| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 263,394 | USD 24,087,381![]() | USD 24,087,381 | 0 | USD 131,697 | USD 91.45 | USD 90.95 |
| 2025-11-11 (Tuesday) | 263,394![]() | USD 23,955,684![]() | USD 23,955,684 | 5,278 | USD 1,564,121 | USD 90.95 | USD 86.75 |
| 2025-11-10 (Monday) | 258,116![]() | USD 22,391,563![]() | USD 22,391,563 | -5,292 | USD -335,279 | USD 86.75 | USD 86.28 |
| 2025-11-07 (Friday) | 263,408![]() | USD 22,726,842![]() | USD 22,726,842 | -4,536 | USD -257,394 | USD 86.28 | USD 85.78 |
| 2025-11-06 (Thursday) | 267,944![]() | USD 22,984,236![]() | USD 22,984,236 | 4,524 | USD 754,222 | USD 85.78 | USD 84.39 |
| 2025-11-05 (Wednesday) | 263,420 | USD 22,230,014![]() | USD 22,230,014 | 0 | USD 139,613 | USD 84.39 | USD 83.86 |
| 2025-11-04 (Tuesday) | 263,420![]() | USD 22,090,401![]() | USD 22,090,401 | -369 | USD 330,446 | USD 83.86 | USD 82.49 |
| 2025-11-03 (Monday) | 263,789 | USD 21,759,955![]() | USD 21,759,955 | 0 | USD -920,623 | USD 82.49 | USD 85.98 |
| 2025-10-31 (Friday) | 263,789 | USD 22,680,578![]() | USD 22,680,578 | 0 | USD -79,137 | USD 85.98 | USD 86.28 |
| 2025-10-30 (Thursday) | 263,789 | USD 22,759,715![]() | USD 22,759,715 | 0 | USD -79,137 | USD 86.28 | USD 86.58 |
| 2025-10-29 (Wednesday) | 263,789 | USD 22,838,852![]() | USD 22,838,852 | 0 | USD -118,705 | USD 86.58 | USD 87.03 |
| 2025-10-28 (Tuesday) | 263,789 | USD 22,957,557![]() | USD 22,957,557 | 0 | USD -255,875 | USD 87.03 | USD 88 |
| 2025-10-27 (Monday) | 263,789![]() | USD 23,213,432![]() | USD 23,213,432 | 1,508 | USD 266,467 | 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 | 5,278 | 91.065 | 87.260 | 87.641 | GBX 462,567 | 87.46 |
| 2025-11-10 | SELL | -5,292 | 87.370 | 85.800 | 85.957 | GBX -454,884 | 87.46 Profit of 7,956 on sale |
| 2025-11-07 | SELL | -4,536 | 86.570 | 85.240 | 85.373 | GBX -387,252 | 87.47 Profit of 9,496 on sale |
| 2025-11-06 | BUY | 4,524 | 86.170 | 84.350 | 84.532 | GBX 382,423 | 87.48 |
| 2025-11-04 | SELL | -369 | 84.960 | 82.035 | 82.328 | GBX -30,379 | 87.51 Profit of 1,913 on sale |
| 2025-10-27 | BUY | 1,508 | 88.295 | 87.030 | 87.157 | GBX 131,432 | 87.56 |
| 2025-10-22 | SELL | -754 | 88.790 | 87.030 | 87.206 | GBX -65,753 | 87.56 Profit of 269 on sale |
| 2025-10-20 | BUY | 2,262 | 87.000 | 85.030 | 85.227 | GBX 192,783 | 87.57 |
| 2025-10-15 | SELL | -1,508 | 84.690 | 83.610 | 83.718 | GBX -126,247 | 87.63 Profit of 5,894 on sale |
| 2025-10-14 | BUY | 754 | 85.680 | 84.150 | 84.303 | GBX 63,564 | 87.64 |
| 2025-10-03 | BUY | 746 | 90.700 | 88.100 | 88.360 | GBX 65,917 | 87.63 |
| 2025-09-30 | BUY | 376 | 84.000 | 78.400 | 78.960 | GBX 29,689 | 87.63 |
| 2025-09-25 | BUY | 376 | 79.875 | 77.600 | 77.827 | GBX 29,263 | 87.80 |
| 2025-09-24 | SELL | -2,101 | 80.115 | 79.330 | 79.409 | GBX -166,837 | 87.85 Profit of 17,740 on sale |
| 2025-09-09 | SELL | -822 | 84.610* | 88.00 Profit of 72,333 on sale | |||
| 2025-07-30 | SELL | -2,807 | 83.580 | 81.520 | 81.726 | GBX -229,405 | 88.12 Profit of 17,938 on sale |
| 2025-07-29 | BUY | 10,556 | 82.890 | 76.660 | 77.283 | GBX 815,799 | 88.15 |
| 2025-07-16 | SELL | -5,655 | 82.640 | 81.460 | 81.578 | GBX -461,324 | 88.23 Profit of 37,637 on sale |
| 2025-07-14 | SELL | -754 | 84.300 | 83.110 | 83.229 | GBX -62,755 | 88.31 Profit of 3,830 on sale |
| 2025-07-11 | SELL | -1,131 | 84.130 | 82.260 | 82.447 | GBX -93,248 | 88.34 Profit of 6,667 on sale |
| 2025-07-10 | SELL | -379 | 85.000 | 83.170 | 83.353 | GBX -31,591 | 88.37 Profit of 1,902 on sale |
| 2025-07-09 | SELL | -754 | 84.480 | 81.890 | 82.149 | GBX -61,940 | 88.40 Profit of 4,715 on sale |
| 2025-07-07 | BUY | 375 | 81.540 | 80.150 | 80.289 | GBX 30,108 | 88.50 |
| 2025-07-03 | SELL | -5,655 | 82.600 | 80.700 | 80.890 | GBX -457,433 | 88.61 Profit of 43,651 on sale |
| 2025-07-02 | SELL | -750 | 82.790 | 81.894 | 81.983 | GBX -61,487 | 88.65 Profit of 5,002 on sale |
| 2025-06-23 | SELL | -756 | 80.220 | 78.990 | 79.113 | GBX -59,809 | 88.91 Profit of 7,407 on sale |
| 2025-06-20 | SELL | -378 | 79.920 | 78.600 | 78.732 | GBX -29,761 | 88.98 Profit of 3,875 on sale |
| 2025-06-18 | SELL | -730 | 80.310 | 77.100 | 77.421 | GBX -56,517 | 89.13 Profit of 8,545 on sale |
| 2025-06-16 | SELL | -4,534 | 81.350 | 79.710 | 79.874 | GBX -362,149 | 89.27 Profit of 42,599 on sale |
| 2025-06-13 | SELL | -19,204 | 82.440 | 81.450 | 81.549 | GBX -1,566,067 | 89.33 Profit of 149,362 on sale |
| 2025-06-12 | SELL | -16,972 | 82.110 | 80.070 | 80.274 | GBX -1,362,410 | 89.38 Profit of 154,614 on sale |
| 2025-06-11 | SELL | -756 | 81.680 | 79.980 | 80.150 | GBX -60,593 | 89.45 Profit of 7,034 on sale |
| 2025-06-06 | BUY | 1,134 | 79.490 | 78.210 | 78.338 | GBX 88,835 | 89.68 |
| 2025-06-05 | BUY | 1,516 | 78.550 | 77.250 | 77.380 | GBX 117,308 | 89.78 |
| 2025-05-28 | SELL | -1,131 | 77.725 | 75.590 | 75.803 | GBX -85,734 | 90.42 Profit of 16,534 on sale |
| 2025-05-27 | BUY | 1,134 | 78.200 | 77.050 | 77.165 | GBX 87,505 | 90.53 |
| 2025-05-23 | SELL | -3,402 | 77.580* | 90.75 Profit of 308,736 on sale | |||
| 2025-05-22 | BUY | 756 | 78.360 | 76.680 | 76.848 | GBX 58,097 | 90.86 |
| 2025-05-20 | BUY | 3,402 | 79.180 | 77.422 | 77.597 | GBX 263,986 | 91.10 |
| 2025-05-16 | SELL | -150 | 76.165 | 74.368 | 74.547 | GBX -11,182 | 91.36 Profit of 2,521 on sale |
| 2025-05-15 | BUY | 1,512 | 74.800* | 91.50 | |||
| 2025-05-14 | SELL | -10,179 | 73.470* | 91.67 Profit of 933,094 on sale | |||
| 2025-05-13 | BUY | 754 | 76.630* | 91.81 | |||
| 2025-05-12 | BUY | 1,877 | 80.430* | 91.91 | |||
| 2025-05-09 | SELL | -1,508 | 75.970* | 92.06 Profit of 138,828 on sale | |||
| 2025-05-08 | BUY | 1,131 | 77.650* | 92.20 | |||
| 2025-05-07 | SELL | -1,885 | 79.120* | 92.32 Profit of 174,026 on sale | |||
| 2025-04-30 | SELL | -376 | 85.830 | 83.790 | 83.994 | GBX -31,582 | 92.80 Profit of 3,312 on sale |
| 2025-04-28 | SELL | -2,262 | 83.680 | 82.400 | 82.528 | GBX -186,678 | 92.98 Profit of 23,649 on sale |
| 2025-04-23 | BUY | 377 | 80.200 | 78.240 | 78.436 | GBX 29,570 | 93.38 |
| 2025-04-15 | BUY | 4,914 | 79.960 | 77.720 | 77.944 | GBX 383,017 | 94.42 |
| 2025-04-14 | BUY | 754 | 80.010 | 78.360 | 78.525 | GBX 59,208 | 94.59 |
| 2025-04-09 | SELL | -2,220 | 81.990 | 76.000 | 76.599 | GBX -170,050 | 95.12 Profit of 41,125 on sale |
| 2025-04-08 | BUY | 1,112 | 83.270 | 77.540 | 78.113 | GBX 86,862 | 95.32 |
| 2025-04-04 | BUY | 2,227 | 86.260 | 81.090 | 81.607 | GBX 181,739 | 95.66 |
| 2025-04-02 | BUY | 1,077 | 86.600* | 95.77 | |||
| 2025-04-01 | SELL | -3,336 | 87.120* | 95.88 Profit of 319,847 on sale | |||
| 2025-03-31 | BUY | 17,512 | 89.760* | 95.95 | |||
| 2025-03-28 | BUY | 2,224 | 89.230* | 96.04 | |||
| 2025-03-27 | BUY | 4,343 | 87.600* | 96.15 | |||
| 2025-03-26 | BUY | 11,085 | 88.110* | 96.26 | |||
| 2025-03-25 | BUY | 7,574 | 87.870* | 96.37 | |||
| 2025-03-24 | SELL | -1,112 | 92.310* | 96.42 Profit of 107,223 on sale | |||
| 2025-03-21 | SELL | -108,507 | 93.110* | 96.47 Profit of 10,467,522 on sale | |||
| 2025-03-19 | BUY | 1,561 | 94.020* | 96.53 | |||
| 2025-03-17 | SELL | -3,224 | 94.790* | 96.58 Profit of 311,371 on sale | |||
| 2025-03-14 | SELL | -1,612 | 94.570* | 96.61 Profit of 155,733 on sale | |||
| 2025-03-13 | SELL | -1,612 | 94.710* | 96.64 Profit of 155,779 on sale | |||
| 2025-03-12 | SELL | -3,224 | 93.350* | 96.69 Profit of 311,718 on sale | |||
| 2025-03-07 | BUY | 4,833 | 94.650* | 96.77 | |||
| 2025-02-28 | BUY | 4,833 | 92.350 | 90.710 | 90.874 | GBX 439,194 | 97.04 |
| 2025-02-26 | BUY | 6,444 | 91.370 | 88.860 | 89.111 | GBX 574,231 | 97.29 |
| 2025-02-21 | BUY | 9,666 | 89.530 | 87.010 | 87.262 | GBX 843,475 | 97.66 |
| 2025-02-18 | BUY | 3,222 | 83.590 | 81.040 | 81.295 | GBX 261,932 | 98.37 |
| 2025-02-11 | BUY | 8,055 | 86.990 | 85.730 | 85.856 | GBX 691,570 | 99.87 |
| 2025-02-07 | BUY | 3,222 | 88.600 | 87.120 | 87.268 | GBX 281,178 | 100.47 |
| 2025-02-06 | BUY | 1,610 | 89.571 | 87.840 | 88.013 | GBX 141,701 | 100.75 |
| 2025-02-05 | BUY | 4,830 | 90.740 | 87.995 | 88.270 | GBX 426,342 | 101.02 |
| 2025-02-04 | BUY | 1,610 | 91.230 | 87.330 | 87.720 | GBX 141,229 | 101.27 |
| 2025-01-31 | SELL | -3,220 | 100.060 | 98.580 | 98.728 | GBX -317,904 | 101.37 Profit of 8,507 on sale |
| 2025-01-29 | SELL | -3,220 | 99.150 | 97.390 | 97.566 | GBX -314,163 | 101.52 Profit of 12,728 on sale |
| 2024-12-10 | SELL | -1,607 | 103.770 | 100.750 | 101.052 | GBX -162,391 | 102.11 Profit of 1,706 on sale |
| 2024-12-09 | SELL | -1,607 | 105.070 | 102.330 | 102.604 | GBX -164,885 | 102.06 Loss of -875 on sale |
| 2024-11-27 | SELL | -3,212 | 103.450 | 101.640 | 101.821 | GBX -327,049 | 101.98 Profit of 504 on sale |
| 2024-11-21 | SELL | -6,424 | 100.480 | 96.950 | 97.303 | GBX -625,074 | 102.30 Profit of 32,091 on sale |
| 2024-11-20 | SELL | -3,210 | 98.840 | 96.660 | 96.878 | GBX -310,978 | 102.57 Profit of 18,266 on sale |
| 2024-11-18 | SELL | -3,210 | 97.290 | 95.420 | 95.607 | GBX -306,898 | 103.32 Profit of 24,761 on sale |
| 2024-11-12 | SELL | -9,630 | 100.760 | 98.500 | 98.726 | GBX -950,731 | 103.64 Profit of 47,290 on sale |
| 2024-11-08 | SELL | -25,680 | 103.230 | 101.020 | 101.241 | GBX -2,599,869 | 103.69 Profit of 62,835 on sale |
| 2024-11-07 | SELL | -11,228 | 101.690 | 100.850 | 100.934 | GBX -1,133,287 | 103.88 Profit of 33,095 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.