| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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) | 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 |
| 2025-10-24 (Friday) | 317,244 | USD 27,755,678![]() | USD 27,755,678 | 0 | USD 98,346 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -2,954 | 84.960 | 82.035 | 82.328 | GBX -243,195 | 88.61 Profit of 18,548 on sale |
| 2025-10-31 | BUY | 1,396 | 86.460 | 84.560 | 84.750 | GBX 118,311 | 88.65 |
| 2025-10-28 | SELL | -2,794 | 88.105 | 86.930 | 87.048 | GBX -243,211 | 88.68 Profit of 4,552 on sale |
| 2025-10-21 | SELL | -2,792 | 87.670 | 86.230 | 86.374 | GBX -241,156 | 88.70 Profit of 6,504 on sale |
| 2025-10-14 | SELL | -1,396 | 85.680 | 84.150 | 84.303 | GBX -117,687 | 88.80 Profit of 6,281 on sale |
| 2025-10-02 | SELL | -5,707 | 91.000 | 88.220 | 88.498 | GBX -505,058 | 88.80 Profit of 1,705 on sale |
| 2025-10-01 | BUY | 3,434 | 90.750 | 85.190 | 85.746 | GBX 294,452 | 88.79 |
| 2025-09-25 | SELL | -1,384 | 79.875 | 77.600 | 77.827 | GBX -107,713 | 88.98 Profit of 15,436 on sale |
| 2025-09-09 | SELL | -2,956 | 84.610* | 89.13 Profit of 263,480 on sale | |||
| 2025-07-28 | SELL | -1,481 | 84.970 | 83.870 | 83.980 | GBX -124,374 | 89.50 Profit of 8,169 on sale |
| 2025-07-15 | SELL | -5,524 | 84.360 | 81.300 | 81.606 | GBX -450,792 | 89.72 Profit of 44,803 on sale |
| 2025-07-11 | SELL | -2,762 | 84.130 | 82.260 | 82.447 | GBX -227,719 | 89.79 Profit of 20,284 on sale |
| 2025-07-02 | BUY | 1,384 | 82.790 | 81.894 | 81.983 | GBX 113,465 | 90.13 |
| 2025-06-30 | SELL | -313 | 79.390 | 78.380 | 78.481 | GBX -24,565 | 90.20 Profit of 3,668 on sale |
| 2025-06-27 | SELL | -4,350 | 79.540 | 78.140 | 78.280 | GBX -340,518 | 90.27 Profit of 52,154 on sale |
| 2025-06-26 | BUY | 1,373 | 80.250 | 78.370 | 78.558 | GBX 107,860 | 90.34 |
| 2025-06-25 | SELL | -1,373 | 80.120 | 79.160 | 79.256 | GBX -108,818 | 90.41 Profit of 15,315 on sale |
| 2025-06-23 | SELL | -4,131 | 80.220 | 78.990 | 79.113 | GBX -326,816 | 90.54 Profit of 47,216 on sale |
| 2025-06-20 | SELL | -1,377 | 79.920 | 78.600 | 78.732 | GBX -108,414 | 90.62 Profit of 16,367 on sale |
| 2025-06-16 | SELL | -13,890 | 81.350 | 79.710 | 79.874 | GBX -1,109,450 | 90.92 Profit of 153,394 on sale |
| 2025-06-13 | SELL | -1,374 | 82.440 | 81.450 | 81.549 | GBX -112,048 | 90.98 Profit of 12,958 on sale |
| 2025-06-12 | SELL | -2,748 | 82.110 | 80.070 | 80.274 | GBX -220,593 | 91.04 Profit of 29,590 on sale |
| 2025-06-11 | SELL | -6,870 | 81.680 | 79.980 | 80.150 | GBX -550,631 | 91.12 Profit of 75,332 on sale |
| 2025-06-09 | SELL | -1,374 | 80.410 | 78.670 | 78.844 | GBX -108,332 | 91.27 Profit of 17,067 on sale |
| 2025-05-30 | SELL | -1,371 | 76.840* | 91.86 Profit of 125,944 on sale | |||
| 2025-05-28 | SELL | -1,369 | 77.725 | 75.590 | 75.803 | GBX -103,775 | 92.09 Profit of 22,299 on sale |
| 2025-05-21 | SELL | -1,369 | 78.100 | 76.870 | 76.993 | GBX -105,403 | 92.65 Profit of 21,432 on sale |
| 2025-05-14 | SELL | -18,460 | 73.470* | 93.31 Profit of 1,722,554 on sale | |||
| 2025-05-09 | BUY | 7,098 | 75.970* | 93.69 | |||
| 2025-05-07 | SELL | -5,472 | 79.120* | 93.95 Profit of 514,079 on sale | |||
| 2025-05-01 | BUY | 1,367 | 84.575 | 83.170 | 83.310 | GBX 113,885 | 94.35 |
| 2025-04-29 | SELL | -15,048 | 85.690 | 82.750 | 83.044 | GBX -1,249,646 | 94.52 Profit of 172,636 on sale |
| 2025-04-28 | BUY | 3,022 | 83.680 | 82.400 | 82.528 | GBX 249,400 | 94.62 |
| 2025-04-25 | BUY | 1,359 | 83.280 | 78.060 | 78.582 | GBX 106,793 | 94.72 |
| 2025-04-23 | BUY | 4,227 | 80.200 | 78.240 | 78.436 | GBX 331,549 | 95.00 |
| 2025-04-22 | BUY | 12,258 | 79.035 | 77.660 | 77.798 | GBX 953,642 | 95.14 |
| 2025-04-15 | SELL | -4,086 | 79.960 | 77.720 | 77.944 | GBX -318,479 | 95.80 Profit of 72,969 on sale |
| 2025-04-14 | BUY | 6,950 | 80.010 | 78.360 | 78.525 | GBX 545,749 | 95.96 |
| 2025-04-11 | BUY | 6,906 | 79.440 | 76.360 | 76.668 | GBX 529,469 | 96.12 |
| 2025-04-09 | SELL | -4,083 | 81.990 | 76.000 | 76.599 | GBX -312,754 | 96.44 Profit of 81,025 on sale |
| 2025-04-08 | SELL | -5,444 | 83.270 | 77.540 | 78.113 | GBX -425,247 | 96.62 Profit of 100,734 on sale |
| 2025-04-07 | SELL | -1,361 | 83.210 | 79.300 | 79.691 | GBX -108,459 | 96.77 Profit of 23,246 on sale |
| 2025-04-04 | BUY | 1,362 | 86.260 | 81.090 | 81.607 | GBX 111,149 | 96.93 |
| 2025-04-01 | BUY | 5,452 | 87.120* | 97.13 | |||
| 2025-03-27 | SELL | -2,730 | 87.600* | 97.40 Profit of 265,894 on sale | |||
| 2025-03-21 | SELL | -1,364 | 93.110* | 97.71 Profit of 133,277 on sale | |||
| 2025-03-14 | BUY | 4,098 | 94.570* | 97.90 | |||
| 2025-03-13 | BUY | 1,365 | 94.710* | 97.93 | |||
| 2025-03-12 | BUY | 2,732 | 93.350* | 97.99 | |||
| 2025-03-11 | BUY | 2,732 | 94.730* | 98.03 | |||
| 2025-03-10 | SELL | -1,365 | 95.230* | 98.06 Profit of 133,856 on sale | |||
| 2025-03-07 | BUY | 22,831 | 94.650* | 98.11 | |||
| 2025-03-05 | BUY | 6,830 | 93.190* | 98.17 | |||
| 2025-03-04 | BUY | 2,732 | 92.560* | 98.24 | |||
| 2025-03-03 | BUY | 5,464 | 92.790 | 91.810 | 91.908 | GBX 502,185 | 98.31 |
| 2025-02-28 | BUY | 3,248 | 92.350 | 90.710 | 90.874 | GBX 295,159 | 98.39 |
| 2025-02-27 | BUY | 1,355 | 90.970 | 89.250 | 89.422 | GBX 121,167 | 98.49 |
| 2025-02-26 | BUY | 10,824 | 91.370 | 88.860 | 89.111 | GBX 964,537 | 98.61 |
| 2025-02-25 | BUY | 2,706 | 93.060 | 90.440 | 90.702 | GBX 245,440 | 98.71 |
| 2025-02-20 | BUY | 4,059 | 87.700 | 85.900 | 86.080 | GBX 349,399 | 99.11 |
| 2025-02-05 | BUY | 1,351 | 90.740 | 87.995 | 88.270 | GBX 119,252 | 101.60 |
| 2025-02-04 | BUY | 1,352 | 91.230 | 87.330 | 87.720 | GBX 118,597 | 101.79 |
| 2025-01-31 | SELL | -1,352 | 100.060 | 98.580 | 98.728 | GBX -133,480 | 101.88 Profit of 4,258 on sale |
| 2025-01-30 | BUY | 1,352 | 99.410 | 98.230 | 98.348 | GBX 132,967 | 101.93 |
| 2025-01-29 | SELL | -1,352 | 99.150 | 97.390 | 97.566 | GBX -131,909 | 102.00 Profit of 5,993 on sale |
| 2025-01-28 | BUY | 2,704 | 98.880 | 96.590 | 96.819 | GBX 261,799 | 102.08 |
| 2025-01-27 | SELL | -1,352 | 98.620 | 95.990 | 96.253 | GBX -130,134 | 102.16 Profit of 7,992 on sale |
| 2024-12-10 | SELL | -1,355 | 103.770 | 100.750 | 101.052 | GBX -136,925 | 102.44 Profit of 1,875 on sale |
| 2024-12-03 | SELL | -2,710 | 102.450 | 100.620 | 100.803 | GBX -273,176 | 102.40 Profit of 4,334 on sale |
| 2024-11-29 | SELL | -1,353 | 103.040 | 101.530 | 101.681 | GBX -137,574 | 102.46 Profit of 1,058 on sale |
| 2024-11-25 | BUY | 21,841 | 101.740 | 99.510 | 99.733 | GBX 2,178,268 | 102.55 |
| 2024-11-25 | BUY | 21,841 | 101.740 | 99.510 | 99.733 | GBX 2,178,268 | 102.55 |
| 2024-11-22 | SELL | -3,813 | 101.790 | 98.930 | 99.216 | GBX -378,311 | 102.64 Profit of 13,063 on sale |
| 2024-11-05 | SELL | -10,168 | 101.730 | 100.520 | 100.641 | GBX -1,023,318 | 104.28 Profit of 36,972 on sale |
| 2024-11-05 | SELL | -10,168 | 101.730 | 100.520 | 100.641 | GBX -1,023,318 | 104.28 Profit of 36,972 on sale |
| 2024-10-31 | SELL | -2,563 | 103.230 | 98.600 | 99.063 | GBX -253,898 | 105.18 Profit of 15,674 on sale |
| 2024-10-31 | SELL | -2,563 | 103.230 | 98.600 | 99.063 | GBX -253,898 | 105.18 Profit of 15,674 on sale |
| 2024-10-29 | BUY | 1,277 | 105.110 | 103.700 | 103.841 | GBX 132,605 | 105.51 |
| 2024-10-29 | BUY | 1,277 | 105.110 | 103.700 | 103.841 | GBX 132,605 | 105.51 |
| 2024-10-24 | BUY | 1,277 | 106.620 | 105.260 | 105.396 | GBX 134,591 | 106.48 |
| 2024-10-24 | BUY | 1,277 | 106.620 | 105.260 | 105.396 | GBX 134,591 | 106.48 |
* (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.