| Stock Name / Fund | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CIND(USD) LSE |
| ETF Ticker | SXRU(EUR) F |
| ETF Ticker | CIND.LS(USD) CXE |
| ETF Ticker | CSINDz(USD) CXE |
| ETF Ticker | SXRU.DE(EUR) CXE |
| ETF Ticker | CIND.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) | 206,670![]() | USD 18,796,637![]() | USD 18,796,637 | 1,508 | USD 998,833 | USD 90.95 | USD 86.75 |
| 2025-11-10 (Monday) | 205,162 | USD 17,797,804![]() | USD 17,797,804 | 0 | USD 96,427 | USD 86.75 | USD 86.28 |
| 2025-11-07 (Friday) | 205,162 | USD 17,701,377![]() | USD 17,701,377 | 0 | USD 102,581 | USD 86.28 | USD 85.78 |
| 2025-11-06 (Thursday) | 205,162 | USD 17,598,796![]() | USD 17,598,796 | 0 | USD 285,175 | USD 85.78 | USD 84.39 |
| 2025-11-05 (Wednesday) | 205,162 | USD 17,313,621![]() | USD 17,313,621 | 0 | USD 108,736 | USD 84.39 | USD 83.86 |
| 2025-11-04 (Tuesday) | 205,162 | USD 17,204,885![]() | USD 17,204,885 | 0 | USD 281,072 | USD 83.86 | USD 82.49 |
| 2025-11-03 (Monday) | 205,162 | USD 16,923,813![]() | USD 16,923,813 | 0 | USD -716,016 | USD 82.49 | USD 85.98 |
| 2025-10-31 (Friday) | 205,162 | USD 17,639,829![]() | USD 17,639,829 | 0 | USD -61,548 | USD 85.98 | USD 86.28 |
| 2025-10-30 (Thursday) | 205,162![]() | USD 17,701,377![]() | USD 17,701,377 | 278 | USD -37,480 | USD 86.28 | USD 86.58 |
| 2025-10-29 (Wednesday) | 204,884 | USD 17,738,857![]() | USD 17,738,857 | 0 | USD -92,198 | USD 86.58 | USD 87.03 |
| 2025-10-28 (Tuesday) | 204,884 | USD 17,831,055![]() | USD 17,831,055 | 0 | USD -198,737 | USD 87.03 | USD 88 |
| 2025-10-27 (Monday) | 204,884 | USD 18,029,792![]() | USD 18,029,792 | 0 | USD 104,491 | 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 | BUY | 1,508 | 91.065 | 87.260 | 87.641 | GBX 132,162 | 87.33 |
| 2025-10-30 | BUY | 278 | 87.300 | 83.300 | 83.700 | GBX 23,269 | 87.41 |
| 2025-10-24 | SELL | -828 | 88.060 | 87.108 | 87.203 | GBX -72,204 | 87.41 Profit of 173 on sale |
| 2025-10-23 | SELL | -552 | 88.105 | 86.910 | 87.030 | GBX -48,040 | 87.41 Profit of 212 on sale |
| 2025-10-21 | BUY | 552 | 87.670 | 86.230 | 86.374 | GBX 47,678 | 87.41 |
| 2025-10-16 | SELL | -1,104 | 85.500 | 83.600 | 83.790 | GBX -92,504 | 87.45 Profit of 4,040 on sale |
| 2025-10-15 | SELL | -828 | 84.690 | 83.610 | 83.718 | GBX -69,319 | 87.47 Profit of 3,104 on sale |
| 2025-10-14 | SELL | -1,104 | 85.680 | 84.150 | 84.303 | GBX -93,071 | 87.48 Profit of 3,510 on sale |
| 2025-09-18 | SELL | -825 | 81.530* | 87.69 Profit of 72,346 on sale | |||
| 2025-09-17 | SELL | -276 | 81.140* | 87.73 Profit of 24,213 on sale | |||
| 2025-07-28 | SELL | -810 | 84.970 | 83.870 | 83.980 | GBX -68,024 | 88.02 Profit of 3,271 on sale |
| 2025-07-18 | SELL | -1,946 | 81.920 | 79.860 | 80.066 | GBX -155,808 | 88.21 Profit of 15,846 on sale |
| 2025-07-15 | SELL | -972 | 84.360 | 81.300 | 81.606 | GBX -79,321 | 88.33 Profit of 6,538 on sale |
| 2025-07-09 | SELL | -973 | 84.480 | 81.890 | 82.149 | GBX -79,931 | 88.45 Profit of 6,135 on sale |
| 2025-06-26 | SELL | -972 | 80.250 | 78.370 | 78.558 | GBX -76,358 | 88.90 Profit of 10,051 on sale |
| 2025-06-23 | SELL | -972 | 80.220 | 78.990 | 79.113 | GBX -76,898 | 89.09 Profit of 9,695 on sale |
| 2025-06-12 | SELL | -971 | 82.110 | 80.070 | 80.274 | GBX -77,946 | 89.56 Profit of 9,015 on sale |
| 2025-06-03 | SELL | -970 | 77.185 | 75.435 | 75.610 | GBX -73,342 | 90.14 Profit of 14,095 on sale |
| 2025-05-23 | SELL | -968 | 77.580* | 90.91 Profit of 88,003 on sale | |||
| 2025-05-14 | BUY | 966 | 73.470* | 91.81 | |||
| 2025-04-30 | BUY | 1,928 | 85.830 | 83.790 | 83.994 | GBX 161,940 | 92.93 |
| 2025-04-24 | BUY | 1,930 | 79.970 | 76.030 | 76.424 | GBX 147,498 | 93.35 |
| 2025-04-08 | SELL | -963 | 83.270 | 77.540 | 78.113 | GBX -75,223 | 95.38 Profit of 16,629 on sale |
| 2025-04-04 | SELL | -2,889 | 86.260 | 81.090 | 81.607 | GBX -235,763 | 95.71 Profit of 40,747 on sale |
| 2025-03-31 | SELL | -3,852 | 89.760* | 96.00 Profit of 369,791 on sale | |||
| 2025-03-18 | SELL | -963 | 94.720* | 96.58 Profit of 93,006 on sale | |||
| 2025-03-17 | BUY | 1,299 | 94.790* | 96.60 | |||
| 2025-03-13 | SELL | -2,904 | 94.710* | 96.66 Profit of 280,701 on sale | |||
| 2025-03-05 | BUY | 1,934 | 93.190* | 96.89 | |||
| 2025-02-27 | BUY | 965 | 90.970 | 89.250 | 89.422 | GBX 86,292 | 97.21 |
| 2025-02-24 | BUY | 5,790 | 91.850 | 88.930 | 89.222 | GBX 516,595 | 97.55 |
| 2025-02-19 | BUY | 966 | 85.630 | 82.850 | 83.128 | GBX 80,302 | 98.10 |
| 2025-02-18 | BUY | 966 | 83.590 | 81.040 | 81.295 | GBX 78,531 | 98.38 |
| 2025-02-13 | BUY | 964 | 85.690 | 84.310 | 84.448 | GBX 81,408 | 99.28 |
| 2025-02-12 | BUY | 964 | 86.670 | 85.610 | 85.716 | GBX 82,630 | 99.56 |
| 2025-02-07 | BUY | 4,815 | 88.600 | 87.120 | 87.268 | GBX 420,195 | 100.39 |
| 2025-02-05 | BUY | 963 | 90.740 | 87.995 | 88.270 | GBX 85,004 | 100.92 |
| 2025-01-31 | BUY | 962 | 100.060 | 98.580 | 98.728 | GBX 94,976 | 101.24 |
| 2024-12-30 | BUY | 1,922 | 99.570 | 98.270 | 98.400 | GBX 189,125 | 102.08 |
| 2024-12-03 | BUY | 1,920 | 102.450 | 100.620 | 100.803 | GBX 193,542 | 102.00 |
| 2024-11-29 | BUY | 1,918 | 103.040 | 101.530 | 101.681 | GBX 195,024 | 102.07 |
| 2024-11-27 | BUY | 959 | 103.450 | 101.640 | 101.821 | GBX 97,646 | 101.98 |
| 2024-11-26 | BUY | 958 | 101.800 | 99.700 | 99.910 | GBX 95,714 | 101.99 |
| 2024-11-21 | BUY | 958 | 100.480 | 96.950 | 97.303 | GBX 93,216 | 102.30 |
| 2024-11-20 | BUY | 1,916 | 98.840 | 96.660 | 96.878 | GBX 185,618 | 102.57 |
| 2024-11-18 | BUY | 956 | 97.290 | 95.420 | 95.607 | GBX 91,400 | 103.32 |
| 2024-11-12 | BUY | 2,868 | 100.760 | 98.500 | 98.726 | GBX 283,146 | 103.64 |
| 2024-11-08 | BUY | 1,912 | 103.230 | 101.020 | 101.241 | GBX 193,573 | 103.69 |
| 2024-11-07 | SELL | -7,670 | 101.690 | 100.850 | 100.934 | GBX -774,164 | 103.88 Profit of 22,608 on sale |
| 2024-11-06 | BUY | 1,022 | 103.230 | 100.605 | 100.868 | GBX 103,087 | 104.14 |
| 2024-11-05 | BUY | 1,022 | 101.730 | 100.520 | 100.641 | GBX 102,855 | 104.37 |
| 2024-10-30 | BUY | 2,044 | 105.000 | 102.900 | 103.110 | GBX 210,757 | 105.31 |
| 2024-10-25 | BUY | 1,022 | 106.490 | 103.860 | 104.123 | GBX 106,414 | 106.31 |
| 2024-10-23 | BUY | 1,022 | 107.360 | 106.200 | 106.316 | GBX 108,655 | 106.49 |
* (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.