Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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

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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 VI Public Limited Company - iShares Edge MSCI World Minimum Volatility 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
2025-03-11 (Tuesday)7,030MKL holding increased by 42USD 12,844,583MKL holding increased by 16013USD 12,844,58342USD 16,013 USD 1827.11 USD 1835.8
2025-03-10 (Monday)6,988MKL holding decreased by -21USD 12,828,570MKL holding decreased by -437785USD 12,828,570-21USD -437,785 USD 1835.8 USD 1892.76
2025-03-07 (Friday)7,009MKL holding increased by 357USD 13,266,355MKL holding increased by 584517USD 13,266,355357USD 584,517 USD 1892.76 USD 1906.47
2025-03-05 (Wednesday)6,652MKL holding increased by 105USD 12,681,838MKL holding increased by 475677USD 12,681,838105USD 475,677 USD 1906.47 USD 1864.39
2025-03-04 (Tuesday)6,547MKL holding increased by 42USD 12,206,161MKL holding decreased by -274072USD 12,206,16142USD -274,072 USD 1864.39 USD 1918.56
2025-03-03 (Monday)6,505MKL holding increased by 84USD 12,480,233MKL holding increased by 65615USD 12,480,23384USD 65,615 USD 1918.56 USD 1933.44
2025-02-28 (Friday)6,421USD 12,414,618MKL holding increased by 225762USD 12,414,6180USD 225,762 USD 1933.44 USD 1898.28
2025-02-27 (Thursday)6,421MKL holding increased by 21USD 12,188,856MKL holding increased by 111160USD 12,188,85621USD 111,160 USD 1898.28 USD 1887.14
2025-02-26 (Wednesday)6,400MKL holding increased by 168USD 12,077,696MKL holding increased by 313176USD 12,077,696168USD 313,176 USD 1887.14 USD 1887.76
2025-02-25 (Tuesday)6,232MKL holding increased by 42USD 11,764,520MKL holding increased by 315682USD 11,764,52042USD 315,682 USD 1887.76 USD 1849.57
2025-02-24 (Monday)6,190USD 11,448,838MKL holding increased by 70628USD 11,448,8380USD 70,628 USD 1849.57 USD 1838.16
2025-02-21 (Friday)6,190USD 11,378,210MKL holding decreased by -96812USD 11,378,2100USD -96,812 USD 1838.16 USD 1853.8
2025-02-20 (Thursday)6,190MKL holding increased by 63USD 11,475,022MKL holding increased by 97428USD 11,475,02263USD 97,428 USD 1853.8 USD 1856.96
2025-02-19 (Wednesday)6,127USD 11,377,594MKL holding decreased by -103117USD 11,377,5940USD -103,117 USD 1856.96 USD 1873.79
2025-02-18 (Tuesday)6,127USD 11,480,711MKL holding increased by 35414USD 11,480,7110USD 35,414 USD 1873.79 USD 1868.01
2025-02-17 (Monday)6,127USD 11,445,297USD 11,445,2970USD 0 USD 1868.01 USD 1868.01
2025-02-14 (Friday)6,127USD 11,445,297MKL holding decreased by -177254USD 11,445,2970USD -177,254 USD 1868.01 USD 1896.94
2025-02-13 (Thursday)6,127USD 11,622,551MKL holding decreased by -15195USD 11,622,5510USD -15,195 USD 1896.94 USD 1899.42
2025-02-12 (Wednesday)6,127USD 11,637,746MKL holding decreased by -282884USD 11,637,7460USD -282,884 USD 1899.42 USD 1945.59
2025-02-11 (Tuesday)6,127USD 11,920,630MKL holding decreased by -275960USD 11,920,6300USD -275,960 USD 1945.59 USD 1990.63
2025-02-10 (Monday)6,127USD 12,196,590MKL holding decreased by -218979USD 12,196,5900USD -218,979 USD 1990.63 USD 2026.37
2025-02-07 (Friday)6,127USD 12,415,569MKL holding decreased by -205009USD 12,415,5690USD -205,009 USD 2026.37 USD 2059.83
2025-02-06 (Thursday)6,127USD 12,620,578MKL holding increased by 1223500USD 12,620,5780USD 1,223,500 USD 2059.83 USD 1860.14
2025-02-05 (Wednesday)6,127MKL holding increased by 21USD 11,397,078MKL holding increased by 172907USD 11,397,07821USD 172,907 USD 1860.14 USD 1838.22
2025-02-04 (Tuesday)6,106MKL holding increased by 21USD 11,224,171MKL holding increased by 148680USD 11,224,17121USD 148,680 USD 1838.22 USD 1820.13
2025-02-03 (Monday)6,085USD 11,075,491MKL holding decreased by -52635USD 11,075,4910USD -52,635 USD 1820.13 USD 1828.78
2025-01-31 (Friday)6,085MKL holding decreased by -21USD 11,128,126MKL holding decreased by -52876USD 11,128,126-21USD -52,876 USD 1828.78 USD 1831.15
2025-01-30 (Thursday)6,106MKL holding increased by 21USD 11,181,002MKL holding increased by 209564USD 11,181,00221USD 209,564 USD 1831.15 USD 1803.03
2025-01-29 (Wednesday)6,085MKL holding decreased by -21USD 10,971,438MKL holding decreased by -177996USD 10,971,438-21USD -177,996 USD 1803.03 USD 1825.98
2025-01-28 (Tuesday)6,106MKL holding increased by 42USD 11,149,434MKL holding increased by 38913USD 11,149,43442USD 38,913 USD 1825.98 USD 1832.21
2025-01-27 (Monday)6,064MKL holding decreased by -21USD 11,110,521MKL holding increased by 90221USD 11,110,521-21USD 90,221 USD 1832.21 USD 1811.06
2025-01-24 (Friday)6,085USD 11,020,300MKL holding increased by 2434USD 11,020,3000USD 2,434 USD 1811.06 USD 1810.66
2025-01-23 (Thursday)6,085USD 11,017,866MKL holding decreased by -974USD 11,017,8660USD -974 USD 1810.66 USD 1810.82
2025-01-22 (Wednesday)6,085USD 11,018,840MKL holding increased by 135817USD 11,018,8400USD 135,817 USD 1810.82 USD 1788.5
2025-01-21 (Tuesday)6,085USD 10,883,023USD 10,883,023
2025-01-20 (Monday)6,085USD 10,795,216USD 10,795,216
2025-01-17 (Friday)6,085USD 10,795,216USD 10,795,216
2025-01-16 (Thursday)6,085USD 10,764,608USD 10,764,608
2025-01-15 (Wednesday)6,085USD 10,626,236USD 10,626,236
2025-01-14 (Tuesday)6,085USD 10,472,285USD 10,472,285
2025-01-13 (Monday)6,085USD 10,161,767USD 10,161,767
2025-01-10 (Friday)6,085USD 10,101,952USD 10,101,952
2025-01-09 (Thursday)5,791USD 9,889,464USD 9,889,464
2025-01-09 (Thursday)5,791USD 9,889,464USD 9,889,464
2025-01-09 (Thursday)5,791USD 9,889,464USD 9,889,464
2025-01-08 (Wednesday)5,791USD 9,889,464USD 9,889,464
2025-01-08 (Wednesday)5,791USD 9,889,464USD 9,889,464
2025-01-08 (Wednesday)5,791USD 9,889,464USD 9,889,464
2025-01-02 (Thursday)5,581USD 9,584,586USD 9,584,586
2024-12-30 (Monday)5,581USD 9,628,397USD 9,628,397
2024-12-24 (Tuesday)5,581USD 9,795,381USD 9,795,381
2024-12-23 (Monday)5,581USD 9,693,751USD 9,693,751
2024-12-20 (Friday)5,581USD 9,639,503USD 9,639,503
2024-12-19 (Thursday)5,581USD 9,489,207USD 9,489,207
2024-12-18 (Wednesday)5,581USD 9,361,904USD 9,361,904
2024-12-10 (Tuesday)5,623MKL holding decreased by -21USD 9,866,228MKL holding decreased by -46837USD 9,866,228-21USD -46,837 USD 1754.62 USD 1756.39
2024-12-09 (Monday)5,644USD 9,913,065MKL holding decreased by -2145USD 9,913,0650USD -2,145 USD 1756.39 USD 1756.77
2024-12-06 (Friday)5,644USD 9,915,210MKL holding decreased by -12812USD 9,915,2100USD -12,812 USD 1756.77 USD 1759.04
2024-12-05 (Thursday)5,644USD 9,928,022MKL holding increased by 65019USD 9,928,0220USD 65,019 USD 1759.04 USD 1747.52
2024-12-04 (Wednesday)5,644USD 9,863,003MKL holding increased by 14562USD 9,863,0030USD 14,562 USD 1747.52 USD 1744.94
2024-12-03 (Tuesday)5,644MKL holding decreased by -42USD 9,848,441MKL holding decreased by -184392USD 9,848,441-42USD -184,392 USD 1744.94 USD 1764.48
2024-12-02 (Monday)5,686USD 10,032,833MKL holding decreased by -104850USD 10,032,8330USD -104,850 USD 1764.48 USD 1782.92
2024-11-29 (Friday)5,686MKL holding decreased by -21USD 10,137,683MKL holding decreased by -49940USD 10,137,683-21USD -49,940 USD 1782.92 USD 1785.11
2024-11-28 (Thursday)5,707USD 10,187,623USD 10,187,6230USD 0 USD 1785.11 USD 1785.11
2024-11-27 (Wednesday)5,707USD 10,187,623MKL holding increased by 53532USD 10,187,6230USD 53,532 USD 1785.11 USD 1775.73
2024-11-26 (Tuesday)5,707USD 10,134,091MKL holding increased by 80526USD 10,134,0910USD 80,526 USD 1775.73 USD 1761.62
2024-11-25 (Monday)5,707USD 10,053,565MKL holding increased by 66315USD 10,053,5650USD 66,315 USD 1761.62 USD 1750
2024-11-22 (Friday)5,707MKL holding decreased by -63USD 9,987,250MKL holding increased by 71793USD 9,987,250-63USD 71,793 USD 1750 USD 1718.45
2024-11-21 (Thursday)5,770USD 9,915,457MKL holding increased by 140385USD 9,915,4570USD 140,385 USD 1718.45 USD 1694.12
2024-11-20 (Wednesday)5,770USD 9,775,072MKL holding increased by 137268USD 9,775,0720USD 137,268 USD 1694.12 USD 1670.33
2024-11-19 (Tuesday)5,770USD 9,637,804MKL holding decreased by -207374USD 9,637,8040USD -207,374 USD 1670.33 USD 1706.27
2024-11-18 (Monday)5,770USD 9,845,178MKL holding increased by 298655USD 9,845,1780USD 298,655 USD 1706.27 USD 1654.51
2024-11-12 (Tuesday)5,770USD 9,546,523MKL holding increased by 16272USD 9,546,5230USD 16,272 USD 1654.51 USD 1651.69
2024-11-11 (Monday)5,770USD 9,530,251USD 9,530,2510USD 0 USD 1651.69 USD 1651.69
2024-11-11 (Monday)5,770USD 9,530,251USD 9,530,2510USD 0 USD 1651.69 USD 1651.69
2024-11-08 (Friday)5,812USD 9,594,101MKL holding increased by 84855USD 9,594,1010USD 84,855 USD 1650.74 USD 1636.14
2024-11-07 (Thursday)5,812USD 9,509,246MKL holding decreased by -43648USD 9,509,2460USD -43,648 USD 1636.14 USD 1643.65
2024-11-06 (Wednesday)5,812USD 9,552,894MKL holding increased by 492858USD 9,552,8940USD 492,858 USD 1643.65 USD 1558.85
2024-11-05 (Tuesday)5,812MKL holding decreased by -168USD 9,060,036MKL holding decreased by -212133USD 9,060,036-168USD -212,133 USD 1558.85 USD 1550.53
2024-11-04 (Monday)5,980USD 9,272,169MKL holding increased by 33069USD 9,272,1690USD 33,069 USD 1550.53 USD 1545
2024-11-01 (Friday)5,980USD 9,239,100MKL holding increased by 17880USD 9,239,1000USD 17,880 USD 1545 USD 1542.01
2024-10-31 (Thursday)5,980USD 9,221,220MKL holding decreased by -144536USD 9,221,2200USD -144,536 USD 1542.01 USD 1566.18
2024-10-30 (Wednesday)5,980USD 9,365,756MKL holding increased by 10345USD 9,365,7560USD 10,345 USD 1566.18 USD 1564.45
2024-10-29 (Tuesday)5,980MKL holding increased by 21USD 9,355,411MKL holding increased by 35535USD 9,355,41121USD 35,535 USD 1564.45 USD 1564
2024-10-28 (Monday)5,959USD 9,319,876MKL holding increased by 84618USD 9,319,8760USD 84,618 USD 1564 USD 1549.8
2024-10-25 (Friday)5,959USD 9,235,258MKL holding decreased by -168819USD 9,235,2580USD -168,819 USD 1549.8 USD 1578.13
2024-10-24 (Thursday)5,959MKL holding increased by 21USD 9,404,077MKL holding increased by 95906USD 9,404,07721USD 95,906 USD 1578.13 USD 1567.56
2024-10-23 (Wednesday)5,938USD 9,308,171MKL holding decreased by -109081USD 9,308,1710USD -109,081 USD 1567.56 USD 1585.93
2024-10-22 (Tuesday)5,938USD 9,417,252MKL holding decreased by -78679USD 9,417,2520USD -78,679 USD 1585.93 USD 1599.18
2024-10-21 (Monday)5,938USD 9,495,931MKL holding increased by 50651USD 9,495,9310USD 50,651 USD 1599.18 USD 1590.65
2024-10-18 (Friday)5,938USD 9,445,280USD 9,445,280
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 IE00B8FHGS14

Show aggregate share trades of MKL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY42 1,827.110* 1,770.83
2025-03-10SELL-21 1,835.800* 1,769.85 Profit of 37,167 on sale
2025-03-07BUY357 1,892.760* 1,767.95
2025-03-05BUY105 1,906.470* 1,765.79
2025-03-04BUY42 1,864.390* 1,764.23
2025-03-03BUY84 1,918.560* 1,761.74
2025-02-27BUY21 1,898.280* 1,756.60
2025-02-26BUY168 1,887.140* 1,754.39
2025-02-25BUY42 1,887.760* 1,752.09
2025-02-20BUY63 1,853.800* 1,746.90
2025-02-05BUY21 1,860.140* 1,703.04
2025-02-04BUY21 1,838.220* 1,699.90
2025-01-31SELL-21 1,828.780* 1,693.82 Profit of 35,570 on sale
2025-01-30BUY21 1,831.150* 1,690.39
2025-01-29SELL-21 1,803.030* 1,687.50 Profit of 35,437 on sale
2025-01-28BUY42 1,825.980* 1,683.86
2025-01-27SELL-21 1,832.210* 1,679.85 Profit of 35,277 on sale
2024-12-10SELL-21 1,754.620* 1,665.67 Profit of 34,979 on sale
2024-12-03SELL-42 1,744.940* 1,650.09 Profit of 69,304 on sale
2024-11-29SELL-21 1,782.920* 1,640.58 Profit of 34,452 on sale
2024-11-22SELL-63 1,750.000* 1,609.41 Profit of 101,393 on sale
2024-11-05SELL-168 1,558.850* 1,564.80 Profit of 262,886 on sale
2024-10-29BUY21 1,564.450* 1,574.10
2024-10-24BUY21 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.