| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 227,375 | USD 26,750,669![]() | USD 26,750,669 | 0 | USD -973,165 | USD 117.65 | USD 121.93 |
| 2026-02-06 (Friday) | 227,375![]() | USD 27,723,834![]() | USD 27,723,834 | 2,282 | USD 2,205,041 | USD 121.93 | USD 113.37 |
| 2026-02-02 (Monday) | 225,093 | USD 25,518,793![]() | USD 25,518,793 | 0 | USD 697,788 | USD 113.37 | USD 110.27 |
| 2026-01-30 (Friday) | 225,093![]() | USD 24,821,005![]() | USD 24,821,005 | 1,228 | USD 567,471 | USD 110.27 | USD 108.34 |
| 2026-01-29 (Thursday) | 223,865![]() | USD 24,253,534![]() | USD 24,253,534 | 325 | USD 357,108 | USD 108.34 | USD 106.9 |
| 2026-01-28 (Wednesday) | 223,540 | USD 23,896,426![]() | USD 23,896,426 | 0 | USD -228,011 | USD 106.9 | USD 107.92 |
| 2026-01-27 (Tuesday) | 223,540 | USD 24,124,437![]() | USD 24,124,437 | 0 | USD 116,241 | USD 107.92 | USD 107.4 |
| 2026-01-26 (Monday) | 223,540 | USD 24,008,196![]() | USD 24,008,196 | 0 | USD -174,361 | USD 107.4 | USD 108.18 |
| 2026-01-23 (Friday) | 223,540![]() | USD 24,182,557![]() | USD 24,182,557 | -975 | USD -329,991 | 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 | 2,282 | 121.930* | - | |||
| 2026-01-30 | BUY | 1,228 | 110.535 | 107.950 | 108.208 | GBX 132,880 | - |
| 2026-01-29 | BUY | 325 | 109.930 | 107.100 | 107.383 | GBX 34,899 | - |
| 2026-01-23 | SELL | -975 | 109.040 | 107.210 | 107.393 | GBX -104,708 | - |
| 2026-01-21 | SELL | -1,300 | 111.970 | 108.730 | 109.054 | GBX -141,770 | - |
| 2026-01-16 | SELL | -650 | 110.720 | 108.430 | 108.659 | GBX -70,628 | - |
| 2026-01-14 | BUY | 972 | 111.225 | 107.950 | 108.277 | GBX 105,246 | - |
| 2026-01-13 | BUY | 2,275 | 109.270 | 107.220 | 107.425 | GBX 244,392 | - |
| 2026-01-05 | BUY | 648 | 108.440 | 105.800 | 106.064 | GBX 68,729 | - |
| 2025-12-24 | BUY | 325 | 106.945 | 105.280 | 105.446 | GBX 34,270 | - |
| 2025-12-24 | BUY | 325 | 106.945 | 105.280 | 105.446 | GBX 34,270 | - |
| 2025-12-23 | BUY | 11,050 | 105.390 | 104.325 | 104.431 | GBX 1,153,968 | - |
| 2025-12-22 | SELL | -325 | 104.950 | 100.400 | 100.855 | GBX -32,778 | - |
| 2025-12-19 | SELL | -33,801 | 102.195 | 100.110 | 100.319 | GBX -3,390,866 | - |
| 2025-12-17 | SELL | -1,885 | 100.135 | 98.060 | 98.267 | GBX -185,234 | - |
| 2025-12-16 | SELL | -18,473 | 100.340 | 96.790 | 97.145 | GBX -1,794,560 | - |
| 2025-12-15 | SELL | -10,933 | 100.940 | 98.490 | 98.735 | GBX -1,079,470 | - |
| 2025-12-09 | BUY | 377 | 99.850 | 96.055 | 96.435 | GBX 36,356 | - |
| 2025-12-04 | BUY | 756 | 102.600 | 100.540 | 100.746 | GBX 76,164 | - |
| 2025-11-26 | BUY | 7,182 | 105.752 | 104.200 | 104.355 | GBX 749,479 | - |
| 2025-11-26 | BUY | 7,182 | 105.752 | 104.200 | 104.355 | GBX 749,479 | - |
| 2025-11-25 | BUY | 1,508 | 105.840 | 100.705 | 101.219 | GBX 152,637 | - |
| 2025-11-24 | BUY | 1,131 | 102.355 | 99.120 | 99.444 | GBX 112,471 | - |
| 2025-11-21 | BUY | 756 | 100.270 | 95.360 | 95.851 | GBX 72,463 | - |
| 2025-11-20 | BUY | 1,508 | 96.000 | 93.900 | 94.110 | GBX 141,918 | - |
| 2025-11-11 | BUY | 5,278 | 91.065 | 87.260 | 87.641 | GBX 462,567 | - |
| 2025-11-10 | SELL | -5,292 | 87.370 | 85.800 | 85.957 | GBX -454,884 | - |
| 2025-11-07 | SELL | -4,536 | 86.570 | 85.240 | 85.373 | GBX -387,252 | - |
| 2025-11-06 | BUY | 4,524 | 86.170 | 84.350 | 84.532 | GBX 382,423 | - |
| 2025-11-04 | SELL | -369 | 84.960 | 82.035 | 82.328 | GBX -30,379 | - |
| 2025-10-27 | BUY | 1,508 | 88.295 | 87.030 | 87.157 | GBX 131,432 | - |
| 2025-10-22 | SELL | -754 | 88.790 | 87.030 | 87.206 | GBX -65,753 | - |
| 2025-10-20 | BUY | 2,262 | 87.000 | 85.030 | 85.227 | GBX 192,783 | - |
| 2025-10-15 | SELL | -1,508 | 84.690 | 83.610 | 83.718 | GBX -126,247 | - |
| 2025-10-14 | BUY | 754 | 85.680 | 84.150 | 84.303 | GBX 63,564 | - |
| 2025-10-03 | BUY | 746 | 90.700 | 88.100 | 88.360 | GBX 65,917 | - |
| 2025-09-30 | BUY | 376 | 84.000 | 78.400 | 78.960 | GBX 29,689 | - |
| 2025-09-25 | BUY | 376 | 79.875 | 77.600 | 77.827 | GBX 29,263 | - |
| 2025-09-24 | SELL | -2,101 | 80.115 | 79.330 | 79.409 | GBX -166,837 | - |
| 2025-09-09 | SELL | -822 | 84.610* | - | |||
| 2025-07-30 | SELL | -2,807 | 83.580 | 81.520 | 81.726 | GBX -229,405 | - |
| 2025-07-29 | BUY | 10,556 | 82.890 | 76.660 | 77.283 | GBX 815,799 | - |
| 2025-07-16 | SELL | -5,655 | 82.640 | 81.460 | 81.578 | GBX -461,324 | - |
| 2025-07-14 | SELL | -754 | 84.300 | 83.110 | 83.229 | GBX -62,755 | - |
| 2025-07-11 | SELL | -1,131 | 84.130 | 82.260 | 82.447 | GBX -93,248 | - |
| 2025-07-10 | SELL | -379 | 85.000 | 83.170 | 83.353 | GBX -31,591 | - |
| 2025-07-09 | SELL | -754 | 84.480 | 81.890 | 82.149 | GBX -61,940 | - |
| 2025-07-07 | BUY | 375 | 81.540 | 80.150 | 80.289 | GBX 30,108 | - |
| 2025-07-03 | SELL | -5,655 | 82.600 | 80.700 | 80.890 | GBX -457,433 | - |
| 2025-07-02 | SELL | -750 | 82.790 | 81.894 | 81.983 | GBX -61,487 | - |
| 2025-06-23 | SELL | -756 | 80.220 | 78.990 | 79.113 | GBX -59,809 | - |
| 2025-06-20 | SELL | -378 | 79.920 | 78.600 | 78.732 | GBX -29,761 | - |
| 2025-06-18 | SELL | -730 | 80.310 | 77.100 | 77.421 | GBX -56,517 | - |
| 2025-06-16 | SELL | -4,534 | 81.350 | 79.710 | 79.874 | GBX -362,149 | - |
| 2025-06-13 | SELL | -19,204 | 82.440 | 81.450 | 81.549 | GBX -1,566,067 | - |
| 2025-06-12 | SELL | -16,972 | 82.110 | 80.070 | 80.274 | GBX -1,362,410 | - |
| 2025-06-11 | SELL | -756 | 81.680 | 79.980 | 80.150 | GBX -60,593 | - |
| 2025-06-06 | BUY | 1,134 | 79.490 | 78.210 | 78.338 | GBX 88,835 | - |
| 2025-06-05 | BUY | 1,516 | 78.550 | 77.250 | 77.380 | GBX 117,308 | - |
| 2025-05-28 | SELL | -1,131 | 77.725 | 75.590 | 75.803 | GBX -85,734 | - |
| 2025-05-27 | BUY | 1,134 | 78.200 | 77.050 | 77.165 | GBX 87,505 | - |
| 2025-05-23 | SELL | -3,402 | 77.580* | - | |||
| 2025-05-22 | BUY | 756 | 78.360 | 76.680 | 76.848 | GBX 58,097 | - |
| 2025-05-20 | BUY | 3,402 | 79.180 | 77.422 | 77.597 | GBX 263,986 | - |
| 2025-05-16 | SELL | -150 | 76.165 | 74.368 | 74.547 | GBX -11,182 | - |
| 2025-05-15 | BUY | 1,512 | 74.800* | - | |||
| 2025-05-14 | SELL | -10,179 | 73.470* | - | |||
| 2025-05-13 | BUY | 754 | 76.630* | - | |||
| 2025-05-12 | BUY | 1,877 | 80.430* | - | |||
| 2025-05-09 | SELL | -1,508 | 75.970* | - | |||
| 2025-05-08 | BUY | 1,131 | 77.650* | - | |||
| 2025-05-07 | SELL | -1,885 | 79.120* | - | |||
| 2025-04-30 | SELL | -376 | 85.830 | 83.790 | 83.994 | GBX -31,582 | - |
| 2025-04-28 | SELL | -2,262 | 83.680 | 82.400 | 82.528 | GBX -186,678 | - |
| 2025-04-23 | BUY | 377 | 80.200 | 78.240 | 78.436 | GBX 29,570 | - |
| 2025-04-15 | BUY | 4,914 | 79.960 | 77.720 | 77.944 | GBX 383,017 | - |
| 2025-04-14 | BUY | 754 | 80.010 | 78.360 | 78.525 | GBX 59,208 | - |
| 2025-04-09 | SELL | -2,220 | 81.990 | 76.000 | 76.599 | GBX -170,050 | - |
| 2025-04-08 | BUY | 1,112 | 83.270 | 77.540 | 78.113 | GBX 86,862 | - |
| 2025-04-04 | BUY | 2,227 | 86.260 | 81.090 | 81.607 | GBX 181,739 | - |
| 2025-04-02 | BUY | 1,077 | 86.600* | - | |||
| 2025-04-01 | SELL | -3,336 | 87.120* | - | |||
| 2025-03-31 | BUY | 17,512 | 89.760* | - | |||
| 2025-03-28 | BUY | 2,224 | 89.230* | - | |||
| 2025-03-27 | BUY | 4,343 | 87.600* | - | |||
| 2025-03-26 | BUY | 11,085 | 88.110* | - | |||
| 2025-03-25 | BUY | 7,574 | 87.870* | - | |||
| 2025-03-24 | SELL | -1,112 | 92.310* | - | |||
| 2025-03-21 | SELL | -108,507 | 93.110* | - | |||
| 2025-03-19 | BUY | 1,561 | 94.020* | - | |||
| 2025-03-17 | SELL | -3,224 | 94.790* | - | |||
| 2025-03-14 | SELL | -1,612 | 94.570* | - | |||
| 2025-03-13 | SELL | -1,612 | 94.710* | - | |||
| 2025-03-12 | SELL | -3,224 | 93.350* | - | |||
| 2025-03-07 | BUY | 4,833 | 94.650* | - | |||
| 2025-02-28 | BUY | 4,833 | 92.350 | 90.710 | 90.874 | GBX 439,194 | - |
| 2025-02-26 | BUY | 6,444 | 91.370 | 88.860 | 89.111 | GBX 574,231 | - |
| 2025-02-21 | BUY | 9,666 | 89.530 | 87.010 | 87.262 | GBX 843,475 | - |
| 2025-02-18 | BUY | 3,222 | 83.590 | 81.040 | 81.295 | GBX 261,932 | - |
| 2025-02-11 | BUY | 8,055 | 86.990 | 85.730 | 85.856 | GBX 691,570 | - |
| 2025-02-07 | BUY | 3,222 | 88.600 | 87.120 | 87.268 | GBX 281,178 | - |
| 2025-02-06 | BUY | 1,610 | 89.571 | 87.840 | 88.013 | GBX 141,701 | - |
| 2025-02-05 | BUY | 4,830 | 90.740 | 87.995 | 88.270 | GBX 426,342 | - |
| 2025-02-04 | BUY | 1,610 | 91.230 | 87.330 | 87.720 | GBX 141,229 | - |
| 2025-01-31 | SELL | -3,220 | 100.060 | 98.580 | 98.728 | GBX -317,904 | - |
| 2025-01-29 | SELL | -3,220 | 99.150 | 97.390 | 97.566 | GBX -314,163 | - |
| 2024-12-10 | SELL | -1,607 | 103.770 | 100.750 | 101.052 | GBX -162,391 | - |
| 2024-12-09 | SELL | -1,607 | 105.070 | 102.330 | 102.604 | GBX -164,885 | - |
| 2024-11-27 | SELL | -3,212 | 103.450 | 101.640 | 101.821 | GBX -327,049 | - |
| 2024-11-21 | SELL | -6,424 | 100.480 | 96.950 | 97.303 | GBX -625,074 | - |
| 2024-11-20 | SELL | -3,210 | 98.840 | 96.660 | 96.878 | GBX -310,978 | - |
| 2024-11-18 | SELL | -3,210 | 97.290 | 95.420 | 95.607 | GBX -306,898 | - |
| 2024-11-12 | SELL | -9,630 | 100.760 | 98.500 | 98.726 | GBX -950,731 | - |
| 2024-11-08 | SELL | -25,680 | 103.230 | 101.020 | 101.241 | GBX -2,599,869 | - |
| 2024-11-07 | SELL | -11,228 | 101.690 | 100.850 | 100.934 | GBX -1,133,287 | - |
* (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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