Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.L(GBP) LSE

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

MKL Crosses Above Average Analyst Target: In recent trading, shares of Markel Group Inc (Symbol: MKL) have crossed above the average analyst 12-month target price of $1961.50, changing hands for $1962.60/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-08-14 08:28:18
My 3 Favorite Stocks to Buy Right Now: Has recent (and not-so-recent) volatility gotten your portfolio's allocation a little out of whack? Maybe it's time to reassess each of your existing holdings and replace the ones that no longer offer enough upside with more promising names. - 2025-06-05 04:45:00
3 Stocks That Could Be Like Buying Berkshire Hathaway In the 1980s: Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) has produced amazing returns for long-term investors under Warren Buffett's leadership. However, at a more than $1 trillion valuation, its ability to consistently generate outsize returns from here is somewhat limited. - 2025-05-26 06:11:00
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 14:42:13
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 15:52:00

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2026-01-15 (Thursday)	519	USD 1,081,669	USD 1,081,669	-16	USD -40,659	USD 2084.14	USD 2097.81
2026-01-14 (Wednesday)	535	USD 1,122,328	USD 1,122,328	8	USD 5,394	USD 2097.81	USD 2119.42
2026-01-12 (Monday)	527	USD 1,116,934	USD 1,116,934	8	USD 9,990	USD 2119.42	USD 2132.84
2026-01-09 (Friday)	519	USD 1,106,944	USD 1,106,944	0	USD -7,427	USD 2132.84	USD 2147.15
2026-01-08 (Thursday)	519	USD 1,114,371	USD 1,114,371	0	USD 914	USD 2147.15	USD 2145.39
2026-01-07 (Wednesday)	519	USD 1,113,457	USD 1,113,457	0	USD 6,518	USD 2145.39	USD 2132.83
2026-01-06 (Tuesday)	519	USD 1,106,939	USD 1,106,939	0	USD -8,070	USD 2132.83	USD 2148.38
2026-01-05 (Monday)	519	USD 1,115,009	USD 1,115,009	-8	USD -7,691	USD 2148.38	USD 2130.36
2026-01-02 (Friday)	527	USD 1,122,700	USD 1,122,700	8	USD 7,032	USD 2130.36	USD 2149.65
2025-12-31 (Wednesday)	519	USD 1,115,668	USD 1,115,668	-8	USD -39,463	USD 2149.65	USD 2191.9

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 IE00BFF5RZ82

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
2026-01-15 SELL -16 2,115.530 2,074.290 2,078.414 USD -33,255 2,008.39 Loss of -1,120 on sale
2026-01-14 BUY 8 2,118.800 2,075.005 2,079.384 USD 16,635 2,007.65
2026-01-12 BUY 8 2,148.900 2,104.510 2,108.949 USD 16,872 2,006.72
2026-01-05 SELL -8 2,172.310 2,112.990 2,118.922 USD -16,951 2,000.87 Loss of -944 on sale
2026-01-02 BUY 8 2,159.910 2,126.410 2,129.760 USD 17,038 1,999.73
2025-12-31 SELL -8 2,180.000 2,147.780 2,151.002 USD -17,208 1,998.40 Loss of -1,221 on sale
2025-12-31 SELL -8 2,180.000 2,147.780 2,151.002 USD -17,208 1,998.40 Loss of -1,221 on sale
2025-12-29 BUY 8 2,199.800 2,175.471 2,177.904 USD 17,423 1,996.68
2025-12-22 SELL -32 2,185.075 2,154.950 2,157.962 USD -69,055 1,989.74 Loss of -5,383 on sale
2025-12-19 SELL -64 2,175.000 2,156.000 2,157.900 USD -138,106 1,988.09 Loss of -10,868 on sale
2025-12-11 SELL -8 2,133.500 2,092.928 2,096.985 USD -16,776 1,978.36 Loss of -949 on sale
2025-12-09 BUY 40 2,082.540 2,063.815 2,065.687 USD 82,627 1,976.39
2025-12-08 SELL -32 2,083.055 2,047.870 2,051.388 USD -65,644 1,975.50 Loss of -2,429 on sale
2025-12-01 SELL -1 2,097.900 2,070.240 2,073.006 USD -2,073 1,971.14 Loss of -102 on sale
2025-11-24 BUY 8 2,057.375 2,009.990 2,014.729 USD 16,118 1,965.32
2025-11-18 SELL -8 2,072.247 2,043.010 2,045.934 USD -16,367 1,961.67 Loss of -674 on sale
2025-11-10 SELL -16 2,067.780 2,021.485 2,026.114 USD -32,418 1,953.61 Loss of -1,160 on sale
2025-11-06 SELL -8 2,015.360 1,995.500 1,997.486 USD -15,980 1,951.77 Loss of -366 on sale
2025-11-03 BUY 16 1,974.500 1,945.970 1,948.823 USD 31,181 1,950.69
2025-10-24 SELL -8 1,878.890 1,904.410 1,901.858 USD -15,215 1,956.14 Profit of 434 on sale
2025-10-23 BUY 16 1,896.180 1,901.770 1,901.211 USD 30,419 1,957.05
2025-10-22 BUY 8 1,886.480 1,909.860 1,907.522 USD 15,260 1,958.13
2025-10-21 SELL -8 1,905.260 1,918.710 1,917.365 USD -15,339 1,958.96 Profit of 333 on sale
2025-10-20 BUY 8 1,907.550 1,907.810 1,907.784 USD 15,262 1,959.77
2025-10-14 SELL -8 1,956.120 1,966.560 1,965.516 USD -15,724 1,963.05 Loss of -20 on sale
2025-10-13 BUY 24 1,929.110 1,937.400 1,936.571 USD 46,478 1,963.63
2025-10-01 BUY 24 1,885.430 1,913.000 1,910.243 USD 45,846 1,966.40
2025-09-30 BUY 8 1,911.360 1,913.460 1,913.250 USD 15,306 1,967.44
2025-09-12 BUY 8 1,954.070 1,974.260 1,972.241 USD 15,778 1,975.18
2025-09-11 SELL -8 1,964.030 1,967.800 1,967.423 USD -15,739 1,975.43 Profit of 64 on sale
2025-07-31 BUY 7 2,008.290 2,075.920 2,069.157 USD 14,484 1,977.17
2025-07-30 SELL -7 2,006.570 2,034.180 2,031.419 USD -14,220 1,976.40 Loss of -385 on sale
2025-07-25 SELL -7 2,026.690 2,028.120 2,027.977 USD -14,196 1,972.74 Loss of -387 on sale
2025-07-24 BUY 14 2,003.450 2,030.290 2,027.606 USD 28,386 1,971.84
2025-07-14 SELL -7 2,008.980 2,010.670 2,010.501 USD -14,074 1,966.08 Loss of -311 on sale
2025-07-11 SELL -28 1,977.200 1,991.040 1,989.656 USD -55,710 1,965.68 Loss of -671 on sale
2025-07-10 BUY 42 1,994.160 1,999.220 1,998.714 USD 83,946 1,964.63
2025-07-07 SELL -28 1,986.600 2,013.940 2,011.206 USD -56,314 1,960.97 Loss of -1,407 on sale
2025-07-03 SELL -7 2,002.030 2,002.070 2,002.066 USD -14,014 1,957.23 Loss of -314 on sale
2025-06-30 SELL -28 1,997.360 1,999.830 1,999.583 USD -55,988 1,955.00 Loss of -1,248 on sale
2025-06-27 BUY 56 1,985.500 2,004.240 2,002.366 USD 112,132 1,953.40
2025-06-24 SELL -21 1,988.980 2,000.000 1,998.898 USD -41,977 1,947.83 Loss of -1,072 on sale
2025-06-23 SELL -7 1,984.740 1,987.580 1,987.296 USD -13,911 1,945.37 Loss of -293 on sale
2025-06-20 SELL -21 1,960.320 1,978.430 1,976.619 USD -41,509 1,944.30 Loss of -679 on sale
2025-06-18 SELL -28 1,950.520 1,969.130 1,967.269 USD -55,084 1,943.26 Loss of -672 on sale
2025-06-17 BUY 42 1,942.250 1,956.100 1,954.715 USD 82,098 1,943.36
2025-06-13 BUY 14 1,928.770 1,947.240 1,945.393 USD 27,236 1,943.63
2025-06-12 SELL -70 1,944.820 1,945.710 1,945.621 USD -136,193 1,943.48 Loss of -150 on sale
2025-06-11 BUY 14 1,929.390 1,942.740 1,941.405 USD 27,180 1,945.49
2025-06-05 SELL -7 1,937.110 1,942.930 1,942.348 USD -13,596 1,949.22 Profit of 48 on sale
2025-06-04 BUY 7 1,930.420 1,968.420 1,964.620 USD 13,752 1,958.61
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	SELL	-16	2,115.530	2,074.290	2,078.414	USD -33,255	2,008.39 Loss of -1,120 on sale
2026-01-14	BUY	8	2,118.800	2,075.005	2,079.384	USD 16,635	2,007.65
2026-01-12	BUY	8	2,148.900	2,104.510	2,108.949	USD 16,872	2,006.72
2026-01-05	SELL	-8	2,172.310	2,112.990	2,118.922	USD -16,951	2,000.87 Loss of -944 on sale
2026-01-02	BUY	8	2,159.910	2,126.410	2,129.760	USD 17,038	1,999.73
2025-12-31	SELL	-8	2,180.000	2,147.780	2,151.002	USD -17,208	1,998.40 Loss of -1,221 on sale
2025-12-31	SELL	-8	2,180.000	2,147.780	2,151.002	USD -17,208	1,998.40 Loss of -1,221 on sale
2025-12-29	BUY	8	2,199.800	2,175.471	2,177.904	USD 17,423	1,996.68
2025-12-22	SELL	-32	2,185.075	2,154.950	2,157.962	USD -69,055	1,989.74 Loss of -5,383 on sale
2025-12-19	SELL	-64	2,175.000	2,156.000	2,157.900	USD -138,106	1,988.09 Loss of -10,868 on sale
2025-12-11	SELL	-8	2,133.500	2,092.928	2,096.985	USD -16,776	1,978.36 Loss of -949 on sale
2025-12-09	BUY	40	2,082.540	2,063.815	2,065.687	USD 82,627	1,976.39
2025-12-08	SELL	-32	2,083.055	2,047.870	2,051.388	USD -65,644	1,975.50 Loss of -2,429 on sale
2025-12-01	SELL	-1	2,097.900	2,070.240	2,073.006	USD -2,073	1,971.14 Loss of -102 on sale
2025-11-24	BUY	8	2,057.375	2,009.990	2,014.729	USD 16,118	1,965.32
2025-11-18	SELL	-8	2,072.247	2,043.010	2,045.934	USD -16,367	1,961.67 Loss of -674 on sale
2025-11-10	SELL	-16	2,067.780	2,021.485	2,026.114	USD -32,418	1,953.61 Loss of -1,160 on sale
2025-11-06	SELL	-8	2,015.360	1,995.500	1,997.486	USD -15,980	1,951.77 Loss of -366 on sale
2025-11-03	BUY	16	1,974.500	1,945.970	1,948.823	USD 31,181	1,950.69
2025-10-24	SELL	-8	1,878.890	1,904.410	1,901.858	USD -15,215	1,956.14 Profit of 434 on sale
2025-10-23	BUY	16	1,896.180	1,901.770	1,901.211	USD 30,419	1,957.05
2025-10-22	BUY	8	1,886.480	1,909.860	1,907.522	USD 15,260	1,958.13
2025-10-21	SELL	-8	1,905.260	1,918.710	1,917.365	USD -15,339	1,958.96 Profit of 333 on sale
2025-10-20	BUY	8	1,907.550	1,907.810	1,907.784	USD 15,262	1,959.77
2025-10-14	SELL	-8	1,956.120	1,966.560	1,965.516	USD -15,724	1,963.05 Loss of -20 on sale
2025-10-13	BUY	24	1,929.110	1,937.400	1,936.571	USD 46,478	1,963.63
2025-10-01	BUY	24	1,885.430	1,913.000	1,910.243	USD 45,846	1,966.40
2025-09-30	BUY	8	1,911.360	1,913.460	1,913.250	USD 15,306	1,967.44
2025-09-12	BUY	8	1,954.070	1,974.260	1,972.241	USD 15,778	1,975.18
2025-09-11	SELL	-8	1,964.030	1,967.800	1,967.423	USD -15,739	1,975.43 Profit of 64 on sale
2025-07-31	BUY	7	2,008.290	2,075.920	2,069.157	USD 14,484	1,977.17
2025-07-30	SELL	-7	2,006.570	2,034.180	2,031.419	USD -14,220	1,976.40 Loss of -385 on sale
2025-07-25	SELL	-7	2,026.690	2,028.120	2,027.977	USD -14,196	1,972.74 Loss of -387 on sale
2025-07-24	BUY	14	2,003.450	2,030.290	2,027.606	USD 28,386	1,971.84
2025-07-14	SELL	-7	2,008.980	2,010.670	2,010.501	USD -14,074	1,966.08 Loss of -311 on sale
2025-07-11	SELL	-28	1,977.200	1,991.040	1,989.656	USD -55,710	1,965.68 Loss of -671 on sale
2025-07-10	BUY	42	1,994.160	1,999.220	1,998.714	USD 83,946	1,964.63
2025-07-07	SELL	-28	1,986.600	2,013.940	2,011.206	USD -56,314	1,960.97 Loss of -1,407 on sale
2025-07-03	SELL	-7	2,002.030	2,002.070	2,002.066	USD -14,014	1,957.23 Loss of -314 on sale
2025-06-30	SELL	-28	1,997.360	1,999.830	1,999.583	USD -55,988	1,955.00 Loss of -1,248 on sale
2025-06-27	BUY	56	1,985.500	2,004.240	2,002.366	USD 112,132	1,953.40
2025-06-24	SELL	-21	1,988.980	2,000.000	1,998.898	USD -41,977	1,947.83 Loss of -1,072 on sale
2025-06-23	SELL	-7	1,984.740	1,987.580	1,987.296	USD -13,911	1,945.37 Loss of -293 on sale
2025-06-20	SELL	-21	1,960.320	1,978.430	1,976.619	USD -41,509	1,944.30 Loss of -679 on sale
2025-06-18	SELL	-28	1,950.520	1,969.130	1,967.269	USD -55,084	1,943.26 Loss of -672 on sale
2025-06-17	BUY	42	1,942.250	1,956.100	1,954.715	USD 82,098	1,943.36
2025-06-13	BUY	14	1,928.770	1,947.240	1,945.393	USD 27,236	1,943.63
2025-06-12	SELL	-70	1,944.820	1,945.710	1,945.621	USD -136,193	1,943.48 Loss of -150 on sale
2025-06-11	BUY	14	1,929.390	1,942.740	1,941.405	USD 27,180	1,945.49
2025-06-05	SELL	-7	1,937.110	1,942.930	1,942.348	USD -13,596	1,949.22 Profit of 48 on sale
2025-06-04	BUY	7	1,930.420	1,968.420	1,964.620	USD 13,752	1,958.61

* (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
2025-09-19	8,645	250	12,278	70.4%
2025-09-18	5,933	106	10,120	58.6%
2025-09-17	5,357	1	11,927	44.9%
2025-09-16	7,875	4	17,263	45.6%
2025-09-15	4,773	2	9,410	50.7%
2025-09-12	6,442	12	13,839	46.5%
2025-09-11	6,997	0	13,442	52.1%
2025-09-10	7,881	1	11,898	66.2%
2025-09-09	9,142	65	12,842	71.2%
2025-09-08	10,897	0	17,179	63.4%
2025-09-05	9,928	3	18,187	54.6%
2025-09-04	6,401	0	10,955	58.4%
2025-09-03	5,724	1	10,697	53.5%
2025-09-02	6,495	3	14,147	45.9%
2025-08-29	5,702	0	9,020	63.2%
2025-08-28	4,130	207	7,349	56.2%
2025-08-27	4,095	20	13,316	30.8%
2025-08-26	7,301	78	15,842	46.1%
2025-08-25	8,227	0	13,487	61.0%
2025-08-22	10,502	1	15,461	67.9%
2025-08-21	5,504	0	8,723	63.1%
2025-08-20	8,055	289	11,971	67.3%
2025-08-19	6,964	0	12,854	54.2%
2025-08-18	5,568	0	10,472	53.2%
2025-08-15	5,471	0	9,084	60.2%
2025-08-14	5,888	0	9,810	60.0%
2025-08-13	6,549	0	11,228	58.3%
2025-08-12	6,280	1	11,157	56.3%
2025-08-11	5,129	0	11,044	46.4%
2025-08-08	9,292	0	15,890	58.5%
2025-08-07	9,641	0	21,700	44.4%
2025-08-06	8,375	0	13,532	61.9%
2025-08-05	10,047	0	15,254	65.9%
2025-08-04	15,765	0	21,956	71.8%
2025-08-01	19,760	3	33,103	59.7%
2025-07-31	15,100	15	24,071	62.7%
2025-07-30	11,825	0	19,193	61.6%
2025-07-29	10,549	0	14,389	73.3%
2025-07-28	7,239	7	19,319	37.5%
2025-07-25	5,385	4	12,882	41.8%
2025-07-24	5,948	1	12,333	48.2%
2025-07-23	4,169	0	8,676	48.1%
2025-07-22	4,906	0	10,156	48.3%
2025-07-21	6,359	4	13,746	46.3%
2025-07-18	7,595	0	12,059	63.0%

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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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE