| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.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) | 474,620![]() | USD 47,950,859![]() | USD 47,950,859 | 1,028 | USD -275,014 | USD 101.03 | USD 101.83 |
| 2025-12-01 (Monday) | 473,592![]() | USD 48,225,873![]() | USD 48,225,873 | 514 | USD -1,366,894 | USD 101.83 | USD 104.83 |
| 2025-11-28 (Friday) | 473,078 | USD 49,592,767![]() | USD 49,592,767 | 0 | USD 94,616 | USD 104.83 | USD 104.63 |
| 2025-11-27 (Thursday) | 473,078 | USD 49,498,151 | USD 49,498,151 | 0 | USD 0 | USD 104.63 | USD 104.63 |
| 2025-11-26 (Wednesday) | 473,078 | USD 49,498,151![]() | USD 49,498,151 | 0 | USD -487,270 | USD 104.63 | USD 105.66 |
| 2025-11-25 (Tuesday) | 473,078![]() | USD 49,985,421![]() | USD 49,985,421 | 3,926 | USD 2,882,560 | USD 105.66 | USD 100.4 |
| 2025-11-24 (Monday) | 469,152![]() | USD 47,102,861![]() | USD 47,102,861 | 171,985 | USD 18,051,815 | USD 100.4 | USD 97.76 |
| 2025-11-21 (Friday) | 297,167![]() | USD 29,051,046![]() | USD 29,051,046 | -658 | USD 766,606 | USD 97.76 | USD 94.97 |
| 2025-11-20 (Thursday) | 297,825 | USD 28,284,440![]() | USD 28,284,440 | 0 | USD -23,826 | USD 94.97 | USD 95.05 |
| 2025-11-19 (Wednesday) | 297,825![]() | USD 28,308,266![]() | USD 28,308,266 | -329 | USD -442,724 | USD 95.05 | USD 96.43 |
| 2025-11-18 (Tuesday) | 298,154![]() | USD 28,750,990![]() | USD 28,750,990 | 1,645 | USD 1,217,164 | USD 96.43 | USD 92.86 |
| 2025-11-17 (Monday) | 296,509![]() | USD 27,533,826![]() | USD 27,533,826 | 4,522 | USD 402,394 | 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 | BUY | 1,028 | 101.800 | 100.310 | 100.459 | GBX 103,272 | 85.27 |
| 2025-12-01 | BUY | 514 | 105.680 | 101.710 | 102.107 | GBX 52,483 | 85.08 |
| 2025-11-25 | BUY | 3,926 | 105.840 | 100.705 | 101.219 | GBX 397,384 | 84.12 |
| 2025-11-24 | BUY | 171,985 | 102.355 | 99.120 | 99.444 | GBX 17,102,791 | 83.92 |
| 2025-11-21 | SELL | -658 | 100.270 | 95.360 | 95.851 | GBX -63,070 | 83.75 Loss of -7,962 on sale |
| 2025-11-19 | SELL | -329 | 97.140 | 94.090 | 94.395 | GBX -31,056 | 83.47 Loss of -3,596 on sale |
| 2025-11-18 | BUY | 1,645 | 97.660 | 92.110 | 92.665 | GBX 152,434 | 83.30 |
| 2025-11-17 | BUY | 4,522 | 94.740 | 92.675 | 92.882 | GBX 420,010 | 83.18 |
| 2025-11-14 | BUY | 4,199 | 95.075 | 91.490 | 91.849 | GBX 385,672 | 83.05 |
| 2025-11-10 | BUY | 3,553 | 87.370 | 85.800 | 85.957 | GBX 305,405 | 82.63 |
| 2025-11-07 | BUY | 1,615 | 86.570 | 85.240 | 85.373 | GBX 137,877 | 82.58 |
| 2025-11-04 | BUY | 1,288 | 84.960 | 82.035 | 82.328 | GBX 106,038 | 82.49 |
| 2025-11-03 | BUY | 323 | 86.100 | 82.340 | 82.716 | GBX 26,717 | 82.49 |
| 2025-10-23 | BUY | 1,316 | 88.105 | 86.910 | 87.030 | GBX 114,531 | 81.97 |
| 2025-10-22 | SELL | -1,316 | 88.790 | 87.030 | 87.206 | GBX -114,763 | 81.87 Loss of -7,017 on sale |
| 2025-10-21 | SELL | -658 | 87.670 | 86.230 | 86.374 | GBX -56,834 | 81.77 Loss of -3,026 on sale |
| 2025-10-20 | BUY | 329 | 87.000 | 85.030 | 85.227 | GBX 28,040 | 81.70 |
| 2025-10-17 | BUY | 658 | 84.890 | 83.200 | 83.369 | GBX 54,857 | 81.64 |
| 2025-10-16 | SELL | -987 | 85.500 | 83.600 | 83.790 | GBX -82,701 | 81.60 Loss of -2,163 on sale |
| 2025-10-15 | SELL | -658 | 84.690 | 83.610 | 83.718 | GBX -55,086 | 81.55 Loss of -1,425 on sale |
| 2025-10-03 | SELL | -1,944 | 90.700 | 88.100 | 88.360 | GBX -171,772 | 81.34 Loss of -13,638 on sale |
| 2025-10-02 | BUY | 972 | 91.000 | 88.220 | 88.498 | GBX 86,020 | 81.18 |
| 2025-10-01 | SELL | -972 | 90.750 | 85.190 | 85.746 | GBX -83,345 | 81.01 Loss of -4,608 on sale |
| 2025-09-30 | SELL | -324 | 84.000 | 78.400 | 78.960 | GBX -25,583 | 80.95 Profit of 643 on sale |
| 2025-09-29 | SELL | -323 | 78.800 | 78.030 | 78.107 | GBX -25,229 | 81.00 Profit of 933 on sale |
| 2025-09-25 | BUY | 1,610 | 79.875 | 77.600 | 77.827 | GBX 125,302 | 81.12 |
| 2025-09-16 | BUY | 972 | 81.090* | 81.11 | |||
| 2025-09-10 | BUY | 972 | 84.030* | 80.94 | |||
| 2025-07-28 | SELL | -4,860 | 84.970 | 83.870 | 83.980 | GBX -408,143 | 80.72 Loss of -15,842 on sale |
| 2025-07-21 | SELL | -324 | 80.310 | 78.950 | 79.086 | GBX -25,624 | 80.41 Profit of 430 on sale |
| 2025-07-17 | SELL | -1,296 | 82.660 | 81.340 | 81.472 | GBX -105,588 | 80.38 Loss of -1,416 on sale |
| 2025-07-16 | SELL | -3,240 | 82.640 | 81.460 | 81.578 | GBX -264,313 | 80.31 Loss of -4,099 on sale |
| 2025-07-10 | SELL | -3,250 | 85.000 | 83.170 | 83.353 | GBX -270,897 | 79.89 Loss of -11,243 on sale |
| 2025-07-08 | SELL | -2,916 | 82.380 | 80.350 | 80.553 | GBX -234,893 | 79.68 Loss of -2,540 on sale |
| 2025-07-07 | BUY | 5,559 | 81.540 | 80.150 | 80.289 | GBX 446,327 | 79.63 |
| 2025-07-03 | SELL | -3,900 | 82.600 | 80.700 | 80.890 | GBX -315,471 | 79.51 Loss of -5,370 on sale |
| 2025-06-30 | SELL | -1,292 | 79.390 | 78.380 | 78.481 | GBX -101,397 | 79.39 Profit of 1,171 on sale |
| 2025-06-27 | BUY | 323 | 79.540 | 78.140 | 78.280 | GBX 25,284 | 79.40 |
| 2025-06-25 | BUY | 1,292 | 80.120 | 79.160 | 79.256 | GBX 102,399 | 79.42 |
| 2025-06-23 | SELL | -644 | 80.220 | 78.990 | 79.113 | GBX -50,949 | 79.31 Profit of 127 on sale |
| 2025-06-18 | SELL | -2,907 | 80.310 | 77.100 | 77.421 | GBX -225,063 | 79.33 Profit of 5,564 on sale |
| 2025-06-17 | SELL | -966 | 80.700 | 78.190 | 78.441 | GBX -75,774 | 79.43 Profit of 956 on sale |
| 2025-06-13 | BUY | 322 | 82.440 | 81.450 | 81.549 | GBX 26,259 | 79.01 |
| 2025-06-11 | BUY | 7,264 | 81.680 | 79.980 | 80.150 | GBX 582,210 | 78.42 |
| 2025-06-04 | BUY | 945 | 79.140 | 77.330 | 77.511 | GBX 73,248 | 76.69 |
| 2025-06-03 | SELL | -315 | 77.185 | 75.435 | 75.610 | GBX -23,817 | 76.25 Profit of 202 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.
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