| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 120 | USD 242,474 | USD 242,474 | 0 | USD 1,204 | USD 2020.62 | USD 2010.58 |
| 2026-01-28 (Wednesday) | 120 | USD 241,270 | USD 241,270 | 1 | USD 1,799 | USD 2010.58 | USD 2012.36 |
| 2026-01-27 (Tuesday) | 119 | USD 239,471 | USD 239,471 | 3 | USD 3,573 | USD 2012.36 | USD 2033.6 |
| 2026-01-26 (Monday) | 116 | USD 235,898 | USD 235,898 | 1 | USD 484 | USD 2033.6 | USD 2047.08 |
| 2026-01-22 (Thursday) | 115 | USD 235,414 | USD 235,414 | 0 | USD -1,498 | USD 2047.08 | USD 2060.1 |
| 2026-01-21 (Wednesday) | 115 | USD 236,912 | USD 236,912 | 3 | USD 6,247 | USD 2060.1 | USD 2059.51 |
| 2026-01-19 (Monday) | 112 | USD 230,665 | USD 230,665 | 0 | USD 0 | USD 2059.51 | USD 2059.51 |
| 2026-01-16 (Friday) | 112 | USD 230,665 | USD 230,665 | 17 | USD 32,672 | USD 2059.51 | USD 2084.14 |
| 2026-01-15 (Thursday) | 95 | USD 197,993 | USD 197,993 | 2 | USD 2,897 | USD 2084.14 | USD 2097.81 |
| 2026-01-14 (Wednesday) | 93 | USD 195,096 | USD 195,096 | 0 | USD 43 | USD 2097.81 | USD 2097.34 |
| 2026-01-13 (Tuesday) | 93 | USD 195,053 | USD 195,053 | 0 | USD -2,053 | USD 2097.34 | USD 2119.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-28 | BUY | 1 | 2,029.410 | 1,999.130 | 2,002.158 | USD 2,002 | 1,905.48 |
| 2026-01-27 | BUY | 3 | 2,032.155 | 2,000.650 | 2,003.801 | USD 6,011 | 1,905.03 |
| 2026-01-26 | BUY | 1 | 2,057.615 | 2,025.790 | 2,028.973 | USD 2,029 | 1,904.48 |
| 2026-01-21 | BUY | 3 | 2,086.890 | 2,049.700 | 2,053.419 | USD 6,160 | 1,903.21 |
| 2026-01-16 | BUY | 17 | 2,080.530 | 2,053.560 | 2,056.257 | USD 34,956 | 1,901.86 |
| 2026-01-15 | BUY | 2 | 2,115.530 | 2,074.290 | 2,078.414 | USD 4,157 | 1,901.07 |
| 2026-01-09 | BUY | 2 | 2,164.970 | 2,124.355 | 2,128.416 | USD 4,257 | 1,897.36 |
| 2026-01-06 | BUY | 1 | 2,154.190 | 2,136.560 | 2,138.323 | USD 2,138 | 1,894.08 |
| 2026-01-05 | SELL | -1 | 2,172.310 | 2,112.990 | 2,118.922 | USD -2,119 | 1,892.94 Loss of -226 on sale |
| 2026-01-02 | BUY | 3 | 2,159.910 | 2,126.410 | 2,129.760 | USD 6,389 | 1,891.87 |
| 2025-12-18 | BUY | 2 | 2,172.220 | 2,143.360 | 2,146.246 | USD 4,292 | 1,881.34 |
| 2025-12-10 | BUY | 1 | 2,092.460 | 2,049.745 | 2,054.017 | USD 2,054 | 1,875.25 |
| 2025-12-02 | BUY | 1 | 2,088.660 | 2,055.830 | 2,059.113 | USD 2,059 | 1,871.80 |
| 2025-11-25 | BUY | 1 | 2,083.040 | 2,050.450 | 2,053.709 | USD 2,054 | 1,866.61 |
| 2025-11-19 | BUY | 1 | 2,060.880 | 2,023.710 | 2,027.427 | USD 2,027 | 1,863.07 |
| 2025-11-18 | BUY | 4 | 2,072.247 | 2,043.010 | 2,045.934 | USD 8,184 | 1,862.10 |
| 2025-11-05 | BUY | 1 | 2,008.058 | 1,973.120 | 1,976.614 | USD 1,977 | 1,853.04 |
| 2025-10-31 | BUY | 1 | 1,976.370 | 1,919.690 | 1,925.358 | USD 1,925 | 1,851.12 |
| 2025-10-22 | BUY | 1 | 1,886.480 | 1,909.860 | 1,907.522 | USD 1,908 | 1,850.04 |
| 2025-10-14 | BUY | 3 | 1,956.120 | 1,966.560 | 1,965.516 | USD 5,897 | 1,847.93 |
| 2025-09-30 | BUY | 2 | 1,911.360 | 1,913.460 | 1,913.250 | USD 3,826 | 1,846.32 |
| 2025-08-04 | BUY | 1 | 1,946.420 | 1,963.440 | 1,961.738 | USD 1,962 | 1,844.81 |
| 2025-06-18 | SELL | -1 | 1,950.520 | 1,969.130 | 1,967.269 | USD -1,967 | 1,813.47 Loss of -154 on sale |
| 2025-06-02 | SELL | -2 | 1,959.460 | 1,964.480 | 1,963.978 | USD -3,928 | 1,802.99 Loss of -322 on sale |
| 2025-05-27 | SELL | -1 | 1,908.080 | 1,908.830 | 1,908.755 | USD -1,909 | 1,799.27 Loss of -109 on sale |
| 2025-05-21 | BUY | 11 | 1,864.550 | 1,890.000 | 1,887.455 | USD 20,762 | 1,797.13 |
| 2025-05-12 | BUY | 1 | 1,918.710 | 1,931.060 | 1,929.825 | USD 1,930 | 1,790.23 |
| 2025-05-08 | BUY | 4 | 1,880.690 | 1,901.630 | 1,899.536 | USD 7,598 | 1,788.35 |
| 2025-04-30 | BUY | 1 | 1,818.600 | 1,819.170 | 1,819.113 | USD 1,819 | 1,784.30 |
| 2025-04-28 | SELL | -1 | 1,813.280 | 1,829.570 | 1,827.941 | USD -1,828 | 1,783.64 Loss of -44 on sale |
| 2025-04-22 | BUY | 2 | 1,785.200 | 1,790.150 | 1,789.655 | USD 3,579 | 1,783.02 |
| 2025-04-16 | BUY | 1 | 1,763.250 | 1,800.000 | 1,796.325 | USD 1,796 | 1,784.27 |
| 2025-04-09 | BUY | 3 | 1,790.610 | 1,801.800 | 1,800.681 | USD 5,402 | 1,784.58 |
| 2025-04-04 | SELL | -4 | 1,723.030 | 1,790.000 | 1,783.303 | USD -7,133 | 1,787.85 Profit of 18 on sale |
| 2025-04-02 | BUY | 2 | 1,878.940 | 1,882.440 | 1,882.090 | USD 3,764 | 1,786.74 |
| 2025-03-31 | BUY | 1 | 1,869.610 | 1,880.170 | 1,879.114 | USD 1,879 | 1,784.79 |
| 2025-03-27 | BUY | 5 | 1,871.560 | 1,879.580 | 1,878.778 | USD 9,394 | 1,782.78 |
| 2025-02-28 | BUY | 7 | 1,933.440 | 1,935.630 | 1,935.411 | USD 13,548 | 1,759.15 |
| 2025-02-24 | BUY | 1 | 1,849.570 | 1,870.000 | 1,867.957 | USD 1,868 | 1,750.47 |
| 2025-02-12 | BUY | 1 | 1,899.420 | 1,940.010 | 1,935.951 | USD 1,936 | 1,730.65 |
| 2025-02-10 | BUY | 2 | 1,990.630 | 2,029.990 | 2,026.054 | USD 4,052 | 1,720.33 |
| 2025-02-05 | BUY | 1 | 1,860.140 | 1,865.930 | 1,865.351 | USD 1,865 | 1,702.06 |
| 2025-01-02 | BUY | 1 | 1,717.360 | 1,737.990 | 1,735.927 | USD 1,736 | 1,668.79 |
| 2024-11-18 | BUY | 3 | 1,706.270 | 1,712.000 | 1,711.427 | USD 5,134 | 1,584.79 |
| 2024-11-08 | BUY | 1 | 1,650.740 | 1,675.510 | 1,673.033 | USD 1,673 | 1,575.10 |
| 2024-11-06 | BUY | 2 | 1,643.650 | 1,648.320 | 1,647.853 | USD 3,296 | 1,564.30 |
* (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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