Portfolio Holdings Detail for ISIN IE0002EKOXU6
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

Holdings detail for MKL

Stock Name	Markel Corporation
Ticker	MKL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5705351048
LEI	549300SCNO12JLWIK605
Ticker	MKL(EUR) F

Show aggregate MKL holdings

News associated with MKL

MKL Crosses Above Average Analyst Target: In recent trading, shares of Markel Group Inc (Symbol: MKL) have crossed above the average analyst 12-month target price of $1961.50, changing hands for $1962.60/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-08-14 08:28:18
My 3 Favorite Stocks to Buy Right Now: Has recent (and not-so-recent) volatility gotten your portfolio's allocation a little out of whack? Maybe it's time to reassess each of your existing holdings and replace the ones that no longer offer enough upside with more promising names. - 2025-06-05 04:45:00
3 Stocks That Could Be Like Buying Berkshire Hathaway In the 1980s: Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) has produced amazing returns for long-term investors under Warren Buffett's leadership. However, at a more than $1 trillion valuation, its ability to consistently generate outsize returns from here is somewhat limited. - 2025-05-26 06:11:00
Fund Update: CONFLUENCE INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings: CONFLUENCE INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-01 14:42:13
What Great Investors Do: William Green is the author of Richer, Wiser, Happier: How the World's Greatest Investors Win in Markets and Life. Green also hosts a podcast with the same title. Motley Fool personal finance expert Robert Brokamp caught up with Green for a conversation about: - 2025-02-19 15:52:00

iShares Russell 1000 Value UCITS ETF MKL holdings

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
2025-12-02 (Tuesday)	85	USD 175,171	USD 175,171
2025-12-01 (Monday)	84	USD 174,184	USD 174,184	0	USD -573	USD 2073.62	USD 2080.44
2025-11-28 (Friday)	84	USD 174,757	USD 174,757	0	USD -160	USD 2080.44	USD 2082.35
2025-11-27 (Thursday)	84	USD 174,917	USD 174,917	0	USD 0	USD 2082.35	USD 2082.35
2025-11-26 (Wednesday)	84	USD 174,917	USD 174,917	0	USD 490	USD 2082.35	USD 2076.51
2025-11-25 (Tuesday)	84	USD 174,427	USD 174,427	1	USD 4,588	USD 2076.51	USD 2046.25
2025-11-24 (Monday)	83	USD 169,839	USD 169,839	0	USD 1,015	USD 2046.25	USD 2034.02
2025-11-21 (Friday)	83	USD 168,824	USD 168,824	0	USD -512	USD 2034.02	USD 2040.19
2025-11-20 (Thursday)	83	USD 169,336	USD 169,336	0	USD -46	USD 2040.19	USD 2040.75
2025-11-19 (Wednesday)	83	USD 169,382	USD 169,382	1	USD 1,064	USD 2040.75	USD 2052.66
2025-11-18 (Tuesday)	82	USD 168,318	USD 168,318	4	USD 8,969	USD 2052.66	USD 2042.94
2025-11-17 (Monday)	78	USD 159,349	USD 159,349	0	USD -1,389	USD 2042.94	USD 2060.74

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MKL by Blackrock for IE0002EKOXU6

Show aggregate share trades of MKL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
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 2,040.750* 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
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
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			2,040.750*		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

Shorting History of MKL

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.

Back to Listing

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.

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