Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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 Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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
2025-03-12 (Wednesday)8USD 14,529MKL holding decreased by -88USD 14,5290USD -88 USD 1816.12 USD 1827.12
2025-03-11 (Tuesday)8USD 14,617MKL holding decreased by -69USD 14,6170USD -69 USD 1827.12 USD 1835.75
2025-03-10 (Monday)8USD 14,686MKL holding decreased by -456USD 14,6860USD -456 USD 1835.75 USD 1892.75
2025-03-07 (Friday)8USD 15,142MKL holding decreased by -110USD 15,1420USD -110 USD 1892.75 USD 1906.5
2025-03-05 (Wednesday)8USD 15,252MKL holding increased by 337USD 15,2520USD 337 USD 1906.5 USD 1864.38
2025-03-04 (Tuesday)8USD 14,915MKL holding decreased by -433USD 14,9150USD -433 USD 1864.38 USD 1918.5
2025-03-03 (Monday)8USD 15,348MKL holding decreased by -120USD 15,3480USD -120 USD 1918.5 USD 1933.5
2025-02-28 (Friday)8USD 15,468MKL holding increased by 282USD 15,4680USD 282 USD 1933.5 USD 1898.25
2025-02-27 (Thursday)8USD 15,186MKL holding increased by 89USD 15,1860USD 89 USD 1898.25 USD 1887.12
2025-02-26 (Wednesday)8USD 15,097MKL holding decreased by -5USD 15,0970USD -5 USD 1887.12 USD 1887.75
2025-02-25 (Tuesday)8USD 15,102MKL holding increased by 305USD 15,1020USD 305 USD 1887.75 USD 1849.62
2025-02-24 (Monday)8USD 14,797MKL holding increased by 92USD 14,7970USD 92 USD 1849.62 USD 1838.12
2025-02-21 (Friday)8USD 14,705MKL holding decreased by -125USD 14,7050USD -125 USD 1838.12 USD 1853.75
2025-02-20 (Thursday)8USD 14,830MKL holding decreased by -26USD 14,8300USD -26 USD 1853.75 USD 1857
2025-02-19 (Wednesday)8USD 14,856MKL holding decreased by -134USD 14,8560USD -134 USD 1857 USD 1873.75
2025-02-18 (Tuesday)8USD 14,990MKL holding increased by 46USD 14,9900USD 46 USD 1873.75 USD 1868
2025-02-17 (Monday)8USD 14,944USD 14,9440USD 0 USD 1868 USD 1868
2025-02-14 (Friday)8USD 14,944MKL holding decreased by -232USD 14,9440USD -232 USD 1868 USD 1897
2025-02-13 (Thursday)8USD 15,176MKL holding decreased by -19USD 15,1760USD -19 USD 1897 USD 1899.38
2025-02-12 (Wednesday)8USD 15,195MKL holding decreased by -370USD 15,1950USD -370 USD 1899.38 USD 1945.62
2025-02-11 (Tuesday)8USD 15,565MKL holding decreased by -360USD 15,5650USD -360 USD 1945.62 USD 1990.62
2025-02-10 (Monday)8USD 15,925MKL holding decreased by -286USD 15,9250USD -286 USD 1990.62 USD 2026.38
2025-02-07 (Friday)8USD 16,211MKL holding decreased by -268USD 16,2110USD -268 USD 2026.38 USD 2059.88
2025-02-06 (Thursday)8USD 16,479MKL holding increased by 1598USD 16,4790USD 1,598 USD 2059.88 USD 1860.12
2025-02-05 (Wednesday)8USD 14,881MKL holding increased by 175USD 14,8810USD 175 USD 1860.12 USD 1838.25
2025-02-04 (Tuesday)8USD 14,706MKL holding increased by 145USD 14,7060USD 145 USD 1838.25 USD 1820.12
2025-02-03 (Monday)8USD 14,561MKL holding decreased by -69USD 14,5610USD -69 USD 1820.12 USD 1828.75
2025-01-31 (Friday)8USD 14,630MKL holding decreased by -19USD 14,6300USD -19 USD 1828.75 USD 1831.12
2025-01-30 (Thursday)8USD 14,649MKL holding increased by 225USD 14,6490USD 225 USD 1831.12 USD 1803
2025-01-29 (Wednesday)8USD 14,424MKL holding decreased by -184USD 14,4240USD -184 USD 1803 USD 1826
2025-01-28 (Tuesday)8USD 14,608MKL holding decreased by -50USD 14,6080USD -50 USD 1826 USD 1832.25
2025-01-27 (Monday)8USD 14,658MKL holding increased by 170USD 14,6580USD 170 USD 1832.25 USD 1811
2025-01-24 (Friday)8USD 14,488MKL holding increased by 3USD 14,4880USD 3 USD 1811 USD 1810.62
2025-01-23 (Thursday)8USD 14,485MKL holding decreased by -2USD 14,4850USD -2 USD 1810.62 USD 1810.88
2025-01-22 (Wednesday)8USD 14,487USD 14,487
2025-01-21 (Tuesday)8USD 14,308USD 14,308
2025-01-20 (Monday)86USD 152,570USD 152,570
2025-01-17 (Friday)86USD 152,570USD 152,570
2025-01-16 (Thursday)86USD 152,137USD 152,137
2025-01-15 (Wednesday)86USD 150,182USD 150,182
2025-01-14 (Tuesday)86USD 148,006USD 148,006
2025-01-13 (Monday)86USD 143,617USD 143,617
2025-01-10 (Friday)86USD 142,772USD 142,772
2025-01-09 (Thursday)86USD 146,865USD 146,865
2025-01-09 (Thursday)86USD 146,865USD 146,865
2025-01-09 (Thursday)86USD 146,865USD 146,865
2025-01-08 (Wednesday)86USD 146,865USD 146,865
2025-01-08 (Wednesday)86USD 146,865USD 146,865
2025-01-08 (Wednesday)86USD 146,865USD 146,865
2024-12-10 (Tuesday)102USD 178,971MKL holding decreased by -181USD 178,9710USD -181 USD 1754.62 USD 1756.39
2024-12-09 (Monday)102USD 179,152MKL holding decreased by -39USD 179,1520USD -39 USD 1756.39 USD 1756.77
2024-12-06 (Friday)102USD 179,191MKL holding decreased by -231USD 179,1910USD -231 USD 1756.77 USD 1759.04
2024-12-05 (Thursday)102USD 179,422MKL holding increased by 1175USD 179,4220USD 1,175 USD 1759.04 USD 1747.52
2024-12-04 (Wednesday)102USD 178,247MKL holding increased by 263USD 178,2470USD 263 USD 1747.52 USD 1744.94
2024-12-03 (Tuesday)102USD 177,984MKL holding decreased by -1993USD 177,9840USD -1,993 USD 1744.94 USD 1764.48
2024-12-02 (Monday)102USD 179,977MKL holding decreased by -1881USD 179,9770USD -1,881 USD 1764.48 USD 1782.92
2024-11-29 (Friday)102USD 181,858MKL holding decreased by -223USD 181,8580USD -223 USD 1782.92 USD 1785.11
2024-11-28 (Thursday)102USD 182,081USD 182,0810USD 0 USD 1785.11 USD 1785.11
2024-11-27 (Wednesday)102USD 182,081MKL holding increased by 957USD 182,0810USD 957 USD 1785.11 USD 1775.73
2024-11-26 (Tuesday)102USD 181,124MKL holding increased by 1439USD 181,1240USD 1,439 USD 1775.73 USD 1761.62
2024-11-26 (Tuesday)102USD 181,124MKL holding increased by 1439USD 181,1240USD 1,439 USD 1775.73 USD 1761.62
2024-11-25 (Monday)102USD 179,685MKL holding increased by 1185USD 179,6850USD 1,185 USD 1761.62 USD 1750
2024-11-22 (Friday)102USD 178,500MKL holding increased by 3218USD 178,5000USD 3,218 USD 1750 USD 1718.45
2024-11-21 (Thursday)102USD 175,282MKL holding increased by 2482USD 175,2820USD 2,482 USD 1718.45 USD 1694.12
2024-11-20 (Wednesday)102USD 172,800MKL holding increased by 2426USD 172,8000USD 2,426 USD 1694.12 USD 1670.33
2024-11-19 (Tuesday)102USD 170,374MKL holding increased by 1614USD 170,3740USD 1,614 USD 1670.33 USD 1654.51
2024-11-12 (Tuesday)102USD 168,760MKL holding increased by 385USD 168,7600USD 385 USD 1654.51 USD 1650.74
2024-11-12 (Tuesday)102USD 168,760MKL holding increased by 385USD 168,7600USD 385 USD 1654.51 USD 1650.74
2024-11-08 (Friday)102USD 168,375MKL holding increased by 1489USD 168,3750USD 1,489 USD 1650.74 USD 1636.14
2024-11-08 (Friday)102USD 168,375MKL holding increased by 1489USD 168,3750USD 1,489 USD 1650.74 USD 1636.14
2024-11-07 (Thursday)102USD 166,886MKL holding decreased by -766USD 166,8860USD -766 USD 1636.14 USD 1643.65
2024-11-07 (Thursday)102USD 166,886MKL holding decreased by -766USD 166,8860USD -766 USD 1636.14 USD 1643.65
2024-11-06 (Wednesday)102USD 167,652MKL holding increased by 8649USD 167,6520USD 8,649 USD 1643.65 USD 1558.85
2024-11-06 (Wednesday)102USD 167,652MKL holding increased by 8649USD 167,6520USD 8,649 USD 1643.65 USD 1558.85
2024-11-05 (Tuesday)102USD 159,003MKL holding increased by 849USD 159,0030USD 849 USD 1558.85 USD 1550.53
2024-11-04 (Monday)102USD 158,154MKL holding increased by 564USD 158,1540USD 564 USD 1550.53 USD 1545
2024-11-04 (Monday)102USD 158,154MKL holding increased by 564USD 158,1540USD 564 USD 1550.53 USD 1545
2024-11-01 (Friday)102USD 157,590MKL holding increased by 305USD 157,5900USD 305 USD 1545 USD 1542.01
2024-11-01 (Friday)102USD 157,590MKL holding increased by 305USD 157,5900USD 305 USD 1545 USD 1542.01
2024-10-31 (Thursday)102USD 157,285MKL holding decreased by -2465USD 157,2850USD -2,465 USD 1542.01 USD 1566.18
2024-10-31 (Thursday)102USD 157,285MKL holding decreased by -2465USD 157,2850USD -2,465 USD 1542.01 USD 1566.18
2024-10-30 (Wednesday)102USD 159,750MKL holding increased by 176USD 159,7500USD 176 USD 1566.18 USD 1564.45
2024-10-30 (Wednesday)102USD 159,750MKL holding increased by 176USD 159,7500USD 176 USD 1566.18 USD 1564.45
2024-10-29 (Tuesday)102USD 159,574MKL holding increased by 46USD 159,5740USD 46 USD 1564.45 USD 1564
2024-10-29 (Tuesday)102USD 159,574MKL holding increased by 46USD 159,5740USD 46 USD 1564.45 USD 1564
2024-10-28 (Monday)102USD 159,528MKL holding increased by 1448USD 159,5280USD 1,448 USD 1564 USD 1549.8
2024-10-28 (Monday)102USD 159,528MKL holding increased by 1448USD 159,5280USD 1,448 USD 1564 USD 1549.8
2024-10-25 (Friday)102USD 158,080MKL holding decreased by -2889USD 158,0800USD -2,889 USD 1549.8 USD 1578.13
2024-10-25 (Friday)102USD 158,080MKL holding decreased by -2889USD 158,0800USD -2,889 USD 1549.8 USD 1578.13
2024-10-24 (Thursday)102USD 160,969MKL holding increased by 1078USD 160,9690USD 1,078 USD 1578.13 USD 1567.56
2024-10-24 (Thursday)102USD 160,969MKL holding increased by 1078USD 160,9690USD 1,078 USD 1578.13 USD 1567.56
2024-10-23 (Wednesday)102USD 159,891MKL holding decreased by -1874USD 159,8910USD -1,874 USD 1567.56 USD 1585.93
2024-10-23 (Wednesday)102USD 159,891MKL holding decreased by -1874USD 159,8910USD -1,874 USD 1567.56 USD 1585.93
2024-10-22 (Tuesday)102USD 161,765MKL holding decreased by -1351USD 161,7650USD -1,351 USD 1585.93 USD 1599.18
2024-10-22 (Tuesday)102USD 161,765MKL holding decreased by -1351USD 161,7650USD -1,351 USD 1585.93 USD 1599.18
2024-10-21 (Monday)102USD 163,116MKL holding increased by 870USD 163,1160USD 870 USD 1599.18 USD 1590.65
2024-10-21 (Monday)102USD 163,116MKL holding increased by 870USD 163,1160USD 870 USD 1599.18 USD 1590.65
2024-10-18 (Friday)102USD 162,246USD 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 holdings

Share Trades of MKL by Blackrock for IE00BG13YZ23

Show aggregate share trades of MKL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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

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.