| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 461 | USD 959,083 | USD 959,083 | ||||
| 2025-11-27 (Thursday) | 461 | USD 959,963 | USD 959,963 | 0 | USD 0 | USD 2082.35 | USD 2082.35 |
| 2025-11-26 (Wednesday) | 461 | USD 959,963 | USD 959,963 | 0 | USD 2,692 | USD 2082.35 | USD 2076.51 |
| 2025-11-25 (Tuesday) | 461 | USD 957,271 | USD 957,271 | 0 | USD 13,950 | USD 2076.51 | USD 2046.25 |
| 2025-11-24 (Monday) | 461 | USD 943,321 | USD 943,321 | 8 | USD 18,861 | USD 2046.25 | USD 2040.75 |
| 2025-11-19 (Wednesday) | 453 | USD 924,460 | USD 924,460 | 3 | USD -2,873 | USD 2040.75 | USD 2060.74 |
| 2025-11-14 (Friday) | 450 | USD 927,333 | USD 927,333 | 0 | USD -9,635 | USD 2060.74 | USD 2082.15 |
| 2025-11-13 (Thursday) | 450 | USD 936,968 | USD 936,968 | -5 | USD -528 | USD 2082.15 | USD 2060.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 8 | 2,057.375 | 2,009.990 | 2,014.729 | USD 16,118 | 1,847.33 |
| 2025-11-19 | BUY | 3 | 2,040.750* | 1,846.38 | |||
| 2025-11-13 | SELL | -5 | 2,109.910 | 2,081.950 | 2,084.746 | USD -10,424 | 1,844.15 Loss of -1,203 on sale |
| 2025-11-10 | BUY | 3 | 2,067.780 | 2,021.485 | 2,026.114 | USD 6,078 | 1,843.07 |
| 2025-11-05 | BUY | 7 | 2,008.058 | 1,973.120 | 1,976.614 | USD 13,836 | 1,841.46 |
| 2025-10-27 | SELL | -5 | 1,883.320 | 1,889.240 | 1,888.648 | USD -9,443 | 1,840.07 Loss of -243 on sale |
| 2025-10-21 | SELL | -3 | 1,905.260 | 1,918.710 | 1,917.365 | USD -5,752 | 1,839.20 Loss of -235 on sale |
| 2025-10-15 | BUY | 18 | 1,916.480 | 1,952.810 | 1,949.177 | USD 35,085 | 1,838.28 |
| 2025-10-03 | SELL | -6 | 1,941.030 | 1,946.960 | 1,946.367 | USD -11,678 | 1,837.09 Loss of -656 on sale |
| 2025-10-02 | BUY | 1 | 1,920.750 | 1,925.810 | 1,925.304 | USD 1,925 | 1,836.64 |
| 2025-09-26 | BUY | 3 | 1,914.070 | 1,927.770 | 1,926.400 | USD 5,779 | 1,835.18 |
| 2025-09-24 | SELL | -6 | 1,928.710 | 1,944.310 | 1,942.750 | USD -11,657 | 1,834.27 Loss of -651 on sale |
| 2025-07-24 | BUY | 10 | 2,003.450 | 2,030.290 | 2,027.606 | USD 20,276 | 1,828.51 |
| 2025-07-23 | BUY | 4 | 2,023.730 | 2,027.240 | 2,026.889 | USD 8,108 | 1,827.36 |
| 2025-07-16 | BUY | 1 | 1,996.390 | 1,996.600 | 1,996.579 | USD 1,997 | 1,822.74 |
| 2025-07-10 | SELL | -5 | 1,994.160 | 1,999.220 | 1,998.714 | USD -9,994 | 1,818.60 Loss of -901 on sale |
| 2025-07-02 | BUY | 2 | 1,961.740 | 1,989.610 | 1,986.823 | USD 3,974 | 1,811.92 |
| 2025-06-02 | SELL | -4 | 1,959.460 | 1,964.480 | 1,963.978 | USD -7,856 | 1,789.18 Loss of -699 on sale |
| 2025-05-30 | BUY | 6 | 1,941.700 | 1,941.700 | 1,941.700 | USD 11,650 | 1,788.03 |
| 2025-05-29 | SELL | -3 | 1,909.360 | 1,912.220 | 1,911.934 | USD -5,736 | 1,787.11 Loss of -374 on sale |
| 2025-05-28 | SELL | -1 | 1,899.320 | 1,916.240 | 1,914.548 | USD -1,915 | 1,786.26 Loss of -128 on sale |
| 2025-05-22 | SELL | -15 | 1,859.260 | 1,866.970 | 1,866.199 | USD -27,993 | 1,783.56 Loss of -1,240 on sale |
| 2025-05-16 | BUY | 2 | 1,915.920 | 1,920.280 | 1,919.844 | USD 3,840 | 1,779.79 |
| 2025-05-14 | BUY | 3 | 1,866.290 | 1,914.070 | 1,909.292 | USD 5,728 | 1,778.08 |
| 2025-05-13 | BUY | 17 | 1,913.550 | 1,939.970 | 1,937.328 | USD 32,935 | 1,776.95 |
| 2025-05-12 | SELL | -1 | 1,918.710 | 1,931.060 | 1,929.825 | USD -1,930 | 1,775.76 Loss of -154 on sale |
| 2025-04-23 | SELL | -2 | 1,796.680 | 1,836.020 | 1,832.086 | USD -3,664 | 1,767.47 Loss of -129 on sale |
| 2025-04-22 | SELL | -10 | 1,785.200 | 1,790.150 | 1,789.655 | USD -17,897 | 1,767.31 Loss of -223 on sale |
| 2025-04-11 | BUY | 2 | 1,771.420 | 1,774.090 | 1,773.823 | USD 3,548 | 1,767.42 |
| 2025-04-09 | BUY | 2 | 1,790.610 | 1,801.800 | 1,800.681 | USD 3,601 | 1,767.23 |
| 2025-04-08 | SELL | -5 | 1,680.260 | 1,755.340 | 1,747.832 | USD -8,739 | 1,768.14 Profit of 102 on sale |
| 2025-04-07 | SELL | -7 | 1,678.500 | 1,733.500 | 1,728.000 | USD -12,096 | 1,769.10 Profit of 288 on sale |
| 2025-04-04 | BUY | 1 | 1,723.030 | 1,790.000 | 1,783.303 | USD 1,783 | 1,769.59 |
| 2025-03-27 | BUY | 4 | 1,871.560 | 1,879.580 | 1,878.778 | USD 7,515 | 1,764.05 |
| 2025-03-11 | BUY | 25 | 1,827.110 | 1,853.680 | 1,851.023 | USD 46,276 | 1,751.06 |
| 2025-03-07 | BUY | 2 | 1,892.760 | 1,911.050 | 1,909.221 | USD 3,818 | 1,748.00 |
| 2025-03-06 | BUY | 2 | 1,900.950 | 1,920.520 | 1,918.563 | USD 3,837 | 1,745.90 |
| 2025-03-03 | SELL | -4 | 1,918.560 | 1,952.780 | 1,949.358 | USD -7,797 | 1,739.45 Loss of -840 on sale |
| 2025-02-26 | BUY | 41 | 1,887.140 | 1,905.040 | 1,903.250 | USD 78,033 | 1,731.98 |
| 2025-02-18 | SELL | -27 | 1,873.790 | 1,889.000 | 1,887.479 | USD -50,962 | 1,719.39 Loss of -4,538 on sale |
| 2025-02-13 | BUY | 4 | 1,896.940 | 1,909.370 | 1,908.127 | USD 7,633 | 1,711.20 |
| 2024-12-09 | BUY | 2 | 1,756.390 | 1,780.000 | 1,777.639 | USD 3,555 | 1,647.70 |
| 2024-12-04 | SELL | -5 | 1,747.520 | 1,752.720 | 1,752.200 | USD -8,761 | 1,639.27 Loss of -565 on sale |
| 2024-12-03 | SELL | -22 | 1,744.940 | 1,774.250 | 1,771.319 | USD -38,969 | 1,636.41 Loss of -2,968 on sale |
| 2024-11-19 | SELL | -1 | 1,670.330 | 1,692.690 | 1,690.454 | USD -1,690 | 1,594.79 Loss of -96 on sale |
| 2024-11-18 | SELL | -1 | 1,706.270 | 1,712.000 | 1,711.427 | USD -1,711 | 1,590.51 Loss of -121 on sale |
| 2024-11-12 | BUY | 3 | 1,654.510 | 1,675.000 | 1,672.951 | USD 5,019 | 1,587.95 |
| 2024-11-01 | SELL | -8 | 1,545.000 | 1,559.360 | 1,557.924 | USD -12,463 | 1,565.95 Profit of 64 on sale |
| 2024-11-01 | SELL | -8 | 1,545.000 | 1,559.360 | 1,557.924 | USD -12,463 | 1,565.95 Profit of 64 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 | 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.