| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 51,217 | USD 5,070,995![]() | USD 5,070,995 | 0 | USD 71,191 | USD 99.01 | USD 97.62 |
| 2025-12-10 (Wednesday) | 51,217 | USD 4,999,804![]() | USD 4,999,804 | 0 | USD 37,389 | USD 97.62 | USD 96.89 |
| 2025-12-09 (Tuesday) | 51,217![]() | USD 4,962,415![]() | USD 4,962,415 | 666 | USD -38,595 | USD 96.89 | USD 98.93 |
| 2025-12-08 (Monday) | 50,551![]() | USD 5,001,010![]() | USD 5,001,010 | 438 | USD 3,742 | USD 98.93 | USD 99.72 |
| 2025-12-05 (Friday) | 50,113 | USD 4,997,268![]() | USD 4,997,268 | 0 | USD -58,633 | USD 99.72 | USD 100.89 |
| 2025-12-04 (Thursday) | 50,113![]() | USD 5,055,901![]() | USD 5,055,901 | 434 | USD -24,770 | USD 100.89 | USD 102.27 |
| 2025-12-03 (Wednesday) | 49,679 | USD 5,080,671![]() | USD 5,080,671 | 0 | USD 61,602 | USD 102.27 | USD 101.03 |
| 2025-12-02 (Tuesday) | 49,679 | USD 5,019,069![]() | USD 5,019,069 | 0 | USD -39,744 | USD 101.03 | USD 101.83 |
| 2025-12-01 (Monday) | 49,679 | USD 5,058,813![]() | USD 5,058,813 | 0 | USD -149,037 | USD 101.83 | USD 104.83 |
| 2025-11-28 (Friday) | 49,679 | USD 5,207,850![]() | USD 5,207,850 | 0 | USD 9,936 | USD 104.83 | USD 104.63 |
| 2025-11-27 (Thursday) | 49,679 | USD 5,197,914 | USD 5,197,914 | 0 | USD 0 | USD 104.63 | USD 104.63 |
| 2025-11-26 (Wednesday) | 49,679 | USD 5,197,914![]() | USD 5,197,914 | 0 | USD -51,169 | USD 104.63 | USD 105.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 666 | 99.850 | 96.055 | 96.435 | GBX 64,225 | 88.08 |
| 2025-12-08 | BUY | 438 | 99.660 | 97.810 | 97.995 | GBX 42,922 | 88.03 |
| 2025-12-04 | BUY | 434 | 102.600 | 100.540 | 100.746 | GBX 43,724 | 87.92 |
| 2025-11-17 | BUY | 219 | 94.740 | 92.675 | 92.882 | GBX 20,341 | 87.21 |
| 2025-11-13 | SELL | -436 | 94.260 | 90.900 | 91.236 | GBX -39,779 | 87.15 Loss of -1,781 on sale |
| 2025-11-07 | BUY | 660 | 86.570 | 85.240 | 85.373 | GBX 56,346 | 87.12 |
| 2025-11-03 | BUY | 654 | 86.100 | 82.340 | 82.716 | GBX 54,096 | 87.18 |
| 2025-10-17 | SELL | -446 | 84.890 | 83.200 | 83.369 | GBX -37,183 | 87.20 Profit of 1,709 on sale |
| 2025-10-15 | BUY | 442 | 84.690 | 83.610 | 83.718 | GBX 37,003 | 87.23 |
| 2025-10-07 | BUY | 218 | 88.940 | 87.140 | 87.320 | GBX 19,036 | 87.24 |
| 2025-09-24 | BUY | 1,559 | 80.115 | 79.330 | 79.409 | GBX 123,798 | 87.43 |
| 2025-09-11 | SELL | -672 | 85.150* | 87.51 Profit of 58,808 on sale | |||
| 2025-08-29 | BUY | 1,306 | 84.240 | 83.280 | 83.376 | GBX 108,889 | 87.56 |
| 2025-08-06 | BUY | 217 | 81.320 | 79.270 | 79.475 | GBX 17,246 | 87.68 |
| 2025-07-31 | BUY | 724 | 81.490 | 77.850 | 78.214 | GBX 56,627 | 87.83 |
| 2025-07-22 | BUY | 218 | 81.770 | 79.870 | 80.060 | GBX 17,453 | 88.03 |
| 2025-07-14 | SELL | -218 | 84.300 | 83.110 | 83.229 | GBX -18,144 | 88.30 Profit of 1,105 on sale |
| 2025-07-02 | BUY | 226 | 82.790 | 81.894 | 81.983 | GBX 18,528 | 88.63 |
| 2025-06-30 | BUY | 1,039 | 79.390 | 78.380 | 78.481 | GBX 81,542 | 88.70 |
| 2025-06-27 | BUY | 1,155 | 79.540 | 78.140 | 78.280 | GBX 90,413 | 88.77 |
| 2025-06-26 | BUY | 436 | 80.250 | 78.370 | 78.558 | GBX 34,251 | 88.84 |
| 2025-06-18 | SELL | -218 | 80.310 | 77.100 | 77.421 | GBX -16,878 | 89.25 Profit of 2,578 on sale |
| 2025-06-17 | SELL | -1,090 | 80.700 | 78.190 | 78.441 | GBX -85,501 | 89.33 Profit of 11,869 on sale |
| 2025-06-13 | BUY | 1,575 | 82.440 | 81.450 | 81.549 | GBX 128,440 | 89.45 |
| 2025-06-05 | BUY | 218 | 78.550 | 77.250 | 77.380 | GBX 16,869 | 89.91 |
| 2025-05-30 | BUY | 1,302 | 76.840* | 90.32 | |||
| 2025-05-22 | SELL | -434 | 78.360 | 76.680 | 76.848 | GBX -33,352 | 90.89 Profit of 6,094 on sale |
| 2025-05-19 | BUY | 2,170 | 77.230* | 91.24 | |||
| 2025-05-16 | BUY | 214 | 76.165 | 74.368 | 74.547 | GBX 15,953 | 91.38 |
| 2025-05-14 | BUY | 217 | 73.470* | 91.69 | |||
| 2025-05-01 | SELL | -217 | 84.575 | 83.170 | 83.310 | GBX -18,078 | 92.74 Profit of 2,046 on sale |
| 2025-04-30 | BUY | 288 | 85.830 | 83.790 | 83.994 | GBX 24,190 | 92.81 |
| 2025-04-23 | BUY | 648 | 80.200 | 78.240 | 78.436 | GBX 50,827 | 93.39 |
| 2025-04-17 | BUY | 216 | 78.746 | 76.880 | 77.067 | GBX 16,646 | 94.05 |
| 2025-04-17 | BUY | 216 | 78.746 | 76.880 | 77.067 | GBX 16,646 | 94.05 |
| 2025-04-11 | BUY | 963 | 79.440 | 76.360 | 76.668 | GBX 73,831 | 94.76 |
| 2025-04-07 | SELL | -1,505 | 83.210 | 79.300 | 79.691 | GBX -119,935 | 95.47 Profit of 23,746 on sale |
| 2025-04-04 | SELL | -1,935 | 86.260 | 81.090 | 81.607 | GBX -157,910 | 95.64 Profit of 27,149 on sale |
| 2025-03-31 | SELL | -296 | 89.760* | 95.93 Profit of 28,395 on sale | |||
| 2025-03-21 | BUY | 61 | 93.110* | 96.44 | |||
| 2025-03-18 | SELL | -856 | 94.720* | 96.52 Profit of 82,619 on sale | |||
| 2025-03-17 | SELL | -2,122 | 94.790* | 96.54 Profit of 204,862 on sale | |||
| 2025-03-13 | SELL | -428 | 94.710* | 96.60 Profit of 41,344 on sale | |||
| 2025-03-11 | BUY | 898 | 94.730* | 96.68 | |||
| 2025-03-10 | SELL | -214 | 95.230* | 96.70 Profit of 20,693 on sale | |||
| 2025-03-05 | SELL | -642 | 93.190* | 96.83 Profit of 62,165 on sale | |||
| 2025-03-03 | SELL | -214 | 92.790 | 91.810 | 91.908 | GBX -19,668 | 96.96 Profit of 1,082 on sale |
| 2025-02-21 | SELL | -796 | 89.530 | 87.010 | 87.262 | GBX -69,461 | 97.66 Profit of 8,273 on sale |
| 2025-02-14 | SELL | -856 | 84.760 | 82.094 | 82.361 | GBX -70,501 | 99.00 Profit of 14,240 on sale |
| 2025-02-12 | SELL | -1,070 | 86.670 | 85.610 | 85.716 | GBX -91,716 | 99.59 Profit of 14,845 on sale |
| 2025-02-10 | BUY | 214 | 87.980 | 86.270 | 86.441 | GBX 18,498 | 100.17 |
| 2025-02-05 | BUY | 3,006 | 90.740 | 87.995 | 88.270 | GBX 265,338 | 101.02 |
| 2025-02-03 | BUY | 428 | 100.145 | 98.000 | 98.214 | GBX 42,036 | 101.31 |
| 2025-01-31 | BUY | 1,935 | 100.060 | 98.580 | 98.728 | GBX 191,039 | 101.37 |
| 2025-01-29 | BUY | 1,070 | 99.150 | 97.390 | 97.566 | GBX 104,396 | 101.52 |
| 2025-01-28 | BUY | 199 | 98.880 | 96.590 | 96.819 | GBX 19,267 | 101.63 |
| 2025-01-24 | BUY | 214 | 97.100 | 95.410 | 95.579 | GBX 20,454 | 101.92 |
| 2024-12-09 | BUY | 201 | 105.070 | 102.330 | 102.604 | GBX 20,623 | 102.06 |
| 2024-12-06 | BUY | 2,782 | 103.950 | 102.690 | 102.816 | GBX 286,034 | 102.03 |
| 2024-12-03 | BUY | 856 | 102.450 | 100.620 | 100.803 | GBX 86,287 | 102.00 |
| 2024-12-02 | BUY | 214 | 101.850 | 100.460 | 100.599 | GBX 21,528 | 102.05 |
| 2024-11-29 | SELL | -252 | 103.040 | 101.530 | 101.681 | GBX -25,624 | 102.07 Profit of 98 on sale |
| 2024-11-08 | BUY | 1,491 | 103.230 | 101.020 | 101.241 | GBX 150,950 | 103.69 |
| 2024-10-31 | SELL | -20 | 103.230 | 98.600 | 99.063 | GBX -1,981 | 105.25 Profit of 124 on sale |
| 2024-10-30 | BUY | 212 | 105.000 | 102.900 | 103.110 | GBX 21,859 | 105.31 |
* (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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