| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 318,810 | USD 32,164,741![]() | USD 32,164,741 | 0 | USD -439,958 | USD 100.89 | USD 102.27 |
| 2025-12-03 (Wednesday) | 318,810 | USD 32,604,699![]() | USD 32,604,699 | 0 | USD 395,325 | USD 102.27 | USD 101.03 |
| 2025-12-02 (Tuesday) | 318,810![]() | USD 32,209,374![]() | USD 32,209,374 | -1,206 | USD -377,855 | USD 101.03 | USD 101.83 |
| 2025-12-01 (Monday) | 320,016 | USD 32,587,229![]() | USD 32,587,229 | 0 | USD -960,048 | USD 101.83 | USD 104.83 |
| 2025-11-28 (Friday) | 320,016 | USD 33,547,277![]() | USD 33,547,277 | 0 | USD 64,003 | USD 104.83 | USD 104.63 |
| 2025-11-27 (Thursday) | 320,016 | USD 33,483,274 | USD 33,483,274 | 0 | USD 0 | USD 104.63 | USD 104.63 |
| 2025-11-26 (Wednesday) | 320,016![]() | USD 33,483,274![]() | USD 33,483,274 | -1,209 | USD -457,360 | USD 104.63 | USD 105.66 |
| 2025-11-25 (Tuesday) | 321,225 | USD 33,940,634![]() | USD 33,940,634 | 0 | USD 1,689,644 | USD 105.66 | USD 100.4 |
| 2025-11-24 (Monday) | 321,225![]() | USD 32,250,990![]() | USD 32,250,990 | -36,243 | USD -2,695,082 | USD 100.4 | USD 97.76 |
| 2025-11-21 (Friday) | 357,468 | USD 34,946,072![]() | USD 34,946,072 | 0 | USD 997,336 | USD 97.76 | USD 94.97 |
| 2025-11-20 (Thursday) | 357,468 | USD 33,948,736![]() | USD 33,948,736 | 0 | USD -28,597 | USD 94.97 | USD 95.05 |
| 2025-11-19 (Wednesday) | 357,468 | USD 33,977,333![]() | USD 33,977,333 | 0 | USD -493,306 | USD 95.05 | USD 96.43 |
| 2025-11-18 (Tuesday) | 357,468 | USD 34,470,639![]() | USD 34,470,639 | 0 | USD 1,276,161 | USD 96.43 | USD 92.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,206 | 101.800 | 100.310 | 100.459 | GBX -121,154 | 86.21 Loss of -17,179 on sale |
| 2025-11-26 | SELL | -1,209 | 105.752 | 104.200 | 104.355 | GBX -126,165 | 85.85 Loss of -22,373 on sale |
| 2025-11-26 | SELL | -1,209 | 105.752 | 104.200 | 104.355 | GBX -126,165 | 85.85 Loss of -22,373 on sale |
| 2025-11-24 | SELL | -36,243 | 102.355 | 99.120 | 99.444 | GBX -3,604,131 | 85.67 Loss of -499,137 on sale |
| 2025-11-17 | BUY | 1,342 | 94.740 | 92.675 | 92.882 | GBX 124,647 | 85.41 |
| 2025-11-07 | SELL | -4,029 | 86.570 | 85.240 | 85.373 | GBX -343,968 | 85.25 Loss of -479 on sale |
| 2025-11-05 | SELL | -1,343 | 85.380 | 82.912 | 83.159 | GBX -111,682 | 85.26 Profit of 2,817 on sale |
| 2025-11-03 | BUY | 2,684 | 86.100 | 82.340 | 82.716 | GBX 222,010 | 85.28 |
| 2025-10-31 | BUY | 4,026 | 86.460 | 84.560 | 84.750 | GBX 341,203 | 85.28 |
| 2025-10-22 | SELL | -2,686 | 88.790 | 87.030 | 87.206 | GBX -234,235 | 85.20 Loss of -5,395 on sale |
| 2025-10-21 | SELL | -2,684 | 87.670 | 86.230 | 86.374 | GBX -231,828 | 85.18 Loss of -3,196 on sale |
| 2025-10-20 | SELL | -1,342 | 87.000 | 85.030 | 85.227 | GBX -114,375 | 85.18 Loss of -68 on sale |
| 2025-10-15 | SELL | -2,686 | 84.690 | 83.610 | 83.718 | GBX -224,867 | 85.19 Profit of 3,962 on sale |
| 2025-10-14 | SELL | -1,342 | 85.680 | 84.150 | 84.303 | GBX -113,135 | 85.20 Profit of 1,198 on sale |
| 2025-10-01 | SELL | -2,690 | 90.750 | 85.190 | 85.746 | GBX -230,657 | 85.14 Loss of -1,633 on sale |
| 2025-09-10 | SELL | -1,344 | 84.030* | 85.35 Profit of 114,706 on sale | |||
| 2025-09-08 | SELL | -1,344 | 84.320 | 82.820 | 82.970 | GBX -111,512 | 85.36 Profit of 3,206 on sale |
| 2025-09-02 | SELL | -1,344 | 85.500 | 84.340 | 84.456 | GBX -113,509 | 85.35 Profit of 1,207 on sale |
| 2025-08-21 | SELL | -4,032 | 87.320 | 84.600 | 84.872 | GBX -342,204 | 85.34 Profit of 1,904 on sale |
| 2025-08-12 | SELL | -6,725 | 80.940 | 79.670 | 79.797 | GBX -536,635 | 85.42 Profit of 37,836 on sale |
| 2025-07-07 | SELL | -1,342 | 81.540 | 80.150 | 80.289 | GBX -107,748 | 86.00 Profit of 7,665 on sale |
| 2025-06-24 | SELL | -2,686 | 81.460 | 79.090 | 79.327 | GBX -213,072 | 86.38 Profit of 18,934 on sale |
| 2025-06-20 | SELL | -1,342 | 79.920 | 78.600 | 78.732 | GBX -105,658 | 86.49 Profit of 10,416 on sale |
| 2025-06-13 | SELL | -1,342 | 82.440 | 81.450 | 81.549 | GBX -109,439 | 86.79 Profit of 7,038 on sale |
| 2025-06-02 | BUY | 1,342 | 76.250* | 87.49 | |||
| 2025-05-30 | SELL | -13,475 | 76.840* | 87.59 Profit of 1,180,321 on sale | |||
| 2025-05-20 | BUY | 1,387 | 79.180 | 77.422 | 77.597 | GBX 107,628 | 88.49 |
| 2025-05-14 | BUY | 1,384 | 73.470* | 89.09 | |||
| 2025-05-13 | BUY | 1,388 | 76.630* | 89.23 | |||
| 2025-05-07 | BUY | 1,387 | 79.120* | 89.76 | |||
| 2025-05-02 | BUY | 1,385 | 84.710 | 82.950 | 83.126 | GBX 115,130 | 90.06 |
| 2025-04-23 | SELL | -1,386 | 80.200 | 78.240 | 78.436 | GBX -108,712 | 90.78 Profit of 17,112 on sale |
| 2025-04-17 | BUY | 3,892 | 78.746 | 76.880 | 77.067 | GBX 299,943 | 91.51 |
| 2025-04-17 | BUY | 3,892 | 78.746 | 76.880 | 77.067 | GBX 299,943 | 91.51 |
| 2025-04-14 | BUY | 2,744 | 80.010 | 78.360 | 78.525 | GBX 215,473 | 92.13 |
| 2025-04-07 | SELL | -1,371 | 83.210 | 79.300 | 79.691 | GBX -109,256 | 93.14 Profit of 18,438 on sale |
| 2025-03-21 | SELL | -1,371 | 93.110* | 94.09 Profit of 128,991 on sale | |||
| 2025-03-17 | SELL | -1,370 | 94.790* | 94.04 Profit of 128,841 on sale | |||
| 2025-03-14 | SELL | -1,371 | 94.570* | 94.03 Profit of 128,919 on sale | |||
| 2025-03-11 | SELL | -1,370 | 94.730* | 94.02 Profit of 128,803 on sale | |||
| 2025-02-28 | BUY | 6,320 | 92.350 | 90.710 | 90.874 | GBX 574,324 | 94.10 |
| 2025-02-26 | SELL | -1,348 | 91.370 | 88.860 | 89.111 | GBX -120,122 | 94.34 Profit of 7,042 on sale |
| 2025-02-14 | SELL | -1,348 | 84.760 | 82.094 | 82.361 | GBX -111,022 | 96.55 Profit of 19,132 on sale |
| 2024-12-09 | SELL | -2,704 | 105.070 | 102.330 | 102.604 | GBX -277,441 | 102.22 Loss of -1,041 on sale |
| 2024-12-06 | SELL | -14,828 | 103.950 | 102.690 | 102.816 | GBX -1,524,556 | 102.11 Loss of -10,469 on sale |
| 2024-12-05 | SELL | -1,349 | 104.140 | 101.350 | 101.629 | GBX -137,098 | 101.90 Profit of 371 on sale |
| 2024-12-03 | SELL | -5,396 | 102.450 | 100.620 | 100.803 | GBX -543,933 | 102.02 Profit of 6,578 on sale |
| 2024-12-02 | SELL | -1,350 | 101.850 | 100.460 | 100.599 | GBX -135,809 | 102.38 Profit of 2,398 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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