| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 101,509 | USD 31,146,006![]() | USD 31,146,006 | 0 | USD 784,664 | USD 306.83 | USD 299.1 |
| 2025-11-10 (Monday) | 101,509 | USD 30,361,342![]() | USD 30,361,342 | 0 | USD -56,845 | USD 299.1 | USD 299.66 |
| 2025-11-07 (Friday) | 101,509 | USD 30,418,187![]() | USD 30,418,187 | 0 | USD 126,886 | USD 299.66 | USD 298.41 |
| 2025-11-06 (Thursday) | 101,509 | USD 30,291,301![]() | USD 30,291,301 | 0 | USD -736,955 | USD 298.41 | USD 305.67 |
| 2025-11-05 (Wednesday) | 101,509 | USD 31,028,256![]() | USD 31,028,256 | 0 | USD 655,748 | USD 305.67 | USD 299.21 |
| 2025-11-04 (Tuesday) | 101,509![]() | USD 30,372,508![]() | USD 30,372,508 | -956 | USD 4,956 | USD 299.21 | USD 296.37 |
| 2025-11-03 (Monday) | 102,465 | USD 30,367,552![]() | USD 30,367,552 | 0 | USD -211,078 | USD 296.37 | USD 298.43 |
| 2025-10-31 (Friday) | 102,465![]() | USD 30,578,630![]() | USD 30,578,630 | 452 | USD -273,162 | USD 298.43 | USD 302.43 |
| 2025-10-30 (Thursday) | 102,013 | USD 30,851,792![]() | USD 30,851,792 | 0 | USD 8,161 | USD 302.43 | USD 302.35 |
| 2025-10-29 (Wednesday) | 102,013 | USD 30,843,631![]() | USD 30,843,631 | 0 | USD -413,152 | USD 302.35 | USD 306.4 |
| 2025-10-28 (Tuesday) | 102,013![]() | USD 31,256,783![]() | USD 31,256,783 | -904 | USD -647,487 | USD 306.4 | USD 310 |
| 2025-10-27 (Monday) | 102,917 | USD 31,904,270![]() | USD 31,904,270 | 0 | USD 433,281 | USD 310 | USD 305.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -956 | 299.750 | 296.450 | 296.780 | USD -283,722 | 303.34 Profit of 6,267 on sale |
| 2025-10-31 | BUY | 452 | 300.630 | 297.000 | 297.363 | USD 134,408 | 303.40 |
| 2025-10-28 | SELL | -904 | 306.400 | 310.580 | 310.162 | USD -280,386 | 303.39 Loss of -6,121 on sale |
| 2025-10-21 | SELL | -904 | 307.480 | 308.550 | 308.443 | USD -278,832 | 303.27 Loss of -4,679 on sale |
| 2025-10-14 | SELL | -452 | 304.560 | 305.520 | 305.424 | USD -138,052 | 303.19 Loss of -1,011 on sale |
| 2025-10-02 | SELL | -1,848 | 299.880 | 302.380 | 302.130 | USD -558,336 | 303.22 Profit of 2,011 on sale |
| 2025-09-25 | SELL | -452 | 302.300 | 306.330 | 305.927 | USD -138,279 | 303.22 Loss of -1,221 on sale |
| 2025-09-24 | SELL | -1,936 | 304.330 | 305.980 | 305.815 | USD -592,058 | 303.22 Loss of -5,026 on sale |
| 2025-09-16 | BUY | 421 | 303.290 | 306.000 | 305.729 | USD 128,712 | 303.22 |
| 2025-09-12 | SELL | -1,808 | 305.400 | 308.510 | 308.199 | USD -557,224 | 303.21 Loss of -9,013 on sale |
| 2025-07-23 | SELL | -1,375 | 298.120 | 299.880 | 299.704 | USD -412,093 | 303.02 Profit of 4,557 on sale |
| 2025-07-22 | SELL | -1,792 | 299.170 | 300.100 | 300.007 | USD -537,613 | 303.04 Profit of 5,441 on sale |
| 2025-07-21 | SELL | -896 | 295.740 | 298.800 | 298.494 | USD -267,451 | 303.09 Profit of 4,118 on sale |
| 2025-07-15 | SELL | -1,792 | 299.620 | 302.790 | 302.473 | USD -542,032 | 303.20 Profit of 1,299 on sale |
| 2025-07-11 | SELL | -896 | 299.910 | 302.740 | 302.457 | USD -271,001 | 303.23 Profit of 691 on sale |
| 2025-07-02 | BUY | 449 | 294.630 | 298.080 | 297.735 | USD 133,683 | 303.67 |
| 2025-06-30 | SELL | -287 | 292.170 | 293.580 | 293.439 | USD -84,217 | 303.75 Profit of 2,960 on sale |
| 2025-06-27 | SELL | -1,410 | 291.550 | 292.190 | 292.126 | USD -411,898 | 303.84 Profit of 16,514 on sale |
| 2025-06-26 | BUY | 446 | 285.630 | 286.790 | 286.674 | USD 127,857 | 303.97 |
| 2025-06-25 | SELL | -446 | 285.550 | 291.080 | 290.527 | USD -129,575 | 304.10 Profit of 6,054 on sale |
| 2025-06-16 | SELL | -4,508 | 296.290 | 304.000 | 303.229 | USD -1,366,956 | 304.56 Profit of 5,987 on sale |
| 2025-06-13 | SELL | -446 | 301.910 | 305.110 | 304.790 | USD -135,936 | 304.58 Loss of -95 on sale |
| 2025-06-12 | SELL | -892 | 303.160 | 303.180 | 303.178 | USD -270,435 | 304.59 Profit of 1,257 on sale |
| 2025-06-11 | SELL | -2,230 | 301.720 | 303.200 | 303.052 | USD -675,806 | 304.61 Profit of 3,473 on sale |
| 2025-06-09 | SELL | -446 | 304.780 | 305.230 | 305.185 | USD -136,113 | 304.64 Loss of -243 on sale |
| 2025-05-30 | BUY | 609 | 313.850 | 315.290 | 315.146 | USD 191,924 | 304.32 |
| 2025-05-28 | SELL | -441 | 312.840 | 315.650 | 315.369 | USD -139,078 | 304.19 Loss of -4,929 on sale |
| 2025-05-21 | SELL | -441 | 316.440 | 318.670 | 318.447 | USD -140,435 | 303.73 Loss of -6,492 on sale |
| 2025-05-14 | SELL | -5,980 | 307.500 | 308.910 | 308.769 | USD -1,846,439 | 303.16 Loss of -33,548 on sale |
| 2025-05-09 | BUY | 2,291 | 313.680 | 314.250 | 314.193 | USD 719,816 | 302.93 |
| 2025-05-07 | SELL | -1,764 | 318.130 | 319.240 | 319.129 | USD -562,944 | 302.69 Loss of -29,005 on sale |
| 2025-05-01 | BUY | 441 | 313.640 | 319.250 | 318.689 | USD 140,542 | 302.22 |
| 2025-04-29 | SELL | -4,873 | 314.500 | 316.730 | 316.507 | USD -1,542,339 | 301.92 Loss of -71,059 on sale |
| 2025-04-28 | SELL | -443 | 316.810 | 318.020 | 317.899 | USD -140,829 | 301.77 Loss of -7,143 on sale |
| 2025-04-25 | BUY | 443 | 316.740 | 321.780 | 321.276 | USD 142,325 | 301.62 |
| 2025-04-23 | BUY | 1,371 | 318.480 | 319.900 | 319.758 | USD 438,388 | 301.29 |
| 2025-04-22 | BUY | 3,987 | 319.080 | 320.000 | 319.908 | USD 1,275,473 | 301.11 |
| 2025-04-15 | SELL | -1,329 | 312.480 | 317.200 | 316.728 | USD -420,932 | 300.67 Loss of -21,341 on sale |
| 2025-04-14 | BUY | 2,255 | 316.070 | 318.200 | 317.987 | USD 717,061 | 300.50 |
| 2025-04-11 | BUY | 2,249 | 309.900 | 310.890 | 310.791 | USD 698,969 | 300.39 |
| 2025-04-09 | SELL | -1,329 | 303.960 | 311.650 | 310.881 | USD -413,161 | 300.28 Loss of -14,090 on sale |
| 2025-04-08 | SELL | -1,772 | 299.830 | 308.250 | 307.408 | USD -544,727 | 300.28 Loss of -12,624 on sale |
| 2025-04-07 | SELL | -443 | 299.890 | 304.880 | 304.381 | USD -134,841 | 300.29 Loss of -1,813 on sale |
| 2025-04-04 | BUY | 444 | 300.110 | 314.960 | 313.475 | USD 139,183 | 300.29 |
| 2025-04-01 | BUY | 1,776 | 313.630 | 314.780 | 314.665 | USD 558,845 | 299.99 |
| 2025-03-31 | BUY | 1,063 | 312.370 | 313.200 | 313.117 | USD 332,843 | 299.84 |
| 2025-03-27 | SELL | -882 | 312.690 | 316.640 | 316.245 | USD -278,928 | 299.58 Loss of -14,696 on sale |
| 2025-03-21 | SELL | -441 | 305.440 | 307.000 | 306.844 | USD -135,318 | 299.14 Loss of -3,398 on sale |
| 2025-03-14 | BUY | 1,326 | 299.830 | 300.670 | 300.586 | USD 398,577 | 298.77 |
| 2025-03-13 | BUY | 442 | 297.500 | 303.460 | 302.864 | USD 133,866 | 298.79 |
| 2025-03-12 | BUY | 884 | 299.400 | 306.430 | 305.727 | USD 270,263 | 298.78 |
| 2025-03-11 | BUY | 884 | 306.760 | 317.700 | 316.606 | USD 279,880 | 298.66 |
| 2025-03-10 | SELL | -441 | 317.250 | 326.320 | 325.413 | USD -143,507 | 298.38 Loss of -11,921 on sale |
| 2025-03-07 | BUY | 7,378 | 321.290 | 323.170 | 322.982 | USD 2,382,961 | 298.03 |
| 2025-03-05 | BUY | 2,210 | 307.450 | 308.460 | 308.359 | USD 681,473 | 297.88 |
| 2025-03-04 | BUY | 884 | 305.770 | 312.930 | 312.214 | USD 275,997 | 297.76 |
| 2025-03-03 | BUY | 1,768 | 304.290 | 309.490 | 308.970 | USD 546,259 | 297.65 |
| 2025-02-27 | BUY | 442 | 309.950 | 311.780 | 311.597 | USD 137,726 | 297.27 |
| 2025-02-26 | BUY | 3,528 | 304.270 | 314.550 | 313.522 | USD 1,106,106 | 297.15 |
| 2025-02-25 | BUY | 882 | 310.720 | 311.710 | 311.611 | USD 274,841 | 296.92 |
| 2025-02-20 | BUY | 1,323 | 303.050 | 303.130 | 303.122 | USD 401,030 | 296.47 |
| 2025-02-05 | BUY | 441 | 288.830 | 290.270 | 290.126 | USD 127,946 | 294.73 |
| 2025-02-04 | BUY | 441 | 289.770 | 290.640 | 290.553 | USD 128,134 | 294.85 |
| 2025-01-31 | SELL | -441 | 288.700 | 291.250 | 290.995 | USD -128,329 | 295.11 Profit of 1,816 on sale |
| 2025-01-30 | BUY | 441 | 290.320 | 292.080 | 291.904 | USD 128,730 | 295.23 |
| 2025-01-29 | SELL | -441 | 290.110 | 293.140 | 292.837 | USD -129,141 | 295.36 Profit of 1,114 on sale |
| 2025-01-28 | BUY | 882 | 291.150 | 294.490 | 294.156 | USD 259,446 | 295.47 |
| 2025-01-27 | SELL | -441 | 293.090 | 293.430 | 293.396 | USD -129,388 | 295.54 Profit of 945 on sale |
| 2024-12-10 | SELL | -439 | 300.710 | 302.820 | 302.609 | USD -132,845 | 296.45 Loss of -2,702 on sale |
| 2024-12-03 | SELL | -878 | 294.500 | 294.850 | 294.815 | USD -258,848 | 296.20 Profit of 1,215 on sale |
| 2024-11-29 | SELL | -438 | 296.010 | 297.050 | 296.946 | USD -130,062 | 296.35 Loss of -261 on sale |
| 2024-11-25 | SELL | -879 | 296.190 | 296.610 | 296.568 | USD -260,683 | 296.47 Loss of -82 on sale |
| 2024-11-22 | SELL | -1,323 | 290.280 | 290.600 | 290.568 | USD -384,421 | 296.77 Profit of 8,205 on sale |
| 2024-11-05 | SELL | -3,528 | 297.320 | 297.380 | 297.374 | USD -1,049,135 | 298.71 Profit of 4,717 on sale |
| 2024-10-29 | BUY | 440 | 295.000 | 302.700 | 301.930 | USD 132,849 | 303.19 |
| 2024-10-24 | BUY | 440 | 301.580 | 302.390 | 302.309 | USD 133,016 | 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.