| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUHE.AS(EUR) CXE |
| ETF Ticker | IUHE(EUR) 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) | 1,238,929 | USD 126,705,269![]() | USD 126,705,269 | 0 | USD 1,536,272 | USD 102.27 | USD 101.03 |
| 2025-12-02 (Tuesday) | 1,238,929![]() | USD 125,168,997![]() | USD 125,168,997 | -15,103 | USD -2,529,082 | USD 101.03 | USD 101.83 |
| 2025-12-01 (Monday) | 1,254,032![]() | USD 127,698,079![]() | USD 127,698,079 | 390 | USD -3,721,212 | USD 101.83 | USD 104.83 |
| 2025-11-28 (Friday) | 1,253,642![]() | USD 131,419,291![]() | USD 131,419,291 | 8,238 | USD 1,112,670 | USD 104.83 | USD 104.63 |
| 2025-11-27 (Thursday) | 1,245,404 | USD 130,306,621 | USD 130,306,621 | 0 | USD 0 | USD 104.63 | USD 104.63 |
| 2025-11-26 (Wednesday) | 1,245,404![]() | USD 130,306,621![]() | USD 130,306,621 | -2,746 | USD -1,572,908 | USD 104.63 | USD 105.66 |
| 2025-11-25 (Tuesday) | 1,248,150![]() | USD 131,879,529![]() | USD 131,879,529 | 2,746 | USD 6,840,967 | USD 105.66 | USD 100.4 |
| 2025-11-24 (Monday) | 1,245,404![]() | USD 125,038,562![]() | USD 125,038,562 | 6,865 | USD 3,958,989 | USD 100.4 | USD 97.76 |
| 2025-11-21 (Friday) | 1,238,539 | USD 121,079,573![]() | USD 121,079,573 | 0 | USD 3,455,524 | USD 97.76 | USD 94.97 |
| 2025-11-20 (Thursday) | 1,238,539![]() | USD 117,624,049![]() | USD 117,624,049 | 1,372 | USD 31,326 | USD 94.97 | USD 95.05 |
| 2025-11-19 (Wednesday) | 1,237,167 | USD 117,592,723![]() | USD 117,592,723 | 0 | USD -1,707,291 | USD 95.05 | USD 96.43 |
| 2025-11-18 (Tuesday) | 1,237,167 | USD 119,300,014![]() | USD 119,300,014 | 0 | USD 4,416,686 | USD 96.43 | USD 92.86 |
| 2025-11-17 (Monday) | 1,237,167 | USD 114,883,328![]() | USD 114,883,328 | 0 | USD -74,230 | 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 | SELL | -15,103 | 101.800 | 100.310 | 100.459 | GBX -1,517,232 | 87.92 Loss of -189,330 on sale |
| 2025-12-01 | BUY | 390 | 105.680 | 101.710 | 102.107 | GBX 39,822 | 87.86 |
| 2025-11-28 | BUY | 8,238 | 105.405 | 104.120 | 104.249 | GBX 858,799 | 87.78 |
| 2025-11-26 | SELL | -2,746 | 105.752 | 104.200 | 104.355 | GBX -286,559 | 87.63 Loss of -45,924 on sale |
| 2025-11-26 | SELL | -2,746 | 105.752 | 104.200 | 104.355 | GBX -286,559 | 87.63 Loss of -45,924 on sale |
| 2025-11-25 | BUY | 2,746 | 105.840 | 100.705 | 101.219 | GBX 277,946 | 87.55 |
| 2025-11-24 | BUY | 6,865 | 102.355 | 99.120 | 99.444 | GBX 682,680 | 87.49 |
| 2025-11-20 | BUY | 1,372 | 96.000 | 93.900 | 94.110 | GBX 129,119 | 87.41 |
| 2025-11-12 | SELL | -5,488 | 92.910 | 91.160 | 91.335 | GBX -501,247 | 87.23 Loss of -22,525 on sale |
| 2025-11-10 | BUY | 13,720 | 87.370 | 85.800 | 85.957 | GBX 1,179,330 | 87.22 |
| 2025-11-06 | BUY | 1,372 | 86.170 | 84.350 | 84.532 | GBX 115,978 | 87.23 |
| 2025-11-05 | SELL | -1,372 | 85.380 | 82.912 | 83.159 | GBX -114,093 | 87.24 Profit of 5,600 on sale |
| 2025-11-04 | BUY | 1,372 | 84.960 | 82.035 | 82.328 | GBX 112,953 | 87.26 |
| 2025-10-31 | BUY | 6,990 | 86.460 | 84.560 | 84.750 | GBX 592,402 | 87.29 |
| 2025-10-30 | SELL | -8,388 | 87.300 | 83.300 | 83.700 | GBX -702,076 | 87.29 Profit of 30,128 on sale |
| 2025-10-29 | SELL | -2,796 | 87.840 | 86.072 | 86.248 | GBX -241,150 | 87.30 Profit of 2,928 on sale |
| 2025-10-28 | BUY | 2,655 | 88.105 | 86.930 | 87.048 | GBX 231,111 | 87.30 |
| 2025-10-27 | SELL | -2,796 | 88.295 | 87.030 | 87.157 | GBX -243,690 | 87.29 Profit of 382 on sale |
| 2025-10-22 | SELL | -1,398 | 88.790 | 87.030 | 87.206 | GBX -121,914 | 87.29 Profit of 119 on sale |
| 2025-10-17 | SELL | -5,592 | 84.890 | 83.200 | 83.369 | GBX -466,199 | 87.31 Profit of 22,024 on sale |
| 2025-10-16 | BUY | 6,990 | 85.500 | 83.600 | 83.790 | GBX 585,692 | 87.33 |
| 2025-10-15 | BUY | 9,786 | 84.690 | 83.610 | 83.718 | GBX 819,264 | 87.34 |
| 2025-10-14 | BUY | 1,398 | 85.680 | 84.150 | 84.303 | GBX 117,856 | 87.36 |
| 2025-10-03 | BUY | 2,742 | 90.700 | 88.100 | 88.360 | GBX 242,283 | 87.35 |
| 2025-10-02 | BUY | 1,370 | 91.000 | 88.220 | 88.498 | GBX 121,242 | 87.33 |
| 2025-10-01 | BUY | 7,992 | 90.750 | 85.190 | 85.746 | GBX 685,282 | 87.32 |
| 2025-09-24 | SELL | -3,663 | 80.115 | 79.330 | 79.409 | GBX -290,873 | 87.53 Profit of 29,753 on sale |
| 2025-09-18 | BUY | 1,377 | 81.530* | 87.56 | |||
| 2025-09-11 | BUY | 1,377 | 85.150* | 87.65 | |||
| 2025-09-10 | BUY | 1,376 | 84.030* | 87.67 | |||
| 2025-08-20 | BUY | 2,750 | 84.660* | 87.72 | |||
| 2025-08-19 | BUY | 1,375 | 84.930* | 87.73 | |||
| 2025-08-18 | BUY | 6,880 | 85.145 | 84.080 | 84.187 | GBX 579,203 | 87.75 |
| 2025-08-15 | BUY | 24,067 | 84.740 | 83.360 | 83.498 | GBX 2,009,546 | 87.77 |
| 2025-08-14 | BUY | 8,244 | 83.400 | 81.600 | 81.780 | GBX 674,194 | 87.80 |
| 2025-08-13 | BUY | 5,496 | 82.840 | 80.200 | 80.464 | GBX 442,230 | 87.83 |
| 2025-07-30 | BUY | 1,396 | 83.580 | 81.520 | 81.726 | GBX 114,089 | 87.92 |
| 2025-07-17 | SELL | -1,396 | 82.660 | 81.340 | 81.472 | GBX -113,735 | 88.23 Profit of 9,434 on sale |
| 2025-07-15 | SELL | -5,584 | 84.360 | 81.300 | 81.606 | GBX -455,688 | 88.31 Profit of 37,438 on sale |
| 2025-07-14 | SELL | -13,970 | 84.300 | 83.110 | 83.229 | GBX -1,162,709 | 88.34 Profit of 71,410 on sale |
| 2025-07-09 | SELL | -1,397 | 84.480 | 81.890 | 82.149 | GBX -114,762 | 88.43 Profit of 8,779 on sale |
| 2025-07-07 | SELL | -2,794 | 81.540 | 80.150 | 80.289 | GBX -224,327 | 88.53 Profit of 23,028 on sale |
| 2025-07-02 | BUY | 1,397 | 82.790 | 81.894 | 81.983 | GBX 114,530 | 88.68 |
| 2025-06-24 | SELL | -23,783 | 81.460 | 79.090 | 79.327 | GBX -1,886,634 | 89.01 Profit of 230,183 on sale |
| 2025-06-23 | BUY | 1,399 | 80.220 | 78.990 | 79.113 | GBX 110,679 | 89.07 |
| 2025-06-20 | SELL | -2,798 | 79.920 | 78.600 | 78.732 | GBX -220,292 | 89.14 Profit of 29,123 on sale |
| 2025-06-18 | SELL | -1,399 | 80.310 | 77.100 | 77.421 | GBX -108,312 | 89.28 Profit of 16,597 on sale |
| 2025-06-17 | BUY | 16,788 | 80.700 | 78.190 | 78.441 | GBX 1,316,868 | 89.37 |
| 2025-06-13 | SELL | -2,798 | 82.440 | 81.450 | 81.549 | GBX -228,174 | 89.49 Profit of 22,206 on sale |
| 2025-06-11 | SELL | -1,399 | 81.680 | 79.980 | 80.150 | GBX -112,130 | 89.61 Profit of 13,238 on sale |
| 2025-06-10 | SELL | -2,798 | 81.880 | 79.330 | 79.585 | GBX -222,679 | 89.68 Profit of 28,234 on sale |
| 2025-06-09 | SELL | -4,197 | 80.410 | 78.670 | 78.844 | GBX -330,908 | 89.76 Profit of 45,795 on sale |
| 2025-05-21 | SELL | -1,375 | 78.100 | 76.870 | 76.993 | GBX -105,865 | 91.14 Profit of 19,447 on sale |
| 2025-05-20 | SELL | -2,750 | 79.180 | 77.422 | 77.597 | GBX -213,393 | 91.25 Profit of 37,545 on sale |
| 2025-05-15 | SELL | -4,125 | 74.800* | 91.65 Profit of 378,073 on sale | |||
| 2025-05-14 | SELL | -4,125 | 73.470* | 91.82 Profit of 378,743 on sale | |||
| 2025-05-13 | BUY | 1,375 | 76.630* | 91.95 | |||
| 2025-05-09 | SELL | -1,375 | 75.970* | 92.21 Profit of 126,783 on sale | |||
| 2025-05-08 | BUY | 2,750 | 77.650* | 92.34 | |||
| 2025-05-01 | BUY | 2,748 | 84.575 | 83.170 | 83.310 | GBX 228,937 | 92.87 |
| 2025-04-24 | SELL | -1,375 | 79.970 | 76.030 | 76.424 | GBX -105,083 | 93.36 Profit of 23,292 on sale |
| 2025-04-23 | BUY | 4,125 | 80.200 | 78.240 | 78.436 | GBX 323,548 | 93.51 |
| 2025-04-15 | SELL | -1,375 | 79.960 | 77.720 | 77.944 | GBX -107,173 | 94.54 Profit of 22,821 on sale |
| 2025-04-10 | SELL | -2,750 | 81.120 | 75.962 | 76.477 | GBX -210,313 | 95.08 Profit of 51,166 on sale |
| 2025-04-08 | SELL | -1,375 | 83.270 | 77.540 | 78.113 | GBX -107,405 | 95.42 Profit of 23,803 on sale |
| 2025-04-07 | SELL | -1,375 | 83.210 | 79.300 | 79.691 | GBX -109,575 | 95.59 Profit of 21,863 on sale |
| 2025-04-04 | SELL | -2,750 | 86.260 | 81.090 | 81.607 | GBX -224,419 | 95.76 Profit of 38,920 on sale |
| 2025-04-02 | BUY | 1,375 | 86.600* | 95.87 | |||
| 2025-04-01 | BUY | 12,375 | 87.120* | 95.98 | |||
| 2025-03-31 | SELL | -8,244 | 89.760* | 96.05 Profit of 791,866 on sale | |||
| 2025-03-28 | BUY | 1,374 | 89.230* | 96.14 | |||
| 2025-03-26 | SELL | -863 | 88.110* | 96.35 Profit of 83,151 on sale | |||
| 2025-03-21 | BUY | 14,156 | 93.110* | 96.56 | |||
| 2025-03-20 | BUY | 5,476 | 94.730* | 96.59 | |||
| 2025-03-17 | SELL | -1,369 | 94.790* | 96.67 Profit of 132,347 on sale | |||
| 2025-03-12 | SELL | -966 | 93.350* | 96.78 Profit of 93,492 on sale | |||
| 2025-03-07 | BUY | 1,367 | 94.650* | 96.87 | |||
| 2025-02-28 | SELL | -4,101 | 92.350 | 90.710 | 90.874 | GBX -372,674 | 97.14 Profit of 25,691 on sale |
| 2025-02-25 | BUY | 13,670 | 93.060 | 90.440 | 90.702 | GBX 1,239,896 | 97.48 |
| 2025-02-20 | BUY | 9,569 | 87.700 | 85.900 | 86.080 | GBX 823,700 | 97.92 |
| 2025-02-19 | BUY | 4,101 | 85.630 | 82.850 | 83.128 | GBX 340,908 | 98.15 |
| 2025-02-18 | BUY | 2,734 | 83.590 | 81.040 | 81.295 | GBX 222,261 | 98.43 |
| 2025-02-13 | BUY | 6,830 | 85.690 | 84.310 | 84.448 | GBX 576,780 | 99.33 |
| 2025-02-04 | BUY | 5,464 | 91.230 | 87.330 | 87.720 | GBX 479,302 | 101.21 |
| 2025-01-31 | BUY | 1,366 | 100.060 | 98.580 | 98.728 | GBX 134,862 | 101.30 |
| 2025-01-29 | BUY | 1,366 | 99.150 | 97.390 | 97.566 | GBX 133,275 | 101.44 |
| 2025-01-27 | BUY | 2,732 | 98.620 | 95.990 | 96.253 | GBX 262,963 | 101.64 |
| 2025-01-24 | BUY | 1,366 | 97.100 | 95.410 | 95.579 | GBX 130,561 | 101.81 |
| 2025-01-02 | SELL | -46,806 | 100.350 | 98.840 | 98.991 | GBX -4,633,373 | 102.04 Profit of 142,712 on sale |
| 2024-12-10 | SELL | -1,359 | 103.770 | 100.750 | 101.052 | GBX -137,330 | 102.07 Profit of 1,386 on sale |
| 2024-12-09 | SELL | -35,334 | 105.070 | 102.330 | 102.604 | GBX -3,625,410 | 102.02 Loss of -20,712 on sale |
| 2024-12-03 | SELL | -16,308 | 102.450 | 100.620 | 100.803 | GBX -1,643,895 | 101.95 Profit of 18,769 on sale |
| 2024-12-02 | SELL | -6,795 | 101.850 | 100.460 | 100.599 | GBX -683,570 | 102.00 Profit of 9,545 on sale |
| 2024-11-29 | SELL | -3,393 | 103.040 | 101.530 | 101.681 | GBX -345,004 | 102.02 Profit of 1,142 on sale |
| 2024-11-22 | SELL | -13,590 | 101.790 | 98.930 | 99.216 | GBX -1,348,345 | 102.11 Profit of 39,297 on sale |
| 2024-11-21 | SELL | -6,795 | 100.480 | 96.950 | 97.303 | GBX -661,174 | 102.22 Profit of 33,411 on sale |
| 2024-11-20 | BUY | 10,872 | 98.840 | 96.660 | 96.878 | GBX 1,053,258 | 102.47 |
| 2024-11-18 | SELL | -16,308 | 97.290 | 95.420 | 95.607 | GBX -1,559,159 | 103.17 Profit of 123,309 on sale |
| 2024-11-11 | BUY | 12,231 | 103.370 | 100.460 | 100.751 | GBX 1,232,285 | 103.64 |
| 2024-11-08 | SELL | -43,456 | 103.230 | 101.020 | 101.241 | GBX -4,399,529 | 103.69 Profit of 106,331 on sale |
| 2024-11-07 | SELL | -2,716 | 101.690 | 100.850 | 100.934 | GBX -274,137 | 103.88 Profit of 8,006 on sale |
| 2024-11-01 | SELL | -2,716 | 102.720 | 101.210 | 101.361 | GBX -275,296 | 104.93 Profit of 9,681 on sale |
| 2024-10-31 | SELL | -5,432 | 103.230 | 98.600 | 99.063 | GBX -538,110 | 105.25 Profit of 33,615 on sale |
| 2024-10-30 | BUY | 1,358 | 105.000 | 102.900 | 103.110 | GBX 140,023 | 105.31 |
| 2024-10-29 | BUY | 8,148 | 105.110 | 103.700 | 103.841 | GBX 846,096 | 105.57 |
| 2024-10-28 | SELL | -4,074 | 105.000 | 103.930 | 104.037 | GBX -423,847 | 105.84 Profit of 7,362 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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