Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | IUVD(USD) LSE |
ETF Ticker | IUVD.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 |
---|---|---|---|---|---|---|---|
2025-07-29 (Tuesday) | 278,795 | USD 23,036,831 | USD 23,036,831 | ||||
2025-07-28 (Monday) | 278,795 | USD 23,435,508 | USD 23,435,508 | ||||
2025-07-25 (Friday) | 283,655 | USD 24,028,415 | USD 24,028,415 | ||||
2025-07-24 (Thursday) | 283,655 | USD 23,858,222![]() | USD 23,858,222 | 0 | USD 36,875 | USD 84.11 | USD 83.98 |
2025-07-23 (Wednesday) | 283,655 | USD 23,821,347![]() | USD 23,821,347 | 0 | USD 672,262 | USD 83.98 | USD 81.61 |
2025-07-22 (Tuesday) | 283,655 | USD 23,149,085![]() | USD 23,149,085 | 0 | USD 652,407 | USD 81.61 | USD 79.31 |
2025-07-21 (Monday) | 283,655![]() | USD 22,496,678![]() | USD 22,496,678 | -324 | USD -210,283 | USD 79.31 | USD 79.96 |
2025-07-18 (Friday) | 283,979![]() | USD 22,706,961![]() | USD 22,706,961 | -324 | USD -469,420 | USD 79.96 | USD 81.52 |
2025-07-17 (Thursday) | 284,303![]() | USD 23,176,381![]() | USD 23,176,381 | -1,296 | USD -365,545 | USD 81.52 | USD 82.43 |
2025-07-16 (Wednesday) | 285,599![]() | USD 23,541,926![]() | USD 23,541,926 | -3,240 | USD -4,229 | USD 82.43 | USD 81.52 |
2025-07-15 (Tuesday) | 288,839 | USD 23,546,155![]() | USD 23,546,155 | 0 | USD -621,004 | USD 81.52 | USD 83.67 |
2025-07-14 (Monday) | 288,839 | USD 24,167,159![]() | USD 24,167,159 | 0 | USD 89,540 | USD 83.67 | USD 83.36 |
2025-07-11 (Friday) | 288,839 | USD 24,077,619![]() | USD 24,077,619 | 0 | USD -190,634 | USD 83.36 | USD 84.02 |
2025-07-10 (Thursday) | 288,839![]() | USD 24,268,253![]() | USD 24,268,253 | -3,250 | USD -182,517 | USD 84.02 | USD 83.71 |
2025-07-09 (Wednesday) | 292,089 | USD 24,450,770![]() | USD 24,450,770 | 0 | USD 683,488 | USD 83.71 | USD 81.37 |
2025-07-08 (Tuesday) | 292,089![]() | USD 23,767,282![]() | USD 23,767,282 | -2,916 | USD -98,623 | USD 81.37 | USD 80.9 |
2025-07-07 (Monday) | 295,005![]() | USD 23,865,905![]() | USD 23,865,905 | 5,559 | USD 441,040 | USD 80.9 | USD 80.93 |
2025-07-04 (Friday) | 289,446 | USD 23,424,865 | USD 23,424,865 | 0 | USD 0 | USD 80.93 | USD 80.93 |
2025-07-03 (Thursday) | 289,446![]() | USD 23,424,865![]() | USD 23,424,865 | -3,900 | USD -743,912 | USD 80.93 | USD 82.39 |
2025-07-02 (Wednesday) | 293,346 | USD 24,168,777![]() | USD 24,168,777 | 0 | USD 947,508 | USD 82.39 | USD 79.16 |
2025-06-30 (Monday) | 293,346![]() | USD 23,221,269![]() | USD 23,221,269 | -1,292 | USD -84,597 | USD 79.16 | USD 79.1 |
2025-06-27 (Friday) | 294,638![]() | USD 23,305,866![]() | USD 23,305,866 | 323 | USD 105,015 | USD 79.1 | USD 78.83 |
2025-06-26 (Thursday) | 294,315 | USD 23,200,851![]() | USD 23,200,851 | 0 | USD -247,225 | USD 78.83 | USD 79.67 |
2025-06-25 (Wednesday) | 294,315![]() | USD 23,448,076![]() | USD 23,448,076 | 1,292 | USD -87,531 | USD 79.67 | USD 80.32 |
2025-06-24 (Tuesday) | 293,023 | USD 23,535,607![]() | USD 23,535,607 | 0 | USD 46,883 | USD 80.32 | USD 80.16 |
2025-06-23 (Monday) | 293,023![]() | USD 23,488,724![]() | USD 23,488,724 | -644 | USD 271,411 | USD 80.16 | USD 79.06 |
2025-06-20 (Friday) | 293,667 | USD 23,217,313![]() | USD 23,217,313 | 0 | USD -67,543 | USD 79.06 | USD 79.29 |
2025-06-19 (Thursday) | 293,667 | USD 23,284,856 | USD 23,284,856 | 0 | USD 0 | USD 79.29 | USD 79.29 |
2025-06-18 (Wednesday) | 293,667![]() | USD 23,284,856![]() | USD 23,284,856 | -2,907 | USD 69,043 | USD 79.29 | USD 78.28 |
2025-06-17 (Tuesday) | 296,574![]() | USD 23,215,813![]() | USD 23,215,813 | -966 | USD -873,025 | USD 78.28 | USD 80.96 |
2025-06-16 (Monday) | 297,540 | USD 24,088,838![]() | USD 24,088,838 | 0 | USD -223,155 | USD 80.96 | USD 81.71 |
2025-06-13 (Friday) | 297,540![]() | USD 24,311,993![]() | USD 24,311,993 | 322 | USD -6,384 | USD 81.71 | USD 81.82 |
2025-06-12 (Thursday) | 297,218 | USD 24,318,377![]() | USD 24,318,377 | 0 | USD 445,827 | USD 81.82 | USD 80.32 |
2025-06-11 (Wednesday) | 297,218![]() | USD 23,872,550![]() | USD 23,872,550 | 7,264 | USD 284,792 | USD 80.32 | USD 81.35 |
2025-06-10 (Tuesday) | 289,954 | USD 23,587,758![]() | USD 23,587,758 | 0 | USD 585,707 | USD 81.35 | USD 79.33 |
2025-06-09 (Monday) | 289,954 | USD 23,002,051![]() | USD 23,002,051 | 0 | USD 104,384 | USD 79.33 | USD 78.97 |
2025-06-06 (Friday) | 289,954 | USD 22,897,667![]() | USD 22,897,667 | 0 | USD 391,438 | USD 78.97 | USD 77.62 |
2025-06-05 (Thursday) | 289,954 | USD 22,506,229![]() | USD 22,506,229 | 0 | USD -188,471 | USD 77.62 | USD 78.27 |
2025-06-04 (Wednesday) | 289,954![]() | USD 22,694,700![]() | USD 22,694,700 | 945 | USD 400,546 | USD 78.27 | USD 77.14 |
2025-06-03 (Tuesday) | 289,009![]() | USD 22,294,154![]() | USD 22,294,154 | -315 | USD 233,199 | USD 77.14 | USD 76.25 |
2025-06-02 (Monday) | 289,324 | USD 22,060,955![]() | USD 22,060,955 | 0 | USD -170,701 | USD 76.25 | USD 76.84 |
2025-05-30 (Friday) | 289,324 | USD 22,231,656 | USD 22,231,656 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-21 | SELL | -324 | 79.310* | 80.40 ![]() | |||
2025-07-18 | SELL | -324 | 79.960* | 80.41 ![]() | |||
2025-07-17 | SELL | -1,296 | 81.520* | 80.38 ![]() | |||
2025-07-16 | SELL | -3,240 | 82.430* | 80.31 ![]() | |||
2025-07-10 | SELL | -3,250 | 84.020* | 79.89 ![]() | |||
2025-07-08 | SELL | -2,916 | 82.380 | 80.350 | 80.553 | GBX -234,893 | 79.68 ![]() |
2025-07-07 | BUY | 5,559 | 80.900* | 79.63 | |||
2025-07-03 | SELL | -3,900 | 80.930* | 79.51 ![]() | |||
2025-06-30 | SELL | -1,292 | 79.160* | 79.39 ![]() | |||
2025-06-27 | BUY | 323 | 79.100* | 79.40 | |||
2025-06-25 | BUY | 1,292 | 79.670* | 79.42 | |||
2025-06-23 | SELL | -644 | 80.160* | 79.31 ![]() | |||
2025-06-18 | SELL | -2,907 | 80.310 | 77.100 | 77.421 | GBX -225,063 | 79.33 ![]() |
2025-06-17 | SELL | -966 | 78.280* | 79.43 ![]() | |||
2025-06-13 | BUY | 322 | 81.710* | 79.01 | |||
2025-06-11 | BUY | 7,264 | 80.320* | 78.42 | |||
2025-06-04 | BUY | 945 | 78.270* | 76.69 | |||
2025-06-03 | SELL | -315 | 77.185 | 75.435 | 75.610 | GBX -23,817 | 76.25 ![]() |
* (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 |
---|---|---|---|---|
2025-07-30 | 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% |
2025-07-17 | 1,872,890 | 25,140 | 3,410,760 | 54.9% |
2025-07-16 | 2,247,687 | 3,387 | 4,398,590 | 51.1% |
2025-07-15 | 1,945,176 | 5,683 | 3,809,971 | 51.1% |
2025-07-14 | 1,789,321 | 3,063 | 3,074,230 | 58.2% |
2025-07-11 | 1,942,708 | 4,545 | 3,230,438 | 60.1% |
2025-07-10 | 1,368,526 | 1,858 | 3,191,398 | 42.9% |
2025-07-09 | 3,598,067 | 4,777 | 6,123,851 | 58.8% |
2025-07-08 | 2,995,036 | 200 | 4,909,394 | 61.0% |
2025-07-07 | 2,333,895 | 391 | 3,795,868 | 61.5% |
2025-07-03 | 1,783,075 | 490 | 2,885,445 | 61.8% |
2025-07-02 | 2,270,375 | 1,646 | 5,803,654 | 39.1% |
2025-07-01 | 3,251,939 | 10,044 | 5,760,645 | 56.5% |
2025-06-30 | 2,109,487 | 21,205 | 4,223,666 | 49.9% |
2025-06-27 | 2,279,461 | 9,791 | 5,527,345 | 41.2% |
2025-06-26 | 2,262,879 | 3,284 | 4,946,753 | 45.7% |
2025-06-25 | 1,808,719 | 4,420 | 4,541,429 | 39.8% |
2025-06-24 | 2,449,686 | 2,295 | 5,308,823 | 46.1% |
2025-06-23 | 2,656,108 | 10,732 | 5,144,183 | 51.6% |
2025-06-20 | 2,619,246 | 6,416 | 4,983,110 | 52.6% |
2025-06-18 | 3,116,093 | 5,962 | 5,563,809 | 56.0% |
2025-06-17 | 2,178,896 | 15,315 | 4,446,909 | 49.0% |
2025-06-16 | 2,081,309 | 2,636 | 3,950,925 | 52.7% |
2025-06-13 | 2,308,389 | 1,495 | 3,958,993 | 58.3% |
2025-06-12 | 2,211,059 | 21,464 | 4,068,028 | 54.4% |
2025-06-11 | 2,070,626 | 4,822 | 3,945,394 | 52.5% |
2025-06-10 | 2,915,436 | 553 | 5,200,375 | 56.1% |
2025-06-09 | 2,735,985 | 1,476 | 4,752,757 | 57.6% |
2025-06-06 | 1,783,330 | 7,329 | 3,181,820 | 56.0% |
2025-06-05 | 2,135,412 | 5,268 | 4,106,353 | 52.0% |
2025-06-04 | 2,367,115 | 16,438 | 4,358,449 | 54.3% |
2025-06-03 | 3,603,480 | 13,452 | 6,724,801 | 53.6% |
2025-06-02 | 2,744,063 | 17,145 | 4,747,633 | 57.8% |
2025-05-30 | 2,652,632 | 10,013 | 4,922,855 | 53.9% |
2025-05-29 | 1,746,549 | 7,652 | 3,545,734 | 49.3% |
2025-05-28 | 2,225,234 | 14,197 | 4,627,186 | 48.1% |
2025-05-27 | 1,895,350 | 6,606 | 4,137,240 | 45.8% |
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.