Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (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
2025-03-11 (Tuesday)610MKL holding increased by 8USD 1,114,537MKL holding increased by 9385USD 1,114,5378USD 9,385 USD 1827.11 USD 1835.8
2025-03-10 (Monday)602MKL holding increased by 24USD 1,105,152MKL holding increased by 11137USD 1,105,15224USD 11,137 USD 1835.8 USD 1892.76
2025-03-07 (Friday)578MKL holding increased by 8USD 1,094,015MKL holding increased by 10473USD 1,094,0158USD 10,473 USD 1892.76 USD 1900.95
2025-03-06 (Thursday)570MKL holding increased by 4USD 1,083,542MKL holding increased by 4480USD 1,083,5424USD 4,480 USD 1900.95 USD 1906.47
2025-03-05 (Wednesday)566MKL holding increased by 4USD 1,079,062MKL holding increased by 31275USD 1,079,0624USD 31,275 USD 1906.47 USD 1864.39
2025-03-04 (Tuesday)562MKL holding increased by 12USD 1,047,787MKL holding decreased by -7421USD 1,047,78712USD -7,421 USD 1864.39 USD 1918.56
2025-03-03 (Monday)550MKL holding increased by 8USD 1,055,208MKL holding increased by 7284USD 1,055,2088USD 7,284 USD 1918.56 USD 1933.44
2025-02-28 (Friday)542USD 1,047,924MKL holding increased by 19056USD 1,047,9240USD 19,056 USD 1933.44 USD 1898.28
2025-02-27 (Thursday)542MKL holding increased by 20USD 1,028,868MKL holding increased by 43781USD 1,028,86820USD 43,781 USD 1898.28 USD 1887.14
2025-02-26 (Wednesday)522MKL holding increased by 8USD 985,087MKL holding increased by 14778USD 985,0878USD 14,778 USD 1887.14 USD 1887.76
2025-02-25 (Tuesday)514USD 970,309MKL holding increased by 19630USD 970,3090USD 19,630 USD 1887.76 USD 1849.57
2025-02-24 (Monday)514USD 950,679MKL holding increased by 5865USD 950,6790USD 5,865 USD 1849.57 USD 1838.16
2025-02-21 (Friday)514USD 944,814MKL holding decreased by -8039USD 944,8140USD -8,039 USD 1838.16 USD 1853.8
2025-02-20 (Thursday)514USD 952,853MKL holding decreased by -1624USD 952,8530USD -1,624 USD 1853.8 USD 1856.96
2025-02-19 (Wednesday)514USD 954,477MKL holding decreased by -8651USD 954,4770USD -8,651 USD 1856.96 USD 1873.79
2025-02-18 (Tuesday)514MKL holding increased by 12USD 963,128MKL holding increased by 25387USD 963,12812USD 25,387 USD 1873.79 USD 1868.01
2025-02-17 (Monday)502USD 937,741USD 937,7410USD 0 USD 1868.01 USD 1868.01
2025-02-14 (Friday)502USD 937,741MKL holding decreased by -14523USD 937,7410USD -14,523 USD 1868.01 USD 1896.94
2025-02-13 (Thursday)502USD 952,264MKL holding decreased by -1245USD 952,2640USD -1,245 USD 1896.94 USD 1899.42
2025-02-12 (Wednesday)502USD 953,509MKL holding decreased by -23177USD 953,5090USD -23,177 USD 1899.42 USD 1945.59
2025-02-11 (Tuesday)502USD 976,686MKL holding decreased by -22610USD 976,6860USD -22,610 USD 1945.59 USD 1990.63
2025-02-10 (Monday)502USD 999,296MKL holding decreased by -17942USD 999,2960USD -17,942 USD 1990.63 USD 2026.37
2025-02-07 (Friday)502USD 1,017,238MKL holding decreased by -16797USD 1,017,2380USD -16,797 USD 2026.37 USD 2059.83
2025-02-06 (Thursday)502USD 1,034,035MKL holding increased by 100245USD 1,034,0350USD 100,245 USD 2059.83 USD 1860.14
2025-02-05 (Wednesday)502MKL holding increased by 4USD 933,790MKL holding increased by 18356USD 933,7904USD 18,356 USD 1860.14 USD 1838.22
2025-02-04 (Tuesday)498USD 915,434MKL holding increased by 9009USD 915,4340USD 9,009 USD 1838.22 USD 1820.13
2025-02-03 (Monday)498USD 906,425MKL holding decreased by -4307USD 906,4250USD -4,307 USD 1820.13 USD 1828.78
2025-01-31 (Friday)498MKL holding increased by 4USD 910,732MKL holding increased by 6144USD 910,7324USD 6,144 USD 1828.78 USD 1831.15
2025-01-30 (Thursday)494USD 904,588MKL holding increased by 13891USD 904,5880USD 13,891 USD 1831.15 USD 1803.03
2025-01-29 (Wednesday)494USD 890,697MKL holding decreased by -11337USD 890,6970USD -11,337 USD 1803.03 USD 1825.98
2025-01-28 (Tuesday)494USD 902,034MKL holding decreased by -3078USD 902,0340USD -3,078 USD 1825.98 USD 1832.21
2025-01-27 (Monday)494USD 905,112MKL holding increased by 10448USD 905,1120USD 10,448 USD 1832.21 USD 1811.06
2025-01-24 (Friday)494USD 894,664MKL holding increased by 198USD 894,6640USD 198 USD 1811.06 USD 1810.66
2025-01-23 (Thursday)494USD 894,466MKL holding decreased by -79USD 894,4660USD -79 USD 1810.66 USD 1810.82
2025-01-22 (Wednesday)494USD 894,545USD 894,545
2025-01-21 (Tuesday)494USD 883,519USD 883,519
2025-01-20 (Monday)494USD 876,391USD 876,391
2025-01-17 (Friday)494USD 876,391USD 876,391
2025-01-16 (Thursday)498USD 880,982USD 880,982
2025-01-15 (Wednesday)498USD 869,657USD 869,657
2025-01-14 (Tuesday)498USD 857,058USD 857,058
2025-01-13 (Monday)498USD 831,645USD 831,645
2025-01-10 (Friday)498USD 826,750USD 826,750
2025-01-09 (Thursday)498USD 850,450USD 850,450
2025-01-09 (Thursday)498USD 850,450USD 850,450
2025-01-09 (Thursday)498USD 850,450USD 850,450
2025-01-08 (Wednesday)498USD 850,450USD 850,450
2025-01-08 (Wednesday)498USD 850,450USD 850,450
2025-01-08 (Wednesday)498USD 850,450USD 850,450
2025-01-02 (Thursday)494USD 848,376MKL holding decreased by -3878USD 848,3760USD -3,878 USD 1717.36 USD 1725.21
2024-12-30 (Monday)494MKL holding increased by 8USD 852,254MKL holding decreased by -491USD 852,2548USD -491 USD 1725.21 USD 1754.62
2024-12-10 (Tuesday)486USD 852,745MKL holding decreased by -861USD 852,7450USD -861 USD 1754.62 USD 1756.39
2024-12-09 (Monday)486USD 853,606MKL holding decreased by -184USD 853,6060USD -184 USD 1756.39 USD 1756.77
2024-12-06 (Friday)486USD 853,790MKL holding decreased by -1103USD 853,7900USD -1,103 USD 1756.77 USD 1759.04
2024-12-05 (Thursday)486USD 854,893MKL holding increased by 5598USD 854,8930USD 5,598 USD 1759.04 USD 1747.52
2024-12-04 (Wednesday)486USD 849,295MKL holding increased by 1254USD 849,2950USD 1,254 USD 1747.52 USD 1744.94
2024-12-03 (Tuesday)486USD 848,041MKL holding decreased by -9496USD 848,0410USD -9,496 USD 1744.94 USD 1764.48
2024-12-02 (Monday)486USD 857,537MKL holding decreased by -8962USD 857,5370USD -8,962 USD 1764.48 USD 1782.92
2024-11-29 (Friday)486USD 866,499MKL holding decreased by -1064USD 866,4990USD -1,064 USD 1782.92 USD 1785.11
2024-11-28 (Thursday)486USD 867,563USD 867,5630USD 0 USD 1785.11 USD 1785.11
2024-11-27 (Wednesday)486USD 867,563MKL holding increased by 4558USD 867,5630USD 4,558 USD 1785.11 USD 1775.73
2024-11-26 (Tuesday)486USD 863,005MKL holding increased by 6858USD 863,0050USD 6,858 USD 1775.73 USD 1761.62
2024-11-25 (Monday)486USD 856,147MKL holding increased by 5647USD 856,1470USD 5,647 USD 1761.62 USD 1750
2024-11-22 (Friday)486USD 850,500MKL holding increased by 15333USD 850,5000USD 15,333 USD 1750 USD 1718.45
2024-11-21 (Thursday)486USD 835,167MKL holding increased by 11825USD 835,1670USD 11,825 USD 1718.45 USD 1694.12
2024-11-20 (Wednesday)486MKL holding increased by 16USD 823,342MKL holding increased by 38287USD 823,34216USD 38,287 USD 1694.12 USD 1670.33
2024-11-19 (Tuesday)470USD 785,055MKL holding decreased by -16892USD 785,0550USD -16,892 USD 1670.33 USD 1706.27
2024-11-18 (Monday)470MKL holding increased by 20USD 801,947MKL holding increased by 57417USD 801,94720USD 57,417 USD 1706.27 USD 1654.51
2024-11-12 (Tuesday)450MKL holding increased by 4USD 744,530MKL holding increased by 8300USD 744,5304USD 8,300 USD 1654.51 USD 1650.74
2024-11-08 (Friday)446USD 736,230MKL holding increased by 6512USD 736,2300USD 6,512 USD 1650.74 USD 1636.14
2024-11-07 (Thursday)446MKL holding increased by 20USD 729,718MKL holding increased by 29523USD 729,71820USD 29,523 USD 1636.14 USD 1643.65
2024-11-06 (Wednesday)426USD 700,195MKL holding increased by 36125USD 700,1950USD 36,125 USD 1643.65 USD 1558.85
2024-11-05 (Tuesday)426USD 664,070MKL holding increased by 3544USD 664,0700USD 3,544 USD 1558.85 USD 1550.53
2024-11-04 (Monday)426USD 660,526MKL holding increased by 2356USD 660,5260USD 2,356 USD 1550.53 USD 1545
2024-11-01 (Friday)426USD 658,170MKL holding increased by 1274USD 658,1700USD 1,274 USD 1545 USD 1542.01
2024-10-31 (Thursday)426USD 656,896MKL holding decreased by -10297USD 656,8960USD -10,297 USD 1542.01 USD 1566.18
2024-10-30 (Wednesday)426USD 667,193MKL holding increased by 737USD 667,1930USD 737 USD 1566.18 USD 1564.45
2024-10-29 (Tuesday)426USD 666,456MKL holding increased by 192USD 666,4560USD 192 USD 1564.45 USD 1564
2024-10-28 (Monday)426USD 666,264MKL holding increased by 6049USD 666,2640USD 6,049 USD 1564 USD 1549.8
2024-10-25 (Friday)426USD 660,215MKL holding decreased by -12068USD 660,2150USD -12,068 USD 1549.8 USD 1578.13
2024-10-24 (Thursday)426MKL holding increased by 4USD 672,283MKL holding increased by 10773USD 672,2834USD 10,773 USD 1578.13 USD 1567.56
2024-10-23 (Wednesday)422USD 661,510MKL holding decreased by -7752USD 661,5100USD -7,752 USD 1567.56 USD 1585.93
2024-10-22 (Tuesday)422USD 669,262MKL holding decreased by -5592USD 669,2620USD -5,592 USD 1585.93 USD 1599.18
2024-10-21 (Monday)422USD 674,854MKL holding increased by 3600USD 674,8540USD 3,600 USD 1599.18 USD 1590.65
2024-10-18 (Friday)422USD 671,254USD 671,254
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 IE00B52SFT06

Show aggregate share trades of MKL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY8 1,827.110* 1,772.45
2025-03-10BUY24 1,835.800* 1,771.51
2025-03-07BUY8 1,892.760* 1,769.67
2025-03-06BUY4 1,900.950* 1,767.65
2025-03-05BUY4 1,906.470* 1,765.48
2025-03-04BUY12 1,864.390* 1,763.91
2025-03-03BUY8 1,918.560* 1,761.41
2025-02-27BUY20 1,898.280* 1,756.27
2025-02-26BUY8 1,887.140* 1,754.05
2025-02-18BUY12 1,873.790* 1,742.05
2025-02-05BUY4 1,860.140* 1,702.59
2025-01-31BUY4 1,828.780* 1,693.34
2024-12-30BUY8 1,725.210* 1,668.79
2024-11-20BUY16 1,694.120* 1,596.29
2024-11-18BUY20 1,706.270* 1,584.79
2024-11-12BUY4 1,654.510* 1,580.14
2024-11-07BUY20 1,636.140* 1,570.41
2024-10-24BUY4 1,578.130* 1,584.22
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.