| Stock Name / Fund | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 184,131 | USD 16,746,714![]() | USD 16,746,714 | 0 | USD 773,350 | USD 90.95 | USD 86.75 |
| 2025-11-10 (Monday) | 184,131 | USD 15,973,364![]() | USD 15,973,364 | 0 | USD 86,541 | USD 86.75 | USD 86.28 |
| 2025-11-07 (Friday) | 184,131 | USD 15,886,823![]() | USD 15,886,823 | 0 | USD 92,066 | USD 86.28 | USD 85.78 |
| 2025-11-06 (Thursday) | 184,131 | USD 15,794,757![]() | USD 15,794,757 | 0 | USD 255,942 | USD 85.78 | USD 84.39 |
| 2025-11-05 (Wednesday) | 184,131 | USD 15,538,815![]() | USD 15,538,815 | 0 | USD 97,589 | USD 84.39 | USD 83.86 |
| 2025-11-04 (Tuesday) | 184,131 | USD 15,441,226![]() | USD 15,441,226 | 0 | USD 252,260 | USD 83.86 | USD 82.49 |
| 2025-11-03 (Monday) | 184,131 | USD 15,188,966![]() | USD 15,188,966 | 0 | USD -642,617 | USD 82.49 | USD 85.98 |
| 2025-10-31 (Friday) | 184,131 | USD 15,831,583![]() | USD 15,831,583 | 0 | USD -55,240 | USD 85.98 | USD 86.28 |
| 2025-10-30 (Thursday) | 184,131 | USD 15,886,823![]() | USD 15,886,823 | 0 | USD -55,239 | USD 86.28 | USD 86.58 |
| 2025-10-29 (Wednesday) | 184,131 | USD 15,942,062![]() | USD 15,942,062 | 0 | USD -82,859 | USD 86.58 | USD 87.03 |
| 2025-10-28 (Tuesday) | 184,131 | USD 16,024,921![]() | USD 16,024,921 | 0 | USD -178,607 | USD 87.03 | USD 88 |
| 2025-10-27 (Monday) | 184,131 | USD 16,203,528![]() | USD 16,203,528 | 0 | USD 93,907 | USD 88 | USD 87.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -1,560 | 88.060 | 87.108 | 87.203 | GBX -136,037 | 87.94 Profit of 1,154 on sale |
| 2025-09-11 | BUY | 781 | 85.150* | 88.37 | |||
| 2025-07-08 | SELL | -780 | 82.380 | 80.350 | 80.553 | GBX -62,831 | 88.89 Profit of 6,502 on sale |
| 2025-06-24 | SELL | -777 | 81.460 | 79.090 | 79.327 | GBX -61,637 | 89.44 Profit of 7,858 on sale |
| 2025-06-23 | BUY | 130 | 80.220 | 78.990 | 79.113 | GBX 10,285 | 89.51 |
| 2025-06-20 | BUY | 78,061 | 79.920 | 78.600 | 78.732 | GBX 6,145,899 | 89.58 |
| 2025-06-11 | SELL | -456 | 81.680 | 79.980 | 80.150 | GBX -36,548 | 90.08 Profit of 4,527 on sale |
| 2025-05-30 | SELL | -456 | 76.840* | 90.84 Profit of 41,424 on sale | |||
| 2025-05-21 | BUY | 456 | 78.100 | 76.870 | 76.993 | GBX 35,109 | 91.66 |
| 2025-05-14 | SELL | -2,730 | 73.470* | 92.22 Profit of 251,760 on sale | |||
| 2025-04-30 | SELL | -455 | 85.830 | 83.790 | 83.994 | GBX -38,217 | 93.37 Profit of 4,268 on sale |
| 2025-04-28 | SELL | -455 | 83.680 | 82.400 | 82.528 | GBX -37,550 | 93.56 Profit of 5,020 on sale |
| 2025-04-25 | SELL | -455 | 83.280 | 78.060 | 78.582 | GBX -35,755 | 93.67 Profit of 6,864 on sale |
| 2025-04-11 | SELL | -2,736 | 79.440 | 76.360 | 76.668 | GBX -209,764 | 94.99 Profit of 50,136 on sale |
| 2025-04-08 | SELL | -1,368 | 83.270 | 77.540 | 78.113 | GBX -106,859 | 95.52 Profit of 23,807 on sale |
| 2025-04-07 | BUY | 1,297 | 83.210 | 79.300 | 79.691 | GBX 103,359 | 95.68 |
| 2025-03-31 | SELL | -894 | 89.760* | 96.13 Profit of 85,939 on sale | |||
| 2025-03-21 | SELL | -894 | 93.110* | 96.62 Profit of 86,380 on sale | |||
| 2025-03-12 | SELL | -448 | 93.350* | 96.84 Profit of 43,384 on sale | |||
| 2025-02-28 | SELL | -448 | 92.350 | 90.710 | 90.874 | GBX -40,712 | 97.24 Profit of 2,850 on sale |
| 2025-02-25 | BUY | 448 | 93.060 | 90.440 | 90.702 | GBX 40,634 | 97.57 |
| 2025-02-20 | SELL | -448 | 87.700 | 85.900 | 86.080 | GBX -38,564 | 98.00 Profit of 5,340 on sale |
| 2025-02-19 | BUY | 896 | 85.630 | 82.850 | 83.128 | GBX 74,483 | 98.22 |
| 2025-02-18 | BUY | 448 | 83.590 | 81.040 | 81.295 | GBX 36,420 | 98.49 |
| 2024-12-30 | BUY | 923 | 99.570 | 98.270 | 98.400 | GBX 90,823 | 102.04 |
| 2024-12-06 | SELL | -440 | 103.950 | 102.690 | 102.816 | GBX -45,239 | 101.99 Loss of -366 on sale |
| 2024-12-04 | SELL | -440 | 102.090 | 101.050 | 101.154 | GBX -44,508 | 101.95 Profit of 352 on sale |
| 2024-12-03 | SELL | -880 | 102.450 | 100.620 | 100.803 | GBX -88,707 | 101.96 Profit of 1,016 on sale |
| 2024-11-22 | BUY | 854 | 101.790 | 98.930 | 99.216 | GBX 84,730 | 102.18 |
| 2024-11-21 | SELL | -438 | 100.480 | 96.950 | 97.303 | GBX -42,619 | 102.30 Profit of 2,188 on sale |
| 2024-11-20 | SELL | -439 | 98.840 | 96.660 | 96.878 | GBX -42,529 | 102.57 Profit of 2,498 on sale |
| 2024-11-19 | SELL | -439 | 97.550 | 95.260 | 95.489 | GBX -41,920 | 102.92 Profit of 3,263 on sale |
| 2024-11-18 | SELL | -1,748 | 97.290 | 95.420 | 95.607 | GBX -167,121 | 103.32 Profit of 13,483 on sale |
| 2024-11-12 | SELL | -437 | 100.760 | 98.500 | 98.726 | GBX -43,143 | 103.64 Profit of 2,146 on sale |
| 2024-11-07 | SELL | -437 | 101.690 | 100.850 | 100.934 | GBX -44,108 | 103.88 Profit of 1,288 on sale |
| 2024-11-05 | SELL | -874 | 101.730 | 100.520 | 100.641 | GBX -87,960 | 104.37 Profit of 3,260 on sale |
| 2024-10-28 | SELL | -437 | 105.000 | 103.930 | 104.037 | GBX -45,464 | 105.84 Profit of 790 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.