Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility 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 | SPMV(USD) LSE |
ETF Ticker | IBCK(EUR) F |
ETF Ticker | MVUS.MI(EUR) CXE |
ETF Ticker | SPLVz(CHF) CXE |
ETF Ticker | SPMV.LS(USD) CXE |
ETF Ticker | MVUS(EUR) ETF Plus |
ETF Ticker | SPMV(EUR) ETF Plus |
ETF Ticker | SPMV.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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 353,912![]() | USD 33,037,685![]() | USD 33,037,685 | -3,224 | USD -793,808 | USD 93.35 | USD 94.73 |
2025-03-11 (Tuesday) | 357,136 | USD 33,831,493![]() | USD 33,831,493 | 0 | USD -178,568 | USD 94.73 | USD 95.23 |
2025-03-10 (Monday) | 357,136 | USD 34,010,061![]() | USD 34,010,061 | 0 | USD 207,139 | USD 95.23 | USD 94.65 |
2025-03-07 (Friday) | 357,136![]() | USD 33,802,922![]() | USD 33,802,922 | 4,833 | USD 971,805 | USD 94.65 | USD 93.19 |
2025-03-05 (Wednesday) | 352,303 | USD 32,831,117![]() | USD 32,831,117 | 0 | USD 221,951 | USD 93.19 | USD 92.56 |
2025-03-04 (Tuesday) | 352,303 | USD 32,609,166![]() | USD 32,609,166 | 0 | USD -207,858 | USD 92.56 | USD 93.15 |
2025-03-03 (Monday) | 352,303 | USD 32,817,024![]() | USD 32,817,024 | 0 | USD 317,072 | USD 93.15 | USD 92.25 |
2025-02-28 (Friday) | 352,303![]() | USD 32,499,952![]() | USD 32,499,952 | 4,833 | USD 1,026,119 | USD 92.25 | USD 90.58 |
2025-02-27 (Thursday) | 347,470 | USD 31,473,833![]() | USD 31,473,833 | 0 | USD 416,964 | USD 90.58 | USD 89.38 |
2025-02-26 (Wednesday) | 347,470![]() | USD 31,056,869![]() | USD 31,056,869 | 6,444 | USD -123,138 | USD 89.38 | USD 91.43 |
2025-02-25 (Tuesday) | 341,026 | USD 31,180,007![]() | USD 31,180,007 | 0 | USD 54,564 | USD 91.43 | USD 91.27 |
2025-02-24 (Monday) | 341,026 | USD 31,125,443![]() | USD 31,125,443 | 0 | USD 603,616 | USD 91.27 | USD 89.5 |
2025-02-21 (Friday) | 341,026![]() | USD 30,521,827![]() | USD 30,521,827 | 9,666 | USD 1,468,182 | USD 89.5 | USD 87.68 |
2025-02-20 (Thursday) | 331,360 | USD 29,053,645![]() | USD 29,053,645 | 0 | USD 689,229 | USD 87.68 | USD 85.6 |
2025-02-19 (Wednesday) | 331,360 | USD 28,364,416![]() | USD 28,364,416 | 0 | USD 765,442 | USD 85.6 | USD 83.29 |
2025-02-18 (Tuesday) | 331,360![]() | USD 27,598,974![]() | USD 27,598,974 | 3,222 | USD 360,239 | USD 83.29 | USD 83.01 |
2025-02-17 (Monday) | 328,138 | USD 27,238,735 | USD 27,238,735 | 0 | USD 0 | USD 83.01 | USD 83.01 |
2025-02-14 (Friday) | 328,138 | USD 27,238,735![]() | USD 27,238,735 | 0 | USD -462,675 | USD 83.01 | USD 84.42 |
2025-02-13 (Thursday) | 328,138 | USD 27,701,410![]() | USD 27,701,410 | 0 | USD -410,172 | USD 84.42 | USD 85.67 |
2025-02-12 (Wednesday) | 328,138 | USD 28,111,582![]() | USD 28,111,582 | 0 | USD -285,481 | USD 85.67 | USD 86.54 |
2025-02-11 (Tuesday) | 328,138![]() | USD 28,397,063![]() | USD 28,397,063 | 8,055 | USD 741,892 | USD 86.54 | USD 86.4 |
2025-02-10 (Monday) | 320,083 | USD 27,655,171![]() | USD 27,655,171 | 0 | USD -281,673 | USD 86.4 | USD 87.28 |
2025-02-07 (Friday) | 320,083![]() | USD 27,936,844![]() | USD 27,936,844 | 3,222 | USD 37,233 | USD 87.28 | USD 88.05 |
2025-02-06 (Thursday) | 316,861![]() | USD 27,899,611![]() | USD 27,899,611 | 1,610 | USD -368,946 | USD 88.05 | USD 89.67 |
2025-02-05 (Wednesday) | 315,251![]() | USD 28,268,557![]() | USD 28,268,557 | 4,830 | USD 100,955 | USD 89.67 | USD 90.74 |
2025-02-04 (Tuesday) | 310,421![]() | USD 28,167,602![]() | USD 28,167,602 | 1,610 | USD -2,648,648 | USD 90.74 | USD 99.79 |
2025-02-03 (Monday) | 308,811 | USD 30,816,250![]() | USD 30,816,250 | 0 | USD 299,547 | USD 99.79 | USD 98.82 |
2025-01-31 (Friday) | 308,811![]() | USD 30,516,703![]() | USD 30,516,703 | -3,220 | USD -358,764 | USD 98.82 | USD 98.95 |
2025-01-30 (Thursday) | 312,031 | USD 30,875,467![]() | USD 30,875,467 | 0 | USD 209,060 | USD 98.95 | USD 98.28 |
2025-01-29 (Wednesday) | 312,031![]() | USD 30,666,407![]() | USD 30,666,407 | -3,220 | USD -54,803 | USD 98.28 | USD 97.45 |
2025-01-28 (Tuesday) | 315,251 | USD 30,721,210![]() | USD 30,721,210 | 0 | USD -154,473 | USD 97.45 | USD 97.94 |
2025-01-27 (Monday) | 315,251 | USD 30,875,683![]() | USD 30,875,683 | 0 | USD 753,450 | USD 97.94 | USD 95.55 |
2025-01-24 (Friday) | 315,251 | USD 30,122,233![]() | USD 30,122,233 | 0 | USD -340,471 | USD 95.55 | USD 96.63 |
2025-01-23 (Thursday) | 315,251 | USD 30,462,704![]() | USD 30,462,704 | 0 | USD 299,488 | USD 96.63 | USD 95.68 |
2025-01-22 (Wednesday) | 315,251 | USD 30,163,216 | USD 30,163,216 | ||||
2025-01-21 (Tuesday) | 312,031 | USD 30,029,863 | USD 30,029,863 | ||||
2025-01-20 (Monday) | 312,031 | USD 30,554,076 | USD 30,554,076 | ||||
2025-01-17 (Friday) | 312,031 | USD 30,554,076 | USD 30,554,076 | ||||
2025-01-16 (Thursday) | 310,421 | USD 31,259,395 | USD 31,259,395 | ||||
2025-01-15 (Wednesday) | 310,421 | USD 31,070,038 | USD 31,070,038 | ||||
2025-01-14 (Tuesday) | 310,421 | USD 30,933,453 | USD 30,933,453 | ||||
2025-01-13 (Monday) | 308,811 | USD 31,183,735 | USD 31,183,735 | ||||
2025-01-10 (Friday) | 308,811 | USD 30,649,492 | USD 30,649,492 | ||||
2025-01-09 (Thursday) | 308,811 | USD 30,834,778 | USD 30,834,778 | ||||
2025-01-09 (Thursday) | 308,811 | USD 30,834,778 | USD 30,834,778 | ||||
2025-01-09 (Thursday) | 308,811 | USD 30,834,778 | USD 30,834,778 | ||||
2025-01-08 (Wednesday) | 308,811 | USD 30,834,778 | USD 30,834,778 | ||||
2025-01-08 (Wednesday) | 308,811 | USD 30,834,778 | USD 30,834,778 | ||||
2025-01-08 (Wednesday) | 308,811 | USD 30,834,778 | USD 30,834,778 | ||||
2024-12-10 (Tuesday) | 318,331![]() | USD 32,151,431![]() | USD 32,151,431 | -1,607 | USD -1,054,934 | USD 101 | USD 103.79 |
2024-12-09 (Monday) | 319,938![]() | USD 33,206,365![]() | USD 33,206,365 | -1,607 | USD 58,291 | USD 103.79 | USD 103.09 |
2024-12-06 (Friday) | 321,545 | USD 33,148,074![]() | USD 33,148,074 | 0 | USD -147,911 | USD 103.09 | USD 103.55 |
2024-12-05 (Thursday) | 321,545 | USD 33,295,985![]() | USD 33,295,985 | 0 | USD 700,968 | USD 103.55 | USD 101.37 |
2024-12-04 (Wednesday) | 321,545 | USD 32,595,017![]() | USD 32,595,017 | 0 | USD -154,341 | USD 101.37 | USD 101.85 |
2024-12-03 (Tuesday) | 321,545 | USD 32,749,358![]() | USD 32,749,358 | 0 | USD 398,716 | USD 101.85 | USD 100.61 |
2024-12-02 (Monday) | 321,545 | USD 32,350,642![]() | USD 32,350,642 | 0 | USD -331,192 | USD 100.61 | USD 101.64 |
2024-11-29 (Friday) | 321,545 | USD 32,681,834![]() | USD 32,681,834 | 0 | USD -475,886 | USD 101.64 | USD 103.12 |
2024-11-28 (Thursday) | 321,545 | USD 33,157,720 | USD 33,157,720 | 0 | USD 0 | USD 103.12 | USD 103.12 |
2024-11-27 (Wednesday) | 321,545![]() | USD 33,157,720![]() | USD 33,157,720 | -3,212 | USD 155,914 | USD 103.12 | USD 101.62 |
2024-11-26 (Tuesday) | 324,757 | USD 33,001,806![]() | USD 33,001,806 | 0 | USD 149,388 | USD 101.62 | USD 101.16 |
2024-11-25 (Monday) | 324,757 | USD 32,852,418![]() | USD 32,852,418 | 0 | USD 643,019 | USD 101.16 | USD 99.18 |
2024-11-22 (Friday) | 324,757 | USD 32,209,399![]() | USD 32,209,399 | 0 | USD -220,835 | USD 99.18 | USD 99.86 |
2024-11-21 (Thursday) | 324,757![]() | USD 32,430,234![]() | USD 32,430,234 | -6,424 | USD 159,957 | USD 99.86 | USD 97.44 |
2024-11-20 (Wednesday) | 331,181![]() | USD 32,270,277![]() | USD 32,270,277 | -3,210 | USD -11,830 | USD 97.44 | USD 96.54 |
2024-11-19 (Tuesday) | 334,391 | USD 32,282,107![]() | USD 32,282,107 | 0 | USD -6,688 | USD 96.54 | USD 96.56 |
2024-11-18 (Monday) | 334,391![]() | USD 32,288,795![]() | USD 32,288,795 | -3,210 | USD -991,912 | USD 96.56 | USD 98.58 |
2024-11-12 (Tuesday) | 337,601![]() | USD 33,280,707![]() | USD 33,280,707 | -9,630 | USD -2,456,308 | USD 98.58 | USD 102.92 |
2024-11-08 (Friday) | 347,231![]() | USD 35,737,015![]() | USD 35,737,015 | -25,680 | USD -1,990,391 | USD 102.92 | USD 101.17 |
2024-11-07 (Thursday) | 372,911![]() | USD 37,727,406![]() | USD 37,727,406 | -11,228 | USD -966,915 | USD 101.17 | USD 100.73 |
2024-11-06 (Wednesday) | 384,139 | USD 38,694,321![]() | USD 38,694,321 | 0 | USD -353,408 | USD 100.73 | USD 101.65 |
2024-11-05 (Tuesday) | 384,139 | USD 39,047,729![]() | USD 39,047,729 | 0 | USD -84,511 | USD 101.65 | USD 101.87 |
2024-11-04 (Monday) | 384,139 | USD 39,132,240![]() | USD 39,132,240 | 0 | USD -3,841 | USD 101.87 | USD 101.88 |
2024-11-01 (Friday) | 384,139 | USD 39,136,081![]() | USD 39,136,081 | 0 | USD -169,021 | USD 101.88 | USD 102.32 |
2024-10-31 (Thursday) | 384,139 | USD 39,305,102![]() | USD 39,305,102 | 0 | USD -964,189 | USD 102.32 | USD 104.83 |
2024-10-30 (Wednesday) | 384,139 | USD 40,269,291![]() | USD 40,269,291 | 0 | USD 422,553 | USD 104.83 | USD 103.73 |
2024-10-29 (Tuesday) | 384,139 | USD 39,846,738![]() | USD 39,846,738 | 0 | USD -192,070 | USD 103.73 | USD 104.23 |
2024-10-28 (Monday) | 384,139 | USD 40,038,808![]() | USD 40,038,808 | 0 | USD 96,035 | USD 104.23 | USD 103.98 |
2024-10-25 (Friday) | 384,139 | USD 39,942,773![]() | USD 39,942,773 | 0 | USD -729,864 | USD 103.98 | USD 105.88 |
2024-10-24 (Thursday) | 384,139 | USD 40,672,637![]() | USD 40,672,637 | 0 | USD -192,070 | USD 105.88 | USD 106.38 |
2024-10-23 (Wednesday) | 384,139 | USD 40,864,707![]() | USD 40,864,707 | 0 | USD -99,876 | USD 106.38 | USD 106.64 |
2024-10-22 (Tuesday) | 384,139 | USD 40,964,583![]() | USD 40,964,583 | 0 | USD 115,242 | USD 106.64 | USD 106.34 |
2024-10-21 (Monday) | 384,139 | USD 40,849,341![]() | USD 40,849,341 | 0 | USD -906,568 | USD 106.34 | USD 108.7 |
2024-10-18 (Friday) | 384,139 | USD 41,755,909 | USD 41,755,909 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -3,224 | 93.350* | 96.69 ![]() | |||
2025-03-07 | BUY | 4,833 | 94.650* | 96.77 | |||
2025-02-28 | BUY | 4,833 | 92.350 | 90.710 | 90.874 | GBX 439,194 | 97.04 |
2025-02-26 | BUY | 6,444 | 91.370 | 88.860 | 89.111 | GBX 574,231 | 97.29 |
2025-02-21 | BUY | 9,666 | 89.530 | 87.010 | 87.262 | GBX 843,475 | 97.66 |
2025-02-18 | BUY | 3,222 | 83.590 | 81.040 | 81.295 | GBX 261,932 | 98.37 |
2025-02-11 | BUY | 8,055 | 86.990 | 85.730 | 85.856 | GBX 691,570 | 99.87 |
2025-02-07 | BUY | 3,222 | 88.600 | 87.120 | 87.268 | GBX 281,178 | 100.47 |
2025-02-06 | BUY | 1,610 | 89.571 | 87.840 | 88.013 | GBX 141,701 | 100.75 |
2025-02-05 | BUY | 4,830 | 90.740 | 87.995 | 88.270 | GBX 426,342 | 101.02 |
2025-02-04 | BUY | 1,610 | 91.230 | 87.330 | 87.720 | GBX 141,229 | 101.27 |
2025-01-31 | SELL | -3,220 | 100.060 | 98.580 | 98.728 | GBX -317,904 | 101.37 ![]() |
2025-01-29 | SELL | -3,220 | 99.150 | 97.390 | 97.566 | GBX -314,163 | 101.52 ![]() |
2024-12-10 | SELL | -1,607 | 103.770 | 100.750 | 101.052 | GBX -162,391 | 102.11 ![]() |
2024-12-09 | SELL | -1,607 | 105.070 | 102.330 | 102.604 | GBX -164,885 | 102.06 ![]() |
2024-11-27 | SELL | -3,212 | 103.450 | 101.640 | 101.821 | GBX -327,049 | 101.98 ![]() |
2024-11-21 | SELL | -6,424 | 100.480 | 96.950 | 97.303 | GBX -625,074 | 102.30 ![]() |
2024-11-20 | SELL | -3,210 | 98.840 | 96.660 | 96.878 | GBX -310,978 | 102.57 ![]() |
2024-11-18 | SELL | -3,210 | 97.290 | 95.420 | 95.607 | GBX -306,898 | 103.32 ![]() |
2024-11-12 | SELL | -9,630 | 100.760 | 98.500 | 98.726 | GBX -950,731 | 103.64 ![]() |
2024-11-08 | SELL | -25,680 | 103.230 | 101.020 | 101.241 | GBX -2,599,869 | 103.69 ![]() |
2024-11-07 | SELL | -11,228 | 101.690 | 100.850 | 100.934 | GBX -1,133,287 | 103.88 ![]() |
* (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 |
---|---|---|---|---|
2025-03-13 | 1,598,069 | 10,423 | 3,937,207 | 40.6% |
2025-03-12 | 1,371,612 | 3,471 | 4,149,023 | 33.1% |
2025-03-11 | 1,407,857 | 15,877 | 4,491,239 | 31.3% |
2025-03-10 | 1,324,704 | 21,821 | 5,176,213 | 25.6% |
2025-03-07 | 1,568,522 | 23,153 | 6,923,801 | 22.7% |
2025-03-06 | 1,107,819 | 9,090 | 3,302,925 | 33.5% |
2025-03-05 | 1,109,737 | 26,767 | 3,351,359 | 33.1% |
2025-03-04 | 1,663,488 | 12,794 | 4,908,247 | 33.9% |
2025-03-03 | 1,719,140 | 12,388 | 4,351,854 | 39.5% |
2025-02-28 | 1,053,494 | 21,610 | 3,096,347 | 34.0% |
2025-02-27 | 1,135,462 | 15,335 | 3,632,861 | 31.3% |
2025-02-26 | 1,534,570 | 40,008 | 4,808,867 | 31.9% |
2025-02-25 | 2,187,830 | 13,247 | 6,474,512 | 33.8% |
2025-02-24 | 1,745,179 | 4,198 | 6,027,841 | 29.0% |
2025-02-21 | 1,601,746 | 18,453 | 5,098,009 | 31.4% |
2025-02-20 | 1,678,646 | 10,859 | 5,620,452 | 29.9% |
2025-02-19 | 1,646,118 | 4,437 | 6,525,443 | 25.2% |
2025-02-18 | 1,208,850 | 16,475 | 8,735,742 | 13.8% |
2025-02-14 | 1,607,099 | 22,990 | 10,005,646 | 16.1% |
2025-02-13 | 2,042,758 | 56,624 | 7,879,443 | 25.9% |
2025-02-12 | 929,466 | 567 | 6,020,343 | 15.4% |
2025-02-11 | 1,556,304 | 4,978 | 7,667,042 | 20.3% |
2025-02-10 | 1,681,811 | 13,253 | 10,891,663 | 15.4% |
2025-02-07 | 1,905,451 | 6,585 | 5,695,696 | 33.5% |
2025-02-06 | 2,545,543 | 36,332 | 8,144,969 | 31.3% |
2025-02-05 | 2,658,343 | 287,078 | 9,652,111 | 27.5% |
2025-02-04 | 9,139,005 | 741,655 | 21,507,283 | 42.5% |
2025-02-03 | 1,506,796 | 1,488 | 4,936,464 | 30.5% |
2025-01-31 | 1,142,365 | 14,759 | 3,466,282 | 33.0% |
2025-01-30 | 1,433,930 | 840 | 4,118,069 | 34.8% |
2025-01-29 | 1,514,936 | 5,925 | 3,864,798 | 39.2% |
2025-01-28 | 1,378,934 | 9,412 | 5,516,851 | 25.0% |
2025-01-27 | 1,315,958 | 17,164 | 5,886,232 | 22.4% |
2025-01-24 | 1,523,711 | 2,759 | 4,365,671 | 34.9% |
2025-01-23 | 1,709,370 | 4,217 | 5,204,883 | 32.8% |
2025-01-22 | 1,453,976 | 5,911 | 5,197,817 | 28.0% |
2025-01-21 | 1,684,146 | 3,203 | 6,111,928 | 27.6% |
2025-01-17 | 1,599,429 | 2,380 | 4,043,768 | 39.6% |
2025-01-16 | 1,372,314 | 12,784 | 3,034,031 | 45.2% |
2025-01-15 | 1,093,048 | 14,249 | 2,986,907 | 36.6% |
2025-01-14 | 1,665,512 | 24,908 | 3,706,083 | 44.9% |
2025-01-13 | 1,589,519 | 5,050 | 2,840,111 | 56.0% |
2025-01-10 | 1,523,229 | 6,935 | 2,874,018 | 53.0% |
2025-01-08 | 1,704,140 | 1,741 | 3,276,031 | 52.0% |
2025-01-07 | 1,595,810 | 11,977 | 3,578,800 | 44.6% |
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.