| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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) | 5,336 | USD 1,637,245![]() | USD 1,637,245 | 0 | USD 41,247 | USD 306.83 | USD 299.1 |
| 2025-11-10 (Monday) | 5,336 | USD 1,595,998![]() | USD 1,595,998 | 0 | USD -2,988 | USD 299.1 | USD 299.66 |
| 2025-11-07 (Friday) | 5,336 | USD 1,598,986![]() | USD 1,598,986 | 0 | USD 6,670 | USD 299.66 | USD 298.41 |
| 2025-11-06 (Thursday) | 5,336![]() | USD 1,592,316![]() | USD 1,592,316 | -324 | USD -137,776 | USD 298.41 | USD 305.67 |
| 2025-11-05 (Wednesday) | 5,660 | USD 1,730,092![]() | USD 1,730,092 | 0 | USD 36,563 | USD 305.67 | USD 299.21 |
| 2025-11-04 (Tuesday) | 5,660 | USD 1,693,529![]() | USD 1,693,529 | 0 | USD 16,075 | USD 299.21 | USD 296.37 |
| 2025-11-03 (Monday) | 5,660![]() | USD 1,677,454![]() | USD 1,677,454 | -162 | USD -60,005 | USD 296.37 | USD 298.43 |
| 2025-10-31 (Friday) | 5,822 | USD 1,737,459![]() | USD 1,737,459 | 0 | USD -23,288 | USD 298.43 | USD 302.43 |
| 2025-10-30 (Thursday) | 5,822 | USD 1,760,747![]() | USD 1,760,747 | 0 | USD 465 | USD 302.43 | USD 302.35 |
| 2025-10-29 (Wednesday) | 5,822![]() | USD 1,760,282![]() | USD 1,760,282 | -1,458 | USD -470,310 | USD 302.35 | USD 306.4 |
| 2025-10-28 (Tuesday) | 7,280 | USD 2,230,592![]() | USD 2,230,592 | 0 | USD -26,208 | USD 306.4 | USD 310 |
| 2025-10-27 (Monday) | 7,280 | USD 2,256,800![]() | USD 2,256,800 | 0 | USD 30,649 | USD 310 | USD 305.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -324 | 306.410 | 297.510 | 298.400 | USD -96,682 | 303.04 Profit of 1,504 on sale |
| 2025-11-03 | SELL | -162 | 297.920 | 294.435 | 294.783 | USD -47,755 | 303.08 Profit of 1,344 on sale |
| 2025-10-29 | SELL | -1,458 | 302.350 | 304.780 | 304.537 | USD -444,015 | 303.11 Loss of -2,083 on sale |
| 2025-10-21 | BUY | 324 | 307.480 | 308.550 | 308.443 | USD 99,936 | 302.97 |
| 2025-10-03 | BUY | 162 | 300.980 | 301.390 | 301.349 | USD 48,819 | 302.90 |
| 2025-10-02 | SELL | -162 | 299.880 | 302.380 | 302.130 | USD -48,945 | 302.91 Profit of 127 on sale |
| 2025-09-24 | SELL | -486 | 304.330 | 305.980 | 305.815 | USD -148,626 | 302.90 Loss of -1,414 on sale |
| 2025-08-29 | SELL | -324 | 313.540 | 313.900 | 313.864 | USD -101,692 | 302.72 Loss of -3,612 on sale |
| 2025-08-15 | SELL | -161 | 308.930 | 310.160 | 310.037 | USD -49,916 | 302.68 Loss of -1,184 on sale |
| 2025-07-17 | BUY | 89 | 300.370 | 302.450 | 302.242 | USD 26,900 | 302.81 |
| 2025-07-09 | SELL | -159 | 293.020 | 293.820 | 293.740 | USD -46,705 | 302.96 Profit of 1,467 on sale |
| 2025-07-07 | SELL | -108 | 293.530 | 295.680 | 295.465 | USD -31,910 | 303.09 Profit of 824 on sale |
| 2025-06-25 | SELL | -318 | 285.550 | 291.080 | 290.527 | USD -92,388 | 303.64 Profit of 4,171 on sale |
| 2025-06-17 | SELL | -318 | 292.310 | 296.010 | 295.640 | USD -94,014 | 304.20 Profit of 2,722 on sale |
| 2025-06-16 | SELL | -954 | 296.290 | 304.000 | 303.229 | USD -289,280 | 304.25 Profit of 977 on sale |
| 2025-05-30 | BUY | 46 | 313.850 | 315.290 | 315.146 | USD 14,497 | 304.02 |
| 2025-05-20 | SELL | -632 | 319.800 | 321.720 | 321.528 | USD -203,206 | 303.33 Loss of -11,502 on sale |
| 2025-05-14 | SELL | -158 | 307.500 | 308.910 | 308.769 | USD -48,786 | 302.93 Loss of -922 on sale |
| 2025-05-13 | SELL | -158 | 308.690 | 312.170 | 311.822 | USD -49,268 | 302.89 Loss of -1,412 on sale |
| 2025-05-06 | SELL | -316 | 316.790 | 317.240 | 317.195 | USD -100,234 | 302.38 Loss of -4,682 on sale |
| 2025-05-01 | SELL | -158 | 313.640 | 319.250 | 318.689 | USD -50,353 | 302.08 Loss of -2,625 on sale |
| 2025-04-28 | SELL | -158 | 316.810 | 318.020 | 317.899 | USD -50,228 | 301.68 Loss of -2,563 on sale |
| 2025-04-25 | SELL | -474 | 316.740 | 321.780 | 321.276 | USD -152,285 | 301.54 Loss of -9,356 on sale |
| 2025-04-15 | BUY | 158 | 312.480 | 317.200 | 316.728 | USD 50,043 | 300.61 |
| 2025-04-14 | BUY | 158 | 316.070 | 318.200 | 317.987 | USD 50,242 | 300.46 |
| 2025-04-10 | BUY | 474 | 306.780 | 307.630 | 307.545 | USD 145,776 | 300.30 |
| 2025-04-09 | BUY | 158 | 303.960 | 311.650 | 310.881 | USD 49,119 | 300.26 |
| 2025-04-08 | BUY | 790 | 299.830 | 308.250 | 307.408 | USD 242,852 | 300.27 |
| 2025-04-07 | BUY | 474 | 299.890 | 304.880 | 304.381 | USD 144,277 | 300.27 |
| 2025-03-31 | BUY | 948 | 312.370 | 313.200 | 313.117 | USD 296,835 | 299.87 |
| 2025-03-07 | BUY | 158 | 321.290 | 323.170 | 322.982 | USD 51,031 | 298.34 |
| 2025-03-04 | BUY | 316 | 305.770 | 312.930 | 312.214 | USD 98,660 | 298.11 |
| 2025-02-18 | SELL | -474 | 304.830 | 307.350 | 307.098 | USD -145,564 | 296.88 Loss of -4,842 on sale |
| 2025-02-14 | SELL | -158 | 308.550 | 311.000 | 310.755 | USD -49,099 | 296.51 Loss of -2,251 on sale |
| 2025-02-07 | BUY | 158 | 294.300 | 296.850 | 296.595 | USD 46,862 | 295.66 |
| 2025-01-31 | SELL | -158 | 288.700 | 291.250 | 290.995 | USD -45,977 | 296.18 Profit of 819 on sale |
| 2025-01-02 | SELL | -157 | 292.510 | 295.760 | 295.435 | USD -46,383 | 297.20 Profit of 277 on sale |
| 2024-12-06 | BUY | 157 | 298.980 | 303.800 | 303.318 | USD 47,621 | 296.98 |
| 2024-12-03 | SELL | -157 | 294.500 | 294.850 | 294.815 | USD -46,286 | 297.02 Profit of 347 on sale |
| 2024-11-25 | BUY | 57 | 296.190 | 296.610 | 296.568 | USD 16,904 | 297.39 |
| 2024-11-21 | BUY | 157 | 288.470 | 288.600 | 288.587 | USD 45,308 | 297.93 |
| 2024-11-19 | SELL | -157 | 290.730 | 292.070 | 291.936 | USD -45,834 | 298.43 Profit of 1,020 on sale |
| 2024-11-18 | SELL | -157 | 291.100 | 295.440 | 295.006 | USD -46,316 | 298.70 Profit of 581 on sale |
| 2024-11-07 | SELL | -314 | 294.660 | 296.540 | 296.352 | USD -93,055 | 298.86 Profit of 787 on sale |
| 2024-11-06 | SELL | -628 | 294.000 | 300.330 | 299.697 | USD -188,210 | 299.08 Loss of -387 on sale |
| 2024-11-01 | SELL | -471 | 295.210 | 296.880 | 296.713 | USD -139,752 | 300.56 Profit of 1,813 on sale |
| 2024-11-01 | SELL | -471 | 295.210 | 296.880 | 296.713 | USD -139,752 | 300.56 Profit of 1,813 on sale |
| 2024-10-31 | SELL | -157 | 292.110 | 294.380 | 294.153 | USD -46,182 | 301.77 Profit of 1,196 on sale |
| 2024-10-31 | SELL | -157 | 292.110 | 294.380 | 294.153 | USD -46,182 | 301.77 Profit of 1,196 on sale |
| 2024-10-23 | SELL | -1,099 | 298.570 | 301.600 | 301.297 | USD -331,125 | 314.79 Profit of 14,829 on sale |
| 2024-10-23 | SELL | -1,099 | 298.570 | 301.600 | 301.297 | USD -331,125 | 314.79 Profit of 14,829 on sale |
| 2024-10-22 | SELL | -157 | 314.690 | 315.740 | 315.635 | USD -49,555 | 314.89 Loss of -117 on sale |
| 2024-10-22 | SELL | -157 | 314.690 | 315.740 | 315.635 | USD -49,555 | 314.89 Loss of -117 on sale |
| 2024-10-21 | SELL | -314 | 314.890 | 317.900 | 317.599 | USD -99,726 | 0.00 Loss of -99,726 on sale |
| 2024-10-21 | SELL | -314 | 314.890 | 317.900 | 317.599 | USD -99,726 | 0.00 Loss of -99,726 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.