| Stock Name / Fund | iShares MSCI USA Dividend IQ UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | HDIQ(GBX) LSE |
| ETF Ticker | QDIV(USD) LSE |
| ETF Ticker | QDVD(EUR) F |
| ETF Ticker | HDIQ.LS(GBX) CXE |
| ETF Ticker | QDIV.LS(USD) CXE |
| ETF Ticker | QDIVz(USD) CXE |
| ETF Ticker | QDVD.DE(EUR) CXE |
| ETF Ticker | HDIQ.L(GBP) LSE |
| ETF Ticker | QDIV.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 |
|---|---|---|---|---|---|---|---|
| 2025-10-22 (Wednesday) | 193,113 | USD 16,918,630![]() | USD 16,918,630 | 0 | USD -1,931 | USD 87.61 | USD 87.62 |
| 2025-10-21 (Tuesday) | 193,113 | USD 16,920,561![]() | USD 16,920,561 | 0 | USD 251,047 | USD 87.62 | USD 86.32 |
| 2025-10-20 (Monday) | 193,113 | USD 16,669,514![]() | USD 16,669,514 | 0 | USD 295,463 | USD 86.32 | USD 84.79 |
| 2025-10-17 (Friday) | 193,113 | USD 16,374,051![]() | USD 16,374,051 | 0 | USD 168,008 | USD 84.79 | USD 83.92 |
| 2025-10-16 (Thursday) | 193,113 | USD 16,206,043![]() | USD 16,206,043 | 0 | USD -36,691 | USD 83.92 | USD 84.11 |
| 2025-10-15 (Wednesday) | 193,113 | USD 16,242,734![]() | USD 16,242,734 | 0 | USD -113,937 | USD 84.11 | USD 84.7 |
| 2025-10-14 (Tuesday) | 193,113 | USD 16,356,671![]() | USD 16,356,671 | 0 | USD -193,113 | USD 84.7 | USD 85.7 |
| 2025-10-13 (Monday) | 193,113 | USD 16,549,784 | USD 16,549,784 | ||||
| 2025-10-09 (Thursday) | 193,113 | USD 16,897,388 | USD 16,897,388 | ||||
| 2025-10-07 (Tuesday) | 193,113 | USD 16,918,630 | USD 16,918,630 | ||||
| 2025-10-06 (Monday) | 194,703 | USD 17,289,626 | USD 17,289,626 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-26 | SELL | -12,632 | 78.960 | 77.694 | 77.821 | GBX -983,034 | 85.42 Profit of 96,013 on sale |
| 2025-09-24 | SELL | -4,737 | 80.115 | 79.330 | 79.409 | GBX -376,158 | 85.51 Profit of 28,905 on sale |
| 2025-08-19 | SELL | -9,432 | 84.930* | 85.60 Profit of 807,399 on sale | |||
| 2025-08-13 | SELL | -7,612 | 82.840 | 80.200 | 80.464 | GBX -612,492 | 85.66 Profit of 39,574 on sale |
| 2025-07-24 | BUY | 47,640 | 84.510 | 83.520 | 83.619 | GBX 3,983,609 | 85.67 |
| 2025-07-16 | BUY | 14,292 | 82.640 | 81.460 | 81.578 | GBX 1,165,913 | 85.86 |
| 2025-07-07 | BUY | 1,092 | 81.540 | 80.150 | 80.289 | GBX 87,676 | 86.04 |
| 2025-07-02 | SELL | -11,067 | 82.790 | 81.894 | 81.983 | GBX -907,308 | 86.16 Profit of 46,171 on sale |
| 2025-06-27 | SELL | -1,581 | 79.540 | 78.140 | 78.280 | GBX -123,761 | 86.27 Profit of 12,634 on sale |
| 2025-06-25 | SELL | -6,324 | 80.120 | 79.160 | 79.256 | GBX -501,215 | 86.39 Profit of 45,111 on sale |
| 2025-06-13 | BUY | 733 | 82.440 | 81.450 | 81.549 | GBX 59,775 | 86.86 |
| 2025-06-10 | BUY | 1,576 | 81.880 | 79.330 | 79.585 | GBX 125,426 | 87.02 |
| 2025-06-05 | BUY | 4,728 | 78.550 | 77.250 | 77.380 | GBX 365,853 | 87.26 |
| 2025-06-04 | SELL | -12,536 | 79.140 | 77.330 | 77.511 | GBX -971,678 | 87.34 Profit of 123,242 on sale |
| 2025-05-30 | BUY | 31,318 | 76.840* | 87.66 | |||
| 2025-05-22 | SELL | -1,350 | 78.360 | 76.680 | 76.848 | GBX -103,745 | 88.32 Profit of 15,484 on sale |
| 2025-05-20 | SELL | -6,750 | 79.180 | 77.422 | 77.597 | GBX -523,783 | 88.55 Profit of 73,936 on sale |
| 2025-05-16 | BUY | 2,085 | 76.165 | 74.368 | 74.547 | GBX 155,431 | 88.81 |
| 2025-05-15 | SELL | -1,337 | 74.800* | 88.97 Profit of 118,951 on sale | |||
| 2025-05-14 | SELL | -9,844 | 73.470* | 89.14 Profit of 877,517 on sale | |||
| 2025-05-08 | BUY | 593 | 77.650* | 89.68 | |||
| 2025-05-07 | SELL | -10,768 | 79.120* | 89.81 Profit of 967,052 on sale | |||
| 2025-05-02 | SELL | -12,114 | 84.710 | 82.950 | 83.126 | GBX -1,006,988 | 90.11 Profit of 84,589 on sale |
| 2025-04-30 | SELL | -1,345 | 85.830 | 83.790 | 83.994 | GBX -112,972 | 90.26 Profit of 8,425 on sale |
| 2025-04-29 | BUY | 4,035 | 85.690 | 82.750 | 83.044 | GBX 335,083 | 90.33 |
| 2025-04-28 | SELL | -2,690 | 83.680 | 82.400 | 82.528 | GBX -222,000 | 90.42 Profit of 21,233 on sale |
| 2025-04-24 | BUY | 6,725 | 79.970 | 76.030 | 76.424 | GBX 513,951 | 90.66 |
| 2025-04-23 | BUY | 17,485 | 80.200 | 78.240 | 78.436 | GBX 1,371,453 | 90.83 |
| 2025-04-22 | SELL | -6,730 | 79.035 | 77.660 | 77.798 | GBX -523,577 | 90.99 Profit of 88,775 on sale |
| 2025-04-07 | SELL | -1,342 | 83.210 | 79.300 | 79.691 | GBX -106,945 | 93.15 Profit of 18,067 on sale |
| 2025-03-21 | BUY | 4,023 | 93.110* | 94.08 | |||
| 2025-03-20 | BUY | 4,023 | 94.730* | 94.07 | |||
| 2025-03-17 | SELL | -4,023 | 94.790* | 94.04 Profit of 378,336 on sale | |||
| 2025-03-13 | SELL | -5,364 | 94.710* | 94.02 Profit of 504,309 on sale | |||
| 2025-03-11 | SELL | -1,341 | 94.730* | 94.02 Profit of 126,076 on sale | |||
| 2025-03-10 | BUY | 2,682 | 95.230* | 93.99 | |||
| 2025-02-28 | BUY | 1,222 | 92.350 | 90.710 | 90.874 | GBX 111,048 | 94.10 |
| 2025-02-27 | SELL | -1,334 | 90.970 | 89.250 | 89.422 | GBX -119,289 | 94.20 Profit of 6,371 on sale |
| 2025-02-25 | BUY | 1,334 | 93.060 | 90.440 | 90.702 | GBX 120,996 | 94.42 |
| 2025-02-21 | SELL | -40,020 | 89.530 | 87.010 | 87.262 | GBX -3,492,225 | 94.67 Profit of 296,581 on sale |
| 2025-02-14 | SELL | -9,338 | 84.760 | 82.094 | 82.361 | GBX -769,082 | 96.55 Profit of 132,533 on sale |
| 2025-02-11 | BUY | 1,334 | 86.990 | 85.730 | 85.856 | GBX 114,532 | 97.93 |
| 2025-01-29 | BUY | 23,994 | 99.150 | 97.390 | 97.566 | GBX 2,340,999 | 100.82 |
| 2025-01-28 | BUY | 22,661 | 98.880 | 96.590 | 96.819 | GBX 2,194,015 | 101.06 |
| 2025-01-23 | BUY | 921 | 97.155 | 95.230 | 95.423 | GBX 87,884 | 102.25 |
| 2024-12-09 | SELL | -2,656 | 105.070 | 102.330 | 102.604 | GBX -272,516 | 102.22 Loss of -1,023 on sale |
| 2024-12-04 | SELL | -2,656 | 102.090 | 101.050 | 101.154 | GBX -268,665 | 101.99 Profit of 2,229 on sale |
| 2024-12-02 | BUY | 1,328 | 101.850 | 100.460 | 100.599 | GBX 133,595 | 102.38 |
| 2024-11-27 | SELL | -2,656 | 103.450 | 101.640 | 101.821 | GBX -270,437 | 101.62 Loss of -534 on sale |
| 2024-11-26 | BUY | 1,074 | 101.800 | 99.700 | 99.910 | GBX 107,303 | 0.00 |
* (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.