| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 230,944 | USD 24,209,860 | USD 24,209,860 | ||||
| 2025-11-27 (Thursday) | 230,944 | USD 24,163,671 | USD 24,163,671 | 0 | USD 0 | USD 104.63 | USD 104.63 |
| 2025-11-26 (Wednesday) | 230,944 | USD 24,163,671![]() | USD 24,163,671 | 0 | USD -237,872 | USD 104.63 | USD 105.66 |
| 2025-11-25 (Tuesday) | 230,944 | USD 24,401,543![]() | USD 24,401,543 | 0 | USD 1,214,765 | USD 105.66 | USD 100.4 |
| 2025-11-24 (Monday) | 230,944 | USD 23,186,778![]() | USD 23,186,778 | 0 | USD 609,693 | USD 100.4 | USD 97.76 |
| 2025-11-21 (Friday) | 230,944 | USD 22,577,085![]() | USD 22,577,085 | 0 | USD 644,333 | USD 97.76 | USD 94.97 |
| 2025-11-20 (Thursday) | 230,944![]() | USD 21,932,752![]() | USD 21,932,752 | 3,072 | USD 273,518 | USD 94.97 | USD 95.05 |
| 2025-11-19 (Wednesday) | 227,872 | USD 21,659,234![]() | USD 21,659,234 | 0 | USD -314,463 | USD 95.05 | USD 96.43 |
| 2025-11-18 (Tuesday) | 227,872![]() | USD 21,973,697![]() | USD 21,973,697 | 1,002 | USD 906,549 | USD 96.43 | USD 92.86 |
| 2025-11-17 (Monday) | 226,870 | USD 21,067,148![]() | USD 21,067,148 | 0 | USD -13,612 | USD 92.86 | USD 92.92 |
| 2025-11-14 (Friday) | 226,870 | USD 21,080,760![]() | USD 21,080,760 | 0 | USD -2,269 | USD 92.92 | USD 92.93 |
| 2025-11-13 (Thursday) | 226,870 | USD 21,083,029![]() | USD 21,083,029 | 0 | USD 335,767 | USD 92.93 | USD 91.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 3,072 | 96.000 | 93.900 | 94.110 | GBX 289,106 | 88.43 |
| 2025-11-18 | BUY | 1,002 | 97.660 | 92.110 | 92.665 | GBX 92,850 | 88.36 |
| 2025-11-12 | SELL | -1,915 | 92.910 | 91.160 | 91.335 | GBX -174,907 | 88.29 Loss of -5,840 on sale |
| 2025-11-10 | BUY | 1,149 | 87.370 | 85.800 | 85.957 | GBX 98,765 | 88.28 |
| 2025-11-05 | BUY | 2,681 | 85.380 | 82.912 | 83.159 | GBX 222,948 | 88.32 |
| 2025-10-27 | SELL | -1,915 | 88.295 | 87.030 | 87.157 | GBX -166,905 | 88.41 Profit of 2,398 on sale |
| 2025-10-20 | SELL | -1,149 | 87.000 | 85.030 | 85.227 | GBX -97,926 | 88.44 Profit of 3,690 on sale |
| 2025-10-15 | BUY | 6,894 | 84.690 | 83.610 | 83.718 | GBX 577,152 | 88.50 |
| 2025-10-13 | BUY | 1,532 | 85.700* | 88.54 | |||
| 2025-10-02 | BUY | 362 | 91.000 | 88.220 | 88.498 | GBX 32,036 | 88.53 |
| 2025-10-01 | BUY | 5,100 | 90.750 | 85.190 | 85.746 | GBX 437,305 | 88.52 |
| 2025-09-26 | BUY | 1,083 | 78.960 | 77.694 | 77.821 | GBX 84,280 | 88.65 |
| 2025-09-24 | SELL | -2,300 | 80.115 | 79.330 | 79.409 | GBX -182,640 | 88.76 Profit of 21,511 on sale |
| 2025-08-04 | BUY | 4,308 | 79.990 | 78.430 | 78.586 | GBX 338,548 | 89.18 |
| 2025-07-16 | BUY | 360 | 82.640 | 81.460 | 81.578 | GBX 29,368 | 89.55 |
| 2025-07-10 | SELL | -1,705 | 85.000 | 83.170 | 83.353 | GBX -142,117 | 89.70 Profit of 10,823 on sale |
| 2025-07-02 | BUY | 718 | 82.790 | 81.894 | 81.983 | GBX 58,864 | 90.00 |
| 2025-06-02 | SELL | -1,440 | 76.250* | 91.53 Profit of 131,803 on sale | |||
| 2025-05-30 | BUY | 31,957 | 76.840* | 91.64 | |||
| 2025-05-29 | SELL | -924 | 76.400* | 91.75 Profit of 84,775 on sale | |||
| 2025-05-28 | SELL | -308 | 77.725 | 75.590 | 75.803 | GBX -23,347 | 91.86 Profit of 4,946 on sale |
| 2025-05-22 | SELL | -4,605 | 78.360 | 76.680 | 76.848 | GBX -353,885 | 92.29 Profit of 71,124 on sale |
| 2025-05-16 | BUY | 586 | 76.165 | 74.368 | 74.547 | GBX 43,685 | 92.77 |
| 2025-05-14 | BUY | 921 | 73.470* | 93.06 | |||
| 2025-05-13 | BUY | 5,219 | 76.630* | 93.20 | |||
| 2025-05-12 | SELL | -307 | 80.430* | 93.30 Profit of 28,643 on sale | |||
| 2025-04-23 | SELL | -614 | 80.200 | 78.240 | 78.436 | GBX -48,160 | 94.72 Profit of 9,997 on sale |
| 2025-04-22 | SELL | -3,070 | 79.035 | 77.660 | 77.798 | GBX -238,838 | 94.86 Profit of 52,384 on sale |
| 2025-04-11 | BUY | 584 | 79.440 | 76.360 | 76.668 | GBX 44,774 | 96.00 |
| 2025-04-09 | BUY | 584 | 81.990 | 76.000 | 76.599 | GBX 44,734 | 96.32 |
| 2025-04-08 | SELL | -1,475 | 83.270 | 77.540 | 78.113 | GBX -115,217 | 96.49 Profit of 27,109 on sale |
| 2025-04-07 | SELL | -2,089 | 83.210 | 79.300 | 79.691 | GBX -166,475 | 96.65 Profit of 35,421 on sale |
| 2025-04-04 | BUY | 307 | 86.260 | 81.090 | 81.607 | GBX 25,053 | 96.80 |
| 2025-03-27 | BUY | 1,228 | 87.600* | 97.27 | |||
| 2025-03-11 | BUY | 7,650 | 94.730* | 97.89 | |||
| 2025-03-07 | BUY | 612 | 94.650* | 97.97 | |||
| 2025-03-06 | BUY | 584 | 94.000* | 98.02 | |||
| 2025-03-03 | SELL | -1,168 | 92.790 | 91.810 | 91.908 | GBX -107,349 | 98.22 Profit of 7,372 on sale |
| 2025-02-28 | BUY | 6,530 | 92.350 | 90.710 | 90.874 | GBX 593,407 | 98.30 |
| 2025-02-26 | BUY | 11,521 | 91.370 | 88.860 | 89.111 | GBX 1,026,648 | 98.53 |
| 2025-02-18 | SELL | -7,938 | 83.590 | 81.040 | 81.295 | GBX -645,320 | 99.48 Profit of 144,327 on sale |
| 2025-02-13 | BUY | 1,120 | 85.690 | 84.310 | 84.448 | GBX 94,582 | 100.24 |
| 2024-12-10 | BUY | 100,005 | 103.770 | 100.750 | 101.052 | GBX 10,105,705 | 102.47 |
| 2024-12-09 | BUY | 588 | 105.070 | 102.330 | 102.604 | GBX 60,331 | 102.45 |
| 2024-12-04 | SELL | -1,470 | 102.090 | 101.050 | 101.154 | GBX -148,696 | 102.43 Profit of 1,875 on sale |
| 2024-12-03 | SELL | -6,468 | 102.450 | 100.620 | 100.803 | GBX -651,994 | 102.44 Profit of 10,610 on sale |
| 2024-11-25 | SELL | -56,013 | 101.740 | 99.510 | 99.733 | GBX -5,586,345 | 102.54 Profit of 157,088 on sale |
| 2024-11-19 | SELL | -383 | 97.550 | 95.260 | 95.489 | GBX -36,572 | 103.07 Profit of 2,905 on sale |
| 2024-11-18 | SELL | -400 | 97.290 | 95.420 | 95.607 | GBX -38,243 | 103.28 Profit of 3,070 on sale |
| 2024-11-12 | BUY | 1,200 | 100.760 | 98.500 | 98.726 | GBX 118,471 | 103.44 |
| 2024-11-01 | SELL | -3,200 | 102.720 | 101.210 | 101.361 | GBX -324,355 | 104.82 Profit of 11,084 on sale |
| 2024-11-01 | SELL | -3,200 | 102.720 | 101.210 | 101.361 | GBX -324,355 | 104.82 Profit of 11,084 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.