| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-26 (Friday) | 10,268 | USD 1,096,417![]() | USD 1,096,417 | 0 | USD 3,388 | USD 106.78 | USD 106.45 |
| 2025-12-24 (Wednesday) | 10,268 | USD 1,093,029![]() | USD 1,093,029 | 0 | USD 14,478 | USD 106.45 | USD 105.04 |
| 2025-12-23 (Tuesday) | 10,268![]() | USD 1,078,551![]() | USD 1,078,551 | -2,496 | USD -258,095 | USD 105.04 | USD 104.72 |
| 2025-12-22 (Monday) | 12,764 | USD 1,336,646![]() | USD 1,336,646 | 0 | USD 46,333 | USD 104.72 | USD 101.09 |
| 2025-12-19 (Friday) | 12,764 | USD 1,290,313![]() | USD 1,290,313 | 0 | USD 5,106 | USD 101.09 | USD 100.69 |
| 2025-12-18 (Thursday) | 12,764![]() | USD 1,285,207![]() | USD 1,285,207 | -571 | USD -37,358 | USD 100.69 | USD 99.18 |
| 2025-12-17 (Wednesday) | 13,335 | USD 1,322,565![]() | USD 1,322,565 | 0 | USD 12,135 | USD 99.18 | USD 98.27 |
| 2025-12-16 (Tuesday) | 13,335![]() | USD 1,310,430![]() | USD 1,310,430 | 50 | USD -21,524 | USD 98.27 | USD 100.26 |
| 2025-12-15 (Monday) | 13,285 | USD 1,331,954![]() | USD 1,331,954 | 0 | USD -532 | USD 100.26 | USD 100.3 |
| 2025-12-12 (Friday) | 13,285 | USD 1,332,486![]() | USD 1,332,486 | 0 | USD 17,138 | USD 100.3 | USD 99.01 |
| 2025-12-11 (Thursday) | 13,285 | USD 1,315,348![]() | USD 1,315,348 | 0 | USD 18,466 | USD 99.01 | USD 97.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -2,496 | 105.390 | 104.325 | 104.431 | GBX -260,661 | 87.07 Loss of -43,336 on sale |
| 2025-12-18 | SELL | -571 | 101.370 | 98.860 | 99.111 | GBX -56,592 | 86.83 Loss of -7,013 on sale |
| 2025-12-16 | BUY | 50 | 100.340 | 96.790 | 97.145 | GBX 4,857 | 86.70 |
| 2025-12-09 | BUY | 50 | 99.850 | 96.055 | 96.435 | GBX 4,822 | 86.37 |
| 2025-12-05 | SELL | -294 | 102.090 | 99.190 | 99.480 | GBX -29,247 | 86.22 Loss of -3,898 on sale |
| 2025-12-04 | SELL | -6,575 | 102.600 | 100.540 | 100.746 | GBX -662,405 | 86.14 Loss of -96,044 on sale |
| 2025-12-01 | SELL | -8,229 | 105.680 | 101.710 | 102.107 | GBX -840,238 | 85.87 Loss of -133,601 on sale |
| 2025-11-28 | BUY | 21 | 105.405 | 104.120 | 104.249 | GBX 2,189 | 85.76 |
| 2025-11-25 | BUY | 1,694 | 105.840 | 100.705 | 101.219 | GBX 171,464 | 85.43 |
| 2025-11-24 | SELL | -1,838 | 102.355 | 99.120 | 99.444 | GBX -182,777 | 85.34 Loss of -25,927 on sale |
| 2025-11-19 | SELL | -3,905 | 97.140 | 94.090 | 94.395 | GBX -368,612 | 85.15 Loss of -36,112 on sale |
| 2025-11-18 | SELL | -325 | 97.660 | 92.110 | 92.665 | GBX -30,116 | 85.08 Loss of -2,465 on sale |
| 2025-11-13 | SELL | -584 | 94.260 | 90.900 | 91.236 | GBX -53,282 | 84.94 Loss of -3,680 on sale |
| 2025-11-10 | SELL | -225 | 87.370 | 85.800 | 85.957 | GBX -19,340 | 84.85 Loss of -250 on sale |
| 2025-11-07 | BUY | 525 | 86.570 | 85.240 | 85.373 | GBX 44,821 | 84.84 |
| 2025-11-05 | BUY | 75 | 85.380 | 82.912 | 83.159 | GBX 6,237 | 84.83 |
| 2025-11-04 | BUY | 1,475 | 84.960 | 82.035 | 82.328 | GBX 121,433 | 84.84 |
| 2025-10-30 | BUY | 537 | 87.300 | 83.300 | 83.700 | GBX 44,947 | 84.84 |
| 2025-10-29 | BUY | 1,125 | 87.840 | 86.072 | 86.248 | GBX 97,029 | 84.83 |
| 2025-10-28 | BUY | 839 | 88.105 | 86.930 | 87.048 | GBX 73,033 | 84.81 |
| 2025-10-27 | BUY | 350 | 88.295 | 87.030 | 87.157 | GBX 30,505 | 84.79 |
| 2025-10-24 | BUY | 69 | 88.060 | 87.108 | 87.203 | GBX 6,017 | 84.77 |
| 2025-10-23 | BUY | 3,081 | 88.105 | 86.910 | 87.030 | GBX 268,138 | 84.76 |
| 2025-10-20 | BUY | 2,079 | 87.000 | 85.030 | 85.227 | GBX 177,187 | 84.71 |
| 2025-10-16 | BUY | 844 | 85.500 | 83.600 | 83.790 | GBX 70,719 | 84.71 |
| 2025-10-15 | BUY | 989 | 84.690 | 83.610 | 83.718 | GBX 82,797 | 84.72 |
| 2025-10-06 | BUY | 46 | 90.300 | 88.550 | 88.725 | GBX 4,081 | 84.67 |
| 2025-10-03 | BUY | 374 | 90.700 | 88.100 | 88.360 | GBX 33,047 | 84.63 |
| 2025-10-02 | BUY | 992 | 91.000 | 88.220 | 88.498 | GBX 87,790 | 84.60 |
| 2025-08-12 | BUY | 700 | 80.940 | 79.670 | 79.797 | GBX 55,858 | 84.64 |
| 2025-08-11 | BUY | 125 | 81.640 | 79.630 | 79.831 | GBX 9,979 | 84.67 |
| 2025-08-07 | SELL | -6,049 | 80.820 | 78.650 | 78.867 | GBX -477,066 | 84.71 Profit of 35,319 on sale |
| 2025-08-04 | BUY | 105 | 79.990 | 78.430 | 78.586 | GBX 8,252 | 84.81 |
| 2025-07-31 | SELL | -2,665 | 81.490 | 77.850 | 78.214 | GBX -208,440 | 84.91 Profit of 17,847 on sale |
| 2025-07-22 | BUY | 160 | 81.770 | 79.870 | 80.060 | GBX 12,810 | 84.99 |
| 2025-07-21 | BUY | 1,080 | 80.310 | 78.950 | 79.086 | GBX 85,413 | 85.04 |
| 2025-07-17 | SELL | -1,301 | 82.660 | 81.340 | 81.472 | GBX -105,995 | 85.11 Profit of 4,730 on sale |
| 2025-07-11 | BUY | 630 | 84.130 | 82.260 | 82.447 | GBX 51,942 | 85.19 |
| 2025-07-10 | BUY | 372 | 85.000 | 83.170 | 83.353 | GBX 31,007 | 85.20 |
| 2025-07-09 | BUY | 510 | 84.480 | 81.890 | 82.149 | GBX 41,896 | 85.21 |
| 2025-06-30 | BUY | 450 | 79.390 | 78.380 | 78.481 | GBX 35,316 | 85.37 |
| 2025-06-26 | BUY | 210 | 80.250 | 78.370 | 78.558 | GBX 16,497 | 85.49 |
| 2025-06-25 | BUY | 924 | 80.120 | 79.160 | 79.256 | GBX 73,233 | 85.54 |
| 2025-06-16 | BUY | 210 | 81.350 | 79.710 | 79.874 | GBX 16,774 | 85.83 |
| 2025-06-13 | BUY | 252 | 82.440 | 81.450 | 81.549 | GBX 20,550 | 85.87 |
| 2025-06-12 | BUY | 478 | 82.110 | 80.070 | 80.274 | GBX 38,371 | 85.92 |
| 2025-06-11 | BUY | 2,300 | 81.680 | 79.980 | 80.150 | GBX 184,345 | 85.97 |
| 2025-06-10 | BUY | 100 | 81.880 | 79.330 | 79.585 | GBX 7,959 | 86.02 |
| 2025-06-06 | BUY | 200 | 79.490 | 78.210 | 78.338 | GBX 15,668 | 86.16 |
| 2025-06-02 | BUY | 100 | 76.250* | 86.55 | |||
| 2025-05-28 | BUY | 210 | 77.725 | 75.590 | 75.803 | GBX 15,919 | 86.89 |
| 2025-05-14 | BUY | 168 | 73.470* | 88.04 | |||
| 2025-05-13 | BUY | 84 | 76.630* | 88.19 | |||
| 2025-05-12 | BUY | 798 | 80.430* | 88.29 | |||
| 2025-04-30 | BUY | 1,008 | 85.830 | 83.790 | 83.994 | GBX 84,666 | 89.14 |
| 2025-04-29 | BUY | 2,478 | 85.690 | 82.750 | 83.044 | GBX 205,783 | 89.21 |
| 2025-04-28 | BUY | 42 | 83.680 | 82.400 | 82.528 | GBX 3,466 | 89.30 |
| 2025-04-24 | SELL | -126 | 79.970 | 76.030 | 76.424 | GBX -9,629 | 89.54 Profit of 1,652 on sale |
| 2025-04-23 | BUY | 168 | 80.200 | 78.240 | 78.436 | GBX 13,177 | 89.70 |
| 2025-04-17 | SELL | -84 | 78.746 | 76.880 | 77.067 | GBX -6,474 | 90.46 Profit of 1,125 on sale |
| 2025-04-17 | SELL | -84 | 78.746 | 76.880 | 77.067 | GBX -6,474 | 90.46 Profit of 1,125 on sale |
| 2025-04-16 | BUY | 630 | 78.690 | 75.930 | 76.206 | GBX 48,010 | 90.69 |
| 2025-04-15 | BUY | 294 | 79.960 | 77.720 | 77.944 | GBX 22,916 | 90.90 |
| 2025-04-08 | BUY | 294 | 83.270 | 77.540 | 78.113 | GBX 22,965 | 91.97 |
| 2025-04-07 | BUY | 2,016 | 83.210 | 79.300 | 79.691 | GBX 160,657 | 92.17 |
| 2025-04-04 | BUY | 2,058 | 86.260 | 81.090 | 81.607 | GBX 167,947 | 92.38 |
| 2025-04-01 | BUY | 378 | 87.120* | 92.60 | |||
| 2025-03-31 | BUY | 252 | 89.760* | 92.66 | |||
| 2025-03-28 | BUY | 378 | 89.230* | 92.73 | |||
| 2025-03-27 | BUY | 84 | 87.600* | 92.84 | |||
| 2025-03-26 | BUY | 546 | 88.110* | 92.94 | |||
| 2025-03-24 | BUY | 378 | 92.310* | 93.07 | |||
| 2025-03-19 | SELL | -168 | 94.020* | 93.01 Profit of 15,625 on sale | |||
| 2025-03-12 | BUY | 126 | 93.350* | 92.81 | |||
| 2025-03-07 | BUY | 210 | 94.650* | 92.62 | |||
| 2025-02-04 | BUY | 42 | 91.230 | 87.330 | 87.720 | GBX 3,684 | 99.57 |
| 2025-01-29 | BUY | 126 | 99.150 | 97.390 | 97.566 | GBX 12,293 | 99.87 |
| 2025-01-28 | BUY | 126 | 98.880 | 96.590 | 96.819 | GBX 12,199 | 100.22 |
| 2025-01-27 | BUY | 1,092 | 98.620 | 95.990 | 96.253 | GBX 105,108 | 100.60 |
| 2025-01-24 | BUY | 559 | 97.100 | 95.410 | 95.579 | GBX 53,429 | 101.61 |
| 2025-01-23 | SELL | -35 | 97.155 | 95.230 | 95.423 | GBX -3,340 | 102.86 Profit of 260 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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