| 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 | W. R. Berkley Corp |
| Ticker | WRB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0844231029 |
| LEI | SQOAGCLKBDWNVYV1OV80 |
| Date | Number of WRB Shares Held | Base Market Value of WRB Shares | Local Market Value of WRB Shares | Change in WRB Shares Held | Change in WRB Base Value | Current Price per WRB Share Held | Previous Price per WRB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 12,730 | USD 975,755 | USD 975,755 | ||||
| 2025-11-11 (Tuesday) | 12,730 | USD 971,936![]() | USD 971,936 | 0 | USD 6,493 | USD 76.35 | USD 75.84 |
| 2025-11-10 (Monday) | 12,730 | USD 965,443![]() | USD 965,443 | 0 | USD 11,075 | USD 75.84 | USD 74.97 |
| 2025-11-07 (Friday) | 12,730 | USD 954,368![]() | USD 954,368 | 0 | USD 4,965 | USD 74.97 | USD 74.58 |
| 2025-11-06 (Thursday) | 12,730 | USD 949,403![]() | USD 949,403 | 0 | USD -1,783 | USD 74.58 | USD 74.72 |
| 2025-11-05 (Wednesday) | 12,730 | USD 951,186![]() | USD 951,186 | 0 | USD 8,529 | USD 74.72 | USD 74.05 |
| 2025-11-04 (Tuesday) | 12,730 | USD 942,657![]() | USD 942,657 | 0 | USD 28,898 | USD 74.05 | USD 71.78 |
| 2025-11-03 (Monday) | 12,730 | USD 913,759![]() | USD 913,759 | 0 | USD 5,601 | USD 71.78 | USD 71.34 |
| 2025-10-31 (Friday) | 12,730![]() | USD 908,158![]() | USD 908,158 | -262 | USD -21,290 | USD 71.34 | USD 71.54 |
| 2025-10-30 (Thursday) | 12,992 | USD 929,448![]() | USD 929,448 | 0 | USD 1,819 | USD 71.54 | USD 71.4 |
| 2025-10-29 (Wednesday) | 12,992 | USD 927,629![]() | USD 927,629 | 0 | USD -15,720 | USD 71.4 | USD 72.61 |
| 2025-10-28 (Tuesday) | 12,992 | USD 943,349![]() | USD 943,349 | 0 | USD -34,429 | USD 72.61 | USD 75.26 |
| 2025-10-27 (Monday) | 12,992 | USD 977,778![]() | USD 977,778 | 0 | USD 2,988 | USD 75.26 | USD 75.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -262 | 71.660 | 70.710 | 70.805 | USD -18,551 | 67.75 Loss of -801 on sale |
| 2025-10-14 | SELL | -522 | 78.460 | 78.480 | 78.478 | USD -40,966 | 67.27 Loss of -5,849 on sale |
| 2025-08-20 | SELL | -261 | 72.640 | 72.970 | 72.937 | USD -19,037 | 66.41 Loss of -1,703 on sale |
| 2025-06-23 | BUY | 334 | 73.920 | 73.930 | 73.929 | USD 24,692 | 65.78 |
| 2025-06-20 | SELL | -514 | 73.750 | 73.850 | 73.840 | USD -37,954 | 65.72 Loss of -4,172 on sale |
| 2025-06-13 | SELL | -514 | 73.290 | 74.020 | 73.947 | USD -38,009 | 65.45 Loss of -4,368 on sale |
| 2025-06-11 | BUY | 257 | 72.390 | 72.530 | 72.516 | USD 18,637 | 65.33 |
| 2025-05-30 | SELL | -3,052 | 74.690 | 74.930 | 74.906 | USD -228,613 | 64.77 Loss of -30,941 on sale |
| 2025-05-29 | BUY | 618 | 73.960 | 73.990 | 73.987 | USD 45,724 | 64.69 |
| 2025-05-22 | SELL | -310 | 72.190 | 73.080 | 72.991 | USD -22,627 | 64.33 Loss of -2,686 on sale |
| 2025-05-16 | BUY | 357 | 73.280 | 73.300 | 73.298 | USD 26,167 | 64.00 |
| 2025-04-25 | SELL | -303 | 70.480 | 71.490 | 71.389 | USD -21,631 | 62.77 Loss of -2,610 on sale |
| 2025-04-15 | BUY | 303 | 68.360 | 69.660 | 69.530 | USD 21,068 | 62.17 |
| 2025-04-07 | BUY | 303 | 64.280 | 65.790 | 65.639 | USD 19,889 | 61.83 |
| 2025-03-31 | BUY | 303 | 71.160 | 72.090 | 71.997 | USD 21,815 | 61.46 |
| 2025-03-21 | BUY | 303 | 63.240 | 63.970 | 63.897 | USD 19,361 | 61.11 |
| 2025-03-11 | SELL | -606 | 61.960 | 63.160 | 63.040 | USD -38,202 | 60.89 Loss of -1,306 on sale |
| 2025-02-28 | SELL | -615 | 63.080 | 63.180 | 63.170 | USD -38,850 | 60.69 Loss of -1,528 on sale |
| 2025-02-26 | BUY | 315 | 61.390 | 62.820 | 62.677 | USD 19,743 | 60.65 |
| 2025-02-25 | BUY | 315 | 62.820 | 62.990 | 62.973 | USD 19,836 | 60.61 |
| 2025-02-11 | BUY | 316 | 61.200 | 61.420 | 61.398 | USD 19,402 | 60.54 |
| 2025-02-07 | BUY | 315 | 61.510 | 61.550 | 61.546 | USD 19,387 | 60.52 |
| 2024-12-06 | BUY | 315 | 62.950 | 63.920 | 63.823 | USD 20,104 | 60.82 |
| 2024-12-05 | BUY | 630 | 63.610 | 64.280 | 64.213 | USD 40,454 | 60.72 |
| 2024-11-18 | BUY | 315 | 60.830 | 61.040 | 61.019 | USD 19,221 | 58.87 |
| 2024-11-12 | SELL | -630 | 60.400 | 60.760 | 60.724 | USD -38,256 | 58.76 Loss of -1,235 on sale |
| 2024-11-08 | BUY | 315 | 60.550 | 60.860 | 60.829 | USD 19,161 | 58.64 |
| 2024-11-07 | BUY | 630 | 59.620 | 60.580 | 60.484 | USD 38,105 | 58.56 |
| 2024-11-06 | BUY | 315 | 60.670 | 61.150 | 61.102 | USD 19,247 | 58.38 |
| 2024-10-30 | BUY | 315 | 58.020 | 58.300 | 58.272 | USD 18,356 | 58.88 |
* (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 | 288,768 | 0 | 389,869 | 74.1% |
| 2025-09-18 | 471,750 | 0 | 926,251 | 50.9% |
| 2025-09-17 | 352,001 | 0 | 482,371 | 73.0% |
| 2025-09-16 | 509,379 | 713 | 1,139,671 | 44.7% |
| 2025-09-15 | 217,221 | 663 | 498,696 | 43.6% |
| 2025-09-12 | 311,898 | 22 | 512,009 | 60.9% |
| 2025-09-11 | 313,571 | 0 | 515,016 | 60.9% |
| 2025-09-10 | 219,061 | 0 | 394,484 | 55.5% |
| 2025-09-09 | 238,914 | 53 | 395,073 | 60.5% |
| 2025-09-08 | 258,734 | 0 | 409,431 | 63.2% |
| 2025-09-05 | 251,120 | 160 | 395,678 | 63.5% |
| 2025-09-04 | 257,184 | 325 | 534,698 | 48.1% |
| 2025-09-03 | 251,453 | 0 | 383,348 | 65.6% |
| 2025-09-02 | 365,881 | 490 | 485,171 | 75.4% |
| 2025-08-29 | 220,432 | 219 | 337,894 | 65.2% |
| 2025-08-28 | 221,087 | 0 | 371,455 | 59.5% |
| 2025-08-27 | 283,626 | 104 | 396,144 | 71.6% |
| 2025-08-26 | 229,234 | 176 | 474,530 | 48.3% |
| 2025-08-25 | 249,908 | 0 | 422,689 | 59.1% |
| 2025-08-22 | 299,738 | 15 | 466,332 | 64.3% |
| 2025-08-21 | 255,316 | 400 | 400,068 | 63.8% |
| 2025-08-20 | 336,852 | 0 | 458,332 | 73.5% |
| 2025-08-19 | 326,415 | 150 | 486,557 | 67.1% |
| 2025-08-18 | 350,323 | 0 | 642,071 | 54.6% |
| 2025-08-15 | 318,240 | 0 | 446,827 | 71.2% |
| 2025-08-14 | 272,516 | 566 | 449,060 | 60.7% |
| 2025-08-13 | 262,201 | 0 | 580,392 | 45.2% |
| 2025-08-12 | 354,040 | 0 | 797,821 | 44.4% |
| 2025-08-11 | 330,742 | 42 | 676,170 | 48.9% |
| 2025-08-08 | 275,126 | 0 | 422,242 | 65.2% |
| 2025-08-07 | 389,753 | 202 | 541,899 | 71.9% |
| 2025-08-06 | 428,828 | 2,668 | 589,015 | 72.8% |
| 2025-08-05 | 488,004 | 16 | 640,850 | 76.1% |
| 2025-08-04 | 546,777 | 0 | 722,844 | 75.6% |
| 2025-08-01 | 497,115 | 1,154 | 842,178 | 59.0% |
| 2025-07-31 | 481,032 | 96 | 735,103 | 65.4% |
| 2025-07-30 | 416,890 | 0 | 849,970 | 49.0% |
| 2025-07-29 | 374,277 | 693 | 662,073 | 56.5% |
| 2025-07-28 | 505,104 | 4,787 | 671,772 | 75.2% |
| 2025-07-25 | 364,561 | 0 | 508,407 | 71.7% |
| 2025-07-24 | 487,749 | 544 | 845,613 | 57.7% |
| 2025-07-23 | 755,478 | 977 | 999,333 | 75.6% |
| 2025-07-22 | 732,032 | 1,256 | 1,339,555 | 54.6% |
| 2025-07-21 | 636,213 | 5,622 | 1,239,310 | 51.3% |
| 2025-07-18 | 636,594 | 0 | 1,243,696 | 51.2% |
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.