| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | Marks Electrical Group PLC |
| Ticker | MRK(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BM8Q5G47 |
| LEI | 2138007KN8TKPIXIQE92 |
| Ticker | MRK(EUR) F |
| Date | Number of MRK Shares Held | Base Market Value of MRK Shares | Local Market Value of MRK Shares | Change in MRK Shares Held | Change in MRK Base Value | Current Price per MRK Share Held | Previous Price per MRK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 45,110![]() | USD 4,557,463![]() | USD 4,557,463 | -1,014 | USD -139,344 | USD 101.03 | USD 101.83 |
| 2025-12-01 (Monday) | 46,124 | USD 4,696,807![]() | USD 4,696,807 | 0 | USD -138,372 | USD 101.83 | USD 104.83 |
| 2025-11-28 (Friday) | 46,124![]() | USD 4,835,179![]() | USD 4,835,179 | -338 | USD -26,140 | USD 104.83 | USD 104.63 |
| 2025-11-27 (Thursday) | 46,462 | USD 4,861,319 | USD 4,861,319 | 0 | USD 0 | USD 104.63 | USD 104.63 |
| 2025-11-26 (Wednesday) | 46,462 | USD 4,861,319![]() | USD 4,861,319 | 0 | USD -47,856 | USD 104.63 | USD 105.66 |
| 2025-11-25 (Tuesday) | 46,462![]() | USD 4,909,175![]() | USD 4,909,175 | 338 | USD 278,325 | USD 105.66 | USD 100.4 |
| 2025-11-24 (Monday) | 46,124 | USD 4,630,850![]() | USD 4,630,850 | 0 | USD 121,768 | USD 100.4 | USD 97.76 |
| 2025-11-21 (Friday) | 46,124 | USD 4,509,082![]() | USD 4,509,082 | 0 | USD 128,686 | USD 97.76 | USD 94.97 |
| 2025-11-20 (Thursday) | 46,124![]() | USD 4,380,396![]() | USD 4,380,396 | 169 | USD 12,373 | USD 94.97 | USD 95.05 |
| 2025-11-19 (Wednesday) | 45,955![]() | USD 4,368,023![]() | USD 4,368,023 | -338 | USD -96,011 | USD 95.05 | USD 96.43 |
| 2025-11-18 (Tuesday) | 46,293 | USD 4,464,034![]() | USD 4,464,034 | 0 | USD 165,266 | USD 96.43 | USD 92.86 |
| 2025-11-17 (Monday) | 46,293![]() | USD 4,298,768![]() | USD 4,298,768 | -1,352 | USD -128,405 | USD 92.86 | USD 92.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,014 | 101.800 | 100.310 | 100.459 | GBX -101,865 | 88.02 Loss of -12,610 on sale |
| 2025-11-28 | SELL | -338 | 105.405 | 104.120 | 104.249 | GBX -35,236 | 87.88 Loss of -5,532 on sale |
| 2025-11-25 | BUY | 338 | 105.840 | 100.705 | 101.219 | GBX 34,212 | 87.64 |
| 2025-11-20 | BUY | 169 | 96.000 | 93.900 | 94.110 | GBX 15,905 | 87.50 |
| 2025-11-19 | SELL | -338 | 97.140 | 94.090 | 94.395 | GBX -31,906 | 87.47 Loss of -2,342 on sale |
| 2025-11-17 | SELL | -1,352 | 94.740 | 92.675 | 92.882 | GBX -125,576 | 87.40 Loss of -7,414 on sale |
| 2025-11-03 | SELL | -4,200 | 86.100 | 82.340 | 82.716 | GBX -347,407 | 87.38 Profit of 19,581 on sale |
| 2025-10-31 | BUY | 168 | 86.460 | 84.560 | 84.750 | GBX 14,238 | 87.39 |
| 2025-10-23 | SELL | -672 | 88.105 | 86.910 | 87.030 | GBX -58,484 | 87.39 Profit of 245 on sale |
| 2025-10-22 | SELL | -336 | 88.790 | 87.030 | 87.206 | GBX -29,301 | 87.39 Profit of 63 on sale |
| 2025-10-07 | SELL | -3,042 | 88.940 | 87.140 | 87.320 | GBX -265,627 | 87.46 Profit of 432 on sale |
| 2025-10-06 | BUY | 338 | 90.300 | 88.550 | 88.725 | GBX 29,989 | 87.45 |
| 2025-10-01 | SELL | -169 | 90.750 | 85.190 | 85.746 | GBX -14,491 | 87.42 Profit of 283 on sale |
| 2025-09-29 | SELL | -2,873 | 78.800 | 78.030 | 78.107 | GBX -224,401 | 87.49 Profit of 26,952 on sale |
| 2025-09-24 | BUY | 5,294 | 80.115 | 79.330 | 79.409 | GBX 420,389 | 87.64 |
| 2025-09-18 | BUY | 155 | 81.530* | 87.68 | |||
| 2025-09-10 | SELL | -310 | 84.030* | 87.75 Profit of 27,203 on sale | |||
| 2025-08-20 | BUY | 775 | 84.660* | 87.86 | |||
| 2025-08-15 | SELL | -310 | 84.740 | 83.360 | 83.498 | GBX -25,884 | 87.92 Profit of 1,370 on sale |
| 2025-07-21 | SELL | -620 | 80.310 | 78.950 | 79.086 | GBX -49,033 | 88.25 Profit of 5,683 on sale |
| 2025-07-17 | BUY | 155 | 82.660 | 81.340 | 81.472 | GBX 12,628 | 88.35 |
| 2025-07-15 | SELL | -1,085 | 84.360 | 81.300 | 81.606 | GBX -88,543 | 88.44 Profit of 7,412 on sale |
| 2025-07-09 | SELL | -310 | 84.480 | 81.890 | 82.149 | GBX -25,466 | 88.47 Profit of 1,959 on sale |
| 2025-07-03 | SELL | -310 | 82.600 | 80.700 | 80.890 | GBX -25,076 | 88.68 Profit of 2,414 on sale |
| 2025-07-02 | SELL | -1,550 | 82.790 | 81.894 | 81.983 | GBX -127,074 | 88.72 Profit of 10,441 on sale |
| 2025-06-30 | SELL | -4,495 | 79.390 | 78.380 | 78.481 | GBX -352,772 | 88.79 Profit of 46,325 on sale |
| 2025-06-13 | SELL | -864 | 82.440 | 81.450 | 81.549 | GBX -70,458 | 89.40 Profit of 6,784 on sale |
| 2025-06-12 | SELL | -648 | 82.110 | 80.070 | 80.274 | GBX -52,018 | 89.46 Profit of 5,951 on sale |
| 2025-06-11 | SELL | -1,962 | 81.680 | 79.980 | 80.150 | GBX -157,254 | 89.53 Profit of 18,399 on sale |
| 2025-06-10 | SELL | -2,376 | 81.880 | 79.330 | 79.585 | GBX -189,094 | 89.59 Profit of 23,774 on sale |
| 2025-06-05 | BUY | 648 | 78.550 | 77.250 | 77.380 | GBX 50,142 | 89.85 |
| 2025-05-19 | SELL | -108 | 77.230* | 91.29 Profit of 9,859 on sale | |||
| 2025-05-13 | BUY | 324 | 76.630* | 91.87 | |||
| 2025-05-02 | BUY | 424 | 84.710 | 82.950 | 83.126 | GBX 35,245 | 92.70 |
| 2025-05-01 | SELL | -540 | 84.575 | 83.170 | 83.310 | GBX -44,988 | 92.79 Profit of 5,119 on sale |
| 2025-04-28 | SELL | -1,836 | 83.680 | 82.400 | 82.528 | GBX -151,521 | 93.05 Profit of 19,310 on sale |
| 2025-04-16 | BUY | 432 | 78.690 | 75.930 | 76.206 | GBX 32,921 | 94.30 |
| 2025-04-08 | BUY | 648 | 83.270 | 77.540 | 78.113 | GBX 50,617 | 95.36 |
| 2025-04-07 | SELL | -1,728 | 83.210 | 79.300 | 79.691 | GBX -137,706 | 95.53 Profit of 27,371 on sale |
| 2025-04-04 | SELL | -324 | 86.260 | 81.090 | 81.607 | GBX -26,441 | 95.70 Profit of 4,566 on sale |
| 2025-03-28 | SELL | -5,450 | 89.230* | 96.08 Profit of 523,640 on sale | |||
| 2025-03-27 | SELL | -218 | 87.600* | 96.19 Profit of 20,969 on sale | |||
| 2025-03-24 | SELL | -218 | 92.310* | 96.46 Profit of 21,028 on sale | |||
| 2025-03-21 | SELL | -6,674 | 93.110* | 96.51 Profit of 644,075 on sale | |||
| 2025-03-18 | SELL | -2,904 | 94.720* | 96.59 Profit of 280,498 on sale | |||
| 2025-03-14 | SELL | -825 | 94.570* | 96.65 Profit of 79,733 on sale | |||
| 2025-03-13 | SELL | -121 | 94.710* | 96.67 Profit of 11,698 on sale | |||
| 2025-03-12 | BUY | 1,210 | 93.350* | 96.72 | |||
| 2025-03-11 | BUY | 1,573 | 94.730* | 96.75 | |||
| 2025-03-07 | BUY | 726 | 94.650* | 96.81 | |||
| 2025-03-05 | BUY | 1,573 | 93.190* | 96.87 | |||
| 2025-02-26 | BUY | 242 | 91.370 | 88.860 | 89.111 | GBX 21,565 | 97.32 |
| 2025-02-12 | BUY | 242 | 86.670 | 85.610 | 85.716 | GBX 20,743 | 99.58 |
| 2025-02-05 | BUY | 484 | 90.740 | 87.995 | 88.270 | GBX 42,722 | 100.98 |
| 2025-01-02 | BUY | 2,420 | 100.350 | 98.840 | 98.991 | GBX 239,558 | 102.08 |
| 2024-12-09 | SELL | -121 | 105.070 | 102.330 | 102.604 | GBX -12,415 | 102.06 Loss of -66 on sale |
| 2024-12-03 | SELL | -242 | 102.450 | 100.620 | 100.803 | GBX -24,394 | 102.00 Profit of 289 on sale |
| 2024-12-02 | BUY | 121 | 101.850 | 100.460 | 100.599 | GBX 12,172 | 102.05 |
| 2024-11-29 | BUY | 242 | 103.040 | 101.530 | 101.681 | GBX 24,607 | 102.07 |
| 2024-11-27 | BUY | 605 | 103.450 | 101.640 | 101.821 | GBX 61,602 | 101.98 |
| 2024-11-26 | BUY | 726 | 101.800 | 99.700 | 99.910 | GBX 72,535 | 101.99 |
| 2024-11-22 | BUY | 242 | 101.790 | 98.930 | 99.216 | GBX 24,010 | 102.18 |
| 2024-11-19 | BUY | 242 | 97.550 | 95.260 | 95.489 | GBX 23,108 | 102.92 |
| 2024-11-18 | BUY | 363 | 97.290 | 95.420 | 95.607 | GBX 34,705 | 103.32 |
| 2024-11-12 | BUY | 121 | 100.760 | 98.500 | 98.726 | GBX 11,946 | 103.64 |
| 2024-11-05 | BUY | 1,210 | 101.730 | 100.520 | 100.641 | GBX 121,776 | 104.37 |
| 2024-10-31 | BUY | 484 | 103.230 | 98.600 | 99.063 | GBX 47,946 | 105.25 |
| 2024-10-30 | BUY | 1,815 | 105.000 | 102.900 | 103.110 | GBX 187,145 | 105.31 |
| 2024-10-21 | BUY | 242 | 109.170 | 106.180 | 106.479 | GBX 25,768 | 0.00 |
* (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 | 1,053,294 | 2,024 | 3,869,116 | 27.2% |
| 2025-09-18 | 1,184,922 | 8,005 | 3,015,340 | 39.3% |
| 2025-09-17 | 1,616,768 | 18,730 | 3,647,853 | 44.3% |
| 2025-09-16 | 1,223,711 | 960 | 3,598,709 | 34.0% |
| 2025-09-15 | 1,814,767 | 8,420 | 4,295,962 | 42.2% |
| 2025-09-12 | 2,018,463 | 7,557 | 3,506,694 | 57.6% |
| 2025-09-11 | 1,493,728 | 5,399 | 3,180,828 | 47.0% |
| 2025-09-10 | 2,013,102 | 5,335 | 3,313,847 | 60.7% |
| 2025-09-09 | 1,075,137 | 5,505 | 2,373,817 | 45.3% |
| 2025-09-08 | 2,147,204 | 2,448 | 3,731,343 | 57.5% |
| 2025-09-05 | 1,440,114 | 9,948 | 2,983,296 | 48.3% |
| 2025-09-04 | 1,439,726 | 1,121 | 5,661,887 | 25.4% |
| 2025-09-03 | 1,849,103 | 3,553 | 4,699,607 | 39.3% |
| 2025-09-02 | 2,193,136 | 115,135 | 4,314,826 | 50.8% |
| 2025-08-29 | 1,545,057 | 11,420 | 3,841,715 | 40.2% |
| 2025-08-28 | 1,559,766 | 6,169 | 5,284,888 | 29.5% |
| 2025-08-27 | 1,383,476 | 7,838 | 3,737,506 | 37.0% |
| 2025-08-26 | 1,328,235 | 1,229 | 2,869,944 | 46.3% |
| 2025-08-25 | 2,177,200 | 5,578 | 3,771,313 | 57.7% |
| 2025-08-22 | 1,523,352 | 7,497 | 3,248,575 | 46.9% |
| 2025-08-21 | 2,449,660 | 18,540 | 5,416,969 | 45.2% |
| 2025-08-20 | 1,189,291 | 16,692 | 3,133,345 | 38.0% |
| 2025-08-19 | 1,722,651 | 2,331 | 3,737,689 | 46.1% |
| 2025-08-18 | 1,150,937 | 2,822 | 2,604,344 | 44.2% |
| 2025-08-15 | 1,795,394 | 1,673 | 3,415,808 | 52.6% |
| 2025-08-14 | 2,198,562 | 2,272 | 4,496,398 | 48.9% |
| 2025-08-13 | 1,885,480 | 19,537 | 3,953,045 | 47.7% |
| 2025-08-12 | 1,593,844 | 10,360 | 3,185,667 | 50.0% |
| 2025-08-11 | 990,405 | 3,605 | 2,886,690 | 34.3% |
| 2025-08-08 | 1,224,378 | 11,187 | 2,672,279 | 45.8% |
| 2025-08-07 | 1,718,661 | 5,356 | 4,504,850 | 38.2% |
| 2025-08-06 | 2,028,927 | 1,882 | 4,007,252 | 50.6% |
| 2025-08-05 | 1,573,681 | 6,049 | 3,579,534 | 44.0% |
| 2025-08-04 | 1,568,975 | 944 | 3,301,801 | 47.5% |
| 2025-08-01 | 1,718,701 | 13,853 | 4,079,642 | 42.1% |
| 2025-07-31 | 3,367,755 | 2,664 | 6,082,644 | 55.4% |
| 2025-07-30 | 2,253,458 | 5,878 | 4,162,636 | 54.1% |
| 2025-07-29 | 5,939,072 | 36,249 | 11,111,795 | 53.4% |
| 2025-07-28 | 2,243,235 | 6,739 | 4,563,913 | 49.2% |
| 2025-07-25 | 1,302,437 | 6,900 | 2,889,207 | 45.1% |
| 2025-07-24 | 1,156,397 | 2,570 | 2,732,351 | 42.3% |
| 2025-07-23 | 1,879,400 | 20,280 | 4,001,025 | 47.0% |
| 2025-07-22 | 1,628,754 | 1,773 | 3,592,847 | 45.3% |
| 2025-07-21 | 1,900,563 | 12,571 | 5,188,432 | 36.6% |
| 2025-07-18 | 1,536,762 | 1,246 | 3,463,059 | 44.4% |
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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