| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,348 | USD 2,778,484 | USD 2,778,484 | -6 | USD -11,338 | USD 2061.19 | USD 2060.43 |
| 2025-11-10 (Monday) | 1,354 | USD 2,789,822 | USD 2,789,822 | 0 | USD 31,291 | USD 2060.43 | USD 2037.32 |
| 2025-11-07 (Friday) | 1,354 | USD 2,758,531 | USD 2,758,531 | 0 | USD 37,993 | USD 2037.32 | USD 2009.26 |
| 2025-11-06 (Thursday) | 1,354 | USD 2,720,538 | USD 2,720,538 | 0 | USD 16,465 | USD 2009.26 | USD 1997.1 |
| 2025-11-05 (Wednesday) | 1,354 | USD 2,704,073 | USD 2,704,073 | 0 | USD 20,702 | USD 1997.1 | USD 1981.81 |
| 2025-11-04 (Tuesday) | 1,354 | USD 2,683,371 | USD 2,683,371 | 0 | USD 36,152 | USD 1981.81 | USD 1955.11 |
| 2025-11-03 (Monday) | 1,354 | USD 2,647,219 | USD 2,647,219 | 0 | USD -26,295 | USD 1955.11 | USD 1974.53 |
| 2025-10-31 (Friday) | 1,354 | USD 2,673,514 | USD 2,673,514 | 0 | USD 48,947 | USD 1974.53 | USD 1938.38 |
| 2025-10-30 (Thursday) | 1,354 | USD 2,624,567 | USD 2,624,567 | 0 | USD 151,730 | USD 1938.38 | USD 1826.32 |
| 2025-10-29 (Wednesday) | 1,354 | USD 2,472,837 | USD 2,472,837 | 0 | USD -15,761 | USD 1826.32 | USD 1837.96 |
| 2025-10-28 (Tuesday) | 1,354 | USD 2,488,598 | USD 2,488,598 | 0 | USD -61,417 | USD 1837.96 | USD 1883.32 |
| 2025-10-27 (Monday) | 1,354 | USD 2,550,015 | USD 2,550,015 | 0 | USD 5,998 | USD 1883.32 | USD 1878.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -6 | 2,080.540 | 2,057.190 | 2,059.525 | USD -12,357 | 1,856.08 Loss of -1,221 on sale |
| 2025-10-22 | SELL | -3 | 1,886.480 | 1,909.860 | 1,907.522 | USD -5,723 | 1,850.19 Loss of -172 on sale |
| 2025-09-24 | SELL | -6 | 1,928.710 | 1,944.310 | 1,942.750 | USD -11,657 | 1,844.94 Loss of -587 on sale |
| 2025-08-28 | SELL | -3 | 1,954.890 | 1,964.640 | 1,963.665 | USD -5,891 | 1,841.18 Loss of -367 on sale |
| 2025-08-05 | SELL | -6 | 1,938.580 | 1,964.950 | 1,962.313 | USD -11,774 | 1,836.54 Loss of -755 on sale |
| 2025-07-29 | SELL | -6 | 2,018.500 | 2,035.000 | 2,033.350 | USD -12,200 | 1,832.75 Loss of -1,204 on sale |
| 2025-07-02 | BUY | 9 | 1,961.740 | 1,989.610 | 1,986.823 | USD 17,881 | 1,817.34 |
| 2025-06-23 | SELL | -3 | 1,984.740 | 1,987.580 | 1,987.296 | USD -5,962 | 1,812.72 Loss of -524 on sale |
| 2025-06-13 | SELL | -6 | 1,928.770 | 1,947.240 | 1,945.393 | USD -11,672 | 1,807.05 Loss of -830 on sale |
| 2025-06-02 | SELL | -3 | 1,959.460 | 1,964.480 | 1,963.978 | USD -5,892 | 1,797.88 Loss of -498 on sale |
| 2025-05-07 | SELL | -6 | 1,877.450 | 1,891.260 | 1,889.879 | USD -11,339 | 1,782.94 Loss of -642 on sale |
| 2025-04-25 | BUY | 12 | 1,803.150 | 1,806.680 | 1,806.327 | USD 21,676 | 1,778.91 |
| 2025-04-11 | BUY | 9 | 1,771.420 | 1,774.090 | 1,773.823 | USD 15,964 | 1,778.70 |
| 2025-04-09 | SELL | -48 | 1,790.610 | 1,801.800 | 1,800.681 | USD -86,433 | 1,778.74 Loss of -1,053 on sale |
| 2025-04-08 | BUY | 45 | 1,680.260 | 1,755.340 | 1,747.832 | USD 78,652 | 1,779.76 |
| 2025-04-04 | BUY | 3 | 1,723.030 | 1,790.000 | 1,783.303 | USD 5,350 | 1,781.44 |
| 2025-03-28 | SELL | -3 | 1,855.440 | 1,881.180 | 1,878.606 | USD -5,636 | 1,777.69 Loss of -303 on sale |
| 2025-03-14 | SELL | -6 | 1,847.910 | 1,851.480 | 1,851.123 | USD -11,107 | 1,767.84 Loss of -500 on sale |
| 2025-03-12 | SELL | -6 | 1,816.130 | 1,852.340 | 1,848.719 | USD -11,092 | 1,766.56 Loss of -493 on sale |
| 2025-03-07 | SELL | -6 | 1,892.760 | 1,911.050 | 1,909.221 | USD -11,455 | 1,763.14 Loss of -876 on sale |
| 2025-02-18 | SELL | -3 | 1,873.790 | 1,889.000 | 1,887.479 | USD -5,662 | 1,740.75 Loss of -440 on sale |
| 2025-02-12 | SELL | -12 | 1,899.420 | 1,940.010 | 1,935.951 | USD -23,231 | 1,731.10 Loss of -2,458 on sale |
| 2025-02-05 | BUY | 6 | 1,860.140 | 1,865.930 | 1,865.351 | USD 11,192 | 1,708.38 |
| 2025-02-04 | BUY | 15 | 1,838.220 | 1,847.920 | 1,846.950 | USD 27,704 | 1,705.93 |
| 2024-11-18 | BUY | 3 | 1,706.270 | 1,712.000 | 1,711.427 | USD 5,134 | 1,588.73 |
| 2024-11-07 | BUY | 3 | 1,636.140 | 1,647.670 | 1,646.517 | USD 4,940 | 1,570.41 |
| 2024-10-31 | BUY | 3 | 1,542.010 | 1,586.440 | 1,581.997 | USD 4,746 | 1,571.90 |
* (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.