| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 384,102 | USD 33,685,299![]() | USD 33,685,299 | 0 | USD 250,736 | USD 87.6988 | USD 87.0461 |
| 2025-12-02 (Tuesday) | 384,102![]() | USD 33,434,563![]() | USD 33,434,563 | 1,132 | USD -97,539 | USD 87.0461 | USD 87.558 |
| 2025-12-01 (Monday) | 382,970![]() | USD 33,532,102![]() | USD 33,532,102 | 2,825 | USD -805,583 | USD 87.558 | USD 90.3279 |
| 2025-11-28 (Friday) | 380,145![]() | USD 34,337,685![]() | USD 34,337,685 | 5,602 | USD 538,527 | USD 90.3279 | USD 90.2411 |
| 2025-11-27 (Thursday) | 374,543 | USD 33,799,158![]() | USD 33,799,158 | 0 | USD -13,123 | USD 90.2411 | USD 90.2761 |
| 2025-11-26 (Wednesday) | 374,543 | USD 33,812,281![]() | USD 33,812,281 | 0 | USD -414,066 | USD 90.2761 | USD 91.3816 |
| 2025-11-25 (Tuesday) | 374,543 | USD 34,226,347![]() | USD 34,226,347 | 0 | USD 1,610,781 | USD 91.3816 | USD 87.081 |
| 2025-11-24 (Monday) | 374,543![]() | USD 32,615,566![]() | USD 32,615,566 | -557 | USD 732,963 | USD 87.081 | USD 84.9976 |
| 2025-11-21 (Friday) | 375,100![]() | USD 31,882,603![]() | USD 31,882,603 | 557 | USD 1,021,638 | USD 84.9976 | USD 82.3963 |
| 2025-11-20 (Thursday) | 374,543 | USD 30,860,965![]() | USD 30,860,965 | 0 | USD 30,176 | USD 82.3963 | USD 82.3158 |
| 2025-11-19 (Wednesday) | 374,543![]() | USD 30,830,789![]() | USD 30,830,789 | -1,671 | USD -492,226 | USD 82.3158 | USD 83.2585 |
| 2025-11-18 (Tuesday) | 376,214![]() | USD 31,323,015![]() | USD 31,323,015 | -2,232 | USD 1,022,536 | USD 83.2585 | USD 80.0655 |
| 2025-11-17 (Monday) | 378,446![]() | USD 30,300,479![]() | USD 30,300,479 | -1,116 | USD -69,710 | USD 80.0655 | USD 80.0138 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,132 | 101.800 | 100.310 | 100.459 | GBX 113,720 | 79.47 |
| 2025-12-01 | BUY | 2,825 | 105.680 | 101.710 | 102.107 | GBX 288,452 | 79.44 |
| 2025-11-28 | BUY | 5,602 | 105.405 | 104.120 | 104.249 | GBX 584,000 | 79.39 |
| 2025-11-24 | SELL | -557 | 102.355 | 99.120 | 99.444 | GBX -55,390 | 79.21 Loss of -11,268 on sale |
| 2025-11-21 | BUY | 557 | 100.270 | 95.360 | 95.851 | GBX 53,389 | 79.19 |
| 2025-11-19 | SELL | -1,671 | 97.140 | 94.090 | 94.395 | GBX -157,734 | 79.16 Loss of -25,455 on sale |
| 2025-11-18 | SELL | -2,232 | 97.660 | 92.110 | 92.665 | GBX -206,828 | 79.14 Loss of -30,179 on sale |
| 2025-11-17 | SELL | -1,116 | 94.740 | 92.675 | 92.882 | GBX -103,656 | 79.14 Loss of -15,336 on sale |
| 2025-11-07 | SELL | -1,116 | 86.570 | 85.240 | 85.373 | GBX -95,276 | 79.18 Loss of -6,916 on sale |
| 2025-11-05 | SELL | -3,906 | 85.380 | 82.912 | 83.159 | GBX -324,817 | 79.22 Loss of -15,369 on sale |
| 2025-10-31 | SELL | -6,268 | 86.460 | 84.560 | 84.750 | GBX -531,213 | 79.31 Loss of -34,097 on sale |
| 2025-10-28 | BUY | 568 | 88.105 | 86.930 | 87.048 | GBX 49,443 | 79.38 |
| 2025-10-14 | SELL | -3,408 | 85.680 | 84.150 | 84.303 | GBX -287,305 | 79.64 Loss of -15,897 on sale |
| 2025-10-02 | BUY | 1,134 | 91.000 | 88.220 | 88.498 | GBX 100,357 | 79.69 |
| 2025-09-30 | SELL | -1,134 | 84.000 | 78.400 | 78.960 | GBX -89,541 | 79.75 Profit of 894 on sale |
| 2025-09-24 | SELL | -6,592 | 80.115 | 79.330 | 79.409 | GBX -523,461 | 80.01 Profit of 3,959 on sale |
| 2025-09-16 | BUY | 577 | 68.419* | 80.19 | |||
| 2025-08-27 | BUY | 1,130 | 72.518* | 80.27 | |||
| 2025-08-21 | BUY | 565 | 87.320 | 84.600 | 84.872 | GBX 47,953 | 80.37 |
| 2025-08-20 | SELL | -1,130 | 72.589* | 80.41 Profit of 90,866 on sale | |||
| 2025-08-13 | BUY | 1,130 | 82.840 | 80.200 | 80.464 | GBX 90,924 | 80.52 |
| 2025-08-12 | BUY | 564 | 80.940 | 79.670 | 79.797 | GBX 45,006 | 80.58 |
| 2025-08-08 | SELL | -564 | 81.170 | 80.110 | 80.216 | GBX -45,242 | 80.71 Profit of 278 on sale |
| 2025-08-05 | BUY | 1,128 | 81.130 | 79.570 | 79.726 | GBX 89,931 | 80.84 |
| 2025-08-04 | SELL | -2,256 | 79.990 | 78.430 | 78.586 | GBX -177,290 | 80.91 Profit of 5,234 on sale |
| 2025-08-01 | SELL | -565 | 79.870 | 77.530 | 77.764 | GBX -43,937 | 80.98 Profit of 1,815 on sale |
| 2025-07-31 | SELL | -9,769 | 81.490 | 77.850 | 78.214 | GBX -764,073 | 81.05 Profit of 27,692 on sale |
| 2025-07-30 | BUY | 580 | 83.580 | 81.520 | 81.726 | GBX 47,401 | 81.11 |
| 2025-07-18 | SELL | -1,743 | 81.920 | 79.860 | 80.066 | GBX -139,555 | 81.50 Profit of 2,494 on sale |
| 2025-07-16 | SELL | -1,162 | 82.640 | 81.460 | 81.578 | GBX -94,794 | 81.63 Profit of 57 on sale |
| 2025-07-10 | BUY | 581 | 85.000 | 83.170 | 83.353 | GBX 48,428 | 81.88 |
| 2025-07-07 | BUY | 1,162 | 81.540 | 80.150 | 80.289 | GBX 93,296 | 82.11 |
| 2025-07-02 | BUY | 581 | 82.790 | 81.894 | 81.983 | GBX 47,632 | 82.36 |
| 2025-06-24 | BUY | 1,132 | 81.460 | 79.090 | 79.327 | GBX 89,798 | 82.82 |
| 2025-06-23 | BUY | 566 | 80.220 | 78.990 | 79.113 | GBX 44,778 | 82.91 |
| 2025-06-18 | BUY | 566 | 80.310 | 77.100 | 77.421 | GBX 43,820 | 83.19 |
| 2025-06-17 | BUY | 566 | 80.700 | 78.190 | 78.441 | GBX 44,398 | 83.30 |
| 2025-06-05 | SELL | -1,130 | 78.550 | 77.250 | 77.380 | GBX -87,439 | 84.08 Profit of 7,565 on sale |
| 2025-06-03 | BUY | 1,130 | 77.185 | 75.435 | 75.610 | GBX 85,439 | 84.31 |
| 2025-05-28 | BUY | 6,237 | 77.725 | 75.590 | 75.803 | GBX 472,786 | 84.83 |
| 2025-05-27 | BUY | 1,701 | 78.200 | 77.050 | 77.165 | GBX 131,258 | 84.95 |
| 2025-05-22 | SELL | -567 | 78.360 | 76.680 | 76.848 | GBX -43,573 | 85.34 Profit of 4,813 on sale |
| 2025-05-21 | SELL | -567 | 78.100 | 76.870 | 76.993 | GBX -43,655 | 85.47 Profit of 4,809 on sale |
| 2025-05-20 | SELL | -1,134 | 79.180 | 77.422 | 77.597 | GBX -87,995 | 85.60 Profit of 9,079 on sale |
| 2025-05-19 | SELL | -1,134 | 68.628* | 85.74 Profit of 97,229 on sale | |||
| 2025-05-15 | BUY | 567 | 66.863* | 86.04 | |||
| 2025-05-14 | BUY | 1,134 | 65.519* | 86.20 | |||
| 2025-05-13 | BUY | 1,701 | 68.650* | 86.35 | |||
| 2025-05-12 | BUY | 3,402 | 72.381* | 86.47 | |||
| 2025-05-09 | BUY | 1,701 | 67.418* | 86.63 | |||
| 2025-05-02 | BUY | 566 | 84.710 | 82.950 | 83.126 | GBX 47,049 | 87.32 |
| 2025-04-30 | BUY | 17,959 | 85.830 | 83.790 | 83.994 | GBX 1,508,448 | 87.55 |
| 2025-04-28 | BUY | 539 | 83.680 | 82.400 | 82.528 | GBX 44,483 | 87.80 |
| 2025-04-25 | SELL | -539 | 83.280 | 78.060 | 78.582 | GBX -42,356 | 87.94 Profit of 5,042 on sale |
| 2025-04-24 | BUY | 1,617 | 79.970 | 76.030 | 76.424 | GBX 123,578 | 88.10 |
| 2025-04-23 | BUY | 539 | 80.200 | 78.240 | 78.436 | GBX 42,277 | 88.28 |
| 2025-04-22 | BUY | 539 | 79.035 | 77.660 | 77.798 | GBX 41,933 | 88.46 |
| 2025-04-16 | SELL | -539 | 78.690 | 75.930 | 76.206 | GBX -41,075 | 89.26 Profit of 7,035 on sale |
| 2025-04-15 | BUY | 539 | 79.960 | 77.720 | 77.944 | GBX 42,012 | 89.46 |
| 2025-04-14 | BUY | 1,078 | 80.010 | 78.360 | 78.525 | GBX 84,650 | 89.65 |
| 2025-04-11 | BUY | 1,078 | 79.440 | 76.360 | 76.668 | GBX 82,648 | 89.86 |
| 2025-04-10 | BUY | 539 | 81.120 | 75.962 | 76.477 | GBX 41,221 | 90.06 |
| 2025-04-09 | BUY | 539 | 81.990 | 76.000 | 76.599 | GBX 41,287 | 90.23 |
| 2025-04-08 | BUY | 1,078 | 83.270 | 77.540 | 78.113 | GBX 84,206 | 90.41 |
| 2025-04-07 | SELL | -539 | 83.210 | 79.300 | 79.691 | GBX -42,953 | 90.58 Profit of 5,871 on sale |
| 2025-04-04 | SELL | -3,234 | 86.260 | 81.090 | 81.607 | GBX -263,917 | 90.76 Profit of 29,595 on sale |
| 2025-04-01 | SELL | -1,078 | 80.588* | 90.99 Profit of 98,085 on sale | |||
| 2025-03-31 | BUY | 12,788 | 83.096* | 91.07 | |||
| 2025-03-28 | SELL | -1,034 | 82.445* | 91.17 Profit of 94,271 on sale | |||
| 2025-03-25 | BUY | 517 | 81.357* | 91.51 | |||
| 2025-03-21 | SELL | -2,064 | 86.141* | 91.64 Profit of 189,148 on sale | |||
| 2025-03-20 | SELL | -1,548 | 87.333* | 91.69 Profit of 141,940 on sale | |||
| 2025-03-18 | BUY | 3,096 | 86.684* | 91.82 | |||
| 2025-03-11 | SELL | -516 | 86.694* | 92.15 Profit of 47,552 on sale | |||
| 2025-03-10 | SELL | -1,548 | 87.871* | 92.21 Profit of 142,742 on sale | |||
| 2025-03-07 | SELL | -3,619 | 87.075* | 92.28 Profit of 333,959 on sale | |||
| 2025-03-05 | SELL | -1,551 | 86.576* | 92.36 Profit of 143,245 on sale | |||
| 2025-03-03 | SELL | -2,068 | 92.790 | 91.810 | 91.908 | GBX -190,066 | 92.47 Profit of 1,156 on sale |
| 2025-02-27 | SELL | -517 | 90.970 | 89.250 | 89.422 | GBX -46,231 | 92.60 Profit of 1,642 on sale |
| 2025-02-19 | BUY | 517 | 85.630 | 82.850 | 83.128 | GBX 42,977 | 93.30 |
| 2025-02-18 | BUY | 1,034 | 83.590 | 81.040 | 81.295 | GBX 84,059 | 93.52 |
| 2025-02-13 | BUY | 1,034 | 85.690 | 84.310 | 84.448 | GBX 87,319 | 94.21 |
| 2025-02-05 | SELL | -4,136 | 90.740 | 87.995 | 88.270 | GBX -365,083 | 95.32 Profit of 29,147 on sale |
| 2025-02-04 | BUY | 517 | 91.230 | 87.330 | 87.720 | GBX 45,351 | 95.47 |
| 2025-01-29 | BUY | 517 | 99.150 | 97.390 | 97.566 | GBX 50,442 | 95.48 |
| 2025-01-28 | BUY | 517 | 98.880 | 96.590 | 96.819 | GBX 50,055 | 95.53 |
| 2025-01-24 | BUY | 1,551 | 97.100 | 95.410 | 95.579 | GBX 148,243 | 95.68 |
| 2025-01-23 | BUY | 3,619 | 97.155 | 95.230 | 95.423 | GBX 345,334 | 95.74 |
| 2025-01-22 | BUY | 2,585 | 97.000 | 95.150 | 95.335 | GBX 246,441 | 95.83 |
| 2025-01-21 | BUY | 517 | 98.270 | 95.760 | 96.011 | GBX 49,638 | 95.90 |
| 2025-01-16 | BUY | 3,102 | 100.895 | 99.950 | 100.044 | GBX 310,338 | 95.92 |
| 2025-01-15 | BUY | 517 | 100.820 | 99.618 | 99.738 | GBX 51,564 | 95.89 |
| 2025-01-10 | BUY | 517 | 100.405 | 98.810 | 98.969 | GBX 51,167 | 95.75 |
| 2024-12-10 | BUY | 530 | 103.770 | 100.750 | 101.052 | GBX 53,558 | 95.67 |
| 2024-12-09 | BUY | 2,116 | 105.070 | 102.330 | 102.604 | GBX 217,110 | 95.59 |
| 2024-12-05 | SELL | -1,058 | 104.140 | 101.350 | 101.629 | GBX -107,523 | 95.45 Loss of -6,538 on sale |
| 2024-12-04 | BUY | 1,587 | 102.090 | 101.050 | 101.154 | GBX 160,531 | 95.42 |
| 2024-12-03 | SELL | -2,650 | 102.450 | 100.620 | 100.803 | GBX -267,128 | 95.37 Loss of -14,396 on sale |
| 2024-12-02 | BUY | 1,058 | 101.850 | 100.460 | 100.599 | GBX 106,434 | 95.34 |
| 2024-11-29 | SELL | -10,417 | 103.040 | 101.530 | 101.681 | GBX -1,059,211 | 95.31 Loss of -66,371 on sale |
| 2024-11-25 | BUY | 1,090 | 101.740 | 99.510 | 99.733 | GBX 108,709 | 94.97 |
| 2024-11-22 | SELL | -545 | 101.790 | 98.930 | 99.216 | GBX -54,073 | 94.96 Loss of -2,321 on sale |
| 2024-11-21 | SELL | -545 | 100.480 | 96.950 | 97.303 | GBX -53,030 | 94.96 Loss of -1,279 on sale |
| 2024-11-18 | BUY | 2,725 | 97.290 | 95.420 | 95.607 | GBX 260,529 | 95.53 |
| 2024-11-12 | BUY | 545 | 100.760 | 98.500 | 98.726 | GBX 53,806 | 95.69 |
| 2024-11-08 | BUY | 3,815 | 103.230 | 101.020 | 101.241 | GBX 386,234 | 95.77 |
| 2024-11-07 | BUY | 1,090 | 101.690 | 100.850 | 100.934 | GBX 110,018 | 95.93 |
| 2024-11-06 | BUY | 545 | 103.230 | 100.605 | 100.868 | GBX 54,973 | 96.11 |
| 2024-10-31 | SELL | -7,049 | 103.230 | 98.600 | 99.063 | GBX -698,295 | 97.31 Loss of -12,356 on sale |
| 2024-10-29 | BUY | 560 | 105.110 | 103.700 | 103.841 | GBX 58,151 | 97.65 |
| 2024-10-28 | BUY | 560 | 105.000 | 103.930 | 104.037 | GBX 58,261 | 97.92 |
| 2024-10-25 | BUY | 560 | 106.490 | 103.860 | 104.123 | GBX 58,309 | 98.40 |
| 2024-10-24 | BUY | 560 | 106.620 | 105.260 | 105.396 | GBX 59,022 | 98.51 |
| 2024-10-23 | SELL | -1,120 | 107.360 | 106.200 | 106.316 | GBX -119,074 | 98.40 Loss of -8,869 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 | 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.
Copyright Market Footprint Ltd. Privacy Policy