Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2025-05-07 (Wednesday)3,868MKL holding increased by 3USD 7,261,977MKL holding increased by 17305USD 7,261,9773USD 17,305 USD 1877.45 USD 1874.43
2025-05-06 (Tuesday)3,865USD 7,244,672MKL holding increased by 27442USD 7,244,6720USD 27,442 USD 1874.43 USD 1867.33
2025-05-05 (Monday)3,865USD 7,217,230MKL holding decreased by -37298USD 7,217,2300USD -37,298 USD 1867.33 USD 1876.98
2025-05-02 (Friday)3,865MKL holding increased by 111USD 7,254,528MKL holding increased by 405242USD 7,254,528111USD 405,242 USD 1876.98 USD 1824.53
2025-05-01 (Thursday)3,754USD 6,849,286MKL holding increased by 22262USD 6,849,2860USD 22,262 USD 1824.53 USD 1818.6
2025-04-30 (Wednesday)3,754MKL holding increased by 35USD 6,827,024MKL holding increased by 58704USD 6,827,02435USD 58,704 USD 1818.6 USD 1819.93
2025-04-29 (Tuesday)3,719MKL holding increased by 9USD 6,768,320MKL holding increased by 41051USD 6,768,3209USD 41,051 USD 1819.93 USD 1813.28
2025-04-28 (Monday)3,710MKL holding increased by 7USD 6,727,269MKL holding increased by 50205USD 6,727,2697USD 50,205 USD 1813.28 USD 1803.15
2025-04-25 (Friday)3,703MKL holding increased by 18USD 6,677,064MKL holding increased by 13073USD 6,677,06418USD 13,073 USD 1803.15 USD 1808.41
2025-04-24 (Thursday)3,685MKL holding decreased by -21USD 6,663,991MKL holding increased by 5495USD 6,663,991-21USD 5,495 USD 1808.41 USD 1796.68
2025-04-23 (Wednesday)3,706MKL holding increased by 19USD 6,658,496MKL holding increased by 76464USD 6,658,49619USD 76,464 USD 1796.68 USD 1785.2
2025-04-22 (Tuesday)3,687MKL holding increased by 8USD 6,582,032MKL holding increased by 259303USD 6,582,0328USD 259,303 USD 1785.2 USD 1718.6
2025-04-21 (Monday)3,679USD 6,322,729MKL holding decreased by -183693USD 6,322,7290USD -183,693 USD 1718.6 USD 1768.53
2025-04-18 (Friday)3,679USD 6,506,422USD 6,506,4220USD 0 USD 1768.53 USD 1768.53
2025-04-17 (Thursday)3,679MKL holding increased by 11USD 6,506,422MKL holding increased by 38821USD 6,506,42211USD 38,821 USD 1768.53 USD 1763.25
2025-04-16 (Wednesday)3,668USD 6,467,601MKL holding decreased by -65290USD 6,467,6010USD -65,290 USD 1763.25 USD 1781.05
2025-04-15 (Tuesday)3,668MKL holding increased by 10USD 6,532,891MKL holding decreased by -8528USD 6,532,89110USD -8,528 USD 1781.05 USD 1788.25
2025-04-14 (Monday)3,658USD 6,541,419MKL holding increased by 61565USD 6,541,4190USD 61,565 USD 1788.25 USD 1771.42
2025-04-11 (Friday)3,658MKL holding increased by 16USD 6,479,854MKL holding increased by 58535USD 6,479,85416USD 58,535 USD 1771.42 USD 1763.13
2025-04-10 (Thursday)3,642USD 6,421,319MKL holding decreased by -100083USD 6,421,3190USD -100,083 USD 1763.13 USD 1790.61
2025-04-09 (Wednesday)3,642MKL holding increased by 6USD 6,521,402MKL holding increased by 411977USD 6,521,4026USD 411,977 USD 1790.61 USD 1680.26
2025-04-08 (Tuesday)3,636MKL holding increased by 36USD 6,109,425MKL holding increased by 66825USD 6,109,42536USD 66,825 USD 1680.26 USD 1678.5
2025-04-07 (Monday)3,600MKL holding increased by 12USD 6,042,600MKL holding decreased by -139632USD 6,042,60012USD -139,632 USD 1678.5 USD 1723.03
2025-04-04 (Friday)3,588MKL holding decreased by -16USD 6,182,232MKL holding decreased by -589468USD 6,182,232-16USD -589,468 USD 1723.03 USD 1878.94
2025-04-02 (Wednesday)3,604MKL holding increased by 136USD 6,771,700MKL holding increased by 321740USD 6,771,700136USD 321,740 USD 1878.94 USD 1859.85
2025-04-01 (Tuesday)3,468MKL holding increased by 1USD 6,449,960MKL holding decreased by -31978USD 6,449,9601USD -31,978 USD 1859.85 USD 1869.61
2025-03-31 (Monday)3,467MKL holding increased by 7USD 6,481,938MKL holding increased by 62116USD 6,481,9387USD 62,116 USD 1869.61 USD 1855.44
2025-03-28 (Friday)3,460MKL holding increased by 4USD 6,419,822MKL holding decreased by -48289USD 6,419,8224USD -48,289 USD 1855.44 USD 1871.56
2025-03-27 (Thursday)3,456MKL holding increased by 2USD 6,468,111MKL holding increased by 12240USD 6,468,1112USD 12,240 USD 1871.56 USD 1869.1
2025-03-26 (Wednesday)3,454MKL holding increased by 1USD 6,455,871MKL holding increased by 17614USD 6,455,8711USD 17,614 USD 1869.1 USD 1864.54
2025-03-25 (Tuesday)3,453MKL holding increased by 11USD 6,438,257MKL holding increased by 2371USD 6,438,25711USD 2,371 USD 1864.54 USD 1869.81
2025-03-24 (Monday)3,442MKL holding increased by 13USD 6,435,886MKL holding increased by 138253USD 6,435,88613USD 138,253 USD 1869.81 USD 1836.58
2025-03-21 (Friday)3,429MKL holding decreased by -4USD 6,297,633MKL holding decreased by -44732USD 6,297,633-4USD -44,732 USD 1836.58 USD 1847.47
2025-03-20 (Thursday)3,433MKL holding increased by 16USD 6,342,365MKL holding increased by 14730USD 6,342,36516USD 14,730 USD 1847.47 USD 1851.81
2025-03-19 (Wednesday)3,417MKL holding increased by 3USD 6,327,635MKL holding increased by 29590USD 6,327,6353USD 29,590 USD 1851.81 USD 1844.77
2025-03-18 (Tuesday)3,414MKL holding increased by 36USD 6,298,045MKL holding increased by 10303USD 6,298,04536USD 10,303 USD 1844.77 USD 1861.38
2025-03-17 (Monday)3,378MKL holding increased by 7USD 6,287,742MKL holding increased by 58437USD 6,287,7427USD 58,437 USD 1861.38 USD 1847.91
2025-03-14 (Friday)3,371MKL holding increased by 52USD 6,229,305MKL holding increased by 190783USD 6,229,30552USD 190,783 USD 1847.91 USD 1819.38
2025-03-13 (Thursday)3,319MKL holding increased by 10USD 6,038,522MKL holding increased by 28948USD 6,038,52210USD 28,948 USD 1819.38 USD 1816.13
2025-03-12 (Wednesday)3,309MKL holding decreased by -50USD 6,009,574MKL holding decreased by -127688USD 6,009,574-50USD -127,688 USD 1816.13 USD 1827.11
2025-03-11 (Tuesday)3,359MKL holding decreased by -37USD 6,137,262MKL holding decreased by -97115USD 6,137,262-37USD -97,115 USD 1827.11 USD 1835.8
2025-03-10 (Monday)3,396MKL holding increased by 11USD 6,234,377MKL holding decreased by -172616USD 6,234,37711USD -172,616 USD 1835.8 USD 1892.76
2025-03-07 (Friday)3,385MKL holding increased by 2USD 6,406,993MKL holding decreased by -42595USD 6,406,9932USD -42,595 USD 1892.76 USD 1906.47
2025-03-05 (Wednesday)3,383MKL holding increased by 15USD 6,449,588MKL holding increased by 170322USD 6,449,58815USD 170,322 USD 1906.47 USD 1864.39
2025-03-04 (Tuesday)3,368MKL holding increased by 17USD 6,279,266MKL holding decreased by -149829USD 6,279,26617USD -149,829 USD 1864.39 USD 1918.56
2025-03-03 (Monday)3,351MKL holding increased by 32USD 6,429,095MKL holding increased by 12008USD 6,429,09532USD 12,008 USD 1918.56 USD 1933.44
2025-02-28 (Friday)3,319MKL holding increased by 26USD 6,417,087MKL holding increased by 166051USD 6,417,08726USD 166,051 USD 1933.44 USD 1898.28
2025-02-27 (Thursday)3,293MKL holding decreased by -5USD 6,251,036MKL holding increased by 27248USD 6,251,036-5USD 27,248 USD 1898.28 USD 1887.14
2025-02-26 (Wednesday)3,298USD 6,223,788MKL holding decreased by -2044USD 6,223,7880USD -2,044 USD 1887.14 USD 1887.76
2025-02-25 (Tuesday)3,298MKL holding increased by 37USD 6,225,832MKL holding increased by 194384USD 6,225,83237USD 194,384 USD 1887.76 USD 1849.57
2025-02-24 (Monday)3,261USD 6,031,448MKL holding increased by 37208USD 6,031,4480USD 37,208 USD 1849.57 USD 1838.16
2025-02-21 (Friday)3,261MKL holding increased by 4USD 5,994,240MKL holding decreased by -43587USD 5,994,2404USD -43,587 USD 1838.16 USD 1853.8
2025-02-20 (Thursday)3,257USD 6,037,827MKL holding decreased by -10292USD 6,037,8270USD -10,292 USD 1853.8 USD 1856.96
2025-02-19 (Wednesday)3,257USD 6,048,119MKL holding decreased by -54815USD 6,048,1190USD -54,815 USD 1856.96 USD 1873.79
2025-02-18 (Tuesday)3,257MKL holding decreased by -9USD 6,102,934MKL holding increased by 2013USD 6,102,934-9USD 2,013 USD 1873.79 USD 1868.01
2025-02-17 (Monday)3,266USD 6,100,921USD 6,100,9210USD 0 USD 1868.01 USD 1868.01
2025-02-14 (Friday)3,266MKL holding decreased by -61USD 6,100,921MKL holding decreased by -210198USD 6,100,921-61USD -210,198 USD 1868.01 USD 1896.94
2025-02-13 (Thursday)3,327MKL holding increased by 1USD 6,311,119MKL holding decreased by -6352USD 6,311,1191USD -6,352 USD 1896.94 USD 1899.42
2025-02-12 (Wednesday)3,326MKL holding increased by 10USD 6,317,471MKL holding decreased by -134105USD 6,317,47110USD -134,105 USD 1899.42 USD 1945.59
2025-02-11 (Tuesday)3,316USD 6,451,576MKL holding decreased by -149353USD 6,451,5760USD -149,353 USD 1945.59 USD 1990.63
2025-02-10 (Monday)3,316USD 6,600,929MKL holding decreased by -118514USD 6,600,9290USD -118,514 USD 1990.63 USD 2026.37
2025-02-07 (Friday)3,316MKL holding decreased by -1USD 6,719,443MKL holding decreased by -113013USD 6,719,443-1USD -113,013 USD 2026.37 USD 2059.83
2025-02-06 (Thursday)3,317MKL holding increased by 19USD 6,832,456MKL holding increased by 697714USD 6,832,45619USD 697,714 USD 2059.83 USD 1860.14
2025-02-05 (Wednesday)3,298MKL holding increased by 5USD 6,134,742MKL holding increased by 81484USD 6,134,7425USD 81,484 USD 1860.14 USD 1838.22
2025-02-04 (Tuesday)3,293MKL holding increased by 6USD 6,053,258MKL holding increased by 70491USD 6,053,2586USD 70,491 USD 1838.22 USD 1820.13
2025-02-03 (Monday)3,287MKL holding increased by 6USD 5,982,767MKL holding decreased by -17460USD 5,982,7676USD -17,460 USD 1820.13 USD 1828.78
2025-01-31 (Friday)3,281MKL holding increased by 11USD 6,000,227MKL holding increased by 12366USD 6,000,22711USD 12,366 USD 1828.78 USD 1831.15
2025-01-30 (Thursday)3,270USD 5,987,861MKL holding increased by 91953USD 5,987,8610USD 91,953 USD 1831.15 USD 1803.03
2025-01-29 (Wednesday)3,270MKL holding decreased by -1USD 5,895,908MKL holding decreased by -76873USD 5,895,908-1USD -76,873 USD 1803.03 USD 1825.98
2025-01-28 (Tuesday)3,271MKL holding decreased by -9USD 5,972,781MKL holding decreased by -36868USD 5,972,781-9USD -36,868 USD 1825.98 USD 1832.21
2025-01-27 (Monday)3,280MKL holding decreased by -16USD 6,009,649MKL holding increased by 40395USD 6,009,649-16USD 40,395 USD 1832.21 USD 1811.06
2025-01-24 (Friday)3,296MKL holding increased by 12USD 5,969,254MKL holding increased by 23047USD 5,969,25412USD 23,047 USD 1811.06 USD 1810.66
2025-01-23 (Thursday)3,284MKL holding increased by 2USD 5,946,207MKL holding increased by 3096USD 5,946,2072USD 3,096 USD 1810.66 USD 1810.82
2025-01-22 (Wednesday)3,282MKL holding increased by 17USD 5,943,111MKL holding increased by 103658USD 5,943,11117USD 103,658 USD 1810.82 USD 1788.5
2025-01-21 (Tuesday)3,265MKL holding increased by 12USD 5,839,453MKL holding increased by 68403USD 5,839,45312USD 68,403 USD 1788.5 USD 1774.07
2025-01-20 (Monday)3,253USD 5,771,050USD 5,771,0500USD 0 USD 1774.07 USD 1774.07
2025-01-17 (Friday)3,253USD 5,771,050MKL holding increased by 16363USD 5,771,0500USD 16,363 USD 1774.07 USD 1769.04
2025-01-16 (Thursday)3,253MKL holding increased by 20USD 5,754,687MKL holding increased by 108899USD 5,754,68720USD 108,899 USD 1769.04 USD 1746.3
2025-01-15 (Wednesday)3,233USD 5,645,788MKL holding increased by 81795USD 5,645,7880USD 81,795 USD 1746.3 USD 1721
2025-01-14 (Tuesday)3,233MKL holding increased by 8USD 5,563,993MKL holding increased by 178340USD 5,563,9938USD 178,340 USD 1721 USD 1669.97
2025-01-13 (Monday)3,225USD 5,385,653MKL holding increased by 31701USD 5,385,6530USD 31,701 USD 1669.97 USD 1660.14
2025-01-10 (Friday)3,225MKL holding increased by 24USD 5,353,952MKL holding decreased by -112492USD 5,353,95224USD -112,492 USD 1660.14 USD 1707.73
2025-01-09 (Thursday)3,201USD 5,466,444USD 5,466,4440USD 0 USD 1707.73 USD 1707.73
2025-01-08 (Wednesday)3,201USD 5,466,444USD 5,466,4440USD 0 USD 1707.73 USD 1707.73
2025-01-02 (Thursday)2,672USD 4,588,786MKL holding decreased by -23701USD 4,588,7860USD -23,701 USD 1717.36 USD 1726.23
2024-12-31 (Tuesday)2,672USD 4,612,487MKL holding increased by 2726USD 4,612,4870USD 2,726 USD 1726.23 USD 1725.21
2024-12-30 (Monday)2,672MKL holding increased by 3USD 4,609,761MKL holding decreased by -35233USD 4,609,7613USD -35,233 USD 1725.21 USD 1740.35
2024-12-27 (Friday)2,669MKL holding increased by 4USD 4,644,994MKL holding decreased by -24432USD 4,644,9944USD -24,432 USD 1740.35 USD 1752.13
2024-12-26 (Thursday)2,665USD 4,669,426MKL holding decreased by -7995USD 4,669,4260USD -7,995 USD 1752.13 USD 1755.13
2024-12-24 (Tuesday)2,665USD 4,677,421MKL holding increased by 48529USD 4,677,4210USD 48,529 USD 1755.13 USD 1736.92
2024-12-23 (Monday)2,665MKL holding increased by 30USD 4,628,892MKL holding increased by 77720USD 4,628,89230USD 77,720 USD 1736.92 USD 1727.2
2024-12-20 (Friday)2,635MKL holding increased by 8USD 4,551,172MKL holding increased by 84563USD 4,551,1728USD 84,563 USD 1727.2 USD 1700.27
2024-12-19 (Thursday)2,627MKL holding increased by 1USD 4,466,609MKL holding increased by 61599USD 4,466,6091USD 61,599 USD 1700.27 USD 1677.46
2024-12-18 (Wednesday)2,626MKL holding increased by 8USD 4,405,010MKL holding decreased by -72137USD 4,405,0108USD -72,137 USD 1677.46 USD 1710.14
2024-12-17 (Tuesday)2,618MKL holding increased by 2USD 4,477,147MKL holding decreased by -34145USD 4,477,1472USD -34,145 USD 1710.14 USD 1724.5
2024-12-16 (Monday)2,616MKL holding increased by 10USD 4,511,292MKL holding decreased by -12177USD 4,511,29210USD -12,177 USD 1724.5 USD 1735.79
2024-12-13 (Friday)2,606MKL holding increased by 8USD 4,523,469MKL holding decreased by -41789USD 4,523,4698USD -41,789 USD 1735.79 USD 1757.22
2024-12-11 (Wednesday)2,598USD 4,565,258MKL holding increased by 6755USD 4,565,2580USD 6,755 USD 1757.22 USD 1754.62
2024-12-10 (Tuesday)2,598MKL holding increased by 50USD 4,558,503MKL holding increased by 83221USD 4,558,50350USD 83,221 USD 1754.62 USD 1756.39
2024-12-09 (Monday)2,548MKL holding increased by 6USD 4,475,282MKL holding increased by 9573USD 4,475,2826USD 9,573 USD 1756.39 USD 1756.77
2024-12-06 (Friday)2,542MKL holding decreased by -15USD 4,465,709MKL holding decreased by -32156USD 4,465,709-15USD -32,156 USD 1756.77 USD 1759.04
2024-12-05 (Thursday)2,557MKL holding decreased by -1USD 4,497,865MKL holding increased by 27709USD 4,497,865-1USD 27,709 USD 1759.04 USD 1747.52
2024-12-04 (Wednesday)2,558USD 4,470,156MKL holding increased by 6599USD 4,470,1560USD 6,599 USD 1747.52 USD 1744.94
2024-12-03 (Tuesday)2,558MKL holding increased by 5USD 4,463,557MKL holding decreased by -41160USD 4,463,5575USD -41,160 USD 1744.94 USD 1764.48
2024-12-02 (Monday)2,553USD 4,504,717MKL holding decreased by -47078USD 4,504,7170USD -47,078 USD 1764.48 USD 1782.92
2024-11-29 (Friday)2,553USD 4,551,795MKL holding decreased by -5591USD 4,551,7950USD -5,591 USD 1782.92 USD 1785.11
2024-11-28 (Thursday)2,553USD 4,557,386USD 4,557,3860USD 0 USD 1785.11 USD 1785.11
2024-11-27 (Wednesday)2,553MKL holding decreased by -6USD 4,557,386MKL holding increased by 13293USD 4,557,386-6USD 13,293 USD 1785.11 USD 1775.73
2024-11-26 (Tuesday)2,559MKL holding increased by 21USD 4,544,093MKL holding increased by 73101USD 4,544,09321USD 73,101 USD 1775.73 USD 1761.62
2024-11-25 (Monday)2,538MKL holding increased by 2USD 4,470,992MKL holding increased by 32992USD 4,470,9922USD 32,992 USD 1761.62 USD 1750
2024-11-22 (Friday)2,536MKL holding decreased by -2USD 4,438,000MKL holding increased by 76574USD 4,438,000-2USD 76,574 USD 1750 USD 1718.45
2024-11-21 (Thursday)2,538MKL holding decreased by -5USD 4,361,426MKL holding increased by 53279USD 4,361,426-5USD 53,279 USD 1718.45 USD 1694.12
2024-11-20 (Wednesday)2,543MKL holding decreased by -2USD 4,308,147MKL holding increased by 57157USD 4,308,147-2USD 57,157 USD 1694.12 USD 1670.33
2024-11-19 (Tuesday)2,545MKL holding increased by 1USD 4,250,990MKL holding decreased by -89761USD 4,250,9901USD -89,761 USD 1670.33 USD 1706.27
2024-11-18 (Monday)2,544MKL holding increased by 8USD 4,340,751MKL holding increased by 144914USD 4,340,7518USD 144,914 USD 1706.27 USD 1654.51
2024-11-12 (Tuesday)2,536USD 4,195,837MKL holding increased by 7151USD 4,195,8370USD 7,151 USD 1654.51 USD 1651.69
2024-11-11 (Monday)2,536MKL holding increased by 3USD 4,188,686MKL holding increased by 7362USD 4,188,6863USD 7,362 USD 1651.69 USD 1650.74
2024-11-08 (Friday)2,533USD 4,181,324MKL holding increased by 36981USD 4,181,3240USD 36,981 USD 1650.74 USD 1636.14
2024-11-07 (Thursday)2,533MKL holding increased by 3USD 4,144,343MKL holding decreased by -14092USD 4,144,3433USD -14,092 USD 1636.14 USD 1643.65
2024-11-06 (Wednesday)2,530MKL holding increased by 24USD 4,158,435MKL holding increased by 251957USD 4,158,43524USD 251,957 USD 1643.65 USD 1558.85
2024-11-05 (Tuesday)2,506MKL holding increased by 5USD 3,906,478MKL holding increased by 28602USD 3,906,4785USD 28,602 USD 1558.85 USD 1550.53
2024-11-04 (Monday)2,501MKL holding increased by 2USD 3,877,876MKL holding increased by 16921USD 3,877,8762USD 16,921 USD 1550.53 USD 1545
2024-11-01 (Friday)2,499MKL holding increased by 3USD 3,860,955MKL holding increased by 12098USD 3,860,9553USD 12,098 USD 1545 USD 1542.01
2024-10-31 (Thursday)2,496USD 3,848,857MKL holding decreased by -60328USD 3,848,8570USD -60,328 USD 1542.01 USD 1566.18
2024-10-30 (Wednesday)2,496MKL holding decreased by -6USD 3,909,185MKL holding decreased by -5069USD 3,909,185-6USD -5,069 USD 1566.18 USD 1564.45
2024-10-29 (Tuesday)2,502MKL holding decreased by -18USD 3,914,254MKL holding decreased by -27026USD 3,914,254-18USD -27,026 USD 1564.45 USD 1564
2024-10-28 (Monday)2,520MKL holding decreased by -7USD 3,941,280MKL holding increased by 24935USD 3,941,280-7USD 24,935 USD 1564 USD 1549.8
2024-10-25 (Friday)2,527USD 3,916,345MKL holding decreased by -71590USD 3,916,3450USD -71,590 USD 1549.8 USD 1578.13
2024-10-24 (Thursday)2,527USD 3,987,935MKL holding increased by 26711USD 3,987,9350USD 26,711 USD 1578.13 USD 1567.56
2024-10-23 (Wednesday)2,527USD 3,961,224MKL holding decreased by -46421USD 3,961,2240USD -46,421 USD 1567.56 USD 1585.93
2024-10-22 (Tuesday)2,527USD 4,007,645MKL holding decreased by -33483USD 4,007,6450USD -33,483 USD 1585.93 USD 1599.18
2024-10-21 (Monday)2,527MKL holding decreased by -1USD 4,041,128MKL holding increased by 19965USD 4,041,128-1USD 19,965 USD 1599.18 USD 1590.65
2024-10-18 (Friday)2,528USD 4,021,163USD 4,021,163
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 IE000G2LIHG9

Show aggregate share trades of MKL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3 1,877.450* 1,776.53
2025-05-02BUY111 1,876.980* 1,774.27
2025-04-30BUY35 1,818.600* 1,773.52
2025-04-29BUY9 1,819.930* 1,773.15
2025-04-28BUY7 1,813.280* 1,772.82
2025-04-25BUY18 1,803.150* 1,772.58
2025-04-24SELL-21 1,808.410* 1,772.28 Profit of 37,218 on sale
2025-04-23BUY19 1,796.680* 1,772.08
2025-04-22BUY8 1,785.200* 1,771.97
2025-04-17BUY11 1,768.530* 1,772.49
2025-04-15BUY10 1,781.050* 1,772.49
2025-04-11BUY16 1,771.420* 1,772.36
2025-04-09BUY6 1,790.610* 1,772.28
2025-04-08BUY36 1,680.260* 1,773.12
2025-04-07BUY12 1,678.500* 1,773.99
2025-04-04SELL-16 1,723.030* 1,774.46 Profit of 28,391 on sale
2025-04-02BUY136 1,878.940* 1,773.48
2025-04-01BUY1 1,859.850* 1,772.67
2025-03-31BUY7 1,869.610* 1,771.74
2025-03-28BUY4 1,855.440* 1,770.94
2025-03-27BUY2 1,871.560* 1,769.96
2025-03-26BUY1 1,869.100* 1,768.99
2025-03-25BUY11 1,864.540* 1,768.04
2025-03-24BUY13 1,869.810* 1,767.03
2025-03-21SELL-4 1,836.580* 1,766.32 Profit of 7,065 on sale
2025-03-20BUY16 1,847.470* 1,765.50
2025-03-19BUY3 1,851.810* 1,764.61
2025-03-18BUY36 1,844.770* 1,763.77
2025-03-17BUY7 1,861.380* 1,762.74
2025-03-14BUY52 1,847.910* 1,761.84
2025-03-13BUY10 1,819.380* 1,761.22
2025-03-12SELL-50 1,816.130* 1,760.62 Profit of 88,031 on sale
2025-03-11SELL-37 1,827.110* 1,759.89 Profit of 65,116 on sale
2025-03-10BUY11 1,835.800* 1,759.05
2025-03-07BUY2 1,892.760* 1,757.55
2025-03-05BUY15 1,906.470* 1,755.85
2025-03-04BUY17 1,864.390* 1,754.61
2025-03-03BUY32 1,918.560* 1,752.70
2025-02-28BUY26 1,933.440* 1,750.57
2025-02-27SELL-5 1,898.280* 1,748.81 Profit of 8,744 on sale
2025-02-25BUY37 1,887.760* 1,745.43
2025-02-21BUY4 1,838.160* 1,742.97
2025-02-18SELL-9 1,873.790* 1,738.35 Profit of 15,645 on sale
2025-02-14SELL-61 1,868.010* 1,734.90 Profit of 105,829 on sale
2025-02-13BUY1 1,896.940* 1,732.71
2025-02-12BUY10 1,899.420* 1,730.42
2025-02-07SELL-1 2,026.370* 1,719.40 Profit of 1,719 on sale
2025-02-06BUY19 2,059.830* 1,714.47
2025-02-05BUY5 1,860.140* 1,712.33
2025-02-04BUY6 1,838.220* 1,710.45
2025-02-03BUY6 1,820.130* 1,708.79
2025-01-31BUY11 1,828.780* 1,706.94
2025-01-29SELL-1 1,803.030* 1,703.44 Profit of 1,703 on sale
2025-01-28SELL-9 1,825.980* 1,701.47 Profit of 15,313 on sale
2025-01-27SELL-16 1,832.210* 1,699.32 Profit of 27,189 on sale
2025-01-24BUY12 1,811.060* 1,697.46
2025-01-23BUY2 1,810.660* 1,695.54
2025-01-22BUY17 1,810.820* 1,693.56
2025-01-21BUY12 1,788.500* 1,691.89
2025-01-16BUY20 1,769.040* 1,687.42
2025-01-14BUY8 1,721.000* 1,685.64
2025-01-10BUY24 1,660.140* 1,686.46
2024-12-30BUY3 1,725.210* 1,683.09
2024-12-27BUY4 1,740.350* 1,681.78
2024-12-23BUY30 1,736.920* 1,676.94
2024-12-20BUY8 1,727.200* 1,675.68
2024-12-19BUY1 1,700.270* 1,675.05
2024-12-18BUY8 1,677.460* 1,674.98
2024-12-17BUY2 1,710.140* 1,674.03
2024-12-16BUY10 1,724.500* 1,672.63
2024-12-13BUY8 1,735.790* 1,670.83
2024-12-10BUY50 1,754.620* 1,665.67
2024-12-09BUY6 1,756.390* 1,662.84
2024-12-06SELL-15 1,756.770* 1,659.81 Profit of 24,897 on sale
2024-12-05SELL-1 1,759.040* 1,656.50 Profit of 1,656 on sale
2024-12-03BUY5 1,744.940* 1,650.09
2024-11-27SELL-6 1,785.110* 1,628.54 Profit of 9,771 on sale
2024-11-26BUY21 1,775.730* 1,622.14
2024-11-25BUY2 1,761.620* 1,615.80
2024-11-22SELL-2 1,750.000* 1,609.41 Profit of 3,219 on sale
2024-11-21SELL-5 1,718.450* 1,603.95 Profit of 8,020 on sale
2024-11-20SELL-2 1,694.120* 1,599.21 Profit of 3,198 on sale
2024-11-19BUY1 1,670.330* 1,595.26
2024-11-18BUY8 1,706.270* 1,588.73
2024-11-11BUY3 1,651.690* 1,580.14
2024-11-07BUY3 1,636.140* 1,570.41
2024-11-06BUY24 1,643.650* 1,564.30
2024-11-05BUY5 1,558.850* 1,564.80
2024-11-04BUY2 1,550.530* 1,566.22
2024-11-01BUY3 1,545.000* 1,568.58
2024-10-30SELL-6 1,566.180* 1,572.72 Profit of 9,436 on sale
2024-10-29SELL-18 1,564.450* 1,574.10 Profit of 28,334 on sale
2024-10-28SELL-7 1,564.000* 1,576.12 Profit of 11,033 on sale
2024-10-21SELL-1 1,599.180* 0.00
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
2025-05-0812,157018,38866.1%
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%
2025-03-0620,50025026,18478.3%

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

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.