| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 51,730 | USD 5,412,510 | USD 5,412,510 | 0 | USD 0 | USD 104.63 | USD 104.63 |
| 2025-11-26 (Wednesday) | 51,730 | USD 5,412,510![]() | USD 5,412,510 | 0 | USD -53,282 | USD 104.63 | USD 105.66 |
| 2025-11-25 (Tuesday) | 51,730![]() | USD 5,465,792![]() | USD 5,465,792 | -334 | USD 238,566 | USD 105.66 | USD 100.4 |
| 2025-11-24 (Monday) | 52,064 | USD 5,227,226![]() | USD 5,227,226 | 0 | USD 137,449 | USD 100.4 | USD 97.76 |
| 2025-11-21 (Friday) | 52,064 | USD 5,089,777![]() | USD 5,089,777 | 0 | USD 145,259 | USD 97.76 | USD 94.97 |
| 2025-11-20 (Thursday) | 52,064![]() | USD 4,944,518![]() | USD 4,944,518 | 1,002 | USD 91,075 | USD 94.97 | USD 95.05 |
| 2025-11-19 (Wednesday) | 51,062 | USD 4,853,443![]() | USD 4,853,443 | 0 | USD -70,466 | USD 95.05 | USD 96.43 |
| 2025-11-18 (Tuesday) | 51,062 | USD 4,923,909![]() | USD 4,923,909 | 0 | USD 182,292 | USD 96.43 | USD 92.86 |
| 2025-11-17 (Monday) | 51,062 | USD 4,741,617![]() | USD 4,741,617 | 0 | USD -3,575 | USD 92.86 | USD 92.93 |
| 2025-11-13 (Thursday) | 51,062 | USD 4,745,192![]() | USD 4,745,192 | 0 | USD 75,572 | USD 92.93 | USD 91.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -334 | 105.840 | 100.705 | 101.219 | GBX -33,807 | 87.60 Loss of -4,550 on sale |
| 2025-11-20 | BUY | 1,002 | 96.000 | 93.900 | 94.110 | GBX 94,298 | 87.44 |
| 2025-11-06 | SELL | -334 | 86.170 | 84.350 | 84.532 | GBX -28,234 | 87.26 Profit of 913 on sale |
| 2025-11-03 | SELL | -334 | 86.100 | 82.340 | 82.716 | GBX -27,627 | 87.31 Profit of 1,534 on sale |
| 2025-10-15 | SELL | -668 | 84.690 | 83.610 | 83.718 | GBX -55,924 | 87.35 Profit of 2,426 on sale |
| 2025-10-02 | SELL | -334 | 91.000 | 88.220 | 88.498 | GBX -29,558 | 87.35 Loss of -383 on sale |
| 2025-07-29 | BUY | 670 | 82.890 | 76.660 | 77.283 | GBX 51,780 | 87.92 |
| 2025-06-26 | SELL | -668 | 80.250 | 78.370 | 78.558 | GBX -52,477 | 88.87 Profit of 6,885 on sale |
| 2025-06-23 | SELL | -334 | 80.220 | 78.990 | 79.113 | GBX -26,424 | 89.06 Profit of 3,321 on sale |
| 2025-06-17 | SELL | -334 | 80.700 | 78.190 | 78.441 | GBX -26,199 | 89.28 Profit of 3,621 on sale |
| 2025-06-13 | SELL | -334 | 82.440 | 81.450 | 81.549 | GBX -27,237 | 89.40 Profit of 2,622 on sale |
| 2025-06-10 | SELL | -668 | 81.880 | 79.330 | 79.585 | GBX -53,163 | 89.59 Profit of 6,684 on sale |
| 2025-06-05 | SELL | -334 | 78.550 | 77.250 | 77.380 | GBX -25,845 | 89.85 Profit of 4,165 on sale |
| 2025-06-04 | BUY | 334 | 79.140 | 77.330 | 77.511 | GBX 25,889 | 89.94 |
| 2025-05-28 | BUY | 6,346 | 77.725 | 75.590 | 75.803 | GBX 481,049 | 90.49 |
| 2025-05-20 | SELL | -1,002 | 79.180 | 77.422 | 77.597 | GBX -77,753 | 91.17 Profit of 13,597 on sale |
| 2025-05-15 | BUY | 334 | 74.800* | 91.57 | |||
| 2025-05-13 | SELL | -334 | 76.630* | 91.87 Profit of 30,686 on sale | |||
| 2025-04-22 | SELL | -334 | 79.035 | 77.660 | 77.798 | GBX -25,984 | 93.59 Profit of 5,275 on sale |
| 2025-03-10 | SELL | -334 | 95.230* | 96.78 Profit of 32,324 on sale | |||
| 2025-03-07 | SELL | -668 | 94.650* | 96.81 Profit of 64,669 on sale | |||
| 2025-03-05 | SELL | -3,340 | 93.190* | 96.87 Profit of 323,539 on sale | |||
| 2025-03-04 | SELL | -1,002 | 92.560* | 96.94 Profit of 97,131 on sale | |||
| 2025-02-26 | SELL | -334 | 91.370 | 88.860 | 89.111 | GBX -29,763 | 97.32 Profit of 2,743 on sale |
| 2025-02-21 | BUY | 334 | 89.530 | 87.010 | 87.262 | GBX 29,146 | 97.68 |
| 2025-01-02 | BUY | 1,670 | 100.350 | 98.840 | 98.991 | GBX 165,315 | 102.08 |
| 2024-12-06 | BUY | 668 | 103.950 | 102.690 | 102.816 | GBX 68,681 | 102.03 |
| 2024-12-02 | BUY | 668 | 101.850 | 100.460 | 100.599 | GBX 67,200 | 102.05 |
| 2024-11-29 | SELL | -668 | 103.040 | 101.530 | 101.681 | GBX -67,923 | 102.07 Profit of 259 on sale |
| 2024-11-12 | BUY | 1,336 | 100.760 | 98.500 | 98.726 | GBX 131,898 | 103.64 |
* (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.