Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
Issuer | Blackrock |
ETF Ticker | SNAW(EUR) F |
ETF Ticker | SAWD.LS(USD) CXE |
ETF Ticker | SAWD.MI(EUR) CXE |
ETF Ticker | SAWDx(GBP) CXE |
ETF Ticker | SAWDz(USD) CXE |
ETF Ticker | SNAW.DE(EUR) CXE |
ETF Ticker | SAWD(EUR) ETF Plus |
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 |
---|---|---|---|---|---|---|---|
2025-09-26 (Friday) | 193,177 | USD 15,175,985 | USD 15,175,985 | ||||
2025-09-25 (Thursday) | 193,177 | USD 14,990,535![]() | USD 14,990,535 | 0 | USD -399,877 | USD 77.6 | USD 79.67 |
2025-09-24 (Wednesday) | 193,177 | USD 15,390,412 | USD 15,390,412 | ||||
2025-09-18 (Thursday) | 193,177![]() | USD 15,749,721![]() | USD 15,749,721 | -1,110 | USD -14,726 | USD 81.53 | USD 81.14 |
2025-09-17 (Wednesday) | 194,287![]() | USD 15,764,447![]() | USD 15,764,447 | 1,227 | USD 109,212 | USD 81.14 | USD 81.09 |
2025-09-16 (Tuesday) | 193,060 | USD 15,655,235![]() | USD 15,655,235 | 0 | USD 13,514 | USD 81.09 | USD 81.02 |
2025-09-15 (Monday) | 193,060 | USD 15,641,721 | USD 15,641,721 | ||||
2025-09-12 (Friday) | 193,060 | USD 15,987,299 | USD 15,987,299 | ||||
2025-09-11 (Thursday) | 193,060 | USD 16,439,059 | USD 16,439,059 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-18 | SELL | -1,110 | 81.530* | 89.08 ![]() | |||
2025-09-17 | BUY | 1,227 | 81.140* | 89.12 | |||
2025-08-21 | SELL | -3,272 | 87.320 | 84.600 | 84.872 | GBX -277,701 | 89.21 ![]() |
2025-07-16 | SELL | -409 | 82.640 | 81.460 | 81.578 | GBX -33,365 | 89.76 ![]() |
2025-07-15 | BUY | 409 | 84.360 | 81.300 | 81.606 | GBX 33,377 | 89.81 |
2025-07-08 | SELL | -818 | 82.380 | 80.350 | 80.553 | GBX -65,892 | 90.01 ![]() |
2025-06-17 | BUY | 1,144 | 80.700 | 78.190 | 78.441 | GBX 89,737 | 90.93 |
2025-06-09 | BUY | 408 | 80.410 | 78.670 | 78.844 | GBX 32,168 | 91.34 |
2025-05-29 | SELL | -812 | 76.400* | 92.04 ![]() | |||
2025-05-20 | BUY | 812 | 79.180 | 77.422 | 77.597 | GBX 63,009 | 92.81 |
2025-05-16 | BUY | 1,628 | 76.165 | 74.368 | 74.547 | GBX 121,363 | 93.06 |
2025-05-14 | BUY | 1,552 | 73.470* | 93.35 | |||
2025-05-13 | SELL | -2,430 | 76.630* | 93.48 ![]() | |||
2025-05-08 | SELL | -810 | 77.650* | 93.85 ![]() | |||
2025-05-07 | BUY | 4,743 | 79.120* | 93.97 | |||
2025-04-25 | SELL | -397 | 83.280 | 78.060 | 78.582 | GBX -31,197 | 94.73 ![]() |
2025-04-15 | BUY | 3,564 | 79.960 | 77.720 | 77.944 | GBX 277,792 | 95.95 |
2025-04-11 | SELL | -1,975 | 79.440 | 76.360 | 76.668 | GBX -151,419 | 96.26 ![]() |
2025-04-10 | BUY | 790 | 81.120 | 75.962 | 76.477 | GBX 60,417 | 96.44 |
2025-04-09 | BUY | 1,185 | 81.990 | 76.000 | 76.599 | GBX 90,770 | 96.58 |
2025-04-08 | SELL | -1,805 | 83.270 | 77.540 | 78.113 | GBX -140,994 | 96.75 ![]() |
2025-04-07 | SELL | -1,083 | 83.210 | 79.300 | 79.691 | GBX -86,305 | 96.90 ![]() |
2025-03-28 | SELL | -1,185 | 89.230* | 97.42 ![]() | |||
2025-03-27 | BUY | 293 | 87.600* | 97.53 | |||
2025-03-13 | BUY | 395 | 94.710* | 98.06 | |||
2025-03-05 | SELL | -788 | 93.190* | 98.30 ![]() | |||
2025-02-26 | BUY | 1,188 | 91.370 | 88.860 | 89.111 | GBX 105,864 | 98.74 |
2025-02-19 | BUY | 1,584 | 85.630 | 82.850 | 83.128 | GBX 131,675 | 99.42 |
2025-02-14 | BUY | 2,376 | 84.760 | 82.094 | 82.361 | GBX 195,689 | 100.14 |
2025-02-13 | BUY | 1,153 | 85.690 | 84.310 | 84.448 | GBX 97,369 | 100.38 |
2025-02-12 | BUY | 792 | 86.670 | 85.610 | 85.716 | GBX 67,887 | 100.60 |
2025-02-10 | BUY | 1,985 | 87.980 | 86.270 | 86.441 | GBX 171,585 | 101.04 |
2025-02-07 | BUY | 794 | 88.600 | 87.120 | 87.268 | GBX 69,291 | 101.26 |
2025-02-05 | BUY | 396 | 90.740 | 87.995 | 88.270 | GBX 34,955 | 101.67 |
2025-02-04 | BUY | 722 | 91.230 | 87.330 | 87.720 | GBX 63,334 | 101.85 |
2025-01-23 | BUY | 396 | 97.155 | 95.230 | 95.423 | GBX 37,787 | 102.45 |
2024-12-10 | BUY | 163,656 | 103.770 | 100.750 | 101.052 | GBX 16,537,766 | 102.48 |
2024-12-09 | BUY | 396 | 105.070 | 102.330 | 102.604 | GBX 40,631 | 102.45 |
2024-12-04 | BUY | 396 | 102.090 | 101.050 | 101.154 | GBX 40,057 | 102.44 |
2024-11-26 | BUY | 396 | 101.800 | 99.700 | 99.910 | GBX 39,564 | 102.53 |
2024-11-26 | BUY | 396 | 101.800 | 99.700 | 99.910 | GBX 39,564 | 102.53 |
2024-11-21 | BUY | 726 | 100.480 | 96.950 | 97.303 | GBX 70,642 | 102.77 |
2024-11-20 | BUY | 792 | 98.840 | 96.660 | 96.878 | GBX 76,727 | 102.92 |
2024-11-19 | BUY | 2,376 | 97.550 | 95.260 | 95.489 | GBX 226,882 | 103.11 |
2024-11-18 | BUY | 5,414 | 97.290 | 95.420 | 95.607 | GBX 517,616 | 103.31 |
2024-11-11 | BUY | 1,584 | 103.370 | 100.460 | 100.751 | GBX 159,590 | 103.64 |
2024-11-11 | BUY | 1,584 | 103.370 | 100.460 | 100.751 | GBX 159,590 | 103.64 |
2024-11-06 | BUY | 1,188 | 103.230 | 100.605 | 100.868 | GBX 119,831 | 104.14 |
2024-11-06 | BUY | 1,188 | 103.230 | 100.605 | 100.868 | GBX 119,831 | 104.14 |
2024-10-29 | BUY | 396 | 105.110 | 103.700 | 103.841 | GBX 41,121 | 105.57 |
2024-10-29 | BUY | 396 | 105.110 | 103.700 | 103.841 | GBX 41,121 | 105.57 |
2024-10-28 | BUY | 396 | 105.000 | 103.930 | 104.037 | GBX 41,199 | 105.84 |
2024-10-28 | BUY | 396 | 105.000 | 103.930 | 104.037 | GBX 41,199 | 105.84 |
2024-10-22 | BUY | 2,772 | 106.900 | 105.710 | 105.829 | GBX 293,358 | 106.34 |
2024-10-22 | BUY | 2,772 | 106.900 | 105.710 | 105.829 | GBX 293,358 | 106.34 |
* (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.