Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for MKL

Stock NameMarkel Corporation
TickerMKL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5705351048
LEI549300SCNO12JLWIK605
TickerMKL(EUR) F

Show aggregate MKL holdings

News associated with MKL

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 17:42:13
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 17:52:00

iShares Russell 1000 Value UCITS ETF MKL holdings

DateNumber of MKL Shares HeldBase Market Value of MKL SharesLocal Market Value of MKL SharesChange in MKL Shares HeldChange in MKL Base ValueCurrent Price per MKL Share HeldPrevious Price per MKL Share Held
2025-05-08 (Thursday)57MKL holding increased by 4USD 107,199MKL holding increased by 7694USD 107,1994USD 7,694 USD 1880.68 USD 1877.45
2025-05-07 (Wednesday)53USD 99,505MKL holding increased by 160USD 99,5050USD 160 USD 1877.45 USD 1874.43
2025-05-06 (Tuesday)53USD 99,345MKL holding increased by 377USD 99,3450USD 377 USD 1874.43 USD 1867.32
2025-05-05 (Monday)53USD 98,968MKL holding decreased by -512USD 98,9680USD -512 USD 1867.32 USD 1876.98
2025-05-02 (Friday)53USD 99,480MKL holding increased by 2780USD 99,4800USD 2,780 USD 1876.98 USD 1824.53
2025-05-01 (Thursday)53USD 96,700MKL holding increased by 314USD 96,7000USD 314 USD 1824.53 USD 1818.6
2025-04-30 (Wednesday)53MKL holding increased by 1USD 96,386MKL holding increased by 1750USD 96,3861USD 1,750 USD 1818.6 USD 1819.92
2025-04-29 (Tuesday)52USD 94,636MKL holding increased by 345USD 94,6360USD 345 USD 1819.92 USD 1813.29
2025-04-28 (Monday)52MKL holding decreased by -1USD 94,291MKL holding decreased by -1276USD 94,291-1USD -1,276 USD 1813.29 USD 1803.15
2025-04-25 (Friday)53USD 95,567MKL holding decreased by -279USD 95,5670USD -279 USD 1803.15 USD 1808.42
2025-04-24 (Thursday)53USD 95,846MKL holding increased by 622USD 95,8460USD 622 USD 1808.42 USD 1796.68
2025-04-23 (Wednesday)53USD 95,224MKL holding increased by 608USD 95,2240USD 608 USD 1796.68 USD 1785.21
2025-04-22 (Tuesday)53MKL holding increased by 2USD 94,616MKL holding increased by 6967USD 94,6162USD 6,967 USD 1785.21 USD 1718.61
2025-04-21 (Monday)51USD 87,649MKL holding decreased by -2546USD 87,6490USD -2,546 USD 1718.61 USD 1768.53
2025-04-18 (Friday)51USD 90,195USD 90,1950USD 0 USD 1768.53 USD 1768.53
2025-04-17 (Thursday)51USD 90,195MKL holding increased by 269USD 90,1950USD 269 USD 1768.53 USD 1763.25
2025-04-16 (Wednesday)51MKL holding increased by 1USD 89,926MKL holding increased by 873USD 89,9261USD 873 USD 1763.25 USD 1781.06
2025-04-15 (Tuesday)50USD 89,053MKL holding decreased by -360USD 89,0530USD -360 USD 1781.06 USD 1788.26
2025-04-14 (Monday)50USD 89,413MKL holding increased by 842USD 89,4130USD 842 USD 1788.26 USD 1771.42
2025-04-11 (Friday)50USD 88,571MKL holding increased by 414USD 88,5710USD 414 USD 1771.42 USD 1763.14
2025-04-10 (Thursday)50USD 88,157MKL holding decreased by -1374USD 88,1570USD -1,374 USD 1763.14 USD 1790.62
2025-04-09 (Wednesday)50MKL holding increased by 3USD 89,531MKL holding increased by 10559USD 89,5313USD 10,559 USD 1790.62 USD 1680.26
2025-04-08 (Tuesday)47USD 78,972MKL holding increased by 82USD 78,9720USD 82 USD 1680.26 USD 1678.51
2025-04-07 (Monday)47USD 78,890MKL holding decreased by -2092USD 78,8900USD -2,092 USD 1678.51 USD 1723.02
2025-04-04 (Friday)47MKL holding decreased by -4USD 80,982MKL holding decreased by -14844USD 80,982-4USD -14,844 USD 1723.02 USD 1878.94
2025-04-02 (Wednesday)51MKL holding increased by 2USD 95,826MKL holding increased by 4693USD 95,8262USD 4,693 USD 1878.94 USD 1859.86
2025-04-01 (Tuesday)49USD 91,133MKL holding decreased by -478USD 91,1330USD -478 USD 1859.86 USD 1869.61
2025-03-31 (Monday)49MKL holding increased by 1USD 91,611MKL holding increased by 2550USD 91,6111USD 2,550 USD 1869.61 USD 1855.44
2025-03-28 (Friday)48USD 89,061MKL holding decreased by -774USD 89,0610USD -774 USD 1855.44 USD 1871.56
2025-03-27 (Thursday)48MKL holding increased by 5USD 89,835MKL holding increased by 9464USD 89,8355USD 9,464 USD 1871.56 USD 1869.09
2025-03-26 (Wednesday)43USD 80,371MKL holding increased by 196USD 80,3710USD 196 USD 1869.09 USD 1864.53
2025-03-25 (Tuesday)43USD 80,175MKL holding decreased by -227USD 80,1750USD -227 USD 1864.53 USD 1869.81
2025-03-24 (Monday)43USD 80,402MKL holding increased by 1429USD 80,4020USD 1,429 USD 1869.81 USD 1836.58
2025-03-21 (Friday)43USD 78,973MKL holding decreased by -468USD 78,9730USD -468 USD 1836.58 USD 1847.47
2025-03-20 (Thursday)43USD 79,441MKL holding decreased by -187USD 79,4410USD -187 USD 1847.47 USD 1851.81
2025-03-19 (Wednesday)43USD 79,628MKL holding increased by 303USD 79,6280USD 303 USD 1851.81 USD 1844.77
2025-03-18 (Tuesday)43USD 79,325MKL holding decreased by -714USD 79,3250USD -714 USD 1844.77 USD 1861.37
2025-03-17 (Monday)43USD 80,039MKL holding increased by 579USD 80,0390USD 579 USD 1861.37 USD 1847.91
2025-03-14 (Friday)43USD 79,460MKL holding increased by 1227USD 79,4600USD 1,227 USD 1847.91 USD 1819.37
2025-03-13 (Thursday)43USD 78,233MKL holding increased by 139USD 78,2330USD 139 USD 1819.37 USD 1816.14
2025-03-12 (Wednesday)43USD 78,094MKL holding decreased by -472USD 78,0940USD -472 USD 1816.14 USD 1827.12
2025-03-11 (Tuesday)43USD 78,566MKL holding decreased by -373USD 78,5660USD -373 USD 1827.12 USD 1835.79
2025-03-10 (Monday)43USD 78,939MKL holding decreased by -2450USD 78,9390USD -2,450 USD 1835.79 USD 1892.77
2025-03-07 (Friday)43USD 81,389MKL holding decreased by -589USD 81,3890USD -589 USD 1892.77 USD 1906.47
2025-03-05 (Wednesday)43USD 81,978MKL holding increased by 1809USD 81,9780USD 1,809 USD 1906.47 USD 1864.4
2025-03-04 (Tuesday)43USD 80,169MKL holding decreased by -2329USD 80,1690USD -2,329 USD 1864.4 USD 1918.56
2025-03-03 (Monday)43USD 82,498MKL holding decreased by -640USD 82,4980USD -640 USD 1918.56 USD 1933.44
2025-02-28 (Friday)43MKL holding increased by 7USD 83,138MKL holding increased by 14800USD 83,1387USD 14,800 USD 1933.44 USD 1898.28
2025-02-27 (Thursday)36USD 68,338MKL holding increased by 401USD 68,3380USD 401 USD 1898.28 USD 1887.14
2025-02-26 (Wednesday)36USD 67,937MKL holding decreased by -22USD 67,9370USD -22 USD 1887.14 USD 1887.75
2025-02-25 (Tuesday)36USD 67,959MKL holding increased by 1374USD 67,9590USD 1,374 USD 1887.75 USD 1849.58
2025-02-24 (Monday)36MKL holding increased by 1USD 66,585MKL holding increased by 2249USD 66,5851USD 2,249 USD 1849.58 USD 1838.17
2025-02-21 (Friday)35USD 64,336MKL holding decreased by -547USD 64,3360USD -547 USD 1838.17 USD 1853.8
2025-02-20 (Thursday)35USD 64,883MKL holding decreased by -111USD 64,8830USD -111 USD 1853.8 USD 1856.97
2025-02-19 (Wednesday)35USD 64,994MKL holding decreased by -589USD 64,9940USD -589 USD 1856.97 USD 1873.8
2025-02-18 (Tuesday)35USD 65,583MKL holding increased by 203USD 65,5830USD 203 USD 1873.8 USD 1868
2025-02-17 (Monday)35USD 65,380USD 65,3800USD 0 USD 1868 USD 1868
2025-02-14 (Friday)35USD 65,380MKL holding decreased by -1013USD 65,3800USD -1,013 USD 1868 USD 1896.94
2025-02-13 (Thursday)35USD 66,393MKL holding decreased by -87USD 66,3930USD -87 USD 1896.94 USD 1899.43
2025-02-12 (Wednesday)35MKL holding increased by 1USD 66,480MKL holding increased by 330USD 66,4801USD 330 USD 1899.43 USD 1945.59
2025-02-11 (Tuesday)34USD 66,150MKL holding decreased by -1531USD 66,1500USD -1,531 USD 1945.59 USD 1990.62
2025-02-10 (Monday)34MKL holding increased by 2USD 67,681MKL holding increased by 2837USD 67,6812USD 2,837 USD 1990.62 USD 2026.38
2025-02-07 (Friday)32USD 64,844MKL holding decreased by -1071USD 64,8440USD -1,071 USD 2026.38 USD 2059.84
2025-02-06 (Thursday)32USD 65,915MKL holding increased by 6391USD 65,9150USD 6,391 USD 2059.84 USD 1860.12
2025-02-05 (Wednesday)32MKL holding increased by 1USD 59,524MKL holding increased by 2539USD 59,5241USD 2,539 USD 1860.12 USD 1838.23
2025-02-04 (Tuesday)31USD 56,985MKL holding increased by 561USD 56,9850USD 561 USD 1838.23 USD 1820.13
2025-02-03 (Monday)31USD 56,424MKL holding decreased by -268USD 56,4240USD -268 USD 1820.13 USD 1828.77
2025-01-31 (Friday)31USD 56,692MKL holding decreased by -74USD 56,6920USD -74 USD 1828.77 USD 1831.16
2025-01-30 (Thursday)31USD 56,766MKL holding increased by 872USD 56,7660USD 872 USD 1831.16 USD 1803.03
2025-01-29 (Wednesday)31USD 55,894MKL holding decreased by -711USD 55,8940USD -711 USD 1803.03 USD 1825.97
2025-01-28 (Tuesday)31USD 56,605MKL holding decreased by -194USD 56,6050USD -194 USD 1825.97 USD 1832.23
2025-01-27 (Monday)31USD 56,799MKL holding increased by 656USD 56,7990USD 656 USD 1832.23 USD 1811.06
2025-01-24 (Friday)31USD 56,143MKL holding increased by 13USD 56,1430USD 13 USD 1811.06 USD 1810.65
2025-01-23 (Thursday)31USD 56,130MKL holding decreased by -5USD 56,1300USD -5 USD 1810.65 USD 1810.81
2025-01-22 (Wednesday)31USD 56,135USD 56,135
2025-01-21 (Tuesday)31USD 55,444USD 55,444
2025-01-20 (Monday)31USD 54,996USD 54,996
2025-01-17 (Friday)31USD 54,996USD 54,996
2025-01-16 (Thursday)31USD 54,840USD 54,840
2025-01-15 (Wednesday)31USD 54,135USD 54,135
2025-01-14 (Tuesday)31USD 53,351USD 53,351
2025-01-13 (Monday)31USD 51,769USD 51,769
2025-01-10 (Friday)31USD 51,464USD 51,464
2025-01-09 (Thursday)31USD 52,940USD 52,940
2025-01-09 (Thursday)31USD 52,940USD 52,940
2025-01-09 (Thursday)31USD 52,940USD 52,940
2025-01-08 (Wednesday)31USD 52,940USD 52,940
2025-01-08 (Wednesday)31USD 52,940USD 52,940
2025-01-08 (Wednesday)31USD 52,940USD 52,940
2025-01-02 (Thursday)28MKL holding increased by 1USD 48,086MKL holding increased by 711USD 48,0861USD 711 USD 1717.36 USD 1754.63
2024-12-30 (Monday)28USD 48,306USD 48,306
2024-12-10 (Tuesday)27USD 47,375MKL holding decreased by -48USD 47,3750USD -48 USD 1754.63 USD 1756.41
2024-12-09 (Monday)27USD 47,423MKL holding decreased by -10USD 47,4230USD -10 USD 1756.41 USD 1756.78
2024-12-06 (Friday)27USD 47,433MKL holding decreased by -61USD 47,4330USD -61 USD 1756.78 USD 1759.04
2024-12-05 (Thursday)27USD 47,494MKL holding increased by 311USD 47,4940USD 311 USD 1759.04 USD 1747.52
2024-12-04 (Wednesday)27USD 47,183MKL holding increased by 70USD 47,1830USD 70 USD 1747.52 USD 1744.93
2024-12-03 (Tuesday)27USD 47,113MKL holding decreased by -528USD 47,1130USD -528 USD 1744.93 USD 1764.48
2024-12-02 (Monday)27USD 47,641MKL holding decreased by -498USD 47,6410USD -498 USD 1764.48 USD 1782.93
2024-11-29 (Friday)27USD 48,139MKL holding decreased by -59USD 48,1390USD -59 USD 1782.93 USD 1785.11
2024-11-28 (Thursday)27USD 48,198USD 48,1980USD 0 USD 1785.11 USD 1785.11
2024-11-27 (Wednesday)27USD 48,198MKL holding increased by 253USD 48,1980USD 253 USD 1785.11 USD 1775.74
2024-11-26 (Tuesday)27USD 47,945MKL holding increased by 381USD 47,9450USD 381 USD 1775.74 USD 1761.63
2024-11-25 (Monday)27USD 47,564MKL holding increased by 314USD 47,5640USD 314 USD 1761.63 USD 1750
2024-11-22 (Friday)27USD 47,250MKL holding increased by 852USD 47,2500USD 852 USD 1750 USD 1718.44
2024-11-21 (Thursday)27USD 46,398MKL holding increased by 657USD 46,3980USD 657 USD 1718.44 USD 1694.11
2024-11-20 (Wednesday)27USD 45,741MKL holding increased by 642USD 45,7410USD 642 USD 1694.11 USD 1670.33
2024-11-19 (Tuesday)27USD 45,099MKL holding decreased by -970USD 45,0990USD -970 USD 1670.33 USD 1706.26
2024-11-18 (Monday)27MKL holding increased by 3USD 46,069MKL holding increased by 6361USD 46,0693USD 6,361 USD 1706.26 USD 1654.5
2024-11-12 (Tuesday)24USD 39,708MKL holding increased by 90USD 39,7080USD 90 USD 1654.5 USD 1650.75
2024-11-08 (Friday)24MKL holding increased by 1USD 39,618MKL holding increased by 1987USD 39,6181USD 1,987 USD 1650.75 USD 1636.13
2024-11-07 (Thursday)23USD 37,631MKL holding decreased by -173USD 37,6310USD -173 USD 1636.13 USD 1643.65
2024-11-06 (Wednesday)23MKL holding increased by 2USD 37,804MKL holding increased by 5068USD 37,8042USD 5,068 USD 1643.65 USD 1558.86
2024-11-05 (Tuesday)21USD 32,736MKL holding increased by 175USD 32,7360USD 175 USD 1558.86 USD 1550.52
2024-11-04 (Monday)21USD 32,561MKL holding increased by 116USD 32,5610USD 116 USD 1550.52 USD 1545
2024-11-01 (Friday)21USD 32,445MKL holding increased by 63USD 32,4450USD 63 USD 1545 USD 1542
2024-10-31 (Thursday)21USD 32,382MKL holding decreased by -508USD 32,3820USD -508 USD 1542 USD 1566.19
2024-10-30 (Wednesday)21USD 32,890MKL holding increased by 37USD 32,8900USD 37 USD 1566.19 USD 1564.43
2024-10-29 (Tuesday)21USD 32,853MKL holding increased by 9USD 32,8530USD 9 USD 1564.43 USD 1564
2024-10-28 (Monday)21USD 32,844MKL holding increased by 298USD 32,8440USD 298 USD 1564 USD 1549.81
2024-10-25 (Friday)21USD 32,546MKL holding decreased by -595USD 32,5460USD -595 USD 1549.81 USD 1578.14
2024-10-24 (Thursday)21USD 33,141MKL holding increased by 222USD 33,1410USD 222 USD 1578.14 USD 1567.57
2024-10-23 (Wednesday)21USD 32,919MKL holding decreased by -386USD 32,9190USD -386 USD 1567.57 USD 1585.95
2024-10-22 (Tuesday)21USD 33,305MKL holding decreased by -278USD 33,3050USD -278 USD 1585.95 USD 1599.19
2024-10-21 (Monday)21USD 33,583MKL holding increased by 179USD 33,5830USD 179 USD 1599.19 USD 1590.67
2024-10-18 (Friday)21USD 33,404USD 33,404
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY4 1,880.680* 1,788.35
2025-04-30BUY1 1,818.600* 1,784.30
2025-04-28SELL-1 1,813.290* 1,783.64 Profit of 1,784 on sale
2025-04-22BUY2 1,785.210* 1,783.02
2025-04-16BUY1 1,763.250* 1,784.27
2025-04-09BUY3 1,790.620* 1,784.58
2025-04-04SELL-4 1,723.020* 1,787.85 Profit of 7,151 on sale
2025-04-02BUY2 1,878.940* 1,786.74
2025-03-31BUY1 1,869.610* 1,784.79
2025-03-27BUY5 1,871.560* 1,782.78
2025-02-28BUY7 1,933.440* 1,759.15
2025-02-24BUY1 1,849.580* 1,750.47
2025-02-12BUY1 1,899.430* 1,730.65
2025-02-10BUY2 1,990.620* 1,720.33
2025-02-05BUY1 1,860.120* 1,702.06
2025-01-02BUY1 1,717.360* 1,668.79
2024-11-18BUY3 1,706.260* 1,584.79
2024-11-08BUY1 1,650.750* 1,575.10
2024-11-06BUY2 1,643.650* 1,564.31
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0917,465022,57977.4%
2025-05-0812,157018,38866.1%
2025-05-0711,781019,19761.4%
2025-05-0611,309017,39565.0%
2025-05-058,0195012,23565.5%
2025-05-0210,773316,96663.5%
2025-05-0112,217819,27763.4%
2025-04-308,800014,23161.8%
2025-04-297,638014,28753.5%
2025-04-285,963011,73050.8%
2025-04-2510,922024,51744.5%
2025-04-249,334713,85567.4%
2025-04-239,700015,18163.9%
2025-04-228,6191116,06453.7%
2025-04-218,730019,95843.7%
2025-04-1713,162023,11956.9%
2025-04-1611,956016,13774.1%
2025-04-158,789013,24166.4%
2025-04-149,280011,95277.6%
2025-04-1112,162019,05863.8%
2025-04-107,289012,68757.5%
2025-04-0914,7332822,16866.5%
2025-04-088,2291914,68056.1%
2025-04-0711,47918021,26454.0%
2025-04-0420,0753730,77665.2%
2025-04-0310,163018,16555.9%
2025-04-029,865014,11369.9%
2025-04-0110,136014,83168.3%
2025-03-316,46609,19270.3%
2025-03-286,675109,70668.8%
2025-03-274,17107,04159.2%
2025-03-265,810312,36447.0%
2025-03-257,371013,38855.1%
2025-03-249,0114912,10374.5%
2025-03-214,72006,46773.0%
2025-03-206,82909,94868.6%
2025-03-195,338808,62661.9%
2025-03-186,43309,19969.9%
2025-03-175,49116112,08445.4%
2025-03-147,609011,07668.7%
2025-03-135,652109,13261.9%
2025-03-129,051014,60862.0%
2025-03-119,0641720,03045.3%
2025-03-1010,71210023,42845.7%
2025-03-077,9371016,18449.0%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.