| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 104,348 | USD 32,203,880![]() | USD 32,203,880 | 0 | USD 51,131 | USD 308.62 | USD 308.13 |
| 2026-01-14 (Wednesday) | 104,348 | USD 32,152,749![]() | USD 32,152,749 | 0 | USD -136,696 | USD 308.13 | USD 309.44 |
| 2026-01-13 (Tuesday) | 104,348![]() | USD 32,289,445![]() | USD 32,289,445 | -458 | USD 140,204 | USD 309.44 | USD 306.75 |
| 2026-01-12 (Monday) | 104,806![]() | USD 32,149,241![]() | USD 32,149,241 | -458 | USD -200,491 | USD 306.75 | USD 307.32 |
| 2026-01-09 (Friday) | 105,264 | USD 32,349,732![]() | USD 32,349,732 | 0 | USD -164,212 | USD 307.32 | USD 308.88 |
| 2026-01-08 (Thursday) | 105,264 | USD 32,513,944![]() | USD 32,513,944 | 0 | USD 496,846 | USD 308.88 | USD 304.16 |
| 2026-01-07 (Wednesday) | 105,264 | USD 32,017,098![]() | USD 32,017,098 | 0 | USD 146,317 | USD 304.16 | USD 302.77 |
| 2026-01-06 (Tuesday) | 105,264![]() | USD 31,870,781![]() | USD 31,870,781 | -916 | USD 31,646 | USD 302.77 | USD 299.86 |
| 2026-01-05 (Monday) | 106,180![]() | USD 31,839,135![]() | USD 31,839,135 | -458 | USD -499,905 | USD 299.86 | USD 303.26 |
| 2026-01-02 (Friday) | 106,638 | USD 32,339,040![]() | USD 32,339,040 | 0 | USD -252,732 | USD 303.26 | USD 305.63 |
| 2025-12-31 (Wednesday) | 106,638 | USD 32,591,772![]() | USD 32,591,772 | 0 | USD -255,931 | USD 305.63 | USD 308.03 |
| 2025-12-30 (Tuesday) | 106,638 | USD 32,847,703![]() | USD 32,847,703 | 0 | USD -53,319 | USD 308.03 | USD 308.53 |
| 2025-12-29 (Monday) | 106,638 | USD 32,901,022![]() | USD 32,901,022 | 0 | USD -229,272 | USD 308.53 | USD 310.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | SELL | -458 | 309.660 | 305.200 | 305.646 | USD -139,986 | 304.08 Loss of -715 on sale |
| 2026-01-12 | SELL | -458 | 307.480 | 304.170 | 304.501 | USD -139,461 | 304.07 Loss of -195 on sale |
| 2026-01-06 | SELL | -916 | 300.217 | 298.330 | 298.519 | USD -273,443 | 304.05 Profit of 5,065 on sale |
| 2026-01-05 | SELL | -458 | 302.325 | 299.620 | 299.890 | USD -137,350 | 304.06 Profit of 1,912 on sale |
| 2025-12-19 | SELL | -918 | 319.330 | 315.750 | 316.108 | USD -290,187 | 303.84 Loss of -11,261 on sale |
| 2025-12-16 | BUY | 759 | 320.580 | 314.340 | 314.964 | USD 239,058 | 303.67 |
| 2025-12-12 | BUY | 762 | 317.780 | 310.367 | 311.108 | USD 237,064 | 303.56 |
| 2025-12-08 | BUY | 906 | 313.750 | 309.050 | 309.520 | USD 280,425 | 303.45 |
| 2025-11-25 | BUY | 3,616 | 311.459 | 306.750 | 307.221 | USD 1,110,911 | 303.24 |
| 2025-11-20 | BUY | 457 | 305.640 | 301.870 | 302.247 | USD 138,127 | 303.20 |
| 2025-11-17 | BUY | 453 | 307.600 | 304.100 | 304.450 | USD 137,916 | 303.19 |
| 2025-11-14 | SELL | -906 | 310.750 | 303.355 | 304.095 | USD -275,510 | 303.17 Loss of -835 on sale |
| 2025-11-04 | SELL | -956 | 299.750 | 296.450 | 296.780 | USD -283,722 | 303.18 Profit of 6,120 on sale |
| 2025-10-31 | BUY | 452 | 300.630 | 297.000 | 297.363 | USD 134,408 | 303.24 |
| 2025-10-28 | SELL | -904 | 306.400 | 310.580 | 310.162 | USD -280,386 | 303.23 Loss of -6,267 on sale |
| 2025-10-21 | SELL | -904 | 307.480 | 308.550 | 308.443 | USD -278,832 | 303.11 Loss of -4,820 on sale |
| 2025-10-14 | SELL | -452 | 304.560 | 305.520 | 305.424 | USD -138,052 | 303.03 Loss of -1,080 on sale |
| 2025-10-02 | SELL | -1,848 | 299.880 | 302.380 | 302.130 | USD -558,336 | 303.10 Profit of 1,786 on sale |
| 2025-09-25 | SELL | -452 | 302.300 | 306.330 | 305.927 | USD -138,279 | 303.10 Loss of -1,278 on sale |
| 2025-09-16 | BUY | 421 | 303.290 | 306.000 | 305.729 | USD 128,712 | 303.10 |
| 2025-09-12 | SELL | -1,808 | 305.400 | 308.510 | 308.199 | USD -557,224 | 303.09 Loss of -9,234 on sale |
| 2025-09-09 | SELL | -966 | 312.520 | 313.700 | 313.582 | USD -302,920 | 303.00 Loss of -10,225 on sale |
| 2025-07-28 | SELL | -480 | 299.220 | 299.910 | 299.841 | USD -143,924 | 302.57 Profit of 1,310 on sale |
| 2025-07-15 | SELL | -1,792 | 299.620 | 302.790 | 302.473 | USD -542,032 | 302.68 Profit of 371 on sale |
| 2025-07-11 | SELL | -896 | 299.910 | 302.740 | 302.457 | USD -271,001 | 302.70 Profit of 219 on sale |
| 2025-07-02 | BUY | 449 | 294.630 | 298.080 | 297.735 | USD 133,683 | 303.08 |
| 2025-06-30 | SELL | -287 | 292.170 | 293.580 | 293.439 | USD -84,217 | 303.14 Profit of 2,786 on sale |
| 2025-06-27 | SELL | -1,410 | 291.550 | 292.190 | 292.126 | USD -411,898 | 303.22 Profit of 15,640 on sale |
| 2025-06-26 | BUY | 446 | 285.630 | 286.790 | 286.674 | USD 127,857 | 303.33 |
| 2025-06-25 | SELL | -446 | 285.550 | 291.080 | 290.527 | USD -129,575 | 303.45 Profit of 5,762 on sale |
| 2025-06-23 | SELL | -1,341 | 289.520 | 289.520 | 289.520 | USD -388,246 | 303.62 Profit of 18,902 on sale |
| 2025-06-20 | SELL | -447 | 287.460 | 290.610 | 290.295 | USD -129,762 | 303.72 Profit of 6,002 on sale |
| 2025-06-16 | SELL | -4,508 | 296.290 | 304.000 | 303.229 | USD -1,366,956 | 304.04 Profit of 3,653 on sale |
| 2025-06-13 | SELL | -446 | 301.910 | 305.110 | 304.790 | USD -135,936 | 304.05 Loss of -328 on sale |
| 2025-06-12 | SELL | -892 | 303.160 | 303.180 | 303.178 | USD -270,435 | 304.06 Profit of 787 on sale |
| 2025-06-11 | SELL | -2,230 | 301.720 | 303.200 | 303.052 | USD -675,806 | 304.08 Profit of 2,284 on sale |
| 2025-06-09 | SELL | -446 | 304.780 | 305.230 | 305.185 | USD -136,113 | 304.10 Loss of -485 on sale |
| 2025-05-30 | BUY | 609 | 313.850 | 315.290 | 315.146 | USD 191,924 | 303.79 |
| 2025-05-28 | SELL | -441 | 312.840 | 315.650 | 315.369 | USD -139,078 | 303.66 Loss of -5,163 on sale |
| 2025-05-21 | SELL | -441 | 316.440 | 318.670 | 318.447 | USD -140,435 | 303.23 Loss of -6,712 on sale |
| 2025-05-14 | SELL | -5,980 | 307.500 | 308.910 | 308.769 | USD -1,846,439 | 302.70 Loss of -36,277 on sale |
| 2025-05-09 | BUY | 2,291 | 313.680 | 314.250 | 314.193 | USD 719,816 | 302.49 |
| 2025-05-07 | SELL | -1,764 | 318.130 | 319.240 | 319.129 | USD -562,944 | 302.27 Loss of -29,746 on sale |
| 2025-05-01 | BUY | 441 | 313.640 | 319.250 | 318.689 | USD 140,542 | 301.84 |
| 2025-04-29 | SELL | -4,873 | 314.500 | 316.730 | 316.507 | USD -1,542,339 | 301.58 Loss of -72,759 on sale |
| 2025-04-28 | SELL | -443 | 316.810 | 318.020 | 317.899 | USD -140,829 | 301.44 Loss of -7,291 on sale |
| 2025-04-25 | BUY | 443 | 316.740 | 321.780 | 321.276 | USD 142,325 | 301.30 |
| 2025-04-23 | BUY | 1,371 | 318.480 | 319.900 | 319.758 | USD 438,388 | 301.01 |
| 2025-04-22 | BUY | 3,987 | 319.080 | 320.000 | 319.908 | USD 1,275,473 | 300.85 |
| 2025-04-15 | SELL | -1,329 | 312.480 | 317.200 | 316.728 | USD -420,932 | 300.46 Loss of -21,622 on sale |
| 2025-04-14 | BUY | 2,255 | 316.070 | 318.200 | 317.987 | USD 717,061 | 300.31 |
| 2025-04-11 | BUY | 2,249 | 309.900 | 310.890 | 310.791 | USD 698,969 | 300.22 |
| 2025-04-09 | SELL | -1,329 | 303.960 | 311.650 | 310.881 | USD -413,161 | 300.11 Loss of -14,310 on sale |
| 2025-04-08 | SELL | -1,772 | 299.830 | 308.250 | 307.408 | USD -544,727 | 300.12 Loss of -12,921 on sale |
| 2025-04-07 | SELL | -443 | 299.890 | 304.880 | 304.381 | USD -134,841 | 300.12 Loss of -1,888 on sale |
| 2025-04-04 | BUY | 444 | 300.110 | 314.960 | 313.475 | USD 139,183 | 300.12 |
| 2025-04-01 | BUY | 1,776 | 313.630 | 314.780 | 314.665 | USD 558,845 | 299.86 |
| 2025-03-31 | BUY | 1,063 | 312.370 | 313.200 | 313.117 | USD 332,843 | 299.73 |
| 2025-03-27 | SELL | -882 | 312.690 | 316.640 | 316.245 | USD -278,928 | 299.51 Loss of -14,762 on sale |
| 2025-03-21 | SELL | -441 | 305.440 | 307.000 | 306.844 | USD -135,318 | 299.13 Loss of -3,402 on sale |
| 2025-03-14 | BUY | 1,326 | 299.830 | 300.670 | 300.586 | USD 398,577 | 298.83 |
| 2025-03-13 | BUY | 442 | 297.500 | 303.460 | 302.864 | USD 133,866 | 298.84 |
| 2025-03-12 | BUY | 884 | 299.400 | 306.430 | 305.727 | USD 270,263 | 298.83 |
| 2025-03-11 | BUY | 884 | 306.760 | 317.700 | 316.606 | USD 279,880 | 298.74 |
| 2025-03-10 | SELL | -441 | 317.250 | 326.320 | 325.413 | USD -143,507 | 298.51 Loss of -11,866 on sale |
| 2025-03-07 | BUY | 7,378 | 321.290 | 323.170 | 322.982 | USD 2,382,961 | 298.22 |
| 2025-03-05 | BUY | 2,210 | 307.450 | 308.460 | 308.359 | USD 681,473 | 298.10 |
| 2025-03-04 | BUY | 884 | 305.770 | 312.930 | 312.214 | USD 275,997 | 298.00 |
| 2025-03-03 | BUY | 1,768 | 304.290 | 309.490 | 308.970 | USD 546,259 | 297.92 |
| 2025-02-27 | BUY | 442 | 309.950 | 311.780 | 311.597 | USD 137,726 | 297.61 |
| 2025-02-26 | BUY | 3,528 | 304.270 | 314.550 | 313.522 | USD 1,106,106 | 297.52 |
| 2025-02-25 | BUY | 882 | 310.720 | 311.710 | 311.611 | USD 274,841 | 297.34 |
| 2025-02-20 | BUY | 1,323 | 303.050 | 303.130 | 303.122 | USD 401,030 | 297.00 |
| 2025-02-05 | BUY | 441 | 288.830 | 290.270 | 290.126 | USD 127,946 | 295.78 |
| 2025-02-04 | BUY | 441 | 289.770 | 290.640 | 290.553 | USD 128,134 | 295.89 |
| 2025-01-31 | SELL | -441 | 288.700 | 291.250 | 290.995 | USD -128,329 | 296.12 Profit of 2,262 on sale |
| 2025-01-30 | BUY | 441 | 290.320 | 292.080 | 291.904 | USD 128,730 | 296.23 |
| 2025-01-29 | SELL | -441 | 290.110 | 293.140 | 292.837 | USD -129,141 | 296.35 Profit of 1,548 on sale |
| 2025-01-28 | BUY | 882 | 291.150 | 294.490 | 294.156 | USD 259,446 | 296.45 |
| 2025-01-27 | SELL | -441 | 293.090 | 293.430 | 293.396 | USD -129,388 | 296.51 Profit of 1,374 on sale |
| 2024-12-10 | SELL | -439 | 300.710 | 302.820 | 302.609 | USD -132,845 | 296.91 Loss of -2,503 on sale |
| 2024-12-03 | SELL | -878 | 294.500 | 294.850 | 294.815 | USD -258,848 | 296.79 Profit of 1,737 on sale |
| 2024-11-29 | SELL | -438 | 296.010 | 297.050 | 296.946 | USD -130,062 | 296.92 Loss of -12 on sale |
| 2024-11-25 | SELL | -879 | 296.190 | 296.610 | 296.568 | USD -260,683 | 297.07 Profit of 444 on sale |
| 2024-11-22 | SELL | -1,323 | 290.280 | 290.600 | 290.568 | USD -384,421 | 297.27 Profit of 8,863 on sale |
| 2024-11-05 | SELL | -3,528 | 297.320 | 297.380 | 297.374 | USD -1,049,135 | 298.72 Profit of 4,740 on sale |
| 2024-11-05 | SELL | -3,528 | 297.320 | 297.380 | 297.374 | USD -1,049,135 | 298.72 Profit of 4,740 on sale |
| 2024-10-29 | BUY | 440 | 295.000 | 302.700 | 301.930 | USD 132,849 | 303.61 |
| 2024-10-29 | BUY | 440 | 295.000 | 302.700 | 301.930 | USD 132,849 | 303.61 |
| 2024-10-24 | BUY | 440 | 301.580 | 302.390 | 302.309 | USD 133,016 | 311.55 |
| 2024-10-24 | BUY | 440 | 301.580 | 302.390 | 302.309 | USD 133,016 | 311.55 |
* (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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