| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | Markel Corporation |
| Ticker | MKL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5705351048 |
| LEI | 549300SCNO12JLWIK605 |
| Ticker | MKL(EUR) F |
| Date | Number of MKL Shares Held | Base Market Value of MKL Shares | Local Market Value of MKL Shares | Change in MKL Shares Held | Change in MKL Base Value | Current Price per MKL Share Held | Previous Price per MKL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 268 | USD 558,070 | USD 558,070 | 0 | USD 0 | USD 2082.35 | USD 2082.35 |
| 2025-11-26 (Wednesday) | 268 | USD 558,070 | USD 558,070 | 0 | USD 1,565 | USD 2082.35 | USD 2076.51 |
| 2025-11-25 (Tuesday) | 268 | USD 556,505 | USD 556,505 | -2 | USD 4,017 | USD 2076.51 | USD 2046.25 |
| 2025-11-24 (Monday) | 270 | USD 552,488 | USD 552,488 | 0 | USD 3,303 | USD 2046.25 | USD 2034.02 |
| 2025-11-21 (Friday) | 270 | USD 549,185 | USD 549,185 | 0 | USD -1,666 | USD 2034.02 | USD 2040.19 |
| 2025-11-20 (Thursday) | 270 | USD 550,851 | USD 550,851 | 6 | USD 12,093 | USD 2040.19 | USD 2040.75 |
| 2025-11-19 (Wednesday) | 264 | USD 538,758 | USD 538,758 | 0 | USD -3,144 | USD 2040.75 | USD 2052.66 |
| 2025-11-18 (Tuesday) | 264 | USD 541,902 | USD 541,902 | 0 | USD 2,566 | USD 2052.66 | USD 2042.94 |
| 2025-11-17 (Monday) | 264 | USD 539,336 | USD 539,336 | 0 | USD -10,352 | USD 2042.94 | USD 2082.15 |
| 2025-11-13 (Thursday) | 264 | USD 549,688 | USD 549,688 | 0 | USD -2,576 | USD 2082.15 | USD 2091.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -2 | 2,083.040 | 2,050.450 | 2,053.709 | USD -4,107 | 1,866.53 Loss of -374 on sale |
| 2025-11-20 | BUY | 6 | 2,076.820 | 2,039.010 | 2,042.791 | USD 12,257 | 1,863.88 |
| 2025-11-06 | SELL | -2 | 2,015.360 | 1,995.500 | 1,997.486 | USD -3,995 | 1,856.82 Loss of -281 on sale |
| 2025-11-03 | SELL | -2 | 1,974.500 | 1,945.970 | 1,948.823 | USD -3,898 | 1,855.63 Loss of -186 on sale |
| 2025-10-15 | SELL | -4 | 1,916.480 | 1,952.810 | 1,949.177 | USD -7,797 | 1,854.01 Loss of -381 on sale |
| 2025-10-02 | SELL | -2 | 1,920.750 | 1,925.810 | 1,925.304 | USD -3,851 | 1,853.06 Loss of -144 on sale |
| 2025-07-29 | BUY | 4 | 2,018.500 | 2,035.000 | 2,033.350 | USD 8,133 | 1,845.08 |
| 2025-06-26 | SELL | -4 | 1,995.270 | 1,999.900 | 1,999.437 | USD -7,998 | 1,820.77 Loss of -715 on sale |
| 2025-06-23 | SELL | -2 | 1,984.740 | 1,987.580 | 1,987.296 | USD -3,975 | 1,817.32 Loss of -340 on sale |
| 2025-06-17 | SELL | -2 | 1,942.250 | 1,956.100 | 1,954.715 | USD -3,909 | 1,814.42 Loss of -281 on sale |
| 2025-06-13 | SELL | -2 | 1,928.770 | 1,947.240 | 1,945.393 | USD -3,891 | 1,812.50 Loss of -266 on sale |
| 2025-06-10 | SELL | -4 | 1,926.620 | 1,966.510 | 1,962.521 | USD -7,850 | 1,809.71 Loss of -611 on sale |
| 2025-06-05 | SELL | -2 | 1,937.110 | 1,942.930 | 1,942.348 | USD -3,885 | 1,806.44 Loss of -272 on sale |
| 2025-06-04 | BUY | 2 | 1,930.420 | 1,968.420 | 1,964.620 | USD 3,929 | 1,805.46 |
| 2025-05-28 | BUY | 38 | 1,899.320 | 1,916.240 | 1,914.548 | USD 72,753 | 1,800.16 |
| 2025-05-20 | SELL | -6 | 1,898.760 | 1,915.870 | 1,914.159 | USD -11,485 | 1,796.25 Loss of -707 on sale |
| 2025-05-15 | BUY | 2 | 1,900.330 | 1,904.350 | 1,903.948 | USD 3,808 | 1,793.16 |
| 2025-05-13 | SELL | -2 | 1,913.550 | 1,939.970 | 1,937.328 | USD -3,875 | 1,791.40 Loss of -292 on sale |
| 2025-04-22 | SELL | -2 | 1,785.200 | 1,790.150 | 1,789.655 | USD -3,579 | 1,783.02 Loss of -13 on sale |
| 2025-03-10 | SELL | -2 | 1,835.800 | 1,892.420 | 1,886.758 | USD -3,774 | 1,770.23 Loss of -233 on sale |
| 2025-03-07 | SELL | -4 | 1,892.760 | 1,911.050 | 1,909.221 | USD -7,637 | 1,768.31 Loss of -564 on sale |
| 2025-03-05 | SELL | -20 | 1,906.470 | 1,918.000 | 1,916.847 | USD -38,337 | 1,766.12 Loss of -3,015 on sale |
| 2025-03-04 | SELL | -6 | 1,864.390 | 1,906.590 | 1,902.370 | USD -11,414 | 1,764.53 Loss of -827 on sale |
| 2025-02-26 | SELL | -2 | 1,887.140 | 1,905.040 | 1,903.250 | USD -3,807 | 1,754.55 Loss of -297 on sale |
| 2025-02-21 | BUY | 2 | 1,838.160 | 1,866.550 | 1,863.711 | USD 3,727 | 1,748.88 |
| 2025-01-02 | BUY | 10 | 1,717.360 | 1,737.990 | 1,735.927 | USD 17,359 | 1,668.79 |
| 2024-12-06 | BUY | 4 | 1,756.770 | 1,771.550 | 1,770.072 | USD 7,080 | 1,660.08 |
| 2024-12-02 | BUY | 4 | 1,764.480 | 1,776.160 | 1,774.992 | USD 7,100 | 1,645.63 |
| 2024-11-29 | SELL | -4 | 1,782.920 | 1,796.730 | 1,795.349 | USD -7,181 | 1,640.14 Loss of -621 on sale |
| 2024-11-12 | BUY | 8 | 1,654.510 | 1,675.000 | 1,672.951 | USD 13,384 | 1,580.14 |
* (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 | 8,645 | 250 | 12,278 | 70.4% |
| 2025-09-18 | 5,933 | 106 | 10,120 | 58.6% |
| 2025-09-17 | 5,357 | 1 | 11,927 | 44.9% |
| 2025-09-16 | 7,875 | 4 | 17,263 | 45.6% |
| 2025-09-15 | 4,773 | 2 | 9,410 | 50.7% |
| 2025-09-12 | 6,442 | 12 | 13,839 | 46.5% |
| 2025-09-11 | 6,997 | 0 | 13,442 | 52.1% |
| 2025-09-10 | 7,881 | 1 | 11,898 | 66.2% |
| 2025-09-09 | 9,142 | 65 | 12,842 | 71.2% |
| 2025-09-08 | 10,897 | 0 | 17,179 | 63.4% |
| 2025-09-05 | 9,928 | 3 | 18,187 | 54.6% |
| 2025-09-04 | 6,401 | 0 | 10,955 | 58.4% |
| 2025-09-03 | 5,724 | 1 | 10,697 | 53.5% |
| 2025-09-02 | 6,495 | 3 | 14,147 | 45.9% |
| 2025-08-29 | 5,702 | 0 | 9,020 | 63.2% |
| 2025-08-28 | 4,130 | 207 | 7,349 | 56.2% |
| 2025-08-27 | 4,095 | 20 | 13,316 | 30.8% |
| 2025-08-26 | 7,301 | 78 | 15,842 | 46.1% |
| 2025-08-25 | 8,227 | 0 | 13,487 | 61.0% |
| 2025-08-22 | 10,502 | 1 | 15,461 | 67.9% |
| 2025-08-21 | 5,504 | 0 | 8,723 | 63.1% |
| 2025-08-20 | 8,055 | 289 | 11,971 | 67.3% |
| 2025-08-19 | 6,964 | 0 | 12,854 | 54.2% |
| 2025-08-18 | 5,568 | 0 | 10,472 | 53.2% |
| 2025-08-15 | 5,471 | 0 | 9,084 | 60.2% |
| 2025-08-14 | 5,888 | 0 | 9,810 | 60.0% |
| 2025-08-13 | 6,549 | 0 | 11,228 | 58.3% |
| 2025-08-12 | 6,280 | 1 | 11,157 | 56.3% |
| 2025-08-11 | 5,129 | 0 | 11,044 | 46.4% |
| 2025-08-08 | 9,292 | 0 | 15,890 | 58.5% |
| 2025-08-07 | 9,641 | 0 | 21,700 | 44.4% |
| 2025-08-06 | 8,375 | 0 | 13,532 | 61.9% |
| 2025-08-05 | 10,047 | 0 | 15,254 | 65.9% |
| 2025-08-04 | 15,765 | 0 | 21,956 | 71.8% |
| 2025-08-01 | 19,760 | 3 | 33,103 | 59.7% |
| 2025-07-31 | 15,100 | 15 | 24,071 | 62.7% |
| 2025-07-30 | 11,825 | 0 | 19,193 | 61.6% |
| 2025-07-29 | 10,549 | 0 | 14,389 | 73.3% |
| 2025-07-28 | 7,239 | 7 | 19,319 | 37.5% |
| 2025-07-25 | 5,385 | 4 | 12,882 | 41.8% |
| 2025-07-24 | 5,948 | 1 | 12,333 | 48.2% |
| 2025-07-23 | 4,169 | 0 | 8,676 | 48.1% |
| 2025-07-22 | 4,906 | 0 | 10,156 | 48.3% |
| 2025-07-21 | 6,359 | 4 | 13,746 | 46.3% |
| 2025-07-18 | 7,595 | 0 | 12,059 | 63.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.