Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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 World UCITS ETF USD (Dist) 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
2025-03-11 (Tuesday)1,372USD 2,506,795MKL holding decreased by -11923USD 2,506,7950USD -11,923 USD 1827.11 USD 1835.8
2025-03-10 (Monday)1,372USD 2,518,718MKL holding decreased by -78149USD 2,518,7180USD -78,149 USD 1835.8 USD 1892.76
2025-03-07 (Friday)1,372MKL holding decreased by -6USD 2,596,867MKL holding decreased by -30249USD 2,596,867-6USD -30,249 USD 1892.76 USD 1906.47
2025-03-05 (Wednesday)1,378USD 2,627,116MKL holding increased by 57987USD 2,627,1160USD 57,987 USD 1906.47 USD 1864.39
2025-03-04 (Tuesday)1,378USD 2,569,129MKL holding decreased by -74647USD 2,569,1290USD -74,647 USD 1864.39 USD 1918.56
2025-03-03 (Monday)1,378USD 2,643,776MKL holding decreased by -20504USD 2,643,7760USD -20,504 USD 1918.56 USD 1933.44
2025-02-28 (Friday)1,378USD 2,664,280MKL holding increased by 48450USD 2,664,2800USD 48,450 USD 1933.44 USD 1898.28
2025-02-27 (Thursday)1,378USD 2,615,830MKL holding increased by 15351USD 2,615,8300USD 15,351 USD 1898.28 USD 1887.14
2025-02-26 (Wednesday)1,378USD 2,600,479MKL holding decreased by -854USD 2,600,4790USD -854 USD 1887.14 USD 1887.76
2025-02-25 (Tuesday)1,378USD 2,601,333MKL holding increased by 52626USD 2,601,3330USD 52,626 USD 1887.76 USD 1849.57
2025-02-24 (Monday)1,378USD 2,548,707MKL holding increased by 15723USD 2,548,7070USD 15,723 USD 1849.57 USD 1838.16
2025-02-21 (Friday)1,378USD 2,532,984MKL holding decreased by -21552USD 2,532,9840USD -21,552 USD 1838.16 USD 1853.8
2025-02-20 (Thursday)1,378USD 2,554,536MKL holding decreased by -4355USD 2,554,5360USD -4,355 USD 1853.8 USD 1856.96
2025-02-19 (Wednesday)1,378USD 2,558,891MKL holding decreased by -23192USD 2,558,8910USD -23,192 USD 1856.96 USD 1873.79
2025-02-18 (Tuesday)1,378MKL holding decreased by -3USD 2,582,083MKL holding increased by 2361USD 2,582,083-3USD 2,361 USD 1873.79 USD 1868.01
2025-02-17 (Monday)1,381USD 2,579,722USD 2,579,7220USD 0 USD 1868.01 USD 1868.01
2025-02-14 (Friday)1,381USD 2,579,722MKL holding decreased by -39952USD 2,579,7220USD -39,952 USD 1868.01 USD 1896.94
2025-02-13 (Thursday)1,381USD 2,619,674MKL holding decreased by -3425USD 2,619,6740USD -3,425 USD 1896.94 USD 1899.42
2025-02-12 (Wednesday)1,381MKL holding decreased by -12USD 2,623,099MKL holding decreased by -87108USD 2,623,099-12USD -87,108 USD 1899.42 USD 1945.59
2025-02-11 (Tuesday)1,393USD 2,710,207MKL holding decreased by -62741USD 2,710,2070USD -62,741 USD 1945.59 USD 1990.63
2025-02-10 (Monday)1,393USD 2,772,948MKL holding decreased by -49785USD 2,772,9480USD -49,785 USD 1990.63 USD 2026.37
2025-02-07 (Friday)1,393USD 2,822,733MKL holding decreased by -46610USD 2,822,7330USD -46,610 USD 2026.37 USD 2059.83
2025-02-06 (Thursday)1,393USD 2,869,343MKL holding increased by 278168USD 2,869,3430USD 278,168 USD 2059.83 USD 1860.14
2025-02-05 (Wednesday)1,393MKL holding increased by 6USD 2,591,175MKL holding increased by 41564USD 2,591,1756USD 41,564 USD 1860.14 USD 1838.22
2025-02-04 (Tuesday)1,387MKL holding increased by 15USD 2,549,611MKL holding increased by 52393USD 2,549,61115USD 52,393 USD 1838.22 USD 1820.13
2025-02-03 (Monday)1,372USD 2,497,218MKL holding decreased by -11868USD 2,497,2180USD -11,868 USD 1820.13 USD 1828.78
2025-01-31 (Friday)1,372USD 2,509,086MKL holding decreased by -3252USD 2,509,0860USD -3,252 USD 1828.78 USD 1831.15
2025-01-30 (Thursday)1,372USD 2,512,338MKL holding increased by 38581USD 2,512,3380USD 38,581 USD 1831.15 USD 1803.03
2025-01-29 (Wednesday)1,372USD 2,473,757MKL holding decreased by -31488USD 2,473,7570USD -31,488 USD 1803.03 USD 1825.98
2025-01-28 (Tuesday)1,372USD 2,505,245MKL holding decreased by -8547USD 2,505,2450USD -8,547 USD 1825.98 USD 1832.21
2025-01-27 (Monday)1,372USD 2,513,792MKL holding increased by 29018USD 2,513,7920USD 29,018 USD 1832.21 USD 1811.06
2025-01-24 (Friday)1,372USD 2,484,774MKL holding increased by 548USD 2,484,7740USD 548 USD 1811.06 USD 1810.66
2025-01-23 (Thursday)1,372USD 2,484,226MKL holding decreased by -219USD 2,484,2260USD -219 USD 1810.66 USD 1810.82
2025-01-22 (Wednesday)1,372USD 2,484,445MKL holding increased by 30623USD 2,484,4450USD 30,623 USD 1810.82 USD 1788.5
2025-01-21 (Tuesday)1,372USD 2,453,822MKL holding increased by 19798USD 2,453,8220USD 19,798 USD 1788.5 USD 1774.07
2025-01-20 (Monday)1,372USD 2,434,024USD 2,434,0240USD 0 USD 1774.07 USD 1774.07
2025-01-17 (Friday)1,372USD 2,434,024MKL holding increased by 6901USD 2,434,0240USD 6,901 USD 1774.07 USD 1769.04
2025-01-16 (Thursday)1,372USD 2,427,123MKL holding increased by 31199USD 2,427,1230USD 31,199 USD 1769.04 USD 1746.3
2025-01-15 (Wednesday)1,372USD 2,395,924MKL holding increased by 34712USD 2,395,9240USD 34,712 USD 1746.3 USD 1721
2025-01-14 (Tuesday)1,372USD 2,361,212MKL holding increased by 70013USD 2,361,2120USD 70,013 USD 1721 USD 1669.97
2025-01-13 (Monday)1,372USD 2,291,199MKL holding increased by 13487USD 2,291,1990USD 13,487 USD 1669.97 USD 1660.14
2025-01-10 (Friday)1,372USD 2,277,712MKL holding decreased by -65294USD 2,277,7120USD -65,294 USD 1660.14 USD 1707.73
2025-01-09 (Thursday)1,372USD 2,343,006USD 2,343,0060USD 0 USD 1707.73 USD 1707.73
2025-01-08 (Wednesday)1,372USD 2,343,006USD 2,343,0060USD 0 USD 1707.73 USD 1707.73
2025-01-02 (Thursday)1,372USD 2,356,218USD 2,356,218
2024-12-31 (Tuesday)1,372USD 2,368,388USD 2,368,388
2024-12-30 (Monday)1,372USD 2,366,988USD 2,366,988
2024-12-27 (Friday)1,372USD 2,387,760USD 2,387,760
2024-12-26 (Thursday)1,372USD 2,403,922USD 2,403,922
2024-12-24 (Tuesday)1,372USD 2,408,038USD 2,408,038
2024-12-23 (Monday)1,372USD 2,383,054USD 2,383,054
2024-12-20 (Friday)1,372USD 2,369,718USD 2,369,718
2024-12-19 (Thursday)1,372USD 2,332,770USD 2,332,770
2024-12-18 (Wednesday)1,372USD 2,301,475USD 2,301,475
2024-12-17 (Tuesday)1,372USD 2,346,312USD 2,346,312
2024-12-16 (Monday)1,372USD 2,366,014USD 2,366,014
2024-12-13 (Friday)1,372USD 2,381,504USD 2,381,504
2024-12-11 (Wednesday)1,372USD 2,410,906USD 2,410,906
2024-12-10 (Tuesday)1,372USD 2,407,339MKL holding decreased by -2428USD 2,407,3390USD -2,428 USD 1754.62 USD 1756.39
2024-12-09 (Monday)1,372USD 2,409,767MKL holding decreased by -521USD 2,409,7670USD -521 USD 1756.39 USD 1756.77
2024-12-06 (Friday)1,372USD 2,410,288MKL holding decreased by -3115USD 2,410,2880USD -3,115 USD 1756.77 USD 1759.04
2024-12-05 (Thursday)1,372USD 2,413,403MKL holding increased by 15806USD 2,413,4030USD 15,806 USD 1759.04 USD 1747.52
2024-12-04 (Wednesday)1,372USD 2,397,597MKL holding increased by 3539USD 2,397,5970USD 3,539 USD 1747.52 USD 1744.94
2024-12-03 (Tuesday)1,372USD 2,394,058MKL holding decreased by -26809USD 2,394,0580USD -26,809 USD 1744.94 USD 1764.48
2024-12-02 (Monday)1,372USD 2,420,867MKL holding decreased by -25299USD 2,420,8670USD -25,299 USD 1764.48 USD 1782.92
2024-11-29 (Friday)1,372USD 2,446,166MKL holding decreased by -3005USD 2,446,1660USD -3,005 USD 1782.92 USD 1785.11
2024-11-28 (Thursday)1,372USD 2,449,171USD 2,449,1710USD 0 USD 1785.11 USD 1785.11
2024-11-27 (Wednesday)1,372USD 2,449,171MKL holding increased by 12869USD 2,449,1710USD 12,869 USD 1785.11 USD 1775.73
2024-11-26 (Tuesday)1,372USD 2,436,302MKL holding increased by 19359USD 2,436,3020USD 19,359 USD 1775.73 USD 1761.62
2024-11-25 (Monday)1,372USD 2,416,943MKL holding increased by 15943USD 2,416,9430USD 15,943 USD 1761.62 USD 1750
2024-11-22 (Friday)1,372USD 2,401,000MKL holding increased by 43287USD 2,401,0000USD 43,287 USD 1750 USD 1718.45
2024-11-21 (Thursday)1,372USD 2,357,713MKL holding increased by 33380USD 2,357,7130USD 33,380 USD 1718.45 USD 1694.12
2024-11-20 (Wednesday)1,372USD 2,324,333MKL holding increased by 32640USD 2,324,3330USD 32,640 USD 1694.12 USD 1670.33
2024-11-19 (Tuesday)1,372USD 2,291,693MKL holding decreased by -49309USD 2,291,6930USD -49,309 USD 1670.33 USD 1706.27
2024-11-18 (Monday)1,372MKL holding increased by 3USD 2,341,002MKL holding increased by 75978USD 2,341,0023USD 75,978 USD 1706.27 USD 1654.51
2024-11-12 (Tuesday)1,369USD 2,265,024MKL holding increased by 3860USD 2,265,0240USD 3,860 USD 1654.51 USD 1651.69
2024-11-11 (Monday)1,369USD 2,261,164MKL holding increased by 1301USD 2,261,1640USD 1,301 USD 1651.69 USD 1650.74
2024-11-08 (Friday)1,369USD 2,259,863MKL holding increased by 19987USD 2,259,8630USD 19,987 USD 1650.74 USD 1636.14
2024-11-07 (Thursday)1,369MKL holding increased by 3USD 2,239,876MKL holding decreased by -5350USD 2,239,8763USD -5,350 USD 1636.14 USD 1643.65
2024-11-06 (Wednesday)1,366USD 2,245,226MKL holding increased by 115837USD 2,245,2260USD 115,837 USD 1643.65 USD 1558.85
2024-11-05 (Tuesday)1,366USD 2,129,389MKL holding increased by 11365USD 2,129,3890USD 11,365 USD 1558.85 USD 1550.53
2024-11-04 (Monday)1,366USD 2,118,024MKL holding increased by 7554USD 2,118,0240USD 7,554 USD 1550.53 USD 1545
2024-11-01 (Friday)1,366USD 2,110,470MKL holding increased by 4084USD 2,110,4700USD 4,084 USD 1545 USD 1542.01
2024-10-31 (Thursday)1,366MKL holding increased by 3USD 2,106,386MKL holding decreased by -28317USD 2,106,3863USD -28,317 USD 1542.01 USD 1566.18
2024-10-30 (Wednesday)1,363USD 2,134,703MKL holding increased by 2358USD 2,134,7030USD 2,358 USD 1566.18 USD 1564.45
2024-10-29 (Tuesday)1,363USD 2,132,345MKL holding increased by 613USD 2,132,3450USD 613 USD 1564.45 USD 1564
2024-10-28 (Monday)1,363USD 2,131,732MKL holding increased by 19355USD 2,131,7320USD 19,355 USD 1564 USD 1549.8
2024-10-25 (Friday)1,363USD 2,112,377MKL holding decreased by -38614USD 2,112,3770USD -38,614 USD 1549.8 USD 1578.13
2024-10-24 (Thursday)1,363USD 2,150,991MKL holding increased by 14407USD 2,150,9910USD 14,407 USD 1578.13 USD 1567.56
2024-10-23 (Wednesday)1,363USD 2,136,584MKL holding decreased by -25039USD 2,136,5840USD -25,039 USD 1567.56 USD 1585.93
2024-10-22 (Tuesday)1,363USD 2,161,623MKL holding decreased by -18059USD 2,161,6230USD -18,059 USD 1585.93 USD 1599.18
2024-10-21 (Monday)1,363USD 2,179,682MKL holding increased by 11626USD 2,179,6820USD 11,626 USD 1599.18 USD 1590.65
2024-10-18 (Friday)1,363USD 2,168,056USD 2,168,056
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 IE00B0M62Q58

Show aggregate share trades of MKL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-6 1,892.760* 1,763.14 Profit of 10,579 on sale
2025-02-18SELL-3 1,873.790* 1,740.75 Profit of 5,222 on sale
2025-02-12SELL-12 1,899.420* 1,731.10 Profit of 20,773 on sale
2025-02-05BUY6 1,860.140* 1,708.38
2025-02-04BUY15 1,838.220* 1,705.93
2024-11-18BUY3 1,706.270* 1,588.73
2024-11-07BUY3 1,636.140* 1,570.41
2024-10-31BUY3 1,542.010* 1,571.90
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
2025-03-129,051014,60862.0%
2025-03-119,0641720,03045.3%
2025-03-1010,71210023,42845.7%
2025-03-077,9371016,18449.0%
2025-03-0620,50025026,18478.3%
2025-03-0514,149019,43072.8%
2025-03-049,8441117,16657.3%
2025-03-0311,939017,13869.7%
2025-02-289,260014,45864.0%
2025-02-2711,811023,59750.1%
2025-02-2610,068014,40069.9%
2025-02-2513,997024,00358.3%
2025-02-247,752021,76035.6%
2025-02-2113,944419,69370.8%
2025-02-2013,385025,57352.3%
2025-02-1910,977021,57550.9%
2025-02-1810,6205131,62833.6%
2025-02-148,259024,53533.7%
2025-02-1312,219033,70536.3%
2025-02-1214,212029,55848.1%
2025-02-1114,967039,54237.9%
2025-02-1019,254137,53951.3%
2025-02-0722,992540,45756.8%
2025-02-0641,492080,02751.8%
2025-02-0522,229029,92274.3%
2025-02-0412,969320,02964.8%
2025-02-0311,609014,95177.6%
2025-01-317,313013,91552.6%
2025-01-3011,072016,00569.2%
2025-01-295,908011,33152.1%
2025-01-287,196017,42741.3%
2025-01-278,471518,70645.3%
2025-01-248,323012,26667.9%
2025-01-2310,623014,59172.8%
2025-01-2220,03247326,48175.6%
2025-01-2116,015026,20761.1%
2025-01-1725,8222133,43577.2%
2025-01-1615,412020,78974.1%
2025-01-1517,0462525,42167.1%
2025-01-1412,2365525,76747.5%
2025-01-1319,14323629,44465.0%
2025-01-1010,064818,34254.9%
2025-01-0816,028021,85073.4%
2025-01-076,709110,14166.2%
2025-01-068,288613,31962.2%

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.

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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.