29 (Thursday) | 101,565 | USD 32,044,773![]() | USD 32,044,773 | 0 | USD 275,241 | USD 315.51 | USD 312.8 |
| 2026-01-28 (Wednesday) | 101,565 | USD 31,769,532![]() | USD 31,769,532 | 0 | USD -135,081 | USD 312.8 | USD 314.13 |
| 2026-01-27 (Tuesday) | 101,565![]() | USD 31,904,613![]() | USD 31,904,613 | -493 | USD -34,438 | USD 314.13 | USD 312.95 |
| 2026-01-26 (Monday) | 102,058![]() | USD 31,939,051![]() | USD 31,939,051 | -458 | USD 235,978 | USD 312.95 | USD 309.25 |
| 2026-01-23 (Friday) | 102,516![]() | USD 31,703,073![]() | USD 31,703,073 | -2,290 | USD -370,707 | 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 | 2,103 | 327.160* | - | |||
| 2026-02-02 | BUY | 916 | 319.520 | 315.210 | 315.641 | USD 289,127 | - |
| 2026-01-27 | SELL | -493 | 314.550 | 311.040 | 311.391 | USD -153,516 | - |
| 2026-01-26 | SELL | -458 | 314.360 | 309.980 | 310.418 | USD -142,171 | - |
| 2026-01-23 | SELL | -2,290 | 309.510 | 305.380 | 305.793 | USD -700,266 | - |
| 2026-01-21 | BUY | 458 | 305.710 | 303.140 | 303.397 | USD 138,956 | - |
| 2026-01-13 | SELL | -458 | 309.660 | 305.200 | 305.646 | USD -139,986 | - |
| 2026-01-12 | SELL | -458 | 307.480 | 304.170 | 304.501 | USD -139,461 | - |
| 2026-01-06 | SELL | -916 | 300.217 | 298.330 | 298.519 | USD -273,443 | - |
| 2026-01-05 | SELL | -458 | 302.325 | 299.620 | 299.890 | USD -137,350 | - |
| 2025-12-19 | SELL | -918 | 319.330 | 315.750 | 316.108 | USD -290,187 | - |
| 2025-12-16 | BUY | 759 | 320.580 | 314.340 | 314.964 | USD 239,058 | - |
| 2025-12-12 | BUY | 762 | 317.780 | 310.367 | 311.108 | USD 237,064 | - |
| 2025-12-08 | BUY | 906 | 313.750 | 309.050 | 309.520 | USD 280,425 | - |
| 2025-11-25 | BUY | 3,616 | 311.459 | 306.750 | 307.221 | USD 1,110,911 | - |
| 2025-11-20 | BUY | 457 | 305.640 | 301.870 | 302.247 | USD 138,127 | - |
| 2025-11-17 | BUY | 453 | 307.600 | 304.100 | 304.450 | USD 137,916 | - |
| 2025-11-14 | SELL | -906 | 310.750 | 303.355 | 304.095 | USD -275,510 | - |
| 2025-11-04 | SELL | -956 | 299.750 | 296.450 | 296.780 | USD -283,722 | - |
| 2025-10-31 | BUY | 452 | 300.630 | 297.000 | 297.363 | USD 134,408 | - |
| 2025-10-28 | SELL | -904 | 306.400 | 310.580 | 310.162 | USD -280,386 | - |
| 2025-10-21 | SELL | -904 | 307.480 | 308.550 | 308.443 | USD -278,832 | - |
| 2025-10-14 | SELL | -452 | 304.560 | 305.520 | 305.424 | USD -138,052 | - |
| 2025-10-02 | SELL | -1,848 | 299.880 | 302.380 | 302.130 | USD -558,336 | - |
| 2025-09-25 | SELL | -452 | 302.300 | 306.330 | 305.927 | USD -138,279 | - |
| 2025-09-24 | SELL | -1,936 | 304.330 | 305.980 | 305.815 | USD -592,058 | - |
| 2025-09-16 | BUY | 421 | 303.290 | 306.000 | 305.729 | USD 128,712 | - |
| 2025-09-12 | SELL | -1,808 | 305.400 | 308.510 | 308.199 | USD -557,224 | - |
| 2025-07-23 | SELL | -1,375 | 298.120 | 299.880 | 299.704 | USD -412,093 | - |
| 2025-07-22 | SELL | -1,792 | 299.170 | 300.100 | 300.007 | USD -537,613 | - |
| 2025-07-21 | SELL | -896 | 295.740 | 298.800 | 298.494 | USD -267,451 | - |
| 2025-07-15 | SELL | -1,792 | 299.620 | 302.790 | 302.473 | USD -542,032 | - |
| 2025-07-11 | SELL | -896 | 299.910 | 302.740 | 302.457 | USD -271,001 | - |
| 2025-07-02 | BUY | 449 | 294.630 | 298.080 | 297.735 | USD 133,683 | - |
| 2025-06-30 | SELL | -287 | 292.170 | 293.580 | 293.439 | USD -84,217 | - |
| 2025-06-27 | SELL | -1,410 | 291.550 | 292.190 | 292.126 | USD -411,898 | - |
| 2025-06-26 | BUY | 446 | 285.630 | 286.790 | 286.674 | USD 127,857 | - |
| 2025-06-25 | SELL | -446 | 285.550 | 291.080 | 290.527 | USD -129,575 | - |
| 2025-06-16 | SELL | -4,508 | 296.290 | 304.000 | 303.229 | USD -1,366,956 | - |
| 2025-06-13 | SELL | -446 | 301.910 | 305.110 | 304.790 | USD -135,936 | - |
| 2025-06-12 | SELL | -892 | 303.160 | 303.180 | 303.178 | USD -270,435 | - |
| 2025-06-11 | SELL | -2,230 | 301.720 | 303.200 | 303.052 | USD -675,806 | - |
| 2025-06-09 | SELL | -446 | 304.780 | 305.230 | 305.185 | USD -136,113 | - |
| 2025-05-30 | BUY | 609 | 313.850 | 315.290 | 315.146 | USD 191,924 | - |
| 2025-05-28 | SELL | -441 | 312.840 | 315.650 | 315.369 | USD -139,078 | - |
| 2025-05-21 | SELL | -441 | 316.440 | 318.670 | 318.447 | USD -140,435 | - |
| 2025-05-14 | SELL | -5,980 | 307.500 | 308.910 | 308.769 | USD -1,846,439 | - |
| 2025-05-09 | BUY | 2,291 | 313.680 | 314.250 | 314.193 | USD 719,816 | - |
| 2025-05-07 | SELL | -1,764 | 318.130 | 319.240 | 319.129 | USD -562,944 | - |
| 2025-05-01 | BUY | 441 | 313.640 | 319.250 | 318.689 | USD 140,542 | - |
| 2025-04-29 | SELL | -4,873 | 314.500 | 316.730 | 316.507 | USD -1,542,339 | - |
| 2025-04-28 | SELL | -443 | 316.810 | 318.020 | 317.899 | USD -140,829 | - |
| 2025-04-25 | BUY | 443 | 316.740 | 321.780 | 321.276 | USD 142,325 | - |
| 2025-04-23 | BUY | 1,371 | 318.480 | 319.900 | 319.758 | USD 438,388 | - |
| 2025-04-22 | BUY | 3,987 | 319.080 | 320.000 | 319.908 | USD 1,275,473 | - |
| 2025-04-15 | SELL | -1,329 | 312.480 | 317.200 | 316.728 | USD -420,932 | - |
| 2025-04-14 | BUY | 2,255 | 316.070 | 318.200 | 317.987 | USD 717,061 | - |
| 2025-04-11 | BUY | 2,249 | 309.900 | 310.890 | 310.791 | USD 698,969 | - |
| 2025-04-09 | SELL | -1,329 | 303.960 | 311.650 | 310.881 | USD -413,161 | - |
| 2025-04-08 | SELL | -1,772 | 299.830 | 308.250 | 307.408 | USD -544,727 | - |
| 2025-04-07 | SELL | -443 | 299.890 | 304.880 | 304.381 | USD -134,841 | - |
| 2025-04-04 | BUY | 444 | 300.110 | 314.960 | 313.475 | USD 139,183 | - |
| 2025-04-01 | BUY | 1,776 | 313.630 | 314.780 | 314.665 | USD 558,845 | - |
| 2025-03-31 | BUY | 1,063 | 312.370 | 313.200 | 313.117 | USD 332,843 | - |
| 2025-03-27 | SELL | -882 | 312.690 | 316.640 | 316.245 | USD -278,928 | - |
| 2025-03-21 | SELL | -441 | 305.440 | 307.000 | 306.844 | USD -135,318 | - |
| 2025-03-14 | BUY | 1,326 | 299.830 | 300.670 | 300.586 | USD 398,577 | - |
| 2025-03-13 | BUY | 442 | 297.500 | 303.460 | 302.864 | USD 133,866 | - |
| 2025-03-12 | BUY | 884 | 299.400 | 306.430 | 305.727 | USD 270,263 | - |
| 2025-03-11 | BUY | 884 | 306.760 | 317.700 | 316.606 | USD 279,880 | - |
| 2025-03-10 | SELL | -441 | 317.250 | 326.320 | 325.413 | USD -143,507 | - |
| 2025-03-07 | BUY | 7,378 | 321.290 | 323.170 | 322.982 | USD 2,382,961 | - |
| 2025-03-05 | BUY | 2,210 | 307.450 | 308.460 | 308.359 | USD 681,473 | - |
| 2025-03-04 | BUY | 884 | 305.770 | 312.930 | 312.214 | USD 275,997 | - |
| 2025-03-03 | BUY | 1,768 | 304.290 | 309.490 | 308.970 | USD 546,259 | - |
| 2025-02-27 | BUY | 442 | 309.950 | 311.780 | 311.597 | USD 137,726 | - |
| 2025-02-26 | BUY | 3,528 | 304.270 | 314.550 | 313.522 | USD 1,106,106 | - |
| 2025-02-25 | BUY | 882 | 310.720 | 311.710 | 311.611 | USD 274,841 | - |
| 2025-02-20 | BUY | 1,323 | 303.050 | 303.130 | 303.122 | USD 401,030 | - |
| 2025-02-05 | BUY | 441 | 288.830 | 290.270 | 290.126 | USD 127,946 | - |
| 2025-02-04 | BUY | 441 | 289.770 | 290.640 | 290.553 | USD 128,134 | - |
| 2025-01-31 | SELL | -441 | 288.700 | 291.250 | 290.995 | USD -128,329 | - |
| 2025-01-30 | BUY | 441 | 290.320 | 292.080 | 291.904 | USD 128,730 | - |
| 2025-01-29 | SELL | -441 | 290.110 | 293.140 | 292.837 | USD -129,141 | - |
| 2025-01-28 | BUY | 882 | 291.150 | 294.490 | 294.156 | USD 259,446 | - |
| 2025-01-27 | SELL | -441 | 293.090 | 293.430 | 293.396 | USD -129,388 | - |
| 2024-12-10 | SELL | -439 | 300.710 | 302.820 | 302.609 | USD -132,845 | - |
| 2024-12-03 | SELL | -878 | 294.500 | 294.850 | 294.815 | USD -258,848 | - |
| 2024-11-29 | SELL | -438 | 296.010 | 297.050 | 296.946 | USD -130,062 | - |
| 2024-11-25 | SELL | -879 | 296.190 | 296.610 | 296.568 | USD -260,683 | - |
| 2024-11-22 | SELL | -1,323 | 290.280 | 290.600 | 290.568 | USD -384,421 | - |
| 2024-11-05 | SELL | -3,528 | 297.320 | 297.380 | 297.374 | USD -1,049,135 | - |
| 2024-10-29 | BUY | 440 | 295.000 | 302.700 | 301.930 | USD 132,849 | - |
| 2024-10-24 | BUY | 440 | 301.580 | 302.390 | 302.309 | USD 133,016 | - |
* (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