Portfolio Holdings Detail for ISIN IE00BHZPJ890
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Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced UCITS ETF USD Inc GBP 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
2025-03-10 (Monday)1,332USD 2,445,286MKL holding decreased by -75870USD 2,445,2860USD -75,870 USD 1835.8 USD 1892.76
2025-03-07 (Friday)1,332USD 2,521,156MKL holding decreased by -10909USD 2,521,1560USD -10,909 USD 1892.76 USD 1900.95
2025-03-06 (Thursday)1,332USD 2,532,065MKL holding decreased by -7353USD 2,532,0650USD -7,353 USD 1900.95 USD 1906.47
2025-03-05 (Wednesday)1,332USD 2,539,418MKL holding increased by 56051USD 2,539,4180USD 56,051 USD 1906.47 USD 1864.39
2025-03-04 (Tuesday)1,332USD 2,483,367MKL holding decreased by -72155USD 2,483,3670USD -72,155 USD 1864.39 USD 1918.56
2025-03-03 (Monday)1,332USD 2,555,522MKL holding decreased by -19820USD 2,555,5220USD -19,820 USD 1918.56 USD 1933.44
2025-02-28 (Friday)1,332USD 2,575,342MKL holding increased by 46833USD 2,575,3420USD 46,833 USD 1933.44 USD 1898.28
2025-02-27 (Thursday)1,332USD 2,528,509MKL holding increased by 14839USD 2,528,5090USD 14,839 USD 1898.28 USD 1887.14
2025-02-26 (Wednesday)1,332USD 2,513,670MKL holding decreased by -826USD 2,513,6700USD -826 USD 1887.14 USD 1887.76
2025-02-25 (Tuesday)1,332USD 2,514,496MKL holding increased by 50869USD 2,514,4960USD 50,869 USD 1887.76 USD 1849.57
2025-02-24 (Monday)1,332USD 2,463,627MKL holding increased by 15198USD 2,463,6270USD 15,198 USD 1849.57 USD 1838.16
2025-02-21 (Friday)1,332USD 2,448,429MKL holding decreased by -20833USD 2,448,4290USD -20,833 USD 1838.16 USD 1853.8
2025-02-20 (Thursday)1,332USD 2,469,262MKL holding decreased by -4209USD 2,469,2620USD -4,209 USD 1853.8 USD 1856.96
2025-02-19 (Wednesday)1,332USD 2,473,471MKL holding decreased by -22417USD 2,473,4710USD -22,417 USD 1856.96 USD 1873.79
2025-02-18 (Tuesday)1,332USD 2,495,888MKL holding increased by 7699USD 2,495,8880USD 7,699 USD 1873.79 USD 1868.01
2025-02-17 (Monday)1,332USD 2,488,189USD 2,488,1890USD 0 USD 1868.01 USD 1868.01
2025-02-14 (Friday)1,332USD 2,488,189MKL holding decreased by -38535USD 2,488,1890USD -38,535 USD 1868.01 USD 1896.94
2025-02-13 (Thursday)1,332USD 2,526,724MKL holding decreased by -3303USD 2,526,7240USD -3,303 USD 1896.94 USD 1899.42
2025-02-12 (Wednesday)1,332USD 2,530,027MKL holding decreased by -61499USD 2,530,0270USD -61,499 USD 1899.42 USD 1945.59
2025-02-11 (Tuesday)1,332USD 2,591,526MKL holding decreased by -59993USD 2,591,5260USD -59,993 USD 1945.59 USD 1990.63
2025-02-10 (Monday)1,332USD 2,651,519MKL holding decreased by -47606USD 2,651,5190USD -47,606 USD 1990.63 USD 2026.37
2025-02-07 (Friday)1,332USD 2,699,125MKL holding decreased by -44569USD 2,699,1250USD -44,569 USD 2026.37 USD 2059.83
2025-02-06 (Thursday)1,332USD 2,743,694MKL holding increased by 265988USD 2,743,6940USD 265,988 USD 2059.83 USD 1860.14
2025-02-05 (Wednesday)1,332USD 2,477,706MKL holding increased by 29197USD 2,477,7060USD 29,197 USD 1860.14 USD 1838.22
2025-02-04 (Tuesday)1,332USD 2,448,509MKL holding increased by 24096USD 2,448,5090USD 24,096 USD 1838.22 USD 1820.13
2025-02-03 (Monday)1,332USD 2,424,413MKL holding decreased by -11522USD 2,424,4130USD -11,522 USD 1820.13 USD 1828.78
2025-01-31 (Friday)1,332USD 2,435,935MKL holding decreased by -3157USD 2,435,9350USD -3,157 USD 1828.78 USD 1831.15
2025-01-30 (Thursday)1,332USD 2,439,092MKL holding increased by 37456USD 2,439,0920USD 37,456 USD 1831.15 USD 1803.03
2025-01-29 (Wednesday)1,332USD 2,401,636MKL holding decreased by -30569USD 2,401,6360USD -30,569 USD 1803.03 USD 1825.98
2025-01-28 (Tuesday)1,332USD 2,432,205MKL holding decreased by -8299USD 2,432,2050USD -8,299 USD 1825.98 USD 1832.21
2025-01-27 (Monday)1,332USD 2,440,504MKL holding increased by 28172USD 2,440,5040USD 28,172 USD 1832.21 USD 1811.06
2025-01-24 (Friday)1,332USD 2,412,332MKL holding increased by 533USD 2,412,3320USD 533 USD 1811.06 USD 1810.66
2025-01-23 (Thursday)1,332USD 2,411,799MKL holding decreased by -213USD 2,411,7990USD -213 USD 1810.66 USD 1810.82
2025-01-22 (Wednesday)1,332USD 2,412,012USD 2,412,012
2025-01-21 (Tuesday)1,332USD 2,382,282USD 2,382,282
2025-01-20 (Monday)1,332USD 2,363,061USD 2,363,061
2025-01-17 (Friday)1,332USD 2,363,061USD 2,363,061
2025-01-16 (Thursday)1,332USD 2,356,361USD 2,356,361
2025-01-15 (Wednesday)1,332USD 2,326,072USD 2,326,072
2025-01-14 (Tuesday)1,332USD 2,292,372USD 2,292,372
2025-01-13 (Monday)1,332USD 2,224,400USD 2,224,400
2025-01-10 (Friday)1,332USD 2,211,306USD 2,211,306
2025-01-09 (Thursday)1,332USD 2,274,696USD 2,274,696
2025-01-09 (Thursday)1,332USD 2,274,696USD 2,274,696
2025-01-09 (Thursday)1,332USD 2,274,696USD 2,274,696
2025-01-08 (Wednesday)1,332USD 2,274,696USD 2,274,696
2025-01-08 (Wednesday)1,332USD 2,274,696USD 2,274,696
2025-01-08 (Wednesday)1,332USD 2,274,696USD 2,274,696
2025-01-02 (Thursday)1,332USD 2,287,524USD 2,287,524
2024-12-30 (Monday)1,332USD 2,297,980USD 2,297,980
2024-12-10 (Tuesday)1,332USD 2,337,154MKL holding decreased by -2357USD 2,337,1540USD -2,357 USD 1754.62 USD 1756.39
2024-12-09 (Monday)1,332USD 2,339,511MKL holding decreased by -507USD 2,339,5110USD -507 USD 1756.39 USD 1756.77
2024-12-06 (Friday)1,332USD 2,340,018MKL holding decreased by -3023USD 2,340,0180USD -3,023 USD 1756.77 USD 1759.04
2024-12-05 (Thursday)1,332USD 2,343,041MKL holding increased by 15344USD 2,343,0410USD 15,344 USD 1759.04 USD 1747.52
2024-12-04 (Wednesday)1,332USD 2,327,697MKL holding increased by 3437USD 2,327,6970USD 3,437 USD 1747.52 USD 1744.94
2024-12-03 (Tuesday)1,332USD 2,324,260MKL holding decreased by -26027USD 2,324,2600USD -26,027 USD 1744.94 USD 1764.48
2024-12-02 (Monday)1,332USD 2,350,287MKL holding decreased by -24562USD 2,350,2870USD -24,562 USD 1764.48 USD 1782.92
2024-11-29 (Friday)1,332USD 2,374,849MKL holding decreased by -2918USD 2,374,8490USD -2,918 USD 1782.92 USD 1785.11
2024-11-28 (Thursday)1,332USD 2,377,767USD 2,377,7670USD 0 USD 1785.11 USD 1785.11
2024-11-27 (Wednesday)1,332USD 2,377,767MKL holding increased by 12495USD 2,377,7670USD 12,495 USD 1785.11 USD 1775.73
2024-11-26 (Tuesday)1,332USD 2,365,272MKL holding increased by 18794USD 2,365,2720USD 18,794 USD 1775.73 USD 1761.62
2024-11-26 (Tuesday)1,332USD 2,365,272MKL holding increased by 18794USD 2,365,2720USD 18,794 USD 1775.73 USD 1761.62
2024-11-25 (Monday)1,332USD 2,346,478MKL holding increased by 15478USD 2,346,4780USD 15,478 USD 1761.62 USD 1750
2024-11-25 (Monday)1,332USD 2,346,478MKL holding increased by 15478USD 2,346,4780USD 15,478 USD 1761.62 USD 1750
2024-11-22 (Friday)1,332USD 2,331,000MKL holding increased by 42025USD 2,331,0000USD 42,025 USD 1750 USD 1718.45
2024-11-21 (Thursday)1,332USD 2,288,975MKL holding increased by 32407USD 2,288,9750USD 32,407 USD 1718.45 USD 1694.12
2024-11-20 (Wednesday)1,332USD 2,256,568MKL holding increased by 31688USD 2,256,5680USD 31,688 USD 1694.12 USD 1670.33
2024-11-19 (Tuesday)1,332USD 2,224,880MKL holding decreased by -47872USD 2,224,8800USD -47,872 USD 1670.33 USD 1706.27
2024-11-18 (Monday)1,332USD 2,272,752MKL holding increased by 68945USD 2,272,7520USD 68,945 USD 1706.27 USD 1654.51
2024-11-12 (Tuesday)1,332USD 2,203,807MKL holding increased by 3756USD 2,203,8070USD 3,756 USD 1654.51 USD 1651.69
2024-11-11 (Monday)1,332USD 2,200,051USD 2,200,0510USD 0 USD 1651.69 USD 1651.69
2024-11-11 (Monday)1,332USD 2,200,051USD 2,200,0510USD 0 USD 1651.69 USD 1651.69
2024-11-08 (Friday)1,332USD 2,198,786MKL holding increased by 19448USD 2,198,7860USD 19,448 USD 1650.74 USD 1636.14
2024-11-08 (Friday)1,332USD 2,198,786MKL holding increased by 19448USD 2,198,7860USD 19,448 USD 1650.74 USD 1636.14
2024-11-07 (Thursday)1,332USD 2,179,338MKL holding decreased by -10004USD 2,179,3380USD -10,004 USD 1636.14 USD 1643.65
2024-11-07 (Thursday)1,332USD 2,179,338MKL holding decreased by -10004USD 2,179,3380USD -10,004 USD 1636.14 USD 1643.65
2024-11-06 (Wednesday)1,332USD 2,189,342MKL holding increased by 112954USD 2,189,3420USD 112,954 USD 1643.65 USD 1558.85
2024-11-06 (Wednesday)1,332USD 2,189,342MKL holding increased by 112954USD 2,189,3420USD 112,954 USD 1643.65 USD 1558.85
2024-11-05 (Tuesday)1,332USD 2,076,388MKL holding increased by 11082USD 2,076,3880USD 11,082 USD 1558.85 USD 1550.53
2024-11-05 (Tuesday)1,332USD 2,076,388MKL holding increased by 11082USD 2,076,3880USD 11,082 USD 1558.85 USD 1550.53
2024-11-04 (Monday)1,332USD 2,065,306MKL holding increased by 7366USD 2,065,3060USD 7,366 USD 1550.53 USD 1545
2024-11-04 (Monday)1,332USD 2,065,306MKL holding increased by 7366USD 2,065,3060USD 7,366 USD 1550.53 USD 1545
2024-11-01 (Friday)1,332USD 2,057,940MKL holding increased by 3983USD 2,057,9400USD 3,983 USD 1545 USD 1542.01
2024-11-01 (Friday)1,332USD 2,057,940MKL holding increased by 3983USD 2,057,9400USD 3,983 USD 1545 USD 1542.01
2024-10-31 (Thursday)1,332USD 2,053,957MKL holding decreased by -32195USD 2,053,9570USD -32,195 USD 1542.01 USD 1566.18
2024-10-31 (Thursday)1,332USD 2,053,957MKL holding decreased by -32195USD 2,053,9570USD -32,195 USD 1542.01 USD 1566.18
2024-10-30 (Wednesday)1,332USD 2,086,152MKL holding increased by 2305USD 2,086,1520USD 2,305 USD 1566.18 USD 1564.45
2024-10-30 (Wednesday)1,332USD 2,086,152MKL holding increased by 2305USD 2,086,1520USD 2,305 USD 1566.18 USD 1564.45
2024-10-29 (Tuesday)1,332USD 2,083,847MKL holding increased by 599USD 2,083,8470USD 599 USD 1564.45 USD 1564
2024-10-29 (Tuesday)1,332USD 2,083,847MKL holding increased by 599USD 2,083,8470USD 599 USD 1564.45 USD 1564
2024-10-28 (Monday)1,332USD 2,083,248MKL holding increased by 18914USD 2,083,2480USD 18,914 USD 1564 USD 1549.8
2024-10-28 (Monday)1,332USD 2,083,248MKL holding increased by 18914USD 2,083,2480USD 18,914 USD 1564 USD 1549.8
2024-10-25 (Friday)1,332USD 2,064,334MKL holding decreased by -37735USD 2,064,3340USD -37,735 USD 1549.8 USD 1578.13
2024-10-25 (Friday)1,332USD 2,064,334MKL holding decreased by -37735USD 2,064,3340USD -37,735 USD 1549.8 USD 1578.13
2024-10-24 (Thursday)1,332USD 2,102,069MKL holding increased by 14079USD 2,102,0690USD 14,079 USD 1578.13 USD 1567.56
2024-10-24 (Thursday)1,332USD 2,102,069MKL holding increased by 14079USD 2,102,0690USD 14,079 USD 1578.13 USD 1567.56
2024-10-23 (Wednesday)1,332USD 2,087,990MKL holding decreased by -24469USD 2,087,9900USD -24,469 USD 1567.56 USD 1585.93
2024-10-23 (Wednesday)1,332USD 2,087,990MKL holding decreased by -24469USD 2,087,9900USD -24,469 USD 1567.56 USD 1585.93
2024-10-22 (Tuesday)1,332USD 2,112,459MKL holding decreased by -17649USD 2,112,4590USD -17,649 USD 1585.93 USD 1599.18
2024-10-21 (Monday)1,332USD 2,130,108MKL holding increased by 11362USD 2,130,1080USD 11,362 USD 1599.18 USD 1590.65
2024-10-18 (Friday)1,332USD 2,118,746USD 2,118,746
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 IE00BHZPJ890

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
2025-03-119,0641720,03045.3%
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%
2025-01-037,797013,75656.7%

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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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.