| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 9,113 | USD 2,797,144![]() | USD 2,797,144 | 0 | USD 1,002 | USD 306.94 | USD 306.83 |
| 2025-11-11 (Tuesday) | 9,113![]() | USD 2,796,142![]() | USD 2,796,142 | -117 | USD 35,449 | USD 306.83 | USD 299.1 |
| 2025-11-10 (Monday) | 9,230 | USD 2,760,693![]() | USD 2,760,693 | 0 | USD -5,169 | USD 299.1 | USD 299.66 |
| 2025-11-07 (Friday) | 9,230 | USD 2,765,862![]() | USD 2,765,862 | 0 | USD 11,538 | USD 299.66 | USD 298.41 |
| 2025-11-06 (Thursday) | 9,230 | USD 2,754,324![]() | USD 2,754,324 | 0 | USD -67,010 | USD 298.41 | USD 305.67 |
| 2025-11-05 (Wednesday) | 9,230 | USD 2,821,334![]() | USD 2,821,334 | 0 | USD 59,626 | USD 305.67 | USD 299.21 |
| 2025-11-04 (Tuesday) | 9,230 | USD 2,761,708![]() | USD 2,761,708 | 0 | USD 26,213 | USD 299.21 | USD 296.37 |
| 2025-11-03 (Monday) | 9,230 | USD 2,735,495![]() | USD 2,735,495 | 0 | USD -19,014 | USD 296.37 | USD 298.43 |
| 2025-10-31 (Friday) | 9,230 | USD 2,754,509![]() | USD 2,754,509 | 0 | USD -36,920 | USD 298.43 | USD 302.43 |
| 2025-10-30 (Thursday) | 9,230![]() | USD 2,791,429![]() | USD 2,791,429 | -936 | USD -282,261 | USD 302.43 | USD 302.35 |
| 2025-10-29 (Wednesday) | 10,166 | USD 3,073,690![]() | USD 3,073,690 | 0 | USD -41,172 | USD 302.35 | USD 306.4 |
| 2025-10-28 (Tuesday) | 10,166 | USD 3,114,862![]() | USD 3,114,862 | 0 | USD -36,598 | USD 306.4 | USD 310 |
| 2025-10-27 (Monday) | 10,166 | USD 3,151,460![]() | USD 3,151,460 | 0 | USD 42,799 | USD 310 | USD 305.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -117 | 307.285 | 300.845 | 301.489 | USD -35,274 | 303.17 Profit of 197 on sale |
| 2025-10-30 | SELL | -936 | 304.390 | 300.104 | 300.533 | USD -281,299 | 303.31 Profit of 2,597 on sale |
| 2025-10-21 | SELL | -351 | 307.480 | 308.550 | 308.443 | USD -108,263 | 303.17 Loss of -1,851 on sale |
| 2025-10-17 | SELL | -117 | 308.090 | 308.330 | 308.306 | USD -36,072 | 303.12 Loss of -607 on sale |
| 2025-10-14 | SELL | -1,170 | 304.560 | 305.520 | 305.424 | USD -357,346 | 303.08 Loss of -2,737 on sale |
| 2025-10-02 | SELL | -1,170 | 299.880 | 302.380 | 302.130 | USD -353,492 | 303.11 Profit of 1,152 on sale |
| 2025-09-30 | SELL | -234 | 303.890 | 304.480 | 304.421 | USD -71,235 | 303.12 Loss of -303 on sale |
| 2025-09-26 | SELL | -702 | 305.240 | 305.780 | 305.726 | USD -214,620 | 303.11 Loss of -1,834 on sale |
| 2025-08-01 | SELL | -230 | 302.890 | 303.700 | 303.619 | USD -69,832 | 302.93 Loss of -158 on sale |
| 2025-07-17 | BUY | 184 | 300.370 | 302.450 | 302.242 | USD 55,613 | 303.00 |
| 2025-07-14 | SELL | -114 | 301.880 | 302.070 | 302.051 | USD -34,434 | 303.05 Profit of 114 on sale |
| 2025-06-30 | BUY | 241 | 292.170 | 293.580 | 293.439 | USD 70,719 | 303.56 |
| 2025-06-27 | SELL | -222 | 291.550 | 292.190 | 292.126 | USD -64,852 | 303.64 Profit of 2,557 on sale |
| 2025-06-24 | SELL | -226 | 291.470 | 292.100 | 292.037 | USD -66,000 | 303.98 Profit of 2,699 on sale |
| 2025-06-13 | SELL | -226 | 301.910 | 305.110 | 304.790 | USD -68,883 | 304.56 Loss of -51 on sale |
| 2025-06-11 | BUY | 770 | 301.720 | 303.200 | 303.052 | USD 233,350 | 304.60 |
| 2025-06-10 | SELL | -113 | 300.430 | 302.410 | 302.212 | USD -34,150 | 304.63 Profit of 273 on sale |
| 2025-05-21 | SELL | -110 | 316.440 | 318.670 | 318.447 | USD -35,029 | 303.84 Loss of -1,607 on sale |
| 2025-05-15 | SELL | -339 | 314.480 | 315.130 | 315.065 | USD -106,807 | 303.34 Loss of -3,975 on sale |
| 2025-05-12 | BUY | 113 | 311.920 | 312.180 | 312.154 | USD 35,273 | 303.18 |
| 2025-05-09 | BUY | 1,334 | 313.680 | 314.250 | 314.193 | USD 419,133 | 303.09 |
| 2025-05-07 | BUY | 339 | 318.130 | 319.240 | 319.129 | USD 108,185 | 302.86 |
| 2025-04-23 | BUY | 321 | 318.480 | 319.900 | 319.758 | USD 102,642 | 301.57 |
| 2025-04-22 | BUY | 214 | 319.080 | 320.000 | 319.908 | USD 68,460 | 301.40 |
| 2025-04-14 | SELL | -228 | 316.070 | 318.200 | 317.987 | USD -72,501 | 300.76 Loss of -3,928 on sale |
| 2025-04-11 | BUY | 158 | 309.900 | 310.890 | 310.791 | USD 49,105 | 300.66 |
| 2025-04-09 | BUY | 1,254 | 303.960 | 311.650 | 310.881 | USD 389,845 | 300.56 |
| 2025-04-07 | BUY | 456 | 299.890 | 304.880 | 304.381 | USD 138,798 | 300.57 |
| 2025-04-01 | BUY | 228 | 313.630 | 314.780 | 314.665 | USD 71,744 | 300.30 |
| 2025-03-31 | BUY | 125 | 312.370 | 313.200 | 313.117 | USD 39,140 | 300.16 |
| 2025-03-14 | SELL | -339 | 299.830 | 300.670 | 300.586 | USD -101,899 | 299.22 Loss of -464 on sale |
| 2025-03-10 | BUY | 113 | 317.250 | 326.320 | 325.413 | USD 36,772 | 298.88 |
| 2025-03-07 | BUY | 452 | 321.290 | 323.170 | 322.982 | USD 145,988 | 298.56 |
| 2025-03-04 | BUY | 339 | 305.770 | 312.930 | 312.214 | USD 105,841 | 298.32 |
| 2025-02-21 | SELL | -113 | 304.810 | 305.960 | 305.845 | USD -34,560 | 297.31 Loss of -965 on sale |
| 2025-02-10 | BUY | 339 | 308.420 | 310.280 | 310.094 | USD 105,122 | 295.63 |
| 2025-01-02 | SELL | -1,232 | 292.510 | 295.760 | 295.435 | USD -363,976 | 297.43 Profit of 2,453 on sale |
| 2024-12-09 | SELL | -112 | 301.370 | 302.620 | 302.495 | USD -33,879 | 297.23 Loss of -590 on sale |
| 2024-11-29 | SELL | -138 | 296.010 | 297.050 | 296.946 | USD -40,979 | 297.45 Profit of 70 on sale |
| 2024-11-19 | SELL | -113 | 290.730 | 292.070 | 291.936 | USD -32,989 | 299.31 Profit of 833 on sale |
| 2024-11-18 | SELL | -226 | 291.100 | 295.440 | 295.006 | USD -66,671 | 299.72 Profit of 1,065 on sale |
| 2024-11-12 | SELL | -226 | 298.650 | 301.400 | 301.125 | USD -68,054 | 299.77 Loss of -305 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.