Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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
- 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 ESG Enhanced UCITS ETF USD Inc 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) | 420 | USD 771,036 | USD 771,036 | 0 | USD -23,923 | USD 1835.8 | USD 1892.76 |
| 2025-03-07 (Friday) | 420 | USD 794,959 | USD 794,959 | 2 | USD 362 | USD 1892.76 | USD 1900.95 |
| 2025-03-06 (Thursday) | 418 | USD 794,597 | USD 794,597 | 2 | USD 1,505 | USD 1900.95 | USD 1906.47 |
| 2025-03-05 (Wednesday) | 416 | USD 793,092 | USD 793,092 | 0 | USD 17,506 | USD 1906.47 | USD 1864.39 |
| 2025-03-04 (Tuesday) | 416 | USD 775,586 | USD 775,586 | 0 | USD -22,535 | USD 1864.39 | USD 1918.56 |
| 2025-03-03 (Monday) | 416 | USD 798,121 | USD 798,121 | -4 | USD -13,924 | USD 1918.56 | USD 1933.44 |
| 2025-02-28 (Friday) | 420 | USD 812,045 | USD 812,045 | 0 | USD 14,767 | USD 1933.44 | USD 1898.28 |
| 2025-02-27 (Thursday) | 420 | USD 797,278 | USD 797,278 | 0 | USD 4,679 | USD 1898.28 | USD 1887.14 |
| 2025-02-26 (Wednesday) | 420 | USD 792,599 | USD 792,599 | 41 | USD 77,138 | USD 1887.14 | USD 1887.76 |
| 2025-02-25 (Tuesday) | 379 | USD 715,461 | USD 715,461 | 0 | USD 14,474 | USD 1887.76 | USD 1849.57 |
| 2025-02-24 (Monday) | 379 | USD 700,987 | USD 700,987 | 0 | USD 4,324 | USD 1849.57 | USD 1838.16 |
| 2025-02-21 (Friday) | 379 | USD 696,663 | USD 696,663 | 0 | USD -5,927 | USD 1838.16 | USD 1853.8 |
| 2025-02-20 (Thursday) | 379 | USD 702,590 | USD 702,590 | 0 | USD -1,198 | USD 1853.8 | USD 1856.96 |
| 2025-02-19 (Wednesday) | 379 | USD 703,788 | USD 703,788 | 0 | USD -6,378 | USD 1856.96 | USD 1873.79 |
| 2025-02-18 (Tuesday) | 379 | USD 710,166 | USD 710,166 | -27 | USD -48,246 | USD 1873.79 | USD 1868.01 |
| 2025-02-17 (Monday) | 406 | USD 758,412 | USD 758,412 | 0 | USD 0 | USD 1868.01 | USD 1868.01 |
| 2025-02-14 (Friday) | 406 | USD 758,412 | USD 758,412 | 0 | USD -11,746 | USD 1868.01 | USD 1896.94 |
| 2025-02-13 (Thursday) | 406 | USD 770,158 | USD 770,158 | 4 | USD 6,591 | USD 1896.94 | USD 1899.42 |
| 2025-02-12 (Wednesday) | 402 | USD 763,567 | USD 763,567 | 0 | USD -18,560 | USD 1899.42 | USD 1945.59 |
| 2025-02-11 (Tuesday) | 402 | USD 782,127 | USD 782,127 | 0 | USD -18,106 | USD 1945.59 | USD 1990.63 |
| 2025-02-10 (Monday) | 402 | USD 800,233 | USD 800,233 | 0 | USD -14,368 | USD 1990.63 | USD 2026.37 |
| 2025-02-07 (Friday) | 402 | USD 814,601 | USD 814,601 | 0 | USD -13,451 | USD 2026.37 | USD 2059.83 |
| 2025-02-06 (Thursday) | 402 | USD 828,052 | USD 828,052 | 0 | USD 80,276 | USD 2059.83 | USD 1860.14 |
| 2025-02-05 (Wednesday) | 402 | USD 747,776 | USD 747,776 | 0 | USD 8,812 | USD 1860.14 | USD 1838.22 |
| 2025-02-04 (Tuesday) | 402 | USD 738,964 | USD 738,964 | 0 | USD 7,272 | USD 1838.22 | USD 1820.13 |
| 2025-02-03 (Monday) | 402 | USD 731,692 | USD 731,692 | 0 | USD -3,478 | USD 1820.13 | USD 1828.78 |
| 2025-01-31 (Friday) | 402 | USD 735,170 | USD 735,170 | 0 | USD -952 | USD 1828.78 | USD 1831.15 |
| 2025-01-30 (Thursday) | 402 | USD 736,122 | USD 736,122 | 0 | USD 11,304 | USD 1831.15 | USD 1803.03 |
| 2025-01-29 (Wednesday) | 402 | USD 724,818 | USD 724,818 | 0 | USD -9,226 | USD 1803.03 | USD 1825.98 |
| 2025-01-28 (Tuesday) | 402 | USD 734,044 | USD 734,044 | 0 | USD -2,504 | USD 1825.98 | USD 1832.21 |
| 2025-01-27 (Monday) | 402 | USD 736,548 | USD 736,548 | 0 | USD 8,502 | USD 1832.21 | USD 1811.06 |
| 2025-01-24 (Friday) | 402 | USD 728,046 | USD 728,046 | 0 | USD 161 | USD 1811.06 | USD 1810.66 |
| 2025-01-23 (Thursday) | 402 | USD 727,885 | USD 727,885 | 0 | USD -65 | USD 1810.66 | USD 1810.82 |
| 2025-01-22 (Wednesday) | 402 | USD 727,950 | USD 727,950 | | | | |
| 2025-01-21 (Tuesday) | 402 | USD 718,977 | USD 718,977 | | | | |
| 2025-01-20 (Monday) | 402 | USD 713,176 | USD 713,176 | | | | |
| 2025-01-17 (Friday) | 402 | USD 713,176 | USD 713,176 | | | | |
| 2025-01-16 (Thursday) | 402 | USD 711,154 | USD 711,154 | | | | |
| 2025-01-15 (Wednesday) | 402 | USD 702,013 | USD 702,013 | | | | |
| 2025-01-14 (Tuesday) | 402 | USD 691,842 | USD 691,842 | | | | |
| 2025-01-13 (Monday) | 402 | USD 671,328 | USD 671,328 | | | | |
| 2025-01-10 (Friday) | 397 | USD 659,076 | USD 659,076 | | | | |
| 2025-01-09 (Thursday) | 397 | USD 677,969 | USD 677,969 | | | | |
| 2025-01-09 (Thursday) | 397 | USD 677,969 | USD 677,969 | | | | |
| 2025-01-09 (Thursday) | 397 | USD 677,969 | USD 677,969 | | | | |
| 2025-01-08 (Wednesday) | 397 | USD 677,969 | USD 677,969 | | | | |
| 2025-01-08 (Wednesday) | 397 | USD 677,969 | USD 677,969 | | | | |
| 2025-01-08 (Wednesday) | 397 | USD 677,969 | USD 677,969 | | | | |
| 2025-01-02 (Thursday) | 391 | USD 671,488 | USD 671,488 | | | | |
| 2024-12-30 (Monday) | 391 | USD 674,557 | USD 674,557 | | | | |
| 2024-12-26 (Thursday) | 391 | USD 685,083 | USD 685,083 | | | | |
| 2024-12-24 (Tuesday) | 391 | USD 686,256 | USD 686,256 | | | | |
| 2024-12-23 (Monday) | 391 | USD 679,136 | USD 679,136 | | | | |
| 2024-12-20 (Friday) | 391 | USD 675,335 | USD 675,335 | | | | |
| 2024-12-19 (Thursday) | 388 | USD 659,705 | USD 659,705 | | | | |
| 2024-12-18 (Wednesday) | 383 | USD 642,467 | USD 642,467 | | | | |
| 2024-12-10 (Tuesday) | 363 | USD 636,927 | USD 636,927 | 0 | USD -643 | USD 1754.62 | USD 1756.39 |
| 2024-12-09 (Monday) | 363 | USD 637,570 | USD 637,570 | 2 | USD 3,376 | USD 1756.39 | USD 1756.77 |
| 2024-12-06 (Friday) | 361 | USD 634,194 | USD 634,194 | 0 | USD -819 | USD 1756.77 | USD 1759.04 |
| 2024-12-05 (Thursday) | 361 | USD 635,013 | USD 635,013 | 0 | USD 4,158 | USD 1759.04 | USD 1747.52 |
| 2024-12-04 (Wednesday) | 361 | USD 630,855 | USD 630,855 | -5 | USD -7,793 | USD 1747.52 | USD 1744.94 |
| 2024-12-03 (Tuesday) | 366 | USD 638,648 | USD 638,648 | -22 | USD -45,970 | USD 1744.94 | USD 1764.48 |
| 2024-12-02 (Monday) | 388 | USD 684,618 | USD 684,618 | 0 | USD -7,155 | USD 1764.48 | USD 1782.92 |
| 2024-11-29 (Friday) | 388 | USD 691,773 | USD 691,773 | 0 | USD -850 | USD 1782.92 | USD 1785.11 |
| 2024-11-28 (Thursday) | 388 | USD 692,623 | USD 692,623 | 0 | USD 0 | USD 1785.11 | USD 1785.11 |
| 2024-11-27 (Wednesday) | 388 | USD 692,623 | USD 692,623 | 0 | USD 3,640 | USD 1785.11 | USD 1775.73 |
| 2024-11-26 (Tuesday) | 388 | USD 688,983 | USD 688,983 | 0 | USD 5,474 | USD 1775.73 | USD 1761.62 |
| 2024-11-26 (Tuesday) | 388 | USD 688,983 | USD 688,983 | 0 | USD 5,474 | USD 1775.73 | USD 1761.62 |
| 2024-11-25 (Monday) | 388 | USD 683,509 | USD 683,509 | 0 | USD 4,509 | USD 1761.62 | USD 1750 |
| 2024-11-25 (Monday) | 388 | USD 683,509 | USD 683,509 | 0 | USD 4,509 | USD 1761.62 | USD 1750 |
| 2024-11-22 (Friday) | 388 | USD 679,000 | USD 679,000 | 0 | USD 12,241 | USD 1750 | USD 1718.45 |
| 2024-11-21 (Thursday) | 388 | USD 666,759 | USD 666,759 | 0 | USD 9,440 | USD 1718.45 | USD 1694.12 |
| 2024-11-20 (Wednesday) | 388 | USD 657,319 | USD 657,319 | 0 | USD 9,231 | USD 1694.12 | USD 1670.33 |
| 2024-11-19 (Tuesday) | 388 | USD 648,088 | USD 648,088 | -1 | USD -15,651 | USD 1670.33 | USD 1706.27 |
| 2024-11-18 (Monday) | 389 | USD 663,739 | USD 663,739 | -1 | USD 18,480 | USD 1706.27 | USD 1654.51 |
| 2024-11-12 (Tuesday) | 390 | USD 645,259 | USD 645,259 | 3 | USD 6,055 | USD 1654.51 | USD 1651.69 |
| 2024-11-11 (Monday) | 387 | USD 639,204 | USD 639,204 | 0 | USD 0 | USD 1651.69 | USD 1651.69 |
| 2024-11-11 (Monday) | 387 | USD 639,204 | USD 639,204 | 0 | USD 0 | USD 1651.69 | USD 1651.69 |
| 2024-11-08 (Friday) | 387 | USD 638,836 | USD 638,836 | 0 | USD 5,650 | USD 1650.74 | USD 1636.14 |
| 2024-11-08 (Friday) | 387 | USD 638,836 | USD 638,836 | 0 | USD 5,650 | USD 1650.74 | USD 1636.14 |
| 2024-11-07 (Thursday) | 387 | USD 633,186 | USD 633,186 | 0 | USD -2,907 | USD 1636.14 | USD 1643.65 |
| 2024-11-07 (Thursday) | 387 | USD 633,186 | USD 633,186 | 0 | USD -2,907 | USD 1636.14 | USD 1643.65 |
| 2024-11-06 (Wednesday) | 387 | USD 636,093 | USD 636,093 | 0 | USD 32,818 | USD 1643.65 | USD 1558.85 |
| 2024-11-06 (Wednesday) | 387 | USD 636,093 | USD 636,093 | 0 | USD 32,818 | USD 1643.65 | USD 1558.85 |
| 2024-11-05 (Tuesday) | 387 | USD 603,275 | USD 603,275 | 0 | USD 3,220 | USD 1558.85 | USD 1550.53 |
| 2024-11-05 (Tuesday) | 387 | USD 603,275 | USD 603,275 | 0 | USD 3,220 | USD 1558.85 | USD 1550.53 |
| 2024-11-04 (Monday) | 387 | USD 600,055 | USD 600,055 | 0 | USD 2,140 | USD 1550.53 | USD 1545 |
| 2024-11-04 (Monday) | 387 | USD 600,055 | USD 600,055 | 0 | USD 2,140 | USD 1550.53 | USD 1545 |
| 2024-11-01 (Friday) | 387 | USD 597,915 | USD 597,915 | -8 | USD -11,179 | USD 1545 | USD 1542.01 |
| 2024-11-01 (Friday) | 387 | USD 597,915 | USD 597,915 | -8 | USD -11,179 | USD 1545 | USD 1542.01 |
| 2024-10-31 (Thursday) | 395 | USD 609,094 | USD 609,094 | 0 | USD -9,547 | USD 1542.01 | USD 1566.18 |
| 2024-10-31 (Thursday) | 395 | USD 609,094 | USD 609,094 | 0 | USD -9,547 | USD 1542.01 | USD 1566.18 |
| 2024-10-30 (Wednesday) | 395 | USD 618,641 | USD 618,641 | 0 | USD 683 | USD 1566.18 | USD 1564.45 |
| 2024-10-30 (Wednesday) | 395 | USD 618,641 | USD 618,641 | 0 | USD 683 | USD 1566.18 | USD 1564.45 |
| 2024-10-29 (Tuesday) | 395 | USD 617,958 | USD 617,958 | 0 | USD 178 | USD 1564.45 | USD 1564 |
| 2024-10-29 (Tuesday) | 395 | USD 617,958 | USD 617,958 | 0 | USD 178 | USD 1564.45 | USD 1564 |
| 2024-10-28 (Monday) | 395 | USD 617,780 | USD 617,780 | 0 | USD 5,609 | USD 1564 | USD 1549.8 |
| 2024-10-28 (Monday) | 395 | USD 617,780 | USD 617,780 | 0 | USD 5,609 | USD 1564 | USD 1549.8 |
| 2024-10-25 (Friday) | 395 | USD 612,171 | USD 612,171 | 0 | USD -11,190 | USD 1549.8 | USD 1578.13 |
| 2024-10-25 (Friday) | 395 | USD 612,171 | USD 612,171 | 0 | USD -11,190 | USD 1549.8 | USD 1578.13 |
| 2024-10-24 (Thursday) | 395 | USD 623,361 | USD 623,361 | 0 | USD 4,175 | USD 1578.13 | USD 1567.56 |
| 2024-10-24 (Thursday) | 395 | USD 623,361 | USD 623,361 | 0 | USD 4,175 | USD 1578.13 | USD 1567.56 |
| 2024-10-23 (Wednesday) | 395 | USD 619,186 | USD 619,186 | 0 | USD -7,256 | USD 1567.56 | USD 1585.93 |
| 2024-10-23 (Wednesday) | 395 | USD 619,186 | USD 619,186 | 0 | USD -7,256 | USD 1567.56 | USD 1585.93 |
| 2024-10-22 (Tuesday) | 395 | USD 626,442 | USD 626,442 | 0 | USD -5,234 | USD 1585.93 | USD 1599.18 |
| 2024-10-22 (Tuesday) | 395 | USD 626,442 | USD 626,442 | 0 | USD -5,234 | USD 1585.93 | USD 1599.18 |
| 2024-10-21 (Monday) | 395 | USD 631,676 | USD 631,676 | 0 | USD 3,369 | USD 1599.18 | USD 1590.65 |
| 2024-10-21 (Monday) | 395 | USD 631,676 | USD 631,676 | 0 | USD 3,369 | USD 1599.18 | USD 1590.65 |
| 2024-10-18 (Friday) | 395 | USD 628,307 | USD 628,307 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 2 | | | 1,892.760* | | 1,734.72 |
| 2025-03-06 | BUY | 2 | | | 1,900.950* | | 1,732.66 |
| 2025-03-03 | SELL | -4 | | | 1,918.560* | | 1,726.36 Profit of 6,905 on sale |
| 2025-02-26 | BUY | 41 | | | 1,887.140* | | 1,719.17 |
| 2025-02-18 | SELL | -27 | | | 1,873.790* | | 1,706.92 Profit of 46,087 on sale |
| 2025-02-13 | BUY | 4 | | | 1,896.940* | | 1,699.16 |
| 2024-12-09 | BUY | 2 | | | 1,756.390* | | 1,641.84 |
| 2024-12-04 | SELL | -5 | | | 1,747.520* | | 1,634.50 Profit of 8,172 on sale |
| 2024-12-03 | SELL | -22 | | | 1,744.940* | | 1,632.04 Profit of 35,905 on sale |
| 2024-11-19 | SELL | -1 | | | 1,670.330* | | 1,588.39 Profit of 1,588 on sale |
| 2024-11-18 | SELL | -1 | | | 1,706.270* | | 1,584.70 Profit of 1,585 on sale |
| 2024-11-12 | BUY | 3 | | | 1,654.510* | | 1,582.45 |
| 2024-11-01 | SELL | -8 | | | 1,545.000* | | 1,568.58 Profit of 12,549 on sale |
| 2024-11-01 | SELL | -8 | | | 1,545.000* | | 1,568.58 Profit of 12,549 on sale |
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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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.