| Stock Name / Fund | iShares Edge MSCI World 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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) | 312,892 | USD 28,457,527![]() | USD 28,457,527 | 0 | USD 1,314,146 | USD 90.95 | USD 86.75 |
| 2025-11-10 (Monday) | 312,892 | USD 27,143,381![]() | USD 27,143,381 | 0 | USD 147,059 | USD 86.75 | USD 86.28 |
| 2025-11-07 (Friday) | 312,892 | USD 26,996,322![]() | USD 26,996,322 | 0 | USD 156,446 | USD 86.28 | USD 85.78 |
| 2025-11-06 (Thursday) | 312,892 | USD 26,839,876![]() | USD 26,839,876 | 0 | USD 434,920 | USD 85.78 | USD 84.39 |
| 2025-11-05 (Wednesday) | 312,892 | USD 26,404,956![]() | USD 26,404,956 | 0 | USD 165,833 | USD 84.39 | USD 83.86 |
| 2025-11-04 (Tuesday) | 312,892![]() | USD 26,239,123![]() | USD 26,239,123 | -2,954 | USD 184,986 | USD 83.86 | USD 82.49 |
| 2025-11-03 (Monday) | 315,846 | USD 26,054,137![]() | USD 26,054,137 | 0 | USD -1,102,302 | USD 82.49 | USD 85.98 |
| 2025-10-31 (Friday) | 315,846![]() | USD 27,156,439![]() | USD 27,156,439 | 1,396 | USD 25,693 | USD 85.98 | USD 86.28 |
| 2025-10-30 (Thursday) | 314,450 | USD 27,130,746![]() | USD 27,130,746 | 0 | USD -94,335 | USD 86.28 | USD 86.58 |
| 2025-10-29 (Wednesday) | 314,450 | USD 27,225,081![]() | USD 27,225,081 | 0 | USD -141,503 | USD 86.58 | USD 87.03 |
| 2025-10-28 (Tuesday) | 314,450![]() | USD 27,366,584![]() | USD 27,366,584 | -2,794 | USD -550,888 | USD 87.03 | USD 88 |
| 2025-10-27 (Monday) | 317,244 | USD 27,917,472![]() | USD 27,917,472 | 0 | USD 161,794 | USD 88 | USD 87.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -2,954 | 84.960 | 82.035 | 82.328 | GBX -243,195 | 87.37 Profit of 14,905 on sale |
| 2025-10-31 | BUY | 1,396 | 86.460 | 84.560 | 84.750 | GBX 118,311 | 87.41 |
| 2025-10-28 | SELL | -2,794 | 88.105 | 86.930 | 87.048 | GBX -243,211 | 87.42 Profit of 1,034 on sale |
| 2025-10-21 | SELL | -2,792 | 87.670 | 86.230 | 86.374 | GBX -241,156 | 87.41 Profit of 2,901 on sale |
| 2025-10-14 | SELL | -1,396 | 85.680 | 84.150 | 84.303 | GBX -117,687 | 87.49 Profit of 4,443 on sale |
| 2025-10-02 | SELL | -5,707 | 91.000 | 88.220 | 88.498 | GBX -505,058 | 87.47 Loss of -5,894 on sale |
| 2025-10-01 | BUY | 3,434 | 90.750 | 85.190 | 85.746 | GBX 294,452 | 87.45 |
| 2025-09-25 | SELL | -1,384 | 79.875 | 77.600 | 77.827 | GBX -107,713 | 87.63 Profit of 13,564 on sale |
| 2025-09-24 | SELL | -5,924 | 80.115 | 79.330 | 79.409 | GBX -470,416 | 87.67 Profit of 48,964 on sale |
| 2025-07-23 | SELL | -4,240 | 84.140 | 82.410 | 82.583 | GBX -350,152 | 88.19 Profit of 23,771 on sale |
| 2025-07-22 | SELL | -5,528 | 81.770 | 79.870 | 80.060 | GBX -442,572 | 88.23 Profit of 45,171 on sale |
| 2025-07-21 | SELL | -2,764 | 80.310 | 78.950 | 79.086 | GBX -218,594 | 88.29 Profit of 25,436 on sale |
| 2025-07-15 | SELL | -5,524 | 84.360 | 81.300 | 81.606 | GBX -450,792 | 88.47 Profit of 37,921 on sale |
| 2025-07-11 | SELL | -2,762 | 84.130 | 82.260 | 82.447 | GBX -227,719 | 88.54 Profit of 16,820 on sale |
| 2025-07-02 | BUY | 1,384 | 82.790 | 81.894 | 81.983 | GBX 113,465 | 88.86 |
| 2025-06-30 | SELL | -313 | 79.390 | 78.380 | 78.481 | GBX -24,565 | 88.92 Profit of 3,268 on sale |
| 2025-06-27 | SELL | -4,350 | 79.540 | 78.140 | 78.280 | GBX -340,518 | 88.99 Profit of 46,602 on sale |
| 2025-06-26 | BUY | 1,373 | 80.250 | 78.370 | 78.558 | GBX 107,860 | 89.07 |
| 2025-06-25 | SELL | -1,373 | 80.120 | 79.160 | 79.256 | GBX -108,818 | 89.13 Profit of 13,562 on sale |
| 2025-06-16 | SELL | -13,890 | 81.350 | 79.710 | 79.874 | GBX -1,109,450 | 89.49 Profit of 133,538 on sale |
| 2025-06-13 | SELL | -1,374 | 82.440 | 81.450 | 81.549 | GBX -112,048 | 89.55 Profit of 10,989 on sale |
| 2025-06-12 | SELL | -2,748 | 82.110 | 80.070 | 80.274 | GBX -220,593 | 89.61 Profit of 25,642 on sale |
| 2025-06-11 | SELL | -6,870 | 81.680 | 79.980 | 80.150 | GBX -550,631 | 89.68 Profit of 65,443 on sale |
| 2025-06-09 | SELL | -1,374 | 80.410 | 78.670 | 78.844 | GBX -108,332 | 89.82 Profit of 15,082 on sale |
| 2025-05-30 | SELL | -1,371 | 76.840* | 90.42 Profit of 123,967 on sale | |||
| 2025-05-28 | SELL | -1,369 | 77.725 | 75.590 | 75.803 | GBX -103,775 | 90.65 Profit of 20,331 on sale |
| 2025-05-21 | SELL | -1,369 | 78.100 | 76.870 | 76.993 | GBX -105,403 | 91.22 Profit of 19,478 on sale |
| 2025-05-14 | SELL | -18,460 | 73.470* | 91.91 Profit of 1,696,674 on sale | |||
| 2025-05-09 | BUY | 7,098 | 75.970* | 92.31 | |||
| 2025-05-07 | SELL | -5,472 | 79.120* | 92.57 Profit of 506,537 on sale | |||
| 2025-05-01 | BUY | 1,367 | 84.575 | 83.170 | 83.310 | GBX 113,885 | 92.98 |
| 2025-04-29 | SELL | -15,048 | 85.690 | 82.750 | 83.044 | GBX -1,249,646 | 93.14 Profit of 151,935 on sale |
| 2025-04-28 | BUY | 3,022 | 83.680 | 82.400 | 82.528 | GBX 249,400 | 93.24 |
| 2025-04-25 | BUY | 1,359 | 83.280 | 78.060 | 78.582 | GBX 106,793 | 93.35 |
| 2025-04-23 | BUY | 4,227 | 80.200 | 78.240 | 78.436 | GBX 331,549 | 93.64 |
| 2025-04-22 | BUY | 12,258 | 79.035 | 77.660 | 77.798 | GBX 953,642 | 93.80 |
| 2025-04-15 | SELL | -4,086 | 79.960 | 77.720 | 77.944 | GBX -318,479 | 94.50 Profit of 67,659 on sale |
| 2025-04-14 | BUY | 6,950 | 80.010 | 78.360 | 78.525 | GBX 545,749 | 94.67 |
| 2025-04-11 | BUY | 6,906 | 79.440 | 76.360 | 76.668 | GBX 529,469 | 94.85 |
| 2025-04-09 | SELL | -4,083 | 81.990 | 76.000 | 76.599 | GBX -312,754 | 95.19 Profit of 75,926 on sale |
| 2025-04-08 | SELL | -5,444 | 83.270 | 77.540 | 78.113 | GBX -425,247 | 95.38 Profit of 94,021 on sale |
| 2025-04-07 | SELL | -1,361 | 83.210 | 79.300 | 79.691 | GBX -108,459 | 95.55 Profit of 21,585 on sale |
| 2025-04-04 | BUY | 1,362 | 86.260 | 81.090 | 81.607 | GBX 111,149 | 95.72 |
| 2025-04-01 | BUY | 5,452 | 87.120* | 95.93 | |||
| 2025-03-27 | SELL | -2,730 | 87.600* | 96.20 Profit of 262,634 on sale | |||
| 2025-03-21 | SELL | -1,364 | 93.110* | 96.51 Profit of 131,646 on sale | |||
| 2025-03-14 | BUY | 4,098 | 94.570* | 96.65 | |||
| 2025-03-13 | BUY | 1,365 | 94.710* | 96.68 | |||
| 2025-03-12 | BUY | 2,732 | 93.350* | 96.73 | |||
| 2025-03-11 | BUY | 2,732 | 94.730* | 96.76 | |||
| 2025-03-10 | SELL | -1,365 | 95.230* | 96.78 Profit of 132,111 on sale | |||
| 2025-03-07 | BUY | 22,831 | 94.650* | 96.82 | |||
| 2025-03-05 | BUY | 6,830 | 93.190* | 96.87 | |||
| 2025-03-04 | BUY | 2,732 | 92.560* | 96.94 | |||
| 2025-03-03 | BUY | 5,464 | 92.790 | 91.810 | 91.908 | GBX 502,185 | 97.00 |
| 2025-02-28 | BUY | 3,248 | 92.350 | 90.710 | 90.874 | GBX 295,159 | 97.08 |
| 2025-02-27 | BUY | 1,355 | 90.970 | 89.250 | 89.422 | GBX 121,167 | 97.19 |
| 2025-02-26 | BUY | 10,824 | 91.370 | 88.860 | 89.111 | GBX 964,537 | 97.32 |
| 2025-02-25 | BUY | 2,706 | 93.060 | 90.440 | 90.702 | GBX 245,440 | 97.42 |
| 2025-02-20 | BUY | 4,059 | 87.700 | 85.900 | 86.080 | GBX 349,399 | 97.86 |
| 2025-02-05 | BUY | 1,351 | 90.740 | 87.995 | 88.270 | GBX 119,252 | 100.89 |
| 2025-02-04 | BUY | 1,352 | 91.230 | 87.330 | 87.720 | GBX 118,597 | 101.13 |
| 2025-01-31 | SELL | -1,352 | 100.060 | 98.580 | 98.728 | GBX -133,480 | 101.22 Profit of 3,363 on sale |
| 2025-01-30 | BUY | 1,352 | 99.410 | 98.230 | 98.348 | GBX 132,967 | 101.27 |
| 2025-01-29 | SELL | -1,352 | 99.150 | 97.390 | 97.566 | GBX -131,909 | 101.35 Profit of 5,115 on sale |
| 2025-01-28 | BUY | 2,704 | 98.880 | 96.590 | 96.819 | GBX 261,799 | 101.45 |
| 2025-01-27 | SELL | -1,352 | 98.620 | 95.990 | 96.253 | GBX -130,134 | 101.55 Profit of 7,157 on sale |
| 2024-12-10 | SELL | -1,355 | 103.770 | 100.750 | 101.052 | GBX -136,925 | 102.07 Profit of 1,381 on sale |
| 2024-12-03 | SELL | -2,710 | 102.450 | 100.620 | 100.803 | GBX -273,176 | 101.95 Profit of 3,119 on sale |
| 2024-11-29 | SELL | -1,353 | 103.040 | 101.530 | 101.681 | GBX -137,574 | 102.02 Profit of 456 on sale |
| 2024-11-25 | BUY | 21,841 | 101.740 | 99.510 | 99.733 | GBX 2,178,268 | 101.97 |
| 2024-11-22 | SELL | -3,813 | 101.790 | 98.930 | 99.216 | GBX -378,311 | 102.11 Profit of 11,026 on sale |
| 2024-11-05 | SELL | -10,168 | 101.730 | 100.520 | 100.641 | GBX -1,023,318 | 104.37 Profit of 37,926 on sale |
| 2024-10-31 | SELL | -2,563 | 103.230 | 98.600 | 99.063 | GBX -253,898 | 105.25 Profit of 15,860 on sale |
| 2024-10-29 | BUY | 1,277 | 105.110 | 103.700 | 103.841 | GBX 132,605 | 105.57 |
| 2024-10-24 | BUY | 1,277 | 106.620 | 105.260 | 105.396 | GBX 134,591 | 106.45 |
* (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.