| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 65,301![]() | USD 5,939,126![]() | USD 5,939,126 | -840 | USD 201,394 | USD 90.95 | USD 86.75 |
| 2025-11-10 (Monday) | 66,141 | USD 5,737,732![]() | USD 5,737,732 | 0 | USD 31,087 | USD 86.75 | USD 86.28 |
| 2025-11-07 (Friday) | 66,141 | USD 5,706,645![]() | USD 5,706,645 | 0 | USD 33,070 | USD 86.28 | USD 85.78 |
| 2025-11-06 (Thursday) | 66,141 | USD 5,673,575![]() | USD 5,673,575 | 0 | USD 91,936 | USD 85.78 | USD 84.39 |
| 2025-11-05 (Wednesday) | 66,141 | USD 5,581,639![]() | USD 5,581,639 | 0 | USD 35,055 | USD 84.39 | USD 83.86 |
| 2025-11-04 (Tuesday) | 66,141 | USD 5,546,584![]() | USD 5,546,584 | 0 | USD 90,613 | USD 83.86 | USD 82.49 |
| 2025-11-03 (Monday) | 66,141 | USD 5,455,971![]() | USD 5,455,971 | 0 | USD -230,832 | USD 82.49 | USD 85.98 |
| 2025-10-31 (Friday) | 66,141 | USD 5,686,803![]() | USD 5,686,803 | 0 | USD -19,842 | USD 85.98 | USD 86.28 |
| 2025-10-30 (Thursday) | 66,141![]() | USD 5,706,645![]() | USD 5,706,645 | -6,688 | USD -598,890 | USD 86.28 | USD 86.58 |
| 2025-10-29 (Wednesday) | 72,829 | USD 6,305,535![]() | USD 6,305,535 | 0 | USD -32,773 | USD 86.58 | USD 87.03 |
| 2025-10-28 (Tuesday) | 72,829 | USD 6,338,308![]() | USD 6,338,308 | 0 | USD -70,644 | USD 87.03 | USD 88 |
| 2025-10-27 (Monday) | 72,829 | USD 6,408,952![]() | USD 6,408,952 | 0 | USD 37,143 | USD 88 | USD 87.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -840 | 91.065 | 87.260 | 87.641 | GBX -73,618 | 87.83 Profit of 163 on sale |
| 2025-10-30 | SELL | -6,688 | 87.300 | 83.300 | 83.700 | GBX -559,786 | 87.94 Profit of 28,363 on sale |
| 2025-10-21 | SELL | -2,514 | 87.670 | 86.230 | 86.374 | GBX -217,144 | 87.96 Profit of 3,993 on sale |
| 2025-10-17 | SELL | -837 | 84.890 | 83.200 | 83.369 | GBX -69,780 | 87.99 Profit of 3,866 on sale |
| 2025-10-14 | SELL | -8,370 | 85.680 | 84.150 | 84.303 | GBX -705,616 | 88.05 Profit of 31,356 on sale |
| 2025-10-02 | SELL | -8,350 | 91.000 | 88.220 | 88.498 | GBX -738,958 | 88.03 Loss of -3,867 on sale |
| 2025-09-30 | SELL | -1,674 | 84.000 | 78.400 | 78.960 | GBX -132,179 | 88.05 Profit of 15,210 on sale |
| 2025-09-26 | SELL | -5,022 | 78.960 | 77.694 | 77.821 | GBX -390,817 | 88.15 Profit of 51,885 on sale |
| 2025-09-02 | BUY | 765 | 85.500 | 84.340 | 84.456 | GBX 64,609 | 88.37 |
| 2025-08-01 | SELL | -1,646 | 79.870 | 77.530 | 77.764 | GBX -128,000 | 88.50 Profit of 17,666 on sale |
| 2025-07-31 | SELL | -917 | 81.490 | 77.850 | 78.214 | GBX -71,722 | 88.56 Profit of 9,486 on sale |
| 2025-07-24 | BUY | 954 | 84.510 | 83.520 | 83.619 | GBX 79,773 | 88.65 |
| 2025-07-23 | SELL | -2,466 | 84.140 | 82.410 | 82.583 | GBX -203,650 | 88.68 Profit of 15,031 on sale |
| 2025-07-22 | SELL | -1,644 | 81.770 | 79.870 | 80.060 | GBX -131,619 | 88.72 Profit of 14,240 on sale |
| 2025-07-17 | BUY | 1,175 | 82.660 | 81.340 | 81.472 | GBX 95,730 | 88.82 |
| 2025-07-14 | SELL | -813 | 84.300 | 83.110 | 83.229 | GBX -67,665 | 88.94 Profit of 4,643 on sale |
| 2025-06-30 | BUY | 1,291 | 79.390 | 78.380 | 78.481 | GBX 101,319 | 89.37 |
| 2025-06-27 | SELL | -1,590 | 79.540 | 78.140 | 78.280 | GBX -124,465 | 89.44 Profit of 17,739 on sale |
| 2025-06-24 | SELL | -1,626 | 81.460 | 79.090 | 79.327 | GBX -128,986 | 89.64 Profit of 16,769 on sale |
| 2025-06-13 | SELL | -931 | 82.440 | 81.450 | 81.549 | GBX -75,922 | 90.14 Profit of 7,997 on sale |
| 2025-06-11 | BUY | 5,516 | 81.680 | 79.980 | 80.150 | GBX 442,107 | 90.27 |
| 2025-06-10 | SELL | -808 | 81.880 | 79.330 | 79.585 | GBX -64,305 | 90.34 Profit of 8,688 on sale |
| 2025-05-21 | SELL | -788 | 78.100 | 76.870 | 76.993 | GBX -60,670 | 91.71 Profit of 11,597 on sale |
| 2025-05-15 | SELL | -2,427 | 74.800* | 92.23 Profit of 223,830 on sale | |||
| 2025-05-12 | BUY | 808 | 80.430* | 92.63 | |||
| 2025-05-09 | BUY | 9,498 | 75.970* | 92.77 | |||
| 2025-05-07 | BUY | 2,424 | 79.120* | 93.03 | |||
| 2025-04-23 | BUY | 2,292 | 80.200 | 78.240 | 78.436 | GBX 179,775 | 94.08 |
| 2025-04-22 | BUY | 1,528 | 79.035 | 77.660 | 77.798 | GBX 118,875 | 94.23 |
| 2025-04-14 | SELL | -1,616 | 80.010 | 78.360 | 78.525 | GBX -126,896 | 95.26 Profit of 27,044 on sale |
| 2025-04-11 | BUY | 1,537 | 79.440 | 76.360 | 76.668 | GBX 117,839 | 95.43 |
| 2025-04-09 | BUY | 8,888 | 81.990 | 76.000 | 76.599 | GBX 680,812 | 95.77 |
| 2025-04-07 | BUY | 3,232 | 83.210 | 79.300 | 79.691 | GBX 257,561 | 96.12 |
| 2025-04-01 | BUY | 1,624 | 87.120* | 96.50 | |||
| 2025-03-31 | BUY | 697 | 89.760* | 96.58 | |||
| 2025-03-14 | SELL | -2,415 | 94.570* | 97.27 Profit of 234,896 on sale | |||
| 2025-03-10 | BUY | 805 | 95.230* | 97.42 | |||
| 2025-03-07 | BUY | 3,220 | 94.650* | 97.46 | |||
| 2025-03-04 | BUY | 2,415 | 92.560* | 97.60 | |||
| 2025-02-21 | SELL | -805 | 89.530 | 87.010 | 87.262 | GBX -70,246 | 98.34 Profit of 8,920 on sale |
| 2025-02-10 | BUY | 2,415 | 87.980 | 86.270 | 86.441 | GBX 208,755 | 100.64 |
| 2025-01-02 | BUY | 70,223 | 100.350 | 98.840 | 98.991 | GBX 6,951,445 | 102.44 |
| 2024-12-10 | BUY | 79,536 | 103.770 | 100.750 | 101.052 | GBX 8,037,272 | 102.47 |
| 2024-12-09 | SELL | -803 | 105.070 | 102.330 | 102.604 | GBX -82,391 | 102.44 Loss of -133 on sale |
| 2024-11-19 | SELL | -798 | 97.550 | 95.260 | 95.489 | GBX -76,200 | 103.49 Profit of 6,384 on sale |
| 2024-11-18 | SELL | -1,596 | 97.290 | 95.420 | 95.607 | GBX -152,589 | 103.84 Profit of 13,133 on sale |
| 2024-11-12 | SELL | -1,596 | 100.760 | 98.500 | 98.726 | GBX -157,567 | 104.11 Profit of 8,597 on sale |
| 2024-10-31 | SELL | -397 | 103.230 | 98.600 | 99.063 | GBX -39,328 | 105.47 Profit of 2,542 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.