| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 141,054 | USD 12,899,388![]() | USD 12,899,388 | 0 | USD 70,527 | USD 91.45 | USD 90.95 |
| 2025-11-11 (Tuesday) | 141,054 | USD 12,828,861![]() | USD 12,828,861 | 0 | USD 592,426 | USD 90.95 | USD 86.75 |
| 2025-11-10 (Monday) | 141,054 | USD 12,236,435![]() | USD 12,236,435 | 0 | USD 66,296 | USD 86.75 | USD 86.28 |
| 2025-11-07 (Friday) | 141,054 | USD 12,170,139![]() | USD 12,170,139 | 0 | USD 70,527 | USD 86.28 | USD 85.78 |
| 2025-11-06 (Thursday) | 141,054 | USD 12,099,612![]() | USD 12,099,612 | 0 | USD 196,065 | USD 85.78 | USD 84.39 |
| 2025-11-05 (Wednesday) | 141,054![]() | USD 11,903,547![]() | USD 11,903,547 | 3,370 | USD 357,367 | USD 84.39 | USD 83.86 |
| 2025-11-04 (Tuesday) | 137,684![]() | USD 11,546,180![]() | USD 11,546,180 | 3,370 | USD 466,618 | USD 83.86 | USD 82.49 |
| 2025-11-03 (Monday) | 134,314 | USD 11,079,562![]() | USD 11,079,562 | 0 | USD -468,756 | USD 82.49 | USD 85.98 |
| 2025-10-31 (Friday) | 134,314 | USD 11,548,318![]() | USD 11,548,318 | 0 | USD -40,294 | USD 85.98 | USD 86.28 |
| 2025-10-30 (Thursday) | 134,314 | USD 11,588,612![]() | USD 11,588,612 | 0 | USD -40,294 | USD 86.28 | USD 86.58 |
| 2025-10-29 (Wednesday) | 134,314![]() | USD 11,628,906![]() | USD 11,628,906 | 1,685 | USD 86,204 | USD 86.58 | USD 87.03 |
| 2025-10-28 (Tuesday) | 132,629![]() | USD 11,542,702![]() | USD 11,542,702 | 3,370 | USD 167,910 | USD 87.03 | USD 88 |
| 2025-10-27 (Monday) | 129,259 | USD 11,374,792![]() | USD 11,374,792 | 0 | USD 65,922 | USD 88 | USD 87.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 3,370 | 85.380 | 82.912 | 83.159 | GBX 280,244 | 88.66 |
| 2025-11-04 | BUY | 3,370 | 84.960 | 82.035 | 82.328 | GBX 277,444 | 88.68 |
| 2025-10-29 | BUY | 1,685 | 87.840 | 86.072 | 86.248 | GBX 145,328 | 88.74 |
| 2025-10-28 | BUY | 3,370 | 88.105 | 86.930 | 87.048 | GBX 293,350 | 88.75 |
| 2025-10-20 | SELL | -1,685 | 87.000 | 85.030 | 85.227 | GBX -143,607 | 88.79 Profit of 6,009 on sale |
| 2025-10-16 | BUY | 1,692 | 85.500 | 83.600 | 83.790 | GBX 141,773 | 88.84 |
| 2025-10-07 | BUY | 3,356 | 88.940 | 87.140 | 87.320 | GBX 293,046 | 88.89 |
| 2025-09-26 | BUY | 5,037 | 78.960 | 77.694 | 77.821 | GBX 391,984 | 89.01 |
| 2025-09-11 | SELL | -3,358 | 85.150* | 89.27 Profit of 299,762 on sale | |||
| 2025-09-09 | SELL | -8,395 | 84.610* | 89.32 Profit of 749,856 on sale | |||
| 2025-09-04 | SELL | -3,358 | 84.050* | 89.41 Profit of 300,223 on sale | |||
| 2025-08-26 | BUY | 18,462 | 84.990* | 89.53 | |||
| 2025-07-07 | SELL | -2,904 | 81.540 | 80.150 | 80.289 | GBX -233,159 | 89.97 Profit of 28,115 on sale |
| 2025-06-17 | BUY | 1,447 | 80.700 | 78.190 | 78.441 | GBX 113,504 | 90.84 |
| 2025-06-02 | SELL | -5,824 | 76.250* | 91.73 Profit of 534,237 on sale | |||
| 2025-05-30 | BUY | 71,396 | 76.840* | 91.84 | |||
| 2025-03-25 | BUY | 603 | 87.870* | 97.65 | |||
| 2025-03-07 | SELL | -1,211 | 94.650* | 98.16 Profit of 118,867 on sale | |||
| 2025-03-04 | SELL | -608 | 92.560* | 98.29 Profit of 59,760 on sale | |||
| 2025-02-25 | SELL | -609 | 93.060 | 90.440 | 90.702 | GBX -55,238 | 98.76 Profit of 4,906 on sale |
| 2025-02-20 | SELL | -610 | 87.700 | 85.900 | 86.080 | GBX -52,509 | 99.15 Profit of 7,973 on sale |
| 2025-02-18 | SELL | -609 | 83.590 | 81.040 | 81.295 | GBX -49,509 | 99.58 Profit of 11,133 on sale |
| 2025-02-04 | BUY | 524 | 91.230 | 87.330 | 87.720 | GBX 45,965 | 101.80 |
| 2025-01-02 | BUY | 53,775 | 100.350 | 98.840 | 98.991 | GBX 5,323,241 | 102.47 |
| 2024-12-10 | BUY | 54,891 | 103.770 | 100.750 | 101.052 | GBX 5,546,845 | 102.50 |
| 2024-12-03 | SELL | -608 | 102.450 | 100.620 | 100.803 | GBX -61,288 | 102.47 Profit of 1,014 on sale |
| 2024-11-29 | SELL | -608 | 103.040 | 101.530 | 101.681 | GBX -61,822 | 102.54 Profit of 519 on sale |
| 2024-11-25 | SELL | -609 | 101.740 | 99.510 | 99.733 | GBX -60,737 | 102.59 Profit of 1,740 on sale |
| 2024-11-22 | SELL | -2,436 | 101.790 | 98.930 | 99.216 | GBX -241,690 | 102.69 Profit of 8,450 on sale |
| 2024-11-19 | SELL | -610 | 97.550 | 95.260 | 95.489 | GBX -58,248 | 103.12 Profit of 4,652 on sale |
| 2024-11-18 | SELL | -2,437 | 97.290 | 95.420 | 95.607 | GBX -232,994 | 103.32 Profit of 18,798 on sale |
| 2024-10-24 | SELL | -1,218 | 106.620 | 105.260 | 105.396 | GBX -128,372 | 106.45 Profit of 1,288 on sale |
| 2024-10-24 | SELL | -1,218 | 106.620 | 105.260 | 105.396 | GBX -128,372 | 106.45 Profit of 1,288 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.