| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 4,010,914 | USD 471,884,032![]() | USD 471,884,032 | 0 | USD -17,166,712 | USD 117.65 | USD 121.93 |
| 2026-02-06 (Friday) | 4,010,914![]() | USD 489,050,744![]() | USD 489,050,744 | 22,512 | USD 36,885,609 | USD 121.93 | USD 113.37 |
| 2026-02-02 (Monday) | 3,988,402 | USD 452,165,135![]() | USD 452,165,135 | 0 | USD 12,364,046 | USD 113.37 | USD 110.27 |
| 2026-01-30 (Friday) | 3,988,402 | USD 439,801,089![]() | USD 439,801,089 | 0 | USD 7,697,616 | USD 110.27 | USD 108.34 |
| 2026-01-29 (Thursday) | 3,988,402 | USD 432,103,473![]() | USD 432,103,473 | 0 | USD 1,675,129 | USD 108.34 | USD 107.92 |
| 2026-01-27 (Tuesday) | 3,988,402 | USD 430,428,344![]() | USD 430,428,344 | 0 | USD 2,073,969 | USD 107.92 | USD 107.4 |
| 2026-01-26 (Monday) | 3,988,402 | USD 428,354,375![]() | USD 428,354,375 | 0 | USD -3,110,953 | USD 107.4 | USD 108.18 |
| 2026-01-23 (Friday) | 3,988,402 | USD 431,465,328![]() | USD 431,465,328 | 0 | USD -3,988,402 | USD 108.18 | USD 109.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 22,512 | 121.930* | - | |||
| 2026-01-15 | BUY | 2,144 | 111.580 | 108.450 | 108.763 | GBX 233,188 | - |
| 2026-01-14 | BUY | 5,360 | 111.225 | 107.950 | 108.277 | GBX 580,367 | - |
| 2026-01-08 | BUY | 6,432 | 112.870 | 109.255 | 109.616 | GBX 705,053 | - |
| 2026-01-07 | BUY | 3,752 | 111.460 | 107.950 | 108.301 | GBX 406,345 | - |
| 2026-01-06 | BUY | 4,824 | 110.170 | 107.680 | 107.929 | GBX 520,649 | - |
| 2026-01-05 | BUY | 5,896 | 108.440 | 105.800 | 106.064 | GBX 625,353 | - |
| 2025-12-19 | SELL | -6,432 | 102.195 | 100.110 | 100.319 | GBX -645,249 | - |
| 2025-12-17 | BUY | 12,328 | 100.135 | 98.060 | 98.267 | GBX 1,211,442 | - |
| 2025-12-16 | BUY | 2,144 | 100.340 | 96.790 | 97.145 | GBX 208,279 | - |
| 2025-12-15 | BUY | 2,680 | 100.940 | 98.490 | 98.735 | GBX 264,610 | - |
| 2025-12-12 | BUY | 3,075 | 100.660 | 98.315 | 98.550 | GBX 303,040 | - |
| 2025-12-08 | BUY | 4,288 | 99.660 | 97.810 | 97.995 | GBX 420,203 | - |
| 2025-12-03 | BUY | 6,432 | 103.090 | 101.520 | 101.677 | GBX 653,986 | - |
| 2025-12-02 | BUY | 1,608 | 101.800 | 100.310 | 100.459 | GBX 161,538 | - |
| 2025-11-18 | BUY | 2,690 | 97.660 | 92.110 | 92.665 | GBX 249,269 | - |
| 2025-11-10 | BUY | 2,152 | 87.370 | 85.800 | 85.957 | GBX 184,979 | - |
| 2025-11-07 | BUY | 3,766 | 86.570 | 85.240 | 85.373 | GBX 321,515 | - |
| 2025-11-05 | BUY | 2,690 | 85.380 | 82.912 | 83.159 | GBX 223,696 | - |
| 2025-11-04 | BUY | 16,140 | 84.960 | 82.035 | 82.328 | GBX 1,328,766 | - |
| 2025-11-03 | BUY | 11,298 | 86.100 | 82.340 | 82.716 | GBX 934,525 | - |
| 2025-10-31 | BUY | 6,456 | 86.460 | 84.560 | 84.750 | GBX 547,146 | - |
| 2025-10-30 | BUY | 1,614 | 87.300 | 83.300 | 83.700 | GBX 135,092 | - |
| 2025-10-29 | BUY | 4,842 | 87.840 | 86.072 | 86.248 | GBX 417,615 | - |
| 2025-10-24 | BUY | 5,918 | 88.060 | 87.108 | 87.203 | GBX 516,070 | - |
| 2025-10-20 | BUY | 3,766 | 87.000 | 85.030 | 85.227 | GBX 320,965 | - |
| 2025-10-17 | BUY | 4,842 | 84.890 | 83.200 | 83.369 | GBX 403,673 | - |
| 2025-10-03 | BUY | 3,752 | 90.700 | 88.100 | 88.360 | GBX 331,527 | - |
| 2025-10-01 | BUY | 3,766 | 90.750 | 85.190 | 85.746 | GBX 322,919 | - |
| 2025-09-26 | SELL | -23,672 | 78.960 | 77.694 | 77.821 | GBX -1,842,178 | - |
| 2025-09-18 | BUY | 4,304 | 81.530* | - | |||
| 2025-09-05 | BUY | 13,400 | 84.710* | - | |||
| 2025-08-21 | BUY | 1,614 | 87.320 | 84.600 | 84.872 | GBX 136,983 | - |
| 2025-08-20 | BUY | 2,690 | 84.660* | - | |||
| 2025-08-18 | BUY | 2,152 | 85.145 | 84.080 | 84.187 | GBX 181,169 | - |
| 2025-08-06 | BUY | 7,532 | 81.320 | 79.270 | 79.475 | GBX 598,606 | - |
| 2025-08-05 | BUY | 11,298 | 81.130 | 79.570 | 79.726 | GBX 900,744 | - |
| 2025-08-04 | BUY | 8,608 | 79.990 | 78.430 | 78.586 | GBX 676,468 | - |
| 2025-08-01 | BUY | 2,152 | 79.870 | 77.530 | 77.764 | GBX 167,348 | - |
| 2025-07-31 | BUY | 4,288 | 81.490 | 77.850 | 78.214 | GBX 335,382 | - |
| 2025-07-30 | BUY | 3,752 | 83.580 | 81.520 | 81.726 | GBX 306,636 | - |
| 2025-07-29 | BUY | 5,896 | 82.890 | 76.660 | 77.283 | GBX 455,661 | - |
| 2025-07-23 | BUY | 4,824 | 84.140 | 82.410 | 82.583 | GBX 398,380 | - |
| 2025-07-22 | BUY | 2,680 | 81.770 | 79.870 | 80.060 | GBX 214,561 | - |
| 2025-07-18 | BUY | 1,608 | 81.920 | 79.860 | 80.066 | GBX 128,746 | - |
| 2025-07-16 | BUY | 2,144 | 82.640 | 81.460 | 81.578 | GBX 174,903 | - |
| 2025-07-14 | BUY | 3,752 | 84.300 | 83.110 | 83.229 | GBX 312,275 | - |
| 2025-07-11 | BUY | 2,144 | 84.130 | 82.260 | 82.447 | GBX 176,766 | - |
| 2025-07-09 | BUY | 3,216 | 84.480 | 81.890 | 82.149 | GBX 264,191 | - |
| 2025-07-08 | BUY | 1,608 | 82.380 | 80.350 | 80.553 | GBX 129,529 | - |
| 2025-07-07 | BUY | 4,288 | 81.540 | 80.150 | 80.289 | GBX 344,279 | - |
| 2025-07-02 | BUY | 9,648 | 82.790 | 81.894 | 81.983 | GBX 790,973 | - |
| 2025-06-30 | BUY | 13,400 | 79.390 | 78.380 | 78.481 | GBX 1,051,645 | - |
| 2025-06-18 | BUY | 3,752 | 80.310 | 77.100 | 77.421 | GBX 290,484 | - |
| 2025-06-04 | BUY | 10,720 | 79.140 | 77.330 | 77.511 | GBX 830,918 | - |
| 2025-06-03 | BUY | 1,608 | 77.185 | 75.435 | 75.610 | GBX 121,581 | - |
| 2025-05-16 | BUY | 2,144 | 76.165 | 74.368 | 74.547 | GBX 159,829 | - |
| 2025-05-09 | BUY | 2,680 | 75.970* | - | |||
| 2025-05-06 | BUY | 3,216 | 79.040* | - | |||
| 2025-05-02 | BUY | 58,507 | 84.710 | 82.950 | 83.126 | GBX 4,863,453 | - |
| 2025-04-30 | BUY | 2,116 | 85.830 | 83.790 | 83.994 | GBX 177,731 | - |
| 2025-04-25 | BUY | 5,280 | 83.280 | 78.060 | 78.582 | GBX 414,913 | - |
| 2025-04-24 | BUY | 4,224 | 79.970 | 76.030 | 76.424 | GBX 322,815 | - |
| 2025-04-23 | BUY | 2,112 | 80.200 | 78.240 | 78.436 | GBX 165,657 | - |
| 2025-04-17 | BUY | 3,168 | 78.746 | 76.880 | 77.067 | GBX 244,147 | - |
| 2025-04-17 | BUY | 3,168 | 78.746 | 76.880 | 77.067 | GBX 244,147 | - |
| 2025-04-16 | BUY | 4,224 | 78.690 | 75.930 | 76.206 | GBX 321,894 | - |
| 2025-04-15 | BUY | 8,976 | 79.960 | 77.720 | 77.944 | GBX 699,625 | - |
| 2025-04-14 | BUY | 3,696 | 80.010 | 78.360 | 78.525 | GBX 290,228 | - |
| 2025-04-11 | BUY | 8,976 | 79.440 | 76.360 | 76.668 | GBX 688,172 | - |
| 2025-04-10 | BUY | 2,112 | 81.120 | 75.962 | 76.477 | GBX 161,520 | - |
| 2025-04-09 | BUY | 13,241 | 81.990 | 76.000 | 76.599 | GBX 1,014,247 | - |
| 2025-04-08 | SELL | -920 | 83.270 | 77.540 | 78.113 | GBX -71,864 | - |
| 2025-04-07 | SELL | -2,640 | 83.210 | 79.300 | 79.691 | GBX -210,384 | - |
| 2025-04-04 | BUY | 3,168 | 86.260 | 81.090 | 81.607 | GBX 258,531 | - |
| 2025-03-31 | BUY | 14,784 | 89.760* | - | |||
| 2025-03-27 | BUY | 3,168 | 87.600* | - | |||
| 2025-03-26 | BUY | 10,560 | 88.110* | - | |||
| 2025-03-24 | BUY | 2,640 | 92.310* | - | |||
| 2025-03-19 | BUY | 4,752 | 94.020* | - | |||
| 2025-03-17 | BUY | 8,976 | 94.790* | - | |||
| 2025-03-11 | BUY | 6,336 | 94.730* | - | |||
| 2025-03-07 | BUY | 1,584 | 94.650* | - | |||
| 2025-03-05 | BUY | 6,336 | 93.190* | - | |||
| 2025-03-04 | BUY | 4,224 | 92.560* | - | |||
| 2025-02-26 | BUY | 2,112 | 91.370 | 88.860 | 89.111 | GBX 188,202 | - |
| 2025-02-25 | BUY | 3,696 | 93.060 | 90.440 | 90.702 | GBX 335,235 | - |
| 2025-02-24 | BUY | 3,696 | 91.850 | 88.930 | 89.222 | GBX 329,765 | - |
| 2025-02-18 | BUY | 14,784 | 83.590 | 81.040 | 81.295 | GBX 1,201,865 | - |
| 2025-02-14 | BUY | 3,168 | 84.760 | 82.094 | 82.361 | GBX 260,918 | - |
| 2025-02-13 | BUY | 5,280 | 85.690 | 84.310 | 84.448 | GBX 445,885 | - |
| 2025-02-12 | BUY | 4,224 | 86.670 | 85.610 | 85.716 | GBX 362,064 | - |
| 2025-02-10 | BUY | 1,584 | 87.980 | 86.270 | 86.441 | GBX 136,923 | - |
| 2025-02-06 | BUY | 1,584 | 89.571 | 87.840 | 88.013 | GBX 139,413 | - |
| 2025-02-05 | BUY | 3,168 | 90.740 | 87.995 | 88.270 | GBX 279,638 | - |
| 2025-02-04 | BUY | 3,696 | 91.230 | 87.330 | 87.720 | GBX 324,213 | - |
| 2025-01-31 | BUY | 1,584 | 100.060 | 98.580 | 98.728 | GBX 156,385 | - |
| 2025-01-02 | BUY | 3,254,956 | 100.350 | 98.840 | 98.991 | GBX 322,211,338 | - |
| 2024-12-31 | BUY | 3,254,956 | 99.530 | 98.434 | 98.544 | GBX 320,755,076 | - |
| 2024-12-31 | BUY | 3,254,956 | 99.530 | 98.434 | 98.544 | GBX 320,755,076 | - |
| 2024-12-30 | BUY | 3,255,112 | 99.570 | 98.270 | 98.400 | GBX 320,303,011 | - |
| 2024-12-27 | BUY | 3,252,152 | 100.350 | 99.246 | 99.356 | GBX 323,122,121 | - |
| 2024-12-26 | BUY | 3,247,928 | 99.940 | 98.950 | 99.049 | GBX 321,704,012 | - |
| 2024-12-24 | BUY | 3,247,928 | 99.630 | 98.795 | 98.878 | GBX 321,150,243 | - |
| 2024-12-24 | BUY | 3,247,928 | 99.630 | 98.795 | 98.878 | GBX 321,150,243 | - |
| 2024-12-23 | BUY | 3,247,928 | 99.590 | 98.201 | 98.340 | GBX 319,400,613 | - |
| 2024-12-20 | BUY | 3,248,084 | 99.671 | 97.900 | 98.077 | GBX 318,562,695 | - |
| 2024-12-19 | BUY | 3,244,916 | 99.935 | 97.820 | 98.031 | GBX 318,103,981 | - |
| 2024-12-18 | BUY | 3,245,020 | 101.500 | 98.270 | 98.593 | GBX 319,936,247 | - |
| 2024-12-17 | BUY | 3,243,298 | 100.800 | 99.360 | 99.504 | GBX 322,721,127 | - |
| 2024-12-16 | BUY | 3,235,426 | 102.275 | 100.050 | 100.273 | GBX 324,424,263 | - |
| 2024-12-13 | BUY | 3,235,442 | 102.570 | 100.530 | 100.734 | GBX 325,919,011 | - |
| 2024-12-11 | BUY | 3,216,054 | 99.750* | - | |||
| 2024-12-10 | BUY | 3,202,872 | 103.770 | 100.750 | 101.052 | GBX 323,656,620 | - |
| 2024-12-09 | BUY | 8,448 | 105.070 | 102.330 | 102.604 | GBX 866,799 | - |
| 2024-12-06 | BUY | 5,808 | 103.950 | 102.690 | 102.816 | GBX 597,155 | - |
| 2024-12-05 | BUY | 10,032 | 104.140 | 101.350 | 101.629 | GBX 1,019,542 | - |
| 2024-12-04 | BUY | 4,224 | 102.090 | 101.050 | 101.154 | GBX 427,275 | - |
| 2024-12-03 | BUY | 8,448 | 102.450 | 100.620 | 100.803 | GBX 851,584 | - |
| 2024-12-02 | BUY | 10,540 | 101.850 | 100.460 | 100.599 | GBX 1,060,313 | - |
| 2024-11-29 | BUY | 9,486 | 103.040 | 101.530 | 101.681 | GBX 964,546 | - |
| 2024-11-27 | BUY | 4,216 | 103.450 | 101.640 | 101.821 | GBX 429,277 | - |
| 2024-11-26 | BUY | 12,121 | 101.800 | 99.700 | 99.910 | GBX 1,211,009 | - |
| 2024-11-25 | BUY | 1,054 | 101.740 | 99.510 | 99.733 | GBX 105,119 | - |
| 2024-11-21 | BUY | 4,216 | 100.480 | 96.950 | 97.303 | GBX 410,229 | - |
| 2024-11-20 | BUY | 6,851 | 98.840 | 96.660 | 96.878 | GBX 663,711 | - |
| 2024-11-19 | BUY | 4,743 | 97.550 | 95.260 | 95.489 | GBX 452,904 | - |
| 2024-11-18 | BUY | 16,864 | 97.290 | 95.420 | 95.607 | GBX 1,612,316 | - |
| 2024-11-11 | BUY | 6,851 | 103.370 | 100.460 | 100.751 | GBX 690,245 | - |
| 2024-11-08 | BUY | 4,743 | 103.230 | 101.020 | 101.241 | GBX 480,186 | - |
| 2024-11-07 | BUY | 5,270 | 101.690 | 100.850 | 100.934 | GBX 531,922 | - |
| 2024-11-06 | BUY | 2,635 | 103.230 | 100.605 | 100.868 | GBX 265,786 | - |
| 2024-11-05 | BUY | 8,432 | 101.730 | 100.520 | 100.641 | GBX 848,605 | - |
| 2024-11-01 | BUY | 7,905 | 102.720 | 101.210 | 101.361 | GBX 801,259 | - |
| 2024-10-31 | BUY | 4,216 | 103.230 | 98.600 | 99.063 | GBX 417,650 | - |
| 2024-10-30 | BUY | 2,635 | 105.000 | 102.900 | 103.110 | GBX 271,695 | - |
| 2024-10-29 | BUY | 4,076 | 105.110 | 103.700 | 103.841 | GBX 423,256 | - |
| 2024-10-28 | BUY | 4,216 | 105.000 | 103.930 | 104.037 | GBX 438,620 | - |
| 2024-10-21 | BUY | 4,216 | 109.170 | 106.180 | 106.479 | GBX 448,915 | - |
* (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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