| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 275,479 | USD 28,173,237![]() | USD 28,173,237 | 0 | USD 341,594 | USD 102.27 | USD 101.03 |
| 2025-12-02 (Tuesday) | 275,479 | USD 27,831,643![]() | USD 27,831,643 | 0 | USD -220,384 | USD 101.03 | USD 101.83 |
| 2025-12-01 (Monday) | 275,479 | USD 28,052,027![]() | USD 28,052,027 | 0 | USD -826,437 | USD 101.83 | USD 104.83 |
| 2025-11-28 (Friday) | 275,479 | USD 28,878,464![]() | USD 28,878,464 | 0 | USD 55,096 | USD 104.83 | USD 104.63 |
| 2025-11-27 (Thursday) | 275,479 | USD 28,823,368 | USD 28,823,368 | 0 | USD 0 | USD 104.63 | USD 104.63 |
| 2025-11-26 (Wednesday) | 275,479![]() | USD 28,823,368![]() | USD 28,823,368 | 7,182 | USD 475,107 | USD 104.63 | USD 105.66 |
| 2025-11-25 (Tuesday) | 268,297![]() | USD 28,348,261![]() | USD 28,348,261 | 1,508 | USD 1,562,645 | USD 105.66 | USD 100.4 |
| 2025-11-24 (Monday) | 266,789![]() | USD 26,785,616![]() | USD 26,785,616 | 1,131 | USD 814,890 | USD 100.4 | USD 97.76 |
| 2025-11-21 (Friday) | 265,658![]() | USD 25,970,726![]() | USD 25,970,726 | 756 | USD 812,983 | USD 97.76 | USD 94.97 |
| 2025-11-20 (Thursday) | 264,902![]() | USD 25,157,743![]() | USD 25,157,743 | 1,508 | USD 122,143 | USD 94.97 | USD 95.05 |
| 2025-11-19 (Wednesday) | 263,394 | USD 25,035,600![]() | USD 25,035,600 | 0 | USD -363,483 | USD 95.05 | USD 96.43 |
| 2025-11-18 (Tuesday) | 263,394 | USD 25,399,083![]() | USD 25,399,083 | 0 | USD 940,316 | USD 96.43 | USD 92.86 |
| 2025-11-17 (Monday) | 263,394 | USD 24,458,767![]() | USD 24,458,767 | 0 | USD -15,803 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 7,182 | 105.752 | 104.200 | 104.355 | GBX 749,479 | 88.07 |
| 2025-11-26 | BUY | 7,182 | 105.752 | 104.200 | 104.355 | GBX 749,479 | 88.07 |
| 2025-11-25 | BUY | 1,508 | 105.840 | 100.705 | 101.219 | GBX 152,637 | 87.98 |
| 2025-11-24 | BUY | 1,131 | 102.355 | 99.120 | 99.444 | GBX 112,471 | 87.92 |
| 2025-11-21 | BUY | 756 | 100.270 | 95.360 | 95.851 | GBX 72,463 | 87.87 |
| 2025-11-20 | BUY | 1,508 | 96.000 | 93.900 | 94.110 | GBX 141,918 | 87.83 |
| 2025-11-11 | BUY | 5,278 | 91.065 | 87.260 | 87.641 | GBX 462,567 | 87.63 |
| 2025-11-10 | SELL | -5,292 | 87.370 | 85.800 | 85.957 | GBX -454,884 | 87.64 Profit of 8,883 on sale |
| 2025-11-07 | SELL | -4,536 | 86.570 | 85.240 | 85.373 | GBX -387,252 | 87.64 Profit of 10,297 on sale |
| 2025-11-06 | BUY | 4,524 | 86.170 | 84.350 | 84.532 | GBX 382,423 | 87.65 |
| 2025-11-04 | SELL | -369 | 84.960 | 82.035 | 82.328 | GBX -30,379 | 87.69 Profit of 1,979 on sale |
| 2025-10-27 | BUY | 1,508 | 88.295 | 87.030 | 87.157 | GBX 131,432 | 87.75 |
| 2025-10-22 | SELL | -754 | 88.790 | 87.030 | 87.206 | GBX -65,753 | 87.75 Profit of 413 on sale |
| 2025-10-20 | BUY | 2,262 | 87.000 | 85.030 | 85.227 | GBX 192,783 | 87.76 |
| 2025-10-15 | SELL | -1,508 | 84.690 | 83.610 | 83.718 | GBX -126,247 | 87.82 Profit of 6,193 on sale |
| 2025-10-14 | BUY | 754 | 85.680 | 84.150 | 84.303 | GBX 63,564 | 87.84 |
| 2025-10-03 | BUY | 746 | 90.700 | 88.100 | 88.360 | GBX 65,917 | 87.84 |
| 2025-09-30 | BUY | 376 | 84.000 | 78.400 | 78.960 | GBX 29,689 | 87.83 |
| 2025-09-25 | BUY | 376 | 79.875 | 77.600 | 77.827 | GBX 29,263 | 88.01 |
| 2025-07-16 | SELL | -5,655 | 82.640 | 81.460 | 81.578 | GBX -461,324 | 88.33 Profit of 38,166 on sale |
| 2025-07-14 | SELL | -754 | 84.300 | 83.110 | 83.229 | GBX -62,755 | 88.40 Profit of 3,902 on sale |
| 2025-07-11 | SELL | -1,131 | 84.130 | 82.260 | 82.447 | GBX -93,248 | 88.44 Profit of 6,775 on sale |
| 2025-07-10 | SELL | -379 | 85.000 | 83.170 | 83.353 | GBX -31,591 | 88.47 Profit of 1,938 on sale |
| 2025-07-09 | SELL | -754 | 84.480 | 81.890 | 82.149 | GBX -61,940 | 88.50 Profit of 4,788 on sale |
| 2025-07-03 | SELL | -5,655 | 82.600 | 80.700 | 80.890 | GBX -457,433 | 88.55 Profit of 43,325 on sale |
| 2025-07-02 | SELL | -750 | 82.790 | 81.894 | 81.983 | GBX -61,487 | 88.59 Profit of 4,958 on sale |
| 2025-06-27 | SELL | -758 | 79.540 | 78.140 | 78.280 | GBX -59,336 | 88.73 Profit of 7,918 on sale |
| 2025-06-23 | SELL | -756 | 80.220 | 78.990 | 79.113 | GBX -59,809 | 88.98 Profit of 7,463 on sale |
| 2025-06-20 | SELL | -378 | 79.920 | 78.600 | 78.732 | GBX -29,761 | 89.06 Profit of 3,903 on sale |
| 2025-06-18 | SELL | -730 | 80.310 | 77.100 | 77.421 | GBX -56,517 | 89.20 Profit of 8,599 on sale |
| 2025-06-16 | SELL | -4,534 | 81.350 | 79.710 | 79.874 | GBX -362,149 | 89.34 Profit of 42,934 on sale |
| 2025-06-13 | SELL | -19,204 | 82.440 | 81.450 | 81.549 | GBX -1,566,067 | 89.40 Profit of 150,784 on sale |
| 2025-06-12 | SELL | -16,972 | 82.110 | 80.070 | 80.274 | GBX -1,362,410 | 89.46 Profit of 155,873 on sale |
| 2025-06-11 | SELL | -756 | 81.680 | 79.980 | 80.150 | GBX -60,593 | 89.53 Profit of 7,090 on sale |
| 2025-06-06 | BUY | 1,134 | 79.490 | 78.210 | 78.338 | GBX 88,835 | 89.75 |
| 2025-06-05 | BUY | 1,516 | 78.550 | 77.250 | 77.380 | GBX 117,308 | 89.85 |
| 2025-05-28 | SELL | -1,131 | 77.725 | 75.590 | 75.803 | GBX -85,734 | 90.49 Profit of 16,615 on sale |
| 2025-05-27 | BUY | 1,134 | 78.200 | 77.050 | 77.165 | GBX 87,505 | 90.60 |
| 2025-05-23 | SELL | -3,402 | 77.580* | 90.82 Profit of 308,978 on sale | |||
| 2025-05-22 | BUY | 756 | 78.360 | 76.680 | 76.848 | GBX 58,097 | 90.93 |
| 2025-05-20 | BUY | 3,402 | 79.180 | 77.422 | 77.597 | GBX 263,986 | 91.17 |
| 2025-05-16 | SELL | -150 | 76.165 | 74.368 | 74.547 | GBX -11,182 | 91.42 Profit of 2,532 on sale |
| 2025-05-15 | BUY | 1,512 | 74.800* | 91.57 | |||
| 2025-05-14 | SELL | -10,179 | 73.470* | 91.74 Profit of 933,782 on sale | |||
| 2025-05-13 | BUY | 754 | 76.630* | 91.87 | |||
| 2025-05-12 | BUY | 1,877 | 80.430* | 91.98 | |||
| 2025-05-09 | SELL | -1,508 | 75.970* | 92.13 Profit of 138,927 on sale | |||
| 2025-05-08 | BUY | 1,131 | 77.650* | 92.26 | |||
| 2025-05-07 | SELL | -1,885 | 79.120* | 92.39 Profit of 174,148 on sale | |||
| 2025-04-30 | SELL | -376 | 85.830 | 83.790 | 83.994 | GBX -31,582 | 92.87 Profit of 3,336 on sale |
| 2025-04-28 | SELL | -2,262 | 83.680 | 82.400 | 82.528 | GBX -186,678 | 93.05 Profit of 23,790 on sale |
| 2025-04-23 | BUY | 377 | 80.200 | 78.240 | 78.436 | GBX 29,570 | 93.44 |
| 2025-04-15 | BUY | 4,914 | 79.960 | 77.720 | 77.944 | GBX 383,017 | 94.47 |
| 2025-04-14 | BUY | 754 | 80.010 | 78.360 | 78.525 | GBX 59,208 | 94.64 |
| 2025-04-09 | SELL | -2,220 | 81.990 | 76.000 | 76.599 | GBX -170,050 | 95.17 Profit of 41,229 on sale |
| 2025-04-08 | BUY | 1,112 | 83.270 | 77.540 | 78.113 | GBX 86,862 | 95.36 |
| 2025-04-04 | BUY | 2,227 | 86.260 | 81.090 | 81.607 | GBX 181,739 | 95.70 |
| 2025-04-02 | BUY | 1,077 | 86.600* | 95.81 | |||
| 2025-04-01 | SELL | -3,336 | 87.120* | 95.92 Profit of 319,983 on sale | |||
| 2025-03-31 | BUY | 17,512 | 89.760* | 96.00 | |||
| 2025-03-28 | BUY | 2,224 | 89.230* | 96.08 | |||
| 2025-03-27 | BUY | 4,343 | 87.600* | 96.19 | |||
| 2025-03-26 | BUY | 11,085 | 88.110* | 96.29 | |||
| 2025-03-25 | BUY | 7,574 | 87.870* | 96.41 | |||
| 2025-03-24 | SELL | -1,112 | 92.310* | 96.46 Profit of 107,263 on sale | |||
| 2025-03-21 | SELL | -108,507 | 93.110* | 96.51 Profit of 10,471,483 on sale | |||
| 2025-03-19 | BUY | 1,561 | 94.020* | 96.56 | |||
| 2025-03-17 | SELL | -3,224 | 94.790* | 96.62 Profit of 311,490 on sale | |||
| 2025-03-14 | SELL | -1,612 | 94.570* | 96.65 Profit of 155,793 on sale | |||
| 2025-03-13 | SELL | -1,612 | 94.710* | 96.67 Profit of 155,839 on sale | |||
| 2025-03-12 | SELL | -3,224 | 93.350* | 96.72 Profit of 311,837 on sale | |||
| 2025-03-07 | BUY | 4,833 | 94.650* | 96.81 | |||
| 2025-02-28 | BUY | 4,833 | 92.350 | 90.710 | 90.874 | GBX 439,194 | 97.08 |
| 2025-02-26 | BUY | 6,444 | 91.370 | 88.860 | 89.111 | GBX 574,231 | 97.32 |
| 2025-02-21 | BUY | 9,666 | 89.530 | 87.010 | 87.262 | GBX 843,475 | 97.68 |
| 2025-02-18 | BUY | 3,222 | 83.590 | 81.040 | 81.295 | GBX 261,932 | 98.38 |
| 2025-02-11 | BUY | 8,055 | 86.990 | 85.730 | 85.856 | GBX 691,570 | 99.86 |
| 2025-02-07 | BUY | 3,222 | 88.600 | 87.120 | 87.268 | GBX 281,178 | 100.44 |
| 2025-02-06 | BUY | 1,610 | 89.571 | 87.840 | 88.013 | GBX 141,701 | 100.72 |
| 2025-02-05 | BUY | 4,830 | 90.740 | 87.995 | 88.270 | GBX 426,342 | 100.98 |
| 2025-02-04 | BUY | 1,610 | 91.230 | 87.330 | 87.720 | GBX 141,229 | 101.22 |
| 2025-01-31 | SELL | -3,220 | 100.060 | 98.580 | 98.728 | GBX -317,904 | 101.32 Profit of 8,330 on sale |
| 2025-01-29 | SELL | -3,220 | 99.150 | 97.390 | 97.566 | GBX -314,163 | 101.46 Profit of 12,529 on sale |
| 2025-01-02 | SELL | -9,520 | 100.350 | 98.840 | 98.991 | GBX -942,394 | 102.08 Profit of 29,404 on sale |
| 2024-12-10 | SELL | -1,607 | 103.770 | 100.750 | 101.052 | GBX -162,391 | 102.11 Profit of 1,706 on sale |
| 2024-12-09 | SELL | -1,607 | 105.070 | 102.330 | 102.604 | GBX -164,885 | 102.06 Loss of -875 on sale |
| 2024-11-27 | SELL | -3,212 | 103.450 | 101.640 | 101.821 | GBX -327,049 | 101.98 Profit of 504 on sale |
| 2024-11-21 | SELL | -6,424 | 100.480 | 96.950 | 97.303 | GBX -625,074 | 102.30 Profit of 32,091 on sale |
| 2024-11-20 | SELL | -3,210 | 98.840 | 96.660 | 96.878 | GBX -310,978 | 102.57 Profit of 18,266 on sale |
| 2024-11-18 | SELL | -3,210 | 97.290 | 95.420 | 95.607 | GBX -306,898 | 103.32 Profit of 24,761 on sale |
| 2024-11-12 | SELL | -9,630 | 100.760 | 98.500 | 98.726 | GBX -950,731 | 103.64 Profit of 47,290 on sale |
| 2024-11-08 | SELL | -25,680 | 103.230 | 101.020 | 101.241 | GBX -2,599,869 | 103.69 Profit of 62,835 on sale |
| 2024-11-07 | SELL | -11,228 | 101.690 | 100.850 | 100.934 | GBX -1,133,287 | 103.88 Profit of 33,095 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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