| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 265,320![]() | USD 24,130,854![]() | USD 24,130,854 | -1,000 | USD 1,027,594 | USD 90.95 | USD 86.75 |
| 2025-11-10 (Monday) | 266,320 | USD 23,103,260![]() | USD 23,103,260 | 0 | USD 125,170 | USD 86.75 | USD 86.28 |
| 2025-11-07 (Friday) | 266,320 | USD 22,978,090![]() | USD 22,978,090 | 0 | USD 133,160 | USD 86.28 | USD 85.78 |
| 2025-11-06 (Thursday) | 266,320 | USD 22,844,930![]() | USD 22,844,930 | 0 | USD 370,185 | USD 85.78 | USD 84.39 |
| 2025-11-05 (Wednesday) | 266,320 | USD 22,474,745![]() | USD 22,474,745 | 0 | USD 141,150 | USD 84.39 | USD 83.86 |
| 2025-11-04 (Tuesday) | 266,320 | USD 22,333,595![]() | USD 22,333,595 | 0 | USD 364,858 | USD 83.86 | USD 82.49 |
| 2025-11-03 (Monday) | 266,320 | USD 21,968,737![]() | USD 21,968,737 | 0 | USD -929,457 | USD 82.49 | USD 85.98 |
| 2025-10-31 (Friday) | 266,320 | USD 22,898,194![]() | USD 22,898,194 | 0 | USD -79,896 | USD 85.98 | USD 86.28 |
| 2025-10-30 (Thursday) | 266,320 | USD 22,978,090![]() | USD 22,978,090 | 0 | USD -79,896 | USD 86.28 | USD 86.58 |
| 2025-10-29 (Wednesday) | 266,320 | USD 23,057,986![]() | USD 23,057,986 | 0 | USD -119,844 | USD 86.58 | USD 87.03 |
| 2025-10-28 (Tuesday) | 266,320 | USD 23,177,830![]() | USD 23,177,830 | 0 | USD -258,330 | USD 87.03 | USD 88 |
| 2025-10-27 (Monday) | 266,320 | USD 23,436,160![]() | USD 23,436,160 | 0 | USD 135,823 | USD 88 | USD 87.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -1,000 | 91.065 | 87.260 | 87.641 | GBX -87,641 | 87.90 Profit of 260 on sale |
| 2025-10-22 | SELL | -500 | 88.790 | 87.030 | 87.206 | GBX -43,603 | 88.03 Profit of 410 on sale |
| 2025-09-24 | SELL | -1,000 | 80.115 | 79.330 | 79.409 | GBX -79,409 | 88.31 Profit of 8,903 on sale |
| 2025-08-28 | SELL | -501 | 84.250 | 82.650 | 82.810 | GBX -41,488 | 88.46 Profit of 2,829 on sale |
| 2025-08-05 | SELL | -1,002 | 81.130 | 79.570 | 79.726 | GBX -79,885 | 88.66 Profit of 8,953 on sale |
| 2025-07-29 | SELL | -1,002 | 82.890 | 76.660 | 77.283 | GBX -77,438 | 88.85 Profit of 11,591 on sale |
| 2025-07-02 | BUY | 1,505 | 82.790 | 81.894 | 81.983 | GBX 123,385 | 89.54 |
| 2025-06-23 | SELL | -501 | 80.220 | 78.990 | 79.113 | GBX -39,636 | 89.80 Profit of 5,356 on sale |
| 2025-06-13 | SELL | -1,002 | 82.440 | 81.450 | 81.549 | GBX -81,712 | 90.22 Profit of 8,693 on sale |
| 2025-06-02 | SELL | -501 | 76.250* | 90.98 Profit of 45,580 on sale | |||
| 2025-05-07 | SELL | -1,002 | 79.120* | 93.14 Profit of 93,331 on sale | |||
| 2025-04-25 | BUY | 2,004 | 83.280 | 78.060 | 78.582 | GBX 157,478 | 93.89 |
| 2025-04-11 | BUY | 1,503 | 79.440 | 76.360 | 76.668 | GBX 115,232 | 95.29 |
| 2025-04-09 | SELL | -8,016 | 81.990 | 76.000 | 76.599 | GBX -614,018 | 95.61 Profit of 152,410 on sale |
| 2025-04-08 | BUY | 7,515 | 83.270 | 77.540 | 78.113 | GBX 587,019 | 95.79 |
| 2025-04-04 | BUY | 501 | 86.260 | 81.090 | 81.607 | GBX 40,885 | 96.09 |
| 2025-03-28 | SELL | -501 | 89.230* | 96.45 Profit of 48,319 on sale | |||
| 2025-03-14 | SELL | -1,000 | 94.570* | 96.98 Profit of 96,978 on sale | |||
| 2025-03-12 | SELL | -1,000 | 93.350* | 97.05 Profit of 97,054 on sale | |||
| 2025-03-07 | SELL | -1,000 | 94.650* | 97.14 Profit of 97,141 on sale | |||
| 2025-02-18 | SELL | -501 | 83.590 | 81.040 | 81.295 | GBX -40,729 | 98.50 Profit of 8,621 on sale |
| 2025-02-12 | SELL | -2,000 | 86.670 | 85.610 | 85.716 | GBX -171,432 | 99.48 Profit of 27,537 on sale |
| 2025-02-05 | BUY | 1,000 | 90.740 | 87.995 | 88.270 | GBX 88,270 | 100.59 |
| 2025-02-04 | BUY | 2,500 | 91.230 | 87.330 | 87.720 | GBX 219,300 | 100.77 |
| 2024-12-10 | BUY | 256,392 | 103.770 | 100.750 | 101.052 | GBX 25,908,924 | 102.07 |
| 2024-11-18 | BUY | 501 | 97.290 | 95.420 | 95.607 | GBX 47,899 | 103.17 |
| 2024-11-07 | BUY | 501 | 101.690 | 100.850 | 100.934 | GBX 50,568 | 103.88 |
| 2024-10-31 | BUY | 501 | 103.230 | 98.600 | 99.063 | GBX 49,631 | 105.25 |
* (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.