Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
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
- 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 Growth UCITS ETF USD Acc 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 |
|---|
| 2025-03-10 (Monday) | 15 | USD 27,537 | USD 27,537 | 0 | USD -854 | USD 1835.8 | USD 1892.73 |
| 2025-03-07 (Friday) | 15 | USD 28,391 | USD 28,391 | 0 | USD -206 | USD 1892.73 | USD 1906.47 |
| 2025-03-05 (Wednesday) | 15 | USD 28,597 | USD 28,597 | 0 | USD 631 | USD 1906.47 | USD 1864.4 |
| 2025-03-04 (Tuesday) | 15 | USD 27,966 | USD 27,966 | 0 | USD -812 | USD 1864.4 | USD 1918.53 |
| 2025-03-03 (Monday) | 15 | USD 28,778 | USD 28,778 | 0 | USD -224 | USD 1918.53 | USD 1933.47 |
| 2025-02-28 (Friday) | 15 | USD 29,002 | USD 29,002 | 0 | USD 528 | USD 1933.47 | USD 1898.27 |
| 2025-02-27 (Thursday) | 15 | USD 28,474 | USD 28,474 | 0 | USD 167 | USD 1898.27 | USD 1887.13 |
| 2025-02-26 (Wednesday) | 15 | USD 28,307 | USD 28,307 | 0 | USD -9 | USD 1887.13 | USD 1887.73 |
| 2025-02-25 (Tuesday) | 15 | USD 28,316 | USD 28,316 | 0 | USD 572 | USD 1887.73 | USD 1849.6 |
| 2025-02-24 (Monday) | 15 | USD 27,744 | USD 27,744 | 0 | USD 172 | USD 1849.6 | USD 1838.13 |
| 2025-02-21 (Friday) | 15 | USD 27,572 | USD 27,572 | 0 | USD -235 | USD 1838.13 | USD 1853.8 |
| 2025-02-20 (Thursday) | 15 | USD 27,807 | USD 27,807 | 0 | USD -47 | USD 1853.8 | USD 1856.93 |
| 2025-02-19 (Wednesday) | 15 | USD 27,854 | USD 27,854 | 0 | USD -253 | USD 1856.93 | USD 1873.8 |
| 2025-02-18 (Tuesday) | 15 | USD 28,107 | USD 28,107 | 0 | USD 87 | USD 1873.8 | USD 1868 |
| 2025-02-17 (Monday) | 15 | USD 28,020 | USD 28,020 | 0 | USD 0 | USD 1868 | USD 1868 |
| 2025-02-14 (Friday) | 15 | USD 28,020 | USD 28,020 | 0 | USD -434 | USD 1868 | USD 1896.93 |
| 2025-02-13 (Thursday) | 15 | USD 28,454 | USD 28,454 | 0 | USD -37 | USD 1896.93 | USD 1899.4 |
| 2025-02-12 (Wednesday) | 15 | USD 28,491 | USD 28,491 | 0 | USD -693 | USD 1899.4 | USD 1945.6 |
| 2025-02-11 (Tuesday) | 15 | USD 29,184 | USD 29,184 | 0 | USD -675 | USD 1945.6 | USD 1990.6 |
| 2025-02-10 (Monday) | 15 | USD 29,859 | USD 29,859 | 0 | USD -537 | USD 1990.6 | USD 2026.4 |
| 2025-02-07 (Friday) | 15 | USD 30,396 | USD 30,396 | 0 | USD -501 | USD 2026.4 | USD 2059.8 |
| 2025-02-06 (Thursday) | 15 | USD 30,897 | USD 30,897 | 0 | USD 2,995 | USD 2059.8 | USD 1860.13 |
| 2025-02-05 (Wednesday) | 15 | USD 27,902 | USD 27,902 | 0 | USD 329 | USD 1860.13 | USD 1838.2 |
| 2025-02-04 (Tuesday) | 15 | USD 27,573 | USD 27,573 | 0 | USD 271 | USD 1838.2 | USD 1820.13 |
| 2025-02-03 (Monday) | 15 | USD 27,302 | USD 27,302 | 0 | USD -130 | USD 1820.13 | USD 1828.8 |
| 2025-01-31 (Friday) | 15 | USD 27,432 | USD 27,432 | 0 | USD -35 | USD 1828.8 | USD 1831.13 |
| 2025-01-30 (Thursday) | 15 | USD 27,467 | USD 27,467 | 0 | USD 422 | USD 1831.13 | USD 1803 |
| 2025-01-29 (Wednesday) | 15 | USD 27,045 | USD 27,045 | 0 | USD -345 | USD 1803 | USD 1826 |
| 2025-01-28 (Tuesday) | 15 | USD 27,390 | USD 27,390 | 0 | USD -93 | USD 1826 | USD 1832.2 |
| 2025-01-27 (Monday) | 15 | USD 27,483 | USD 27,483 | 0 | USD 317 | USD 1832.2 | USD 1811.07 |
| 2025-01-24 (Friday) | 15 | USD 27,166 | USD 27,166 | 0 | USD 6 | USD 1811.07 | USD 1810.67 |
| 2025-01-23 (Thursday) | 15 | USD 27,160 | USD 27,160 | 0 | USD -2 | USD 1810.67 | USD 1810.8 |
| 2025-01-22 (Wednesday) | 15 | USD 27,162 | USD 27,162 | | | | |
| 2025-01-21 (Tuesday) | 15 | USD 26,828 | USD 26,828 | | | | |
| 2025-01-20 (Monday) | 15 | USD 26,611 | USD 26,611 | | | | |
| 2025-01-17 (Friday) | 15 | USD 26,611 | USD 26,611 | | | | |
| 2025-01-16 (Thursday) | 15 | USD 26,536 | USD 26,536 | | | | |
| 2025-01-15 (Wednesday) | 15 | USD 26,195 | USD 26,195 | | | | |
| 2025-01-14 (Tuesday) | 15 | USD 25,815 | USD 25,815 | | | | |
| 2025-01-13 (Monday) | 15 | USD 25,050 | USD 25,050 | | | | |
| 2025-01-10 (Friday) | 15 | USD 24,902 | USD 24,902 | | | | |
| 2025-01-09 (Thursday) | 15 | USD 25,616 | USD 25,616 | | | | |
| 2025-01-09 (Thursday) | 15 | USD 25,616 | USD 25,616 | | | | |
| 2025-01-09 (Thursday) | 15 | USD 25,616 | USD 25,616 | | | | |
| 2025-01-08 (Wednesday) | 15 | USD 25,616 | USD 25,616 | | | | |
| 2025-01-08 (Wednesday) | 15 | USD 25,616 | USD 25,616 | | | | |
| 2025-01-08 (Wednesday) | 15 | USD 25,616 | USD 25,616 | | | | |
| 2024-12-10 (Tuesday) | 15 | USD 26,319 | USD 26,319 | 0 | USD -27 | USD 1754.6 | USD 1756.4 |
| 2024-12-09 (Monday) | 15 | USD 26,346 | USD 26,346 | 0 | USD -6 | USD 1756.4 | USD 1756.8 |
| 2024-12-06 (Friday) | 15 | USD 26,352 | USD 26,352 | 0 | USD -34 | USD 1756.8 | USD 1759.07 |
| 2024-12-05 (Thursday) | 15 | USD 26,386 | USD 26,386 | 0 | USD 173 | USD 1759.07 | USD 1747.53 |
| 2024-12-04 (Wednesday) | 15 | USD 26,213 | USD 26,213 | 0 | USD 39 | USD 1747.53 | USD 1744.93 |
| 2024-12-03 (Tuesday) | 15 | USD 26,174 | USD 26,174 | 0 | USD -293 | USD 1744.93 | USD 1764.47 |
| 2024-12-02 (Monday) | 15 | USD 26,467 | USD 26,467 | 0 | USD -277 | USD 1764.47 | USD 1782.93 |
| 2024-11-29 (Friday) | 15 | USD 26,744 | USD 26,744 | 0 | USD -33 | USD 1782.93 | USD 1785.13 |
| 2024-11-28 (Thursday) | 15 | USD 26,777 | USD 26,777 | 0 | USD 0 | USD 1785.13 | USD 1785.13 |
| 2024-11-27 (Wednesday) | 15 | USD 26,777 | USD 26,777 | 0 | USD 141 | USD 1785.13 | USD 1775.73 |
| 2024-11-26 (Tuesday) | 15 | USD 26,636 | USD 26,636 | 0 | USD 212 | USD 1775.73 | USD 1761.6 |
| 2024-11-25 (Monday) | 15 | USD 26,424 | USD 26,424 | 0 | USD 174 | USD 1761.6 | USD 1750 |
| 2024-11-22 (Friday) | 15 | USD 26,250 | USD 26,250 | 0 | USD 473 | USD 1750 | USD 1718.47 |
| 2024-11-21 (Thursday) | 15 | USD 25,777 | USD 25,777 | 0 | USD 365 | USD 1718.47 | USD 1694.13 |
| 2024-11-20 (Wednesday) | 15 | USD 25,412 | USD 25,412 | 0 | USD 357 | USD 1694.13 | USD 1670.33 |
| 2024-11-19 (Tuesday) | 15 | USD 25,055 | USD 25,055 | 0 | USD -539 | USD 1670.33 | USD 1706.27 |
| 2024-11-18 (Monday) | 15 | USD 25,594 | USD 25,594 | 0 | USD 776 | USD 1706.27 | USD 1654.53 |
| 2024-11-12 (Tuesday) | 15 | USD 24,818 | USD 24,818 | 0 | USD 57 | USD 1654.53 | USD 1650.73 |
| 2024-11-08 (Friday) | 15 | USD 24,761 | USD 24,761 | 0 | USD 219 | USD 1650.73 | USD 1636.13 |
| 2024-11-07 (Thursday) | 15 | USD 24,542 | USD 24,542 | 0 | USD -113 | USD 1636.13 | USD 1643.67 |
| 2024-11-06 (Wednesday) | 15 | USD 24,655 | USD 24,655 | 0 | USD 1,272 | USD 1643.67 | USD 1558.87 |
| 2024-11-05 (Tuesday) | 15 | USD 23,383 | USD 23,383 | 0 | USD 125 | USD 1558.87 | USD 1550.53 |
| 2024-11-04 (Monday) | 15 | USD 23,258 | USD 23,258 | 0 | USD 83 | USD 1550.53 | USD 1545 |
| 2024-11-01 (Friday) | 15 | USD 23,175 | USD 23,175 | 0 | USD 45 | USD 1545 | USD 1542 |
| 2024-10-31 (Thursday) | 15 | USD 23,130 | USD 23,130 | 0 | USD -363 | USD 1542 | USD 1566.2 |
| 2024-10-30 (Wednesday) | 15 | USD 23,493 | USD 23,493 | 0 | USD 26 | USD 1566.2 | USD 1564.47 |
| 2024-10-29 (Tuesday) | 15 | USD 23,467 | USD 23,467 | 0 | USD 7 | USD 1564.47 | USD 1564 |
| 2024-10-28 (Monday) | 15 | USD 23,460 | USD 23,460 | 0 | USD 213 | USD 1564 | USD 1549.8 |
| 2024-10-25 (Friday) | 15 | USD 23,247 | USD 23,247 | 0 | USD -425 | USD 1549.8 | USD 1578.13 |
| 2024-10-24 (Thursday) | 15 | USD 23,672 | USD 23,672 | 0 | USD 159 | USD 1578.13 | USD 1567.53 |
| 2024-10-23 (Wednesday) | 15 | USD 23,513 | USD 23,513 | 0 | USD -276 | USD 1567.53 | USD 1585.93 |
| 2024-10-22 (Tuesday) | 15 | USD 23,789 | USD 23,789 | 9 | USD 14,194 | USD 1585.93 | USD 1599.17 |
| 2024-10-21 (Monday) | 6 | USD 9,595 | USD 9,595 | 0 | USD 51 | USD 1599.17 | USD 1590.67 |
| 2024-10-18 (Friday) | 6 | USD 9,544 | USD 9,544 | | | | |
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 holdingsShare Trades of MKL by Blackrock for IE000NITTFF2
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 |
|---|
| 2024-10-22 | BUY | 9 | | | 1,585.930* | | 1,599.17 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 9,064 | 17 | 20,030 | 45.3% |
| 2025-03-10 | 10,712 | 100 | 23,428 | 45.7% |
| 2025-03-07 | 7,937 | 10 | 16,184 | 49.0% |
| 2025-03-06 | 20,500 | 250 | 26,184 | 78.3% |
| 2025-03-05 | 14,149 | 0 | 19,430 | 72.8% |
| 2025-03-04 | 9,844 | 11 | 17,166 | 57.3% |
| 2025-03-03 | 11,939 | 0 | 17,138 | 69.7% |
| 2025-02-28 | 9,260 | 0 | 14,458 | 64.0% |
| 2025-02-27 | 11,811 | 0 | 23,597 | 50.1% |
| 2025-02-26 | 10,068 | 0 | 14,400 | 69.9% |
| 2025-02-25 | 13,997 | 0 | 24,003 | 58.3% |
| 2025-02-24 | 7,752 | 0 | 21,760 | 35.6% |
| 2025-02-21 | 13,944 | 4 | 19,693 | 70.8% |
| 2025-02-20 | 13,385 | 0 | 25,573 | 52.3% |
| 2025-02-19 | 10,977 | 0 | 21,575 | 50.9% |
| 2025-02-18 | 10,620 | 51 | 31,628 | 33.6% |
| 2025-02-14 | 8,259 | 0 | 24,535 | 33.7% |
| 2025-02-13 | 12,219 | 0 | 33,705 | 36.3% |
| 2025-02-12 | 14,212 | 0 | 29,558 | 48.1% |
| 2025-02-11 | 14,967 | 0 | 39,542 | 37.9% |
| 2025-02-10 | 19,254 | 1 | 37,539 | 51.3% |
| 2025-02-07 | 22,992 | 5 | 40,457 | 56.8% |
| 2025-02-06 | 41,492 | 0 | 80,027 | 51.8% |
| 2025-02-05 | 22,229 | 0 | 29,922 | 74.3% |
| 2025-02-04 | 12,969 | 3 | 20,029 | 64.8% |
| 2025-02-03 | 11,609 | 0 | 14,951 | 77.6% |
| 2025-01-31 | 7,313 | 0 | 13,915 | 52.6% |
| 2025-01-30 | 11,072 | 0 | 16,005 | 69.2% |
| 2025-01-29 | 5,908 | 0 | 11,331 | 52.1% |
| 2025-01-28 | 7,196 | 0 | 17,427 | 41.3% |
| 2025-01-27 | 8,471 | 5 | 18,706 | 45.3% |
| 2025-01-24 | 8,323 | 0 | 12,266 | 67.9% |
| 2025-01-23 | 10,623 | 0 | 14,591 | 72.8% |
| 2025-01-22 | 20,032 | 473 | 26,481 | 75.6% |
| 2025-01-21 | 16,015 | 0 | 26,207 | 61.1% |
| 2025-01-17 | 25,822 | 21 | 33,435 | 77.2% |
| 2025-01-16 | 15,412 | 0 | 20,789 | 74.1% |
| 2025-01-15 | 17,046 | 25 | 25,421 | 67.1% |
| 2025-01-14 | 12,236 | 55 | 25,767 | 47.5% |
| 2025-01-13 | 19,143 | 236 | 29,444 | 65.0% |
| 2025-01-10 | 10,064 | 8 | 18,342 | 54.9% |
| 2025-01-08 | 16,028 | 0 | 21,850 | 73.4% |
| 2025-01-07 | 6,709 | 1 | 10,141 | 66.2% |
| 2025-01-06 | 8,288 | 6 | 13,319 | 62.2% |
| 2025-01-03 | 7,797 | 0 | 13,756 | 56.7% |
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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