| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight 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 | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 474 | USD 976,833 | USD 976,833 | 0 | USD -6,063 | USD 2060.83 | USD 2073.62 |
| 2025-12-01 (Monday) | 474 | USD 982,896 | USD 982,896 | 0 | USD -3,233 | USD 2073.62 | USD 2080.44 |
| 2025-11-28 (Friday) | 474 | USD 986,129 | USD 986,129 | 0 | USD -905 | USD 2080.44 | USD 2082.35 |
| 2025-11-27 (Thursday) | 474 | USD 987,034 | USD 987,034 | 0 | USD 0 | USD 2082.35 | USD 2082.35 |
| 2025-11-26 (Wednesday) | 474 | USD 987,034 | USD 987,034 | 0 | USD 2,768 | USD 2082.35 | USD 2076.51 |
| 2025-11-25 (Tuesday) | 474 | USD 984,266 | USD 984,266 | 0 | USD 14,343 | USD 2076.51 | USD 2046.25 |
| 2025-11-24 (Monday) | 474 | USD 969,923 | USD 969,923 | -20 | USD -34,883 | USD 2046.25 | USD 2034.02 |
| 2025-11-21 (Friday) | 494 | USD 1,004,806 | USD 1,004,806 | 0 | USD -3,048 | USD 2034.02 | USD 2040.19 |
| 2025-11-20 (Thursday) | 494 | USD 1,007,854 | USD 1,007,854 | 0 | USD -277 | USD 2040.19 | USD 2040.75 |
| 2025-11-19 (Wednesday) | 494 | USD 1,008,131 | USD 1,008,131 | 0 | USD -5,883 | USD 2040.75 | USD 2052.66 |
| 2025-11-18 (Tuesday) | 494 | USD 1,014,014 | USD 1,014,014 | 0 | USD 4,802 | USD 2052.66 | USD 2042.94 |
| 2025-11-17 (Monday) | 494 | USD 1,009,212 | USD 1,009,212 | 0 | USD -8,794 | USD 2042.94 | USD 2060.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -20 | 2,057.375 | 2,009.990 | 2,014.729 | USD -40,295 | 1,871.42 Loss of -2,866 on sale |
| 2025-10-31 | SELL | -10 | 1,976.370 | 1,919.690 | 1,925.358 | USD -19,254 | 1,858.46 Loss of -669 on sale |
| 2025-10-14 | SELL | -20 | 1,956.120 | 1,966.560 | 1,965.516 | USD -39,310 | 1,856.06 Loss of -2,189 on sale |
| 2025-08-20 | SELL | -10 | 1,971.840 | 1,980.000 | 1,979.184 | USD -19,792 | 1,843.26 Loss of -1,359 on sale |
| 2025-07-17 | BUY | 13 | 2,020.080 | 2,025.830 | 2,025.255 | USD 26,328 | 1,835.72 |
| 2025-06-20 | SELL | -20 | 1,960.320 | 1,978.430 | 1,976.619 | USD -39,532 | 1,818.05 Loss of -3,171 on sale |
| 2025-06-13 | SELL | -20 | 1,928.770 | 1,947.240 | 1,945.393 | USD -38,908 | 1,813.22 Loss of -2,643 on sale |
| 2025-06-11 | BUY | 10 | 1,929.390 | 1,942.740 | 1,941.405 | USD 19,414 | 1,811.32 |
| 2025-05-30 | SELL | -69 | 1,941.700 | 1,941.700 | 1,941.700 | USD -133,977 | 1,802.55 Loss of -9,601 on sale |
| 2025-05-29 | BUY | 22 | 1,909.360 | 1,912.220 | 1,911.934 | USD 42,063 | 1,801.67 |
| 2025-05-22 | SELL | -11 | 1,859.260 | 1,866.970 | 1,866.199 | USD -20,528 | 1,798.40 Loss of -746 on sale |
| 2025-04-25 | SELL | -11 | 1,803.150 | 1,806.680 | 1,806.327 | USD -19,870 | 1,784.12 Loss of -244 on sale |
| 2025-04-15 | BUY | 11 | 1,781.050 | 1,799.980 | 1,798.087 | USD 19,779 | 1,785.05 |
| 2025-04-07 | BUY | 11 | 1,678.500 | 1,733.500 | 1,728.000 | USD 19,008 | 1,787.92 |
| 2025-03-31 | BUY | 11 | 1,869.610 | 1,880.170 | 1,879.114 | USD 20,670 | 1,785.65 |
| 2025-03-21 | BUY | 11 | 1,836.580 | 1,849.530 | 1,848.235 | USD 20,331 | 1,779.44 |
| 2025-03-11 | SELL | -22 | 1,827.110 | 1,853.680 | 1,851.023 | USD -40,723 | 1,772.05 Loss of -1,737 on sale |
| 2025-02-28 | BUY | 15 | 1,933.440 | 1,935.630 | 1,935.411 | USD 29,031 | 1,759.86 |
| 2025-02-26 | BUY | 11 | 1,887.140 | 1,905.040 | 1,903.250 | USD 20,936 | 1,755.20 |
| 2025-02-25 | BUY | 11 | 1,887.760 | 1,892.250 | 1,891.801 | USD 20,810 | 1,752.83 |
| 2025-02-11 | BUY | 11 | 1,945.590 | 1,988.560 | 1,984.263 | USD 21,827 | 1,726.27 |
| 2025-02-07 | BUY | 11 | 2,026.370 | 2,047.000 | 2,044.937 | USD 22,494 | 1,713.44 |
| 2024-12-06 | BUY | 11 | 1,756.770 | 1,771.550 | 1,770.072 | USD 19,471 | 1,660.08 |
| 2024-12-05 | BUY | 22 | 1,759.040 | 1,777.360 | 1,775.528 | USD 39,062 | 1,656.66 |
| 2024-11-25 | BUY | 39 | 1,761.620 | 1,774.980 | 1,773.644 | USD 69,172 | 1,614.09 |
| 2024-11-18 | BUY | 10 | 1,706.270 | 1,712.000 | 1,711.427 | USD 17,114 | 1,584.79 |
| 2024-11-12 | SELL | -20 | 1,654.510 | 1,675.000 | 1,672.951 | USD -33,459 | 1,580.14 Loss of -1,856 on sale |
| 2024-11-08 | BUY | 10 | 1,650.740 | 1,675.510 | 1,673.033 | USD 16,730 | 1,575.10 |
| 2024-11-07 | BUY | 20 | 1,636.140 | 1,647.670 | 1,646.517 | USD 32,930 | 1,570.41 |
| 2024-11-06 | BUY | 10 | 1,643.650 | 1,648.320 | 1,647.853 | USD 16,479 | 1,564.30 |
| 2024-10-30 | BUY | 10 | 1,566.180 | 1,579.220 | 1,577.916 | USD 15,779 | 1,572.72 |
* (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.
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