| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IHCU(GBX) LSE |
| ETF Ticker | IUHC(USD) LSE |
| ETF Ticker | QDVG(EUR) F |
| ETF Ticker | IHCU.LS(GBX) CXE |
| ETF Ticker | IUHC.LS(USD) CXE |
| ETF Ticker | IUHCz(USD) CXE |
| ETF Ticker | QDVG.DE(EUR) CXE |
| ETF Ticker | IHCU.L(GBP) LSE |
| ETF Ticker | IUHC.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,237,558 | USD 122,530,618![]() | USD 122,530,618 | 0 | USD 1,720,206 | USD 99.01 | USD 97.62 |
| 2025-12-10 (Wednesday) | 1,237,558![]() | USD 120,810,412![]() | USD 120,810,412 | 2,748 | USD 1,169,671 | USD 97.62 | USD 96.89 |
| 2025-12-09 (Tuesday) | 1,234,810 | USD 119,640,741![]() | USD 119,640,741 | 0 | USD -2,519,012 | USD 96.89 | USD 98.93 |
| 2025-12-08 (Monday) | 1,234,810 | USD 122,159,753![]() | USD 122,159,753 | 0 | USD -975,500 | USD 98.93 | USD 99.72 |
| 2025-12-05 (Friday) | 1,234,810![]() | USD 123,135,253![]() | USD 123,135,253 | -4,119 | USD -1,860,294 | USD 99.72 | USD 100.89 |
| 2025-12-04 (Thursday) | 1,238,929 | USD 124,995,547![]() | USD 124,995,547 | 0 | USD -1,709,722 | USD 100.89 | USD 102.27 |
| 2025-12-03 (Wednesday) | 1,238,929 | USD 126,705,269![]() | USD 126,705,269 | 0 | USD 1,536,272 | USD 102.27 | USD 101.03 |
| 2025-12-02 (Tuesday) | 1,238,929![]() | USD 125,168,997![]() | USD 125,168,997 | -15,103 | USD -2,529,082 | USD 101.03 | USD 101.83 |
| 2025-12-01 (Monday) | 1,254,032![]() | USD 127,698,079![]() | USD 127,698,079 | 390 | USD -3,721,212 | USD 101.83 | USD 104.83 |
| 2025-11-28 (Friday) | 1,253,642![]() | USD 131,419,291![]() | USD 131,419,291 | 8,238 | USD 1,112,670 | USD 104.83 | USD 104.63 |
| 2025-11-27 (Thursday) | 1,245,404 | USD 130,306,621 | USD 130,306,621 | 0 | USD 0 | USD 104.63 | USD 104.63 |
| 2025-11-26 (Wednesday) | 1,245,404![]() | USD 130,306,621![]() | USD 130,306,621 | -2,746 | USD -1,572,908 | USD 104.63 | USD 105.66 |
| 2025-11-25 (Tuesday) | 1,248,150![]() | USD 131,879,529![]() | USD 131,879,529 | 2,746 | USD 6,840,967 | USD 105.66 | USD 100.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 2,748 | 98.170 | 96.470 | 96.640 | GBX 265,567 | 88.72 |
| 2025-12-05 | SELL | -4,119 | 102.090 | 99.190 | 99.480 | GBX -409,758 | 88.59 Loss of -44,844 on sale |
| 2025-12-02 | SELL | -15,103 | 101.800 | 100.310 | 100.459 | GBX -1,517,232 | 88.43 Loss of -181,693 on sale |
| 2025-12-01 | BUY | 390 | 105.680 | 101.710 | 102.107 | GBX 39,822 | 88.37 |
| 2025-11-28 | BUY | 8,238 | 105.405 | 104.120 | 104.249 | GBX 858,799 | 88.30 |
| 2025-11-26 | SELL | -2,746 | 105.752 | 104.200 | 104.355 | GBX -286,559 | 88.16 Loss of -44,477 on sale |
| 2025-11-26 | SELL | -2,746 | 105.752 | 104.200 | 104.355 | GBX -286,559 | 88.16 Loss of -44,477 on sale |
| 2025-11-25 | BUY | 2,746 | 105.840 | 100.705 | 101.219 | GBX 277,946 | 88.08 |
| 2025-11-24 | BUY | 6,865 | 102.355 | 99.120 | 99.444 | GBX 682,680 | 88.03 |
| 2025-11-20 | BUY | 1,372 | 96.000 | 93.900 | 94.110 | GBX 129,119 | 87.95 |
| 2025-11-12 | SELL | -5,488 | 92.910 | 91.160 | 91.335 | GBX -501,247 | 87.80 Loss of -19,401 on sale |
| 2025-11-10 | BUY | 13,720 | 87.370 | 85.800 | 85.957 | GBX 1,179,330 | 87.79 |
| 2025-11-06 | BUY | 1,372 | 86.170 | 84.350 | 84.532 | GBX 115,978 | 87.81 |
| 2025-11-05 | SELL | -1,372 | 85.380 | 82.912 | 83.159 | GBX -114,093 | 87.82 Profit of 6,399 on sale |
| 2025-11-04 | BUY | 1,372 | 84.960 | 82.035 | 82.328 | GBX 112,953 | 87.84 |
| 2025-10-31 | BUY | 6,990 | 86.460 | 84.560 | 84.750 | GBX 592,402 | 87.87 |
| 2025-10-30 | SELL | -8,388 | 87.300 | 83.300 | 83.700 | GBX -702,076 | 87.88 Profit of 35,083 on sale |
| 2025-10-29 | SELL | -2,796 | 87.840 | 86.072 | 86.248 | GBX -241,150 | 87.89 Profit of 4,586 on sale |
| 2025-10-28 | BUY | 2,655 | 88.105 | 86.930 | 87.048 | GBX 231,111 | 87.89 |
| 2025-10-27 | SELL | -2,796 | 88.295 | 87.030 | 87.157 | GBX -243,690 | 87.89 Profit of 2,057 on sale |
| 2025-10-22 | SELL | -1,398 | 88.790 | 87.030 | 87.206 | GBX -121,914 | 87.90 Profit of 969 on sale |
| 2025-10-17 | SELL | -5,592 | 84.890 | 83.200 | 83.369 | GBX -466,199 | 87.92 Profit of 25,470 on sale |
| 2025-10-16 | BUY | 6,990 | 85.500 | 83.600 | 83.790 | GBX 585,692 | 87.94 |
| 2025-10-15 | BUY | 9,786 | 84.690 | 83.610 | 83.718 | GBX 819,264 | 87.96 |
| 2025-10-14 | BUY | 1,398 | 85.680 | 84.150 | 84.303 | GBX 117,856 | 87.98 |
| 2025-10-06 | BUY | 6,985 | 90.300 | 88.550 | 88.725 | GBX 619,744 | 87.98 |
| 2025-10-03 | BUY | 2,742 | 90.700 | 88.100 | 88.360 | GBX 242,283 | 87.97 |
| 2025-10-02 | BUY | 1,370 | 91.000 | 88.220 | 88.498 | GBX 121,242 | 87.96 |
| 2025-10-01 | BUY | 7,992 | 90.750 | 85.190 | 85.746 | GBX 685,282 | 87.95 |
| 2025-09-24 | SELL | -3,663 | 80.115 | 79.330 | 79.409 | GBX -290,873 | 88.17 Profit of 32,096 on sale |
| 2025-09-18 | BUY | 1,377 | 81.530* | 88.21 | |||
| 2025-09-11 | BUY | 1,377 | 85.150* | 88.30 | |||
| 2025-09-10 | BUY | 1,376 | 84.030* | 88.32 | |||
| 2025-08-26 | BUY | 5,504 | 84.990* | 88.41 | |||
| 2025-08-20 | BUY | 2,750 | 84.660* | 88.47 | |||
| 2025-08-19 | BUY | 1,375 | 84.930* | 88.49 | |||
| 2025-08-01 | SELL | -1,398 | 79.870 | 77.530 | 77.764 | GBX -108,714 | 88.54 Profit of 15,065 on sale |
| 2025-07-30 | BUY | 1,396 | 83.580 | 81.520 | 81.726 | GBX 114,089 | 88.64 |
| 2025-07-17 | SELL | -1,396 | 82.660 | 81.340 | 81.472 | GBX -113,735 | 88.87 Profit of 10,326 on sale |
| 2025-07-15 | SELL | -5,584 | 84.360 | 81.300 | 81.606 | GBX -455,688 | 88.95 Profit of 41,020 on sale |
| 2025-07-14 | SELL | -13,970 | 84.300 | 83.110 | 83.229 | GBX -1,162,709 | 88.98 Profit of 80,401 on sale |
| 2025-07-09 | SELL | -1,397 | 84.480 | 81.890 | 82.149 | GBX -114,762 | 89.08 Profit of 9,687 on sale |
| 2025-07-07 | SELL | -2,794 | 81.540 | 80.150 | 80.289 | GBX -224,327 | 89.18 Profit of 24,849 on sale |
| 2025-07-02 | BUY | 1,397 | 82.790 | 81.894 | 81.983 | GBX 114,530 | 89.33 |
| 2025-06-24 | SELL | -23,783 | 81.460 | 79.090 | 79.327 | GBX -1,886,634 | 89.66 Profit of 245,761 on sale |
| 2025-06-23 | BUY | 1,399 | 80.220 | 78.990 | 79.113 | GBX 110,679 | 89.72 |
| 2025-06-20 | SELL | -2,798 | 79.920 | 78.600 | 78.732 | GBX -220,292 | 89.80 Profit of 30,955 on sale |
| 2025-06-18 | SELL | -1,399 | 80.310 | 77.100 | 77.421 | GBX -108,312 | 89.94 Profit of 17,512 on sale |
| 2025-06-17 | BUY | 16,788 | 80.700 | 78.190 | 78.441 | GBX 1,316,868 | 90.02 |
| 2025-06-13 | SELL | -2,798 | 82.440 | 81.450 | 81.549 | GBX -228,174 | 90.14 Profit of 24,034 on sale |
| 2025-06-11 | SELL | -1,399 | 81.680 | 79.980 | 80.150 | GBX -112,130 | 90.27 Profit of 14,153 on sale |
| 2025-06-10 | SELL | -2,798 | 81.880 | 79.330 | 79.585 | GBX -222,679 | 90.33 Profit of 30,064 on sale |
| 2025-06-09 | SELL | -4,197 | 80.410 | 78.670 | 78.844 | GBX -330,908 | 90.41 Profit of 48,535 on sale |
| 2025-05-21 | SELL | -1,375 | 78.100 | 76.870 | 76.993 | GBX -105,865 | 91.75 Profit of 20,287 on sale |
| 2025-05-20 | SELL | -2,750 | 79.180 | 77.422 | 77.597 | GBX -213,393 | 91.86 Profit of 39,213 on sale |
| 2025-05-15 | SELL | -4,125 | 74.800* | 92.24 Profit of 380,502 on sale | |||
| 2025-05-14 | SELL | -4,125 | 73.470* | 92.40 Profit of 381,136 on sale | |||
| 2025-05-13 | BUY | 1,375 | 76.630* | 92.53 | |||
| 2025-05-09 | SELL | -1,375 | 75.970* | 92.77 Profit of 127,556 on sale | |||
| 2025-05-08 | BUY | 2,750 | 77.650* | 92.90 | |||
| 2025-05-01 | BUY | 2,748 | 84.575 | 83.170 | 83.310 | GBX 228,937 | 93.40 |
| 2025-04-24 | SELL | -1,375 | 79.970 | 76.030 | 76.424 | GBX -105,083 | 93.88 Profit of 23,996 on sale |
| 2025-04-23 | BUY | 4,125 | 80.200 | 78.240 | 78.436 | GBX 323,548 | 94.02 |
| 2025-04-15 | SELL | -1,375 | 79.960 | 77.720 | 77.944 | GBX -107,173 | 94.97 Profit of 23,414 on sale |
| 2025-04-10 | SELL | -2,750 | 81.120 | 75.962 | 76.477 | GBX -210,313 | 95.47 Profit of 52,236 on sale |
| 2025-04-08 | SELL | -1,375 | 83.270 | 77.540 | 78.113 | GBX -107,405 | 95.79 Profit of 24,300 on sale |
| 2025-04-07 | SELL | -1,375 | 83.210 | 79.300 | 79.691 | GBX -109,575 | 95.94 Profit of 22,342 on sale |
| 2025-04-04 | SELL | -2,750 | 86.260 | 81.090 | 81.607 | GBX -224,419 | 96.09 Profit of 39,838 on sale |
| 2025-04-02 | BUY | 1,375 | 86.600* | 96.20 | |||
| 2025-04-01 | BUY | 12,375 | 87.120* | 96.29 | |||
| 2025-03-31 | SELL | -8,244 | 89.760* | 96.37 Profit of 794,441 on sale | |||
| 2025-03-28 | BUY | 1,374 | 89.230* | 96.45 | |||
| 2025-03-26 | SELL | -863 | 88.110* | 96.64 Profit of 83,401 on sale | |||
| 2025-03-21 | BUY | 14,156 | 93.110* | 96.84 | |||
| 2025-03-20 | BUY | 5,476 | 94.730* | 96.86 | |||
| 2025-03-17 | SELL | -1,369 | 94.790* | 96.95 Profit of 132,722 on sale | |||
| 2025-03-12 | SELL | -966 | 93.350* | 97.05 Profit of 93,754 on sale | |||
| 2025-03-07 | BUY | 1,367 | 94.650* | 97.14 | |||
| 2025-02-28 | SELL | -4,101 | 92.350 | 90.710 | 90.874 | GBX -372,674 | 97.39 Profit of 26,707 on sale |
| 2025-02-25 | BUY | 13,670 | 93.060 | 90.440 | 90.702 | GBX 1,239,896 | 97.69 |
| 2025-02-20 | BUY | 9,569 | 87.700 | 85.900 | 86.080 | GBX 823,700 | 98.07 |
| 2025-02-19 | BUY | 4,101 | 85.630 | 82.850 | 83.128 | GBX 340,908 | 98.27 |
| 2025-02-18 | BUY | 2,734 | 83.590 | 81.040 | 81.295 | GBX 222,261 | 98.50 |
| 2025-02-13 | BUY | 6,830 | 85.690 | 84.310 | 84.448 | GBX 576,780 | 99.25 |
| 2025-02-04 | BUY | 5,464 | 91.230 | 87.330 | 87.720 | GBX 479,302 | 100.77 |
| 2025-01-31 | BUY | 1,366 | 100.060 | 98.580 | 98.728 | GBX 134,862 | 100.83 |
| 2025-01-29 | BUY | 1,366 | 99.150 | 97.390 | 97.566 | GBX 133,275 | 100.92 |
| 2025-01-27 | BUY | 2,732 | 98.620 | 95.990 | 96.253 | GBX 262,963 | 101.06 |
| 2025-01-24 | BUY | 1,366 | 97.100 | 95.410 | 95.579 | GBX 130,561 | 101.18 |
| 2025-01-22 | BUY | 5,460 | 97.000 | 95.150 | 95.335 | GBX 520,529 | 101.40 |
| 2024-12-10 | SELL | -1,359 | 103.770 | 100.750 | 101.052 | GBX -137,330 | 102.07 Profit of 1,386 on sale |
| 2024-12-09 | SELL | -35,334 | 105.070 | 102.330 | 102.604 | GBX -3,625,410 | 102.02 Loss of -20,712 on sale |
| 2024-12-03 | SELL | -16,308 | 102.450 | 100.620 | 100.803 | GBX -1,643,895 | 101.95 Profit of 18,769 on sale |
| 2024-12-02 | SELL | -6,795 | 101.850 | 100.460 | 100.599 | GBX -683,570 | 102.00 Profit of 9,545 on sale |
| 2024-11-29 | SELL | -3,393 | 103.040 | 101.530 | 101.681 | GBX -345,004 | 102.02 Profit of 1,142 on sale |
| 2024-11-22 | SELL | -13,590 | 101.790 | 98.930 | 99.216 | GBX -1,348,345 | 102.11 Profit of 39,297 on sale |
| 2024-11-21 | SELL | -6,795 | 100.480 | 96.950 | 97.303 | GBX -661,174 | 102.22 Profit of 33,411 on sale |
| 2024-11-20 | BUY | 10,872 | 98.840 | 96.660 | 96.878 | GBX 1,053,258 | 102.47 |
| 2024-11-18 | SELL | -16,308 | 97.290 | 95.420 | 95.607 | GBX -1,559,159 | 103.17 Profit of 123,309 on sale |
| 2024-11-11 | BUY | 12,231 | 103.370 | 100.460 | 100.751 | GBX 1,232,285 | 103.64 |
| 2024-11-08 | SELL | -43,456 | 103.230 | 101.020 | 101.241 | GBX -4,399,529 | 103.69 Profit of 106,331 on sale |
| 2024-11-07 | SELL | -2,716 | 101.690 | 100.850 | 100.934 | GBX -274,137 | 103.88 Profit of 8,006 on sale |
| 2024-11-01 | SELL | -2,716 | 102.720 | 101.210 | 101.361 | GBX -275,296 | 104.93 Profit of 9,681 on sale |
| 2024-10-31 | SELL | -5,432 | 103.230 | 98.600 | 99.063 | GBX -538,110 | 105.25 Profit of 33,615 on sale |
| 2024-10-30 | BUY | 1,358 | 105.000 | 102.900 | 103.110 | GBX 140,023 | 105.31 |
| 2024-10-29 | BUY | 8,148 | 105.110 | 103.700 | 103.841 | GBX 846,096 | 105.57 |
| 2024-10-28 | SELL | -4,074 | 105.000 | 103.930 | 104.037 | GBX -423,847 | 105.84 Profit of 7,362 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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