Portfolio Holdings Detail for ISIN IE00BN92ZL31
Stock Name / Fund iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)
Issuer
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WPAD(USD) Euronext Amsterdam

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 MSCI World Paris-Aligned Climate 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 Base Value	Current Price per MKL Share Held	Previous Price per MKL Share Held
2026-01-09 (Friday)	254	USD 541,741	USD 541,741	USD -3,635	USD 2132.84	USD 2147.15
2026-01-08 (Thursday)	254	USD 545,376	USD 545,376	USD 447	USD 2147.15	USD 2145.39
2026-01-07 (Wednesday)	254	USD 544,929	USD 544,929	USD 3,190	USD 2145.39	USD 2132.83
2026-01-06 (Tuesday)	254	USD 541,739	USD 541,739	USD -3,950	USD 2132.83	USD 2148.38
2026-01-05 (Monday)	254	USD 545,689	USD 545,689	USD 4,578	USD 2148.38	USD 2130.36
2026-01-02 (Friday)	254	USD 541,111	USD 541,111	USD -4,900	USD 2130.36	USD 2149.65
2025-12-31 (Wednesday)	254	USD 546,011	USD 546,011	USD -6,127	USD 2149.65	USD 2173.77
2025-12-30 (Tuesday)	254	USD 552,138	USD 552,138	USD -4,605	USD 2173.77	USD 2191.9
2025-12-29 (Monday)	254	USD 556,743	USD 556,743	USD 2,632	USD 2191.9	USD 2181.54
2025-12-26 (Friday)	254	USD 554,111	USD 554,111	USD -353	USD 2181.54	USD 2182.93

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 for IE00BN92ZL31

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
2025-12-12 SELL -4 2,169.949 2,128.500 2,132.645 USD -8,531 1,927.39 Loss of -821 on sale
2025-10-20 SELL -8 1,907.550 1,907.810 1,907.784 USD -15,262 1,900.93 Loss of -55 on sale
2025-09-24 SELL -8 1,928.710 1,944.310 1,942.750 USD -15,542 1,898.57 Loss of -353 on sale
2025-07-25 BUY 4 2,026.690 2,028.120 2,027.977 USD 8,112 1,885.15
2025-07-07 SELL -4 1,986.600 2,013.940 2,011.206 USD -8,045 1,874.04 Loss of -549 on sale
2025-06-16 SELL -20 1,955.500 1,962.260 1,961.584 USD -39,232 1,853.68 Loss of -2,158 on sale
2025-06-10 SELL -12 1,926.620 1,966.510 1,962.521 USD -23,550 1,848.83 Loss of -1,364 on sale
2025-06-02 SELL -8 1,959.460 1,964.480 1,963.978 USD -15,712 1,838.68 Loss of -1,002 on sale
2025-05-22 BUY 4 1,859.260 1,866.970 1,866.199 USD 7,465 1,831.61
2025-05-13 SELL -4 1,913.550 1,939.970 1,937.328 USD -7,749 1,823.52 Loss of -455 on sale
2025-05-12 BUY 4 1,918.710 1,931.060 1,929.825 USD 7,719 1,821.40
2025-04-25 SELL -16 1,803.150 1,806.680 1,806.327 USD -28,901 1,811.92 Profit of 90 on sale
2025-04-11 BUY 8 1,771.420 1,774.090 1,773.823 USD 14,191 1,827.31
2025-03-20 BUY 12 1,847.470 1,857.960 1,856.911 USD 22,283 1,844.12
2025-03-17 BUY 4 1,861.380 1,868.990 1,868.229 USD 7,473 1,839.85
2025-03-10 BUY 12 1,835.800 1,892.420 1,886.758 USD 22,641 1,892.76
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
2025-12-12	SELL	-4	2,169.949	2,128.500	2,132.645	USD -8,531	1,927.39 Loss of -821 on sale
2025-10-20	SELL	-8	1,907.550	1,907.810	1,907.784	USD -15,262	1,900.93 Loss of -55 on sale
2025-09-24	SELL	-8	1,928.710	1,944.310	1,942.750	USD -15,542	1,898.57 Loss of -353 on sale
2025-07-25	BUY	4	2,026.690	2,028.120	2,027.977	USD 8,112	1,885.15
2025-07-07	SELL	-4	1,986.600	2,013.940	2,011.206	USD -8,045	1,874.04 Loss of -549 on sale
2025-06-16	SELL	-20	1,955.500	1,962.260	1,961.584	USD -39,232	1,853.68 Loss of -2,158 on sale
2025-06-10	SELL	-12	1,926.620	1,966.510	1,962.521	USD -23,550	1,848.83 Loss of -1,364 on sale
2025-06-02	SELL	-8	1,959.460	1,964.480	1,963.978	USD -15,712	1,838.68 Loss of -1,002 on sale
2025-05-22	BUY	4	1,859.260	1,866.970	1,866.199	USD 7,465	1,831.61
2025-05-13	SELL	-4	1,913.550	1,939.970	1,937.328	USD -7,749	1,823.52 Loss of -455 on sale
2025-05-12	BUY	4	1,918.710	1,931.060	1,929.825	USD 7,719	1,821.40
2025-04-25	SELL	-16	1,803.150	1,806.680	1,806.327	USD -28,901	1,811.92 Profit of 90 on sale
2025-04-11	BUY	8	1,771.420	1,774.090	1,773.823	USD 14,191	1,827.31
2025-03-20	BUY	12	1,847.470	1,857.960	1,856.911	USD 22,283	1,844.12
2025-03-17	BUY	4	1,861.380	1,868.990	1,868.229	USD 7,473	1,839.85
2025-03-10	BUY	12	1,835.800	1,892.420	1,886.758	USD 22,641	1,892.76

* (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.