Portfolio Holdings Detail for ISIN IE00BG13YZ23
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | UFSD(USD) LSE |
| ETF Ticker | UFSD.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 Edge MSCI USA Multifactor 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 |
|---|
| 2025-03-12 (Wednesday) | 8 | USD 14,529 | USD 14,529 | 0 | USD -88 | USD 1816.12 | USD 1827.12 |
| 2025-03-11 (Tuesday) | 8 | USD 14,617 | USD 14,617 | 0 | USD -69 | USD 1827.12 | USD 1835.75 |
| 2025-03-10 (Monday) | 8 | USD 14,686 | USD 14,686 | 0 | USD -456 | USD 1835.75 | USD 1892.75 |
| 2025-03-07 (Friday) | 8 | USD 15,142 | USD 15,142 | 0 | USD -110 | USD 1892.75 | USD 1906.5 |
| 2025-03-05 (Wednesday) | 8 | USD 15,252 | USD 15,252 | 0 | USD 337 | USD 1906.5 | USD 1864.38 |
| 2025-03-04 (Tuesday) | 8 | USD 14,915 | USD 14,915 | 0 | USD -433 | USD 1864.38 | USD 1918.5 |
| 2025-03-03 (Monday) | 8 | USD 15,348 | USD 15,348 | 0 | USD -120 | USD 1918.5 | USD 1933.5 |
| 2025-02-28 (Friday) | 8 | USD 15,468 | USD 15,468 | 0 | USD 282 | USD 1933.5 | USD 1898.25 |
| 2025-02-27 (Thursday) | 8 | USD 15,186 | USD 15,186 | 0 | USD 89 | USD 1898.25 | USD 1887.12 |
| 2025-02-26 (Wednesday) | 8 | USD 15,097 | USD 15,097 | 0 | USD -5 | USD 1887.12 | USD 1887.75 |
| 2025-02-25 (Tuesday) | 8 | USD 15,102 | USD 15,102 | 0 | USD 305 | USD 1887.75 | USD 1849.62 |
| 2025-02-24 (Monday) | 8 | USD 14,797 | USD 14,797 | 0 | USD 92 | USD 1849.62 | USD 1838.12 |
| 2025-02-21 (Friday) | 8 | USD 14,705 | USD 14,705 | 0 | USD -125 | USD 1838.12 | USD 1853.75 |
| 2025-02-20 (Thursday) | 8 | USD 14,830 | USD 14,830 | 0 | USD -26 | USD 1853.75 | USD 1857 |
| 2025-02-19 (Wednesday) | 8 | USD 14,856 | USD 14,856 | 0 | USD -134 | USD 1857 | USD 1873.75 |
| 2025-02-18 (Tuesday) | 8 | USD 14,990 | USD 14,990 | 0 | USD 46 | USD 1873.75 | USD 1868 |
| 2025-02-17 (Monday) | 8 | USD 14,944 | USD 14,944 | 0 | USD 0 | USD 1868 | USD 1868 |
| 2025-02-14 (Friday) | 8 | USD 14,944 | USD 14,944 | 0 | USD -232 | USD 1868 | USD 1897 |
| 2025-02-13 (Thursday) | 8 | USD 15,176 | USD 15,176 | 0 | USD -19 | USD 1897 | USD 1899.38 |
| 2025-02-12 (Wednesday) | 8 | USD 15,195 | USD 15,195 | 0 | USD -370 | USD 1899.38 | USD 1945.62 |
| 2025-02-11 (Tuesday) | 8 | USD 15,565 | USD 15,565 | 0 | USD -360 | USD 1945.62 | USD 1990.62 |
| 2025-02-10 (Monday) | 8 | USD 15,925 | USD 15,925 | 0 | USD -286 | USD 1990.62 | USD 2026.38 |
| 2025-02-07 (Friday) | 8 | USD 16,211 | USD 16,211 | 0 | USD -268 | USD 2026.38 | USD 2059.88 |
| 2025-02-06 (Thursday) | 8 | USD 16,479 | USD 16,479 | 0 | USD 1,598 | USD 2059.88 | USD 1860.12 |
| 2025-02-05 (Wednesday) | 8 | USD 14,881 | USD 14,881 | 0 | USD 175 | USD 1860.12 | USD 1838.25 |
| 2025-02-04 (Tuesday) | 8 | USD 14,706 | USD 14,706 | 0 | USD 145 | USD 1838.25 | USD 1820.12 |
| 2025-02-03 (Monday) | 8 | USD 14,561 | USD 14,561 | 0 | USD -69 | USD 1820.12 | USD 1828.75 |
| 2025-01-31 (Friday) | 8 | USD 14,630 | USD 14,630 | 0 | USD -19 | USD 1828.75 | USD 1831.12 |
| 2025-01-30 (Thursday) | 8 | USD 14,649 | USD 14,649 | 0 | USD 225 | USD 1831.12 | USD 1803 |
| 2025-01-29 (Wednesday) | 8 | USD 14,424 | USD 14,424 | 0 | USD -184 | USD 1803 | USD 1826 |
| 2025-01-28 (Tuesday) | 8 | USD 14,608 | USD 14,608 | 0 | USD -50 | USD 1826 | USD 1832.25 |
| 2025-01-27 (Monday) | 8 | USD 14,658 | USD 14,658 | 0 | USD 170 | USD 1832.25 | USD 1811 |
| 2025-01-24 (Friday) | 8 | USD 14,488 | USD 14,488 | 0 | USD 3 | USD 1811 | USD 1810.62 |
| 2025-01-23 (Thursday) | 8 | USD 14,485 | USD 14,485 | 0 | USD -2 | USD 1810.62 | USD 1810.88 |
| 2025-01-22 (Wednesday) | 8 | USD 14,487 | USD 14,487 | | | | |
| 2025-01-21 (Tuesday) | 8 | USD 14,308 | USD 14,308 | | | | |
| 2025-01-20 (Monday) | 86 | USD 152,570 | USD 152,570 | | | | |
| 2025-01-17 (Friday) | 86 | USD 152,570 | USD 152,570 | | | | |
| 2025-01-16 (Thursday) | 86 | USD 152,137 | USD 152,137 | | | | |
| 2025-01-15 (Wednesday) | 86 | USD 150,182 | USD 150,182 | | | | |
| 2025-01-14 (Tuesday) | 86 | USD 148,006 | USD 148,006 | | | | |
| 2025-01-13 (Monday) | 86 | USD 143,617 | USD 143,617 | | | | |
| 2025-01-10 (Friday) | 86 | USD 142,772 | USD 142,772 | | | | |
| 2025-01-09 (Thursday) | 86 | USD 146,865 | USD 146,865 | | | | |
| 2025-01-09 (Thursday) | 86 | USD 146,865 | USD 146,865 | | | | |
| 2025-01-09 (Thursday) | 86 | USD 146,865 | USD 146,865 | | | | |
| 2025-01-08 (Wednesday) | 86 | USD 146,865 | USD 146,865 | | | | |
| 2025-01-08 (Wednesday) | 86 | USD 146,865 | USD 146,865 | | | | |
| 2025-01-08 (Wednesday) | 86 | USD 146,865 | USD 146,865 | | | | |
| 2024-12-10 (Tuesday) | 102 | USD 178,971 | USD 178,971 | 0 | USD -181 | USD 1754.62 | USD 1756.39 |
| 2024-12-09 (Monday) | 102 | USD 179,152 | USD 179,152 | 0 | USD -39 | USD 1756.39 | USD 1756.77 |
| 2024-12-06 (Friday) | 102 | USD 179,191 | USD 179,191 | 0 | USD -231 | USD 1756.77 | USD 1759.04 |
| 2024-12-05 (Thursday) | 102 | USD 179,422 | USD 179,422 | 0 | USD 1,175 | USD 1759.04 | USD 1747.52 |
| 2024-12-04 (Wednesday) | 102 | USD 178,247 | USD 178,247 | 0 | USD 263 | USD 1747.52 | USD 1744.94 |
| 2024-12-03 (Tuesday) | 102 | USD 177,984 | USD 177,984 | 0 | USD -1,993 | USD 1744.94 | USD 1764.48 |
| 2024-12-02 (Monday) | 102 | USD 179,977 | USD 179,977 | 0 | USD -1,881 | USD 1764.48 | USD 1782.92 |
| 2024-11-29 (Friday) | 102 | USD 181,858 | USD 181,858 | 0 | USD -223 | USD 1782.92 | USD 1785.11 |
| 2024-11-28 (Thursday) | 102 | USD 182,081 | USD 182,081 | 0 | USD 0 | USD 1785.11 | USD 1785.11 |
| 2024-11-27 (Wednesday) | 102 | USD 182,081 | USD 182,081 | 0 | USD 957 | USD 1785.11 | USD 1775.73 |
| 2024-11-26 (Tuesday) | 102 | USD 181,124 | USD 181,124 | 0 | USD 1,439 | USD 1775.73 | USD 1761.62 |
| 2024-11-26 (Tuesday) | 102 | USD 181,124 | USD 181,124 | 0 | USD 1,439 | USD 1775.73 | USD 1761.62 |
| 2024-11-25 (Monday) | 102 | USD 179,685 | USD 179,685 | 0 | USD 1,185 | USD 1761.62 | USD 1750 |
| 2024-11-22 (Friday) | 102 | USD 178,500 | USD 178,500 | 0 | USD 3,218 | USD 1750 | USD 1718.45 |
| 2024-11-21 (Thursday) | 102 | USD 175,282 | USD 175,282 | 0 | USD 2,482 | USD 1718.45 | USD 1694.12 |
| 2024-11-20 (Wednesday) | 102 | USD 172,800 | USD 172,800 | 0 | USD 2,426 | USD 1694.12 | USD 1670.33 |
| 2024-11-19 (Tuesday) | 102 | USD 170,374 | USD 170,374 | 0 | USD 1,614 | USD 1670.33 | USD 1654.51 |
| 2024-11-12 (Tuesday) | 102 | USD 168,760 | USD 168,760 | 0 | USD 385 | USD 1654.51 | USD 1650.74 |
| 2024-11-12 (Tuesday) | 102 | USD 168,760 | USD 168,760 | 0 | USD 385 | USD 1654.51 | USD 1650.74 |
| 2024-11-08 (Friday) | 102 | USD 168,375 | USD 168,375 | 0 | USD 1,489 | USD 1650.74 | USD 1636.14 |
| 2024-11-08 (Friday) | 102 | USD 168,375 | USD 168,375 | 0 | USD 1,489 | USD 1650.74 | USD 1636.14 |
| 2024-11-07 (Thursday) | 102 | USD 166,886 | USD 166,886 | 0 | USD -766 | USD 1636.14 | USD 1643.65 |
| 2024-11-07 (Thursday) | 102 | USD 166,886 | USD 166,886 | 0 | USD -766 | USD 1636.14 | USD 1643.65 |
| 2024-11-06 (Wednesday) | 102 | USD 167,652 | USD 167,652 | 0 | USD 8,649 | USD 1643.65 | USD 1558.85 |
| 2024-11-06 (Wednesday) | 102 | USD 167,652 | USD 167,652 | 0 | USD 8,649 | USD 1643.65 | USD 1558.85 |
| 2024-11-05 (Tuesday) | 102 | USD 159,003 | USD 159,003 | 0 | USD 849 | USD 1558.85 | USD 1550.53 |
| 2024-11-04 (Monday) | 102 | USD 158,154 | USD 158,154 | 0 | USD 564 | USD 1550.53 | USD 1545 |
| 2024-11-04 (Monday) | 102 | USD 158,154 | USD 158,154 | 0 | USD 564 | USD 1550.53 | USD 1545 |
| 2024-11-01 (Friday) | 102 | USD 157,590 | USD 157,590 | 0 | USD 305 | USD 1545 | USD 1542.01 |
| 2024-11-01 (Friday) | 102 | USD 157,590 | USD 157,590 | 0 | USD 305 | USD 1545 | USD 1542.01 |
| 2024-10-31 (Thursday) | 102 | USD 157,285 | USD 157,285 | 0 | USD -2,465 | USD 1542.01 | USD 1566.18 |
| 2024-10-31 (Thursday) | 102 | USD 157,285 | USD 157,285 | 0 | USD -2,465 | USD 1542.01 | USD 1566.18 |
| 2024-10-30 (Wednesday) | 102 | USD 159,750 | USD 159,750 | 0 | USD 176 | USD 1566.18 | USD 1564.45 |
| 2024-10-30 (Wednesday) | 102 | USD 159,750 | USD 159,750 | 0 | USD 176 | USD 1566.18 | USD 1564.45 |
| 2024-10-29 (Tuesday) | 102 | USD 159,574 | USD 159,574 | 0 | USD 46 | USD 1564.45 | USD 1564 |
| 2024-10-29 (Tuesday) | 102 | USD 159,574 | USD 159,574 | 0 | USD 46 | USD 1564.45 | USD 1564 |
| 2024-10-28 (Monday) | 102 | USD 159,528 | USD 159,528 | 0 | USD 1,448 | USD 1564 | USD 1549.8 |
| 2024-10-28 (Monday) | 102 | USD 159,528 | USD 159,528 | 0 | USD 1,448 | USD 1564 | USD 1549.8 |
| 2024-10-25 (Friday) | 102 | USD 158,080 | USD 158,080 | 0 | USD -2,889 | USD 1549.8 | USD 1578.13 |
| 2024-10-25 (Friday) | 102 | USD 158,080 | USD 158,080 | 0 | USD -2,889 | USD 1549.8 | USD 1578.13 |
| 2024-10-24 (Thursday) | 102 | USD 160,969 | USD 160,969 | 0 | USD 1,078 | USD 1578.13 | USD 1567.56 |
| 2024-10-24 (Thursday) | 102 | USD 160,969 | USD 160,969 | 0 | USD 1,078 | USD 1578.13 | USD 1567.56 |
| 2024-10-23 (Wednesday) | 102 | USD 159,891 | USD 159,891 | 0 | USD -1,874 | USD 1567.56 | USD 1585.93 |
| 2024-10-23 (Wednesday) | 102 | USD 159,891 | USD 159,891 | 0 | USD -1,874 | USD 1567.56 | USD 1585.93 |
| 2024-10-22 (Tuesday) | 102 | USD 161,765 | USD 161,765 | 0 | USD -1,351 | USD 1585.93 | USD 1599.18 |
| 2024-10-22 (Tuesday) | 102 | USD 161,765 | USD 161,765 | 0 | USD -1,351 | USD 1585.93 | USD 1599.18 |
| 2024-10-21 (Monday) | 102 | USD 163,116 | USD 163,116 | 0 | USD 870 | USD 1599.18 | USD 1590.65 |
| 2024-10-21 (Monday) | 102 | USD 163,116 | USD 163,116 | 0 | USD 870 | USD 1599.18 | USD 1590.65 |
| 2024-10-18 (Friday) | 102 | USD 162,246 | USD 162,246 | | | | |
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 IE00BG13YZ23
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 |
|---|
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 |
|---|
| 2025-03-13 | 5,652 | 10 | 9,132 | 61.9% |
| 2025-03-12 | 9,051 | 0 | 14,608 | 62.0% |
| 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% |
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.
Back to Listing
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.