| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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) | 22,198 | USD 2,270,189![]() | USD 2,270,189 | 0 | USD 27,525 | USD 102.27 | USD 101.03 |
| 2025-12-02 (Tuesday) | 22,198![]() | USD 2,242,664![]() | USD 2,242,664 | 673 | USD 50,773 | USD 101.03 | USD 101.83 |
| 2025-12-01 (Monday) | 21,525 | USD 2,191,891![]() | USD 2,191,891 | 0 | USD -64,575 | USD 101.83 | USD 104.83 |
| 2025-11-28 (Friday) | 21,525 | USD 2,256,466![]() | USD 2,256,466 | 0 | USD 4,305 | USD 104.83 | USD 104.63 |
| 2025-11-27 (Thursday) | 21,525 | USD 2,252,161 | USD 2,252,161 | 0 | USD 0 | USD 104.63 | USD 104.63 |
| 2025-11-26 (Wednesday) | 21,525 | USD 2,252,161![]() | USD 2,252,161 | 0 | USD -22,171 | USD 104.63 | USD 105.66 |
| 2025-11-25 (Tuesday) | 21,525 | USD 2,274,332![]() | USD 2,274,332 | 0 | USD 113,222 | USD 105.66 | USD 100.4 |
| 2025-11-24 (Monday) | 21,525![]() | USD 2,161,110![]() | USD 2,161,110 | 134 | USD 69,926 | USD 100.4 | USD 97.76 |
| 2025-11-21 (Friday) | 21,391 | USD 2,091,184![]() | USD 2,091,184 | 0 | USD 59,681 | USD 97.76 | USD 94.97 |
| 2025-11-20 (Thursday) | 21,391 | USD 2,031,503![]() | USD 2,031,503 | 0 | USD -1,712 | USD 94.97 | USD 95.05 |
| 2025-11-19 (Wednesday) | 21,391 | USD 2,033,215![]() | USD 2,033,215 | 0 | USD -29,519 | USD 95.05 | USD 96.43 |
| 2025-11-18 (Tuesday) | 21,391 | USD 2,062,734![]() | USD 2,062,734 | 0 | USD 76,366 | USD 96.43 | USD 92.86 |
| 2025-11-17 (Monday) | 21,391![]() | USD 1,986,368![]() | USD 1,986,368 | -668 | USD -63,354 | 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 | 673 | 101.800 | 100.310 | 100.459 | GBX 67,609 | 88.65 |
| 2025-11-24 | BUY | 134 | 102.355 | 99.120 | 99.444 | GBX 13,325 | 88.26 |
| 2025-11-17 | SELL | -668 | 94.740 | 92.675 | 92.882 | GBX -62,045 | 88.10 Loss of -3,195 on sale |
| 2025-11-06 | SELL | -1,336 | 86.170 | 84.350 | 84.532 | GBX -112,935 | 88.05 Profit of 4,701 on sale |
| 2025-11-03 | SELL | -668 | 86.100 | 82.340 | 82.716 | GBX -55,254 | 88.11 Profit of 3,606 on sale |
| 2025-10-29 | SELL | -6,021 | 87.840 | 86.072 | 86.248 | GBX -519,301 | 88.14 Profit of 11,388 on sale |
| 2025-10-21 | BUY | 1,338 | 87.670 | 86.230 | 86.374 | GBX 115,568 | 88.16 |
| 2025-10-03 | BUY | 669 | 90.700 | 88.100 | 88.360 | GBX 59,113 | 88.24 |
| 2025-10-02 | SELL | -669 | 91.000 | 88.220 | 88.498 | GBX -59,205 | 88.23 Loss of -178 on sale |
| 2025-09-24 | SELL | -2,004 | 80.115 | 79.330 | 79.409 | GBX -159,135 | 88.45 Profit of 18,110 on sale |
| 2025-08-29 | SELL | -1,338 | 84.240 | 83.280 | 83.376 | GBX -111,557 | 88.62 Profit of 7,022 on sale |
| 2025-08-15 | SELL | -665 | 84.740 | 83.360 | 83.498 | GBX -55,526 | 88.65 Profit of 3,425 on sale |
| 2025-07-17 | BUY | 360 | 82.660 | 81.340 | 81.472 | GBX 29,330 | 89.39 |
| 2025-07-09 | SELL | -659 | 84.480 | 81.890 | 82.149 | GBX -54,136 | 89.58 Profit of 4,899 on sale |
| 2025-07-07 | SELL | -369 | 81.540 | 80.150 | 80.289 | GBX -29,627 | 89.69 Profit of 3,468 on sale |
| 2025-06-25 | SELL | -1,308 | 80.120 | 79.160 | 79.256 | GBX -103,667 | 90.12 Profit of 14,212 on sale |
| 2025-06-17 | SELL | -1,308 | 80.700 | 78.190 | 78.441 | GBX -102,601 | 90.56 Profit of 15,847 on sale |
| 2025-06-16 | SELL | -3,924 | 81.350 | 79.710 | 79.874 | GBX -313,426 | 90.62 Profit of 42,174 on sale |
| 2025-05-20 | SELL | -2,616 | 79.180 | 77.422 | 77.597 | GBX -202,995 | 92.45 Profit of 38,855 on sale |
| 2025-05-14 | SELL | -654 | 73.470* | 93.00 Profit of 60,822 on sale | |||
| 2025-05-13 | SELL | -654 | 76.630* | 93.13 Profit of 60,910 on sale | |||
| 2025-05-06 | SELL | -1,308 | 79.040* | 93.76 Profit of 122,633 on sale | |||
| 2025-05-01 | SELL | -654 | 84.575 | 83.170 | 83.310 | GBX -54,485 | 94.03 Profit of 7,014 on sale |
| 2025-04-28 | SELL | -654 | 83.680 | 82.400 | 82.528 | GBX -53,973 | 94.29 Profit of 7,695 on sale |
| 2025-04-25 | SELL | -1,962 | 83.280 | 78.060 | 78.582 | GBX -154,178 | 94.40 Profit of 31,030 on sale |
| 2025-04-15 | BUY | 654 | 79.960 | 77.720 | 77.944 | GBX 50,975 | 95.65 |
| 2025-04-14 | BUY | 654 | 80.010 | 78.360 | 78.525 | GBX 51,355 | 95.81 |
| 2025-04-10 | BUY | 1,962 | 81.120 | 75.962 | 76.477 | GBX 150,049 | 96.16 |
| 2025-04-09 | BUY | 654 | 81.990 | 76.000 | 76.599 | GBX 50,096 | 96.30 |
| 2025-04-08 | BUY | 3,270 | 83.270 | 77.540 | 78.113 | GBX 255,430 | 96.48 |
| 2025-04-07 | BUY | 1,962 | 83.210 | 79.300 | 79.691 | GBX 156,354 | 96.64 |
| 2025-03-31 | BUY | 3,924 | 89.760* | 97.09 | |||
| 2025-03-07 | BUY | 654 | 94.650* | 97.99 | |||
| 2025-03-04 | BUY | 1,308 | 92.560* | 98.13 | |||
| 2025-02-28 | BUY | 151 | 92.350 | 90.710 | 90.874 | GBX 13,722 | 98.28 |
| 2025-02-18 | SELL | -1,956 | 83.590 | 81.040 | 81.295 | GBX -159,013 | 99.47 Profit of 35,545 on sale |
| 2025-02-14 | SELL | -652 | 84.760 | 82.094 | 82.361 | GBX -53,699 | 99.99 Profit of 11,494 on sale |
| 2025-02-07 | BUY | 652 | 88.600 | 87.120 | 87.268 | GBX 56,899 | 101.19 |
| 2025-01-31 | SELL | -652 | 100.060 | 98.580 | 98.728 | GBX -64,371 | 101.92 Profit of 2,084 on sale |
| 2025-01-02 | SELL | -648 | 100.350 | 98.840 | 98.991 | GBX -64,146 | 102.57 Profit of 2,316 on sale |
| 2024-12-06 | BUY | 648 | 103.950 | 102.690 | 102.816 | GBX 66,625 | 102.56 |
| 2024-12-03 | SELL | -648 | 102.450 | 100.620 | 100.803 | GBX -65,320 | 102.58 Profit of 1,154 on sale |
| 2024-11-25 | BUY | 15,930 | 101.740 | 99.510 | 99.733 | GBX 1,588,747 | 102.79 |
| 2024-11-25 | BUY | 15,930 | 101.740 | 99.510 | 99.733 | GBX 1,588,747 | 102.79 |
| 2024-11-21 | BUY | 441 | 100.480 | 96.950 | 97.303 | GBX 42,911 | 103.01 |
| 2024-11-19 | SELL | -441 | 97.550 | 95.260 | 95.489 | GBX -42,111 | 103.44 Profit of 3,506 on sale |
| 2024-11-18 | SELL | -441 | 97.290 | 95.420 | 95.607 | GBX -42,163 | 103.69 Profit of 3,566 on sale |
| 2024-11-07 | SELL | -882 | 101.690 | 100.850 | 100.934 | GBX -89,024 | 104.09 Profit of 2,786 on sale |
| 2024-11-06 | SELL | -1,764 | 103.230 | 100.605 | 100.868 | GBX -177,930 | 104.25 Profit of 5,960 on sale |
| 2024-11-01 | SELL | -1,323 | 102.720 | 101.210 | 101.361 | GBX -134,101 | 105.16 Profit of 5,030 on sale |
| 2024-11-01 | SELL | -1,323 | 102.720 | 101.210 | 101.361 | GBX -134,101 | 105.16 Profit of 5,030 on sale |
| 2024-10-31 | SELL | -441 | 103.230 | 98.600 | 99.063 | GBX -43,687 | 105.35 Profit of 2,774 on sale |
| 2024-10-23 | SELL | -3,087 | 107.360 | 106.200 | 106.316 | GBX -328,197 | 106.49 Profit of 537 on sale |
| 2024-10-23 | SELL | -3,087 | 107.360 | 106.200 | 106.316 | GBX -328,197 | 106.49 Profit of 537 on sale |
| 2024-10-22 | SELL | -441 | 106.900 | 105.710 | 105.829 | GBX -46,671 | 106.34 Profit of 225 on sale |
| 2024-10-22 | SELL | -441 | 106.900 | 105.710 | 105.829 | GBX -46,671 | 106.34 Profit of 225 on sale |
| 2024-10-21 | SELL | -882 | 109.170 | 106.180 | 106.479 | GBX -93,914 | 0.00 Loss of -93,914 on sale |
| 2024-10-21 | SELL | -882 | 109.170 | 106.180 | 106.479 | GBX -93,914 | 0.00 Loss of -93,914 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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