| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 494 | USD 1,033,404 | USD 1,033,404 | 0 | USD 15,176 | USD 2091.91 | USD 2061.19 |
| 2025-11-11 (Tuesday) | 494 | USD 1,018,228 | USD 1,018,228 | 0 | USD 376 | USD 2061.19 | USD 2060.43 |
| 2025-11-10 (Monday) | 494 | USD 1,017,852 | USD 1,017,852 | 0 | USD 11,416 | USD 2060.43 | USD 2037.32 |
| 2025-11-07 (Friday) | 494 | USD 1,006,436 | USD 1,006,436 | 0 | USD 13,862 | USD 2037.32 | USD 2009.26 |
| 2025-11-06 (Thursday) | 494 | USD 992,574 | USD 992,574 | 0 | USD 6,007 | USD 2009.26 | USD 1997.1 |
| 2025-11-05 (Wednesday) | 494 | USD 986,567 | USD 986,567 | 0 | USD 7,553 | USD 1997.1 | USD 1981.81 |
| 2025-11-04 (Tuesday) | 494 | USD 979,014 | USD 979,014 | 0 | USD 13,190 | USD 1981.81 | USD 1955.11 |
| 2025-11-03 (Monday) | 494 | USD 965,824 | USD 965,824 | 0 | USD -9,594 | USD 1955.11 | USD 1974.53 |
| 2025-10-31 (Friday) | 494 | USD 975,418 | USD 975,418 | -10 | USD -1,526 | USD 1974.53 | USD 1938.38 |
| 2025-10-30 (Thursday) | 504 | USD 976,944 | USD 976,944 | 0 | USD 56,479 | USD 1938.38 | USD 1826.32 |
| 2025-10-29 (Wednesday) | 504 | USD 920,465 | USD 920,465 | 0 | USD -5,867 | USD 1826.32 | USD 1837.96 |
| 2025-10-28 (Tuesday) | 504 | USD 926,332 | USD 926,332 | 0 | USD -22,861 | USD 1837.96 | USD 1883.32 |
| 2025-10-27 (Monday) | 504 | USD 949,193 | USD 949,193 | 0 | USD 2,232 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | 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.