| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 287,788![]() | USD 24,965,609![]() | USD 24,965,609 | 3,553 | USD 441,813 | USD 86.75 | USD 86.28 |
| 2025-11-07 (Friday) | 284,235![]() | USD 24,523,796![]() | USD 24,523,796 | 1,615 | USD 280,652 | USD 86.28 | USD 85.78 |
| 2025-11-06 (Thursday) | 282,620 | USD 24,243,144![]() | USD 24,243,144 | 0 | USD 392,842 | USD 85.78 | USD 84.39 |
| 2025-11-05 (Wednesday) | 282,620 | USD 23,850,302![]() | USD 23,850,302 | 0 | USD 149,789 | USD 84.39 | USD 83.86 |
| 2025-11-04 (Tuesday) | 282,620![]() | USD 23,700,513![]() | USD 23,700,513 | 1,288 | USD 493,436 | USD 83.86 | USD 82.49 |
| 2025-11-03 (Monday) | 281,332![]() | USD 23,207,077![]() | USD 23,207,077 | 323 | USD -954,077 | USD 82.49 | USD 85.98 |
| 2025-10-31 (Friday) | 281,009 | USD 24,161,154![]() | USD 24,161,154 | 0 | USD -84,303 | USD 85.98 | USD 86.28 |
| 2025-10-30 (Thursday) | 281,009 | USD 24,245,457![]() | USD 24,245,457 | 0 | USD -84,302 | USD 86.28 | USD 86.58 |
| 2025-10-29 (Wednesday) | 281,009 | USD 24,329,759![]() | USD 24,329,759 | 0 | USD -126,454 | USD 86.58 | USD 87.03 |
| 2025-10-28 (Tuesday) | 281,009 | USD 24,456,213![]() | USD 24,456,213 | 0 | USD -272,579 | USD 87.03 | USD 88 |
| 2025-10-27 (Monday) | 281,009 | USD 24,728,792![]() | USD 24,728,792 | 0 | USD 143,315 | USD 88 | USD 87.49 |
| 2025-10-24 (Friday) | 281,009 | USD 24,585,477![]() | USD 24,585,477 | 0 | USD 87,112 | USD 87.49 | USD 87.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 3,553 | 87.370 | 85.800 | 85.957 | GBX 305,405 | 82.69 |
| 2025-11-07 | BUY | 1,615 | 86.570 | 85.240 | 85.373 | GBX 137,877 | 82.64 |
| 2025-11-04 | BUY | 1,288 | 84.960 | 82.035 | 82.328 | GBX 106,038 | 82.57 |
| 2025-11-03 | BUY | 323 | 86.100 | 82.340 | 82.716 | GBX 26,717 | 82.57 |
| 2025-10-23 | BUY | 1,316 | 88.105 | 86.910 | 87.030 | GBX 114,531 | 82.14 |
| 2025-10-22 | SELL | -1,316 | 88.790 | 87.030 | 87.206 | GBX -114,763 | 82.07 Loss of -6,763 on sale |
| 2025-10-21 | SELL | -658 | 87.670 | 86.230 | 86.374 | GBX -56,834 | 81.99 Loss of -2,886 on sale |
| 2025-10-20 | BUY | 329 | 87.000 | 85.030 | 85.227 | GBX 28,040 | 81.92 |
| 2025-10-17 | BUY | 658 | 84.890 | 83.200 | 83.369 | GBX 54,857 | 81.88 |
| 2025-10-16 | SELL | -987 | 85.500 | 83.600 | 83.790 | GBX -82,701 | 81.85 Loss of -1,913 on sale |
| 2025-10-15 | SELL | -658 | 84.690 | 83.610 | 83.718 | GBX -55,086 | 81.82 Loss of -1,250 on sale |
| 2025-10-07 | BUY | 972 | 88.940 | 87.140 | 87.320 | GBX 84,875 | 81.68 |
| 2025-10-06 | SELL | -1,312 | 90.300 | 88.550 | 88.725 | GBX -116,407 | 81.57 Loss of -9,388 on sale |
| 2025-10-03 | SELL | -1,944 | 90.700 | 88.100 | 88.360 | GBX -171,772 | 81.45 Loss of -13,440 on sale |
| 2025-10-02 | BUY | 972 | 91.000 | 88.220 | 88.498 | GBX 86,020 | 81.31 |
| 2025-10-01 | SELL | -972 | 90.750 | 85.190 | 85.746 | GBX -83,345 | 81.17 Loss of -4,450 on sale |
| 2025-09-30 | SELL | -324 | 84.000 | 78.400 | 78.960 | GBX -25,583 | 81.12 Profit of 700 on sale |
| 2025-09-29 | SELL | -323 | 78.800 | 78.030 | 78.107 | GBX -25,229 | 81.16 Profit of 988 on sale |
| 2025-09-25 | BUY | 1,610 | 79.875 | 77.600 | 77.827 | GBX 125,302 | 81.27 |
| 2025-09-16 | BUY | 972 | 81.090* | 81.28 | |||
| 2025-08-27 | SELL | -323 | 84.070* | 81.22 Profit of 26,235 on sale | |||
| 2025-08-26 | BUY | 321 | 84.990* | 81.15 | |||
| 2025-08-20 | BUY | 642 | 84.660* | 80.75 | |||
| 2025-08-13 | BUY | 642 | 82.840 | 80.200 | 80.464 | GBX 51,658 | 80.56 |
| 2025-07-31 | SELL | -650 | 81.490 | 77.850 | 78.214 | GBX -50,839 | 80.67 Profit of 1,600 on sale |
| 2025-07-30 | SELL | -972 | 83.580 | 81.520 | 81.726 | GBX -79,438 | 80.65 Loss of -1,048 on sale |
| 2025-07-21 | SELL | -324 | 80.310 | 78.950 | 79.086 | GBX -25,624 | 80.40 Profit of 426 on sale |
| 2025-07-18 | SELL | -324 | 81.920 | 79.860 | 80.066 | GBX -25,941 | 80.41 Profit of 113 on sale |
| 2025-07-17 | SELL | -1,296 | 82.660 | 81.340 | 81.472 | GBX -105,588 | 80.38 Loss of -1,416 on sale |
| 2025-07-16 | SELL | -3,240 | 82.640 | 81.460 | 81.578 | GBX -264,313 | 80.31 Loss of -4,099 on sale |
| 2025-07-10 | SELL | -3,250 | 85.000 | 83.170 | 83.353 | GBX -270,897 | 79.89 Loss of -11,243 on sale |
| 2025-07-08 | SELL | -2,916 | 82.380 | 80.350 | 80.553 | GBX -234,893 | 79.68 Loss of -2,540 on sale |
| 2025-07-07 | BUY | 5,559 | 81.540 | 80.150 | 80.289 | GBX 446,327 | 79.63 |
| 2025-07-03 | SELL | -3,900 | 82.600 | 80.700 | 80.890 | GBX -315,471 | 79.51 Loss of -5,370 on sale |
| 2025-06-30 | SELL | -1,292 | 79.390 | 78.380 | 78.481 | GBX -101,397 | 79.39 Profit of 1,171 on sale |
| 2025-06-27 | BUY | 323 | 79.540 | 78.140 | 78.280 | GBX 25,284 | 79.40 |
| 2025-06-25 | BUY | 1,292 | 80.120 | 79.160 | 79.256 | GBX 102,399 | 79.42 |
| 2025-06-23 | SELL | -644 | 80.220 | 78.990 | 79.113 | GBX -50,949 | 79.31 Profit of 127 on sale |
| 2025-06-18 | SELL | -2,907 | 80.310 | 77.100 | 77.421 | GBX -225,063 | 79.33 Profit of 5,564 on sale |
| 2025-06-17 | SELL | -966 | 80.700 | 78.190 | 78.441 | GBX -75,774 | 79.43 Profit of 956 on sale |
| 2025-06-13 | BUY | 322 | 82.440 | 81.450 | 81.549 | GBX 26,259 | 79.01 |
| 2025-06-11 | BUY | 7,264 | 81.680 | 79.980 | 80.150 | GBX 582,210 | 78.42 |
| 2025-06-04 | BUY | 945 | 79.140 | 77.330 | 77.511 | GBX 73,248 | 76.69 |
| 2025-06-03 | SELL | -315 | 77.185 | 75.435 | 75.610 | GBX -23,817 | 76.25 Profit of 202 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.